Dividend Calendar 10 April 2023

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On 10 April 2023 416 securities pay a dividend.

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All 416 dividends with pay date on 10 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	14/03/2023	10/04/2023	2.40%	$0.73
Chubb Ltd	16/03/2023	10/04/2023	1.22%	$0.83
Dividend 15 Split Corp Class A	30/03/2023	10/04/2023	13.96%	CA$0.10
Tencent Holdings Ltd ADR	04/01/2023	10/04/2023	1.23%	$1.70
Eastman Chemical Co	14/03/2023	10/04/2023	5.17%	$0.79
VanEck BDC Income ETF	03/04/2023	10/04/2023	11.64%	$0.48
HA Sustainable Infrastructure Capital Inc	31/03/2023	10/04/2023	4.61%	$0.40
Anglogold Ashanti PLC	16/03/2023	10/04/2023	4.36%	$0.14
Banco do Brasil SA BB Brasil ADR	14/03/2023	10/04/2023	3.20%	$0.03
Franklin BSP Realty Trust Inc	30/03/2023	10/04/2023	10.73%	$0.36
Savaria Corp	30/03/2023	10/04/2023	2.02%	CA$0.04
Canadian Banc Corp Class A	30/03/2023	10/04/2023	12.65%	CA$0.11
DNP Select Income Fund	30/03/2023	10/04/2023	7.74%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/04/2023	10/04/2023	2.36%	€0.05
Financial 15 Split Corp Shs -A- 1.12.20	30/03/2023	10/04/2023	15.23%	CA$0.09
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	04/04/2023	10/04/2023	9.33%	$0.65
Kulicke & Soffa Industries Inc	22/03/2023	10/04/2023	0.98%	$0.19
VanEck Mortgage REIT Income ETF	03/04/2023	10/04/2023	16.34%	$0.57
Janus Henderson AAA CLO ETF	03/04/2023	10/04/2023	4.92%	$0.23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/04/2023	10/04/2023	3.58%	$0.37
Gildan Activewear Inc	13/03/2023	10/04/2023	2.24%	$0.19
VanEck Preferred Securities ex Financials ETF	03/04/2023	10/04/2023	5.66%	$0.17
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2023	10/04/2023	2.85%	CA$0.16
Global X Canadian Oil and Gas Equity Covered Call ETF	30/03/2023	10/04/2023	11.16%	CA$0.13
Community Financial System Inc	14/03/2023	10/04/2023	3.18%	$0.44
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/03/2023	10/04/2023	12.73%	CA$0.07
Global X Marijuana Life Sciences Index ETF	30/03/2023	10/04/2023	1.36%	CA$0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/03/2023	10/04/2023	13.68%	CA$0.10
Tesla (TSLA) Yield Shares Purpose ETF	28/03/2023	10/04/2023	43.68%	CA$0.31
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	04/04/2023	10/04/2023	9.76%	$0.55
State Street SPDR Portfolio High Yield Bond ETF	03/04/2023	10/04/2023	7.34%	$0.13
iShares High Yield Corporate Bond Buywrite Strategy ETF	04/04/2023	10/04/2023	7.55%	$0.86
Akbank TAS ADR	30/03/2023	10/04/2023	3.71%	$0.18
Global X Gold Producer Equity Covered Call ETF	30/03/2023	10/04/2023	10.21%	CA$0.22
Janus Henderson B-BBB CLO ETF	03/04/2023	10/04/2023	6.17%	$0.33
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2023	10/04/2023	5.69%	CA$0.07
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/04/2023	10/04/2023	1.65%	€0.03
Heimstaden AB	04/04/2023	10/04/2023	0.00%	SEK 0.50
State Street SPDR Bloomberg High Yield Bond ETF	03/04/2023	10/04/2023	6.75%	$0.45
VanEck Emerging Markets High Yield Bond ETF	03/04/2023	10/04/2023	7.01%	$0.10
B3 SA - Brasil Bolsa Balcao	24/02/2023	10/04/2023	3.61%	R$0.04
B3 SA - Brasil Bolsa Balcao	29/03/2023	10/04/2023	3.61%	R$0.05
Centerspace	30/03/2023	10/04/2023	5.52%	$0.73
State Street Blackstone Senior Loan ETF	03/04/2023	10/04/2023	7.54%	$0.27
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/03/2023	10/04/2023	6.42%	CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2023	10/04/2023	1.11%	$0.53
Purpose Ether Yield ETF - ETF Units	29/03/2023	10/04/2023	32.98%	CA$0.02
Dogus Otomotiv Servis Ve Tic AS	06/04/2023	10/04/2023	19.69%	TRY 9.09
Global X High Interest Savings ETF	31/03/2023	10/04/2023	1.77%	CA$0.21
iShares Core 80/20 Aggressive Allocation ETF	04/04/2023	10/04/2023	2.11%	$0.18
Purpose Bitcoin Yield ETF - ETF Units	29/03/2023	10/04/2023	19.04%	CA$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/04/2023	10/04/2023	6.93%	$0.15
Schwab Short-Term U.S. Treasury ETF	03/04/2023	10/04/2023	3.96%	$0.08
iShares Interest Rate Hedged Corporate Bond ETF	04/04/2023	10/04/2023	0.96%	$0.41
KB Financial Group Inc	28/12/2022	10/04/2023	2.86%	₩1,450
Canon Inc ADR	29/12/2022	10/04/2023	3.49%	$0.45
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	03/04/2023	10/04/2023	8.43%	€0.03
Financial 15 Split Corp	30/03/2023	10/04/2023	6.63%	CA$0.06
Global X Gold Yield ETF Common	30/03/2023	10/04/2023	7.71%	CA$0.05
Global X NASDAQ-100 Covered Call ETF	30/03/2023	10/04/2023	11.05%	CA$0.11
Hana Financial Group Inc	28/12/2022	10/04/2023	3.38%	₩2,550
iShares Core 30/70 Conservative Allocation ETF	04/04/2023	10/04/2023	0.42%	$0.08
Schwab U.S. TIPS ETF	03/04/2023	10/04/2023	6.43%	$0.09
VanEck Fallen Angel High Yield Bond ETF	03/04/2023	10/04/2023	6.71%	$0.13
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2023	10/04/2023	10.42%	CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/04/2023	10/04/2023	3.12%	€0.04
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/03/2023	10/04/2023	17.35%	$0.27
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	03/03/2023	10/04/2023	3.01%	R$0.11
Schneider National Inc	09/03/2023	10/04/2023	1.26%	$0.09
State Street Blackstone High Income ETF	03/04/2023	10/04/2023	7.23%	$0.17
Albany International Corp	16/03/2023	10/04/2023	1.88%	$0.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/04/2023	10/04/2023	8.22%	$0.05
Commonwealth Bank of Australia ADR	24/02/2023	10/04/2023	3.28%	$1.40
Franklin Senior Loan ETF	03/04/2023	10/04/2023	7.03%	$0.19
Global X S&P 500 Covered Call ETF	30/03/2023	10/04/2023	9.63%	$0.12
Hurco Companies Inc	24/03/2023	10/04/2023	0.00%	$0.16
PGIM Ultra Short Bond ETF	03/04/2023	10/04/2023	0.72%	$0.21
Schwab Intermediate-Term U.S. Treasury ETF	03/04/2023	10/04/2023	3.88%	$0.07
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/04/2023	10/04/2023	5.39%	$0.20
State Street SPDR ICE Preferred Securities ETF	03/04/2023	10/04/2023	6.59%	$0.18
VanEck Durable High Dividend ETF	03/04/2023	10/04/2023	3.11%	$0.25
Vanguard FTSE Canada All Cap Index ETF	31/03/2023	10/04/2023	2.50%	CA$0.33
Canadian Life Companies Split Corp Pfd Shs	30/03/2023	10/04/2023	6.31%	CA$0.07
China Container Terminal Corp	13/03/2023	10/04/2023	4.48%	NT$1.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/04/2023	10/04/2023	5.99%	$0.03
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	03/04/2023	10/04/2023	0.00%	R$8.95
Holcim (Argentina) SA	04/04/2023	10/04/2023	0.00%	ARS 33.90
Horizons Enhanced Income Energy ETF (CAD)	30/03/2023	10/04/2023	10.60%	CA$0.13
iShares Core 40/60 Moderate Allocation ETF	04/04/2023	10/04/2023	3.02%	$0.19
iShares Core 60/40 Balanced Allocation ETF	04/04/2023	10/04/2023	2.49%	$0.20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2023	10/04/2023	0.83%	$0.12
National Bank of Kuwait SAK	03/04/2023	10/04/2023	4.10%	KWD 0.021
Schwab U.S. Aggregate Bond ETF	03/04/2023	10/04/2023	4.10%	$0.06
Servisfirst Bancshares Inc	31/03/2023	10/04/2023	1.84%	$0.28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/04/2023	10/04/2023	6.00%	$0.13
State Street SPDR Portfolio Long Term Treasury ETF	03/04/2023	10/04/2023	4.51%	$0.08
VanEck CLO ETF	03/04/2023	10/04/2023	5.10%	$0.25
VanEck IG Floating Rate ETF	03/04/2023	10/04/2023	4.26%	$0.12
VanEck International High Yield Bond ETF	03/04/2023	10/04/2023	5.92%	$0.11
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/04/2023	10/04/2023	3.04%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/04/2023	10/04/2023	4.65%	€0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	03/04/2023	10/04/2023	12.75%	R$0.11
