Dividend Calendar 07 March 2023

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On 07 March 2023 405 securities pay a dividend.

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All 405 dividends with pay date on 07 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	17/02/2023	07/03/2023	2.14%	$1.13
Flex LNG Ltd	22/02/2023	07/03/2023	10.46%	$1.00
KKR & Co Inc	16/02/2023	07/03/2023	0.91%	$0.16
Microchip Technology Inc	17/02/2023	07/03/2023	2.46%	$0.36
Novonesis (Novozymes) B Class B	03/03/2023	07/03/2023	1.45%	DKK 6.00
Celanese Corp Class A	17/02/2023	07/03/2023	0.26%	$0.70
Nordson Corp	17/02/2023	07/03/2023	1.17%	$0.65
Riocan Real Estate Investment Trust	27/02/2023	07/03/2023	5.71%	CA$0.09
CapitaLand Ascendas REIT Units	09/02/2023	07/03/2023	6.91%	SGD 0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/02/2023	07/03/2023	3.96%	$0.25
iShares 20+ Year Treasury Bond ETF	01/03/2023	07/03/2023	4.66%	$0.25
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/02/2023	07/03/2023	5.68%	$0.34
iShares 0-3 Month Treasury Bond ETF	01/03/2023	07/03/2023	3.58%	$0.28
Warrior Met Coal Inc	27/02/2023	07/03/2023	0.36%	$0.88
iShares Preferred and Income Securities ETF	01/03/2023	07/03/2023	5.84%	$0.19
Janus Henderson AAA CLO ETF	01/03/2023	07/03/2023	4.78%	$0.21
Woodward Inc	17/02/2023	07/03/2023	0.41%	$0.22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2023	07/03/2023	3.56%	$0.26
VanEck Preferred Securities ex Financials ETF	01/03/2023	07/03/2023	5.83%	$0.06
Bentley Systems Inc - Class B	17/02/2023	07/03/2023	0.77%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2023	07/03/2023	5.78%	$0.38
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2023	07/03/2023	8.49%	$0.05
Loews Corp	21/02/2023	07/03/2023	0.23%	$0.06
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2023	07/03/2023	6.06%	$0.45
Global X Canadian Oil and Gas Equity Covered Call ETF	27/02/2023	07/03/2023	11.06%	CA$0.13
iShares 7-10 Year Treasury Bond ETF	01/03/2023	07/03/2023	4.07%	$0.20
iShares 1-3 Year Treasury Bond ETF	01/03/2023	07/03/2023	3.55%	$0.16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/02/2023	07/03/2023	4.04%	£0.24
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	27/02/2023	07/03/2023	13.03%	CA$0.07
iShares Broad USD High Yield Corporate Bond ETF	01/03/2023	07/03/2023	7.39%	$0.21
Tesla (TSLA) Yield Shares Purpose ETF	23/02/2023	07/03/2023	45.87%	CA$0.31
iShares 0–1 Year Treasury Bond ETF	01/03/2023	07/03/2023	3.25%	$0.29
AudioCodes Ltd	17/02/2023	07/03/2023	3.51%	$0.18
State Street SPDR Portfolio High Yield Bond ETF	01/03/2023	07/03/2023	7.38%	$0.13
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2023	07/03/2023	17.89%	€5.38
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	5.09%	$0.37
Global X Gold Producer Equity Covered Call ETF	27/02/2023	07/03/2023	12.28%	CA$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2023	07/03/2023	7.93%	$0.06
Janus Henderson B-BBB CLO ETF	01/03/2023	07/03/2023	6.37%	$0.30
Amundi European Sector Rotation Fund P C/D	03/03/2023	07/03/2023	2.84%	€3.45
Propel Holdings Inc	17/02/2023	07/03/2023	4.90%	CA$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2023	07/03/2023	6.88%	$0.51
VanEck Emerging Markets High Yield Bond ETF	01/03/2023	07/03/2023	7.12%	$0.09
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2023	07/03/2023	6.95%	$0.23
iShares Floating Rate Bond ETF	01/03/2023	07/03/2023	4.11%	$0.20
iShares Treasury Floating Rate Bond ETF	01/03/2023	07/03/2023	3.78%	$0.17
Purpose Ether Yield ETF - ETF Units	24/02/2023	07/03/2023	38.20%	CA$0.02
State Street Blackstone Senior Loan ETF	01/03/2023	07/03/2023	7.33%	$0.25
Global X High Interest Savings ETF	28/02/2023	07/03/2023	1.77%	CA$0.19
Schroder Real Estate Investment Trust	16/02/2023	07/03/2023	8.52%	£0.01
BlackRock Global Funds - World Financials Fund A10	28/02/2023	07/03/2023	11.09%	$0.07
iShares Core U.S. Aggregate Bond ETF	01/03/2023	07/03/2023	4.20%	$0.23
Moulinvest	03/03/2023	07/03/2023	1.57%	€1.00
Purpose Bitcoin Yield ETF - ETF Units	24/02/2023	07/03/2023	19.78%	CA$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2023	07/03/2023	7.37%	$0.15
BlackRock Global Funds - World Gold Fund A10	28/02/2023	07/03/2023	9.95%	$0.07
iShares 3-7 Year Treasury Bond ETF	01/03/2023	07/03/2023	3.87%	$0.19
Schwab Short-Term U.S. Treasury ETF	01/03/2023	07/03/2023	3.77%	$0.07
VanEck Fallen Angel High Yield Bond ETF	01/03/2023	07/03/2023	6.90%	$0.10
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/02/2023	07/03/2023	8.11%	$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/02/2023	07/03/2023	9.42%	€0.05
BlackRock Global Funds - World Technology Fund A10	28/02/2023	07/03/2023	9.99%	$0.06
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/03/2023	07/03/2023	11.06%	$0.35
Global X Gold Yield ETF Common	27/02/2023	07/03/2023	8.14%	CA$0.05
Global X NASDAQ-100 Covered Call ETF	27/02/2023	07/03/2023	10.90%	CA$0.11
iShares 10-20 Year Treasury Bond ETF	01/03/2023	07/03/2023	4.56%	$0.30
iShares Convertible Bond ETF	01/03/2023	07/03/2023	1.44%	$0.06
iShares Fallen Angels USD Bond ETF	01/03/2023	07/03/2023	6.82%	$0.11
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2023	07/03/2023	7.20%	$0.20
iShares U.S. Treasury Bond ETF	01/03/2023	07/03/2023	3.83%	$0.04
Vicinity Centres	20/02/2023	07/03/2023	5.28%	A$0.06
Zurn Elkay Water Solutions Corp	17/02/2023	07/03/2023	1.02%	$0.07
360 Capital Mortgage REIT	27/02/2023	07/03/2023	12.37%	A$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2023	07/03/2023	7.45%	$0.04
iShares iBonds 2026 Term High Yield and Income ETF	01/03/2023	07/03/2023	5.95%	$0.13
iShares National Muni Bond ETF	01/03/2023	07/03/2023	3.26%	$0.24
State Street Blackstone High Income ETF	01/03/2023	07/03/2023	7.17%	$0.17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2023	07/03/2023	6.71%	$0.14
Franklin Senior Loan ETF	01/03/2023	07/03/2023	7.11%	$0.14
Global X S&P 500 Covered Call ETF	27/02/2023	07/03/2023	9.58%	$0.12
GWA Group Ltd	23/02/2023	07/03/2023	8.33%	A$0.06
iShares Core 10+ Year USD Bond ETF	01/03/2023	07/03/2023	5.22%	$0.18
iShares Core Universal USD Bond ETF	01/03/2023	07/03/2023	4.16%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/03/2023	07/03/2023	4.10%	$0.16
PGIM Ultra Short Bond ETF	01/03/2023	07/03/2023	4.12%	$0.18
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2023	07/03/2023	4.09%	$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10	28/02/2023	07/03/2023	6.08%	$0.04
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	02/03/2023	07/03/2023	0.00%	R$5.29
Horizons Enhanced Income Energy ETF (CAD)	27/02/2023	07/03/2023	10.70%	CA$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	4.75%	$0.12
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	6.19%	$0.19
iShares AAA CLO Active ETF	01/03/2023	07/03/2023	4.67%	$0.35
iShares High Yield Systematic Bond ETF	01/03/2023	07/03/2023	7.02%	$0.25
iShares iBonds Dec 2030 Term Corporate ETF	01/03/2023	07/03/2023	4.66%	$0.06
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2023	07/03/2023	5.44%	$0.15
iShares MBS ETF	01/03/2023	07/03/2023	4.84%	$0.25
Schwab U.S. Aggregate Bond ETF	01/03/2023	07/03/2023	4.41%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2023	07/03/2023	5.87%	$0.08
State Street SPDR ICE Preferred Securities ETF	01/03/2023	07/03/2023	6.75%	$0.18
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2023	07/03/2023	4.47%	$0.07
VanEck CLO ETF	01/03/2023	07/03/2023	4.69%	$0.17
VanEck IG Floating Rate ETF	01/03/2023	07/03/2023	4.24%	$0.10
