Dividend Calendar 05 April 2023

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On 05 April 2023 238 securities pay a dividend.

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All 238 dividends with pay date on 05 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Iron Mountain Inc	14/03/2023	05/04/2023	3.18%	$0.62
TORM PLC	24/03/2023	05/04/2023	11.72%	$2.59
Canadian Natural Resources Ltd	16/03/2023	05/04/2023	3.74%	CA$0.45
HP Inc	07/03/2023	05/04/2023	3.60%	$0.26
Woodside Energy Group Ltd	08/03/2023	05/04/2023	5.06%	A$2.12
Banco Bilbao Vizcaya Argentaria SA	03/04/2023	05/04/2023	3.80%	€0.31
Lam Research Corp	14/03/2023	05/04/2023	0.45%	$0.17
Restaurant Brands International Inc	21/03/2023	05/04/2023	3.62%	$0.55
Andritz AG	31/03/2023	05/04/2023	3.18%	€2.10
NXP Semiconductors NV	14/03/2023	05/04/2023	1.77%	$1.01
H&R Block Inc	06/03/2023	05/04/2023	4.13%	$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	2.98%	SEK 1.35
Valmet Oyj	23/03/2023	05/04/2023	4.74%	€0.65
Pennon Group PLC	26/01/2023	05/04/2023	6.43%	£0.10
CSL Ltd	09/03/2023	05/04/2023	2.26%	A$1.62
Essity AB Class B	30/03/2023	05/04/2023	3.34%	SEK 7.25
Broadridge Financial Solutions Inc	14/03/2023	05/04/2023	2.67%	$0.73
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	03/04/2023	05/04/2023	17.68%	$0.35
Tieto Oyj	24/03/2023	05/04/2023	4.64%	€0.73
Leonteq AG	03/04/2023	05/04/2023	0.00%	CHF 4.00
ACCO Brands Corp	09/03/2023	05/04/2023	7.16%	$0.08
Kemira Oyj	23/03/2023	05/04/2023	4.42%	€0.31
Regency Centers Corp	14/03/2023	05/04/2023	4.25%	$0.65
Woodside Energy Group Ltd ADR	08/03/2023	05/04/2023	5.02%	$1.44
Fortescue Ltd ADR	27/02/2023	05/04/2023	6.39%	$1.01
Indutrade AB	30/03/2023	05/04/2023	1.25%	SEK 2.60
BBGI Global Infrastructure S.A.	23/02/2023	05/04/2023	0.00%	£0.04
Skanska AB Class B	30/03/2023	05/04/2023	5.15%	SEK 7.50
Telefonaktiebolaget L M Ericsson Class A	30/03/2023	05/04/2023	2.98%	SEK 1.35
Essity AB Class A	30/03/2023	05/04/2023	3.34%	SEK 7.25
Chesapeake Utilities Corp	14/03/2023	05/04/2023	2.28%	$0.54
NVIDIA Corp Canadian Depository Receipt	07/03/2023	05/04/2023	0.33%	$0.00
Graphic Packaging Holding Co	14/03/2023	05/04/2023	4.73%	$0.10
Clipper Realty Inc	24/03/2023	05/04/2023	11.16%	$0.10
Samhallsbyggnadsbolaget i Norden AB Class D	30/03/2023	05/04/2023	0.00%	SEK 0.50
FT Vest Gold Strategy Target Income ETF	03/04/2023	05/04/2023	24.96%	$0.12
Mercer International Inc	28/03/2023	05/04/2023	0.00%	$0.08
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/04/2023	05/04/2023	14.15%	$0.30
TKM Grupp AS	30/03/2023	05/04/2023	6.56%	€0.68
Cohen & Co Inc	21/03/2023	05/04/2023	10.01%	$0.25
Crest Nicholson Holdings PLC	16/03/2023	05/04/2023	5.41%	£0.12
Fiera Capital Corp - Class A	07/03/2023	05/04/2023	10.10%	CA$0.22
Foroya Banki P/F	03/04/2023	05/04/2023	7.41%	DKK 26.04
Intershop Holding AG	03/04/2023	05/04/2023	3.72%	CHF 10.00
Lumo Kodit Oyj	17/03/2023	05/04/2023	1.49%	€0.39
Edgewell Personal Care Co	07/03/2023	05/04/2023	2.21%	$0.15
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/03/2023	05/04/2023	7.31%	€0.55
Bobst Group SA	03/04/2023	05/04/2023	4.54%	CHF 10.00
Elme Communities	21/03/2023	05/04/2023	0.00%	$0.18
YIT Oyj	20/03/2023	05/04/2023	0.00%	€0.09
Coronado Global Resources Inc Chess Depository Interest	14/03/2023	05/04/2023	0.00%	A$0.01
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	30/03/2023	05/04/2023	6.63%	SEK 2.00
