Dividend Calendar 05 April 2023

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On 05 April 2023 229 securities pay a dividend.

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All 229 dividends with pay date on 05 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Iron Mountain Inc	14/03/2023	05/04/2023	2.85%	$0.62
TORM PLC	24/03/2023	05/04/2023	8.31%	$2.59
Canadian Natural Resources Ltd	16/03/2023	05/04/2023	4.26%	CA$0.45
HP Inc	07/03/2023	05/04/2023	5.24%	$0.26
Woodside Energy Group Ltd	08/03/2023	05/04/2023	5.71%	A$2.12
Banco Bilbao Vizcaya Argentaria SA	03/04/2023	05/04/2023	4.63%	€0.31
Lam Research Corp	14/03/2023	05/04/2023	0.30%	$0.17
Restaurant Brands International Inc	21/03/2023	05/04/2023	3.53%	$0.55
Andritz AG	31/03/2023	05/04/2023	3.42%	€2.10
NXP Semiconductors NV	14/03/2023	05/04/2023	1.36%	$1.01
H&R Block Inc	06/03/2023	05/04/2023	4.99%	$0.29
Samhallsbyggnadsbolaget i Norden AB Class B	30/03/2023	05/04/2023	0.00%	SEK 0.11
Telefonaktiebolaget L M Ericsson Class B	30/03/2023	05/04/2023	2.80%	SEK 1.35
Valmet Oyj	23/03/2023	05/04/2023	6.06%	€0.65
Pennon Group PLC	26/01/2023	05/04/2023	6.11%	£0.10
Essity AB Class B	30/03/2023	05/04/2023	3.26%	SEK 7.25
CSL Ltd	09/03/2023	05/04/2023	3.95%	A$1.62
Broadridge Financial Solutions Inc	14/03/2023	05/04/2023	2.96%	$0.73
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	03/04/2023	05/04/2023	16.81%	$0.35
Leonteq AG Registered Shares	03/04/2023	05/04/2023	19.77%	CHF 4.00
Tieto Oyj	24/03/2023	05/04/2023	5.90%	€0.73
Kemira Oyj	23/03/2023	05/04/2023	4.38%	€0.31
ACCO Brands Corp	09/03/2023	05/04/2023	7.70%	$0.08
Woodside Energy Group Ltd ADR	08/03/2023	05/04/2023	5.56%	$1.44
Regency Centers Corp	14/03/2023	05/04/2023	3.98%	$0.65
Fortescue Ltd ADR	27/02/2023	05/04/2023	5.76%	$1.01
BBGI Global Infrastructure S.A.	23/02/2023	05/04/2023	0.00%	£0.04
Indutrade AB	30/03/2023	05/04/2023	1.63%	SEK 2.60
Skanska AB Class B	30/03/2023	05/04/2023	5.68%	SEK 7.50
Telefonaktiebolaget L M Ericsson Class A	30/03/2023	05/04/2023	2.79%	SEK 1.35
NVIDIA Corp Canadian Depository Receipt	07/03/2023	05/04/2023	0.19%	$0.00
Essity AB Class A	30/03/2023	05/04/2023	3.25%	SEK 7.25
FT Vest Gold Strategy Target Income ETF	03/04/2023	05/04/2023	23.88%	$0.12
Graphic Packaging Holding Co	14/03/2023	05/04/2023	4.12%	$0.10
Chesapeake Utilities Corp	14/03/2023	05/04/2023	2.41%	$0.54
Samhallsbyggnadsbolaget i Norden AB Class D	30/03/2023	05/04/2023	0.00%	SEK 0.50
Clipper Realty Inc	24/03/2023	05/04/2023	12.08%	$0.10
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/04/2023	05/04/2023	13.63%	$0.30
Mercer International Inc	28/03/2023	05/04/2023	0.00%	$0.08
TKM Grupp AS	30/03/2023	05/04/2023	6.56%	€0.68
Cohen & Co Inc	21/03/2023	05/04/2023	8.68%	$0.25
Crest Nicholson Holdings PLC	16/03/2023	05/04/2023	4.18%	£0.12
Foroya Banki P/F	03/04/2023	05/04/2023	8.24%	DKK 26.04
Fiera Capital Corp - Class A	07/03/2023	05/04/2023	8.06%	CA$0.22
Intershop Holding AG	03/04/2023	05/04/2023	3.36%	CHF 10.00
Elme Communities	21/03/2023	05/04/2023	34.82%	$0.18
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/03/2023	05/04/2023	7.52%	€0.55
Lumo Kodit Oyj	17/03/2023	05/04/2023	1.55%	€0.39
Bobst Group SA	03/04/2023	05/04/2023	0.00%	CHF 10.00
YIT Oyj	20/03/2023	05/04/2023	0.00%	€0.09
Edgewell Personal Care Co	07/03/2023	05/04/2023	2.64%	$0.15
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	30/03/2023	05/04/2023	0.00%	SEK 2.00
Coronado Global Resources Inc Chess Depository Interest	14/03/2023	05/04/2023	0.00%	A$0.01
AB Sagax	30/03/2023	05/04/2023	6.05%	SEK 0.50
Allient Inc	21/03/2023	05/04/2023	0.17%	$0.03
ALM Equity AB	30/03/2023	05/04/2023	9.32%	SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)	03/04/2023	05/04/2023	10.35%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/04/2023	05/04/2023	17.88%	$0.68
Active Energy Group PLC	16/03/2023	05/04/2023	0.00%	£0.00
Citigroup Inc DR	14/03/2023	05/04/2023	0.00%	$0.54
