Dividend Calendar 06 April 2023

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On 06 April 2023 358 securities pay a dividend.

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

All 358 dividends with pay date on 06 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis	30/03/2023	06/04/2023	11.79%	$0.16
VICI Properties Inc	22/03/2023	06/04/2023	6.60%	$0.39
Bawag Group AG	04/04/2023	06/04/2023	4.86%	€3.70
SLB Schlumberger Ltd	07/02/2023	06/04/2023	2.12%	$0.25
Wheaton Precious Metals Corp	23/03/2023	06/04/2023	0.63%	$0.15
JPMorgan Equity Premium Income ETF	03/04/2023	06/04/2023	7.73%	$0.45
Alimentation Couche-Tard Inc	22/03/2023	06/04/2023	1.12%	CA$0.14
JPMorgan Nasdaq Equity Premium Income ETF	03/04/2023	06/04/2023	10.39%	$0.45
Omnicom Group Inc	09/03/2023	06/04/2023	4.21%	$0.70
Neste OYJ	29/03/2023	06/04/2023	2.66%	€0.76
Spark New Zealand Ltd	16/03/2023	06/04/2023	9.86%	NZ$0.14
Seagate Technology Holdings PLC	21/03/2023	06/04/2023	0.41%	$0.70
Sylvania Platinum Ltd	02/03/2023	06/04/2023	4.02%	£0.03
Land Securities Group PLC	23/02/2023	06/04/2023	8.54%	£0.09
Getty Realty Corp	22/03/2023	06/04/2023	5.97%	$0.43
International Flavors & Fragrances Inc	23/03/2023	06/04/2023	2.28%	$0.81
Swedbank AB Class A	31/03/2023	06/04/2023	9.27%	SEK 9.75
Sibanye Stillwater Ltd ADR	23/03/2023	06/04/2023	2.65%	$0.27
AH Realty Trust Inc	28/03/2023	06/04/2023	9.37%	$0.19
South32 Ltd	09/03/2023	06/04/2023	2.34%	A$0.07
BlackRock Capital Investment Corp	15/03/2023	06/04/2023	0.00%	$0.10
Palfinger AG	03/04/2023	06/04/2023	2.62%	€0.77
Svenska Cellulosa AB Class B	31/03/2023	06/04/2023	2.92%	SEK 2.50
Owens-Corning Inc	02/03/2023	06/04/2023	2.86%	$0.52
Terreno Realty Corp	30/03/2023	06/04/2023	3.36%	$0.40
Atlas Arteria Ltd	28/03/2023	06/04/2023	8.37%	A$0.20
WiseTech Global Ltd	10/03/2023	06/04/2023	0.42%	A$0.07
Perseus Mining Ltd	07/03/2023	06/04/2023	1.87%	A$0.01
Fortnox AB	31/03/2023	06/04/2023	0.33%	SEK 0.12
First Trust Global Equity Income UCITS ETF Class B	24/03/2023	06/04/2023	3.44%	£0.20
Vanguard Total Bond Market Index Fund ETF Shares	03/04/2023	06/04/2023	3.97%	$0.18
Regional REIT Ltd	02/03/2023	06/04/2023	10.78%	£0.17
SITE Centers Corp	16/03/2023	06/04/2023	75.30%	$0.13
United Maritime Corp	21/03/2023	06/04/2023	10.65%	$0.08
Build-A-Bear Workshop Inc	22/03/2023	06/04/2023	2.57%	$1.50
Avanza Bank Holding AB	31/03/2023	06/04/2023	3.89%	SEK 7.50
Inficon Holding AG	04/04/2023	06/04/2023	1.35%	CHF 1.80
Hamilton Lane Inc Class A	14/03/2023	06/04/2023	2.59%	$0.40
Redrow PLC	23/02/2023	06/04/2023	0.00%	£0.10
Tronox Holdings PLC Shs Class A	03/03/2023	06/04/2023	2.00%	$0.13
Cleanaway Waste Management Ltd	06/03/2023	06/04/2023	3.27%	A$0.02
CTF Services Ltd	20/03/2023	06/04/2023	7.75%	HK$0.25
MIND C.T.I. Ltd	21/03/2023	06/04/2023	20.96%	$0.24
Svenska Cellulosa AB Class A	31/03/2023	06/04/2023	2.92%	SEK 2.50
NEPI Rockcastle NV	16/03/2023	06/04/2023	8.11%	€0.28
Fidelity 500 Index Fund	05/04/2023	06/04/2023	0.00%	$0.54
BNP Paribas Funds Emerging Bond Classic MD Distribution	03/04/2023	06/04/2023	8.33%	$0.50
Janus Henderson B-BBB CLO ETF	31/03/2023	06/04/2023	6.73%	$0.04
PZ Cussons PLC	09/03/2023	06/04/2023	4.82%	£0.03
Hargreaves Services PLC	23/03/2023	06/04/2023	5.05%	£0.03
Kennedy-Wilson Holdings Inc	30/03/2023	06/04/2023	4.41%	$0.24
Vanguard Total International Bond Index Fund ETF Shares	03/04/2023	06/04/2023	2.72%	$0.07
JPMorgan Ultra-Short Income ETF	03/04/2023	06/04/2023	4.27%	$0.18
Big Pharma Split Corp	30/03/2023	06/04/2023	9.18%	CA$0.10
First Trust Germany AlphaDEX UCITS ETF	24/03/2023	06/04/2023	1.58%	€0.05
Fletcher Building Ltd	16/03/2023	06/04/2023	0.00%	NZ$0.17
Harvest Diversified Monthly Income ETF - Class A Units	30/03/2023	06/04/2023	12.02%	CA$0.07
Inghams Group Ltd	15/03/2023	06/04/2023	6.96%	A$0.05
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	03/04/2023	06/04/2023	4.83%	$0.03
Genesis Energy Ltd	22/03/2023	06/04/2023	5.95%	NZ$0.09
J M AB	31/03/2023	06/04/2023	1.77%	SEK 14.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/04/2023	06/04/2023	4.75%	$0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/04/2023	06/04/2023	3.81%	$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares	03/04/2023	06/04/2023	3.69%	$0.14
Vector Ltd	27/03/2023	06/04/2023	10.71%	€0.08
Avient Corp	13/03/2023	06/04/2023	3.14%	$0.25
Forbo Holding AG	04/04/2023	06/04/2023	3.47%	CHF 23.00
Leon's Furniture Ltd	03/03/2023	06/04/2023	11.62%	CA$0.16
Vanguard Long-Term Bond Index Fund ETF Shares	03/04/2023	06/04/2023	4.85%	$0.26
Alumasc Group PLC	23/02/2023	06/04/2023	4.67%	£0.03
Calavo Growers Inc	23/03/2023	06/04/2023	2.90%	$0.10
Harvest Healthcare Leaders Income ETF	30/03/2023	06/04/2023	10.59%	CA$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	03/04/2023	06/04/2023	0.76%	$0.39
Vanguard Short-Term Bond Index Fund ETF Shares	03/04/2023	06/04/2023	3.99%	$0.14
Vanguard Total World Bond ETF	03/04/2023	06/04/2023	3.36%	$0.14
Mader Group Ltd	06/03/2023	06/04/2023	1.40%	A$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/04/2023	06/04/2023	4.29%	$0.19
Belden Inc	13/03/2023	06/04/2023	0.18%	$0.05
Canadian National Railway Co BRDR	09/03/2023	06/04/2023	1.87%	R$0.12
JPMorgan Income ETF	03/04/2023	06/04/2023	5.65%	$0.21
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/04/2023	06/04/2023	4.42%	$0.19
Ventia Services Group Ltd	01/03/2023	06/04/2023	4.32%	A$0.08
360 Capital Mortgage REIT	30/03/2023	06/04/2023	10.36%	A$0.04
Hindustan Zinc Ltd	29/03/2023	06/04/2023	4.79%	₹26.00
Independent Bank Corp	24/03/2023	06/04/2023	3.38%	$0.55
IPD Group Ltd	23/03/2023	06/04/2023	2.31%	A$0.05
Lycopodium Ltd	27/03/2023	06/04/2023	3.61%	A$0.36
McPherson's Ltd	20/03/2023	06/04/2023	0.00%	A$0.02
Overlay Shares Foreign Equity ETF	04/04/2023	06/04/2023	10.54%	$0.11
Overlay Shares Large Cap Equity ETF	04/04/2023	06/04/2023	10.18%	$0.29
Vanguard Extended Duration Treasury Index Fund ETF Shares	03/04/2023	06/04/2023	3.79%	$0.67
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/04/2023	06/04/2023	5.30%	$0.31
