Dividend Calendar 14 April 2023

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On 14 April 2023 512 securities pay a dividend.

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All 512 dividends with pay date on 14 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/03/2023	14/04/2023	5.37%	$0.26
Main Street Capital Corp	05/04/2023	14/04/2023	8.69%	$0.23
W.P. Carey Inc	30/03/2023	14/04/2023	5.28%	$1.07
Mondelez International Inc	30/03/2023	14/04/2023	3.49%	$0.39
Innovative Industrial Properties Inc	30/03/2023	14/04/2023	12.94%	$1.80
Blue Owl Capital Corp	30/03/2023	14/04/2023	12.96%	$0.33
Medtronic PLC	23/03/2023	14/04/2023	3.67%	$0.68
Alexandria Real Estate Equities Inc	30/03/2023	14/04/2023	5.84%	$1.21
Thermo Fisher Scientific Inc	14/03/2023	14/04/2023	0.41%	$0.35
Agree Realty Corp	30/03/2023	14/04/2023	4.41%	$0.24
Trinity Capital Inc	30/03/2023	14/04/2023	12.10%	$0.47
Leggett & Platt Inc	14/03/2023	14/04/2023	1.85%	$0.44
Franklin Resources Inc	30/03/2023	14/04/2023	4.02%	$0.30
Zurich Insurance Group AG	12/04/2023	14/04/2023	5.25%	CHF 24.00
Starwood Property Trust Inc	30/03/2023	14/04/2023	11.45%	$0.48
UBS Group AG	12/04/2023	14/04/2023	2.20%	$0.55
Keurig Dr Pepper Inc	30/03/2023	14/04/2023	2.95%	$0.20
Stellus Capital Investment Corp BDC	30/03/2023	14/04/2023	16.00%	$0.13
Constellation Software Inc	05/04/2023	14/04/2023	0.20%	$1.00
Republic Services Inc	31/03/2023	14/04/2023	1.27%	$0.50
ConocoPhillips	28/03/2023	14/04/2023	3.26%	$0.60
Hewlett Packard Enterprise Co	16/03/2023	14/04/2023	1.18%	$0.12
Cardinal Energy Ltd	30/03/2023	14/04/2023	6.64%	CA$0.06
Horizon Technology Finance Corp	16/03/2023	14/04/2023	26.06%	$0.11
Packaging Corp of America	14/03/2023	14/04/2023	2.61%	$1.25
Blackstone Mortgage Trust Inc	30/03/2023	14/04/2023	10.51%	$0.62
iShares Swiss Dividend ETF (CH)	12/04/2023	14/04/2023	3.54%	CHF 1.14
Progressive Corp	05/04/2023	14/04/2023	6.78%	$0.10
Essential Properties Realty Trust Inc	30/03/2023	14/04/2023	4.32%	$0.28
Algonquin Power & Utilities Corp	30/03/2023	14/04/2023	4.29%	CA$0.11
Carlyle Secured Lending Inc	30/03/2023	14/04/2023	12.85%	$0.44
Essex Property Trust Inc	30/03/2023	14/04/2023	3.80%	$2.31
Monolithic Power Systems Inc	30/03/2023	14/04/2023	0.56%	$1.00
Apollo Commercial Real Estate Finance Inc	30/03/2023	14/04/2023	41.92%	$0.35
Broadstone Net Lease Inc	30/03/2023	14/04/2023	5.80%	$0.28
NewtekOne Inc	03/04/2023	14/04/2023	5.57%	$0.18
Saab AB Class B	06/04/2023	14/04/2023	0.49%	SEK 1.33
Exchange Income Corp	30/03/2023	14/04/2023	2.14%	CA$0.21
Global X SuperDividend ETF	05/04/2023	14/04/2023	8.88%	$0.23
TotalEnergies SE ADR	20/03/2023	14/04/2023	4.25%	$0.74
Peyto Exploration & Development Corp	30/03/2023	14/04/2023	5.84%	CA$0.11
Cincinnati Financial Corp	16/03/2023	14/04/2023	2.22%	$0.75
CareTrust REIT Inc	30/03/2023	14/04/2023	4.29%	$0.28
Motorola Solutions Inc	14/03/2023	14/04/2023	1.26%	$0.88
Spirit Realty Capital Inc	30/03/2023	14/04/2023	0.00%	$0.66
Uniti Group Inc	30/03/2023	14/04/2023	0.00%	$0.15
Equity Residential	24/03/2023	14/04/2023	4.37%	$0.66
iShares Core SPI ETF (CH)	12/04/2023	14/04/2023	2.83%	CHF 0.84
KKR Real Estate Finance Trust Inc	30/03/2023	14/04/2023	14.66%	$0.43
Advanced Flower Capital Inc	30/03/2023	14/04/2023	6.07%	$0.56
Unicaja Banco SA	12/04/2023	14/04/2023	4.90%	€0.04
Americold Realty Trust Inc	30/03/2023	14/04/2023	6.52%	$0.22
Mobilezone Holding AG	12/04/2023	14/04/2023	6.22%	CHF 0.90
Telia Company AB	06/04/2023	14/04/2023	4.20%	SEK 0.50
The York Water Co	27/02/2023	14/04/2023	3.13%	$0.20
National Fuel Gas Co	30/03/2023	14/04/2023	2.88%	$0.48
Ralph Lauren Corp Class A	30/03/2023	14/04/2023	0.99%	$0.75
Sienna Senior Living Inc	30/03/2023	14/04/2023	4.33%	CA$0.08
goeasy Ltd	30/03/2023	14/04/2023	2.34%	CA$0.96
Johnson Controls International PLC Registered Shares	17/03/2023	14/04/2023	1.15%	$0.36
EastGroup Properties Inc	30/03/2023	14/04/2023	3.29%	$1.25
PT Bank Central Asia Tbk	29/03/2023	14/04/2023	1.31%	IDR 170
Dentsply Sirona Inc	30/03/2023	14/04/2023	6.35%	$0.14
Pizza Pizza Royalty Corp	30/03/2023	14/04/2023	6.70%	CA$0.07
NewLake Capital Partners Inc	30/03/2023	14/04/2023	11.19%	$0.39
Steel Dynamics Inc	30/03/2023	14/04/2023	0.80%	$0.43
Guess Inc	28/03/2023	14/04/2023	5.46%	$0.23
iShares SMI ETF (CH)	12/04/2023	14/04/2023	4.63%	CHF 0.54
Curtiss-Wright Corp	30/03/2023	14/04/2023	0.13%	$0.19
Canoe EIT Income Fund	21/03/2023	14/04/2023	6.91%	CA$0.10
Timbercreek Financial Corp	30/03/2023	14/04/2023	10.52%	CA$0.06
San Juan Basin Royalty Trust	30/03/2023	14/04/2023	0.00%	$0.41
Chemring Group PLC	23/03/2023	14/04/2023	1.67%	£0.04
Global X SuperDividend REIT ETF	05/04/2023	14/04/2023	8.32%	$0.14
OR Royalties Inc	30/03/2023	14/04/2023	0.61%	$0.06
Chicago Atlantic Real Estate Finance Inc	30/03/2023	14/04/2023	18.52%	$0.47
Cross Timbers Royalty Trust	30/03/2023	14/04/2023	5.53%	$0.18
Lincoln Electric Holdings Inc	30/03/2023	14/04/2023	1.20%	$0.64
Nexus Industrial REIT	30/03/2023	14/04/2023	7.97%	CA$0.05
Dream Industrial Real Estate Investment Trust	30/03/2023	14/04/2023	5.02%	CA$0.06
Equity Lifestyle Properties Inc	30/03/2023	14/04/2023	3.49%	$0.45
Samsung Electronics Co Ltd	28/12/2022	14/04/2023	0.49%	₩361
Vital Infrastructure Property Trust	30/03/2023	14/04/2023	6.86%	CA$0.07
Lennox International Inc	30/03/2023	14/04/2023	1.05%	$1.06
Broadmark Realty Capital Inc	30/03/2023	14/04/2023	0.00%	$0.04
Four Corners Property Trust Inc	30/03/2023	14/04/2023	5.95%	$0.34
Cochlear Ltd	21/03/2023	14/04/2023	3.82%	A$1.55
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/03/2023	14/04/2023	9.23%	$0.56
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/03/2023	14/04/2023	5.48%	CA$0.05
American Vanguard Corp	23/03/2023	14/04/2023	0.00%	$0.03
Decisive Dividend Corp	30/03/2023	14/04/2023	5.63%	CA$0.04
Global X SuperDividend U.S. ETF	05/04/2023	14/04/2023	6.81%	$0.10
QBE Insurance Group Ltd	06/03/2023	14/04/2023	5.73%	A$0.30
Primoris Services Corp	30/03/2023	14/04/2023	0.31%	$0.06
Regal Rexnord Corp	30/03/2023	14/04/2023	0.63%	$0.35
Grupo Aval Acciones y Valores SA ADR	12/04/2023	14/04/2023	2.58%	$0.02
Tamarack Valley Energy Ltd	30/03/2023	14/04/2023	0.64%	CA$0.01
First National Financial Corp	30/03/2023	14/04/2023	0.00%	CA$0.20
E Split Corp - Class A	30/03/2023	14/04/2023	8.92%	CA$0.13
