Dividend Calendar 05 April 2023

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On 05 April 2023 229 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.28%	$0.62
TORM PLC	24/03/2023	05/04/2023	7.23%	$2.59
Canadian Natural Resources Ltd	16/03/2023	05/04/2023	3.96%	CA$0.45
HP Inc	07/03/2023	05/04/2023	6.69%	$0.26
Woodside Energy Group Ltd	08/03/2023	05/04/2023	4.96%	A$2.12
Banco Bilbao Vizcaya Argentaria SA	03/04/2023	05/04/2023	5.02%	€0.31
Lam Research Corp	14/03/2023	05/04/2023	0.43%	$0.17
Restaurant Brands International Inc	21/03/2023	05/04/2023	3.44%	$0.55
Andritz AG	31/03/2023	05/04/2023	4.14%	€2.10
NXP Semiconductors NV	14/03/2023	05/04/2023	1.98%	$1.01
H&R Block Inc	06/03/2023	05/04/2023	5.94%	$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	2.78%	SEK 1.35
Valmet Oyj	23/03/2023	05/04/2023	5.24%	€0.65
Pennon Group PLC	26/01/2023	05/04/2023	5.05%	£0.10
Essity AB Class B	30/03/2023	05/04/2023	3.72%	SEK 7.25
CSL Ltd	09/03/2023	05/04/2023	3.06%	A$1.62
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	03/04/2023	05/04/2023	16.70%	$0.35
Broadridge Financial Solutions Inc	14/03/2023	05/04/2023	2.74%	$0.73
TietoEVRY Corp	24/03/2023	05/04/2023	6.56%	€0.73
Leonteq AG Registered Shares	03/04/2023	05/04/2023	25.58%	CHF 4.00
Kemira Oyj	23/03/2023	05/04/2023	3.82%	€0.31
Regency Centers Corp	14/03/2023	05/04/2023	3.93%	$0.65
Woodside Energy Group Ltd ADR	08/03/2023	05/04/2023	4.73%	$1.44
ACCO Brands Corp	09/03/2023	05/04/2023	9.97%	$0.08
Fortescue Ltd ADR	27/02/2023	05/04/2023	5.70%	$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	1.45%	SEK 2.60
Skanska AB Class B	30/03/2023	05/04/2023	5.47%	SEK 7.50
Telefonaktiebolaget L M Ericsson Class A	30/03/2023	05/04/2023	2.78%	SEK 1.35
Essity AB Class A	30/03/2023	05/04/2023	3.71%	SEK 7.25
NVIDIA Corp Canadian Depository Receipt	07/03/2023	05/04/2023	0.03%	$0.00
Graphic Packaging Holding Co	14/03/2023	05/04/2023	4.58%	$0.10
FT Vest Gold Strategy Target Income ETF	03/04/2023	05/04/2023	6.67%	$0.12
Chesapeake Utilities Corp	14/03/2023	05/04/2023	2.23%	$0.54
Clipper Realty Inc	24/03/2023	05/04/2023	12.03%	$0.10
Samhallsbyggnadsbolaget i Norden AB Class D	30/03/2023	05/04/2023	0.00%	SEK 0.50
TKM Grupp AS	30/03/2023	05/04/2023	6.45%	€0.68
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/04/2023	05/04/2023	13.42%	$0.30
Banco BBVA Argentina SA Shs 1 Vote	03/04/2023	05/04/2023	21.62%	€0.31
Mercer International Inc	28/03/2023	05/04/2023	0.00%	$0.08
Cohen & Co Inc	21/03/2023	05/04/2023	42.53%	$0.25
Foroya Banki P/F	03/04/2023	05/04/2023	8.19%	DKK 26.04
Fiera Capital Corp - Class A	07/03/2023	05/04/2023	7.94%	CA$0.22
Crest Nicholson Holdings PLC	16/03/2023	05/04/2023	2.88%	£0.12
Intershop Holding AG	03/04/2023	05/04/2023	3.53%	CHF 10.00
Bobst Group SA	03/04/2023	05/04/2023	0.00%	CHF 10.00
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/03/2023	05/04/2023	8.28%	€0.55
Lumo Kodit Oyj	17/03/2023	05/04/2023	1.31%	€0.39
YIT Oyj	20/03/2023	05/04/2023	0.00%	€0.09
Edgewell Personal Care Co	07/03/2023	05/04/2023	2.74%	$0.15
Elme Communities	21/03/2023	05/04/2023	33.96%	$0.18
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	6.48%	SEK 2.00
Allient Inc	21/03/2023	05/04/2023	0.16%	$0.03