Beijer Alma AB Class B	31/03/2023	06/04/2023	0.70%	SEK 3.75
Harvest Tech Achievers Enhanced Income ETF - Class A Units	30/03/2023	06/04/2023	11.69%	CA$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF	03/04/2023	06/04/2023	5.87%	$0.22
NRW Holdings Ltd	20/03/2023	06/04/2023	2.94%	A$0.09
Park Aerospace Corp	08/03/2023	06/04/2023	1.54%	$1.00
Shriro Holdings Ltd	15/03/2023	06/04/2023	6.45%	A$0.04
SoFi Weekly Dividend ETF	04/04/2023	06/04/2023	0.00%	$0.02
The Goldman Sachs Group Inc Canadian Depository Receipt	01/03/2023	06/04/2023	2.36%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/04/2023	06/04/2023	5.75%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	03/04/2023	06/04/2023	3.41%	$0.11
Vanguard Ultra-Short Bond ETF Shares	03/04/2023	06/04/2023	4.26%	$0.16
Adairs Ltd	20/03/2023	06/04/2023	7.57%	A$0.08
Enerflex Ltd	15/03/2023	06/04/2023	0.69%	$0.03
Macmahon Holdings Ltd	16/03/2023	06/04/2023	2.58%	A$0.00
Reliance Worldwide Corp Ltd	09/03/2023	06/04/2023	2.10%	A$0.06
Santander UK PLC 8.625% PRF UNDATED GBP 1	09/03/2023	06/04/2023	6.07%	£0.04
SoFi Weekly Income ETF	04/04/2023	06/04/2023	0.00%	$0.07
Vanguard Long-Term Treasury Index Fund ETF Shares	03/04/2023	06/04/2023	4.64%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	03/04/2023	06/04/2023	4.94%	$0.24
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/03/2023	06/04/2023	4.06%	CA$0.13
Caleres Inc	22/03/2023	06/04/2023	2.21%	$0.07
Costa Group Holdings Ltd	08/03/2023	06/04/2023	0.00%	A$0.05
Creades AB Class A	31/03/2023	06/04/2023	2.19%	SEK 0.35
G8 Education Ltd	09/03/2023	06/04/2023	36.36%	A$0.02
Impellam Group PLC	16/03/2023	06/04/2023	0.00%	£0.78
MTI Wireless Edge Ltd	23/03/2023	06/04/2023	4.09%	£0.03
NAXS AB	31/03/2023	06/04/2023	48.73%	SEK 3.75
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/04/2023	06/04/2023	7.48%	$0.04
North American Construction Group Ltd	02/03/2023	06/04/2023	2.42%	CA$0.10
Overlay Shares Municipal Bond ETF	04/04/2023	06/04/2023	0.00%	$0.26
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	03/04/2023	06/04/2023	0.00%	$0.21
Wilmington PLC	02/03/2023	06/04/2023	4.90%	£0.03
American Century Diversified Corporate Bond ETF	03/04/2023	06/04/2023	0.43%	$0.16
Commercial International Bank (Egypt) CIB	04/04/2023	06/04/2023	4.44%	EGP 0.49
CTI Logistics Ltd	01/03/2023	06/04/2023	7.29%	A$0.05
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	24/03/2023	06/04/2023	0.00%	€0.07
First Trust US Equity Income UCITS ETF Class A	24/03/2023	06/04/2023	0.00%	$0.24
GS Holdings Corp	28/12/2022	06/04/2023	4.12%	₩2,500
Harvest Tech Achievers Growth & Income ETF	30/03/2023	06/04/2023	0.00%	CA$0.10
Impro Precision Industries Ltd	22/03/2023	06/04/2023	1.54%	HK$0.08
Japan Logistics Fund Inc	30/01/2023	06/04/2023	5.01%	JP¥1,745
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	03/04/2023	06/04/2023	7.02%	$0.25
Monash IVF Group Ltd	08/03/2023	06/04/2023	4.99%	A$0.02
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	03/04/2023	06/04/2023	0.00%	$0.11
PSC Insurance Group Ltd	07/03/2023	06/04/2023	0.00%	A$0.05
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%	09/03/2023	06/04/2023	6.26%	£0.05
South32 Ltd ADR	09/03/2023	06/04/2023	2.23%	$0.25
Supply Network Ltd	22/03/2023	06/04/2023	2.57%	A$0.20
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/04/2023	06/04/2023	4.15%	$0.12
Vulcan Steel Ltd	09/03/2023	06/04/2023	0.82%	A$0.23
Amundi Money Market Fund - Short Term (USD) IC-D	04/04/2023	06/04/2023	3.21%	$0.00
Australian REIT Income Fund	30/03/2023	06/04/2023	0.00%	CA$0.06
Devon Energy Corp BRDR	14/03/2023	06/04/2023	1.42%	R$4.51
Faisal Islamic Bank of Egypt	04/04/2023	06/04/2023	216.22%	$0.08
Fidelity Puritan Fund	05/04/2023	06/04/2023	0.00%	$0.09
GeoPark Ltd BRDR	21/03/2023	06/04/2023	4.01%	R$0.66
Global Payments Inc BRDR	16/03/2023	06/04/2023	1.00%	R$0.32
Hammond Manufacturing Co Ltd Class A	15/03/2023	06/04/2023	0.42%	CA$0.03
Hanyang Securities Co Ltd	28/12/2022	06/04/2023	0.00%	₩800
Harvest US Bank Leaders Income ETF Class A	30/03/2023	06/04/2023	8.50%	CA$0.08
Hong Kong Exchanges and Clearing Ltd ADR	07/03/2023	06/04/2023	3.54%	$0.47
Inari Amertron Bhd	15/03/2023	06/04/2023	2.03%	MYR 0.02
Introl SA	31/03/2023	06/04/2023	11.75%	PLN 0.20
Invesco RAFI Strategic US Small Company ETF	28/03/2023	06/04/2023	0.00%	$0.20
InvoCare Ltd	02/03/2023	06/04/2023	0.00%	A$0.11
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	03/04/2023	06/04/2023	0.00%	$0.14
Kolmar Holdings Co Ltd	28/12/2022	06/04/2023	2.44%	₩150
Kolon Corp	28/12/2022	06/04/2023	0.79%	₩550
LapWall Oyj	29/03/2023	06/04/2023	5.08%	€0.19
LS Electric Co Ltd	28/12/2022	06/04/2023	0.21%	₩220
Marcus & Millichap Inc	13/03/2023	06/04/2023	1.82%	$0.25
Matrix Concepts Holdings Bhd	22/03/2023	06/04/2023	4.66%	MYR 0.01
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	03/04/2023	06/04/2023	5.39%	€0.08
NYLI Global Equity R&D Leaders ETF	31/03/2023	06/04/2023	1.04%	$0.11
NYLI U.S. Large Cap R&D Leaders ETF	31/03/2023	06/04/2023	0.52%	$0.09
PIMCO Active Bond Exchange-Traded Fund	03/04/2023	06/04/2023	0.92%	$0.30
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	03/04/2023	06/04/2023	0.00%	$0.18
Principal Active High Yield ETF	03/04/2023	06/04/2023	0.00%	$0.09
PS Tec Co Ltd	28/12/2022	06/04/2023	2.33%	₩200
Steel & Tube Holdings Ltd	22/03/2023	06/04/2023	0.00%	NZ$0.04
Sunway Construction Group Bhd	14/03/2023	06/04/2023	5.25%	MYR 0.03
The Western Union Co BRDR	16/03/2023	06/04/2023	7.25%	R$1.19
Union Pacific Corp BRDR	27/02/2023	06/04/2023	1.59%	R$1.65
Yuhan Corp	28/12/2022	06/04/2023	0.76%	₩381
AB Ultra Short Income ETF	03/04/2023	06/04/2023	4.08%	$0.19
Allegion PLC BRDR	14/03/2023	06/04/2023	1.17%	R$1.14
Ameren Corp BRDR	14/03/2023	06/04/2023	2.11%	R$1.59
American Century Diversified Municipal Bond ETF	03/04/2023	06/04/2023	0.33%	$0.12
American Century Emerging Markets Bond ETF	03/04/2023	06/04/2023	0.00%	$0.19
American Century Multisector Income ETF	03/04/2023	06/04/2023	0.53%	$0.19