ALM Equity AB	30/03/2023	05/04/2023	9.36%	SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)	03/04/2023	05/04/2023	10.76%	$0.27
Fabege AB	30/03/2023	05/04/2023	3.33%	SEK 0.60
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/04/2023	05/04/2023	18.94%	$0.68
Allient Inc	21/03/2023	05/04/2023	0.16%	$0.03
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	03/04/2023	05/04/2023	3.71%	$0.18
AB Sagax	30/03/2023	05/04/2023	6.03%	SEK 0.50
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
Fastighetsbolaget Emilshus AB	30/03/2023	05/04/2023	6.68%	SEK 0.50
Restaurant Brands International LP	21/03/2023	05/04/2023	3.60%	$0.55
Corem Property Group AB	30/03/2023	05/04/2023	8.53%	SEK 5.00
Paragon Care Ltd	14/03/2023	05/04/2023	0.00%	A$0.01
Cargojet Inc	17/03/2023	05/04/2023	1.89%	CA$0.29
Conmed Corp	14/03/2023	05/04/2023	0.00%	$0.20
Corem Property Group AB - Class B	30/03/2023	05/04/2023	4.18%	SEK 0.10
Corem Property Group AB Class D	30/03/2023	05/04/2023	8.77%	SEK 5.00
Haci Omer Sabanci Holding AS	03/04/2023	05/04/2023	1.61%	TRY 1.75
Qassim Cement Co	22/03/2023	05/04/2023	7.13%	SAR 0.60
Amundi Funds - Emerging Markets Bond A USD MGI (D)	03/04/2023	05/04/2023	7.51%	$0.29
Generalfinance SpA	03/04/2023	05/04/2023	6.33%	€0.43
Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class	03/04/2023	05/04/2023	4.78%	€0.07
United Community Banks Inc	14/03/2023	05/04/2023	2.98%	$0.23
Amundi Funds - Strategic Income A USD MTD (D)	03/04/2023	05/04/2023	4.97%	$0.02
Bank First Corp	21/03/2023	05/04/2023	1.45%	$0.25
Corem Property Group AB Class A	30/03/2023	05/04/2023	2.86%	SEK 0.10
Navigo Invest AB 10% PRF PERPETUAL SEK	30/03/2023	05/04/2023	10.98%	SEK 2.40
Seek Ltd	22/03/2023	05/04/2023	4.36%	A$0.24
Svenska Nyttobostader AB	30/03/2023	05/04/2023	0.00%	SEK 1.25
Unipar Carbocloro SA	24/04/2023	05/04/2023	0.00%	R$1.58
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/04/2023	05/04/2023	6.79%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	03/04/2023	05/04/2023	6.63%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	03/04/2023	05/04/2023	3.27%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	03/04/2023	05/04/2023	6.35%	€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)	03/04/2023	05/04/2023	5.88%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2023	05/04/2023	2.56%	$0.00
Angel Oak UltraShort Income ETF	03/04/2023	05/04/2023	4.44%	$0.26
Caverion Oyj	28/03/2023	05/04/2023	0.00%	€0.20
Cimsa Cimento Sanayi Ve Ticaret AS	03/04/2023	05/04/2023	1.81%	TRY 0.42
EOG Resources Inc BRDR	15/03/2023	05/04/2023	1.89%	R$0.34
First Trust Enhanced Short Maturity ETF	31/03/2023	05/04/2023	4.11%	$0.21
Franco-Nevada Corp BRDR	15/03/2023	05/04/2023	0.49%	R$0.01
GOP Properties Socimi SA	03/04/2023	05/04/2023	5.30%	€0.20
Kalleback Property Invest AB	30/03/2023	05/04/2023	5.88%	SEK 3.00
Kepler Weber SA	22/03/2023	05/04/2023	0.00%	R$0.43
LG H&H	28/12/2022	05/04/2023	1.00%	₩4,000
Monteiro Aranha SA	27/03/2023	05/04/2023	90.09%	R$1.22
Movida Participacoes SA	27/12/2022	05/04/2023	9.84%	R$0.15
National Mobile Telecommunications Co KSC	29/03/2023	05/04/2023	8.72%	KWD 0.070
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/04/2023	05/04/2023	5.70%	€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	03/04/2023	05/04/2023	4.96%	$0.07
Orion SA	20/03/2023	05/04/2023	1.64%	€0.02