VanEck International High Yield Bond ETF	01/03/2023	07/03/2023	5.84%	$0.10
Abacus FCF International Leaders ETF	03/03/2023	07/03/2023	2.79%	$0.01
American Century Diversified Corporate Bond ETF	01/03/2023	07/03/2023	5.19%	$0.16
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/02/2023	07/03/2023	7.04%	$0.05
BlackRock Global Funds - World Mining Fund X10	28/02/2023	07/03/2023	6.29%	$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/02/2023	07/03/2023	1.64%	R$0.15
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	01/03/2023	07/03/2023	12.96%	R$0.07
Goldman Sachs Access Treasury 0-1 Year ETF	01/03/2023	07/03/2023	3.58%	$0.29
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/03/2023	07/03/2023	4.61%	£0.02
Horizons Enhanced Income Gold Producers ETF (CAD)	27/02/2023	07/03/2023	21.39%	CA$0.22
iShares 25+ Year Treasury STRIPS Bond ETF	01/03/2023	07/03/2023	5.24%	$0.17
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	5.02%	$0.15
iShares ESG USD Corporate Bond ETF	01/03/2023	07/03/2023	4.80%	$0.07
iShares iBonds 2027 Term High Yield and Income ETF	01/03/2023	07/03/2023	5.46%	$0.11
iShares iBonds 2028 Term High Yield and Income ETF	01/03/2023	07/03/2023	6.09%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	01/03/2023	07/03/2023	6.63%	$0.12
iShares iBonds Dec 2025 Term Corporate ETF	01/03/2023	07/03/2023	0.00%	$0.06
iShares iBonds Dec 2025 Term Treasury ETF	01/03/2023	07/03/2023	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/03/2023	07/03/2023	3.87%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	01/03/2023	07/03/2023	4.98%	$0.09
Kagome Co Ltd	29/12/2022	07/03/2023	1.72%	JP¥38
Mitsui Fudosan Retail Fund Investment Corp	29/12/2022	07/03/2023	6.00%	JP¥2,224
Nippon Ceramic Co Ltd	29/12/2022	07/03/2023	4.38%	JP¥125
Provident Financial Holdings Inc	13/02/2023	07/03/2023	3.08%	$0.14
Rumänien, Republik 2,125% 22/28	06/03/2023	07/03/2023	2.16%	€0.02
Schwab Long-Term U.S. Treasury ETF	01/03/2023	07/03/2023	4.88%	$0.11
Schwab Municipal Bond ETF	01/03/2023	07/03/2023	3.71%	$0.07
Sp Downtown Fundo Invest Imobiliario FII	01/03/2023	07/03/2023	16.03%	R$0.42
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/02/2023	07/03/2023	1.68%	R$1.82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/03/2023	07/03/2023	3.74%	$0.34
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2023	07/03/2023	1.67%	$0.15
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2023	07/03/2023	3.91%	$0.06
VanEck CEF Municipal Income ETF	01/03/2023	07/03/2023	6.56%	$0.07
VanEck Vectors High Yield Muni ETF	01/03/2023	07/03/2023	4.41%	$0.16
Zoetis Inc BRDR	19/01/2023	07/03/2023	1.87%	R$0.08
American Water Works Co Inc BRDR	06/02/2023	07/03/2023	1.78%	R$0.19
Amundi European Sector Rotation Fund I C/D	03/03/2023	07/03/2023	2.81%	€36.56
Amundi Money Market Fund - Short Term (USD) IC-D	03/03/2023	07/03/2023	2.73%	$0.00
Artemis High Income Fund I Monthly Inc	09/01/2023	07/03/2023	5.59%	£0.00
ASM Technologies Ltd	21/02/2023	07/03/2023	0.16%	₹1.00
AUCNET Inc	29/12/2022	07/03/2023	2.75%	JP¥6
BCO Estado de Sergipe SA - Banese	24/02/2023	07/03/2023	6.65%	R$4.56
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2023	07/03/2023	7.01%	€0.03
BlackRock Global Funds - Sustainable Energy Fund X10	28/02/2023	07/03/2023	8.59%	$0.06
BlackRock Global Funds - World Financials Fund X10	28/02/2023	07/03/2023	11.37%	$0.06
BlackRock Global Funds - World Mining Fund A10	28/02/2023	07/03/2023	6.60%	$0.06
BNY Mellon High Yield ETF	01/03/2023	07/03/2023	7.16%	$0.26
CI Canadian Dividend Index ETF	24/02/2023	07/03/2023	2.91%	CA$0.12
CI Canadian Government Floating Rate Index ETF	24/02/2023	07/03/2023	2.41%	CA$0.08
FirstEnergy Corp BRDR	06/02/2023	07/03/2023	2.82%	R$0.34
Franklin Dynamic Municipal Bond ETF	01/03/2023	07/03/2023	4.43%	$0.07
Franklin U.S. Core Bond ETF	01/03/2023	07/03/2023	4.71%	$0.05
Fundo DE Investimento Imobiliario VBI Prime Properties Units	01/03/2023	07/03/2023	6.14%	R$0.61
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/03/2023	07/03/2023	0.00%	R$0.62
Global X Canadian S&P/TSX 60 Covered Call ETF	27/02/2023	07/03/2023	6.69%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	27/02/2023	07/03/2023	9.27%	CA$0.10
Hafary Holdings Ltd	27/02/2023	07/03/2023	3.94%	SGD 0.02
Investore Property Ltd	27/02/2023	07/03/2023	7.45%	NZ$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	5.20%	$0.15
iShares Agency Bond ETF	01/03/2023	07/03/2023	3.67%	$0.26
iShares Core 1-5 Year USD Bond ETF	01/03/2023	07/03/2023	4.41%	$0.10
iShares Core 5-10 Year USD Bond ETF	01/03/2023	07/03/2023	4.73%	$0.14
iShares ESG U.S. Aggregate Bond ETF	01/03/2023	07/03/2023	4.25%	$0.11
iShares Floating Rate Loan Active ETF	01/03/2023	07/03/2023	6.62%	$0.32
iShares GNMA Bond ETF	01/03/2023	07/03/2023	4.71%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	01/03/2023	07/03/2023	0.00%	$0.13
iShares iBonds Dec 2024 Term Corporate ETF	01/03/2023	07/03/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	01/03/2023	07/03/2023	0.00%	$0.08
iShares iBonds Dec 2027 Term Corporate ETF	01/03/2023	07/03/2023	4.19%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	01/03/2023	07/03/2023	3.72%	$0.06
iShares iBonds Dec 2028 Term Treasury ETF	01/03/2023	07/03/2023	3.77%	$0.05
iShares iBonds Dec 2031 Term Corporate ETF	01/03/2023	07/03/2023	4.89%	$0.07
iShares iBonds Dec 2031 Term Treasury ETF	01/03/2023	07/03/2023	4.01%	$0.05
iShares iBonds Dec 2032 Term Treasury ETF	01/03/2023	07/03/2023	3.82%	$0.06
iShares Short Duration Bond Active ETF	01/03/2023	07/03/2023	4.59%	$0.15
iShares Short Duration High Yield Muni Active ETF	01/03/2023	07/03/2023	4.14%	$0.08
iShares Short-Term National Muni Bond ETF	01/03/2023	07/03/2023	2.67%	$0.16
iShares US & Intl High Yield Corp Bond ETF	01/03/2023	07/03/2023	6.39%	$0.18
Janus Henderson Mortgage-Backed Securities ETF	01/03/2023	07/03/2023	5.61%	$0.16
John Deere Capital Corp. 3,45% 19/29	06/03/2023	07/03/2023	3.58%	$0.02
Jupiter European I Inc	07/03/2023	07/03/2023	1.34%	£0.15
Northern Trust High Yield Value-Scored Bond ETF	01/03/2023	07/03/2023	7.82%	$0.27
Perpetual Credit Income Trust	27/02/2023	07/03/2023	6.64%	A$0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	01/03/2023	07/03/2023	13.66%	R$0.11
Ryder Capital Limited	20/02/2023	07/03/2023	5.61%	A$0.03
Schwab 1-5 Year Corporate Bond ETF	01/03/2023	07/03/2023	4.56%	$0.05
State Street DoubleLine Short Duration Total Return Tactical ETF	01/03/2023	07/03/2023	4.56%	$0.16
State Street DoubleLine Total Return Tactical ETF	01/03/2023	07/03/2023	5.84%	$0.15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2023	07/03/2023	4.56%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2023	07/03/2023	4.77%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2023	07/03/2023	3.99%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2023	07/03/2023	5.85%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2023	07/03/2023	4.41%	$0.08
The Kroger Co BRDR	14/02/2023	07/03/2023	1.69%	R$0.15
VanEck Energy Income ETF	01/03/2023	07/03/2023	2.61%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2023	07/03/2023	6.63%	$0.18
VanEck Short High Yield Muni ETF	01/03/2023	07/03/2023	3.42%	$0.05
VanEck Vectors Intermediate Muni ETF	01/03/2023	07/03/2023	3.03%	$0.08
VanEck Vectors Long Muni ETF	01/03/2023	07/03/2023	3.90%	$0.04
VBI Real Estate Gestão de Carteiras SA	01/03/2023	07/03/2023	8.66%	R$0.72
AB Tax-Aware Short Duration Municipal ETF	01/03/2023	07/03/2023	3.11%	$0.06
Abacus FCF Leaders ETF	03/03/2023	07/03/2023	0.59%	$0.18