American Century Quality Convertible Securities ETF	03/04/2023	06/04/2023	0.00%	$0.04
American Century Quality Preferred ETF	03/04/2023	06/04/2023	0.00%	$0.26
American Century Select High Yield ETF	03/04/2023	06/04/2023	6.07%	$0.20
American Century Short Duration Strategic Income ETF	03/04/2023	06/04/2023	4.96%	$0.23
AMETEK Inc BRDR	09/03/2023	06/04/2023	0.44%	R$0.05
Athelney Trust	09/03/2023	06/04/2023	6.13%	£0.08
Automatic Data Processing Inc ADR	09/03/2023	06/04/2023	2.55%	R$0.26
Avantis Core Fixed Income ETF	03/04/2023	06/04/2023	0.38%	$0.14
Avantis Core Municipal Fixed Income ETF	03/04/2023	06/04/2023	0.31%	$0.10
Avantis Short-Term Fixed Income ETF	03/04/2023	06/04/2023	0.38%	$0.14
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/03/2023	06/04/2023	1.58%	R$0.28
Barclays PLC BRDR	23/02/2023	06/04/2023	2.05%	R$1.25
Bawan Co	26/03/2023	06/04/2023	0.00%	SAR 0.65
BCO Nordeste do Brasil SA	03/04/2023	06/04/2023	5.74%	R$3.67
Binggrae Co Ltd	28/12/2022	06/04/2023	4.44%	₩1,500
Bookook Securities Co Ltd	28/12/2022	06/04/2023	3.70%	₩1,500
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/12/2022	06/04/2023	7.42%	₩1,550
BP PLC BRDR	16/02/2023	06/04/2023	4.35%	R$0.50
Broadcom Inc ADR	21/03/2023	06/04/2023	0.45%	R$0.03
Brookfield Corp BRDR	27/02/2023	06/04/2023	0.46%	R$0.04
Brooks Macdonald Group PLC	09/03/2023	06/04/2023	5.94%	£0.28
Calvert Ultra-Short Investment Grade ETF	31/03/2023	06/04/2023	4.16%	$0.21
Cambria Global Asset Allocation ETF	27/03/2023	06/04/2023	0.00%	$0.33
Cambria Global Momentum ETF	27/03/2023	06/04/2023	0.00%	$0.18
Cambria Trinity ETF	27/03/2023	06/04/2023	0.00%	$0.08
Chengxin Lithium Group Co Ltd Class A	06/04/2023	06/04/2023	0.00%	CN¥0.65
China Fangda Group Co Ltd	03/04/2023	06/04/2023	4.31%	HK$0.06
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	21/03/2023	06/04/2023	0.00%	$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	21/03/2023	06/04/2023	6.55%	$0.31
Columbia Diversified Fixed Income Allocation ETF	03/04/2023	06/04/2023	0.84%	$0.06
Columbia Multi-Sector Municipal Income ETF	03/04/2023	06/04/2023	0.58%	$0.05
Columbia Short Duration Bond ETF	03/04/2023	06/04/2023	0.00%	$0.06
Comerica Inc BRDR	14/03/2023	06/04/2023	2.26%	R$1.80
CR Holdings Co Ltd	28/12/2022	06/04/2023	8.14%	₩640
Crown Castle Inc BRDR	14/03/2023	06/04/2023	3.65%	R$1.98
Daintree Hybrid Opportunities Fund (Managed Fund)	30/03/2023	06/04/2023	4.56%	A$0.05
Democracy International Fund	30/03/2023	06/04/2023	1.48%	$0.11
Diadrom Holding AB	31/03/2023	06/04/2023	0.00%	SEK 1.30
Digital Daesung Co Ltd	28/12/2022	06/04/2023	6.57%	₩200
Digital Realty Trust Inc BRDR	14/03/2023	06/04/2023	1.70%	R$1.54
Enertork Ltd	28/12/2022	06/04/2023	0.91%	₩50
Eureka Group Holdings Ltd	16/03/2023	06/04/2023	2.60%	A$0.01
Eversource Energy BRDR	01/03/2023	06/04/2023	3.26%	R$1.71
Extra Space Storage Inc BRDR	14/03/2023	06/04/2023	3.22%	R$2.05
Faisal Islamic Bank of Egypt	04/04/2023	06/04/2023	5.63%	EGP 1.89
Fasoo Co Ltd	28/12/2022	06/04/2023	1.77%	₩100
Fidelity Flex 500 Index Fund	05/04/2023	06/04/2023	0.00%	$0.07
Fidelity Strategic Dividend & Income Fund	05/04/2023	06/04/2023	0.00%	$0.07
Finward Bancorp	23/03/2023	06/04/2023	1.19%	$0.31
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing	24/03/2023	06/04/2023	0.00%	£0.05
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing	24/03/2023	06/04/2023	0.00%	€0.07
First Trust United Kingdom AlphaDEX UCITS ETF Class B	24/03/2023	06/04/2023	0.00%	£0.08
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B	24/03/2023	06/04/2023	0.00%	$0.25
Foosung Co Ltd	28/12/2022	06/04/2023	0.00%	₩19
Fortive Corp BRDR	23/02/2023	06/04/2023	158.98%	R$0.18
GABIA Inc	28/12/2022	06/04/2023	0.37%	₩70
Garmin Ltd BRDR	14/03/2023	06/04/2023	1.68%	R$1.85
Generation Development Group Ltd	13/03/2023	06/04/2023	0.54%	A$0.01
GS Engineering & Construction Corp	28/12/2022	06/04/2023	1.53%	₩1,300
GS Holdings Corp	28/12/2022	06/04/2023	5.92%	₩2,550
Hanyang Securities Co Ltd Pfd Shs Non-Voting	28/12/2022	06/04/2023	0.00%	₩850
Harbor Ares Systematic High-Yield ETF	03/04/2023	06/04/2023	6.40%	$0.35
Harbor Ares Systematic Multi-Sector Income ETF	03/04/2023	06/04/2023	5.38%	$0.23
HCA Healthcare Inc BRDR	16/03/2023	06/04/2023	0.54%	R$0.15
Hilton Worldwide Holdings Inc BRDR	27/02/2023	06/04/2023	0.13%	R$0.03
HMC Capital Ltd	01/03/2023	06/04/2023	4.85%	A$0.06
Hwashin Co Ltd	28/12/2022	06/04/2023	1.46%	₩100
Hwashin Precision Co Ltd	28/12/2022	06/04/2023	5.19%	₩40
International Flavors & Fragrances Inc BRDR	16/03/2023	06/04/2023	0.93%	R$1.06
International Flavors & Fragrances Inc Cedear	23/03/2023	06/04/2023	0.00%	ARS 0.07
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	28/03/2023	06/04/2023	0.00%	$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF	28/03/2023	06/04/2023	0.00%	$0.07
Invesco Focused Discovery Growth ETF	28/03/2023	06/04/2023	0.00%	$0.00
Invesco FTSE International Low Beta Equal Weight ETF	28/03/2023	06/04/2023	0.00%	$0.10
Invesco Investment Grade Value ETF	28/03/2023	06/04/2023	0.00%	$0.09
Invesco RAFI Strategic Developed ex-US ETF	28/03/2023	06/04/2023	0.00%	$1.18
Invesco RAFI Strategic Emerging Markets ETF	28/03/2023	06/04/2023	0.00%	$0.16
Invesco Russell 1000 Enhanced Equal Weight ETF	28/03/2023	06/04/2023	0.00%	$0.16
Invesco Russell 1000 Low Beta Equal Weight ETF	28/03/2023	06/04/2023	0.00%	$0.19
Invesco S&P International Developed High Dividend Low Volatility ETF	28/03/2023	06/04/2023	0.00%	$0.22
Invesco S&P SmallCap 600 Equal Weight ETF	28/03/2023	06/04/2023	0.00%	$0.47
Invesco Select Growth ETF	28/03/2023	06/04/2023	0.00%	$0.00
Invesco US Large Cap Core ESG ETF	28/03/2023	06/04/2023	0.00%	$0.03
IQ U.S. Large Cap ETF	31/03/2023	06/04/2023	0.00%	$0.14
IQ U.S. Mid Cap R&D Leaders ETF	31/03/2023	06/04/2023	0.00%	$0.04
IQ U.S. Small Cap ETF	31/03/2023	06/04/2023	0.00%	$0.15
Janus Henderson International Sustainable Equity ETF	31/03/2023	06/04/2023	0.00%	$0.01
Janus Henderson Net Zero Transition Resources ETF	31/03/2023	06/04/2023	0.00%	$0.02
Janus Henderson Small Cap Growth Alpha ETF	31/03/2023	06/04/2023	0.57%	$0.04