ALM Equity AB	30/03/2023	05/04/2023	9.51%	SEK 2.10
Amundi Funds - Strategic Income A USD MTD3 (D)	03/04/2023	05/04/2023	10.13%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/04/2023	05/04/2023	17.67%	$0.68
Restaurant Brands International LP	21/03/2023	05/04/2023	3.49%	$0.55
AB Sagax	30/03/2023	05/04/2023	5.92%	SEK 0.50
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	3.54%	$0.18
Fabege AB	30/03/2023	05/04/2023	2.92%	SEK 0.60
Active Energy Group PLC	16/03/2023	05/04/2023	0.00%	£0.00
Cargojet Inc	17/03/2023	05/04/2023	1.89%	CA$0.29
Corem Property Group AB	30/03/2023	05/04/2023	8.30%	SEK 5.00
Corem Property Group AB - Class B	30/03/2023	05/04/2023	2.55%	SEK 0.10
Fastighetsbolaget Emilshus AB	30/03/2023	05/04/2023	6.46%	SEK 0.50
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
Generalfinance SpA	03/04/2023	05/04/2023	4.84%	€0.43
Haci Omer Sabanci Holding AS	03/04/2023	05/04/2023	1.39%	TRY 1.75
United Community Banks Inc	14/03/2023	05/04/2023	3.03%	$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	1.39%	$0.25
Corem Property Group AB Class A	30/03/2023	05/04/2023	2.02%	SEK 0.10
Corem Property Group AB Class D	30/03/2023	05/04/2023	8.33%	SEK 5.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/04/2023	05/04/2023	5.57%	€0.03
Qassim Cement Co	22/03/2023	05/04/2023	8.65%	SAR 0.60
SpareBank 1 Ringerike Hadeland Depository Receipts	28/03/2023	05/04/2023	10.24%	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	3.22%	$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	1.39%	TRY 0.42
EOG Resources Inc BRDR	15/03/2023	05/04/2023	2.13%	R$2.54
First Trust Enhanced Short Maturity ETF	31/03/2023	05/04/2023	4.17%	$0.21
GOP Properties Socimi SA	03/04/2023	05/04/2023	6.70%	€0.24
Kepler Weber SA	22/03/2023	05/04/2023	10.45%	R$0.43
LG H&H	28/12/2022	05/04/2023	1.81%	₩4,000
Monteiro Aranha SA	27/03/2023	05/04/2023	42.27%	R$1.22
Movida Participacoes SA	27/12/2022	05/04/2023	0.00%	R$0.15
National Mobile Telecommunications Co KSC	29/03/2023	05/04/2023	9.87%	KWD 0.070
Navigo Invest AB 10% PRF PERPETUAL SEK	30/03/2023	05/04/2023	7.78%	SEK 2.40
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class	03/04/2023	05/04/2023	4.61%	€0.07
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	03/04/2023	05/04/2023	4.50%	$0.07
Orion SA	20/03/2023	05/04/2023	1.44%	€0.02
Seek Ltd	22/03/2023	05/04/2023	3.55%	A$0.24
T. Rowe Price Group Inc BRDR	14/03/2023	05/04/2023	4.14%	R$3.10
Turkiye Is Bankasi AS Class C	03/04/2023	05/04/2023	3.67%	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	1.33%	€0.01
Angel Oak Income ETF	03/04/2023	05/04/2023	5.55%	$0.12
Angel Oak UltraShort Income ETF	03/04/2023	05/04/2023	4.84%	$0.26
Austco Healthcare Ltd	02/03/2023	05/04/2023	0.00%	A$0.00
AWC Bhd	22/03/2023	05/04/2023	1.90%	MYR 0.01
Caregen Co Ltd	28/12/2022	05/04/2023	0.51%	₩340
Chinyang Holdings Corp	28/12/2022	05/04/2023	0.00%	₩144
Count Ltd	16/03/2023	05/04/2023	4.95%	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	1.53%	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	5.07%	€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	2.04%	R$2.10
F/m US Treasury 10 Year Note ETF	03/04/2023	05/04/2023	3.94%	$0.13
F/m US Treasury 12 Month Bill ETF	03/04/2023	05/04/2023	3.41%	$0.19