Ediliziacrobatica SpA	03/04/2023	05/04/2023	0.00%	€0.80
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	03/04/2023	05/04/2023	3.62%	$0.18
Fabege AB	30/03/2023	05/04/2023	3.02%	SEK 0.60
Restaurant Brands International LP	21/03/2023	05/04/2023	3.67%	$0.55
Fastighetsbolaget Emilshus AB	30/03/2023	05/04/2023	6.64%	SEK 0.50
Cargojet Inc	17/03/2023	05/04/2023	1.90%	CA$0.29
Corem Property Group AB	30/03/2023	05/04/2023	8.56%	SEK 5.00
Corem Property Group AB - Class B	30/03/2023	05/04/2023	3.05%	SEK 0.10
Paragon Care Ltd	14/03/2023	05/04/2023	0.00%	A$0.01
Amundi Funds - Emerging Markets Bond A USD MGI (D)	03/04/2023	05/04/2023	0.00%	$0.29
Conmed Corp	14/03/2023	05/04/2023	0.00%	$0.20
Corem Property Group AB Class D	30/03/2023	05/04/2023	8.85%	SEK 5.00
Generalfinance SpA	03/04/2023	05/04/2023	4.82%	€0.43
Haci Omer Sabanci Holding AS	03/04/2023	05/04/2023	1.41%	TRY 1.75
Qassim Cement Co	22/03/2023	05/04/2023	7.16%	SAR 0.60
United Community Banks Inc	14/03/2023	05/04/2023	3.16%	$0.23
Amundi Funds - Strategic Income A USD MTD (D)	03/04/2023	05/04/2023	0.00%	$0.02
Bank First Corp	21/03/2023	05/04/2023	1.55%	$0.25
Corem Property Group AB Class A	30/03/2023	05/04/2023	2.37%	SEK 0.10
Navigo Invest AB 10% PRF PERPETUAL SEK	30/03/2023	05/04/2023	6.89%	SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/04/2023	05/04/2023	5.62%	€0.03
Seek Ltd	22/03/2023	05/04/2023	3.86%	A$0.24
SpareBank 1 Ringerike Hadeland Depository Receipts	28/03/2023	05/04/2023	10.17%	NOK 13.10
Svenska Nyttobostader AB	30/03/2023	05/04/2023	0.00%	SEK 1.25
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/04/2023	05/04/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	03/04/2023	05/04/2023	0.00%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	03/04/2023	05/04/2023	0.00%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/04/2023	05/04/2023	0.00%	€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)	03/04/2023	05/04/2023	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2023	05/04/2023	3.18%	$0.00
Caverion Oyj	28/03/2023	05/04/2023	0.00%	€0.20
Cimsa Cimento Sanayi Ve Ticaret AS	03/04/2023	05/04/2023	1.48%	TRY 0.42
EOG Resources Inc BRDR	15/03/2023	05/04/2023	2.15%	R$2.54
First Trust Enhanced Short Maturity ETF	31/03/2023	05/04/2023	4.10%	$0.21
Franco-Nevada Corp BRDR	15/03/2023	05/04/2023	0.60%	R$0.01
GOP Properties Socimi SA	03/04/2023	05/04/2023	5.73%	€0.20
Kalleback Property Invest AB	30/03/2023	05/04/2023	5.94%	SEK 3.00
Kepler Weber SA	22/03/2023	05/04/2023	13.35%	R$0.43
LG H&H	28/12/2022	05/04/2023	0.84%	₩4,000
Monteiro Aranha SA	27/03/2023	05/04/2023	42.34%	R$1.22
Movida Participacoes SA	27/12/2022	05/04/2023	8.72%	R$0.15
National Mobile Telecommunications Co KSC	29/03/2023	05/04/2023	7.31%	KWD 0.070
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class	03/04/2023	05/04/2023	4.56%	€0.07
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	03/04/2023	05/04/2023	4.63%	$0.07
Orion SA	20/03/2023	05/04/2023	1.23%	€0.02
QCR Holdings Inc	16/03/2023	05/04/2023	0.42%	$0.06
T. Rowe Price Group Inc BRDR	14/03/2023	05/04/2023	3.21%	R$3.10
Turkiye Is Bankasi AS Class C	03/04/2023	05/04/2023	3.61%	TRY 0.37
Amundi Funds - China Equity I2 USD MTD2 (D)	03/04/2023	05/04/2023	0.00%	$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/04/2023	05/04/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	03/04/2023	05/04/2023	0.00%	$0.02
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	03/04/2023	05/04/2023	0.00%	€13.34
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)	03/04/2023	05/04/2023	0.00%	$14.11
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/04/2023	05/04/2023	0.00%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/04/2023	05/04/2023	0.00%	$0.16
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/04/2023	05/04/2023	0.00%	$0.14
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	03/04/2023	05/04/2023	0.00%	€7.93