Janus Henderson Small/Mid Cap Growth Alpha ETF	31/03/2023	06/04/2023	0.51%	$0.06
Janus Henderson U.S. Real Estate ETF	31/03/2023	06/04/2023	0.00%	$0.04
Janus Henderson U.S. Sustainable Equity ETF	31/03/2023	06/04/2023	0.00%	$0.01
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	03/04/2023	06/04/2023	4.34%	$0.11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	03/04/2023	06/04/2023	5.04%	$0.16
JPMorgan Core Plus Bond ETF	03/04/2023	06/04/2023	4.79%	$0.16
JPMorgan Inflation Managed Bond ETF	03/04/2023	06/04/2023	3.91%	$0.22
JPMorgan International Bond Opportunities ETF	03/04/2023	06/04/2023	4.85%	$0.08
JPMorgan Municipal ETF	03/04/2023	06/04/2023	3.58%	$0.13
JPMorgan Short Duration Core Plus ETF	03/04/2023	06/04/2023	4.40%	$0.15
JPMorgan Ultra-Short Municipal Income ETF	03/04/2023	06/04/2023	2.43%	$0.11
JS Corp	28/12/2022	06/04/2023	4.55%	₩250
Kolon Corp Pfd Shs Non-Voting	28/12/2022	06/04/2023	1.93%	₩600
KPX Holdings Corp	28/12/2022	06/04/2023	5.75%	₩2,400
Kumho E&C	28/12/2022	06/04/2023	3.65%	₩500
Kumho E&C Pfd Registered Shs Non-Voting	28/12/2022	06/04/2023	2.37%	₩550
Kyung Dong Navien Co Ltd	28/12/2022	06/04/2023	1.12%	₩500
Leidos Holdings Inc BRDR	14/03/2023	06/04/2023	0.80%	R$0.18
LGI Ltd	24/03/2023	06/04/2023	0.75%	A$0.01
Lock & Lock Co Ltd	28/12/2022	06/04/2023	0.00%	₩348
M&T Bank Corp BRDR	03/03/2023	06/04/2023	2.06%	R$1.65
MAAS Group Holdings Ltd	15/03/2023	06/04/2023	1.59%	A$0.03
Martin Marietta Materials Inc BRDR	03/03/2023	06/04/2023	0.40%	R$0.67
Miwon Specialty Chemical Co Ltd	28/12/2022	06/04/2023	2.66%	₩1,400
Molten Ventures VCT PLC	02/03/2023	06/04/2023	5.68%	£0.01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	03/04/2023	06/04/2023	2.94%	€0.12
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	03/04/2023	06/04/2023	4.85%	$0.30
Motonic Corp	28/12/2022	06/04/2023	8.11%	₩400
Motorcycle Holdings Ltd	16/03/2023	06/04/2023	5.97%	A$0.08
Nasdaq Inc BRDR	16/03/2023	06/04/2023	0.91%	R$0.51
Northern Trust Corp BRDR	09/03/2023	06/04/2023	1.81%	R$1.90
NOV Inc BRDR	16/03/2023	06/04/2023	1.74%	R$0.25
NPC Co Ltd	28/12/2022	06/04/2023	2.67%	₩100
NPC Co Ltd	28/12/2022	06/04/2023	4.57%	₩105
NYLI Engender Equality ETF	31/03/2023	06/04/2023	0.00%	$0.08
Overlay Shares Core Bond ETF	04/04/2023	06/04/2023	0.00%	$0.26
Overlay Shares Short Term Bond ETF	04/04/2023	06/04/2023	0.00%	$0.25
Overlay Shares Small Cap Equity ETF	04/04/2023	06/04/2023	0.00%	$0.25
P & F Industries Inc Class A	30/03/2023	06/04/2023	0.00%	$0.05
Pacific Smiles Group Ltd	22/03/2023	06/04/2023	0.00%	A$0.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	03/04/2023	06/04/2023	6.82%	$0.48
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	03/04/2023	06/04/2023	0.00%	$0.10
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	03/04/2023	06/04/2023	0.00%	$0.73
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	03/04/2023	06/04/2023	0.00%	$0.40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	03/04/2023	06/04/2023	0.78%	$0.31
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	03/04/2023	06/04/2023	0.73%	$0.35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	03/04/2023	06/04/2023	0.61%	$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	03/04/2023	06/04/2023	4.61%	$0.33
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	03/04/2023	06/04/2023	0.66%	$0.16
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	03/04/2023	06/04/2023	0.00%	$0.21
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	03/04/2023	06/04/2023	0.00%	$0.15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	03/04/2023	06/04/2023	0.00%	$0.12
Poongsan Corp	28/12/2022	06/04/2023	1.69%	₩1,000
Preservium Property AB	31/03/2023	06/04/2023	0.00%	SEK 1.63
Principal Financial Group Inc BRDR	14/03/2023	06/04/2023	3.71%	R$3.24
Principal International Adaptive Multi-Factor ETF	03/04/2023	06/04/2023	0.00%	$0.18
Principal Investment Grade Corporate Active ETF	03/04/2023	06/04/2023	0.00%	$0.07
Principal Millennial Global Growth ETF	03/04/2023	06/04/2023	0.00%	$0.11
Principal Quality ETF	03/04/2023	06/04/2023	0.64%	$0.14
Principal Real Estate Active Opportunities ETF	03/04/2023	06/04/2023	2.48%	$0.17
Principal Spectrum Preferred and Income ETF	03/04/2023	06/04/2023	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	03/04/2023	06/04/2023	0.00%	$0.06
Principal U.S. Mega-Cap ETF	03/04/2023	06/04/2023	0.92%	$0.15
Principal U.S. Small-Cap ETF	03/04/2023	06/04/2023	0.61%	$0.03
Principal US Large-Cap Adaptive Multi-Factor ETF	03/04/2023	06/04/2023	0.00%	$0.07
Principal US Small-Cap Adaptive Multi-Factor ETF	03/04/2023	06/04/2023	0.00%	$0.07
Principal Value ETF	03/04/2023	06/04/2023	2.17%	$0.29
Prologis Inc BRDR	16/03/2023	06/04/2023	2.25%	R$0.37
Public Service Enterprise Group Inc BRDR	09/03/2023	06/04/2023	2.39%	R$2.89
Rareview Dynamic Fixed Income ETF	04/04/2023	06/04/2023	8.40%	$0.15
Rareview Tax Advantaged Income ETF	04/04/2023	06/04/2023	4.74%	$0.05
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	13/03/2023	06/04/2023	0.55%	R$0.85
Samyang Tongsang Co Ltd	28/12/2022	06/04/2023	4.16%	₩1,500
Service Stream Ltd	22/03/2023	06/04/2023	2.97%	A$0.01
Shiseido Co Ltd ADR	29/12/2022	06/04/2023	1.33%	$0.57
Simon Property Group Inc ADR	09/03/2023	06/04/2023	3.10%	R$2.28
SLB Ltd Cedear	07/02/2023	06/04/2023	0.00%	ARS 0.08
SPC Samlip Co Ltd	28/12/2022	06/04/2023	2.02%	₩1,700
Swift Haulage Bhd	22/03/2023	06/04/2023	3.56%	MYR 0.01
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	09/03/2023	06/04/2023	1.05%	R$0.15
Trane Technologies PLC BRDR	02/03/2023	06/04/2023	0.68%	R$1.90
Vanguard ESG U.S. Corporate Bond ETF	03/04/2023	06/04/2023	4.73%	$0.19
Vanguard Short-Term Tax-Exempt Bond ETF Shares	03/04/2023	06/04/2023	2.73%	$0.13
Verisk Analytics Inc BRDR	14/03/2023	06/04/2023	0.79%	R$0.02
Western Asset Short Duration Income ETF	03/04/2023	06/04/2023	0.00%	$0.08
Western Asset Total Return ETF	03/04/2023	06/04/2023	0.00%	$0.08
Yuhan Corp Pfd Registered Shs Non-Voting	28/12/2022	06/04/2023	0.93%	₩410