PermRock Royalty Trust Units	30/03/2023	14/04/2023	12.80%	$0.05
Telefonaktiebolaget L M Ericsson ADR	30/03/2023	14/04/2023	1.56%	$0.13
Claros Mortgage Trust Inc	30/03/2023	14/04/2023	0.00%	$0.37
Orca Energy Group Inc	30/03/2023	14/04/2023	12.96%	CA$0.10
Galliford Try Holdings PLC	16/03/2023	14/04/2023	4.53%	£0.03
i3 Energy PLC	23/03/2023	14/04/2023	0.00%	£0.00
Granite Real Estate Investment Trust Unit	30/03/2023	14/04/2023	3.87%	CA$0.27
KBR Inc	14/03/2023	14/04/2023	1.94%	$0.14
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	28/03/2023	14/04/2023	9.42%	IDR 196
Real Estate Split Corp - Class A	30/03/2023	14/04/2023	15.55%	CA$0.13
Franchise Group Inc Class A	30/03/2023	14/04/2023	0.00%	$0.63
Paramount Group Inc	30/03/2023	14/04/2023	0.00%	$0.08
Global X MSCI SuperDividend Emerging Markets ETF	05/04/2023	14/04/2023	5.17%	$0.15
Permianville Royalty Trust	30/03/2023	14/04/2023	9.66%	$0.02
Premium Brands Holdings Corp Trust Units Stock Settlement	30/03/2023	14/04/2023	3.93%	CA$0.77
RFA Financial Inc	30/03/2023	14/04/2023	12.46%	CA$0.15
Thermador Groupe SA	12/04/2023	14/04/2023	3.01%	€2.08
ESR-REIT	23/02/2023	14/04/2023	0.00%	SGD 0.00
Global X Alternative Income ETF	05/04/2023	14/04/2023	7.74%	$0.07
Kite Realty Group Trust	05/04/2023	14/04/2023	4.18%	$0.24
Permian Basin Royalty Trust	30/03/2023	14/04/2023	0.92%	$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/03/2023	14/04/2023	5.57%	CA$0.17
Korn Ferry	27/03/2023	14/04/2023	3.14%	$0.15
MS Emerging Markets Debt Fund	30/03/2023	14/04/2023	7.66%	$0.16
Fonterra Shareholders Fund	22/03/2023	14/04/2023	33.38%	NZ$0.10
PrairieSky Royalty Ltd	30/03/2023	14/04/2023	3.28%	CA$0.24
Samsung SDI Co Ltd	28/12/2022	14/04/2023	0.00%	₩1,006
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2023	14/04/2023	1.26%	€0.59
Eagle Materials Inc	16/03/2023	14/04/2023	0.47%	$0.25
AH Realty Trust Inc Series A	31/03/2023	14/04/2023	7.66%	$0.42
Douglas Emmett Inc	30/03/2023	14/04/2023	6.57%	$0.19
Global X MSCI SuperDividend EAFE ETF	05/04/2023	14/04/2023	4.26%	$0.07
Global X SuperIncome Preferred ETF	05/04/2023	14/04/2023	5.90%	$0.06
Granite Construction Inc	30/03/2023	14/04/2023	0.36%	$0.13
Super Retail Group Ltd	08/03/2023	14/04/2023	7.41%	A$0.34
Vulcabras SA Shs Voting	04/04/2023	14/04/2023	0.00%	R$0.08
Alvopetro Energy Ltd	30/03/2023	14/04/2023	8.93%	$0.14
Fulton Financial Corp	31/03/2023	14/04/2023	3.36%	$0.15
Cousins Properties Inc	04/04/2023	14/04/2023	4.61%	$0.32
REV Group Inc	30/03/2023	14/04/2023	0.38%	$0.05
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2023	14/04/2023	3.46%	A$0.64
iShares SLI ETF (CH)	12/04/2023	14/04/2023	2.46%	CHF 1.00
L E Lundbergforetagen AB Class B	06/04/2023	14/04/2023	0.90%	SEK 4.00
Valmont Industries Inc	30/03/2023	14/04/2023	0.56%	$0.60
Global X U.S. Preferred ETF	05/04/2023	14/04/2023	6.36%	$0.11
Steelcase Inc Class A	04/04/2023	14/04/2023	0.00%	$0.10
Designer Brands Inc Class A	30/03/2023	14/04/2023	3.20%	$0.05
Hugoton Royalty Trust	30/03/2023	14/04/2023	0.00%	$0.12
Kimball International Inc Class B	23/03/2023	14/04/2023	0.00%	$0.09
Palace Capital PLC	23/03/2023	14/04/2023	8.80%	£0.04
Parkland Corp	21/03/2023	14/04/2023	0.00%	CA$0.34
Samsung Electronics Co Ltd Vz	28/12/2022	14/04/2023	0.75%	₩362
Spin Master Corp Shs	30/03/2023	14/04/2023	2.62%	$0.06
American Hotel Income Properties REIT LP	30/03/2023	14/04/2023	0.00%	$0.02
Big Banc Split Corp	30/03/2023	14/04/2023	8.21%	CA$0.07
CES Energy Solutions Corp	30/03/2023	14/04/2023	1.47%	CA$0.02
Crombie Real Estate Investment Trust	30/03/2023	14/04/2023	5.33%	CA$0.07
Oriola Corp Class B	22/03/2023	14/04/2023	3.36%	€0.06
Ag Growth International Inc	30/03/2023	14/04/2023	2.97%	CA$0.15
Biogena Group Invest AG	12/04/2023	14/04/2023	1.20%	€0.05
Carmignac Portfolio Patrimoine A EUR Minc	13/04/2023	14/04/2023	4.89%	€0.28
Cash Converters International Ltd Shs Dividend Access Fully Paid	23/03/2023	14/04/2023	6.78%	A$0.01
Doman Building Materials Group Ltd	30/03/2023	14/04/2023	5.18%	CA$0.14
Element Fleet Management Corp	30/03/2023	14/04/2023	2.21%	$0.10
Middlefield Real Estate Dividend ETF	30/03/2023	14/04/2023	6.59%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	30/03/2023	14/04/2023	9.92%	$0.08
Richards Group Inc	30/03/2023	14/04/2023	4.72%	CA$0.11
Urstadt Biddle Properties Inc	31/03/2023	14/04/2023	0.00%	$0.23
Alerus Financial Corp	14/03/2023	14/04/2023	2.96%	$0.18
Chelverton UK Dividend Trust	30/03/2023	14/04/2023	7.04%	£0.03
Enerjisa Enerji AS	12/04/2023	14/04/2023	4.73%	TRY 2.30
Fonterra Co-operative Group Ltd	22/03/2023	14/04/2023	11.29%	NZ$0.06
Global X S&P 500 Quality Dividend ETF	05/04/2023	14/04/2023	2.99%	$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	03/04/2023	14/04/2023	13.48%	R$1.21
Sonic Automotive Inc Class A	14/03/2023	14/04/2023	2.13%	$0.28
Xenia Hotels & Resorts Inc	30/03/2023	14/04/2023	2.85%	$0.10
Zug Estates Holding AG Class B	12/04/2023	14/04/2023	2.36%	CHF 41.00
Acadia Realty Trust	30/03/2023	14/04/2023	3.77%	$0.18
Alico Inc	30/03/2023	14/04/2023	0.50%	$0.05
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	03/04/2023	14/04/2023	9.82%	$0.55
Global X Variable Rate Preferred ETF	05/04/2023	14/04/2023	7.27%	$0.13
KD Chem Co Ltd	28/12/2022	14/04/2023	5.09%	₩430
Limoneira Co	03/04/2023	14/04/2023	2.34%	$0.08
Lindsay Australia Ltd	30/03/2023	14/04/2023	6.21%	A$0.02
Melcor Real Estate Investment Trust	30/03/2023	14/04/2023	0.00%	CA$0.04
Pepper Money Ltd	13/03/2023	14/04/2023	17.22%	A$0.05
Rovio Entertainment Corp	04/04/2023	14/04/2023	0.00%	€0.13
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/03/2023	14/04/2023	8.26%	$0.53
Shinhan Financial Group Co Ltd ADR	29/12/2022	14/04/2023	2.59%	$0.65
Source Rock Royalties Ltd	30/03/2023	14/04/2023	8.00%	CA$0.02
Woori Financial Group Inc	28/12/2022	14/04/2023	4.28%	₩980
CI Financial Corp	30/03/2023	14/04/2023	0.00%	CA$0.18
K-Bro Linen Inc	30/03/2023	14/04/2023	2.79%	CA$0.10
Samsung Fire & Marine Insurance Co Ltd	28/12/2022	14/04/2023	2.85%	₩13,800
Samsung SDI Co Ltd Vz	28/12/2022	14/04/2023	0.00%	₩1,080
TCW Strategic Income	30/03/2023	14/04/2023	7.61%	$0.06
Tenaga Nasional Bhd	30/03/2023	14/04/2023	3.63%	MYR 0.26
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/04/2023	14/04/2023	5.97%	€0.34