Abacus FCF Real Assets Leaders ETF	03/03/2023	07/03/2023	2.51%	$0.13
Abacus Flexible Bond Leaders ETF	03/03/2023	07/03/2023	4.83%	$0.15
Aflac Inc BRDR	14/02/2023	07/03/2023	1.47%	R$1.48
American Century Core Plus Income ETF	01/03/2023	07/03/2023	5.26%	$0.17
American Century Diversified Municipal Bond ETF	01/03/2023	07/03/2023	4.21%	$0.12
American Century Emerging Markets Bond ETF	01/03/2023	07/03/2023	0.00%	$0.18
American Century Quality Convertible Securities ETF	01/03/2023	07/03/2023	0.00%	$0.04
American Century Quality Preferred ETF	01/03/2023	07/03/2023	0.00%	$0.10
American Century Select High Yield ETF	01/03/2023	07/03/2023	6.28%	$0.19
American Century Short Duration Strategic Income ETF	01/03/2023	07/03/2023	4.75%	$0.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/03/2023	07/03/2023	5.14%	€0.00
ATAC Credit Rotation ETF	02/03/2023	07/03/2023	5.35%	$0.04
Aurubis AG ADR	16/02/2023	07/03/2023	1.08%	$0.96
Avantis Core Fixed Income ETF	01/03/2023	07/03/2023	4.75%	$0.13
Avantis Core Municipal Fixed Income ETF	01/03/2023	07/03/2023	3.99%	$0.09
Avantis Short-Term Fixed Income ETF	01/03/2023	07/03/2023	4.18%	$0.14
BCO Estado de Sergipe SA - Banese	24/02/2023	07/03/2023	4.41%	R$1.91
BlackRock Global Funds - Asian Multi Asset Income Fund A6	28/02/2023	07/03/2023	7.84%	$0.05
BlackRock Global Funds - World Technology Fund X10	28/02/2023	07/03/2023	9.93%	$0.05
BNY Mellon Core Bond ETF	01/03/2023	07/03/2023	4.33%	$0.11
BNY Mellon Short Duration Corporate Bond ETF	01/03/2023	07/03/2023	0.00%	$0.10
BNY Mellon Ultra Short Income ETF	01/03/2023	07/03/2023	3.56%	$0.15
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/03/2023	07/03/2023	6.13%	$0.24
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/03/2023	07/03/2023	5.85%	$0.19
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	4.00%	$0.14
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	3.98%	$0.16
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	4.27%	$0.13
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/03/2023	07/03/2023	3.67%	$0.14
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	3.99%	$0.13
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	4.11%	$0.17
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	5.23%	$0.13
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/03/2023	07/03/2023	3.86%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/03/2023	07/03/2023	5.50%	$0.21
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/03/2023	07/03/2023	0.00%	$0.18
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/03/2023	07/03/2023	0.00%	$0.16
BondBloxx US High Yield Energy Sector ETF	01/03/2023	07/03/2023	0.00%	$0.22
BondBloxx US High Yield Financial & REIT Sector ETF	01/03/2023	07/03/2023	0.00%	$0.24
BondBloxx US High Yield Healthcare Sector ETF	01/03/2023	07/03/2023	0.00%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/03/2023	07/03/2023	0.00%	$0.23
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/03/2023	07/03/2023	0.00%	$0.17
British American Tobacco Malaysia Bhd	22/02/2023	07/03/2023	13.04%	MYR 0.21
CGS Holdings Inc	29/12/2022	07/03/2023	3.22%	JP¥13
Church & Dwight Co Inc ADR	14/02/2023	07/03/2023	0.90%	R$1.42
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	24/02/2023	07/03/2023	3.46%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	24/02/2023	07/03/2023	0.00%	$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD	24/02/2023	07/03/2023	1.85%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H	24/02/2023	07/03/2023	1.80%	CA$0.08
CI Long Term Government Bond Index ETF	24/02/2023	07/03/2023	0.00%	CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF	24/02/2023	07/03/2023	3.43%	CA$0.10
Dongsuh Companies Inc	28/12/2022	07/03/2023	4.15%	₩730
DoubleLine Opportunistic Core Bond ETF	01/03/2023	07/03/2023	4.82%	$0.14
Entergy Corp BRDR	09/02/2023	07/03/2023	1.66%	R$0.94
European Investment Bank (EIB) 4,5% 07/44	06/03/2023	07/03/2023	5.25%	£0.05
First Trust Global Risk Managed Income Index ETF Common	27/02/2023	07/03/2023	3.25%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	27/02/2023	07/03/2023	0.00%	CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) Common	27/02/2023	07/03/2023	5.71%	CA$0.10
First Trust Value Line Dividend ETF Common	27/02/2023	07/03/2023	2.12%	CA$0.05
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/03/2023	07/03/2023	0.00%	$0.26
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/02/2023	07/03/2023	3.35%	R$2.82
Franklin High Yield Corporate ETF	01/03/2023	07/03/2023	7.21%	$0.11
Franklin Investment Grade Corporate ETF	01/03/2023	07/03/2023	4.89%	$0.06
Franklin Municipal Green Bond ETF	01/03/2023	07/03/2023	4.62%	$0.06
Franklin Short Duration U.S. Government ETF	01/03/2023	07/03/2023	4.21%	$0.24
Fujicopian Co Ltd	29/12/2022	07/03/2023	1.85%	JP¥97
Fundo Invest Imobiliario Grand Plaza Shopping	01/03/2023	07/03/2023	8.49%	R$0.50
Global X Active Canadian Bond ETF Common	27/02/2023	07/03/2023	3.79%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	27/02/2023	07/03/2023	3.16%	CA$0.03
Global X Active Corporate Bond ETF Common	27/02/2023	07/03/2023	4.04%	CA$0.03
Global X Active Global Fixed Income ETF	27/02/2023	07/03/2023	3.11%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	27/02/2023	07/03/2023	4.81%	CA$0.04
Global X Active Preferred Share ETF Common	27/02/2023	07/03/2023	5.20%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/02/2023	07/03/2023	3.01%	CA$0.04
Global X Equal Weight Canadian Utilities Index ETF	27/02/2023	07/03/2023	3.63%	CA$0.07
Goldman Sachs Access Emerging Markets USD Bond ETF	01/03/2023	07/03/2023	7.05%	$0.19
Goldman Sachs Access High Yield Corporate Bond ETF	01/03/2023	07/03/2023	6.63%	$0.20
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/03/2023	07/03/2023	0.00%	$0.09
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	4.91%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/03/2023	07/03/2023	4.18%	$0.11
Goldman Sachs Ultra Short Bond ETF	01/03/2023	07/03/2023	4.21%	$0.17
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39	06/03/2023	07/03/2023	4.83%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34	06/03/2023	07/03/2023	4.71%	£0.02
HIS MAJESTY'S TREASURY 2,75% 14/24	06/03/2023	07/03/2023	0.00%	£0.01
Horizons Active ESG Corporate Bond ETF	27/02/2023	07/03/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	27/02/2023	07/03/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	27/02/2023	07/03/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	27/02/2023	07/03/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	27/02/2023	07/03/2023	13.22%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	27/02/2023	07/03/2023	18.95%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	27/02/2023	07/03/2023	26.83%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	27/02/2023	07/03/2023	10.37%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	27/02/2023	07/03/2023	0.00%	CA$0.04
HPP Holdings Bhd	14/02/2023	07/03/2023	3.39%	MYR 0.01
Hsi Malls Fundo DE Investimento Imobiliario	01/03/2023	07/03/2023	9.58%	R$0.74
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2023	07/03/2023	0.00%	R$0.21
Invesco Fundamental High Yield Corporate Bond Index ETF	24/02/2023	07/03/2023	0.00%	CA$0.07
Invesco Low Volatility Portfolio ETF	24/02/2023	07/03/2023	0.00%	CA$0.05
IQ Ultra Short Duration ETF	01/03/2023	07/03/2023	0.00%	$0.15
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	4.57%	$0.11
iShares 1-10 Year U.S. Aggregate Bond ETF	01/03/2023	07/03/2023	3.94%	$0.23