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)	03/04/2023	05/04/2023	0.00%	€0.26
Amundi Funds - Euro Aggregate Bond I2 EUR QTD	03/04/2023	05/04/2023	0.00%	€5.32
Amundi Funds - Euro Aggregate Bond M2 EUR QTD	03/04/2023	05/04/2023	0.00%	€5.32
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	03/04/2023	05/04/2023	0.00%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	03/04/2023	05/04/2023	0.00%	$0.12
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)	03/04/2023	05/04/2023	0.00%	€7.77
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)	03/04/2023	05/04/2023	0.00%	€7.77
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	03/04/2023	05/04/2023	0.00%	$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	03/04/2023	05/04/2023	0.00%	$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	03/04/2023	05/04/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	03/04/2023	05/04/2023	0.00%	$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	03/04/2023	05/04/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	03/04/2023	05/04/2023	0.00%	$0.06
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)	03/04/2023	05/04/2023	0.00%	€4.16
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	03/04/2023	05/04/2023	0.00%	€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)	03/04/2023	05/04/2023	0.00%	$0.16
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)	03/04/2023	05/04/2023	0.00%	€10.67
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)	03/04/2023	05/04/2023	0.00%	€9.40
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	03/04/2023	05/04/2023	0.00%	€16.67
Amundi Funds - Global Total Return Bond A EUR QD (D)	03/04/2023	05/04/2023	0.00%	€0.93
Amundi Funds - Income Opportunities A2 EUR H QTD (D)	03/04/2023	05/04/2023	0.00%	€0.55
Amundi Funds - Income Opportunities I2 EUR H QTD (D)	03/04/2023	05/04/2023	0.00%	€11.30
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	03/04/2023	05/04/2023	0.00%	$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	03/04/2023	05/04/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	03/04/2023	05/04/2023	0.00%	$0.17
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	03/04/2023	05/04/2023	0.00%	$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	03/04/2023	05/04/2023	0.00%	$0.23
Amundi Funds - Strategic Income A USD MGI (D)	03/04/2023	05/04/2023	0.00%	$0.18
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)	03/04/2023	05/04/2023	0.00%	€10.90
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	03/04/2023	05/04/2023	0.00%	€0.15
Amundi Funds - US Bond A2 EUR MTD (D)	03/04/2023	05/04/2023	0.00%	€0.20
Amundi Funds - US Bond A2 USD MGI (D)	03/04/2023	05/04/2023	0.00%	$0.19
Amundi Funds - US High Yield Bond A EUR MTD (D)	03/04/2023	05/04/2023	0.00%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	03/04/2023	05/04/2023	0.00%	$0.25
Amundi Funds - US High Yield Bond C USD MTD (D)	03/04/2023	05/04/2023	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	03/04/2023	05/04/2023	0.00%	$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)	03/04/2023	05/04/2023	0.00%	$0.02
Amundi Funds Absolute Return Forex C USD (MTD)	03/04/2023	05/04/2023	0.00%	$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	03/04/2023	05/04/2023	0.00%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/04/2023	05/04/2023	0.55%	€0.01
Angel Oak Income ETF	03/04/2023	05/04/2023	5.46%	$0.12
Angel Oak UltraShort Income ETF	03/04/2023	05/04/2023	4.26%	$0.26
Austco Healthcare Ltd	02/03/2023	05/04/2023	0.00%	A$0.00
AWC Bhd	22/03/2023	05/04/2023	1.94%	MYR 0.01
Caregen Co Ltd	28/12/2022	05/04/2023	0.55%	₩340
Challenger Ltd ADR	24/02/2023	05/04/2023	5.17%	$0.80
Chinyang Holdings Corp	28/12/2022	05/04/2023	6.49%	₩144
Count Ltd	16/03/2023	05/04/2023	4.98%	A$0.02
DIC India Ltd	15/03/2023	05/04/2023	0.58%	₹2.00
Domino's Pizza Inc BRDR	14/03/2023	05/04/2023	1.76%	R$0.12