F/m US Treasury 2 Year Note ETF	03/04/2023	05/04/2023	3.23%	$0.18
F/m US Treasury 6 Month Bill ETF	03/04/2023	05/04/2023	3.50%	$0.19
First Property Group PLC	16/03/2023	05/04/2023	0.00%	£0.00
Franco-Nevada Corp BRDR	15/03/2023	05/04/2023	0.52%	R$0.01
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2023	05/04/2023	1.72%	R$1.90
Gold Fields Ltd BRDR	16/03/2023	05/04/2023	3.02%	R$0.61
Grupo Aval Acciones y Valores SA	31/03/2023	05/04/2023	3.98%	COP 4
GS Retail Co Ltd	28/12/2022	05/04/2023	2.26%	₩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	0.00%	₩481
Hanmi Science Co Ltd	28/12/2022	05/04/2023	0.00%	₩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	6.00%	MYR 0.01
HYOSUNG ITX Co Ltd	28/12/2022	05/04/2023	0.00%	₩300
INSAN Inc	28/12/2022	05/04/2023	0.00%	₩40
Iochpe-Maxion SA	24/03/2023	05/04/2023	6.26%	R$0.30
Kalleback Property Invest AB	30/03/2023	05/04/2023	5.89%	SEK 3.00
Kook Soon Dang Co Ltd	28/12/2022	05/04/2023	1.91%	₩210
Korean Drug Co Ltd	28/12/2022	05/04/2023	5.04%	₩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	4.20%	₩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	2.69%	R$1.40
LS Eco Energy	28/12/2022	05/04/2023	0.00%	₩250
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B	03/04/2023	05/04/2023	0.58%	TRY 1.01
MNTECH Co Ltd	28/12/2022	05/04/2023	0.00%	₩60
Moonbae Steel Co Ltd	28/12/2022	05/04/2023	0.00%	₩50
NI Steel Co Ltd	28/12/2022	05/04/2023	0.00%	₩100
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	03/04/2023	05/04/2023	3.82%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	03/04/2023	05/04/2023	6.63%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	03/04/2023	05/04/2023	3.94%	$0.05
OneAscent Core Plus Bond ETF	30/03/2023	05/04/2023	4.27%	$0.08
Pinar Entegre ET ve Un Sanayi AS	03/04/2023	05/04/2023	0.00%	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	1.58%	₹3.50
PT Essa Industries Indonesia Tbk	28/03/2023	05/04/2023	1.37%	IDR 45
Public Storage BRDR	14/03/2023	05/04/2023	2.92%	R$3.05
QANTM Intellectual Property Ltd	28/02/2023	05/04/2023	0.00%	A$0.03
QCR Holdings Inc	16/03/2023	05/04/2023	0.44%	$0.06
Qube Holdings Ltd Hybrid Security	27/03/2023	05/04/2023	0.00%	A$1.77
Reece Ltd	21/03/2023	05/04/2023	1.22%	A$0.08
Samyang Corp	28/12/2022	05/04/2023	0.00%	₩1,250
Samyang Corp Pfd Shs Non-Voting	28/12/2022	05/04/2023	0.00%	₩1,300
Sebang Global Battery Co Ltd	28/12/2022	05/04/2023	4.38%	₩600
SEI Enhanced Low Volatility US Large Cap ETF	03/04/2023	05/04/2023	1.79%	$0.15
SEI Enhanced US Large Cap Momentum Factor ETF	03/04/2023	05/04/2023	0.58%	$0.09
SEI Enhanced US Large Cap Quality Factor ETF	03/04/2023	05/04/2023	1.00%	$0.08
SEI Enhanced US Large Cap Value Factor ETF	03/04/2023	05/04/2023	1.55%	$0.16
Semyung Electric Machinery Co Ltd	28/12/2022	05/04/2023	0.00%	₩70
Seoul City Gas Co Ltd	28/12/2022	05/04/2023	0.00%	₩1,750
Servcorp Ltd	01/03/2023	05/04/2023	4.86%	A$0.10
Southern Cross Electrical Engineering Ltd	21/03/2023	05/04/2023	2.27%	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	1.28%	R$0.43
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	01/03/2023	05/04/2023	1.28%	R$0.43
The Mosaic Co BRDR	14/03/2023	05/04/2023	2.64%	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