iShares Aaa - A Rated Corporate Bond ETF	01/03/2023	07/03/2023	4.63%	$0.13
iShares BB Rated Corporate Bond ETF	01/03/2023	07/03/2023	6.17%	$0.23
iShares BBB Rated Corporate Bond ETF	01/03/2023	07/03/2023	5.15%	$0.23
iShares California Muni Bond ETF	01/03/2023	07/03/2023	3.09%	$0.11
iShares CMBS ETF	01/03/2023	07/03/2023	3.81%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/03/2023	07/03/2023	4.69%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2023	07/03/2023	6.26%	$0.21
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/03/2023	07/03/2023	0.00%	$0.23
iShares ESG Advanced Universal USD Bond ETF	01/03/2023	07/03/2023	4.17%	$0.10
iShares iBonds 2023 Term High Yield and Income ETF	01/03/2023	07/03/2023	0.00%	$0.08
iShares iBonds 2024 Term High Yield and Income ETF	01/03/2023	07/03/2023	0.00%	$0.13
iShares iBonds Dec 2023 Term Corporate ETF	01/03/2023	07/03/2023	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/03/2023	07/03/2023	0.00%	$0.04
iShares iBonds Dec 2023 Term Treasury ETF	01/03/2023	07/03/2023	0.00%	$0.08
iShares iBonds Dec 2024 Term Muni Bond ETF	01/03/2023	07/03/2023	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/03/2023	07/03/2023	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	01/03/2023	07/03/2023	2.74%	$0.04
iShares iBonds Dec 2026 Term Treasury ETF	01/03/2023	07/03/2023	3.67%	$0.06
iShares iBonds Dec 2027 Term Muni Bond ETF	01/03/2023	07/03/2023	2.66%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	01/03/2023	07/03/2023	4.45%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	01/03/2023	07/03/2023	2.62%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	01/03/2023	07/03/2023	4.65%	$0.08
iShares iBonds Dec 2029 Term Treasury ETF	01/03/2023	07/03/2023	3.76%	$0.06
iShares iBonds Dec 2030 Term Treasury ETF	01/03/2023	07/03/2023	3.79%	$0.04
iShares iBonds Mar 2023 Term Corporate ETF	01/03/2023	07/03/2023	0.00%	$0.09
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/03/2023	07/03/2023	0.00%	$0.08
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2023	07/03/2023	3.78%	$0.22
iShares Intermediate Muni Income Active ETF	01/03/2023	07/03/2023	3.09%	$0.06
iShares Investment Grade Systematic Bond ETF	01/03/2023	07/03/2023	5.41%	$0.16
iShares New York Muni Bond ETF	01/03/2023	07/03/2023	3.24%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/03/2023	07/03/2023	2.81%	$0.12
iShares Systematic Bond ETF	01/03/2023	07/03/2023	4.88%	$0.30
iShares USD Green Bond ETF	01/03/2023	07/03/2023	4.60%	$0.13
iShares USD Systematic Bond ETF	01/03/2023	07/03/2023	0.00%	$0.29
Janus Henderson Corporate Bond ETF	01/03/2023	07/03/2023	5.79%	$0.13
Janus Henderson Short Duration Income ETF	01/03/2023	07/03/2023	4.72%	$0.13
Janus Henderson Sustainable & Impact Core Bond ETF	01/03/2023	07/03/2023	0.00%	$0.10
JM Smucker Co BRDR	09/02/2023	07/03/2023	2.56%	R$1.80
Johnson & Johnson Cedear	17/02/2023	07/03/2023	2.01%	$0.08
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/02/2023	07/03/2023	3.70%	£0.12
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/02/2023	07/03/2023	5.76%	£0.25
KLA Corp BRDR	10/02/2023	07/03/2023	0.33%	R$0.02
LCR Finance PLC 5,1% 02/51	06/03/2023	07/03/2023	5.84%	£0.03
Nasdaq Inc. 3,95% 22/52	06/03/2023	07/03/2023	5.66%	$0.02
Northern Trust Credit-Scored US Corporate Bond ETF	01/03/2023	07/03/2023	4.82%	$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/03/2023	07/03/2023	5.80%	$0.16
Northern Trust Disciplined Duration MBS ETF	01/03/2023	07/03/2023	4.12%	$0.05
Northern Trust ESG & Climate Investment Grade Corporate Core ETF	01/03/2023	07/03/2023	5.01%	$0.12
Northern Trust Ultra-Short Fixed Income ETF	01/03/2023	07/03/2023	4.04%	$0.22
NYLIM MacKay California Muni Intermediate ETF	01/03/2023	07/03/2023	3.55%	$0.06
NYLIM MacKay Core Plus Bond ETF	01/03/2023	07/03/2023	5.52%	$0.07
NYLIM MacKay High Income ETF	01/03/2023	07/03/2023	7.01%	$0.14
NYLIM MacKay Muni Insured ETF	01/03/2023	07/03/2023	4.17%	$0.07
NYLIM MacKay Muni Intermediate ETF	01/03/2023	07/03/2023	3.73%	$0.06
Pardee Resources Co Inc	27/02/2023	07/03/2023	2.40%	$1.80
Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA	21/02/2023	07/03/2023	4.46%	CA$0.28
Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10	21/02/2023	07/03/2023	4.68%	CA$0.29
Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA	21/02/2023	07/03/2023	4.39%	CA$0.28
PGIM Active Aggregate Bond ETF	01/03/2023	07/03/2023	4.46%	$0.12
PGIM Active High Yield Bond ETF	01/03/2023	07/03/2023	7.20%	$0.23
PGIM Floating Rate Income ETF	01/03/2023	07/03/2023	5.90%	$0.36
PGIM Total Return Bond ETF	01/03/2023	07/03/2023	4.84%	$0.14
Phillips 66 BRDR	16/02/2023	07/03/2023	1.24%	R$0.23
Pinnacle West Capital Corp BRDR	31/01/2023	07/03/2023	2.59%	R$1.52
Pitney Bowes Inc 6.70% Notes Due 2043	16/02/2023	07/03/2023	8.05%	$0.42
Polen, Republik 1% 19/29	06/03/2023	07/03/2023	1.05%	€0.01
Polo FII - FII Recebiveis Imobiliarios I	01/03/2023	07/03/2023	109.62%	R$0.19
Robinson Alternative Yield Pre-Merger SPAC ETF	02/03/2023	07/03/2023	3.74%	$0.04
Schwab 5-10 Year Corporate Bond ETF	01/03/2023	07/03/2023	5.43%	$0.06
South Port New Zealand Ltd	22/02/2023	07/03/2023	4.30%	NZ$0.09
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	01/03/2023	07/03/2023	0.00%	$0.05
ST Group Food Industries Holdings Ltd	22/02/2023	07/03/2023	4.32%	SGD 0.00
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2023	07/03/2023	5.15%	$0.16
State Street Fixed Income Sector Rotation ETF	01/03/2023	07/03/2023	4.30%	$0.06
State Street Loomis Sayles Opportunistic Bond ETF	01/03/2023	07/03/2023	7.14%	$0.13
State Street Nuveen Municipal Bond ESG ETF	01/03/2023	07/03/2023	0.00%	$0.08
State Street Nuveen Municipal Bond ETF	01/03/2023	07/03/2023	3.65%	$0.06
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/03/2023	07/03/2023	6.45%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/03/2023	07/03/2023	2.92%	$0.04
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2023	07/03/2023	2.42%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2023	07/03/2023	4.13%	$0.12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/03/2023	07/03/2023	2.25%	$0.03
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/03/2023	07/03/2023	0.00%	$0.38
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2023	07/03/2023	3.78%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2023	07/03/2023	2.79%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2023	07/03/2023	4.33%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/03/2023	07/03/2023	5.36%	$0.11
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2023	07/03/2023	3.94%	$0.06
State Street Ultra Short Term Bond ETF	01/03/2023	07/03/2023	4.01%	$0.13
STI Foods Holdings Inc	29/12/2022	07/03/2023	3.59%	JP¥18
The Sandesh Ltd	24/02/2023	07/03/2023	0.50%	₹5.00
VanEck China Bond ETF	01/03/2023	07/03/2023	1.39%	$0.04
VanEck Dynamic High Income ETF	01/03/2023	07/03/2023	0.00%	$0.09
VanEck Green Bond ETF	01/03/2023	07/03/2023	4.42%	$0.05
VanEck HIP Sustainable Muni ETF	01/03/2023	07/03/2023	0.00%	$0.06
VanEck Moody's Analytics BBB Corporate Bond ETF	01/03/2023	07/03/2023	5.13%	$0.07
VanEck Moody's Analytics IG Corporate Bond ETF	01/03/2023	07/03/2023	4.73%	$0.06
VanEck Muni Allocation ETF	01/03/2023	07/03/2023	0.00%	$0.07
VanEck Vectors Short Muni ETF	01/03/2023	07/03/2023	2.80%	$0.02
W.W. Grainger Inc BRDR	10/02/2023	07/03/2023	0.52%	R$0.15
Warner Music Group Corp BRDR	16/02/2023	07/03/2023	1.88%	R$0.14
WEC Energy Group Inc BRDR	13/02/2023	07/03/2023	2.22%	R$1.37