QCR Holdings Inc	16/03/2023	05/04/2023	0.60%	$0.06
SpareBank 1 Ringerike Hadeland Depository Receipts	28/03/2023	05/04/2023	9.87%	NOK 13.10
T. Rowe Price Group Inc BRDR	14/03/2023	05/04/2023	3.43%	R$2.10
Turkiye Is Bankasi AS Class C	03/04/2023	05/04/2023	4.07%	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	6.75%	€13.34
Amundi Funds - Emerging Markets Bond I2 USD QTD (D)	03/04/2023	05/04/2023	6.71%	$14.11
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/04/2023	05/04/2023	7.03%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	03/04/2023	05/04/2023	8.63%	$0.16
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/04/2023	05/04/2023	5.06%	$0.14
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	03/04/2023	05/04/2023	5.71%	€7.93
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)	03/04/2023	05/04/2023	3.17%	€0.26
Amundi Funds - Euro Aggregate Bond I2 EUR QTD	03/04/2023	05/04/2023	3.09%	€5.32
Amundi Funds - Euro Aggregate Bond M2 EUR QTD	03/04/2023	05/04/2023	3.15%	€5.32
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	03/04/2023	05/04/2023	3.13%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	03/04/2023	05/04/2023	3.29%	$0.12
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD)	03/04/2023	05/04/2023	3.11%	€7.77
Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD)	03/04/2023	05/04/2023	3.12%	€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	3.07%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	03/04/2023	05/04/2023	2.97%	$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	2.89%	€4.16
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	03/04/2023	05/04/2023	4.55%	€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	3.77%	€10.67
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)	03/04/2023	05/04/2023	3.90%	€9.40
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	03/04/2023	05/04/2023	4.13%	€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	4.68%	$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	6.79%	$0.17
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	03/04/2023	05/04/2023	5.99%	$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	6.28%	$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	6.33%	€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	4.93%	$0.19
Amundi Funds - US High Yield Bond A EUR MTD (D)	03/04/2023	05/04/2023	5.52%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	03/04/2023	05/04/2023	7.81%	$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	3.93%	$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	5.12%	€0.01
Angel Oak Income ETF	03/04/2023	05/04/2023	5.69%	$0.12
Austco Healthcare Ltd	02/03/2023	05/04/2023	0.00%	A$0.00
AWC Bhd	22/03/2023	05/04/2023	1.75%	MYR 0.01
Balady Poultry Trading Co	02/04/2023	05/04/2023	0.00%	SAR 1.00
Banco Comercial AV Villas SA Pfd Shs	30/03/2023	05/04/2023	0.00%	COP 269
Broadgate Financing PLC 5,098% 05/35	04/04/2023	05/04/2023	5.35%	£0.01
Caregen Co Ltd	28/12/2022	05/04/2023	1.01%	₩340
Challenger Ltd ADR	24/02/2023	05/04/2023	5.52%	$0.80
Chinyang Holdings Corp	28/12/2022	05/04/2023	7.09%	₩144
Count Ltd	16/03/2023	05/04/2023	3.69%	A$0.02
DIC India Ltd	15/03/2023	05/04/2023	0.48%	₹2.00
Domino's Pizza Inc BRDR	14/03/2023	05/04/2023	1.90%	R$0.12
DSV AS ADR	17/03/2023	05/04/2023	0.55%	$0.47
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	5.92%	€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	2.09%	R$2.02