Geodrill Ltd	17/03/2023	10/04/2023	0.00%	CA$0.04
Global X U.S. Dollar Currency ETF CAD	31/03/2023	10/04/2023	48.11%	$0.12
Global X U.S. Dollar Currency ETF CAD	30/03/2023	10/04/2023	48.11%	$0.09
Horizons Enhanced Income Gold Producers ETF (CAD)	30/03/2023	10/04/2023	19.36%	CA$0.22
JB Financial Group Co Ltd	28/12/2022	10/04/2023	4.66%	₩715
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2023	10/04/2023	6.83%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2023	10/04/2023	6.49%	CA$0.07
Schwab Long-Term U.S. Treasury ETF	03/04/2023	10/04/2023	4.88%	$0.12
Sp Downtown Fundo Invest Imobiliario FII	03/04/2023	10/04/2023	15.94%	R$0.42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	03/04/2023	10/04/2023	3.81%	$0.39
State Street SPDR Bloomberg Convertible Securities ETF	03/04/2023	10/04/2023	1.60%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	03/04/2023	10/04/2023	3.85%	$0.09
State Street SPDR Portfolio TIPS ETF	03/04/2023	10/04/2023	6.59%	$0.23
Steel Authority Of India Ltd	24/03/2023	10/04/2023	1.33%	₹1.00
VanEck CEF Municipal Income ETF	03/04/2023	10/04/2023	6.33%	$0.07
VanEck Vectors High Yield Muni ETF	03/04/2023	10/04/2023	4.46%	$0.19
Vanguard Canadian Aggregate Bond Index ETF	31/03/2023	10/04/2023	3.49%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/03/2023	10/04/2023	3.36%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2023	10/04/2023	2.96%	CA$0.07
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	31/03/2023	10/04/2023	2.55%	CA$0.08
Vanguard FTSE Global All Cap ex Canada Index ETF	31/03/2023	10/04/2023	1.33%	CA$0.14
Vanguard Retirement Income ETF Portfolio	31/03/2023	10/04/2023	3.90%	CA$0.09
Able Global Bhd	29/03/2023	10/04/2023	6.25%	MYR 0.01
Albemarle Corp BRDR	16/03/2023	10/04/2023	0.98%	R$0.06
Ameris Bancorp	30/03/2023	10/04/2023	0.96%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2023	10/04/2023	2.56%	$0.00
Arr Planner Co Ltd	30/01/2023	10/04/2023	4.38%	JP¥3
Bank of America Corp CDR (CAD Hedged) - CIBC	02/03/2023	10/04/2023	2.08%	CA$0.12
Baxter International Inc BRDR	23/02/2023	10/04/2023	0.12%	R$0.50
BNY Mellon High Yield ETF	03/04/2023	10/04/2023	0.00%	$0.31
BNY Mellon International Equity ETF	03/04/2023	10/04/2023	4.28%	$0.54
CI Canadian Dividend Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.12
CI Canadian Government Floating Rate Index ETF	29/03/2023	10/04/2023	2.41%	CA$0.08
CI Invesco RAFI Global Small-Mid ETF CAD	29/03/2023	10/04/2023	0.00%	CA$0.12
CI Invesco S&P 500 Equal Weight IndexETF USD Units	29/03/2023	10/04/2023	0.00%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/04/2023	10/04/2023	2.42%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/04/2023	10/04/2023	5.81%	€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/04/2023	10/04/2023	3.72%	€0.03
First Trust Indxx Innovative Transaction and Process ETF	30/03/2023	10/04/2023	1.28%	CA$0.05
First Trust NASDAQ Cybersecurity ETF	30/03/2023	10/04/2023	0.16%	CA$0.05
Franklin U.S. Core Bond ETF	03/04/2023	10/04/2023	4.16%	$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units	03/04/2023	10/04/2023	6.60%	R$0.61
Fundo Invest Imobiliario Edificio Ourinvest	03/04/2023	10/04/2023	8.31%	R$1.65
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	03/04/2023	10/04/2023	0.00%	R$0.62
Fundo Invest Imobiliario INDL Brasil	03/04/2023	10/04/2023	8.54%	R$3.25
Global X Active Canadian Dividend ETF Common	30/03/2023	10/04/2023	3.04%	CA$0.16
Global X Canadian S&P/TSX 60 Covered Call ETF	30/03/2023	10/04/2023	6.76%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	30/03/2023	10/04/2023	9.08%	CA$0.10
HD Hyundai	28/12/2022	10/04/2023	2.46%	₩3,700
iShares ESG Aware 80/20 Aggressive Allocation ETF	04/04/2023	10/04/2023	1.94%	$0.12
iShares Morningstar Multi-Asset Income ETF	04/04/2023	10/04/2023	0.62%	$0.09
iShares Yield Optimized Bond ETF	04/04/2023	10/04/2023	0.83%	$0.08
Janus Henderson Mortgage-Backed Securities ETF	03/04/2023	10/04/2023	0.00%	$0.16
Nahdi Medical Co	29/03/2023	10/04/2023	6.15%	SAR 3.00
Northern Trust High Yield Value-Scored Bond ETF	03/04/2023	10/04/2023	0.00%	$0.31
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	03/04/2023	10/04/2023	14.26%	R$0.10
Psychemedics Corp	30/03/2023	10/04/2023	0.00%	$0.07
Schwab 1-5 Year Corporate Bond ETF	03/04/2023	10/04/2023	4.73%	$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF	03/04/2023	10/04/2023	4.38%	$0.16
State Street DoubleLine Total Return Tactical ETF	03/04/2023	10/04/2023	5.60%	$0.15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/04/2023	10/04/2023	4.81%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/04/2023	10/04/2023	4.74%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/04/2023	10/04/2023	4.10%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/04/2023	10/04/2023	5.78%	$0.07
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/04/2023	10/04/2023	4.50%	$0.09
Tesco PLC 5,125% 07/47	07/04/2023	10/04/2023	5.10%	€0.05
VanEck Energy Income ETF	03/04/2023	10/04/2023	2.54%	$0.18
VanEck J.P. Morgan EM Local Currency Bond ETF	03/04/2023	10/04/2023	6.22%	$0.20
VanEck Short High Yield Muni ETF	03/04/2023	10/04/2023	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	03/04/2023	10/04/2023	3.23%	$0.11
VanEck Vectors Long Muni ETF	03/04/2023	10/04/2023	4.08%	$0.05
Vanguard FTSE Canada Index ETF	31/03/2023	10/04/2023	2.10%	CA$0.38
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2023	10/04/2023	3.22%	CA$0.12
VBI Real Estate Gestão de Carteiras SA	03/04/2023	10/04/2023	9.28%	R$0.75
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/03/2023	10/04/2023	0.65%	R$0.06
AB Tax-Aware Short Duration Municipal ETF	03/04/2023	10/04/2023	3.09%	$0.07
Aditya Birla Sun Life AMC Ltd	24/03/2023	10/04/2023	2.44%	₹5.00
Akros Monthly Payout ETF	04/04/2023	10/04/2023	0.00%	$0.13
Allstate Corp BRDR	27/02/2023	10/04/2023	1.18%	R$0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/04/2023	10/04/2023	5.12%	€0.00
Arrow Reserve Capital Management ETF	31/03/2023	10/04/2023	1.32%	$0.35
Astro-Century Education & Technology Co Ltd Class A	10/04/2023	10/04/2023	0.51%	CN¥0.08
ATAC Credit Rotation ETF	04/04/2023	10/04/2023	5.65%	$0.04
Atinum Investment Co Ltd	28/12/2022	10/04/2023	6.64%	₩150
Baiksan Co Ltd	28/12/2022	10/04/2023	4.25%	₩150
Bank Hapoalim BM ADR	17/03/2023	10/04/2023	3.59%	$0.54
Bank of East Asia Ltd ADR	02/03/2023	10/04/2023	3.51%	$0.02
Bankinter SA ADR	28/03/2023	10/04/2023	2.92%	$0.10
Berkeley Group Holdings (The) PLC ADR	03/03/2023	10/04/2023	0.00%	$0.18
Binh Dinh Pharmaceutical And Medical Equipment JSC	22/03/2023	10/04/2023	4.26%	₫1,600
Bio Plus Co Ltd	28/12/2022	10/04/2023	2.10%	₩70
BNY Mellon Core Bond ETF	03/04/2023	10/04/2023	4.50%	$0.12
BNY Mellon Emerging Markets Equity ETF	03/04/2023	10/04/2023	2.11%	$0.28
Bny Mellon Global Infrastructure Income ETF	03/04/2023	10/04/2023	3.01%	$0.18
BNY Mellon Ultra Short Income ETF	03/04/2023	10/04/2023	4.46%	$0.17
BNY Mellon US Large Cap Core Equity ETF	03/04/2023	10/04/2023	2.16%	$0.26
BNY Mellon US Mid Cap Core Equity ETF	03/04/2023	10/04/2023	2.86%	$0.33
BNY Mellon US Small Cap Core Equity ETF	03/04/2023	10/04/2023	2.40%	$0.35
Brand Concepts Ltd	29/03/2023	10/04/2023	0.00%	₹0.50
Breville Group Ltd ADR	15/03/2023	10/04/2023	1.88%	$0.20
Brown-Forman Corp BRDR	07/03/2023	10/04/2023	2.38%	R$0.71
BSM Chemical Co Ltd Class A	10/04/2023	10/04/2023	0.29%	CN¥0.12
C.H. Robinson Worldwide Inc BRDR	02/03/2023	10/04/2023	1.10%	R$0.10