Security

Ex-Date

Pay Date

Div.%

Amount

Global X NASDAQ 100 Covered Call UCITS ETF Dis

30/03/2023

06/04/2023

11.79%

$0.16

VICI Properties Inc

22/03/2023

06/04/2023

6.60%

$0.39

Bawag Group AG

04/04/2023

06/04/2023

4.86%

€3.70

SLB Schlumberger Ltd

07/02/2023

06/04/2023

2.12%

$0.25

Wheaton Precious Metals Corp

23/03/2023

06/04/2023

0.63%

$0.15

JPMorgan Equity Premium Income ETF

03/04/2023

06/04/2023

7.73%

$0.45

Alimentation Couche-Tard Inc

22/03/2023

06/04/2023

1.12%

CA$0.14

JPMorgan Nasdaq Equity Premium Income ETF

03/04/2023

06/04/2023

10.39%

$0.45

Omnicom Group Inc

09/03/2023

06/04/2023

4.21%

$0.70

Neste OYJ

29/03/2023

06/04/2023

2.66%

€0.76

Spark New Zealand Ltd

16/03/2023

06/04/2023

9.86%

NZ$0.14

Seagate Technology Holdings PLC

21/03/2023

06/04/2023

0.41%

$0.70

Sylvania Platinum Ltd

02/03/2023

06/04/2023

4.02%

£0.03

Land Securities Group PLC

23/02/2023

06/04/2023

8.54%

£0.09

Getty Realty Corp

22/03/2023

06/04/2023

5.97%

$0.43

International Flavors & Fragrances Inc

23/03/2023

06/04/2023

2.28%

$0.81

Swedbank AB Class A

31/03/2023

06/04/2023

9.27%

SEK 9.75

Sibanye Stillwater Ltd ADR

23/03/2023

06/04/2023

2.65%

$0.27

AH Realty Trust Inc

28/03/2023

06/04/2023

9.37%

$0.19

South32 Ltd

09/03/2023

06/04/2023

2.34%

A$0.07

BlackRock Capital Investment Corp

15/03/2023

06/04/2023

0.00%

$0.10

Palfinger AG

03/04/2023

06/04/2023

2.62%

€0.77

Svenska Cellulosa AB Class B

31/03/2023

06/04/2023

2.92%

SEK 2.50

Owens-Corning Inc

02/03/2023

06/04/2023

2.86%

$0.52

Terreno Realty Corp

30/03/2023

06/04/2023

3.36%

$0.40

Atlas Arteria Ltd

28/03/2023

06/04/2023

8.37%

A$0.20

WiseTech Global Ltd

10/03/2023

06/04/2023

0.42%

A$0.07

Perseus Mining Ltd

07/03/2023

06/04/2023

1.87%

A$0.01

Fortnox AB

31/03/2023

06/04/2023

0.33%

SEK 0.12

First Trust Global Equity Income UCITS ETF Class B

24/03/2023

06/04/2023

3.44%

£0.20

Vanguard Total Bond Market Index Fund ETF Shares

03/04/2023

06/04/2023

3.97%

$0.18

Regional REIT Ltd

02/03/2023

06/04/2023

10.78%

£0.17

SITE Centers Corp

16/03/2023

06/04/2023

75.30%

$0.13

United Maritime Corp

21/03/2023

06/04/2023

10.65%

$0.08

Build-A-Bear Workshop Inc

22/03/2023

06/04/2023

2.57%

$1.50

Avanza Bank Holding AB

31/03/2023

06/04/2023

3.89%

SEK 7.50

Inficon Holding AG

04/04/2023

06/04/2023

1.35%

CHF 1.80

Hamilton Lane Inc Class A

14/03/2023

06/04/2023

2.59%

$0.40

Redrow PLC

23/02/2023

06/04/2023

0.00%

£0.10

Tronox Holdings PLC Shs Class A

03/03/2023

06/04/2023

2.00%

$0.13

Cleanaway Waste Management Ltd

06/03/2023

06/04/2023

3.27%

A$0.02

CTF Services Ltd

20/03/2023

06/04/2023

7.75%

HK$0.25

MIND C.T.I. Ltd

21/03/2023

06/04/2023

20.96%

$0.24

Svenska Cellulosa AB Class A

31/03/2023

06/04/2023

2.92%

SEK 2.50

NEPI Rockcastle NV

16/03/2023

06/04/2023

8.11%

€0.28

Fidelity 500 Index Fund

05/04/2023

06/04/2023

0.00%

$0.54

BNP Paribas Funds Emerging Bond Classic MD Distribution

03/04/2023

06/04/2023

8.33%

$0.50

Janus Henderson B-BBB CLO ETF

31/03/2023

06/04/2023

6.73%

$0.04

PZ Cussons PLC

09/03/2023

06/04/2023

4.82%

£0.03

Hargreaves Services PLC

23/03/2023

06/04/2023

5.05%

£0.03

Kennedy-Wilson Holdings Inc

30/03/2023

06/04/2023

4.41%

$0.24

Vanguard Total International Bond Index Fund ETF Shares

03/04/2023

06/04/2023

2.72%

$0.07

JPMorgan Ultra-Short Income ETF

03/04/2023

06/04/2023

4.27%

$0.18

Big Pharma Split Corp

30/03/2023

06/04/2023

9.18%

CA$0.10

First Trust Germany AlphaDEX UCITS ETF

24/03/2023

06/04/2023

1.58%

€0.05

Fletcher Building Ltd

16/03/2023

06/04/2023

0.00%

NZ$0.17

Harvest Diversified Monthly Income ETF - Class A Units

30/03/2023

06/04/2023

12.02%

CA$0.07

Inghams Group Ltd

15/03/2023

06/04/2023

6.96%

A$0.05

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

03/04/2023

06/04/2023

4.83%

$0.03

Genesis Energy Ltd

22/03/2023

06/04/2023

5.95%

NZ$0.09

J M AB

31/03/2023

06/04/2023

1.77%

SEK 14.00

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/04/2023

06/04/2023

4.75%

$0.25

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/04/2023

06/04/2023

3.81%

$0.12

Vanguard Short-Term Treasury Index Fund ETF Shares

03/04/2023

06/04/2023

3.69%

$0.14

Vector Ltd

27/03/2023

06/04/2023

10.71%

€0.08

Avient Corp

13/03/2023

06/04/2023

3.14%

$0.25

Forbo Holding AG

04/04/2023

06/04/2023

3.47%

CHF 23.00

Leon's Furniture Ltd

03/03/2023

06/04/2023

11.62%

CA$0.16

Vanguard Long-Term Bond Index Fund ETF Shares

03/04/2023

06/04/2023

4.85%

$0.26

Alumasc Group PLC

23/02/2023

06/04/2023

4.67%

£0.03

Calavo Growers Inc

23/03/2023

06/04/2023

2.90%

$0.10

Harvest Healthcare Leaders Income ETF

30/03/2023

06/04/2023

10.59%

CA$0.06

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

03/04/2023

06/04/2023

0.76%

$0.39

Vanguard Short-Term Bond Index Fund ETF Shares

03/04/2023

06/04/2023

3.99%

$0.14

Vanguard Total World Bond ETF

03/04/2023

06/04/2023

3.36%

$0.14

Mader Group Ltd

06/03/2023

06/04/2023

1.40%

A$0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/04/2023

06/04/2023

4.29%

$0.19

Belden Inc

13/03/2023

06/04/2023

0.18%

$0.05

Canadian National Railway Co BRDR

09/03/2023

06/04/2023

1.87%

R$0.12

JPMorgan Income ETF

03/04/2023

06/04/2023

5.65%

$0.21

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/04/2023

06/04/2023

4.42%

$0.19

Ventia Services Group Ltd

01/03/2023

06/04/2023

4.32%

A$0.08

360 Capital Mortgage REIT

30/03/2023

06/04/2023

10.36%

A$0.04

Hindustan Zinc Ltd

29/03/2023

06/04/2023

4.79%

₹26.00

Independent Bank Corp

24/03/2023

06/04/2023

3.38%

$0.55

IPD Group Ltd

23/03/2023

06/04/2023

2.31%

A$0.05

Lycopodium Ltd

27/03/2023

06/04/2023

3.61%

A$0.36

McPherson's Ltd

20/03/2023

06/04/2023

0.00%

A$0.02

Overlay Shares Foreign Equity ETF

04/04/2023

06/04/2023

10.54%

$0.11

Overlay Shares Large Cap Equity ETF

04/04/2023

06/04/2023

10.18%

$0.29

Vanguard Extended Duration Treasury Index Fund ETF Shares

03/04/2023

06/04/2023

3.79%

$0.67

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/04/2023

06/04/2023

5.30%

$0.31

Beijer Alma AB Class B

31/03/2023

06/04/2023

0.70%

SEK 3.75

Harvest Tech Achievers Enhanced Income ETF - Class A Units

30/03/2023

06/04/2023

11.69%

CA$0.11

JPMorgan USD Emerging Markets Sovereign Bond ETF

03/04/2023

06/04/2023

5.87%

$0.22

NRW Holdings Ltd

20/03/2023

06/04/2023

2.94%

A$0.09

Park Aerospace Corp

08/03/2023

06/04/2023

1.54%

$1.00

Shriro Holdings Ltd

15/03/2023

06/04/2023

6.45%

A$0.04

SoFi Weekly Dividend ETF

04/04/2023

06/04/2023

0.00%

$0.02

The Goldman Sachs Group Inc Canadian Depository Receipt

01/03/2023

06/04/2023

2.36%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/04/2023

06/04/2023

5.75%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

03/04/2023

06/04/2023

3.41%

$0.11

Vanguard Ultra-Short Bond ETF Shares

03/04/2023

06/04/2023

4.26%

$0.16

Adairs Ltd

20/03/2023

06/04/2023

7.57%

A$0.08

Enerflex Ltd

15/03/2023

06/04/2023

0.69%

$0.03

Macmahon Holdings Ltd

16/03/2023

06/04/2023

2.58%

A$0.00

Reliance Worldwide Corp Ltd

09/03/2023

06/04/2023

2.10%

A$0.06

Santander UK PLC 8.625% PRF UNDATED GBP 1

09/03/2023

06/04/2023

6.07%

£0.04

SoFi Weekly Income ETF

04/04/2023

06/04/2023

0.00%

$0.07

Vanguard Long-Term Treasury Index Fund ETF Shares

03/04/2023

06/04/2023

4.64%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