Dyo Boya Fabrikalari Sanayi ve Ticaret AS	03/04/2023	05/04/2023	0.00%	TRY 0.34
eQ PLC	28/03/2023	05/04/2023	5.59%	€1.00
ETFMG Sit Ultra Short ETF	03/04/2023	05/04/2023	0.00%	$0.16
Everest Group Ltd BRDR	15/03/2023	05/04/2023	2.32%	R$2.10
F/m US Treasury 10 Year Note ETF	03/04/2023	05/04/2023	4.03%	$0.13
F/m US Treasury 12 Month Bill ETF	03/04/2023	05/04/2023	3.56%	$0.19
F/m US Treasury 2 Year Note ETF	03/04/2023	05/04/2023	3.61%	$0.18
F/m US Treasury 6 Month Bill ETF	03/04/2023	05/04/2023	3.58%	$0.19
First Property Group PLC	16/03/2023	05/04/2023	0.00%	£0.00
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2023	05/04/2023	1.79%	R$1.90
Gold Fields Ltd BRDR	16/03/2023	05/04/2023	3.73%	R$0.61
Grupo Aval Acciones y Valores SA	31/03/2023	05/04/2023	3.40%	COP 4
GS Retail Co Ltd	28/12/2022	05/04/2023	2.54%	₩683
Hankuk Steel Wire Co Ltd	28/12/2022	05/04/2023	0.00%	₩100
Hanmi Pharm Co Ltd	28/12/2022	05/04/2023	0.47%	₩481
Hanmi Science Co Ltd	28/12/2022	05/04/2023	0.99%	₩200
Hess Corp BRDR	10/03/2023	05/04/2023	0.00%	R$0.75
HP Inc Cedear	07/03/2023	05/04/2023	0.00%	ARS 0.26
Hup Seng Industries Bhd	15/03/2023	05/04/2023	6.15%	MYR 0.01
HYOSUNG ITX Co Ltd	28/12/2022	05/04/2023	6.14%	₩300
INSAN Inc	28/12/2022	05/04/2023	2.48%	₩40
Iochpe-Maxion SA	24/03/2023	05/04/2023	0.00%	R$0.30
Kook Soon Dang Co Ltd	28/12/2022	05/04/2023	2.37%	₩210
Korean Drug Co Ltd	28/12/2022	05/04/2023	5.29%	₩180
Lam Research Corp Cedear	14/03/2023	05/04/2023	0.00%	ARS 0.03
LG H&H Pfd Registered Shs Non-Voting	28/12/2022	05/04/2023	2.05%	₩4,050
Lifestyle Communities Ltd	03/03/2023	05/04/2023	0.00%	A$0.05
LKQ Corp BRDR	15/03/2023	05/04/2023	3.43%	R$1.40
LS Eco Energy	28/12/2022	05/04/2023	0.39%	₩250
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B	03/04/2023	05/04/2023	0.56%	TRY 1.01
MNTECH Co Ltd	28/12/2022	05/04/2023	0.93%	₩60
Moonbae Steel Co Ltd	28/12/2022	05/04/2023	2.16%	₩50
NI Steel Co Ltd	28/12/2022	05/04/2023	3.25%	₩100
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	03/04/2023	05/04/2023	3.96%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	03/04/2023	05/04/2023	6.95%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	03/04/2023	05/04/2023	4.13%	$0.05
OneAscent Core Plus Bond ETF	30/03/2023	05/04/2023	4.38%	$0.08
Pinar Entegre ET ve Un Sanayi AS	03/04/2023	05/04/2023	2.01%	TRY 0.45
Pinar Sut Mamulleri Sanayii AS	03/04/2023	05/04/2023	0.00%	TRY 0.55
Poddar Pigments Ltd	21/03/2023	05/04/2023	1.54%	₹3.50
PT Essa Industries Indonesia Tbk	28/03/2023	05/04/2023	1.49%	IDR 45
Public Storage BRDR	14/03/2023	05/04/2023	2.72%	R$3.05
QANTM Intellectual Property Ltd	28/02/2023	05/04/2023	0.00%	A$0.03
Qube Holdings Ltd Hybrid Security	27/03/2023	05/04/2023	0.00%	A$1.77
Reece Ltd	21/03/2023	05/04/2023	1.09%	A$0.08
Samyang Corp	28/12/2022	05/04/2023	4.06%	₩1,250
Samyang Corp Pfd Shs Non-Voting	28/12/2022	05/04/2023	5.63%	₩1,300
Sebang Global Battery Co Ltd	28/12/2022	05/04/2023	4.31%	₩600
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/04/2023	05/04/2023	1.78%	$0.15
SEI QiM U.S. Large Cap Momentum Active ETF	03/04/2023	05/04/2023	0.52%	$0.09
SEI QiM U.S. Large Cap Quality Active ETF	03/04/2023	05/04/2023	0.95%	$0.08
SEI QiM U.S. Large Cap Value Active ETF	03/04/2023	05/04/2023	1.37%	$0.16
Semyung Electric Machinery Co Ltd	28/12/2022	05/04/2023	1.01%	₩70
Seoul City Gas Co Ltd	28/12/2022	05/04/2023	4.86%	₩1,750
Servcorp Ltd	01/03/2023	05/04/2023	4.87%	A$0.10
Southern Cross Electrical Engineering Ltd	21/03/2023	05/04/2023	1.67%	A$0.01
Svenska Nyttobostader AB PRF PERPETUAL SEK	30/03/2023	05/04/2023	0.00%	SEK 1.25
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/02/2023	05/04/2023	1.11%	R$0.43
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	01/03/2023	05/04/2023	1.11%	R$0.43
The Mosaic Co BRDR	14/03/2023	05/04/2023	2.72%	R$0.21
Turkiye Is Bankasi AS Class A	03/04/2023	05/04/2023	0.00%	TRY 108.29
Turkiye Is Bankasi AS Class B	03/04/2023	05/04/2023	0.00%	TRY 4.34