CH Biotech R&D Co Ltd	14/03/2023	10/04/2023	5.89%	NT$3.88
Chunbo Co Ltd	28/12/2022	10/04/2023	0.00%	₩500
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.04
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	29/03/2023	10/04/2023	0.00%	CA$0.15
CI Invesco NASDAQ 100 Index ETF CAD Units	29/03/2023	10/04/2023	0.00%	CA$0.03
CI Invesco NASDAQ Next Gen 100 Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.02
CI Invesco NASDAQ Next Gen 100 Index ETF Hedged	29/03/2023	10/04/2023	0.00%	CA$0.02
CI Invesco RAFI Global Small-Mid ETF	29/03/2023	10/04/2023	0.00%	$0.08
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	29/03/2023	10/04/2023	0.00%	CA$0.08
CI Invesco RAFI U.S. Index ETF - CAD hedged	29/03/2023	10/04/2023	0.00%	CA$0.20
CI Invesco RAFI U.S. Index ETF II	29/03/2023	10/04/2023	0.00%	$0.11
CI Invesco RAFI U.S. Index ETF II CAD	29/03/2023	10/04/2023	0.00%	CA$0.15
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	29/03/2023	10/04/2023	0.00%	CA$0.09
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	29/03/2023	10/04/2023	0.00%	CA$0.10
CI Invesco S&P 500 Low Volatility Index ETF	29/03/2023	10/04/2023	0.00%	$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD	29/03/2023	10/04/2023	0.00%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H	29/03/2023	10/04/2023	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.05
CI NASDAQ 100 Equal Weight Index ETF Hedged	29/03/2023	10/04/2023	0.00%	CA$0.03
CI RAFI Canadian Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.29
CI S&P 500 ESG Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.10
CI S&P 500 ESG Index ETF (CAD Hedged)	29/03/2023	10/04/2023	0.75%	CA$0.09
CI S&P Europe 350 Equal Weight Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.12
CI S&P Europe 350 Equal Weight Index ETF F	29/03/2023	10/04/2023	0.00%	CA$0.13
CI S&P/TSX Composite ESG Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.16
CI S&P/TSX Composite Low Volatility Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.10
Citigroup Inc. 1,25% 19/29	07/04/2023	10/04/2023	1.33%	€0.01
CLIO Cosmetics Co Ltd	28/12/2022	10/04/2023	2.04%	₩200
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2023	10/04/2023	1.58%	R$0.25
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/03/2023	10/04/2023	5.71%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/03/2023	10/04/2023	6.94%	CA$0.03
Coweaver Co Ltd	28/12/2022	10/04/2023	0.81%	₩50
Cubic Korea Inc	28/12/2022	10/04/2023	5.08%	₩60
Daelim Bath Co Ltd	28/12/2022	10/04/2023	4.12%	₩110
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/03/2023	10/04/2023	6.16%	CA$0.05
Dongil Metal Co Ltd	28/12/2022	10/04/2023	4.30%	₩400
DoubleLine Opportunistic Core Bond ETF	03/04/2023	10/04/2023	4.70%	$0.14
DoubleLine Shiller CAPE U.S. Equities ETF	03/04/2023	10/04/2023	1.43%	$0.06
E1 Corp	28/12/2022	10/04/2023	4.82%	₩3,600
El Salvador, Republik 8,25% 02/32	07/04/2023	10/04/2023	7.79%	$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/04/2023	10/04/2023	5.53%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/04/2023	10/04/2023	5.05%	€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD	03/04/2023	10/04/2023	4.14%	$0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/04/2023	10/04/2023	2.84%	€0.03
First Horizon Corp 6.50% PRF PERPETUAL USD 25	23/03/2023	10/04/2023	6.96%	$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	23/03/2023	10/04/2023	7.01%	$0.29
First Trust Canadian Capital Strength ETF Common	30/03/2023	10/04/2023	0.00%	CA$0.23
First Trust Global Risk Managed Income Index ETF Common	30/03/2023	10/04/2023	1.07%	CA$0.05
First Trust International Capital Strength ETF	30/03/2023	10/04/2023	1.78%	CA$0.10
First Trust JFL Fixed Inc Core Plus ETF	30/03/2023	10/04/2023	0.00%	CA$0.05
First Trust JFL Global Equity ETF	30/03/2023	10/04/2023	0.40%	CA$0.02
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	30/03/2023	10/04/2023	0.00%	CA$0.25
First Trust Nasdaq Clean Edge Green Energy ETF	30/03/2023	10/04/2023	0.34%	CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) Common	30/03/2023	10/04/2023	2.01%	CA$0.11
First Trust Value Line Dividend ETF Common	30/03/2023	10/04/2023	0.76%	CA$0.06
FlexShares ESG & Climate High Yield Corporate Core Index Fund	03/04/2023	10/04/2023	0.00%	$0.29
FnGuide Inc	28/12/2022	10/04/2023	1.45%	₩180
Focus Lightings Tech Co Ltd Class A	10/04/2023	10/04/2023	0.32%	CN¥0.03
Franklin Dynamic Municipal Bond ETF	03/04/2023	10/04/2023	4.26%	$0.09
Franklin High Yield Corporate ETF	03/04/2023	10/04/2023	6.29%	$0.12
Franklin Investment Grade Corporate ETF	03/04/2023	10/04/2023	4.73%	$0.07
Franklin Municipal Green Bond ETF	03/04/2023	10/04/2023	4.18%	$0.08
Franklin Short Duration U.S. Government ETF	03/04/2023	10/04/2023	4.37%	$0.28
Franklin Target Income 2024 Fund A1 Ydis	03/04/2023	10/04/2023	0.00%	€2.57
FT AlphaDEX U.S. Industrials Sector Index ETF	30/03/2023	10/04/2023	0.00%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	30/03/2023	10/04/2023	0.00%	CA$0.04
Fundo Invest Imobiliario Grand Plaza Shopping	03/04/2023	10/04/2023	8.74%	R$0.50
Fursys Inc	28/12/2022	10/04/2023	3.94%	₩1,100
Genuine Parts Co BRDR	02/03/2023	10/04/2023	2.15%	R$1.63
Global X Active Canadian Bond ETF Common	30/03/2023	10/04/2023	3.81%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/03/2023	10/04/2023	3.17%	CA$0.03
Global X Active Corporate Bond ETF Common	30/03/2023	10/04/2023	4.03%	CA$0.03
Global X Active Global Dividend ETF Common	30/03/2023	10/04/2023	1.27%	CA$0.18
Global X Active Global Fixed Income ETF	30/03/2023	10/04/2023	4.60%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	30/03/2023	10/04/2023	4.79%	CA$0.04
Global X Active Preferred Share ETF Common	30/03/2023	10/04/2023	5.15%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/03/2023	10/04/2023	3.01%	CA$0.04
Global X Equal Weight Canadian Pipelines Index ETF	30/03/2023	10/04/2023	4.30%	CA$0.08
Global X Equal Weight Canadian Utilities Index ETF	30/03/2023	10/04/2023	3.66%	CA$0.07
Global X Global Sustainability Leaders Index ETF	30/03/2023	10/04/2023	0.80%	CA$0.12
Global X Inovestor Canadian Equity Index ETF	30/03/2023	10/04/2023	0.97%	CA$0.06
Guinness Atkinson Asia Pacific Dividend Builder ETF	31/03/2023	10/04/2023	0.00%	$0.03
Guinness Atkinson Dividend Builder ETF	31/03/2023	10/04/2023	0.00%	$0.11
Hacisco JSC	29/03/2023	10/04/2023	0.00%	₫150
HANSAE Co Ltd	28/12/2022	10/04/2023	6.92%	₩500
Hansol Logistics Co Ltd	28/12/2022	10/04/2023	9.45%	₩70
HL Holdings Corp	28/12/2022	10/04/2023	5.51%	₩2,000
Horizons Active ESG Corporate Bond ETF	30/03/2023	10/04/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	30/03/2023	10/04/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	30/03/2023	10/04/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/03/2023	10/04/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	30/03/2023	10/04/2023	13.09%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	30/03/2023	10/04/2023	18.76%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	30/03/2023	10/04/2023	26.56%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	30/03/2023	10/04/2023	10.16%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/03/2023	10/04/2023	0.00%	CA$0.04
Hsi Malls Fundo DE Investimento Imobiliario	03/04/2023	10/04/2023	10.68%	R$0.74
Huntington Bancshares Inc BRDR	17/03/2023	10/04/2023	2.32%	R$0.53
Hutchison Port Holdings Trust ADR	16/02/2023	10/04/2023	6.88%	$0.21
Huyndai Movex Co Ltd	28/12/2022	10/04/2023	0.22%	₩30
Hyundai Corp	28/12/2022	10/04/2023	2.68%	₩600
Hyundai Corp Holding Co Ltd	28/12/2022	10/04/2023	3.87%	₩500