F/m US Treasury 10 Year Note ETF	03/04/2023	05/04/2023	4.42%	$0.13
F/m US Treasury 12 Month Bill ETF	03/04/2023	05/04/2023	3.89%	$0.19
F/m US Treasury 2 Year Note ETF	03/04/2023	05/04/2023	4.15%	$0.18
F/m US Treasury 6 Month Bill ETF	03/04/2023	05/04/2023	3.81%	$0.19
Ferchem Misr Co for Fertilizers and Chemicals	03/04/2023	05/04/2023	7.55%	EGP 1.50
First Property Group PLC	16/03/2023	05/04/2023	3.63%	£0.00
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2023	05/04/2023	1.48%	R$0.21
Gold Fields Ltd BRDR	16/03/2023	05/04/2023	4.39%	R$0.47
Goodland Group Ltd	27/01/2023	05/04/2023	1.32%	SGD 0.00
Grupo Aval Acciones y Valores SA	31/03/2023	05/04/2023	4.06%	COP 4
GS Retail Co Ltd	28/12/2022	05/04/2023	2.58%	₩675
Hankuk Steel Wire Co Ltd	28/12/2022	05/04/2023	0.00%	₩100
Hanmi Pharm Co Ltd	28/12/2022	05/04/2023	0.40%	₩481
Hanmi Science Co Ltd	28/12/2022	05/04/2023	0.59%	₩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	5.52%	MYR 0.01
HYOSUNG ITX Co Ltd	28/12/2022	05/04/2023	6.26%	₩300
INSAN Inc	28/12/2022	05/04/2023	3.53%	₩400
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	2.24%	₩210
Korean Drug Co Ltd	28/12/2022	05/04/2023	5.30%	₩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	3.02%	₩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	3.33%	R$0.94
LS Eco Energy	28/12/2022	05/04/2023	0.42%	₩250
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B	03/04/2023	05/04/2023	1.75%	TRY 1.01
MNTECH Co Ltd	28/12/2022	05/04/2023	1.06%	₩60
Moonbae Steel Co Ltd	28/12/2022	05/04/2023	2.38%	₩50
NI Steel Co Ltd	28/12/2022	05/04/2023	4.58%	₩100
Northern Star Resources Ltd ADR	07/03/2023	05/04/2023	0.00%	$0.07
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	03/04/2023	05/04/2023	4.14%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	03/04/2023	05/04/2023	7.14%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	03/04/2023	05/04/2023	4.36%	$0.05
OneAscent Core Plus Bond ETF	30/03/2023	05/04/2023	4.33%	$0.08
Pinar Entegre ET ve Un Sanayi AS	03/04/2023	05/04/2023	2.41%	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	1.38%	₹3.50
PT Essa Industries Indonesia Tbk	28/03/2023	05/04/2023	8.52%	IDR 45
Public Storage BRDR	14/03/2023	05/04/2023	2.68%	R$0.41
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	1.14%	A$0.08
Samyang Corp	28/12/2022	05/04/2023	3.80%	₩1,250
Samyang Corp Pfd Shs Non-Voting	28/12/2022	05/04/2023	5.45%	₩1,300
Santos Ltd ADR	03/03/2023	05/04/2023	3.13%	$0.15
Sebang Global Battery Co Ltd	28/12/2022	05/04/2023	4.49%	₩600
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/04/2023	05/04/2023	1.66%	$0.15
SEI QiM U.S. Large Cap Momentum Active ETF	03/04/2023	05/04/2023	0.55%	$0.09
SEI QiM U.S. Large Cap Quality Active ETF	03/04/2023	05/04/2023	0.90%	$0.08
SEI QiM U.S. Large Cap Value Active ETF	03/04/2023	05/04/2023	1.71%	$0.16
Semyung Electric Machinery Co Ltd	28/12/2022	05/04/2023	1.13%	₩70
Seoul City Gas Co Ltd	28/12/2022	05/04/2023	5.04%	₩1,750
Servcorp Ltd	01/03/2023	05/04/2023	5.64%	A$0.10
Southern Cross Electrical Engineering Ltd	21/03/2023	05/04/2023	2.18%	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	01/03/2023	05/04/2023	1.37%	R$0.29
The Mosaic Co BRDR	14/03/2023	05/04/2023	2.42%	R$0.14
The Toronto-Dominion Bank 2,875% 22/27	04/04/2023	05/04/2023	2.90%	£0.03
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