03/04/2023

06/04/2023

4.94%

$0.24

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

30/03/2023

06/04/2023

4.06%

CA$0.13

Caleres Inc

22/03/2023

06/04/2023

2.21%

$0.07

Costa Group Holdings Ltd

08/03/2023

06/04/2023

0.00%

A$0.05

Creades AB Class A

31/03/2023

06/04/2023

2.19%

SEK 0.35

G8 Education Ltd

09/03/2023

06/04/2023

36.36%

A$0.02

Impellam Group PLC

16/03/2023

06/04/2023

0.00%

£0.78

MTI Wireless Edge Ltd

23/03/2023

06/04/2023

4.09%

£0.03

NAXS AB

31/03/2023

06/04/2023

48.73%

SEK 3.75

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

03/04/2023

06/04/2023

7.48%

$0.04

North American Construction Group Ltd

02/03/2023

06/04/2023

2.42%

CA$0.10

Overlay Shares Municipal Bond ETF

04/04/2023

06/04/2023

0.00%

$0.26

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

03/04/2023

06/04/2023

0.00%

$0.21

Wilmington PLC

02/03/2023

06/04/2023

4.90%

£0.03

American Century Diversified Corporate Bond ETF

03/04/2023

06/04/2023

0.43%

$0.16

Commercial International Bank (Egypt) CIB

04/04/2023

06/04/2023

4.44%

EGP 0.49

CTI Logistics Ltd

01/03/2023

06/04/2023

7.29%

A$0.05

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

24/03/2023

06/04/2023

0.00%

€0.07

First Trust US Equity Income UCITS ETF Class A

24/03/2023

06/04/2023

0.00%

$0.24

GS Holdings Corp

28/12/2022

06/04/2023

4.12%

₩2,500

Harvest Tech Achievers Growth & Income ETF

30/03/2023

06/04/2023

0.00%

CA$0.10

Impro Precision Industries Ltd

22/03/2023

06/04/2023

1.54%

HK$0.08

Japan Logistics Fund Inc

30/01/2023

06/04/2023

5.01%

JP¥1,745

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

03/04/2023

06/04/2023

7.02%

$0.25

Monash IVF Group Ltd

08/03/2023

06/04/2023

4.99%

A$0.02

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

03/04/2023

06/04/2023

0.00%

$0.11

PSC Insurance Group Ltd

07/03/2023

06/04/2023

0.00%

A$0.05

Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%

09/03/2023

06/04/2023

6.26%

£0.05

South32 Ltd ADR

09/03/2023

06/04/2023

2.23%

$0.25

Supply Network Ltd

22/03/2023

06/04/2023

2.57%

A$0.20

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/04/2023

06/04/2023

4.15%

$0.12

Vulcan Steel Ltd

09/03/2023

06/04/2023

0.82%

A$0.23

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

04/04/2023

06/04/2023

3.21%

$0.00

Australian REIT Income Fund

30/03/2023

06/04/2023

0.00%

CA$0.06

Devon Energy Corp BRDR

14/03/2023

06/04/2023

1.42%

R$4.51

Faisal Islamic Bank of Egypt

04/04/2023

06/04/2023

216.22%

$0.08

Fidelity Puritan Fund

05/04/2023

06/04/2023

0.00%

$0.09

GeoPark Ltd BRDR

21/03/2023

06/04/2023

4.01%

R$0.66

Global Payments Inc BRDR

16/03/2023

06/04/2023

1.00%

R$0.32

Hammond Manufacturing Co Ltd Class A

15/03/2023

06/04/2023

0.42%

CA$0.03

Hanyang Securities Co Ltd

28/12/2022

06/04/2023

0.00%

₩800

Harvest US Bank Leaders Income ETF Class A

30/03/2023

06/04/2023

8.50%

CA$0.08

Hong Kong Exchanges and Clearing Ltd ADR

07/03/2023

06/04/2023

3.54%

$0.47

Inari Amertron Bhd

15/03/2023

06/04/2023

2.03%

MYR 0.02

Introl SA

31/03/2023

06/04/2023

11.75%

PLN 0.20

Invesco RAFI Strategic US Small Company ETF

28/03/2023

06/04/2023

0.00%

$0.20

InvoCare Ltd

02/03/2023

06/04/2023

0.00%

A$0.11

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

03/04/2023

06/04/2023

0.00%

$0.14

Kolmar Holdings Co Ltd

28/12/2022

06/04/2023

2.44%

₩150

Kolon Corp

28/12/2022

06/04/2023

0.79%

₩550

LapWall Oyj

29/03/2023

06/04/2023

5.08%

€0.19

LS Electric Co Ltd

28/12/2022

06/04/2023

0.21%

₩220

Marcus & Millichap Inc

13/03/2023

06/04/2023

1.82%

$0.25

Matrix Concepts Holdings Bhd

22/03/2023

06/04/2023

4.66%

MYR 0.01

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

03/04/2023

06/04/2023

5.39%

€0.08

NYLI Global Equity R&D Leaders ETF

31/03/2023

06/04/2023

1.04%

$0.11

NYLI U.S. Large Cap R&D Leaders ETF

31/03/2023

06/04/2023

0.52%

$0.09

PIMCO Active Bond Exchange-Traded Fund

03/04/2023

06/04/2023

0.92%

$0.30

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

03/04/2023

06/04/2023

0.00%

$0.18

Principal Active High Yield ETF

03/04/2023

06/04/2023

0.00%

$0.09

PS Tec Co Ltd

28/12/2022

06/04/2023

2.33%

₩200

Steel & Tube Holdings Ltd

22/03/2023

06/04/2023

0.00%

NZ$0.04

Sunway Construction Group Bhd

14/03/2023

06/04/2023

5.25%

MYR 0.03

The Western Union Co BRDR

16/03/2023

06/04/2023

7.25%

R$1.19

Union Pacific Corp BRDR

27/02/2023

06/04/2023

1.59%

R$1.65

Yuhan Corp

28/12/2022

06/04/2023

0.76%

₩381

AB Ultra Short Income ETF

03/04/2023

06/04/2023

4.08%

$0.19

Allegion PLC BRDR

14/03/2023

06/04/2023

1.17%

R$1.14

Ameren Corp BRDR

14/03/2023

06/04/2023

2.11%

R$1.59

American Century Diversified Municipal Bond ETF

03/04/2023

06/04/2023

0.33%

$0.12

American Century Emerging Markets Bond ETF

03/04/2023

06/04/2023

0.00%

$0.19

American Century Multisector Income ETF

03/04/2023

06/04/2023

0.53%

$0.19

American Century Quality Convertible Securities ETF

03/04/2023

06/04/2023

0.00%

$0.04

American Century Quality Preferred ETF

03/04/2023

06/04/2023

0.00%

$0.26

American Century Select High Yield ETF

03/04/2023

06/04/2023

6.07%

$0.20

American Century Short Duration Strategic Income ETF

03/04/2023

06/04/2023

4.96%

$0.23

AMETEK Inc BRDR

09/03/2023

06/04/2023

0.44%

R$0.05

Athelney Trust

09/03/2023

06/04/2023

6.13%

£0.08

Automatic Data Processing Inc ADR

09/03/2023

06/04/2023

2.55%

R$0.26

Avantis Core Fixed Income ETF

03/04/2023

06/04/2023

0.38%

$0.14

Avantis Core Municipal Fixed Income ETF

03/04/2023

06/04/2023

0.31%

$0.10

Avantis Short-Term Fixed Income ETF

03/04/2023

06/04/2023

0.38%

$0.14

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/03/2023

06/04/2023

1.58%

R$0.28

Barclays PLC BRDR

23/02/2023

06/04/2023

2.05%

R$1.25

Bawan Co

26/03/2023

06/04/2023

0.00%

SAR 0.65

BCO Nordeste do Brasil SA

03/04/2023

06/04/2023

5.74%

R$3.67

Binggrae Co Ltd

28/12/2022

06/04/2023

4.44%

₩1,500

Bookook Securities Co Ltd

28/12/2022

06/04/2023

3.70%

₩1,500

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/12/2022

06/04/2023

7.42%

₩1,550

BP PLC BRDR

16/02/2023

06/04/2023

4.35%

R$0.50

Broadcom Inc ADR

21/03/2023

06/04/2023

0.45%

R$0.03

Brookfield Corp BRDR

27/02/2023

06/04/2023

0.46%

R$0.04

Brooks Macdonald Group PLC

09/03/2023

06/04/2023

5.94%

£0.28

Calvert Ultra-Short Investment Grade ETF

31/03/2023

06/04/2023

4.16%

$0.21

Cambria Global Asset Allocation ETF

27/03/2023

06/04/2023

0.00%

$0.33

Cambria Global Momentum ETF

27/03/2023

06/04/2023

0.00%

$0.18

Cambria Trinity ETF

27/03/2023

06/04/2023

0.00%

$0.08

Chengxin Lithium Group Co Ltd Class A

06/04/2023

0.00%

CN¥0.65

China Fangda Group Co Ltd

03/04/2023

06/04/2023

4.31%

HK$0.06

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

21/03/2023

06/04/2023

0.00%

$0.40

Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E

21/03/2023

06/04/2023

6.55%

$0.31

Columbia Diversified Fixed Income Allocation ETF

03/04/2023

06/04/2023

0.84%

$0.06

Columbia Multi-Sector Municipal Income ETF

03/04/2023

06/04/2023

0.58%

$0.05

Columbia Short Duration Bond ETF

03/04/2023

06/04/2023

0.00%

$0.06

Comerica Inc BRDR

14/03/2023

06/04/2023

2.26%

R$1.80

CR Holdings Co Ltd

28/12/2022

06/04/2023

8.14%

₩640

Crown Castle Inc BRDR

14/03/2023

06/04/2023

3.65%

R$1.98

Daintree Hybrid Opportunities Fund (Managed Fund)