IGO Ltd ADR	15/03/2023	10/04/2023	0.00%	$0.19
Ilex Medical Ltd	30/03/2023	10/04/2023	3.92%	₪1.92
Inaba Seisakusho Co Ltd	30/01/2023	10/04/2023	2.71%	JP¥13
Intergis Co Ltd	28/12/2022	10/04/2023	5.34%	₩120
Invesco Fundamental High Yield Corporate Bond Index ETF	29/03/2023	10/04/2023	0.00%	CA$0.07
Invesco Low Volatility Portfolio ETF	29/03/2023	10/04/2023	0.00%	CA$0.05
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)	29/03/2023	10/04/2023	0.00%	CA$0.03
Iochpe-Maxion SA ADR	07/10/2022	10/04/2023	6.41%	$0.01
Iochpe-Maxion SA ADR	08/07/2022	10/04/2023	6.41%	$0.02
IQ Ultra Short Duration ETF	03/04/2023	10/04/2023	0.00%	$0.17
iShares ESG Aware 30/70 Conservative Allocation ETF	04/04/2023	10/04/2023	0.00%	$0.07
iShares ESG Aware 40/60 Moderate Allocation ETF	04/04/2023	10/04/2023	2.80%	$0.12
iShares ESG Aware 60/40 Balanced Allocation ETF	04/04/2023	10/04/2023	2.33%	$0.13
iShares Inflation Hedged Corporate Bond ETF	04/04/2023	10/04/2023	0.82%	$0.08
iShares Inflation Hedged High Yield Bond ETF	04/04/2023	10/04/2023	6.17%	$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF	04/04/2023	10/04/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	04/04/2023	10/04/2023	3.91%	$0.10
It's Hanbul Co Ltd	28/12/2022	10/04/2023	2.57%	₩150
Janus Henderson Sustainable & Impact Core Bond ETF	03/04/2023	10/04/2023	0.00%	$0.11
Jeju Bank	28/12/2022	10/04/2023	1.03%	₩100
JM Holdings Co Ltd	30/01/2023	10/04/2023	1.83%	JP¥10
LION CHEMTECH CO.LTD	28/12/2022	10/04/2023	5.04%	₩100
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2023	10/04/2023	2.32%	R$0.57
MAKUS Inc	28/12/2022	10/04/2023	0.83%	₩120
Malayan Banking Bhd ADR	10/03/2023	10/04/2023	5.94%	$0.14
McKesson Corp BRDR	28/02/2023	10/04/2023	0.29%	R$0.03
Merck & Co Inc Cedear	14/03/2023	10/04/2023	0.00%	ARS 0.15
Miwon Commercial Co Ltd	28/12/2022	10/04/2023	1.76%	₩500
N-sys Co Ltd	28/12/2022	10/04/2023	0.77%	₩60
Nau IB Capital	28/12/2022	10/04/2023	1.77%	₩18
NEXON Co Ltd ADR	29/12/2022	10/04/2023	1.42%	$0.04
Nordea Bank Abp ADR	24/03/2023	10/04/2023	3.88%	$0.87
Northern Trust Credit-Scored US Corporate Bond ETF	03/04/2023	10/04/2023	4.84%	$0.13
Northern Trust Credit-Scored US Long Corporate Bond ETF	03/04/2023	10/04/2023	1.98%	$0.18
Northern Trust Disciplined Duration MBS ETF	03/04/2023	10/04/2023	4.16%	$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF	03/04/2023	10/04/2023	0.00%	$0.13
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	03/04/2023	10/04/2023	0.00%	$0.11
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	03/04/2023	10/04/2023	0.00%	$0.11
Northern Trust Ultra-Short Fixed Income ETF	03/04/2023	10/04/2023	0.00%	$0.25
NYLIM MacKay California Muni Intermediate ETF	03/04/2023	10/04/2023	3.49%	$0.06
NYLIM MacKay Core Plus Bond ETF	03/04/2023	10/04/2023	5.35%	$0.08
NYLIM MacKay High Income ETF	03/04/2023	10/04/2023	6.89%	$0.16
NYLIM MacKay Muni Insured ETF	03/04/2023	10/04/2023	4.19%	$0.08
NYLIM MacKay Muni Intermediate ETF	03/04/2023	10/04/2023	3.81%	$0.07
Pandora A/S 4,5% 23/28	07/04/2023	10/04/2023	4.46%	€0.00
Paramount Global BRDR	17/03/2023	10/04/2023	0.00%	R$1.22
Paramount Skydance Corp BRDR	17/03/2023	10/04/2023	1.22%	R$0.82
PGIM Active Aggregate Bond ETF	03/04/2023	10/04/2023	3.41%	$0.14
PGIM Active High Yield Bond ETF	03/04/2023	10/04/2023	0.00%	$0.18
PGIM Floating Rate Income ETF	03/04/2023	10/04/2023	5.95%	$0.34
PGIM Total Return Bond ETF	03/04/2023	10/04/2023	4.91%	$0.16
Phoenix Financial Ltd	30/03/2023	10/04/2023	2.99%	₪0.70
Pixelplus Co Ltd	28/12/2022	10/04/2023	0.00%	₩50
Polo FII - FII Recebiveis Imobiliarios I	03/04/2023	10/04/2023	120.73%	R$0.25
Port of Tauranga Ltd ADR	08/03/2023	10/04/2023	4.27%	$0.20
PPL Corp BRDR	09/03/2023	10/04/2023	2.16%	R$0.82
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34	07/04/2023	10/04/2023	4.18%	€0.04
QSI Co Ltd	28/12/2022	10/04/2023	1.20%	₩100
Regions Financial Corp BRDR	09/03/2023	10/04/2023	2.66%	R$0.69
Robinson Alternative Yield Pre-Merger SPAC ETF	04/04/2023	10/04/2023	3.93%	$0.04
Samjin Pharmaceutical Co Ltd	28/12/2022	10/04/2023	4.33%	₩800
Schwab 5-10 Year Corporate Bond ETF	03/04/2023	10/04/2023	4.94%	$0.04
Seker Finansal Kiralama AS	06/04/2023	10/04/2023	0.00%	TRY 0.10
Seo Han Co Ltd	28/12/2022	10/04/2023	6.77%	₩250
Shinpoong Inc	28/12/2022	10/04/2023	9.02%	₩50
Sidiz Inc	28/12/2022	10/04/2023	0.00%	₩400
Sigong Tech Co Ltd	28/12/2022	10/04/2023	3.20%	₩20
SPDR Bloomberg SASB Corporate Bond ESG Select ETF	03/04/2023	10/04/2023	0.00%	$0.05
State Street DoubleLine Emerging Markets Fixed Income ETF	03/04/2023	10/04/2023	5.05%	$0.16
State Street Fixed Income Sector Rotation ETF	03/04/2023	10/04/2023	4.28%	$0.07
State Street Loomis Sayles Opportunistic Bond ETF	03/04/2023	10/04/2023	6.64%	$0.12
State Street Nuveen Municipal Bond ESG ETF	03/04/2023	10/04/2023	0.00%	$0.07
State Street Nuveen Municipal Bond ETF	03/04/2023	10/04/2023	3.61%	$0.06
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/04/2023	10/04/2023	6.05%	$0.14
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	03/04/2023	10/04/2023	5.98%	$0.07
State Street SPDR Bloomberg International Corporate Bond ETF	03/04/2023	10/04/2023	2.98%	$0.05
State Street SPDR Bloomberg International Treasury Bond ETF	03/04/2023	10/04/2023	2.47%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/04/2023	10/04/2023	4.26%	$0.13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/04/2023	10/04/2023	2.21%	$0.03
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	03/04/2023	10/04/2023	0.00%	$0.40
State Street SPDR Nuveen ICE Municipal Bond ETF	03/04/2023	10/04/2023	3.74%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/04/2023	10/04/2023	2.72%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	03/04/2023	10/04/2023	4.34%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	03/04/2023	10/04/2023	5.30%	$0.11
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/04/2023	10/04/2023	3.90%	$0.06
State Street Ultra Short Term Bond ETF	03/04/2023	10/04/2023	4.14%	$0.13
Suntory Beverage & Food Ltd ADR	29/12/2022	10/04/2023	2.66%	$0.16
Systems Technology Inc	28/12/2022	10/04/2023	0.75%	₩250
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2023	10/04/2023	6.05%	CA$0.04
Techwing Inc	28/12/2022	10/04/2023	0.29%	₩130
Trend Micro Inc ADR	29/12/2022	10/04/2023	2.78%	$1.14
TSE Co Ltd	28/12/2022	10/04/2023	0.19%	₩500
VanEck China Bond ETF	03/04/2023	10/04/2023	1.43%	$0.04
VanEck Green Bond ETF	03/04/2023	10/04/2023	4.58%	$0.07
VanEck HIP Sustainable Muni ETF	03/04/2023	10/04/2023	0.00%	$0.08
VanEck Moody's Analytics BBB Corporate Bond ETF	03/04/2023	10/04/2023	5.21%	$0.09
VanEck Moody's Analytics IG Corporate Bond ETF	03/04/2023	10/04/2023	4.71%	$0.08
VanEck Muni Allocation ETF	03/04/2023	10/04/2023	0.00%	$0.08
VanEck Pharmaceutical ETF	03/04/2023	10/04/2023	1.96%	$0.66
VanEck Vectors Short Muni ETF	03/04/2023	10/04/2023	2.96%	$0.03
Vanguard Canadian Corporate Bond Index ETF	31/03/2023	10/04/2023	4.14%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/03/2023	10/04/2023	4.47%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/03/2023	10/04/2023	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2023	10/04/2023	3.86%	CA$0.07
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	31/03/2023	10/04/2023	2.22%	CA$0.08
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2023	10/04/2023	1.77%	CA$0.05
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2023	10/04/2023	2.60%	CA$0.12
WINIX Co Ltd	28/12/2022	10/04/2023	10.60%	₩200
Wonil Special Steel Co Ltd	28/12/2022	10/04/2023	3.94%	₩220