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

17/02/2023

07/03/2023

2.14%

$1.13

Flex LNG Ltd

22/02/2023

07/03/2023

10.46%

$1.00

KKR & Co Inc

16/02/2023

07/03/2023

0.91%

$0.16

Microchip Technology Inc

17/02/2023

07/03/2023

2.46%

$0.36

Novonesis (Novozymes) B Class B

03/03/2023

07/03/2023

1.45%

DKK 6.00

Celanese Corp Class A

17/02/2023

07/03/2023

0.26%

$0.70

Nordson Corp

17/02/2023

07/03/2023

1.17%

$0.65

Riocan Real Estate Investment Trust

27/02/2023

07/03/2023

5.71%

CA$0.09

CapitaLand Ascendas REIT Units

09/02/2023

07/03/2023

6.91%

SGD 0.08

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

09/02/2023

07/03/2023

3.96%

$0.25

iShares 20+ Year Treasury Bond ETF

01/03/2023

07/03/2023

4.66%

$0.25

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

09/02/2023

07/03/2023

5.68%

$0.34

iShares 0-3 Month Treasury Bond ETF

01/03/2023

07/03/2023

3.58%

$0.28

Warrior Met Coal Inc

27/02/2023

07/03/2023

0.36%

$0.88

iShares Preferred and Income Securities ETF

01/03/2023

07/03/2023

5.84%

$0.19

Janus Henderson AAA CLO ETF

01/03/2023

07/03/2023

4.78%

$0.21

Woodward Inc

17/02/2023

07/03/2023

0.41%

$0.22

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/03/2023

07/03/2023

3.56%

$0.26

VanEck Preferred Securities ex Financials ETF

01/03/2023

07/03/2023

5.83%

$0.06

Bentley Systems Inc - Class B

17/02/2023

07/03/2023

0.77%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2023

07/03/2023

5.78%

$0.38

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2023

07/03/2023

8.49%

$0.05

Loews Corp

21/02/2023

07/03/2023

0.23%

$0.06

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2023

07/03/2023

6.06%

$0.45

Global X Canadian Oil and Gas Equity Covered Call ETF

27/02/2023

07/03/2023

11.06%

CA$0.13

iShares 7-10 Year Treasury Bond ETF

01/03/2023

07/03/2023

4.07%

$0.20

iShares 1-3 Year Treasury Bond ETF

01/03/2023

07/03/2023

3.55%

$0.16

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

09/02/2023

07/03/2023

4.04%

£0.24

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

27/02/2023

07/03/2023

13.03%

CA$0.07

iShares Broad USD High Yield Corporate Bond ETF

01/03/2023

07/03/2023

7.39%

$0.21

Tesla (TSLA) Yield Shares Purpose ETF

23/02/2023

07/03/2023

45.87%

CA$0.31

iShares 0–1 Year Treasury Bond ETF

01/03/2023

07/03/2023

3.25%

$0.29

AudioCodes Ltd

17/02/2023

07/03/2023

3.51%

$0.18

State Street SPDR Portfolio High Yield Bond ETF

01/03/2023

07/03/2023

7.38%

$0.13

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/03/2023

07/03/2023

17.89%

€5.38

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

5.09%

$0.37

Global X Gold Producer Equity Covered Call ETF

27/02/2023

07/03/2023

12.28%

CA$0.22

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2023

07/03/2023

7.93%

$0.06

Janus Henderson B-BBB CLO ETF

01/03/2023

07/03/2023

6.37%

$0.30

Amundi European Sector Rotation Fund P C/D

03/03/2023

07/03/2023

2.84%

€3.45

Propel Holdings Inc

17/02/2023

07/03/2023

4.90%

CA$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2023

07/03/2023

6.88%

$0.51

VanEck Emerging Markets High Yield Bond ETF

01/03/2023

07/03/2023

7.12%

$0.09

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2023

07/03/2023

6.95%

$0.23

iShares Floating Rate Bond ETF

01/03/2023

07/03/2023

4.11%

$0.20

iShares Treasury Floating Rate Bond ETF

01/03/2023

07/03/2023

3.78%

$0.17

Purpose Ether Yield ETF - ETF Units

24/02/2023

07/03/2023

38.20%

CA$0.02

State Street Blackstone Senior Loan ETF

01/03/2023

07/03/2023

7.33%

$0.25

Global X High Interest Savings ETF

28/02/2023

07/03/2023

1.77%

CA$0.19

Schroder Real Estate Investment Trust

16/02/2023

07/03/2023

8.52%

£0.01

BlackRock Global Funds - World Financials Fund A10

28/02/2023

07/03/2023

11.09%

$0.07

iShares Core U.S. Aggregate Bond ETF

01/03/2023

07/03/2023

4.20%

$0.23

Moulinvest

03/03/2023

07/03/2023

1.57%

€1.00

Purpose Bitcoin Yield ETF - ETF Units

24/02/2023

07/03/2023

19.78%

CA$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2023

07/03/2023

7.37%

$0.15

BlackRock Global Funds - World Gold Fund A10

28/02/2023

07/03/2023

9.95%

$0.07

iShares 3-7 Year Treasury Bond ETF

01/03/2023

07/03/2023

3.87%

$0.19

Schwab Short-Term U.S. Treasury ETF

01/03/2023

07/03/2023

3.77%

$0.07

VanEck Fallen Angel High Yield Bond ETF

01/03/2023

07/03/2023

6.90%

$0.10

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/02/2023

07/03/2023

8.11%

$0.04

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/02/2023

07/03/2023

9.42%

€0.05

BlackRock Global Funds - World Technology Fund A10

28/02/2023

07/03/2023

9.99%

$0.06

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/03/2023

07/03/2023

11.06%

$0.35

Global X Gold Yield ETF Common

27/02/2023

07/03/2023

8.14%

CA$0.05

Global X NASDAQ-100 Covered Call ETF

27/02/2023

07/03/2023

10.90%

CA$0.11

iShares 10-20 Year Treasury Bond ETF

01/03/2023

07/03/2023

4.56%

$0.30

iShares Convertible Bond ETF

01/03/2023

07/03/2023

1.44%

$0.06

iShares Fallen Angels USD Bond ETF

01/03/2023

07/03/2023

6.82%

$0.11

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2023

07/03/2023

7.20%

$0.20

iShares U.S. Treasury Bond ETF

01/03/2023

07/03/2023

3.83%

$0.04

Vicinity Centres

20/02/2023

07/03/2023

5.28%

A$0.06

Zurn Elkay Water Solutions Corp

17/02/2023

07/03/2023

1.02%

$0.07

360 Capital Mortgage REIT

27/02/2023

07/03/2023

12.37%

A$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2023

07/03/2023

7.45%

$0.04

iShares iBonds 2026 Term High Yield and Income ETF

01/03/2023

07/03/2023

5.95%

$0.13

iShares National Muni Bond ETF

01/03/2023

07/03/2023

3.26%

$0.24

State Street Blackstone High Income ETF

01/03/2023

07/03/2023

7.17%

$0.17

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2023

07/03/2023

6.71%

$0.14

Franklin Senior Loan ETF

01/03/2023

07/03/2023

7.11%

$0.14

Global X S&P 500 Covered Call ETF

27/02/2023

07/03/2023

9.58%

$0.12

GWA Group Ltd

23/02/2023

07/03/2023

8.33%

A$0.06

iShares Core 10+ Year USD Bond ETF

01/03/2023

07/03/2023

5.22%

$0.18

iShares Core Universal USD Bond ETF

01/03/2023

07/03/2023

4.16%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/03/2023

07/03/2023

4.10%

$0.16

PGIM Ultra Short Bond ETF

01/03/2023

07/03/2023

4.12%

$0.18

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2023

07/03/2023

4.09%

$0.06

BlackRock Global Funds - World Real Estate Securities Fund X10

28/02/2023

07/03/2023

6.08%

$0.04

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

02/03/2023

07/03/2023

0.00%

R$5.29

Horizons Enhanced Income Energy ETF (CAD)

27/02/2023

07/03/2023

10.70%

CA$0.13

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

4.75%

$0.12

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

6.19%

$0.19

iShares AAA CLO Active ETF

01/03/2023

07/03/2023

4.67%

$0.35

iShares High Yield Systematic Bond ETF

01/03/2023

07/03/2023

7.02%

$0.25

iShares iBonds Dec 2030 Term Corporate ETF

01/03/2023

07/03/2023

4.66%

$0.06

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2023

07/03/2023

5.44%

$0.15

iShares MBS ETF

01/03/2023

07/03/2023

4.84%

$0.25

Schwab U.S. Aggregate Bond ETF

01/03/2023

07/03/2023

4.41%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2023

07/03/2023

5.87%

$0.08

State Street SPDR ICE Preferred Securities ETF

01/03/2023

07/03/2023

6.75%

$0.18

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2023

07/03/2023

4.47%

$0.07

VanEck CLO ETF

01/03/2023

07/03/2023

4.69%

$0.17

VanEck IG Floating Rate ETF

01/03/2023

07/03/2023

4.24%

$0.10

VanEck International High Yield Bond ETF

01/03/2023

07/03/2023

5.84%

$0.10

Abacus FCF International Leaders ETF

03/03/2023

07/03/2023

2.79%

$0.01

American Century Diversified Corporate Bond ETF

01/03/2023

07/03/2023

5.19%

$0.16

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/02/2023

07/03/2023

7.04%

$0.05

BlackRock Global Funds - World Mining Fund X10

28/02/2023

07/03/2023

6.29%

$0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/02/2023

07/03/2023

1.64%

R$0.15

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

01/03/2023

07/03/2023

12.96%

R$0.07

Goldman Sachs Access Treasury 0-1 Year ETF

01/03/2023

07/03/2023

3.58%

$0.29

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36

06/03/2023

07/03/2023

4.61%

£0.02

Horizons Enhanced Income Gold Producers ETF (CAD)