CHEIL Worldwide Inc	28/12/2022	14/04/2023	6.35%	₩1,150
Civmec Ltd	29/03/2023	14/04/2023	3.00%	A$0.02
Empiric Student Property PLC	30/03/2023	14/04/2023	4.89%	£0.01
ESAB Corp	30/03/2023	14/04/2023	0.48%	$0.05
Gamehost Inc	30/03/2023	14/04/2023	4.40%	CA$0.03
High Arctic Energy Services Inc - New	30/03/2023	14/04/2023	0.00%	CA$0.02
LG Uplus Corp	28/12/2022	14/04/2023	4.39%	₩400
Morguard Real Estate Investment Trust	30/03/2023	14/04/2023	3.64%	CA$0.02
Mount Logan Capital Inc	03/04/2023	14/04/2023	4.31%	$0.02
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	30/03/2023	14/04/2023	12.31%	$0.39
S-1 Corp	28/12/2022	14/04/2023	4.44%	₩2,500
Samsung Life Insurance Co Ltd	28/12/2022	14/04/2023	1.16%	₩3,000
Shimano Inc ADR	29/12/2022	14/04/2023	2.34%	$0.11
SoFi Weekly Income ETF	12/04/2023	14/04/2023	0.00%	$0.07
Vox Royalty Corp	30/03/2023	14/04/2023	1.14%	$0.01
AmorePacific Corp	28/12/2022	14/04/2023	1.17%	₩680
Bank Muscat (SAOG) DR	31/03/2023	14/04/2023	8.23%	$0.16
BayCom Corp	09/03/2023	14/04/2023	3.80%	$0.10
Canlan Ice Sports Corp	30/03/2023	14/04/2023	3.71%	CA$0.03
Corporate Travel Management Ltd	14/03/2023	14/04/2023	0.00%	A$0.06
Dream Impact Trust	30/03/2023	14/04/2023	0.00%	CA$0.05
Enka Insaat Ve Sanayi AS	12/04/2023	14/04/2023	3.33%	TRY 0.36
Equity Bancshares Inc A	30/03/2023	14/04/2023	1.73%	$0.10
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	05/04/2023	14/04/2023	3.82%	R$8.25
Interface Inc	30/03/2023	14/04/2023	0.42%	$0.01
Minto Apartment REIT	30/03/2023	14/04/2023	3.07%	CA$0.04
Misto Holdings Corp	28/12/2022	14/04/2023	4.97%	₩750
Morguard North American Residential Real Estate Investment Trust	30/03/2023	14/04/2023	4.71%	CA$0.06
NRC Health Class A	30/03/2023	14/04/2023	3.59%	$0.12
Pollard Banknote Ltd	30/03/2023	14/04/2023	1.18%	CA$0.04
PT Bank Tabungan Negara (Persero) Tbk	29/03/2023	14/04/2023	4.32%	IDR 43
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/03/2023	14/04/2023	5.60%	CA$0.13
Samsung C&T Corp	28/12/2022	14/04/2023	0.58%	₩2,323
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/03/2023	14/04/2023	8.70%	$0.56
Sodas Sodyum Sanayii AS	12/04/2023	14/04/2023	0.00%	TRY 0.12
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2023	14/04/2023	0.00%	A$0.41
Suominen Oyj	04/04/2023	14/04/2023	0.00%	€0.06
Tornos Holding AG	12/04/2023	14/04/2023	0.00%	CHF 0.30
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/04/2023	14/04/2023	4.04%	$3.00
UniAusschüttung Konservativ net A	13/04/2023	14/04/2023	3.88%	€0.25
Aberdeen UK Smaller Cos Growth Trust PLC	16/03/2023	14/04/2023	3.16%	£0.03
Aboitiz Power Corp ADR	15/03/2023	14/04/2023	5.19%	$0.69
Amorepacific Holdings Pfd. Shs -1- Non-Voting	28/12/2022	14/04/2023	3.95%	₩210
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2023	14/04/2023	3.18%	$0.00
Anglogold Ashanti Ltd BRDR	16/03/2023	14/04/2023	0.00%	R$0.23
Australian Unity Limited Hybrid Security	05/04/2023	14/04/2023	0.00%	A$1.33
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	03/04/2023	14/04/2023	17.20%	R$0.86
Chubb Ltd BRDR	16/03/2023	14/04/2023	1.22%	R$1.04
Chugai Pharmaceutical Co Ltd ADR	29/12/2022	14/04/2023	4.00%	$0.15
Commercial International Bank (Egypt) CIB DR	31/03/2023	14/04/2023	4.21%	$0.02
Corpfin Capital Prime Retail II SA	12/04/2023	14/04/2023	0.00%	€0.26
Corpfin Capital Prime Retail III SA Bearer Shs	12/04/2023	14/04/2023	0.00%	€0.44
CPT Global Ltd	16/03/2023	14/04/2023	0.00%	A$0.01
Dream Residential REIT Units	30/03/2023	14/04/2023	0.00%	$0.04
Fator Verita Fundo de Investimento Imobiliario - FII	03/04/2023	14/04/2023	13.85%	R$0.95
Fundo de Investimento Imobiliario Caixa Cedae	03/04/2023	14/04/2023	13.71%	R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis	03/04/2023	14/04/2023	6.90%	R$3.40
Genting Malaysia Bhd	20/03/2023	14/04/2023	3.59%	MYR 0.09
Global X Emerging Markets Bond ETF	05/04/2023	14/04/2023	5.65%	$0.09
Hotel Shilla Co Ltd Pfd Shs Non-Voting	28/12/2022	14/04/2023	0.00%	₩250
HYUNDAI BNG STEEL Co Ltd	28/12/2022	14/04/2023	1.92%	₩100
IDOX PLC	30/03/2023	14/04/2023	0.90%	£0.01
Innofactor Oyj	04/04/2023	14/04/2023	0.00%	€0.06
KCC Corp	28/12/2022	14/04/2023	2.67%	₩7,000
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	03/04/2023	14/04/2023	13.34%	R$0.10
Largan Precision Co Ltd	16/03/2023	14/04/2023	1.54%	NT$46.00
Marel hf	24/03/2023	14/04/2023	0.00%	€0.02
National General Insurance Co PSC	30/03/2023	14/04/2023	7.75%	AED 0.23
Norrhydro Group Oyj	04/04/2023	14/04/2023	1.62%	€0.03
Samsung Electro-Mechanics Co Ltd Vz	28/12/2022	14/04/2023	0.32%	₩2,150
Softchoice Corp	30/03/2023	14/04/2023	0.00%	$0.11
Sound Equity Dividend Income ETF	11/04/2023	14/04/2023	0.00%	$0.03
STS Global Income & Growth Trust PLC	23/03/2023	14/04/2023	3.74%	£0.01
Tekfen Holding AS	12/04/2023	14/04/2023	0.24%	TRY 1.41
Totens Sparebank	31/03/2023	14/04/2023	0.00%	NOK 11.00
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/04/2023	14/04/2023	8.01%	$0.57
UMP Healthcare Holdings Ltd	20/03/2023	14/04/2023	7.01%	HK$0.02
Vanguard Global Small-Cap Index Fund GBP Dist	31/03/2023	14/04/2023	1.27%	£1.45
Vanguard Global Stock Index Fund USD Dist	31/03/2023	14/04/2023	1.14%	$0.55
Vita Life Sciences Ltd	17/03/2023	14/04/2023	6.74%	A$0.03
Aboitiz Equity Ventures Inc ADR	15/03/2023	14/04/2023	5.46%	$0.27
AGC Inc ADR	29/12/2022	14/04/2023	3.02%	$0.16
Alaska Power & Telephone Co	30/03/2023	14/04/2023	2.16%	$0.61
Alkim Alkali Kimya AS	12/04/2023	14/04/2023	0.00%	TRY 0.46
AmorePacific Corp Pfd Registered Shs Non-Voting	28/12/2022	14/04/2023	3.60%	₩685
Amorepacific Holdings	28/12/2022	14/04/2023	3.37%	₩667
Amorepacific Holdings	28/12/2022	14/04/2023	1.72%	₩205
Ampol Ltd ADR	02/03/2023	14/04/2023	2.85%	$2.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/04/2023	14/04/2023	0.55%	€0.00
Aton Inc	28/12/2022	14/04/2023	0.93%	₩20
Australian Unity Limited Hybrid Security	05/04/2023	14/04/2023	0.00%	A$1.29
Avanced Nano Products Co Ltd	28/12/2022	14/04/2023	0.41%	₩250
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	03/04/2023	14/04/2023	17.69%	R$1.46
BB Fundo Invest Imobiliario Progressivo	03/04/2023	14/04/2023	18.75%	R$27.09
BGF Co Ltd	28/12/2022	14/04/2023	3.17%	₩110
BGF Retail Co Ltd	28/12/2022	14/04/2023	3.45%	₩4,100
Boa Vista Servicos SA	22/12/2022	14/04/2023	0.00%	R$0.25
Bridgetec Corp	28/12/2022	14/04/2023	3.84%	₩150