Security

Ex-Date

Pay Date

Div.%

Amount

Iron Mountain Inc

14/03/2023

05/04/2023

2.85%

$0.62

TORM PLC

24/03/2023

05/04/2023

8.31%

$2.59

Canadian Natural Resources Ltd

16/03/2023

05/04/2023

4.26%

CA$0.45

HP Inc

07/03/2023

05/04/2023

5.24%

$0.26

Woodside Energy Group Ltd

08/03/2023

05/04/2023

5.71%

A$2.12

Banco Bilbao Vizcaya Argentaria SA

03/04/2023

05/04/2023

4.63%

€0.31

Lam Research Corp

14/03/2023

05/04/2023

0.30%

$0.17

Restaurant Brands International Inc

21/03/2023

05/04/2023

3.53%

$0.55

Andritz AG

31/03/2023

05/04/2023

3.42%

€2.10

NXP Semiconductors NV

14/03/2023

05/04/2023

1.36%

$1.01

H&R Block Inc

06/03/2023

05/04/2023

4.99%

$0.29

Samhallsbyggnadsbolaget i Norden AB Class B

30/03/2023

05/04/2023

0.00%

SEK 0.11

Telefonaktiebolaget L M Ericsson Class B

30/03/2023

05/04/2023

2.80%

SEK 1.35

Valmet Oyj

23/03/2023

05/04/2023

6.06%

€0.65

Pennon Group PLC

26/01/2023

05/04/2023

6.11%

£0.10

Essity AB Class B

30/03/2023

05/04/2023

3.26%

SEK 7.25

CSL Ltd

09/03/2023

05/04/2023

3.95%

A$1.62

Broadridge Financial Solutions Inc

14/03/2023

05/04/2023

2.96%

$0.73

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

03/04/2023

05/04/2023

16.81%

$0.35

Leonteq AG Registered Shares

03/04/2023

05/04/2023

19.77%

CHF 4.00

Tieto Oyj

24/03/2023

05/04/2023

5.90%

€0.73

Kemira Oyj

23/03/2023

05/04/2023

4.38%

€0.31

ACCO Brands Corp

09/03/2023

05/04/2023

7.70%

$0.08

Woodside Energy Group Ltd ADR

08/03/2023

05/04/2023

5.56%

$1.44

Regency Centers Corp

14/03/2023

05/04/2023

3.98%

$0.65

Fortescue Ltd ADR

27/02/2023

05/04/2023

5.76%

$1.01

BBGI Global Infrastructure S.A.

23/02/2023

05/04/2023

0.00%

£0.04

Indutrade AB

30/03/2023

05/04/2023

1.63%

SEK 2.60

Skanska AB Class B

30/03/2023

05/04/2023

5.68%

SEK 7.50

Telefonaktiebolaget L M Ericsson Class A

30/03/2023

05/04/2023

2.79%

SEK 1.35

NVIDIA Corp Canadian Depository Receipt

07/03/2023

05/04/2023

0.19%

$0.00

Essity AB Class A

30/03/2023

05/04/2023

3.25%

SEK 7.25

FT Vest Gold Strategy Target Income ETF

03/04/2023

05/04/2023

23.88%

$0.12

Graphic Packaging Holding Co

14/03/2023

05/04/2023

4.12%

$0.10

Chesapeake Utilities Corp

14/03/2023

05/04/2023

2.41%

$0.54

Samhallsbyggnadsbolaget i Norden AB Class D

30/03/2023

05/04/2023

0.00%

SEK 0.50

Clipper Realty Inc

24/03/2023

05/04/2023

12.08%

$0.10

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/04/2023

05/04/2023

13.63%

$0.30

Mercer International Inc

28/03/2023

05/04/2023

0.00%

$0.08

TKM Grupp AS

30/03/2023

05/04/2023

6.56%

€0.68

Cohen & Co Inc

21/03/2023

05/04/2023

8.68%

$0.25

Crest Nicholson Holdings PLC

16/03/2023

05/04/2023

4.18%

£0.12

Foroya Banki P/F

03/04/2023

05/04/2023

8.24%

DKK 26.04

Fiera Capital Corp - Class A

07/03/2023

05/04/2023

8.06%

CA$0.22

Intershop Holding AG

03/04/2023

05/04/2023

3.36%

CHF 10.00

Elme Communities

21/03/2023

05/04/2023

34.82%

$0.18

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/03/2023

05/04/2023

7.52%

€0.55

Lumo Kodit Oyj

17/03/2023

05/04/2023

1.55%

€0.39

Bobst Group SA

03/04/2023

05/04/2023

0.00%

CHF 10.00

YIT Oyj

20/03/2023

05/04/2023

0.00%

€0.09

Edgewell Personal Care Co

07/03/2023

05/04/2023

2.64%

$0.15

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

30/03/2023

05/04/2023

0.00%

SEK 2.00

Coronado Global Resources Inc Chess Depository Interest

14/03/2023

05/04/2023

0.00%

A$0.01

AB Sagax

30/03/2023

05/04/2023

6.05%

SEK 0.50

Allient Inc

21/03/2023

05/04/2023

0.17%

$0.03

ALM Equity AB

30/03/2023

05/04/2023

9.32%

SEK 2.10

Amundi Funds - Strategic Income A USD MTD3 (D)