27/02/2023

07/03/2023

21.39%

CA$0.22

iShares 25+ Year Treasury STRIPS Bond ETF

01/03/2023

07/03/2023

5.24%

$0.17

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

5.02%

$0.15

iShares ESG USD Corporate Bond ETF

01/03/2023

07/03/2023

4.80%

$0.07

iShares iBonds 2027 Term High Yield and Income ETF

01/03/2023

07/03/2023

5.46%

$0.11

iShares iBonds 2028 Term High Yield and Income ETF

01/03/2023

07/03/2023

6.09%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

01/03/2023

07/03/2023

6.63%

$0.12

iShares iBonds Dec 2025 Term Corporate ETF

01/03/2023

07/03/2023

0.00%

$0.06

iShares iBonds Dec 2025 Term Treasury ETF

01/03/2023

07/03/2023

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/03/2023

07/03/2023

3.87%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

01/03/2023

07/03/2023

4.98%

$0.09

Kagome Co Ltd

29/12/2022

07/03/2023

1.72%

JP¥38

Mitsui Fudosan Retail Fund Investment Corp

29/12/2022

07/03/2023

6.00%

JP¥2,224

Nippon Ceramic Co Ltd

29/12/2022

07/03/2023

4.38%

JP¥125

Provident Financial Holdings Inc

13/02/2023

07/03/2023

3.08%

$0.14

Rumänien, Republik 2,125% 22/28

06/03/2023

07/03/2023

2.16%

€0.02

Schwab Long-Term U.S. Treasury ETF

01/03/2023

07/03/2023

4.88%

$0.11

Schwab Municipal Bond ETF

01/03/2023

07/03/2023

3.71%

$0.07

Sp Downtown Fundo Invest Imobiliario FII

01/03/2023

07/03/2023

16.03%

R$0.42

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/02/2023

07/03/2023

1.68%

R$1.82

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

01/03/2023

07/03/2023

3.74%

$0.34

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2023

07/03/2023

1.67%

$0.15

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2023

07/03/2023

3.91%

$0.06

VanEck CEF Municipal Income ETF

01/03/2023

07/03/2023

6.56%

$0.07

VanEck Vectors High Yield Muni ETF

01/03/2023

07/03/2023

4.41%

$0.16

Zoetis Inc BRDR

19/01/2023

07/03/2023

1.87%

R$0.08

American Water Works Co Inc BRDR

06/02/2023

07/03/2023

1.78%

R$0.19

Amundi European Sector Rotation Fund I C/D

03/03/2023

07/03/2023

2.81%

€36.56

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

03/03/2023

07/03/2023

2.73%

$0.00

Artemis High Income Fund I Monthly Inc

09/01/2023

07/03/2023

5.59%

£0.00

ASM Technologies Ltd

21/02/2023

07/03/2023

0.16%

₹1.00

AUCNET Inc

29/12/2022

07/03/2023

2.75%

JP¥6

BCO Estado de Sergipe SA - Banese

24/02/2023

07/03/2023

6.65%

R$4.56

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2023

07/03/2023

7.01%

€0.03

BlackRock Global Funds - Sustainable Energy Fund X10

28/02/2023

07/03/2023

8.59%

$0.06

BlackRock Global Funds - World Financials Fund X10

28/02/2023

07/03/2023

11.37%

$0.06

BlackRock Global Funds - World Mining Fund A10

28/02/2023

07/03/2023

6.60%

$0.06

BNY Mellon High Yield ETF

01/03/2023

07/03/2023

7.16%

$0.26

CI Canadian Dividend Index ETF

24/02/2023

07/03/2023

2.91%

CA$0.12

CI Canadian Government Floating Rate Index ETF

24/02/2023

07/03/2023

2.41%

CA$0.08

FirstEnergy Corp BRDR

06/02/2023

07/03/2023

2.82%

R$0.34

Franklin Dynamic Municipal Bond ETF

01/03/2023

07/03/2023

4.43%

$0.07

Franklin U.S. Core Bond ETF

01/03/2023

07/03/2023

4.71%

$0.05

Fundo DE Investimento Imobiliario VBI Prime Properties Units

01/03/2023

07/03/2023

6.14%

R$0.61

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/03/2023

07/03/2023

0.00%

R$0.62

Global X Canadian S&P/TSX 60 Covered Call ETF

27/02/2023

07/03/2023

6.69%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

27/02/2023

07/03/2023

9.27%

CA$0.10

Hafary Holdings Ltd

27/02/2023

07/03/2023

3.94%

SGD 0.02

Investore Property Ltd

27/02/2023

07/03/2023

7.45%

NZ$0.02

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

5.20%

$0.15

iShares Agency Bond ETF

01/03/2023

07/03/2023

3.67%

$0.26

iShares Core 1-5 Year USD Bond ETF

01/03/2023

07/03/2023

4.41%

$0.10

iShares Core 5-10 Year USD Bond ETF

01/03/2023

07/03/2023

4.73%

$0.14

iShares ESG U.S. Aggregate Bond ETF

01/03/2023

07/03/2023

4.25%

$0.11

iShares Floating Rate Loan Active ETF

01/03/2023

07/03/2023

6.62%

$0.32

iShares GNMA Bond ETF

01/03/2023

07/03/2023

4.71%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

01/03/2023

07/03/2023

0.00%

$0.13

iShares iBonds Dec 2024 Term Corporate ETF

01/03/2023

07/03/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

01/03/2023

07/03/2023

0.00%

$0.08

iShares iBonds Dec 2027 Term Corporate ETF

01/03/2023

07/03/2023

4.19%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

01/03/2023

07/03/2023

3.72%

$0.06

iShares iBonds Dec 2028 Term Treasury ETF

01/03/2023

07/03/2023

3.77%

$0.05

iShares iBonds Dec 2031 Term Corporate ETF

01/03/2023

07/03/2023

4.89%

$0.07

iShares iBonds Dec 2031 Term Treasury ETF

01/03/2023

07/03/2023

4.01%

$0.05

iShares iBonds Dec 2032 Term Treasury ETF

01/03/2023

07/03/2023

3.82%

$0.06

iShares Short Duration Bond Active ETF

01/03/2023

07/03/2023

4.59%

$0.15

iShares Short Duration High Yield Muni Active ETF

01/03/2023

07/03/2023

4.14%

$0.08

iShares Short-Term National Muni Bond ETF

01/03/2023

07/03/2023

2.67%

$0.16

iShares US & Intl High Yield Corp Bond ETF

01/03/2023

07/03/2023

6.39%

$0.18

Janus Henderson Mortgage-Backed Securities ETF

01/03/2023

07/03/2023

5.61%

$0.16

John Deere Capital Corp. 3,45% 19/29

06/03/2023

07/03/2023

3.58%

$0.02

Jupiter European I Inc

07/03/2023

1.34%

£0.15

Northern Trust High Yield Value-Scored Bond ETF

01/03/2023

07/03/2023

7.82%

$0.27

Perpetual Credit Income Trust

27/02/2023

07/03/2023

6.64%

A$0.01

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

01/03/2023

07/03/2023

13.66%

R$0.11

Ryder Capital Limited

20/02/2023

07/03/2023

5.61%

A$0.03

Schwab 1-5 Year Corporate Bond ETF

01/03/2023

07/03/2023

4.56%

$0.05

State Street DoubleLine Short Duration Total Return Tactical ETF

01/03/2023

07/03/2023

4.56%

$0.16

State Street DoubleLine Total Return Tactical ETF

01/03/2023

07/03/2023

5.84%

$0.15

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2023

07/03/2023

4.56%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2023

07/03/2023

4.77%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2023

07/03/2023

3.99%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2023

07/03/2023

5.85%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2023

07/03/2023

4.41%

$0.08

The Kroger Co BRDR

14/02/2023

07/03/2023

1.69%

R$0.15

VanEck Energy Income ETF

01/03/2023

07/03/2023

2.61%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2023

07/03/2023

6.63%

$0.18

VanEck Short High Yield Muni ETF

01/03/2023

07/03/2023

3.42%

$0.05

VanEck Vectors Intermediate Muni ETF

01/03/2023

07/03/2023

3.03%

$0.08

VanEck Vectors Long Muni ETF

01/03/2023

07/03/2023

3.90%

$0.04

VBI Real Estate Gestão de Carteiras SA

01/03/2023

07/03/2023

8.66%

R$0.72

AB Tax-Aware Short Duration Municipal ETF

01/03/2023

07/03/2023

3.11%

$0.06

Abacus FCF Leaders ETF

03/03/2023

07/03/2023

0.59%

$0.18

Abacus FCF Real Assets Leaders ETF

03/03/2023

07/03/2023

2.51%

$0.13

Abacus Flexible Bond Leaders ETF

03/03/2023

07/03/2023

4.83%

$0.15

Aflac Inc BRDR

14/02/2023

07/03/2023

1.47%

R$1.48

American Century Core Plus Income ETF

01/03/2023

07/03/2023

5.26%

$0.17

American Century Diversified Municipal Bond ETF

01/03/2023

07/03/2023

4.21%

$0.12

American Century Emerging Markets Bond ETF

01/03/2023

07/03/2023

0.00%

$0.18

American Century Quality Convertible Securities ETF

01/03/2023

07/03/2023

0.00%

$0.04

American Century Quality Preferred ETF

01/03/2023

07/03/2023

0.00%

$0.10

American Century Select High Yield ETF

01/03/2023

07/03/2023

6.28%

$0.19

American Century Short Duration Strategic Income ETF

01/03/2023

07/03/2023

4.75%

$0.20

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

03/03/2023

07/03/2023

5.14%

€0.00

ATAC Credit Rotation ETF

02/03/2023

07/03/2023

5.35%

$0.04

Aurubis AG ADR

16/02/2023

07/03/2023

1.08%

$0.96

Avantis Core Fixed Income ETF

01/03/2023

07/03/2023

4.75%

$0.13

Avantis Core Municipal Fixed Income ETF

01/03/2023

07/03/2023

3.99%

$0.09