3.28%

$0.62

TORM PLC

24/03/2023

05/04/2023

7.23%

$2.59

Canadian Natural Resources Ltd

16/03/2023

05/04/2023

3.96%

CA$0.45

HP Inc

07/03/2023

05/04/2023

6.69%

$0.26

Woodside Energy Group Ltd

08/03/2023

05/04/2023

4.96%

A$2.12

Banco Bilbao Vizcaya Argentaria SA

03/04/2023

05/04/2023

5.02%

€0.31

Lam Research Corp

14/03/2023

05/04/2023

0.43%

$0.17

Restaurant Brands International Inc

21/03/2023

05/04/2023

3.44%

$0.55

Andritz AG

31/03/2023

05/04/2023

4.14%

€2.10

NXP Semiconductors NV

14/03/2023

05/04/2023

1.98%

$1.01

H&R Block Inc

06/03/2023

05/04/2023

5.94%

$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

2.78%

SEK 1.35

Valmet Oyj

23/03/2023

05/04/2023

5.24%

€0.65

Pennon Group PLC

26/01/2023

05/04/2023

5.05%

£0.10

Essity AB Class B

30/03/2023

05/04/2023

3.72%

SEK 7.25

CSL Ltd

09/03/2023

05/04/2023

3.06%

A$1.62

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

03/04/2023

05/04/2023

16.70%

$0.35

Broadridge Financial Solutions Inc

14/03/2023

05/04/2023

2.74%

$0.73

TietoEVRY Corp

24/03/2023

05/04/2023

6.56%

€0.73

Leonteq AG Registered Shares

03/04/2023

05/04/2023

25.58%

CHF 4.00

Kemira Oyj

23/03/2023

05/04/2023

3.82%

€0.31

Regency Centers Corp

14/03/2023

05/04/2023

3.93%

$0.65

Woodside Energy Group Ltd ADR

08/03/2023

05/04/2023

4.73%

$1.44

ACCO Brands Corp

09/03/2023

05/04/2023

9.97%

$0.08

Fortescue Ltd ADR

27/02/2023

05/04/2023

5.70%

$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

1.45%

SEK 2.60

Skanska AB Class B

30/03/2023

05/04/2023

5.47%

SEK 7.50

Telefonaktiebolaget L M Ericsson Class A

30/03/2023

05/04/2023

2.78%

SEK 1.35

Essity AB Class A

30/03/2023

05/04/2023

3.71%

SEK 7.25

NVIDIA Corp Canadian Depository Receipt

07/03/2023

05/04/2023

0.03%

$0.00

Graphic Packaging Holding Co

14/03/2023

05/04/2023

4.58%

$0.10

FT Vest Gold Strategy Target Income ETF

03/04/2023

05/04/2023

6.67%

$0.12

Chesapeake Utilities Corp

14/03/2023

05/04/2023

2.23%

$0.54

Clipper Realty Inc

24/03/2023

05/04/2023

12.03%

$0.10

Samhallsbyggnadsbolaget i Norden AB Class D

30/03/2023

05/04/2023

0.00%

SEK 0.50

TKM Grupp AS

30/03/2023

05/04/2023

6.45%

€0.68

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

03/04/2023

05/04/2023

13.42%

$0.30

Banco BBVA Argentina SA Shs 1 Vote

03/04/2023

05/04/2023

21.62%

€0.31

Mercer International Inc

28/03/2023

05/04/2023

0.00%

$0.08

Cohen & Co Inc

21/03/2023

05/04/2023

42.53%

$0.25

Foroya Banki P/F

03/04/2023

05/04/2023

8.19%

DKK 26.04

Fiera Capital Corp - Class A

07/03/2023

05/04/2023

7.94%

CA$0.22

Crest Nicholson Holdings PLC

16/03/2023

05/04/2023

2.88%

£0.12

Intershop Holding AG

03/04/2023

05/04/2023

3.53%

CHF 10.00

Bobst Group SA

03/04/2023

05/04/2023

0.00%

CHF 10.00

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

31/03/2023

05/04/2023

8.28%

€0.55

Lumo Kodit Oyj

17/03/2023

05/04/2023

1.31%

€0.39

YIT Oyj

20/03/2023

05/04/2023

0.00%

€0.09

Edgewell Personal Care Co

07/03/2023

05/04/2023

2.74%

$0.15

Elme Communities

21/03/2023

05/04/2023

33.96%

$0.18

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

6.48%

SEK 2.00

Allient Inc

21/03/2023

05/04/2023

0.16%

$0.03

ALM Equity AB

30/03/2023

05/04/2023

9.51%

SEK 2.10

Amundi Funds - Strategic Income A USD MTD3 (D)