3.18%

$0.62

TORM PLC

24/03/2023

05/04/2023

11.72%

$2.59

Canadian Natural Resources Ltd

16/03/2023

05/04/2023

3.74%

CA$0.45

HP Inc

07/03/2023

05/04/2023

3.60%

$0.26

Woodside Energy Group Ltd

08/03/2023

05/04/2023

5.06%

A$2.12

Banco Bilbao Vizcaya Argentaria SA

03/04/2023

05/04/2023

3.80%

€0.31

Lam Research Corp

14/03/2023

05/04/2023

0.45%

$0.17

Restaurant Brands International Inc

21/03/2023

05/04/2023

3.62%

$0.55

Andritz AG

31/03/2023

05/04/2023

3.18%

€2.10

NXP Semiconductors NV

14/03/2023

05/04/2023

1.77%

$1.01

H&R Block Inc

06/03/2023

05/04/2023

4.13%

$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

2.98%

SEK 1.35

Valmet Oyj

23/03/2023

05/04/2023

4.74%

€0.65

Pennon Group PLC

26/01/2023

05/04/2023

6.43%

£0.10

CSL Ltd

09/03/2023

05/04/2023

2.26%

A$1.62

Essity AB Class B

30/03/2023

05/04/2023

3.34%

SEK 7.25

Broadridge Financial Solutions Inc

14/03/2023

05/04/2023

2.67%

$0.73

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

03/04/2023

05/04/2023

17.68%

$0.35

Tieto Oyj

24/03/2023

05/04/2023

4.64%

€0.73

Leonteq AG

03/04/2023

05/04/2023

0.00%

CHF 4.00

ACCO Brands Corp

09/03/2023

05/04/2023

7.16%

$0.08

Kemira Oyj

23/03/2023

05/04/2023

4.42%

€0.31

Regency Centers Corp

14/03/2023

05/04/2023

4.25%

$0.65

Woodside Energy Group Ltd ADR

08/03/2023

05/04/2023

5.02%

$1.44

Fortescue Ltd ADR

27/02/2023

05/04/2023

6.39%

$1.01

Indutrade AB

30/03/2023

05/04/2023

1.25%

SEK 2.60

BBGI Global Infrastructure S.A.

23/02/2023

05/04/2023

0.00%

£0.04

Skanska AB Class B

30/03/2023

05/04/2023

5.15%

SEK 7.50

Telefonaktiebolaget L M Ericsson Class A

30/03/2023

05/04/2023

2.98%

SEK 1.35

Essity AB Class A

30/03/2023

05/04/2023

3.34%

SEK 7.25

Chesapeake Utilities Corp

14/03/2023

05/04/2023

2.28%

$0.54

NVIDIA Corp Canadian Depository Receipt

07/03/2023

05/04/2023

0.33%

$0.00

Graphic Packaging Holding Co

14/03/2023

05/04/2023

4.73%

$0.10

Clipper Realty Inc

24/03/2023

05/04/2023

11.16%

$0.10

Samhallsbyggnadsbolaget i Norden AB Class D

30/03/2023

05/04/2023

0.00%

SEK 0.50

FT Vest Gold Strategy Target Income ETF

03/04/2023

05/04/2023

24.96%

$0.12

Mercer International Inc

28/03/2023

05/04/2023

0.00%

$0.08

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

03/04/2023

05/04/2023

14.15%

$0.30

TKM Grupp AS

30/03/2023

05/04/2023

6.56%

€0.68

Cohen & Co Inc

21/03/2023

05/04/2023

10.01%

$0.25

Crest Nicholson Holdings PLC

16/03/2023

05/04/2023

5.41%

£0.12

Fiera Capital Corp - Class A

07/03/2023

05/04/2023

10.10%

CA$0.22

Foroya Banki P/F

03/04/2023

05/04/2023

7.41%

DKK 26.04

Intershop Holding AG

03/04/2023

05/04/2023

3.72%

CHF 10.00

Lumo Kodit Oyj

17/03/2023

05/04/2023

1.49%

€0.39

Edgewell Personal Care Co

07/03/2023

05/04/2023

2.21%

$0.15

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

31/03/2023

05/04/2023

7.31%

€0.55

Bobst Group SA

03/04/2023

05/04/2023

4.54%

CHF 10.00

Elme Communities

21/03/2023

05/04/2023

0.00%

$0.18

YIT Oyj

20/03/2023

05/04/2023

0.00%

€0.09

Coronado Global Resources Inc Chess Depository Interest

14/03/2023

05/04/2023

0.00%

A$0.01

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

30/03/2023

05/04/2023

6.63%

SEK 2.00

ALM Equity AB

30/03/2023

05/04/2023

9.36%

SEK 2.10

Amundi Funds - Strategic Income A USD MTD3 (D)