03/04/2023

05/04/2023

10.35%

$0.27

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/04/2023

05/04/2023

17.88%

$0.68

Active Energy Group PLC

16/03/2023

05/04/2023

0.00%

£0.00

Citigroup Inc DR

14/03/2023

05/04/2023

0.00%

$0.54

Ediliziacrobatica SpA

03/04/2023

05/04/2023

0.00%

€0.80

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

03/04/2023

05/04/2023

3.62%

$0.18

Fabege AB

30/03/2023

05/04/2023

3.02%

SEK 0.60

Restaurant Brands International LP

21/03/2023

05/04/2023

3.67%

$0.55

Fastighetsbolaget Emilshus AB

30/03/2023

05/04/2023

6.64%

SEK 0.50

Cargojet Inc

17/03/2023

05/04/2023

1.90%

CA$0.29

Corem Property Group AB

30/03/2023

05/04/2023

8.56%

SEK 5.00

Corem Property Group AB - Class B

30/03/2023

05/04/2023

3.05%

SEK 0.10

Paragon Care Ltd

14/03/2023

05/04/2023

0.00%

A$0.01

Amundi Funds - Emerging Markets Bond A USD MGI (D)

03/04/2023

05/04/2023

0.00%

$0.29

Conmed Corp

14/03/2023

05/04/2023

0.00%

$0.20

Corem Property Group AB Class D

30/03/2023

05/04/2023

8.85%

SEK 5.00

Generalfinance SpA

03/04/2023

05/04/2023

4.82%

€0.43

Haci Omer Sabanci Holding AS

03/04/2023

05/04/2023

1.41%

TRY 1.75

Qassim Cement Co

22/03/2023

05/04/2023

7.16%

SAR 0.60

United Community Banks Inc

14/03/2023

05/04/2023

3.16%

$0.23

Amundi Funds - Strategic Income A USD MTD (D)

03/04/2023

05/04/2023

0.00%

$0.02

Bank First Corp

21/03/2023

05/04/2023

1.55%

$0.25

Corem Property Group AB Class A

30/03/2023

05/04/2023

2.37%

SEK 0.10

Navigo Invest AB 10% PRF PERPETUAL SEK

30/03/2023

05/04/2023

6.89%

SEK 2.40

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/04/2023

05/04/2023

5.62%

€0.03

Seek Ltd

22/03/2023

05/04/2023

3.86%

A$0.24

SpareBank 1 Ringerike Hadeland Depository Receipts

28/03/2023

05/04/2023

10.17%

NOK 13.10

Svenska Nyttobostader AB

30/03/2023

05/04/2023

0.00%

SEK 1.25

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

03/04/2023

05/04/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

03/04/2023

05/04/2023

0.00%

$0.02

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

03/04/2023

05/04/2023

0.00%

€0.09

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

03/04/2023

05/04/2023

0.00%

€0.12

Amundi Funds - US High Yield Bond A USD MTD (D)

03/04/2023

05/04/2023

0.00%

$0.03

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

03/04/2023

05/04/2023

3.18%

$0.00

Caverion Oyj

28/03/2023

05/04/2023

0.00%

€0.20

Cimsa Cimento Sanayi Ve Ticaret AS

03/04/2023

05/04/2023

1.48%

TRY 0.42

EOG Resources Inc BRDR

15/03/2023

05/04/2023

2.15%

R$2.54

First Trust Enhanced Short Maturity ETF

31/03/2023

05/04/2023

4.10%

$0.21

Franco-Nevada Corp BRDR

15/03/2023

05/04/2023

0.60%

R$0.01

GOP Properties Socimi SA

03/04/2023

05/04/2023

5.73%

€0.20

Kalleback Property Invest AB

30/03/2023

05/04/2023

5.94%

SEK 3.00

Kepler Weber SA

22/03/2023

05/04/2023

13.35%

R$0.43

LG H&H

28/12/2022

05/04/2023

0.84%

₩4,000

Monteiro Aranha SA

27/03/2023

05/04/2023

42.34%

R$1.22

Movida Participacoes SA

27/12/2022

05/04/2023

8.72%

R$0.15

National Mobile Telecommunications Co KSC

29/03/2023

05/04/2023

7.31%

KWD 0.070

Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class

03/04/2023

05/04/2023

4.56%

€0.07

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

03/04/2023

05/04/2023

4.63%

$0.07

Orion SA

20/03/2023

05/04/2023

1.23%

€0.02

QCR Holdings Inc

16/03/2023

05/04/2023

0.42%

$0.06

T. Rowe Price Group Inc BRDR

14/03/2023

05/04/2023

3.21%

R$3.10

Turkiye Is Bankasi AS Class C

03/04/2023

05/04/2023

3.61%

TRY 0.37

Amundi Funds - China Equity I2 USD MTD2 (D)

03/04/2023

05/04/2023

0.00%

$1.53

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

03/04/2023

05/04/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

03/04/2023

05/04/2023

0.00%

$0.02

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

03/04/2023

05/04/2023

0.00%

€13.34

Amundi Funds - Emerging Markets Bond I2 USD QTD (D)

03/04/2023

05/04/2023

0.00%

$14.11

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

03/04/2023

05/04/2023

0.00%

$0.23

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

03/04/2023

05/04/2023

0.00%

$0.16

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

03/04/2023

05/04/2023

0.00%

$0.14

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

03/04/2023

05/04/2023

0.00%

€7.93

Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)