03/04/2023

05/04/2023

10.13%

$0.27

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

04/04/2023

05/04/2023

17.67%

$0.68

Restaurant Brands International LP

21/03/2023

05/04/2023

3.49%

$0.55

AB Sagax

30/03/2023

05/04/2023

5.92%

SEK 0.50

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

3.54%

$0.18

Fabege AB

30/03/2023

05/04/2023

2.92%

SEK 0.60

Active Energy Group PLC

16/03/2023

05/04/2023

0.00%

£0.00

Cargojet Inc

17/03/2023

05/04/2023

1.89%

CA$0.29

Corem Property Group AB

30/03/2023

05/04/2023

8.30%

SEK 5.00

Corem Property Group AB - Class B

30/03/2023

05/04/2023

2.55%

SEK 0.10

Fastighetsbolaget Emilshus AB

30/03/2023

05/04/2023

6.46%

SEK 0.50

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

Generalfinance SpA

03/04/2023

05/04/2023

4.84%

€0.43

Haci Omer Sabanci Holding AS

03/04/2023

05/04/2023

1.39%

TRY 1.75

United Community Banks Inc

14/03/2023

05/04/2023

3.03%

$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

1.39%

$0.25

Corem Property Group AB Class A

30/03/2023

05/04/2023

2.02%

SEK 0.10

Corem Property Group AB Class D

30/03/2023

05/04/2023

8.33%

SEK 5.00

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/04/2023

05/04/2023

5.57%

€0.03

Qassim Cement Co

22/03/2023

05/04/2023

8.65%

SAR 0.60

SpareBank 1 Ringerike Hadeland Depository Receipts

28/03/2023

05/04/2023

10.24%

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

3.22%

$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

1.39%

TRY 0.42

EOG Resources Inc BRDR

15/03/2023

05/04/2023

2.13%

R$2.54

First Trust Enhanced Short Maturity ETF

31/03/2023

05/04/2023

4.17%

$0.21

GOP Properties Socimi SA

03/04/2023

05/04/2023

6.70%

€0.24

Kepler Weber SA

22/03/2023

05/04/2023

10.45%

R$0.43

LG H&H

28/12/2022

05/04/2023

1.81%

₩4,000

Monteiro Aranha SA

27/03/2023

05/04/2023

42.27%

R$1.22

Movida Participacoes SA

27/12/2022

05/04/2023

0.00%

R$0.15

National Mobile Telecommunications Co KSC

29/03/2023

05/04/2023

9.87%

KWD 0.070

Navigo Invest AB 10% PRF PERPETUAL SEK

30/03/2023

05/04/2023

7.78%

SEK 2.40

Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class

03/04/2023

05/04/2023

4.61%

€0.07

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

03/04/2023

05/04/2023

4.50%

$0.07

Orion SA

20/03/2023

05/04/2023

1.44%

€0.02

Seek Ltd

22/03/2023

05/04/2023

3.55%

A$0.24

T. Rowe Price Group Inc BRDR

14/03/2023

05/04/2023

4.14%

R$3.10

Turkiye Is Bankasi AS Class C

03/04/2023

05/04/2023

3.67%

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

1.33%

€0.01

Angel Oak Income ETF

03/04/2023

05/04/2023

5.55%

$0.12

Angel Oak UltraShort Income ETF

03/04/2023

05/04/2023

4.84%

$0.26

Austco Healthcare Ltd

02/03/2023

05/04/2023

0.00%

A$0.00

AWC Bhd

22/03/2023

05/04/2023

1.90%

MYR 0.01

Caregen Co Ltd

28/12/2022

05/04/2023

0.51%

₩340

Chinyang Holdings Corp

28/12/2022

05/04/2023

0.00%

₩144

Count Ltd

16/03/2023

05/04/2023

4.95%

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

1.53%

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

5.07%

€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

2.04%

R$2.10

F/m US Treasury 10 Year Note ETF

03/04/2023

05/04/2023

3.94%

$0.13

F/m US Treasury 12 Month Bill ETF

03/04/2023

05/04/2023

3.41%

$0.19

F/m US Treasury 2 Year Note ETF

03/04/2023

05/04/2023

3.23%