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

14/03/2023

10/04/2023

2.40%

$0.73

Chubb Ltd

16/03/2023

10/04/2023

1.22%

$0.83

Dividend 15 Split Corp Class A

30/03/2023

10/04/2023

13.96%

CA$0.10

Tencent Holdings Ltd ADR

04/01/2023

10/04/2023

1.23%

$1.70

Eastman Chemical Co

14/03/2023

10/04/2023

5.17%

$0.79

VanEck BDC Income ETF

03/04/2023

10/04/2023

11.64%

$0.48

HA Sustainable Infrastructure Capital Inc

31/03/2023

10/04/2023

4.61%

$0.40

Anglogold Ashanti PLC

16/03/2023

10/04/2023

4.36%

$0.14

Banco do Brasil SA BB Brasil ADR

14/03/2023

10/04/2023

3.20%

$0.03

Franklin BSP Realty Trust Inc

30/03/2023

10/04/2023

10.73%

$0.36

Savaria Corp

30/03/2023

10/04/2023

2.02%

CA$0.04

Canadian Banc Corp Class A

30/03/2023

10/04/2023

12.65%

CA$0.11

DNP Select Income Fund

30/03/2023

10/04/2023

7.74%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/04/2023

10/04/2023

2.36%

€0.05

Financial 15 Split Corp Shs -A- 1.12.20

30/03/2023

10/04/2023

15.23%

CA$0.09

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

04/04/2023

10/04/2023

9.33%

$0.65

Kulicke & Soffa Industries Inc

22/03/2023

10/04/2023

0.98%

$0.19

VanEck Mortgage REIT Income ETF

03/04/2023

10/04/2023

16.34%

$0.57

Janus Henderson AAA CLO ETF

03/04/2023

10/04/2023

4.92%

$0.23

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

03/04/2023

10/04/2023

3.58%

$0.37

Gildan Activewear Inc

13/03/2023

10/04/2023

2.24%

$0.19

VanEck Preferred Securities ex Financials ETF

03/04/2023

10/04/2023

5.66%

$0.17

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2023

10/04/2023

2.85%

CA$0.16

Global X Canadian Oil and Gas Equity Covered Call ETF

30/03/2023

10/04/2023

11.16%

CA$0.13

Community Financial System Inc

14/03/2023

10/04/2023

3.18%

$0.44

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

30/03/2023

10/04/2023

12.73%

CA$0.07

Global X Marijuana Life Sciences Index ETF

30/03/2023

10/04/2023

1.36%

CA$0.09

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/03/2023

10/04/2023

13.68%

CA$0.10

Tesla (TSLA) Yield Shares Purpose ETF

28/03/2023

10/04/2023

43.68%

CA$0.31

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

04/04/2023

10/04/2023

9.76%

$0.55

State Street SPDR Portfolio High Yield Bond ETF

03/04/2023

10/04/2023

7.34%

$0.13

iShares High Yield Corporate Bond Buywrite Strategy ETF

04/04/2023

10/04/2023

7.55%

$0.86

Akbank TAS ADR

30/03/2023

10/04/2023

3.71%

$0.18

Global X Gold Producer Equity Covered Call ETF

30/03/2023

10/04/2023

10.21%

CA$0.22

Janus Henderson B-BBB CLO ETF

03/04/2023

10/04/2023

6.17%

$0.33

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2023

10/04/2023

5.69%

CA$0.07

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/04/2023

10/04/2023

1.65%

€0.03

Heimstaden AB

04/04/2023

10/04/2023

0.00%

SEK 0.50

State Street SPDR Bloomberg High Yield Bond ETF

03/04/2023

10/04/2023

6.75%

$0.45

VanEck Emerging Markets High Yield Bond ETF

03/04/2023

10/04/2023

7.01%

$0.10

B3 SA - Brasil Bolsa Balcao

24/02/2023

10/04/2023

3.61%

R$0.04

B3 SA - Brasil Bolsa Balcao

29/03/2023

10/04/2023

3.61%

R$0.05

Centerspace

30/03/2023

10/04/2023

5.52%

$0.73

State Street Blackstone Senior Loan ETF

03/04/2023

10/04/2023

7.54%

$0.27

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/03/2023

10/04/2023

6.42%

CA$0.05

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2023

10/04/2023

1.11%

$0.53

Purpose Ether Yield ETF - ETF Units

29/03/2023

10/04/2023

32.98%

CA$0.02

Dogus Otomotiv Servis Ve Tic AS

06/04/2023

10/04/2023

19.69%

TRY 9.09

Global X High Interest Savings ETF

31/03/2023

10/04/2023

1.77%

CA$0.21

iShares Core 80/20 Aggressive Allocation ETF

04/04/2023

10/04/2023

2.11%

$0.18

Purpose Bitcoin Yield ETF - ETF Units

29/03/2023

10/04/2023

19.04%

CA$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/04/2023

10/04/2023

6.93%

$0.15

Schwab Short-Term U.S. Treasury ETF

03/04/2023

10/04/2023

3.96%

$0.08

iShares Interest Rate Hedged Corporate Bond ETF

04/04/2023

10/04/2023

0.96%

$0.41

KB Financial Group Inc

28/12/2022

10/04/2023

2.86%

₩1,450

Canon Inc ADR

29/12/2022

10/04/2023

3.49%

$0.45

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

03/04/2023

10/04/2023

8.43%

€0.03

Financial 15 Split Corp

30/03/2023

10/04/2023

6.63%

CA$0.06

Global X Gold Yield ETF Common

30/03/2023

10/04/2023

7.71%

CA$0.05

Global X NASDAQ-100 Covered Call ETF

30/03/2023

10/04/2023

11.05%

CA$0.11

Hana Financial Group Inc

28/12/2022

10/04/2023

3.38%

₩2,550

iShares Core 30/70 Conservative Allocation ETF

04/04/2023

10/04/2023

0.42%

$0.08

Schwab U.S. TIPS ETF

03/04/2023

10/04/2023

6.43%

$0.09

VanEck Fallen Angel High Yield Bond ETF

03/04/2023

10/04/2023

6.71%

$0.13

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2023

10/04/2023

10.42%

CA$0.06

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/04/2023

10/04/2023

3.12%

€0.04

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

30/03/2023

10/04/2023

17.35%

$0.27

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

03/03/2023

10/04/2023

3.01%

R$0.11

Schneider National Inc

09/03/2023

10/04/2023

1.26%

$0.09

State Street Blackstone High Income ETF

03/04/2023

10/04/2023

7.23%

$0.17

Albany International Corp

16/03/2023

10/04/2023

1.88%

$0.25

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/04/2023

10/04/2023

8.22%

$0.05

Commonwealth Bank of Australia ADR

24/02/2023

10/04/2023

3.28%

$1.40

Franklin Senior Loan ETF

03/04/2023

10/04/2023

7.03%

$0.19

Global X S&P 500 Covered Call ETF

30/03/2023

10/04/2023

9.63%

$0.12

Hurco Companies Inc

24/03/2023

10/04/2023

0.00%

$0.16

PGIM Ultra Short Bond ETF

03/04/2023

10/04/2023

0.72%

$0.21

Schwab Intermediate-Term U.S. Treasury ETF

03/04/2023

10/04/2023

3.88%

$0.07

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/04/2023

10/04/2023

5.39%

$0.20

State Street SPDR ICE Preferred Securities ETF

03/04/2023

10/04/2023

6.59%

$0.18

VanEck Durable High Dividend ETF

03/04/2023

10/04/2023

3.11%

$0.25

Vanguard FTSE Canada All Cap Index ETF

31/03/2023

10/04/2023

2.50%

CA$0.33

Canadian Life Companies Split Corp Pfd Shs

30/03/2023

10/04/2023

6.31%

CA$0.07

China Container Terminal Corp

13/03/2023

10/04/2023

4.48%

NT$1.05

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/04/2023

10/04/2023

5.99%

$0.03

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

03/04/2023

10/04/2023

0.00%

R$8.95

Holcim (Argentina) SA

04/04/2023

10/04/2023

0.00%

ARS 33.90

Horizons Enhanced Income Energy ETF (CAD)

30/03/2023

10/04/2023

10.60%

CA$0.13

iShares Core 40/60 Moderate Allocation ETF

04/04/2023

10/04/2023

3.02%

$0.19

iShares Core 60/40 Balanced Allocation ETF

04/04/2023

10/04/2023

2.49%

$0.20

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2023

10/04/2023

0.83%

$0.12

National Bank of Kuwait SAK

03/04/2023

10/04/2023

4.10%

KWD 0.021

Schwab U.S. Aggregate Bond ETF

03/04/2023

10/04/2023

4.10%

$0.06

Servisfirst Bancshares Inc

31/03/2023

10/04/2023

1.84%

$0.28

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/04/2023

10/04/2023

6.00%

$0.13

State Street SPDR Portfolio Long Term Treasury ETF

03/04/2023

10/04/2023

4.51%

$0.08

VanEck CLO ETF

03/04/2023

10/04/2023

5.10%

$0.25

VanEck IG Floating Rate ETF

03/04/2023

10/04/2023

4.26%

$0.12

VanEck International High Yield Bond ETF

03/04/2023

10/04/2023

5.92%

$0.11

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/04/2023

10/04/2023

3.04%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/04/2023

10/04/2023

4.65%

€0.02

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

03/04/2023

10/04/2023

12.75%

R$0.11

Geodrill Ltd

17/03/2023

10/04/2023

0.00%

CA$0.04

Global X U.S. Dollar Currency ETF CAD

31/03/2023

10/04/2023

48.11%

$0.12

Global X U.S. Dollar Currency ETF CAD

30/03/2023

10/04/2023

48.11%

$0.09

Horizons Enhanced Income Gold Producers ETF (CAD)