03/04/2023

05/04/2023

0.00%

€0.26

Amundi Funds - Euro Aggregate Bond I2 EUR QTD

03/04/2023

05/04/2023

0.00%

€5.32

Amundi Funds - Euro Aggregate Bond M2 EUR QTD

03/04/2023

05/04/2023

0.00%

€5.32

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

03/04/2023

05/04/2023

0.00%

€0.13

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

03/04/2023

05/04/2023

0.00%

$0.12

Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)

03/04/2023

05/04/2023

0.00%

€7.77

Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)

03/04/2023

05/04/2023

0.00%

€7.77

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

03/04/2023

05/04/2023

0.00%

$0.13

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

03/04/2023

05/04/2023

0.00%

$0.12

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

03/04/2023

05/04/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

03/04/2023

05/04/2023

0.00%

$0.06

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

03/04/2023

05/04/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

03/04/2023

05/04/2023

0.00%

$0.06

Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)

03/04/2023

05/04/2023

0.00%

€4.16

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

03/04/2023

05/04/2023

0.00%

€0.17

Amundi Funds - Global Aggregate Bond C USD (MTD)

03/04/2023

05/04/2023

0.00%

$0.16

Amundi Funds - Global Aggregate Bond M2 EUR (QTD)

03/04/2023

05/04/2023

0.00%

€10.67

Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)

03/04/2023

05/04/2023

0.00%

€9.40

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

03/04/2023

05/04/2023

0.00%

€16.67

Amundi Funds - Global Total Return Bond A EUR QD (D)

03/04/2023

05/04/2023

0.00%

€0.93

Amundi Funds - Income Opportunities A2 EUR H QTD (D)

03/04/2023

05/04/2023

0.00%

€0.55

Amundi Funds - Income Opportunities I2 EUR H QTD (D)

03/04/2023

05/04/2023

0.00%

€11.30

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

03/04/2023

05/04/2023

0.00%

$0.22

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

03/04/2023

05/04/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

03/04/2023

05/04/2023

0.00%

$0.17

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

03/04/2023

05/04/2023

0.00%

$0.24

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

03/04/2023

05/04/2023

0.00%

$0.23

Amundi Funds - Strategic Income A USD MGI (D)

03/04/2023

05/04/2023

0.00%

$0.18

Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)

03/04/2023

05/04/2023

0.00%

€10.90

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

03/04/2023

05/04/2023

0.00%

€0.15

Amundi Funds - US Bond A2 EUR MTD (D)

03/04/2023

05/04/2023

0.00%

€0.20

Amundi Funds - US Bond A2 USD MGI (D)

03/04/2023

05/04/2023

0.00%

$0.19

Amundi Funds - US High Yield Bond A EUR MTD (D)

03/04/2023

05/04/2023

0.00%

€0.03

Amundi Funds - US High Yield Bond A USD MGI (D)

03/04/2023

05/04/2023

0.00%

$0.25

Amundi Funds - US High Yield Bond C USD MTD (D)

03/04/2023

05/04/2023

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

03/04/2023

05/04/2023

0.00%

$0.02

Amundi Funds - US Short Term Bond C USD MTD (D)

03/04/2023

05/04/2023

0.00%

$0.02

Amundi Funds Absolute Return Forex C USD (MTD)