$0.18

F/m US Treasury 6 Month Bill ETF

03/04/2023

05/04/2023

3.50%

$0.19

First Property Group PLC

16/03/2023

05/04/2023

0.00%

£0.00

Franco-Nevada Corp BRDR

15/03/2023

05/04/2023

0.52%

R$0.01

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

14/03/2023

05/04/2023

1.72%

R$1.90

Gold Fields Ltd BRDR

16/03/2023

05/04/2023

3.02%

R$0.61

Grupo Aval Acciones y Valores SA

31/03/2023

05/04/2023

3.98%

COP 4

GS Retail Co Ltd

28/12/2022

05/04/2023

2.26%

₩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

0.00%

₩481

Hanmi Science Co Ltd

28/12/2022

05/04/2023

0.00%

₩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

6.00%

MYR 0.01

HYOSUNG ITX Co Ltd

28/12/2022

05/04/2023

0.00%

₩300

INSAN Inc

28/12/2022

05/04/2023

0.00%

₩40

Iochpe-Maxion SA

24/03/2023

05/04/2023

6.26%

R$0.30

Kalleback Property Invest AB

30/03/2023

05/04/2023

5.89%

SEK 3.00

Kook Soon Dang Co Ltd

28/12/2022

05/04/2023

1.91%

₩210

Korean Drug Co Ltd

28/12/2022

05/04/2023

5.04%

₩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

4.20%

₩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

2.69%

R$1.40

LS Eco Energy

28/12/2022

05/04/2023

0.00%

₩250

MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B

03/04/2023

05/04/2023

0.58%

TRY 1.01

MNTECH Co Ltd

28/12/2022

05/04/2023

0.00%

₩60

Moonbae Steel Co Ltd

28/12/2022

05/04/2023

0.00%

₩50

NI Steel Co Ltd

28/12/2022

05/04/2023

0.00%

₩100

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

03/04/2023

05/04/2023

3.82%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

03/04/2023

05/04/2023

6.63%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

03/04/2023

05/04/2023

3.94%

$0.05

OneAscent Core Plus Bond ETF

30/03/2023

05/04/2023

4.27%

$0.08

Pinar Entegre ET ve Un Sanayi AS

03/04/2023

05/04/2023

0.00%

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

1.58%

₹3.50

PT Essa Industries Indonesia Tbk

28/03/2023

05/04/2023

1.37%

IDR 45

Public Storage BRDR

14/03/2023

05/04/2023

2.92%

R$3.05

QANTM Intellectual Property Ltd

28/02/2023

05/04/2023

0.00%

A$0.03

QCR Holdings Inc

16/03/2023

05/04/2023

0.44%

$0.06

Qube Holdings Ltd Hybrid Security

27/03/2023

05/04/2023

0.00%

A$1.77

Reece Ltd

21/03/2023

05/04/2023

1.22%

A$0.08

Samyang Corp

28/12/2022

05/04/2023

0.00%

₩1,250

Samyang Corp Pfd Shs Non-Voting

28/12/2022

05/04/2023

0.00%

₩1,300

Sebang Global Battery Co Ltd

28/12/2022

05/04/2023

4.38%

₩600

SEI Enhanced Low Volatility US Large Cap ETF

03/04/2023

05/04/2023

1.79%

$0.15

SEI Enhanced US Large Cap Momentum Factor ETF

03/04/2023

05/04/2023

0.58%

$0.09

SEI Enhanced US Large Cap Quality Factor ETF

03/04/2023

05/04/2023

1.00%

$0.08

SEI Enhanced US Large Cap Value Factor ETF

03/04/2023

05/04/2023

1.55%

$0.16

Semyung Electric Machinery Co Ltd

28/12/2022

05/04/2023

0.00%

₩70

Seoul City Gas Co Ltd

28/12/2022

05/04/2023

0.00%

₩1,750

Servcorp Ltd

01/03/2023

05/04/2023

4.86%

A$0.10

Southern Cross Electrical Engineering Ltd

21/03/2023

05/04/2023

2.27%

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

1.28%

R$0.43

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

01/03/2023

05/04/2023

1.28%

R$0.43

The Mosaic Co BRDR

14/03/2023

05/04/2023

2.64%

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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