30/03/2023

10/04/2023

19.36%

CA$0.22

JB Financial Group Co Ltd

28/12/2022

10/04/2023

4.66%

₩715

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/03/2023

10/04/2023

6.83%

CA$0.06

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/03/2023

10/04/2023

6.49%

CA$0.07

Schwab Long-Term U.S. Treasury ETF

03/04/2023

10/04/2023

4.88%

$0.12

Sp Downtown Fundo Invest Imobiliario FII

03/04/2023

10/04/2023

15.94%

R$0.42

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

03/04/2023

10/04/2023

3.81%

$0.39

State Street SPDR Bloomberg Convertible Securities ETF

03/04/2023

10/04/2023

1.60%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

03/04/2023

10/04/2023

3.85%

$0.09

State Street SPDR Portfolio TIPS ETF

03/04/2023

10/04/2023

6.59%

$0.23

Steel Authority Of India Ltd

24/03/2023

10/04/2023

1.33%

₹1.00

VanEck CEF Municipal Income ETF

03/04/2023

10/04/2023

6.33%

$0.07

VanEck Vectors High Yield Muni ETF

03/04/2023

10/04/2023

4.46%

$0.19

Vanguard Canadian Aggregate Bond Index ETF

31/03/2023

10/04/2023

3.49%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/03/2023

10/04/2023

3.36%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2023

10/04/2023

2.96%

CA$0.07

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

31/03/2023

10/04/2023

2.55%

CA$0.08

Vanguard FTSE Global All Cap ex Canada Index ETF

31/03/2023

10/04/2023

1.33%

CA$0.14

Vanguard Retirement Income ETF Portfolio

31/03/2023

10/04/2023

3.90%

CA$0.09

Able Global Bhd

29/03/2023

10/04/2023

6.25%

MYR 0.01

Albemarle Corp BRDR

16/03/2023

10/04/2023

0.98%

R$0.06

Ameris Bancorp

30/03/2023

10/04/2023

0.96%

$0.15

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

06/04/2023

10/04/2023

2.56%

$0.00

Arr Planner Co Ltd

30/01/2023

10/04/2023

4.38%

JP¥3

Bank of America Corp CDR (CAD Hedged) - CIBC

02/03/2023

10/04/2023

2.08%

CA$0.12

Baxter International Inc BRDR

23/02/2023

10/04/2023

0.12%

R$0.50

BNY Mellon High Yield ETF

03/04/2023

10/04/2023

0.00%

$0.31

BNY Mellon International Equity ETF

03/04/2023

10/04/2023

4.28%

$0.54

CI Canadian Dividend Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.12

CI Canadian Government Floating Rate Index ETF

29/03/2023

10/04/2023

2.41%

CA$0.08

CI Invesco RAFI Global Small-Mid ETF CAD

29/03/2023

10/04/2023

0.00%

CA$0.12

CI Invesco S&P 500 Equal Weight IndexETF USD Units

29/03/2023

10/04/2023

0.00%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/04/2023

10/04/2023

2.42%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/04/2023

10/04/2023

5.81%

€0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/04/2023

10/04/2023

3.72%

€0.03

First Trust Indxx Innovative Transaction and Process ETF

30/03/2023

10/04/2023

1.28%

CA$0.05

First Trust NASDAQ Cybersecurity ETF

30/03/2023

10/04/2023

0.16%

CA$0.05

Franklin U.S. Core Bond ETF

03/04/2023

10/04/2023

4.16%

$0.06

Fundo DE Investimento Imobiliario VBI Prime Properties Units

03/04/2023

10/04/2023

6.60%

R$0.61

Fundo Invest Imobiliario Edificio Ourinvest

03/04/2023

10/04/2023

8.31%

R$1.65

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

03/04/2023

10/04/2023

0.00%

R$0.62

Fundo Invest Imobiliario INDL Brasil

03/04/2023

10/04/2023

8.54%

R$3.25

Global X Active Canadian Dividend ETF Common

30/03/2023

10/04/2023

3.04%

CA$0.16

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

30/03/2023

10/04/2023

6.76%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

30/03/2023

10/04/2023

9.08%

CA$0.10

HD Hyundai

28/12/2022

10/04/2023

2.46%

₩3,700

iShares ESG Aware 80/20 Aggressive Allocation ETF

04/04/2023

10/04/2023

1.94%

$0.12

iShares Morningstar Multi-Asset Income ETF

04/04/2023

10/04/2023

0.62%

$0.09

iShares Yield Optimized Bond ETF

04/04/2023

10/04/2023

0.83%

$0.08

Janus Henderson Mortgage-Backed Securities ETF

03/04/2023

10/04/2023

0.00%

$0.16

Nahdi Medical Co

29/03/2023

10/04/2023

6.15%

SAR 3.00

Northern Trust High Yield Value-Scored Bond ETF

03/04/2023

10/04/2023

0.00%

$0.31

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

03/04/2023

10/04/2023

14.26%

R$0.10

Psychemedics Corp

30/03/2023

10/04/2023

0.00%

$0.07

Schwab 1-5 Year Corporate Bond ETF

03/04/2023

10/04/2023

4.73%

$0.11

State Street DoubleLine Short Duration Total Return Tactical ETF

03/04/2023

10/04/2023

4.38%

$0.16

State Street DoubleLine Total Return Tactical ETF

03/04/2023

10/04/2023

5.60%

$0.15

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/04/2023

10/04/2023

4.81%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/04/2023

10/04/2023

4.74%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/04/2023

10/04/2023

4.10%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/04/2023

10/04/2023

5.78%

$0.07

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/04/2023

10/04/2023

4.50%

$0.09

Tesco PLC 5,125% 07/47

07/04/2023

10/04/2023

5.10%

€0.05

VanEck Energy Income ETF

03/04/2023

10/04/2023

2.54%

$0.18

VanEck J.P. Morgan EM Local Currency Bond ETF

03/04/2023

10/04/2023

6.22%

$0.20

VanEck Short High Yield Muni ETF

03/04/2023

10/04/2023

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

03/04/2023

10/04/2023

3.23%

$0.11

VanEck Vectors Long Muni ETF

03/04/2023

10/04/2023

4.08%

$0.05

Vanguard FTSE Canada Index ETF

31/03/2023

10/04/2023

2.10%

CA$0.38

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2023

10/04/2023

3.22%

CA$0.12

VBI Real Estate Gestão de Carteiras SA

03/04/2023

10/04/2023

9.28%

R$0.75

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/03/2023

10/04/2023

0.65%

R$0.06

AB Tax-Aware Short Duration Municipal ETF

03/04/2023

10/04/2023

3.09%

$0.07

Aditya Birla Sun Life AMC Ltd

24/03/2023

10/04/2023

2.44%

₹5.00

Akros Monthly Payout ETF

04/04/2023

10/04/2023

0.00%

$0.13

Allstate Corp BRDR

27/02/2023

10/04/2023

1.18%

R$0.13

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

06/04/2023

10/04/2023

5.12%

€0.00

Arrow Reserve Capital Management ETF

31/03/2023

10/04/2023

1.32%

$0.35

Astro-Century Education & Technology Co Ltd Class A

10/04/2023

0.51%

CN¥0.08

ATAC Credit Rotation ETF

04/04/2023

10/04/2023

5.65%

$0.04

Atinum Investment Co Ltd

28/12/2022

10/04/2023

6.64%

₩150

Baiksan Co Ltd

28/12/2022

10/04/2023

4.25%

₩150

Bank Hapoalim BM ADR

17/03/2023

10/04/2023

3.59%

$0.54

Bank of East Asia Ltd ADR

02/03/2023

10/04/2023

3.51%

$0.02

Bankinter SA ADR

28/03/2023

10/04/2023

2.92%

$0.10

Berkeley Group Holdings (The) PLC ADR

03/03/2023

10/04/2023

0.00%

$0.18

Binh Dinh Pharmaceutical And Medical Equipment JSC

22/03/2023

10/04/2023

4.26%

₫1,600

Bio Plus Co Ltd

28/12/2022

10/04/2023

2.10%

₩70

BNY Mellon Core Bond ETF

03/04/2023

10/04/2023

4.50%

$0.12

BNY Mellon Emerging Markets Equity ETF

03/04/2023

10/04/2023

2.11%

$0.28

Bny Mellon Global Infrastructure Income ETF

03/04/2023

10/04/2023

3.01%

$0.18

BNY Mellon Ultra Short Income ETF

03/04/2023

10/04/2023

4.46%

$0.17

BNY Mellon US Large Cap Core Equity ETF

03/04/2023

10/04/2023

2.16%

$0.26

BNY Mellon US Mid Cap Core Equity ETF

03/04/2023

10/04/2023

2.86%

$0.33

BNY Mellon US Small Cap Core Equity ETF

03/04/2023

10/04/2023

2.40%

$0.35

Brand Concepts Ltd

29/03/2023

10/04/2023

0.00%

₹0.50

Breville Group Ltd ADR

15/03/2023

10/04/2023

1.88%

$0.20

Brown-Forman Corp BRDR

07/03/2023

10/04/2023

2.38%

R$0.71

BSM Chemical Co Ltd Class A

10/04/2023

0.29%

CN¥0.12

C.H. Robinson Worldwide Inc BRDR

02/03/2023

10/04/2023

1.10%

R$0.10

CH Biotech R&D Co Ltd

14/03/2023

10/04/2023

5.89%

NT$3.88

Chunbo Co Ltd

28/12/2022

10/04/2023

0.00%

₩500

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

29/03/2023

10/04/2023

0.00%

CA$0.04

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

29/03/2023

10/04/2023

0.00%

CA$0.15

CI Invesco NASDAQ 100 Index ETF CAD Units

29/03/2023

10/04/2023

0.00%

CA$0.03

CI Invesco NASDAQ Next Gen 100 Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.02

CI Invesco NASDAQ Next Gen 100 Index ETF Hedged

29/03/2023

10/04/2023

0.00%

CA$0.02

CI Invesco RAFI Global Small-Mid ETF

29/03/2023

10/04/2023

0.00%

$0.08

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

29/03/2023

10/04/2023

0.00%

CA$0.08

CI Invesco RAFI U.S. Index ETF - CAD hedged

29/03/2023

10/04/2023

0.00%

CA$0.20

CI Invesco RAFI U.S. Index ETF II

29/03/2023

10/04/2023

0.00%

$0.11

CI Invesco RAFI U.S. Index ETF II CAD

29/03/2023

10/04/2023

0.00%

CA$0.15

CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units

29/03/2023

10/04/2023

0.00%

CA$0.09

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

29/03/2023

10/04/2023

0.00%

CA$0.10

CI Invesco S&P 500 Low Volatility Index ETF

29/03/2023

10/04/2023

0.00%

$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD

29/03/2023

10/04/2023

0.00%

CA$0.05

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

29/03/2023

10/04/2023

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.05

CI NASDAQ 100 Equal Weight Index ETF Hedged

29/03/2023

10/04/2023

0.00%

CA$0.03

CI RAFI Canadian Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.29

CI S&P 500 ESG Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.10

CI S&P 500 ESG Index ETF (CAD Hedged)