Canon Inc BRDR	28/12/2022	14/04/2023	0.00%	R$2.40
Canterbury Park Holding Corp	30/03/2023	14/04/2023	1.76%	$0.07
Changhae Ethanol Co Ltd	28/12/2022	14/04/2023	6.48%	₩500
Citizens Bancorp of Virginia Inc	31/03/2023	14/04/2023	3.12%	$0.26
Civmec Singapore Ltd	29/03/2023	14/04/2023	2.99%	SGD 0.02
CNB Community Bancorp Inc	30/03/2023	14/04/2023	3.05%	$0.29
Cntus Co Ltd	28/12/2022	14/04/2023	6.47%	₩140
Commercial International Bank (Egypt) CIB ADR	31/03/2023	14/04/2023	4.70%	$0.02
Commercial International Bank (Egypt) CIB DR	31/03/2023	14/04/2023	4.92%	$0.02
Craneware PLC	23/03/2023	14/04/2023	2.40%	£0.13
Creas F&C Co Ltd	28/12/2022	14/04/2023	6.18%	₩243
CTK Co Ltd	28/12/2022	14/04/2023	3.83%	₩50
Cymechs Inc	28/12/2022	14/04/2023	0.96%	₩300
Dae Hwa Pharm Co Ltd	28/12/2022	14/04/2023	1.45%	₩100
Daegu Department Store	28/12/2022	14/04/2023	0.00%	₩50
Daehan Nupharm Co Ltd	28/12/2022	14/04/2023	1.76%	₩100
Daejoo Electronic Materials Co Ltd	28/12/2022	14/04/2023	0.08%	₩100
Daewon Co Ltd	28/12/2022	14/04/2023	5.37%	₩300
DAOL Investment & Securities Co Ltd	28/12/2022	14/04/2023	6.69%	₩150
Daou Technology Inc	28/12/2022	14/04/2023	4.77%	₩600
DB Securities Co Ltd	28/12/2022	14/04/2023	5.28%	₩170
Delhi Bank Corp	30/03/2023	14/04/2023	1.95%	$0.09
Delta Asia International Corp	15/03/2023	14/04/2023	0.17%	NT$0.74
Dentium Co Ltd	28/12/2022	14/04/2023	1.34%	₩300
Dong-Ah Geological Engineering Co Ltd	28/12/2022	14/04/2023	3.67%	₩500
Dongyang E&P Inc	28/12/2022	14/04/2023	2.05%	₩300
DoubleUGames Co Ltd	28/12/2022	14/04/2023	1.79%	₩500
DRB Holding Co Ltd	28/12/2022	14/04/2023	1.85%	₩40
DRB Industrial Co Ltd	28/12/2022	14/04/2023	2.36%	₩120
Duksung Co Ltd	28/12/2022	14/04/2023	3.13%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2022	14/04/2023	2.38%	₩50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	30/03/2023	14/04/2023	6.27%	CA$0.13
Eagon Holdings Co Ltd	28/12/2022	14/04/2023	1.64%	₩50
Echomarketing Co Ltd	28/12/2022	14/04/2023	7.05%	₩90
ELC Co Ltd	28/12/2022	14/04/2023	4.10%	₩300
Elentec Co Ltd	28/12/2022	14/04/2023	1.14%	₩150
Elsoft Research Bhd	30/03/2023	14/04/2023	7.14%	MYR 0.02
Embelton Ltd	16/03/2023	14/04/2023	4.22%	A$0.10
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	12/04/2023	14/04/2023	1.85%	TRY 0.24
ERSTE Global Income Aq	13/04/2023	14/04/2023	3.99%	€0.52
Esenboga Elektrik Uretim AS	12/04/2023	14/04/2023	0.00%	TRY 0.01
Eugene Investment & Futures Co Ltd	28/12/2022	14/04/2023	5.08%	₩170
Eugene Investment & Securities Co Ltd	28/12/2022	14/04/2023	2.09%	₩60
Eugene Technology Co Ltd	28/12/2022	14/04/2023	0.13%	₩270
Fcn Banc Corp Shs CDT	28/03/2023	14/04/2023	3.91%	$0.38
Findev Inc	28/03/2023	14/04/2023	24.96%	CA$0.01
Fine Digital Inc	28/12/2022	14/04/2023	1.67%	₩50
First Farmers Financial Corp	30/03/2023	14/04/2023	2.07%	$0.15
FlexShares Core Select Bond Fund	10/04/2023	14/04/2023	0.00%	$0.06
FM Global Logistics Holdings Bhd	30/03/2023	14/04/2023	6.78%	MYR 0.01
FNS Tech Co Ltd	28/12/2022	14/04/2023	1.75%	₩100
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	30/03/2023	14/04/2023	0.00%	$0.47
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	05/04/2023	14/04/2023	8.24%	R$0.74
Fundo Invest Imobiliario The One	05/04/2023	14/04/2023	0.00%	R$0.98
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	03/04/2023	14/04/2023	6.78%	R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/04/2023	14/04/2023	12.00%	R$0.09
GC Cell Corp	28/12/2022	14/04/2023	0.00%	₩350
Genesem Inc	28/12/2022	14/04/2023	0.82%	₩50
Genoray Co Ltd	28/12/2022	14/04/2023	1.37%	₩160
Geumhwa PSC Co Ltd	28/12/2022	14/04/2023	4.94%	₩1,300
Ghost Studio Co Ltd Korean Depository Receipts	28/12/2022	14/04/2023	5.91%	₩90
Global X Interest Rate Volatility & Inflation Hedge ETF	05/04/2023	14/04/2023	4.39%	$0.06
Golfzon Holdings Co Ltd	28/12/2022	14/04/2023	5.25%	₩163
Hana Pharm Co Ltd	28/12/2022	14/04/2023	2.84%	₩510
Hanil Chemical Ind Co Ltd	28/12/2022	14/04/2023	0.00%	₩100
Hanil Iron & Steel Co Ltd	28/12/2022	14/04/2023	0.60%	₩30
Hankuk Package Co Ltd	28/12/2022	14/04/2023	3.22%	₩35
Hansol PNS Co Ltd	28/12/2022	14/04/2023	1.23%	₩25
Healthcare Special Opportunities Fund	30/03/2023	14/04/2023	3.21%	CA$0.06
Highlight Tech Corp	15/03/2023	14/04/2023	2.11%	NT$3.38
Hocking Valley Bancshares	30/03/2023	14/04/2023	3.28%	$0.13
Hotel Shilla Co Ltd	28/12/2022	14/04/2023	0.00%	₩200
HS Hwasung	28/12/2022	14/04/2023	5.56%	₩500
Huangshan Novel Co Ltd Class A	14/04/2023	14/04/2023	5.27%	CN¥0.40
Husteel Co Ltd	28/12/2022	14/04/2023	3.19%	₩350
Hwangkum Steel & Technology Co Ltd	28/12/2022	14/04/2023	2.81%	₩200
HY-LOK Corp	28/12/2022	14/04/2023	3.81%	₩600
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	28/12/2022	14/04/2023	0.00%	₩150
Hyundai Ezwel Co Ltd	28/12/2022	14/04/2023	4.16%	₩80
IF Bancorp Inc	23/03/2023	14/04/2023	1.51%	$0.20
Ildong Holdings Co Ltd	28/12/2022	14/04/2023	0.00%	₩100
Iljin Power Co Ltd	28/12/2022	14/04/2023	2.41%	₩330
Iluka Resources Ltd ADR	03/03/2023	14/04/2023	0.62%	$0.67
iMarketKorea Inc	28/12/2022	14/04/2023	5.28%	₩150
Incar Financial Service Co Ltd	28/12/2022	14/04/2023	3.71%	₩60
INDUS Realty Trust Inc	30/03/2023	14/04/2023	0.00%	$0.18
Innoax Co Ltd	28/12/2022	14/04/2023	3.85%	₩110
Innovation For Creative Devices Co Ltd	28/12/2022	14/04/2023	0.00%	₩100
InvenTrust Properties Corp	30/03/2023	14/04/2023	2.96%	$0.22
Israel Discount Bank Ltd ADR	23/03/2023	14/04/2023	5.07%	$0.42
JC Chemical Co Ltd	28/12/2022	14/04/2023	1.67%	₩160
Jinsung T E C	28/12/2022	14/04/2023	2.11%	₩300
JR Global REIT	28/12/2022	14/04/2023	19.31%	₩190
K-Ensol Co Ltd	28/12/2022	14/04/2023	0.00%	₩300
KC Feed Co Ltd	28/12/2022	14/04/2023	6.52%	₩50
KCTech Co Ltd	28/12/2022	14/04/2023	0.50%	₩250
Kenanga Investment Bank Bhd	04/04/2023	14/04/2023	7.30%	MYR 0.06
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/03/2023	14/04/2023	3.80%	R$5.94
Kinea Crédito Agro Fiagro Imobiliário	03/04/2023	14/04/2023	14.38%	R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII	03/04/2023	14/04/2023	12.63%	R$1.29
Kinea Indices Precos Fundo Investimento Imobiliario - FII	03/04/2023	14/04/2023	9.27%	R$1.05
KISCO Corp	28/12/2022	14/04/2023	7.87%	₩300
Kisco Holdings Co Ltd	28/12/2022	14/04/2023	9.55%	₩600
KMC (Kuei Meng) International Inc	15/03/2023	14/04/2023	4.42%	NT$2.25