03/04/2023

05/04/2023

10.76%

$0.27

Fabege AB

30/03/2023

05/04/2023

3.33%

SEK 0.60

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

04/04/2023

05/04/2023

18.94%

$0.68

Allient Inc

21/03/2023

05/04/2023

0.16%

$0.03

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

03/04/2023

05/04/2023

3.71%

$0.18

AB Sagax

30/03/2023

05/04/2023

6.03%

SEK 0.50

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

Fastighetsbolaget Emilshus AB

30/03/2023

05/04/2023

6.68%

SEK 0.50

Restaurant Brands International LP

21/03/2023

05/04/2023

3.60%

$0.55

Corem Property Group AB

30/03/2023

05/04/2023

8.53%

SEK 5.00

Paragon Care Ltd

14/03/2023

05/04/2023

0.00%

A$0.01

Cargojet Inc

17/03/2023

05/04/2023

1.89%

CA$0.29

Conmed Corp

14/03/2023

05/04/2023

0.00%

$0.20

Corem Property Group AB - Class B

30/03/2023

05/04/2023

4.18%

SEK 0.10

Corem Property Group AB Class D

30/03/2023

05/04/2023

8.77%

SEK 5.00

Haci Omer Sabanci Holding AS

03/04/2023

05/04/2023

1.61%

TRY 1.75

Qassim Cement Co

22/03/2023

05/04/2023

7.13%

SAR 0.60

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

03/04/2023

05/04/2023

7.51%

$0.29

Generalfinance SpA

03/04/2023

05/04/2023

6.33%

€0.43

Neuberger Corporate Hybrid Bond Fund EUR I2 Distributing Class

03/04/2023

05/04/2023

4.78%

€0.07

United Community Banks Inc

14/03/2023

05/04/2023

2.98%

$0.23

Amundi Funds - Strategic Income A USD MTD (D)