29/03/2023

10/04/2023

0.75%

CA$0.09

CI S&P Europe 350 Equal Weight Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.12

CI S&P Europe 350 Equal Weight Index ETF F

29/03/2023

10/04/2023

0.00%

CA$0.13

CI S&P/TSX Composite ESG Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.16

CI S&P/TSX Composite Low Volatility Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.10

Citigroup Inc. 1,25% 19/29

07/04/2023

10/04/2023

1.33%

€0.01

CLIO Cosmetics Co Ltd

28/12/2022

10/04/2023

2.04%

₩200

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/03/2023

10/04/2023

1.58%

R$0.25

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/03/2023

10/04/2023

5.71%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/03/2023

10/04/2023

6.94%

CA$0.03

Coweaver Co Ltd

28/12/2022

10/04/2023

0.81%

₩50

Cubic Korea Inc

28/12/2022

10/04/2023

5.08%

₩60

Daelim Bath Co Ltd

28/12/2022

10/04/2023

4.12%

₩110

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/03/2023

10/04/2023

6.16%

CA$0.05

Dongil Metal Co Ltd

28/12/2022

10/04/2023

4.30%

₩400

DoubleLine Opportunistic Core Bond ETF

03/04/2023

10/04/2023

4.70%

$0.14

DoubleLine Shiller CAPE U.S. Equities ETF

03/04/2023

10/04/2023

1.43%

$0.06

E1 Corp

28/12/2022

10/04/2023

4.82%

₩3,600

El Salvador, Republik 8,25% 02/32

07/04/2023

10/04/2023

7.79%

$0.04

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/04/2023

10/04/2023

5.53%

$0.03

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/04/2023

10/04/2023

5.05%

€0.02

Fidelity Funds - Global Income Fund A-MDIST-USD

03/04/2023

10/04/2023

4.14%

$0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/04/2023

10/04/2023

2.84%

€0.03

First Horizon Corp 6.50% PRF PERPETUAL USD 25

23/03/2023

10/04/2023

6.96%

$0.41

First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int

23/03/2023

10/04/2023

7.01%

$0.29

First Trust Canadian Capital Strength ETF Common

30/03/2023

10/04/2023

0.00%

CA$0.23

First Trust Global Risk Managed Income Index ETF Common

30/03/2023

10/04/2023

1.07%

CA$0.05

First Trust International Capital Strength ETF

30/03/2023

10/04/2023

1.78%

CA$0.10

First Trust JFL Fixed Inc Core Plus ETF

30/03/2023

10/04/2023

0.00%

CA$0.05

First Trust JFL Global Equity ETF

30/03/2023

10/04/2023

0.40%

CA$0.02

First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)