Koh Young Technology Inc	28/12/2022	14/04/2023	0.40%	₩140
Kolon Global Corp	28/12/2022	14/04/2023	3.88%	₩399
Kolon Global Corp Pfd Shs Non-Voting	28/12/2022	14/04/2023	3.10%	₩350
Komelon Corp	28/12/2022	14/04/2023	3.65%	₩250
KoMiCo Ltd	28/12/2022	14/04/2023	0.65%	₩250
Korea Ratings Corp	28/12/2022	14/04/2023	8.04%	₩5,100
Kose Holdings Corp ADR	29/12/2022	14/04/2023	2.88%	$0.11
Kpj Healthcare Bhd	20/03/2023	14/04/2023	1.52%	MYR 0.01
Kuraray Co Ltd ADR	29/12/2022	14/04/2023	3.40%	$0.52
Kyongbo Pharmaceutical Co Ltd	28/12/2022	14/04/2023	0.91%	₩50
Kyungbang Co Ltd	28/12/2022	14/04/2023	1.91%	₩125
LG HelloVision	28/12/2022	14/04/2023	0.00%	₩120
Lindeman Asia Investment Corp	28/12/2022	14/04/2023	2.29%	₩28
Link Prop Investment AB	06/04/2023	14/04/2023	5.74%	SEK 2.00
LK Samyang Co Ltd	28/12/2022	14/04/2023	0.00%	₩14
Lotte Innovate	28/12/2022	14/04/2023	3.57%	₩700
Lyons Bancorp Inc	30/03/2023	14/04/2023	3.44%	$0.35
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B	12/04/2023	14/04/2023	0.00%	TRY 0.00
Mecaro Co Ltd	28/12/2022	14/04/2023	0.74%	₩455
MegaStudy Co Ltd	28/12/2022	14/04/2023	10.07%	₩1,050
MegaStudyEdu Co Ltd	28/12/2022	14/04/2023	7.48%	₩2,100
Mekong Fisheries JSC	31/03/2023	14/04/2023	0.00%	₫700
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2023	14/04/2023	2.03%	R$0.46
Middlefield Global Dividend Growers ETF	30/03/2023	14/04/2023	3.16%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/03/2023	14/04/2023	4.29%	CA$0.04
Middlefield Innovation Dividend ETF	30/03/2023	14/04/2023	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	30/03/2023	14/04/2023	11.29%	CA$0.05
Mitsui High-tec Inc	30/01/2023	14/04/2023	1.57%	JP¥9
MK Electron Co Ltd	28/12/2022	14/04/2023	0.41%	₩100
Motorola Solutions Inc Cedear	14/03/2023	14/04/2023	0.00%	ARS 0.04
Mount Logan Capital Inc	03/04/2023	14/04/2023	0.00%	$0.02
Mr. Blue Corp	28/12/2022	14/04/2023	0.00%	₩10
Multicampus Corp	28/12/2022	14/04/2023	5.40%	₩800
MX On Corp	28/12/2022	14/04/2023	1.17%	₩250
Nara Mold & Die Co Ltd	28/12/2022	14/04/2023	3.12%	₩70
Naturel Yenilenebilir Enerji Ticaret	12/04/2023	14/04/2023	0.00%	TRY 0.04
NHN KCP Corp	28/12/2022	14/04/2023	1.64%	₩200
Nice D&B Co Ltd	28/12/2022	14/04/2023	4.11%	₩182
Ningbo Xusheng Group Co Ltd Class A	14/04/2023	14/04/2023	2.72%	CN¥0.12
Orca Energy Group Inc Class A	30/03/2023	14/04/2023	1.99%	CA$0.10
Oriola Corp Class A	22/03/2023	14/04/2023	7.94%	€0.06
PanOcean Co Ltd	28/12/2022	14/04/2023	2.88%	₩150
People Co Ltd	19/01/2023	14/04/2023	0.00%	JP¥58
Pharma-Bio Serv Inc	28/03/2023	14/04/2023	13.14%	$0.08
PharmaResearch Co Ltd	28/12/2022	14/04/2023	0.40%	₩889
Powerchip Semiconductor Manufacturing Corp	13/03/2023	14/04/2023	0.00%	NT$0.30
Pulmuone Corp	28/12/2022	14/04/2023	1.03%	₩102
RAM Essential Services Property Fund	30/03/2023	14/04/2023	11.11%	A$0.01
Regis Healthcare Ltd	16/03/2023	14/04/2023	2.94%	A$0.02
Resolution Capital Global Property Securities - Active ETF	03/04/2023	14/04/2023	1.95%	A$0.01
Resonac Holdings Corp ADR	29/12/2022	14/04/2023	0.36%	$0.49
RF Materials Co Ltd	28/12/2022	14/04/2023	0.00%	₩100
RFHIC Corp	28/12/2022	14/04/2023	0.12%	₩100
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/04/2023	14/04/2023	11.91%	R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	03/04/2023	14/04/2023	3.69%	R$0.40
Sam Hwa Crown and Closure Co Ltd	28/12/2022	14/04/2023	4.62%	₩700
Sam-A Aluminium Co Ltd	28/12/2022	14/04/2023	0.05%	₩250
Samsung C&T Corp Vz	28/12/2022	14/04/2023	1.16%	₩2,605
Samsung Electro-Mechanics Co Ltd	28/12/2022	14/04/2023	0.10%	₩2,100
Samsung Fire & Marine Insurance Co Ltd	28/12/2022	14/04/2023	4.65%	₩13,805
Samsung SDS Co Ltd	28/12/2022	14/04/2023	1.45%	₩3,200
Samt Co Ltd	28/12/2022	14/04/2023	1.55%	₩230
Sang-A-Flontec Co Ltd	28/12/2022	14/04/2023	1.01%	₩200
SD Biosensor Inc	28/12/2022	14/04/2023	2.87%	₩290
Sebitchem Co Ltd	28/12/2022	14/04/2023	0.00%	₩300
SECUVE Co Ltd	28/12/2022	14/04/2023	3.90%	₩125
Seohee Construction Co Ltd	28/12/2022	14/04/2023	4.31%	₩45
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	28/12/2022	14/04/2023	3.72%	₩500
Silla Co Ltd	28/12/2022	14/04/2023	5.54%	₩500
SL Corp	28/12/2022	14/04/2023	3.92%	₩600
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/02/2023	14/04/2023	2.30%	R$0.64
Sound Enhanced Fixed Income ETF	11/04/2023	14/04/2023	0.00%	$0.04
SpareBank 1 Sorost-Norge	31/03/2023	14/04/2023	0.00%	NOK 2.60
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF	30/03/2023	14/04/2023	0.00%	A$0.27
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	30/03/2023	14/04/2023	0.00%	A$0.69
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/03/2023	14/04/2023	0.00%	A$0.08
SRG Global Ltd	15/03/2023	14/04/2023	1.75%	A$0.02
Ste Immo et d'Exp de l'Hotel Majestic SA	12/04/2023	14/04/2023	0.00%	€416.00
Sumitomo Heavy Industries Ltd ADR	29/12/2022	14/04/2023	2.68%	$0.08
Sunfun Info Co Ltd	07/03/2023	14/04/2023	5.01%	NT$0.02
Sungdo Engineering & Construction Co Ltd	28/12/2022	14/04/2023	2.77%	₩100
Sungwoo Hitech Co Ltd	28/12/2022	14/04/2023	2.75%	₩100
SurplusGLOBAL Inc	28/12/2022	14/04/2023	0.00%	₩50
Sustainable Real Estate Dividend Fund Units	30/03/2023	14/04/2023	0.00%	CA$0.04
SVB&T Corp	14/03/2023	14/04/2023	1.72%	$0.18
T.S.Investment Corp	28/12/2022	14/04/2023	1.16%	₩10
Telefonaktiebolaget L M Ericsson Cedear	30/03/2023	14/04/2023	0.00%	ARS 0.07
Thanh Cong Textile Garment Investment Trading JSC	30/03/2023	14/04/2023	4.71%	₫488
Titan Mining Corp	30/03/2023	14/04/2023	0.00%	$0.02
Torslanda Property Investment AB	06/04/2023	14/04/2023	0.00%	SEK 0.23
TotalEnergies SE Cedear	20/03/2023	14/04/2023	0.00%	ARS 0.25
Tplex Co Ltd	28/12/2022	14/04/2023	1.75%	₩30
Tree Island Steel Ltd	30/03/2023	14/04/2023	2.62%	CA$0.05
Tyco International PLC Cedear	17/03/2023	14/04/2023	0.00%	ARS 0.18
UniAusschüttung Konservativ A	13/04/2023	14/04/2023	3.80%	€0.25
Vanguard Global Bond Index Fund EUR Hedged Distribution	31/03/2023	14/04/2023	3.56%	€0.44
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	03/04/2023	14/04/2023	13.96%	R$1.20
VenueG Co Ltd	28/12/2022	14/04/2023	1.37%	₩30
Vietnam Electric Cable Corp	28/03/2023	14/04/2023	0.00%	₫2,000
Visang Education Inc	28/12/2022	14/04/2023	4.24%	₩100
Watos Corea Co Ltd	28/12/2022	14/04/2023	0.00%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/03/2023