03/04/2023

05/04/2023

4.97%

$0.02

Bank First Corp

21/03/2023

05/04/2023

1.45%

$0.25

Corem Property Group AB Class A

30/03/2023

05/04/2023

2.86%

SEK 0.10

Navigo Invest AB 10% PRF PERPETUAL SEK

30/03/2023

05/04/2023

10.98%

SEK 2.40

Seek Ltd

22/03/2023

05/04/2023

4.36%

A$0.24

Svenska Nyttobostader AB

30/03/2023

05/04/2023

0.00%

SEK 1.25

Unipar Carbocloro SA

24/04/2023

05/04/2023

0.00%

R$1.58

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

03/04/2023

05/04/2023

6.79%

€0.02

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

03/04/2023

05/04/2023

6.63%

$0.02

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

03/04/2023

05/04/2023

3.27%

€0.09

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

03/04/2023

05/04/2023

6.35%

€0.12

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

03/04/2023

05/04/2023

5.88%

$0.03

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

03/04/2023

05/04/2023

2.56%

$0.00

Angel Oak UltraShort Income ETF

03/04/2023

05/04/2023

4.44%

$0.26

Caverion Oyj

28/03/2023

05/04/2023

0.00%

€0.20

Cimsa Cimento Sanayi Ve Ticaret AS

03/04/2023

05/04/2023

1.81%

TRY 0.42

EOG Resources Inc BRDR

15/03/2023

05/04/2023

1.89%

R$0.34

First Trust Enhanced Short Maturity ETF

31/03/2023

05/04/2023

4.11%

$0.21

Franco-Nevada Corp BRDR

15/03/2023

05/04/2023

0.49%

R$0.01

GOP Properties Socimi SA

03/04/2023

05/04/2023

5.30%

€0.20

Kalleback Property Invest AB

30/03/2023

05/04/2023

5.88%

SEK 3.00

Kepler Weber SA

22/03/2023

05/04/2023

0.00%

R$0.43

LG H&H

28/12/2022

05/04/2023

1.00%

₩4,000

Monteiro Aranha SA

27/03/2023

05/04/2023

90.09%

R$1.22

Movida Participacoes SA

27/12/2022

05/04/2023

9.84%

R$0.15

National Mobile Telecommunications Co KSC

29/03/2023

05/04/2023

8.72%

KWD 0.070

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/04/2023

05/04/2023

5.70%

€0.03

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

03/04/2023

05/04/2023

4.96%

$0.07

Orion SA

20/03/2023

05/04/2023

1.64%

€0.02

QCR Holdings Inc

16/03/2023

05/04/2023

0.60%

$0.06

SpareBank 1 Ringerike Hadeland Depository Receipts

28/03/2023

05/04/2023

9.87%

NOK 13.10

T. Rowe Price Group Inc BRDR

14/03/2023

05/04/2023

3.43%

R$2.10

Turkiye Is Bankasi AS Class C

03/04/2023

05/04/2023

4.07%

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

6.75%

€13.34

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

03/04/2023

05/04/2023

6.71%

$14.11

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

03/04/2023

05/04/2023

7.03%

$0.23

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

03/04/2023

05/04/2023

8.63%

$0.16

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

03/04/2023

05/04/2023

5.06%

$0.14

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

03/04/2023

05/04/2023

5.71%

€7.93

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

03/04/2023

05/04/2023

3.17%

€0.26

Amundi Funds - Euro Aggregate Bond I2 EUR QTD

03/04/2023

05/04/2023

3.09%

€5.32

Amundi Funds - Euro Aggregate Bond M2 EUR QTD

03/04/2023

05/04/2023

3.15%

€5.32

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

03/04/2023

05/04/2023

3.13%

€0.13

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

03/04/2023

05/04/2023

3.29%

$0.12

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

03/04/2023

05/04/2023

3.11%

€7.77

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

03/04/2023

05/04/2023

3.12%

€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

3.07%

€0.07

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

03/04/2023

05/04/2023

2.97%

$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

2.89%

€4.16

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

03/04/2023

05/04/2023

4.55%

€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

3.77%

€10.67

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

03/04/2023

05/04/2023

3.90%

€9.40

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

03/04/2023

05/04/2023

4.13%

€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

4.68%

$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

6.79%

$0.17

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

03/04/2023

05/04/2023

5.99%

$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

6.28%

$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

6.33%

€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

4.93%

$0.19

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

03/04/2023

05/04/2023

5.52%

€0.03

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

03/04/2023

05/04/2023

7.81%

$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

3.93%

$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

5.12%

€0.01

Angel Oak Income ETF

03/04/2023

05/04/2023

5.69%

$0.12

Austco Healthcare Ltd

02/03/2023

05/04/2023

0.00%

A$0.00

AWC Bhd

22/03/2023

05/04/2023

1.75%

MYR 0.01

Balady Poultry Trading Co

02/04/2023

05/04/2023

0.00%

SAR 1.00

Banco Comercial AV Villas SA Pfd Shs

30/03/2023

05/04/2023

0.00%

COP 269

Broadgate Financing PLC 5,098% 05/35

04/04/2023

05/04/2023

5.35%

£0.01

Caregen Co Ltd

28/12/2022

05/04/2023

1.01%

₩340

Challenger Ltd ADR

24/02/2023

05/04/2023

5.52%

$0.80

Chinyang Holdings Corp

28/12/2022

05/04/2023

7.09%

₩144

Count Ltd

16/03/2023