30/03/2023

06/04/2023

4.56%

A$0.05

Democracy International Fund

30/03/2023

06/04/2023

1.48%

$0.11

Diadrom Holding AB

31/03/2023

06/04/2023

0.00%

SEK 1.30

Digital Daesung Co Ltd

28/12/2022

06/04/2023

6.57%

₩200

Digital Realty Trust Inc BRDR

14/03/2023

06/04/2023

1.70%

R$1.54

Enertork Ltd

28/12/2022

06/04/2023

0.91%

₩50

Eureka Group Holdings Ltd

16/03/2023

06/04/2023

2.60%

A$0.01

Eversource Energy BRDR

01/03/2023

06/04/2023

3.26%

R$1.71

Extra Space Storage Inc BRDR

14/03/2023

06/04/2023

3.22%

R$2.05

Faisal Islamic Bank of Egypt

04/04/2023

06/04/2023

5.63%

EGP 1.89

Fasoo Co Ltd

28/12/2022

06/04/2023

1.77%

₩100

Fidelity Flex 500 Index Fund

05/04/2023

06/04/2023

0.00%

$0.07

Fidelity Strategic Dividend & Income Fund

05/04/2023

06/04/2023

0.00%

$0.07

Finward Bancorp

23/03/2023

06/04/2023

1.19%

$0.31

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

24/03/2023

06/04/2023

0.00%

£0.05

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing

24/03/2023

06/04/2023

0.00%

€0.07

First Trust United Kingdom AlphaDEX UCITS ETF Class B

24/03/2023

06/04/2023

0.00%

£0.08

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

24/03/2023

06/04/2023

0.00%

$0.25

Foosung Co Ltd

28/12/2022

06/04/2023

0.00%

₩19

Fortive Corp BRDR

23/02/2023

06/04/2023

158.98%

R$0.18

GABIA Inc

28/12/2022

06/04/2023

0.37%

₩70

Garmin Ltd BRDR

14/03/2023

06/04/2023

1.68%

R$1.85

Generation Development Group Ltd

13/03/2023

06/04/2023

0.54%

A$0.01

GS Engineering & Construction Corp

28/12/2022

06/04/2023

1.53%

₩1,300

GS Holdings Corp

28/12/2022

06/04/2023

5.92%

₩2,550

Hanyang Securities Co Ltd Pfd Shs Non-Voting

28/12/2022

06/04/2023

0.00%

₩850

Harbor Ares Systematic High-Yield ETF

03/04/2023

06/04/2023

6.40%

$0.35

Harbor Ares Systematic Multi-Sector Income ETF

03/04/2023

06/04/2023

5.38%

$0.23

HCA Healthcare Inc BRDR

16/03/2023

06/04/2023

0.54%

R$0.15

Hilton Worldwide Holdings Inc BRDR

27/02/2023

06/04/2023

0.13%

R$0.03

HMC Capital Ltd

01/03/2023

06/04/2023

4.85%

A$0.06

Hwashin Co Ltd

28/12/2022

06/04/2023

1.46%

₩100

Hwashin Precision Co Ltd

28/12/2022

06/04/2023

5.19%

₩40

International Flavors & Fragrances Inc BRDR

16/03/2023

06/04/2023

0.93%

R$1.06

International Flavors & Fragrances Inc Cedear

23/03/2023

06/04/2023

0.00%

ARS 0.07

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

28/03/2023

06/04/2023

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

28/03/2023

06/04/2023

0.00%

$0.07

Invesco Focused Discovery Growth ETF

28/03/2023

06/04/2023

0.00%

$0.00

Invesco FTSE International Low Beta Equal Weight ETF

28/03/2023

06/04/2023

0.00%

$0.10

Invesco Investment Grade Value ETF

28/03/2023

06/04/2023

0.00%

$0.09

Invesco RAFI Strategic Developed ex-US ETF

28/03/2023

06/04/2023

0.00%

$1.18

Invesco RAFI Strategic Emerging Markets ETF

28/03/2023

06/04/2023

0.00%

$0.16

Invesco Russell 1000 Enhanced Equal Weight ETF

28/03/2023

06/04/2023

0.00%

$0.16

Invesco Russell 1000 Low Beta Equal Weight ETF

28/03/2023

06/04/2023

0.00%

$0.19

Invesco S&P International Developed High Dividend Low Volatility ETF

28/03/2023

06/04/2023

0.00%

$0.22

Invesco S&P SmallCap 600 Equal Weight ETF

28/03/2023

06/04/2023

0.00%

$0.47

Invesco Select Growth ETF

28/03/2023

06/04/2023

0.00%

$0.00

Invesco US Large Cap Core ESG ETF

28/03/2023

06/04/2023

0.00%

$0.03

IQ U.S. Large Cap ETF

31/03/2023

06/04/2023

0.00%

$0.14

IQ U.S. Mid Cap R&D Leaders ETF

31/03/2023

06/04/2023

0.00%

$0.04

IQ U.S. Small Cap ETF

31/03/2023

06/04/2023

0.00%

$0.15

Janus Henderson International Sustainable Equity ETF

31/03/2023

06/04/2023

0.00%

$0.01

Janus Henderson Net Zero Transition Resources ETF

31/03/2023

06/04/2023

0.00%

$0.02

Janus Henderson Small Cap Growth Alpha ETF

31/03/2023

06/04/2023

0.57%

$0.04

Janus Henderson Small/Mid Cap Growth Alpha ETF

31/03/2023

06/04/2023

0.51%

$0.06

Janus Henderson U.S. Real Estate ETF

31/03/2023

06/04/2023

0.00%

$0.04

Janus Henderson U.S. Sustainable Equity ETF

31/03/2023

06/04/2023

0.00%

$0.01

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

03/04/2023

06/04/2023

4.34%

$0.11

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

03/04/2023

06/04/2023

5.04%

$0.16

JPMorgan Core Plus Bond ETF

03/04/2023

06/04/2023

4.79%

$0.16

JPMorgan Inflation Managed Bond ETF

03/04/2023

06/04/2023

3.91%

$0.22

JPMorgan International Bond Opportunities ETF

03/04/2023

06/04/2023

4.85%

$0.08

JPMorgan Municipal ETF

03/04/2023

06/04/2023

3.58%

$0.13

JPMorgan Short Duration Core Plus ETF

03/04/2023

06/04/2023

4.40%

$0.15

JPMorgan Ultra-Short Municipal Income ETF

03/04/2023

06/04/2023

2.43%

$0.11

JS Corp

28/12/2022

06/04/2023

4.55%

₩250

Kolon Corp Pfd Shs Non-Voting

28/12/2022

06/04/2023

1.93%

₩600

KPX Holdings Corp

28/12/2022

06/04/2023

5.75%

₩2,400

Kumho E&C

28/12/2022

06/04/2023

3.65%

₩500

Kumho E&C Pfd Registered Shs Non-Voting

28/12/2022

06/04/2023

2.37%

₩550

Kyung Dong Navien Co Ltd

28/12/2022

06/04/2023

1.12%

₩500

Leidos Holdings Inc BRDR

14/03/2023

06/04/2023

0.80%

R$0.18

LGI Ltd