14/04/2023

5.37%

$0.26

Main Street Capital Corp

05/04/2023

14/04/2023

8.69%

$0.23

W.P. Carey Inc

30/03/2023

14/04/2023

5.28%

$1.07

Mondelez International Inc

30/03/2023

14/04/2023

3.49%

$0.39

Innovative Industrial Properties Inc

30/03/2023

14/04/2023

12.94%

$1.80

Blue Owl Capital Corp

30/03/2023

14/04/2023

12.96%

$0.33

Medtronic PLC

23/03/2023

14/04/2023

3.67%

$0.68

Alexandria Real Estate Equities Inc

30/03/2023

14/04/2023

5.84%

$1.21

Thermo Fisher Scientific Inc

14/03/2023

14/04/2023

0.41%

$0.35

Agree Realty Corp

30/03/2023

14/04/2023

4.41%

$0.24

Trinity Capital Inc

30/03/2023

14/04/2023

12.10%

$0.47

Leggett & Platt Inc

14/03/2023

14/04/2023

1.85%

$0.44

Franklin Resources Inc

30/03/2023

14/04/2023

4.02%

$0.30

Zurich Insurance Group AG

12/04/2023

14/04/2023

5.25%

CHF 24.00

Starwood Property Trust Inc

30/03/2023

14/04/2023

11.45%

$0.48

UBS Group AG

12/04/2023

14/04/2023

2.20%

$0.55

Keurig Dr Pepper Inc

30/03/2023

14/04/2023

2.95%

$0.20

Stellus Capital Investment Corp BDC

30/03/2023

14/04/2023

16.00%

$0.13

Constellation Software Inc

05/04/2023

14/04/2023

0.20%

$1.00

Republic Services Inc

31/03/2023

14/04/2023

1.27%

$0.50

ConocoPhillips

28/03/2023

14/04/2023

3.26%

$0.60

Hewlett Packard Enterprise Co

16/03/2023

14/04/2023

1.18%

$0.12

Cardinal Energy Ltd

30/03/2023

14/04/2023

6.64%

CA$0.06

Horizon Technology Finance Corp

16/03/2023

14/04/2023

26.06%

$0.11

Packaging Corp of America

14/03/2023

14/04/2023

2.61%

$1.25

Blackstone Mortgage Trust Inc

30/03/2023

14/04/2023

10.51%

$0.62

iShares Swiss Dividend ETF (CH)

12/04/2023

14/04/2023

3.54%

CHF 1.14

Progressive Corp

05/04/2023

14/04/2023

6.78%

$0.10

Essential Properties Realty Trust Inc

30/03/2023

14/04/2023

4.32%

$0.28

Algonquin Power & Utilities Corp

30/03/2023

14/04/2023

4.29%

CA$0.11

Carlyle Secured Lending Inc

30/03/2023

14/04/2023

12.85%

$0.44

Essex Property Trust Inc

30/03/2023

14/04/2023

3.80%

$2.31

Monolithic Power Systems Inc

30/03/2023

14/04/2023

0.56%

$1.00

Apollo Commercial Real Estate Finance Inc

30/03/2023

14/04/2023

41.92%

$0.35

Broadstone Net Lease Inc

30/03/2023

14/04/2023

5.80%

$0.28

NewtekOne Inc

03/04/2023

14/04/2023

5.57%

$0.18

Saab AB Class B

06/04/2023

14/04/2023

0.49%

SEK 1.33

Exchange Income Corp

30/03/2023

14/04/2023

2.14%

CA$0.21

Global X SuperDividend ETF

05/04/2023

14/04/2023

8.88%

$0.23

TotalEnergies SE ADR

20/03/2023

14/04/2023

4.25%

$0.74

Peyto Exploration & Development Corp

30/03/2023

14/04/2023

5.84%

CA$0.11

Cincinnati Financial Corp

16/03/2023

14/04/2023

2.22%

$0.75

CareTrust REIT Inc

30/03/2023

14/04/2023

4.29%

$0.28

Motorola Solutions Inc

14/03/2023

14/04/2023

1.26%

$0.88

Spirit Realty Capital Inc

30/03/2023

14/04/2023

0.00%

$0.66

Uniti Group Inc

30/03/2023

14/04/2023

0.00%

$0.15

Equity Residential

24/03/2023

14/04/2023

4.37%

$0.66

iShares Core SPI ETF (CH)