Avantis Short-Term Fixed Income ETF

01/03/2023

07/03/2023

4.18%

$0.14

BCO Estado de Sergipe SA - Banese

24/02/2023

07/03/2023

4.41%

R$1.91

BlackRock Global Funds - Asian Multi Asset Income Fund A6

28/02/2023

07/03/2023

7.84%

$0.05

BlackRock Global Funds - World Technology Fund X10

28/02/2023

07/03/2023

9.93%

$0.05

BNY Mellon Core Bond ETF

01/03/2023

07/03/2023

4.33%

$0.11

BNY Mellon Short Duration Corporate Bond ETF

01/03/2023

07/03/2023

0.00%

$0.10

BNY Mellon Ultra Short Income ETF

01/03/2023

07/03/2023

3.56%

$0.15

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/03/2023

07/03/2023

6.13%

$0.24

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/03/2023

07/03/2023

5.85%

$0.19

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

4.00%

$0.14

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

3.98%

$0.16

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

4.27%

$0.13

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/03/2023

07/03/2023

3.67%

$0.14

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

3.99%

$0.13

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

4.11%

$0.17

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

5.23%

$0.13

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/03/2023

07/03/2023

3.86%

$0.16

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

01/03/2023

07/03/2023

5.50%

$0.21

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/03/2023

07/03/2023

0.00%

$0.18

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/03/2023

07/03/2023

0.00%

$0.16

BondBloxx US High Yield Energy Sector ETF

01/03/2023

07/03/2023

0.00%

$0.22

BondBloxx US High Yield Financial & REIT Sector ETF

01/03/2023

07/03/2023

0.00%

$0.24

BondBloxx US High Yield Healthcare Sector ETF

01/03/2023

07/03/2023

0.00%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/03/2023

07/03/2023

0.00%

$0.23

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/03/2023

07/03/2023

0.00%

$0.17

British American Tobacco Malaysia Bhd

22/02/2023

07/03/2023

13.04%

MYR 0.21

CGS Holdings Inc

29/12/2022

07/03/2023

3.22%

JP¥13

Church & Dwight Co Inc ADR

14/02/2023

07/03/2023

0.90%

R$1.42

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

24/02/2023

07/03/2023

3.46%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

24/02/2023

07/03/2023

0.00%

$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD

24/02/2023

07/03/2023

1.85%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF CAD H

24/02/2023

07/03/2023

1.80%

CA$0.08

CI Long Term Government Bond Index ETF

24/02/2023

07/03/2023

0.00%

CA$0.05

CI S&P/TSX Composite Low Volatility Index ETF

24/02/2023

07/03/2023

3.43%

CA$0.10

Dongsuh Companies Inc

28/12/2022

07/03/2023

4.15%

₩730

DoubleLine Opportunistic Core Bond ETF

01/03/2023

07/03/2023

4.82%

$0.14

Entergy Corp BRDR

09/02/2023

07/03/2023

1.66%

R$0.94

European Investment Bank (EIB) 4,5% 07/44

06/03/2023

07/03/2023

5.25%

£0.05

First Trust Global Risk Managed Income Index ETF Common

27/02/2023

07/03/2023

3.25%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

27/02/2023

07/03/2023

0.00%

CA$0.03

First Trust Senior Loan ETF (CAD-Hedged) Common

27/02/2023

07/03/2023

5.71%

CA$0.10

First Trust Value Line Dividend ETF Common

27/02/2023

07/03/2023

2.12%

CA$0.05

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/03/2023

07/03/2023

0.00%

$0.26

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/02/2023

07/03/2023

3.35%

R$2.82

Franklin High Yield Corporate ETF

01/03/2023

07/03/2023

7.21%

$0.11

Franklin Investment Grade Corporate ETF

01/03/2023

07/03/2023

4.89%

$0.06

Franklin Municipal Green Bond ETF

01/03/2023

07/03/2023

4.62%

$0.06

Franklin Short Duration U.S. Government ETF

01/03/2023

07/03/2023

4.21%

$0.24

Fujicopian Co Ltd

29/12/2022

07/03/2023

1.85%

JP¥97

Fundo Invest Imobiliario Grand Plaza Shopping

01/03/2023

07/03/2023

8.49%

R$0.50

Global X Active Canadian Bond ETF Common

27/02/2023

07/03/2023

3.79%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

27/02/2023

07/03/2023

3.16%

CA$0.03

Global X Active Corporate Bond ETF Common

27/02/2023

07/03/2023

4.04%

CA$0.03

Global X Active Global Fixed Income ETF

27/02/2023

07/03/2023

3.11%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

27/02/2023

07/03/2023

4.81%

CA$0.04

Global X Active Preferred Share ETF Common

27/02/2023

07/03/2023

5.20%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/02/2023

07/03/2023

3.01%

CA$0.04

Global X Equal Weight Canadian Utilities Index ETF

27/02/2023

07/03/2023

3.63%

CA$0.07

Goldman Sachs Access Emerging Markets USD Bond ETF

01/03/2023

07/03/2023

7.05%

$0.19

Goldman Sachs Access High Yield Corporate Bond ETF

01/03/2023

07/03/2023

6.63%

$0.20

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/03/2023

07/03/2023

0.00%

$0.09

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

4.91%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/03/2023

07/03/2023

4.18%

$0.11

Goldman Sachs Ultra Short Bond ETF

01/03/2023

07/03/2023

4.21%

$0.17

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39

06/03/2023

07/03/2023

4.83%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34

06/03/2023

07/03/2023

4.71%

£0.02

HIS MAJESTY'S TREASURY 2,75% 14/24

06/03/2023

07/03/2023

0.00%

£0.01

Horizons Active ESG Corporate Bond ETF

27/02/2023

07/03/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

27/02/2023

07/03/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

27/02/2023

07/03/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

27/02/2023

07/03/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

27/02/2023

07/03/2023

13.22%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

27/02/2023

07/03/2023

18.95%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

27/02/2023

07/03/2023

26.83%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

27/02/2023

07/03/2023

10.37%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

27/02/2023

07/03/2023

0.00%

CA$0.04

HPP Holdings Bhd

14/02/2023

07/03/2023

3.39%

MYR 0.01

Hsi Malls Fundo DE Investimento Imobiliario

01/03/2023

07/03/2023

9.58%

R$0.74

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/02/2023

07/03/2023

0.00%

R$0.21

Invesco Fundamental High Yield Corporate Bond Index ETF

24/02/2023

07/03/2023

0.00%

CA$0.07

Invesco Low Volatility Portfolio ETF

24/02/2023

07/03/2023

0.00%

CA$0.05

IQ Ultra Short Duration ETF

01/03/2023

07/03/2023

0.00%

$0.15

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

4.57%

$0.11

iShares 1-10 Year U.S. Aggregate Bond ETF

01/03/2023

07/03/2023

3.94%

$0.23

iShares Aaa - A Rated Corporate Bond ETF

01/03/2023

07/03/2023

4.63%

$0.13

iShares BB Rated Corporate Bond ETF

01/03/2023

07/03/2023

6.17%

$0.23

iShares BBB Rated Corporate Bond ETF

01/03/2023

07/03/2023

5.15%

$0.23

iShares California Muni Bond ETF

01/03/2023

07/03/2023

3.09%

$0.11

iShares CMBS ETF

01/03/2023

07/03/2023

3.81%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2023

07/03/2023

4.69%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2023

07/03/2023

6.26%

$0.21

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/03/2023

07/03/2023

0.00%

$0.23

iShares ESG Advanced Universal USD Bond ETF

01/03/2023

07/03/2023

4.17%

$0.10

iShares iBonds 2023 Term High Yield and Income ETF

01/03/2023

07/03/2023

0.00%

$0.08

iShares iBonds 2024 Term High Yield and Income ETF

01/03/2023

07/03/2023

0.00%

$0.13

iShares iBonds Dec 2023 Term Corporate ETF

01/03/2023

07/03/2023

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/03/2023

07/03/2023

0.00%

$0.04

iShares iBonds Dec 2023 Term Treasury ETF

01/03/2023

07/03/2023

0.00%

$0.08

iShares iBonds Dec 2024 Term Muni Bond ETF

01/03/2023

07/03/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/03/2023

07/03/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/03/2023

07/03/2023

2.74%

$0.04

iShares iBonds Dec 2026 Term Treasury ETF

01/03/2023

07/03/2023

3.67%

$0.06

iShares iBonds Dec 2027 Term Muni Bond ETF

01/03/2023

07/03/2023

2.66%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