30/03/2023

10/04/2023

0.00%

CA$0.25

First Trust Nasdaq Clean Edge Green Energy ETF

30/03/2023

10/04/2023

0.34%

CA$0.03

First Trust Senior Loan ETF (CAD-Hedged) Common

30/03/2023

10/04/2023

2.01%

CA$0.11

First Trust Value Line Dividend ETF Common

30/03/2023

10/04/2023

0.76%

CA$0.06

FlexShares ESG & Climate High Yield Corporate Core Index Fund

03/04/2023

10/04/2023

0.00%

$0.29

FnGuide Inc

28/12/2022

10/04/2023

1.45%

₩180

Focus Lightings Tech Co Ltd Class A

10/04/2023

0.32%

CN¥0.03

Franklin Dynamic Municipal Bond ETF

03/04/2023

10/04/2023

4.26%

$0.09

Franklin High Yield Corporate ETF

03/04/2023

10/04/2023

6.29%

$0.12

Franklin Investment Grade Corporate ETF

03/04/2023

10/04/2023

4.73%

$0.07

Franklin Municipal Green Bond ETF

03/04/2023

10/04/2023

4.18%

$0.08

Franklin Short Duration U.S. Government ETF

03/04/2023

10/04/2023

4.37%

$0.28

Franklin Target Income 2024 Fund A1 Ydis

03/04/2023

10/04/2023

0.00%

€2.57

FT AlphaDEX U.S. Industrials Sector Index ETF

30/03/2023

10/04/2023

0.00%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

30/03/2023

10/04/2023

0.00%

CA$0.04

Fundo Invest Imobiliario Grand Plaza Shopping

03/04/2023

10/04/2023

8.74%

R$0.50

Fursys Inc

28/12/2022

10/04/2023

3.94%

₩1,100

Genuine Parts Co BRDR

02/03/2023

10/04/2023

2.15%

R$1.63

Global X Active Canadian Bond ETF Common

30/03/2023

10/04/2023

3.81%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/03/2023

10/04/2023

3.17%

CA$0.03

Global X Active Corporate Bond ETF Common

30/03/2023

10/04/2023

4.03%

CA$0.03

Global X Active Global Dividend ETF Common

30/03/2023

10/04/2023

1.27%

CA$0.18

Global X Active Global Fixed Income ETF

30/03/2023

10/04/2023

4.60%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

30/03/2023

10/04/2023

4.79%

CA$0.04

Global X Active Preferred Share ETF Common

30/03/2023

10/04/2023

5.15%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/03/2023

10/04/2023

3.01%

CA$0.04

Global X Equal Weight Canadian Pipelines Index ETF

30/03/2023

10/04/2023

4.30%

CA$0.08

Global X Equal Weight Canadian Utilities Index ETF

30/03/2023

10/04/2023

3.66%

CA$0.07

Global X Global Sustainability Leaders Index ETF

30/03/2023

10/04/2023

0.80%

CA$0.12

Global X Inovestor Canadian Equity Index ETF

30/03/2023

10/04/2023

0.97%

CA$0.06

Guinness Atkinson Asia Pacific Dividend Builder ETF

31/03/2023

10/04/2023

0.00%

$0.03

Guinness Atkinson Dividend Builder ETF

31/03/2023

10/04/2023

0.00%

$0.11

Hacisco JSC

29/03/2023

10/04/2023

0.00%

₫150

HANSAE Co Ltd

28/12/2022

10/04/2023

6.92%

₩500

Hansol Logistics Co Ltd

28/12/2022

10/04/2023

9.45%

₩70

HL Holdings Corp

28/12/2022

10/04/2023

5.51%

₩2,000

Horizons Active ESG Corporate Bond ETF

30/03/2023

10/04/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

30/03/2023

10/04/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

30/03/2023

10/04/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/03/2023

10/04/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

30/03/2023

10/04/2023

13.09%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

30/03/2023

10/04/2023

18.76%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

30/03/2023

10/04/2023

26.56%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

30/03/2023

10/04/2023

10.16%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/03/2023

10/04/2023

0.00%

CA$0.04

Hsi Malls Fundo DE Investimento Imobiliario

03/04/2023

10/04/2023

10.68%

R$0.74

Huntington Bancshares Inc BRDR

17/03/2023

10/04/2023

2.32%

R$0.53

Hutchison Port Holdings Trust ADR

16/02/2023

10/04/2023

6.88%

$0.21

Huyndai Movex Co Ltd

28/12/2022

10/04/2023

0.22%

₩30

Hyundai Corp

28/12/2022

10/04/2023

2.68%

₩600

Hyundai Corp Holding Co Ltd

28/12/2022

10/04/2023

3.87%

₩500

IGO Ltd ADR

15/03/2023

10/04/2023

0.00%

$0.19

Ilex Medical Ltd

30/03/2023

10/04/2023

3.92%

₪1.92

Inaba Seisakusho Co Ltd

30/01/2023

10/04/2023

2.71%

JP¥13

Intergis Co Ltd

28/12/2022

10/04/2023

5.34%

₩120

Invesco Fundamental High Yield Corporate Bond Index ETF

29/03/2023

10/04/2023

0.00%

CA$0.07

Invesco Low Volatility Portfolio ETF

29/03/2023

10/04/2023

0.00%

CA$0.05

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

29/03/2023

10/04/2023

0.00%

CA$0.03

Iochpe-Maxion SA ADR

07/10/2022

10/04/2023

6.41%

$0.01

Iochpe-Maxion SA ADR

08/07/2022

10/04/2023

6.41%

$0.02

IQ Ultra Short Duration ETF

03/04/2023

10/04/2023

0.00%

$0.17

iShares ESG Aware 30/70 Conservative Allocation ETF

04/04/2023

10/04/2023

0.00%

$0.07

iShares ESG Aware 40/60 Moderate Allocation ETF

04/04/2023

10/04/2023

2.80%

$0.12

iShares ESG Aware 60/40 Balanced Allocation ETF

04/04/2023

10/04/2023

2.33%

$0.13

iShares Inflation Hedged Corporate Bond ETF

04/04/2023

10/04/2023

0.82%

$0.08

iShares Inflation Hedged High Yield Bond ETF

04/04/2023

10/04/2023

6.17%

$0.13

iShares Inflation Hedged U.S. Aggregate Bond ETF

04/04/2023

10/04/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

04/04/2023

10/04/2023

3.91%

$0.10

It's Hanbul Co Ltd

28/12/2022

10/04/2023

2.57%

₩150

Janus Henderson Sustainable & Impact Core Bond ETF

03/04/2023

10/04/2023

0.00%

$0.11

Jeju Bank

28/12/2022

10/04/2023

1.03%

₩100

JM Holdings Co Ltd

30/01/2023

10/04/2023

1.83%

JP¥10

LION CHEMTECH CO.LTD

28/12/2022

10/04/2023

5.04%

₩100

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2023

10/04/2023

2.32%

R$0.57

MAKUS Inc

28/12/2022

10/04/2023

0.83%

₩120

Malayan Banking Bhd ADR

10/03/2023

10/04/2023

5.94%

$0.14

McKesson Corp BRDR

28/02/2023

10/04/2023

0.29%

R$0.03

Merck & Co Inc Cedear

14/03/2023

10/04/2023

0.00%

ARS 0.15

Miwon Commercial Co Ltd

28/12/2022

10/04/2023

1.76%

₩500

N-sys Co Ltd

28/12/2022

10/04/2023

0.77%

₩60

Nau IB Capital

28/12/2022

10/04/2023

1.77%

₩18

NEXON Co Ltd ADR

29/12/2022

10/04/2023

1.42%

$0.04

Nordea Bank Abp ADR

24/03/2023

10/04/2023

3.88%

$0.87

Northern Trust Credit-Scored US Corporate Bond ETF

03/04/2023

10/04/2023

4.84%

$0.13

Northern Trust Credit-Scored US Long Corporate Bond ETF

03/04/2023

10/04/2023

1.98%

$0.18

Northern Trust Disciplined Duration MBS ETF

03/04/2023

10/04/2023

4.16%

$0.06

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

03/04/2023

10/04/2023

0.00%

$0.13

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

03/04/2023

10/04/2023

0.00%

$0.11

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

03/04/2023

10/04/2023

0.00%

$0.11

Northern Trust Ultra-Short Fixed Income ETF

03/04/2023

10/04/2023

0.00%

$0.25

NYLIM MacKay California Muni Intermediate ETF

03/04/2023

10/04/2023

3.49%

$0.06

NYLIM MacKay Core Plus Bond ETF

03/04/2023

10/04/2023

5.35%

$0.08

NYLIM MacKay High Income ETF

03/04/2023

10/04/2023

6.89%

$0.16

NYLIM MacKay Muni Insured ETF

03/04/2023

10/04/2023

4.19%

$0.08

NYLIM MacKay Muni Intermediate ETF

03/04/2023

10/04/2023

3.81%

$0.07

Pandora A/S 4,5% 23/28

07/04/2023

10/04/2023

4.46%

€0.00

Paramount Global BRDR

17/03/2023

10/04/2023

0.00%

R$1.22

Paramount Skydance Corp BRDR

17/03/2023

10/04/2023

1.22%

R$0.82

PGIM Active Aggregate Bond ETF

03/04/2023

10/04/2023

3.41%

$0.14

PGIM Active High Yield Bond ETF

03/04/2023

10/04/2023

0.00%

$0.18

PGIM Floating Rate Income ETF

03/04/2023

10/04/2023

5.95%

$0.34

PGIM Total Return Bond ETF

03/04/2023

10/04/2023

4.91%

$0.16

Phoenix Financial Ltd

30/03/2023

10/04/2023

2.99%

₪0.70

Pixelplus Co Ltd

28/12/2022

10/04/2023

0.00%

₩50

Polo FII - FII Recebiveis Imobiliarios I

03/04/2023

10/04/2023

120.73%

R$0.25

Port of Tauranga Ltd ADR

08/03/2023

10/04/2023

4.27%

$0.20

PPL Corp BRDR

09/03/2023

10/04/2023

2.16%

R$0.82

PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34

07/04/2023

10/04/2023

4.18%

€0.04

QSI Co Ltd

28/12/2022

10/04/2023

1.20%

₩100

Regions Financial Corp BRDR

09/03/2023

10/04/2023

2.66%

R$0.69

Robinson Alternative Yield Pre-Merger SPAC ETF

04/04/2023

10/04/2023

3.93%

$0.04

Samjin Pharmaceutical Co Ltd

28/12/2022

10/04/2023

4.33%

₩800

Schwab 5-10 Year Corporate Bond ETF

03/04/2023

10/04/2023

4.94%

$0.04

Seker Finansal Kiralama AS

06/04/2023

10/04/2023

0.00%

TRY 0.10

Seo Han Co Ltd

28/12/2022

10/04/2023

6.77%

₩250

Shinpoong Inc

28/12/2022

10/04/2023

9.02%

₩50

Sidiz Inc

28/12/2022

10/04/2023

0.00%

₩400

Sigong Tech Co Ltd

28/12/2022

10/04/2023

3.20%

₩20

SPDR Bloomberg SASB Corporate Bond ESG Select ETF

03/04/2023

10/04/2023

0.00%

$0.05

State Street DoubleLine Emerging Markets Fixed Income ETF

03/04/2023

10/04/2023

5.05%

$0.16

State Street Fixed Income Sector Rotation ETF

03/04/2023

10/04/2023

4.28%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

03/04/2023

10/04/2023

6.64%

$0.12

State Street Nuveen Municipal Bond ESG ETF

03/04/2023

10/04/2023

0.00%

$0.07

State Street Nuveen Municipal Bond ETF

03/04/2023

10/04/2023

3.61%

$0.06

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/04/2023

10/04/2023

6.05%

$0.14

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

03/04/2023

10/04/2023

5.98%

$0.07

State Street SPDR Bloomberg International Corporate Bond ETF

03/04/2023

10/04/2023

2.98%

$0.05

State Street SPDR Bloomberg International Treasury Bond ETF

03/04/2023

10/04/2023

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/04/2023

10/04/2023

4.26%

$0.13

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/04/2023

10/04/2023

2.21%

$0.03

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

03/04/2023

10/04/2023

0.00%

$0.40

State Street SPDR Nuveen ICE Municipal Bond ETF

03/04/2023

10/04/2023

3.74%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/04/2023

10/04/2023

2.72%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

03/04/2023

10/04/2023

4.34%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/04/2023

10/04/2023

5.30%

$0.11

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/04/2023

10/04/2023

3.90%

$0.06

State Street Ultra Short Term Bond ETF

03/04/2023

10/04/2023

4.14%

$0.13

Suntory Beverage & Food Ltd ADR

29/12/2022

10/04/2023

2.66%

$0.16

Systems Technology Inc

28/12/2022

10/04/2023

0.75%

₩250

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2023

10/04/2023

6.05%

CA$0.04

Techwing Inc

28/12/2022

10/04/2023

0.29%

₩130

Trend Micro Inc ADR

29/12/2022

10/04/2023

2.78%

$1.14

TSE Co Ltd

28/12/2022

10/04/2023

0.19%

₩500

VanEck China Bond ETF

03/04/2023

10/04/2023

1.43%

$0.04

VanEck Green Bond ETF

03/04/2023

10/04/2023

4.58%

$0.07

VanEck HIP Sustainable Muni ETF

03/04/2023

10/04/2023

0.00%

$0.08

VanEck Moody's Analytics BBB Corporate Bond ETF

03/04/2023

10/04/2023

5.21%

$0.09

VanEck Moody's Analytics IG Corporate Bond ETF

03/04/2023

10/04/2023

4.71%

$0.08

VanEck Muni Allocation ETF

03/04/2023

10/04/2023

0.00%

$0.08

VanEck Pharmaceutical ETF

03/04/2023

10/04/2023

1.96%

$0.66

VanEck Vectors Short Muni ETF

03/04/2023

10/04/2023

2.96%

$0.03

Vanguard Canadian Corporate Bond Index ETF

31/03/2023

10/04/2023

4.14%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/03/2023

10/04/2023

4.47%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/03/2023

10/04/2023

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2023

10/04/2023

3.86%

CA$0.07

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

31/03/2023

10/04/2023

2.22%

CA$0.08

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2023

10/04/2023

1.77%

CA$0.05

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2023

10/04/2023

2.60%

CA$0.12

WINIX Co Ltd

28/12/2022

10/04/2023

10.60%

₩200

Wonil Special Steel Co Ltd

28/12/2022

10/04/2023

3.94%

₩220

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Who pays dividend on 10 April 2023?

The 7 most popular dividend stocks with pay date on 10 April 2023

Merck & Co Inc pays dividend on 10 April 2023.
Chubb Ltd pays dividend on 10 April 2023.
Dividend 15 Split Corp Class A pays dividend on 10 April 2023.
Tencent Holdings Ltd ADR pays dividend on 10 April 2023.
Eastman Chemical Co pays dividend on 10 April 2023.
HA Sustainable Infrastructure Capital Inc pays dividend on 10 April 2023.
Anglogold Ashanti PLC pays dividend on 10 April 2023.

The 7 most popular dividend ETFs with pay date on 10 April 2023

VanEck BDC Income ETF pays dividend on 10 April 2023.
iShares 20+ Year Treasury Bond Buywrite Strategy ETF pays dividend on 10 April 2023.
VanEck Mortgage REIT Income ETF pays dividend on 10 April 2023.
Janus Henderson AAA CLO ETF pays dividend on 10 April 2023.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 10 April 2023.
VanEck Preferred Securities ex Financials ETF pays dividend on 10 April 2023.
Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on 10 April 2023.

The 7 most popular dividend funds with pay date on 10 April 2023

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on 10 April 2023.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on 10 April 2023.
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on 10 April 2023.
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on 10 April 2023.
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on 10 April 2023.
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays dividend on 10 April 2023.
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on 10 April 2023.

All 416 dividends with pay date on 10 April 2023

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Who pays dividend on 10 April 2023?

The 7 most popular dividend stocks with pay date on 10 April 2023

The 7 most popular dividend ETFs with pay date on 10 April 2023

The 7 most popular dividend funds with pay date on 10 April 2023

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.