05/04/2023

3.69%

A$0.02

DIC India Ltd

15/03/2023

05/04/2023

0.48%

₹2.00

Domino's Pizza Inc BRDR

14/03/2023

05/04/2023

1.90%

R$0.12

DSV AS ADR

17/03/2023

05/04/2023

0.55%

$0.47

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

5.92%

€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

2.09%

R$2.02

F/m US Treasury 10 Year Note ETF

03/04/2023

05/04/2023

4.42%

$0.13

F/m US Treasury 12 Month Bill ETF

03/04/2023

05/04/2023

3.89%

$0.19

F/m US Treasury 2 Year Note ETF

03/04/2023

05/04/2023

4.15%

$0.18

F/m US Treasury 6 Month Bill ETF

03/04/2023

05/04/2023

3.81%

$0.19

Ferchem Misr Co for Fertilizers and Chemicals

03/04/2023

05/04/2023

7.55%

EGP 1.50

First Property Group PLC

16/03/2023

05/04/2023

3.63%

£0.00

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

14/03/2023

05/04/2023

1.48%

R$0.21

Gold Fields Ltd BRDR

16/03/2023

05/04/2023

4.39%

R$0.47

Goodland Group Ltd

27/01/2023

05/04/2023

1.32%

SGD 0.00

Grupo Aval Acciones y Valores SA

31/03/2023

05/04/2023

4.06%

COP 4

GS Retail Co Ltd

28/12/2022

05/04/2023

2.58%

₩675

Hankuk Steel Wire Co Ltd

28/12/2022

05/04/2023

0.00%

₩100

Hanmi Pharm Co Ltd

28/12/2022

05/04/2023

0.40%

₩481

Hanmi Science Co Ltd

28/12/2022

05/04/2023

0.59%

₩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

5.52%

MYR 0.01

HYOSUNG ITX Co Ltd

28/12/2022

05/04/2023

6.26%

₩300

INSAN Inc

28/12/2022

05/04/2023

3.53%

₩400

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

2.24%

₩210

Korean Drug Co Ltd

28/12/2022

05/04/2023

5.30%

₩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

3.02%

₩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

3.33%

R$0.94

LS Eco Energy

28/12/2022

05/04/2023

0.42%

₩250

MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B

03/04/2023

05/04/2023

1.75%

TRY 1.01

MNTECH Co Ltd

28/12/2022

05/04/2023

1.06%

₩60

Moonbae Steel Co Ltd

28/12/2022

05/04/2023

2.38%

₩50

NI Steel Co Ltd

28/12/2022

05/04/2023

4.58%

₩100

Northern Star Resources Ltd ADR

07/03/2023

05/04/2023

0.00%

$0.07

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

03/04/2023

05/04/2023

4.14%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

03/04/2023

05/04/2023

7.14%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

03/04/2023

05/04/2023

4.36%

$0.05

OneAscent Core Plus Bond ETF

30/03/2023

05/04/2023

4.33%

$0.08

Pinar Entegre ET ve Un Sanayi AS

03/04/2023

05/04/2023

2.41%

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

1.38%

₹3.50

PT Essa Industries Indonesia Tbk

28/03/2023

05/04/2023

8.52%

IDR 45

Public Storage BRDR

14/03/2023

05/04/2023

2.68%

R$0.41

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

1.14%

A$0.08

Samyang Corp

28/12/2022

05/04/2023

3.80%

₩1,250

Samyang Corp Pfd Shs Non-Voting

28/12/2022

05/04/2023

5.45%

₩1,300

Santos Ltd ADR

03/03/2023

05/04/2023

3.13%

$0.15

Sebang Global Battery Co Ltd

28/12/2022

05/04/2023

4.49%

₩600

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

03/04/2023

05/04/2023

1.66%

$0.15

SEI QiM U.S. Large Cap Momentum Active ETF

03/04/2023

05/04/2023

0.55%

$0.09

SEI QiM U.S. Large Cap Quality Active ETF

03/04/2023

05/04/2023

0.90%

$0.08

SEI QiM U.S. Large Cap Value Active ETF

03/04/2023

05/04/2023

1.71%

$0.16

Semyung Electric Machinery Co Ltd

28/12/2022

05/04/2023

1.13%

₩70

Seoul City Gas Co Ltd

28/12/2022

05/04/2023

5.04%

₩1,750

Servcorp Ltd

01/03/2023

05/04/2023

5.64%

A$0.10

Southern Cross Electrical Engineering Ltd

21/03/2023

05/04/2023

2.18%

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

01/03/2023

05/04/2023

1.37%

R$0.29

The Mosaic Co BRDR

14/03/2023

05/04/2023

2.42%

R$0.14

The Toronto-Dominion Bank 2,875% 22/27

04/04/2023

05/04/2023

2.90%

£0.03

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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Who pays dividend on 05 April 2023?

The 7 most popular dividend stocks with pay date on 05 April 2023

Iron Mountain Inc pays dividend on 05 April 2023.
TORM PLC pays dividend on 05 April 2023.
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Lam Research Corp pays dividend on 05 April 2023.

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FT Vest Gold Strategy Target Income ETF pays dividend on 05 April 2023.
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Angel Oak UltraShort Income ETF pays dividend on 05 April 2023.
First Trust Enhanced Short Maturity ETF pays dividend on 05 April 2023.
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ETFMG Sit Ultra Short ETF pays dividend on 05 April 2023.

The 7 most popular dividend funds with pay date on 05 April 2023

Amundi Funds - Emerging Markets Bond A USD MTD3 (D) pays dividend on 05 April 2023.
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Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on 05 April 2023.
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All 238 dividends with pay date on 05 April 2023

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Who pays dividend on 05 April 2023?

The 7 most popular dividend stocks with pay date on 05 April 2023

The 7 most popular dividend ETFs with pay date on 05 April 2023

The 7 most popular dividend funds with pay date on 05 April 2023

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