12/04/2023

14/04/2023

2.83%

CHF 0.84

KKR Real Estate Finance Trust Inc

30/03/2023

14/04/2023

14.66%

$0.43

Advanced Flower Capital Inc

30/03/2023

14/04/2023

6.07%

$0.56

Unicaja Banco SA

12/04/2023

14/04/2023

4.90%

€0.04

Americold Realty Trust Inc

30/03/2023

14/04/2023

6.52%

$0.22

Mobilezone Holding AG

12/04/2023

14/04/2023

6.22%

CHF 0.90

Telia Company AB

06/04/2023

14/04/2023

4.20%

SEK 0.50

The York Water Co

27/02/2023

14/04/2023

3.13%

$0.20

National Fuel Gas Co

30/03/2023

14/04/2023

2.88%

$0.48

Ralph Lauren Corp Class A

30/03/2023

14/04/2023

0.99%

$0.75

Sienna Senior Living Inc

30/03/2023

14/04/2023

4.33%

CA$0.08

goeasy Ltd

30/03/2023

14/04/2023

2.34%

CA$0.96

Johnson Controls International PLC Registered Shares

17/03/2023

14/04/2023

1.15%

$0.36

EastGroup Properties Inc

30/03/2023

14/04/2023

3.29%

$1.25

PT Bank Central Asia Tbk

29/03/2023

14/04/2023

1.31%

IDR 170

Dentsply Sirona Inc

30/03/2023

14/04/2023

6.35%

$0.14

Pizza Pizza Royalty Corp

30/03/2023

14/04/2023

6.70%

CA$0.07

NewLake Capital Partners Inc

30/03/2023

14/04/2023

11.19%

$0.39

Steel Dynamics Inc

30/03/2023

14/04/2023

0.80%

$0.43

Guess Inc

28/03/2023

14/04/2023

5.46%

$0.23

iShares SMI ETF (CH)

12/04/2023

14/04/2023

4.63%

CHF 0.54

Curtiss-Wright Corp

30/03/2023

14/04/2023

0.13%

$0.19

Canoe EIT Income Fund

21/03/2023

14/04/2023

6.91%

CA$0.10

Timbercreek Financial Corp

30/03/2023

14/04/2023

10.52%

CA$0.06

San Juan Basin Royalty Trust

30/03/2023

14/04/2023

0.00%

$0.41

Chemring Group PLC

23/03/2023

14/04/2023

1.67%

£0.04

Global X SuperDividend REIT ETF

05/04/2023

14/04/2023

8.32%

$0.14

OR Royalties Inc

30/03/2023

14/04/2023

0.61%

$0.06

Chicago Atlantic Real Estate Finance Inc

30/03/2023

14/04/2023

18.52%

$0.47

Cross Timbers Royalty Trust

30/03/2023

14/04/2023

5.53%

$0.18

Lincoln Electric Holdings Inc

30/03/2023

14/04/2023

1.20%

$0.64

Nexus Industrial REIT

30/03/2023

14/04/2023

7.97%

CA$0.05

Dream Industrial Real Estate Investment Trust

30/03/2023

14/04/2023

5.02%

CA$0.06

Equity Lifestyle Properties Inc

30/03/2023

14/04/2023

3.49%

$0.45

Samsung Electronics Co Ltd

28/12/2022

14/04/2023

0.49%

₩361

Vital Infrastructure Property Trust

30/03/2023

14/04/2023

6.86%

CA$0.07

Lennox International Inc

30/03/2023

14/04/2023

1.05%

$1.06

Broadmark Realty Capital Inc

30/03/2023

14/04/2023

0.00%

$0.04

Four Corners Property Trust Inc

30/03/2023

14/04/2023

5.95%

$0.34

Cochlear Ltd

21/03/2023

14/04/2023

3.82%

A$1.55

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

30/03/2023

14/04/2023

9.23%

$0.56

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

30/03/2023

14/04/2023

5.48%

CA$0.05

American Vanguard Corp

23/03/2023

14/04/2023

0.00%

$0.03

Decisive Dividend Corp

30/03/2023

14/04/2023

5.63%

CA$0.04

Global X SuperDividend U.S. ETF

05/04/2023

14/04/2023

6.81%

$0.10

QBE Insurance Group Ltd

06/03/2023

14/04/2023

5.73%

A$0.30

Primoris Services Corp

30/03/2023

14/04/2023

0.31%

$0.06

Regal Rexnord Corp

30/03/2023

14/04/2023

0.63%

$0.35

Grupo Aval Acciones y Valores SA ADR

12/04/2023

14/04/2023

2.58%

$0.02

Tamarack Valley Energy Ltd

30/03/2023

14/04/2023

0.64%

CA$0.01

First National Financial Corp

30/03/2023

14/04/2023

0.00%

CA$0.20

E Split Corp - Class A

30/03/2023

14/04/2023

8.92%

CA$0.13

PermRock Royalty Trust Units

30/03/2023

14/04/2023

12.80%

$0.05

Telefonaktiebolaget L M Ericsson ADR

30/03/2023

14/04/2023

1.56%

$0.13

Claros Mortgage Trust Inc

30/03/2023

14/04/2023

0.00%

$0.37

Orca Energy Group Inc

30/03/2023

14/04/2023

12.96%

CA$0.10

Galliford Try Holdings PLC

16/03/2023

14/04/2023

4.53%

£0.03

i3 Energy PLC

23/03/2023

14/04/2023

0.00%

£0.00

Granite Real Estate Investment Trust Unit

30/03/2023

14/04/2023

3.87%

CA$0.27

KBR Inc

14/03/2023

14/04/2023

1.94%

$0.14

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

28/03/2023

14/04/2023

9.42%

IDR 196

Real Estate Split Corp - Class A

30/03/2023

14/04/2023

15.55%

CA$0.13

Franchise Group Inc Class A

30/03/2023

14/04/2023

0.00%

$0.63

Paramount Group Inc

30/03/2023

14/04/2023

0.00%

$0.08

Global X MSCI SuperDividend Emerging Markets ETF

05/04/2023

14/04/2023

5.17%

$0.15

Permianville Royalty Trust

30/03/2023

14/04/2023

9.66%

$0.02

Premium Brands Holdings Corp Trust Units Stock Settlement

30/03/2023

14/04/2023

3.93%

CA$0.77

RFA Financial Inc

30/03/2023

14/04/2023

12.46%

CA$0.15

Thermador Groupe SA

12/04/2023

14/04/2023

3.01%

€2.08

ESR-REIT

23/02/2023

14/04/2023

0.00%

SGD 0.00

Global X Alternative Income ETF

05/04/2023

14/04/2023

7.74%

$0.07

Kite Realty Group Trust

05/04/2023

14/04/2023

4.18%

$0.24

Permian Basin Royalty Trust

30/03/2023

14/04/2023

0.92%

$0.02

Dream Office Real Estate Investment Trust Registered Shs Series -A-

30/03/2023

14/04/2023

5.57%

CA$0.17

Korn Ferry

27/03/2023

14/04/2023

3.14%

$0.15

MS Emerging Markets Debt Fund

30/03/2023

14/04/2023

7.66%

$0.16

Fonterra Shareholders Fund

22/03/2023

14/04/2023

33.38%

NZ$0.10

PrairieSky Royalty Ltd

30/03/2023

14/04/2023

3.28%

CA$0.24

Samsung SDI Co Ltd

28/12/2022

14/04/2023

0.00%

₩1,006

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2023

14/04/2023

1.26%

€0.59

Eagle Materials Inc

16/03/2023

14/04/2023

0.47%

$0.25

AH Realty Trust Inc Series A

31/03/2023

14/04/2023

7.66%

$0.42

Douglas Emmett Inc

30/03/2023

14/04/2023

6.57%

$0.19

Global X MSCI SuperDividend EAFE ETF

05/04/2023

14/04/2023

4.26%

$0.07

Global X SuperIncome Preferred ETF

05/04/2023

14/04/2023

5.90%

$0.06

Granite Construction Inc

30/03/2023

14/04/2023

0.36%

$0.13

Super Retail Group Ltd

08/03/2023

14/04/2023

7.41%

A$0.34

Vulcabras SA Shs Voting

04/04/2023

14/04/2023

0.00%

R$0.08

Alvopetro Energy Ltd

30/03/2023

14/04/2023

8.93%

$0.14

Fulton Financial Corp

31/03/2023

14/04/2023

3.36%

$0.15

Cousins Properties Inc

04/04/2023

14/04/2023

4.61%

$0.32

REV Group Inc

30/03/2023

14/04/2023

0.38%

$0.05

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

30/03/2023

14/04/2023

3.46%

A$0.64

iShares SLI ETF (CH)