01/03/2023

07/03/2023

4.45%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

01/03/2023

07/03/2023

2.62%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/03/2023

07/03/2023

4.65%

$0.08

iShares iBonds Dec 2029 Term Treasury ETF

01/03/2023

07/03/2023

3.76%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

01/03/2023

07/03/2023

3.79%

$0.04

iShares iBonds Mar 2023 Term Corporate ETF

01/03/2023

07/03/2023

0.00%

$0.09

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/03/2023

07/03/2023

0.00%

$0.08

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2023

07/03/2023

3.78%

$0.22

iShares Intermediate Muni Income Active ETF

01/03/2023

07/03/2023

3.09%

$0.06

iShares Investment Grade Systematic Bond ETF

01/03/2023

07/03/2023

5.41%

$0.16

iShares New York Muni Bond ETF

01/03/2023

07/03/2023

3.24%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/03/2023

07/03/2023

2.81%

$0.12

iShares Systematic Bond ETF

01/03/2023

07/03/2023

4.88%

$0.30

iShares USD Green Bond ETF

01/03/2023

07/03/2023

4.60%

$0.13

iShares USD Systematic Bond ETF

01/03/2023

07/03/2023

0.00%

$0.29

Janus Henderson Corporate Bond ETF

01/03/2023

07/03/2023

5.79%

$0.13

Janus Henderson Short Duration Income ETF

01/03/2023

07/03/2023

4.72%

$0.13

Janus Henderson Sustainable & Impact Core Bond ETF

01/03/2023

07/03/2023

0.00%

$0.10

JM Smucker Co BRDR

09/02/2023

07/03/2023

2.56%

R$1.80

Johnson & Johnson Cedear

17/02/2023

07/03/2023

2.01%

$0.08

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

09/02/2023

07/03/2023

3.70%

£0.12

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

09/02/2023

07/03/2023

5.76%

£0.25

KLA Corp BRDR

10/02/2023

07/03/2023

0.33%

R$0.02

LCR Finance PLC 5,1% 02/51

06/03/2023

07/03/2023

5.84%

£0.03

Nasdaq Inc. 3,95% 22/52

06/03/2023

07/03/2023

5.66%

$0.02

Northern Trust Credit-Scored US Corporate Bond ETF

01/03/2023

07/03/2023

4.82%

$0.12

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/03/2023

07/03/2023

5.80%

$0.16

Northern Trust Disciplined Duration MBS ETF

01/03/2023

07/03/2023

4.12%

$0.05

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

01/03/2023

07/03/2023

5.01%

$0.12

Northern Trust Ultra-Short Fixed Income ETF

01/03/2023

07/03/2023

4.04%

$0.22

NYLIM MacKay California Muni Intermediate ETF

01/03/2023

07/03/2023

3.55%

$0.06

NYLIM MacKay Core Plus Bond ETF

01/03/2023

07/03/2023

5.52%

$0.07

NYLIM MacKay High Income ETF

01/03/2023

07/03/2023

7.01%

$0.14

NYLIM MacKay Muni Insured ETF

01/03/2023

07/03/2023

4.17%

$0.07

NYLIM MacKay Muni Intermediate ETF

01/03/2023

07/03/2023

3.73%

$0.06

Pardee Resources Co Inc

27/02/2023

07/03/2023

2.40%

$1.80

Partners Value Split Corp 4.45% PRF PERPETUAL CAD 25 - Ser 13 Cls AA

21/02/2023

07/03/2023

4.46%

CA$0.28

Partners Value Split Corp 4.70% PRF REDEEM 28/02/2027 CAD 25 Cls AA Series 10

21/02/2023

07/03/2023

4.68%

CA$0.29

Partners Value Split Corp FXDFR PRF REDEEM 29/02/2028 CAD - Ser 12 ,Cls AA

21/02/2023

07/03/2023

4.39%

CA$0.28

PGIM Active Aggregate Bond ETF

01/03/2023

07/03/2023

4.46%

$0.12

PGIM Active High Yield Bond ETF

01/03/2023

07/03/2023

7.20%

$0.23

PGIM Floating Rate Income ETF

01/03/2023

07/03/2023

5.90%

$0.36

PGIM Total Return Bond ETF

01/03/2023

07/03/2023

4.84%

$0.14

Phillips 66 BRDR

16/02/2023

07/03/2023

1.24%

R$0.23

Pinnacle West Capital Corp BRDR

31/01/2023

07/03/2023

2.59%

R$1.52

Pitney Bowes Inc 6.70% Notes Due 2043

16/02/2023

07/03/2023

8.05%

$0.42

Polen, Republik 1% 19/29

06/03/2023

07/03/2023

1.05%

€0.01

Polo FII - FII Recebiveis Imobiliarios I

01/03/2023

07/03/2023

109.62%

R$0.19

Robinson Alternative Yield Pre-Merger SPAC ETF

02/03/2023

07/03/2023

3.74%

$0.04

Schwab 5-10 Year Corporate Bond ETF

01/03/2023

07/03/2023

5.43%

$0.06

South Port New Zealand Ltd

22/02/2023

07/03/2023

4.30%

NZ$0.09

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

01/03/2023

07/03/2023

0.00%

$0.05

ST Group Food Industries Holdings Ltd

22/02/2023

07/03/2023

4.32%

SGD 0.00

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2023

07/03/2023

5.15%

$0.16

State Street Fixed Income Sector Rotation ETF

01/03/2023

07/03/2023

4.30%

$0.06

State Street Loomis Sayles Opportunistic Bond ETF

01/03/2023

07/03/2023

7.14%

$0.13

State Street Nuveen Municipal Bond ESG ETF

01/03/2023

07/03/2023

0.00%

$0.08

State Street Nuveen Municipal Bond ETF

01/03/2023

07/03/2023

3.65%

$0.06

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/03/2023

07/03/2023

6.45%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/03/2023

07/03/2023

2.92%

$0.04

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2023

07/03/2023

2.42%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2023

07/03/2023

4.13%

$0.12

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/03/2023

07/03/2023

2.25%

$0.03

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/03/2023

07/03/2023

0.00%

$0.38

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2023

07/03/2023

3.78%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2023

07/03/2023

2.79%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2023

07/03/2023

4.33%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/03/2023

07/03/2023

5.36%

$0.11

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2023

07/03/2023

3.94%

$0.06

State Street Ultra Short Term Bond ETF

01/03/2023

07/03/2023

4.01%

$0.13

STI Foods Holdings Inc

29/12/2022

07/03/2023

3.59%

JP¥18

The Sandesh Ltd

24/02/2023

07/03/2023

0.50%

₹5.00

VanEck China Bond ETF

01/03/2023

07/03/2023

1.39%

$0.04

VanEck Dynamic High Income ETF

01/03/2023

07/03/2023

0.00%

$0.09

VanEck Green Bond ETF

01/03/2023

07/03/2023

4.42%

$0.05

VanEck HIP Sustainable Muni ETF

01/03/2023

07/03/2023

0.00%

$0.06

VanEck Moody's Analytics BBB Corporate Bond ETF

01/03/2023

07/03/2023

5.13%

$0.07

VanEck Moody's Analytics IG Corporate Bond ETF

01/03/2023

07/03/2023

4.73%

$0.06

VanEck Muni Allocation ETF

01/03/2023

07/03/2023

0.00%

$0.07

VanEck Vectors Short Muni ETF

01/03/2023

07/03/2023

2.80%

$0.02

W.W. Grainger Inc BRDR

10/02/2023

07/03/2023

0.52%

R$0.15

Warner Music Group Corp BRDR

16/02/2023

07/03/2023

1.88%

R$0.14

WEC Energy Group Inc BRDR

13/02/2023

07/03/2023

2.22%

R$1.37

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Who pays dividend on 07 March 2023?

The 7 most popular dividend stocks with pay date on 07 March 2023

Johnson & Johnson pays dividend on 07 March 2023.
Flex LNG Ltd pays dividend on 07 March 2023.
KKR & Co Inc pays dividend on 07 March 2023.
Microchip Technology Inc pays dividend on 07 March 2023.
Novonesis (Novozymes) B Class B pays dividend on 07 March 2023.
Celanese Corp Class A pays dividend on 07 March 2023.
Nordson Corp pays dividend on 07 March 2023.

The 7 most popular dividend ETFs with pay date on 07 March 2023

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 07 March 2023.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 March 2023.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 07 March 2023.
iShares 0-3 Month Treasury Bond ETF pays dividend on 07 March 2023.
iShares Preferred and Income Securities ETF pays dividend on 07 March 2023.
Janus Henderson AAA CLO ETF pays dividend on 07 March 2023.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 07 March 2023.

The 7 most popular dividend funds with pay date on 07 March 2023

BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 07 March 2023.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 March 2023.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 March 2023.
Amundi European Sector Rotation Fund P C/D pays dividend on 07 March 2023.
BlackRock Global Funds - World Financials Fund A10 pays dividend on 07 March 2023.
BlackRock Global Funds - World Gold Fund A10 pays dividend on 07 March 2023.
BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on 07 March 2023.

All 405 dividends with pay date on 07 March 2023

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The 7 most popular dividend funds with pay date on 07 March 2023

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