24/03/2023

06/04/2023

0.75%

A$0.01

Lock & Lock Co Ltd

28/12/2022

06/04/2023

0.00%

₩348

M&T Bank Corp BRDR

03/03/2023

06/04/2023

2.06%

R$1.65

MAAS Group Holdings Ltd

15/03/2023

06/04/2023

1.59%

A$0.03

Martin Marietta Materials Inc BRDR

03/03/2023

06/04/2023

0.40%

R$0.67

Miwon Specialty Chemical Co Ltd

28/12/2022

06/04/2023

2.66%

₩1,400

Molten Ventures VCT PLC

02/03/2023

06/04/2023

5.68%

£0.01

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

03/04/2023

06/04/2023

2.94%

€0.12

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

03/04/2023

06/04/2023

4.85%

$0.30

Motonic Corp

28/12/2022

06/04/2023

8.11%

₩400

Motorcycle Holdings Ltd

16/03/2023

06/04/2023

5.97%

A$0.08

Nasdaq Inc BRDR

16/03/2023

06/04/2023

0.91%

R$0.51

Northern Trust Corp BRDR

09/03/2023

06/04/2023

1.81%

R$1.90

NOV Inc BRDR

16/03/2023

06/04/2023

1.74%

R$0.25

NPC Co Ltd

28/12/2022

06/04/2023

2.67%

₩100

NPC Co Ltd

28/12/2022

06/04/2023

4.57%

₩105

NYLI Engender Equality ETF

31/03/2023

06/04/2023

0.00%

$0.08

Overlay Shares Core Bond ETF

04/04/2023

06/04/2023

0.00%

$0.26

Overlay Shares Short Term Bond ETF

04/04/2023

06/04/2023

0.00%

$0.25

Overlay Shares Small Cap Equity ETF

04/04/2023

06/04/2023

0.00%

$0.25

P & F Industries Inc Class A

30/03/2023

06/04/2023

0.00%

$0.05

Pacific Smiles Group Ltd

22/03/2023

06/04/2023

0.00%

A$0.00

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

03/04/2023

06/04/2023

6.82%

$0.48

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

03/04/2023

06/04/2023

0.00%

$0.10

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

03/04/2023

06/04/2023

0.00%

$0.73

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

03/04/2023

06/04/2023

0.00%

$0.40

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

03/04/2023

06/04/2023

0.78%

$0.31

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

03/04/2023

06/04/2023

0.73%

$0.35

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

03/04/2023

06/04/2023

0.61%

$0.14

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

03/04/2023

06/04/2023

4.61%

$0.33

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

03/04/2023

06/04/2023

0.66%

$0.16

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

03/04/2023

06/04/2023

0.00%

$0.21

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

03/04/2023

06/04/2023

0.00%

$0.15

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

03/04/2023

06/04/2023

0.00%

$0.12

Poongsan Corp

28/12/2022

06/04/2023

1.69%

₩1,000

Preservium Property AB

31/03/2023

06/04/2023

0.00%

SEK 1.63

Principal Financial Group Inc BRDR

14/03/2023

06/04/2023

3.71%

R$3.24

Principal International Adaptive Multi-Factor ETF

03/04/2023

06/04/2023

0.00%

$0.18

Principal Investment Grade Corporate Active ETF

03/04/2023

06/04/2023

0.00%

$0.07

Principal Millennial Global Growth ETF

03/04/2023

06/04/2023

0.00%

$0.11

Principal Quality ETF

03/04/2023

06/04/2023

0.64%

$0.14

Principal Real Estate Active Opportunities ETF

03/04/2023

06/04/2023

2.48%

$0.17

Principal Spectrum Preferred and Income ETF

03/04/2023

06/04/2023

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

03/04/2023

06/04/2023

0.00%

$0.06

Principal U.S. Mega-Cap ETF

03/04/2023

06/04/2023

0.92%

$0.15

Principal U.S. Small-Cap ETF

03/04/2023

06/04/2023

0.61%

$0.03

Principal US Large-Cap Adaptive Multi-Factor ETF

03/04/2023

06/04/2023

0.00%

$0.07

Principal US Small-Cap Adaptive Multi-Factor ETF

03/04/2023

06/04/2023

0.00%

$0.07

Principal Value ETF

03/04/2023

06/04/2023

2.17%

$0.29

Prologis Inc BRDR

16/03/2023

06/04/2023

2.25%

R$0.37

Public Service Enterprise Group Inc BRDR

09/03/2023

06/04/2023

2.39%

R$2.89

Rareview Dynamic Fixed Income ETF

04/04/2023

06/04/2023

8.40%

$0.15

Rareview Tax Advantaged Income ETF

04/04/2023

06/04/2023

4.74%

$0.05

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

13/03/2023

06/04/2023

0.55%

R$0.85

Samyang Tongsang Co Ltd

28/12/2022

06/04/2023

4.16%

₩1,500

Service Stream Ltd

22/03/2023

06/04/2023

2.97%

A$0.01

Shiseido Co Ltd ADR

29/12/2022

06/04/2023

1.33%

$0.57

Simon Property Group Inc ADR

09/03/2023

06/04/2023

3.10%

R$2.28

SLB Ltd Cedear

07/02/2023

06/04/2023

0.00%

ARS 0.08

SPC Samlip Co Ltd

28/12/2022

06/04/2023

2.02%

₩1,700

Swift Haulage Bhd

22/03/2023

06/04/2023

3.56%

MYR 0.01

The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

09/03/2023

06/04/2023

1.05%

R$0.15

Trane Technologies PLC BRDR

02/03/2023

06/04/2023

0.68%

R$1.90

Vanguard ESG U.S. Corporate Bond ETF

03/04/2023

06/04/2023

4.73%

$0.19

Vanguard Short-Term Tax-Exempt Bond ETF Shares

03/04/2023

06/04/2023

2.73%

$0.13

Verisk Analytics Inc BRDR

14/03/2023

06/04/2023

0.79%

R$0.02

Western Asset Short Duration Income ETF

03/04/2023

06/04/2023

0.00%

$0.08

Western Asset Total Return ETF

03/04/2023

06/04/2023

0.00%

$0.08

Yuhan Corp Pfd Registered Shs Non-Voting

28/12/2022

06/04/2023

0.93%

₩410

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All 358 dividends with pay date on 06 April 2023

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