03/04/2023

05/04/2023

0.00%

$0.02

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

03/04/2023

05/04/2023

0.00%

€0.04

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

03/04/2023

05/04/2023

0.55%

€0.01

Angel Oak Income ETF

03/04/2023

05/04/2023

5.46%

$0.12

Angel Oak UltraShort Income ETF

03/04/2023

05/04/2023

4.26%

$0.26

Austco Healthcare Ltd

02/03/2023

05/04/2023

0.00%

A$0.00

AWC Bhd

22/03/2023

05/04/2023

1.94%

MYR 0.01

Caregen Co Ltd

28/12/2022

05/04/2023

0.55%

₩340

Challenger Ltd ADR

24/02/2023

05/04/2023

5.17%

$0.80

Chinyang Holdings Corp

28/12/2022

05/04/2023

6.49%

₩144

Count Ltd

16/03/2023

05/04/2023

4.98%

A$0.02

DIC India Ltd

15/03/2023

05/04/2023

0.58%

₹2.00

Domino's Pizza Inc BRDR

14/03/2023

05/04/2023

1.76%

R$0.12

Dyo Boya Fabrikalari Sanayi ve Ticaret AS

03/04/2023

05/04/2023

0.00%

TRY 0.34

eQ PLC

28/03/2023

05/04/2023

5.59%

€1.00

ETFMG Sit Ultra Short ETF

03/04/2023

05/04/2023

0.00%

$0.16

Everest Group Ltd BRDR

15/03/2023

05/04/2023

2.32%

R$2.10

F/m US Treasury 10 Year Note ETF

03/04/2023

05/04/2023

4.03%

$0.13

F/m US Treasury 12 Month Bill ETF

03/04/2023

05/04/2023

3.56%

$0.19

F/m US Treasury 2 Year Note ETF

03/04/2023

05/04/2023

3.61%

$0.18

F/m US Treasury 6 Month Bill ETF

03/04/2023

05/04/2023

3.58%

$0.19

First Property Group PLC

16/03/2023

05/04/2023

0.00%

£0.00

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/03/2023

05/04/2023

1.79%

R$1.90

Gold Fields Ltd BRDR

16/03/2023

05/04/2023

3.73%

R$0.61

Grupo Aval Acciones y Valores SA

31/03/2023

05/04/2023

3.40%

COP 4

GS Retail Co Ltd

28/12/2022

05/04/2023

2.54%

₩683

Hankuk Steel Wire Co Ltd

28/12/2022

05/04/2023

0.00%

₩100

Hanmi Pharm Co Ltd

28/12/2022

05/04/2023

0.47%

₩481

Hanmi Science Co Ltd

28/12/2022

05/04/2023

0.99%

₩200

Hess Corp BRDR

10/03/2023

05/04/2023

0.00%

R$0.75

HP Inc Cedear

07/03/2023

05/04/2023

0.00%

ARS 0.26

Hup Seng Industries Bhd

15/03/2023

05/04/2023

6.15%

MYR 0.01

HYOSUNG ITX Co Ltd

28/12/2022

05/04/2023

6.14%

₩300

INSAN Inc

28/12/2022

05/04/2023

2.48%

₩40

Iochpe-Maxion SA

24/03/2023

05/04/2023

0.00%

R$0.30

Kook Soon Dang Co Ltd

28/12/2022

05/04/2023

2.37%

₩210

Korean Drug Co Ltd

28/12/2022

05/04/2023

5.29%

₩180

Lam Research Corp Cedear

14/03/2023

05/04/2023

0.00%

ARS 0.03

LG H&H Pfd Registered Shs Non-Voting

28/12/2022

05/04/2023

2.05%

₩4,050

Lifestyle Communities Ltd

03/03/2023

05/04/2023

0.00%

A$0.05

LKQ Corp BRDR

15/03/2023

05/04/2023

3.43%

R$1.40

LS Eco Energy

28/12/2022

05/04/2023

0.39%

₩250

MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B

03/04/2023

05/04/2023

0.56%

TRY 1.01

MNTECH Co Ltd

28/12/2022

05/04/2023

0.93%

₩60

Moonbae Steel Co Ltd

28/12/2022

05/04/2023

2.16%

₩50

NI Steel Co Ltd

28/12/2022

05/04/2023

3.25%

₩100

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

03/04/2023

05/04/2023

3.96%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

03/04/2023

05/04/2023

6.95%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

03/04/2023

05/04/2023

4.13%

$0.05

OneAscent Core Plus Bond ETF

30/03/2023

05/04/2023

4.38%

$0.08

Pinar Entegre ET ve Un Sanayi AS

03/04/2023

05/04/2023

2.01%

TRY 0.45

Pinar Sut Mamulleri Sanayii AS

03/04/2023

05/04/2023

0.00%

TRY 0.55

Poddar Pigments Ltd

21/03/2023

05/04/2023

1.54%

₹3.50

PT Essa Industries Indonesia Tbk

28/03/2023

05/04/2023

1.49%

IDR 45

Public Storage BRDR

14/03/2023

05/04/2023

2.72%

R$3.05

QANTM Intellectual Property Ltd

28/02/2023

05/04/2023

0.00%

A$0.03

Qube Holdings Ltd Hybrid Security

27/03/2023

05/04/2023

0.00%

A$1.77

Reece Ltd

21/03/2023

05/04/2023

1.09%

A$0.08

Samyang Corp

28/12/2022

05/04/2023

4.06%

₩1,250

Samyang Corp Pfd Shs Non-Voting

28/12/2022

05/04/2023

5.63%

₩1,300

Sebang Global Battery Co Ltd

28/12/2022

05/04/2023

4.31%

₩600

SEI QiM U.S. Large Cap Low Volatility Active ETF

03/04/2023

05/04/2023

1.78%

$0.15

SEI QiM U.S. Large Cap Momentum Active ETF

03/04/2023

05/04/2023

0.52%

$0.09

SEI QiM U.S. Large Cap Quality Active ETF

03/04/2023

05/04/2023

0.95%

$0.08

SEI QiM U.S. Large Cap Value Active ETF

03/04/2023

05/04/2023

1.37%

$0.16

Semyung Electric Machinery Co Ltd

28/12/2022

05/04/2023

1.01%

₩70

Seoul City Gas Co Ltd

28/12/2022

05/04/2023

4.86%

₩1,750

Servcorp Ltd

01/03/2023

05/04/2023

4.87%

A$0.10

Southern Cross Electrical Engineering Ltd

21/03/2023

05/04/2023

1.67%

A$0.01

Svenska Nyttobostader AB PRF PERPETUAL SEK

30/03/2023

05/04/2023

0.00%

SEK 1.25

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/02/2023

05/04/2023

1.11%

R$0.43

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

01/03/2023

05/04/2023

1.11%

R$0.43

The Mosaic Co BRDR

14/03/2023

05/04/2023

2.72%

R$0.21

Turkiye Is Bankasi AS Class A

03/04/2023

05/04/2023

0.00%

TRY 108.29

Turkiye Is Bankasi AS Class B

03/04/2023

05/04/2023

0.00%

TRY 4.34

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All 229 dividends with pay date on 05 April 2023

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