12/04/2023

14/04/2023

2.46%

CHF 1.00

L E Lundbergforetagen AB Class B

06/04/2023

14/04/2023

0.90%

SEK 4.00

Valmont Industries Inc

30/03/2023

14/04/2023

0.56%

$0.60

Global X U.S. Preferred ETF

05/04/2023

14/04/2023

6.36%

$0.11

Steelcase Inc Class A

04/04/2023

14/04/2023

0.00%

$0.10

Designer Brands Inc Class A

30/03/2023

14/04/2023

3.20%

$0.05

Hugoton Royalty Trust

30/03/2023

14/04/2023

0.00%

$0.12

Kimball International Inc Class B

23/03/2023

14/04/2023

0.00%

$0.09

Palace Capital PLC

23/03/2023

14/04/2023

8.80%

£0.04

Parkland Corp

21/03/2023

14/04/2023

0.00%

CA$0.34

Samsung Electronics Co Ltd Vz

28/12/2022

14/04/2023

0.75%

₩362

Spin Master Corp Shs

30/03/2023

14/04/2023

2.62%

$0.06

American Hotel Income Properties REIT LP

30/03/2023

14/04/2023

0.00%

$0.02

Big Banc Split Corp

30/03/2023

14/04/2023

8.21%

CA$0.07

CES Energy Solutions Corp

30/03/2023

14/04/2023

1.47%

CA$0.02

Crombie Real Estate Investment Trust

30/03/2023

14/04/2023

5.33%

CA$0.07

Oriola Corp Class B

22/03/2023

14/04/2023

3.36%

€0.06

Ag Growth International Inc

30/03/2023

14/04/2023

2.97%

CA$0.15

Biogena Group Invest AG

12/04/2023

14/04/2023

1.20%

€0.05

Carmignac Portfolio Patrimoine A EUR Minc

13/04/2023

14/04/2023

4.89%

€0.28

Cash Converters International Ltd Shs Dividend Access Fully Paid

23/03/2023

14/04/2023

6.78%

A$0.01

Doman Building Materials Group Ltd

30/03/2023

14/04/2023

5.18%

CA$0.14

Element Fleet Management Corp

30/03/2023

14/04/2023

2.21%

$0.10

Middlefield Real Estate Dividend ETF

30/03/2023

14/04/2023

6.59%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

30/03/2023

14/04/2023

9.92%

$0.08

Richards Group Inc

30/03/2023

14/04/2023

4.72%

CA$0.11

Urstadt Biddle Properties Inc

31/03/2023

14/04/2023

0.00%

$0.23

Alerus Financial Corp

14/03/2023

14/04/2023

2.96%

$0.18

Chelverton UK Dividend Trust

30/03/2023

14/04/2023

7.04%

£0.03

Enerjisa Enerji AS

12/04/2023

14/04/2023

4.73%

TRY 2.30

Fonterra Co-operative Group Ltd

22/03/2023

14/04/2023

11.29%

NZ$0.06

Global X S&P 500 Quality Dividend ETF

05/04/2023

14/04/2023

2.99%

$0.09

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

03/04/2023

14/04/2023

13.48%

R$1.21

Sonic Automotive Inc Class A

14/03/2023

14/04/2023

2.13%

$0.28

Xenia Hotels & Resorts Inc

30/03/2023

14/04/2023

2.85%

$0.10

Zug Estates Holding AG Class B

12/04/2023

14/04/2023

2.36%

CHF 41.00

Acadia Realty Trust

30/03/2023

14/04/2023

3.77%

$0.18

Alico Inc

30/03/2023

14/04/2023

0.50%

$0.05

Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th

03/04/2023

14/04/2023

9.82%

$0.55

Global X Variable Rate Preferred ETF

05/04/2023

14/04/2023

7.27%

$0.13

KD Chem Co Ltd

28/12/2022

14/04/2023

5.09%

₩430

Limoneira Co

03/04/2023

14/04/2023

2.34%

$0.08

Lindsay Australia Ltd

30/03/2023

14/04/2023

6.21%

A$0.02

Melcor Real Estate Investment Trust

30/03/2023

14/04/2023

0.00%

CA$0.04

Pepper Money Ltd

13/03/2023

14/04/2023

17.22%

A$0.05

Rovio Entertainment Corp

04/04/2023

14/04/2023

0.00%

€0.13

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

30/03/2023

14/04/2023

8.26%

$0.53

Shinhan Financial Group Co Ltd ADR

29/12/2022

14/04/2023

2.59%

$0.65

Source Rock Royalties Ltd

30/03/2023

14/04/2023

8.00%

CA$0.02

Woori Financial Group Inc

28/12/2022

14/04/2023

4.28%

₩980

CI Financial Corp

30/03/2023

14/04/2023

0.00%

CA$0.18

K-Bro Linen Inc

30/03/2023

14/04/2023

2.79%

CA$0.10

Samsung Fire & Marine Insurance Co Ltd

28/12/2022

14/04/2023

2.85%

₩13,800

Samsung SDI Co Ltd Vz

28/12/2022

14/04/2023

0.00%

₩1,080

TCW Strategic Income

30/03/2023

14/04/2023

7.61%

$0.06

Tenaga Nasional Bhd

30/03/2023

14/04/2023

3.63%

MYR 0.26

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/04/2023

14/04/2023

5.97%

€0.34

CHEIL Worldwide Inc

28/12/2022

14/04/2023

6.35%

₩1,150

Civmec Ltd

29/03/2023

14/04/2023

3.00%

A$0.02

Empiric Student Property PLC

30/03/2023

14/04/2023

4.89%

£0.01

ESAB Corp

30/03/2023

14/04/2023

0.48%

$0.05

Gamehost Inc

30/03/2023

14/04/2023

4.40%

CA$0.03

High Arctic Energy Services Inc - New

30/03/2023

14/04/2023

0.00%

CA$0.02

LG Uplus Corp

28/12/2022

14/04/2023

4.39%

₩400

Morguard Real Estate Investment Trust

30/03/2023

14/04/2023

3.64%

CA$0.02

Mount Logan Capital Inc

03/04/2023

14/04/2023

4.31%

$0.02

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

30/03/2023

14/04/2023

12.31%

$0.39

S-1 Corp

28/12/2022

14/04/2023

4.44%

₩2,500

Samsung Life Insurance Co Ltd

28/12/2022

14/04/2023

1.16%

₩3,000

Shimano Inc ADR

29/12/2022

14/04/2023

2.34%

$0.11

SoFi Weekly Income ETF

12/04/2023

14/04/2023

0.00%

$0.07

Vox Royalty Corp

30/03/2023

14/04/2023

1.14%

$0.01

AmorePacific Corp

28/12/2022

14/04/2023

1.17%

₩680

Bank Muscat (SAOG) DR

31/03/2023

14/04/2023

8.23%

$0.16

BayCom Corp

09/03/2023

14/04/2023

3.80%

$0.10

Canlan Ice Sports Corp

30/03/2023

14/04/2023

3.71%

CA$0.03

Corporate Travel Management Ltd

14/03/2023

14/04/2023

0.00%

A$0.06

Dream Impact Trust

30/03/2023

14/04/2023

0.00%

CA$0.05

Enka Insaat Ve Sanayi AS

12/04/2023

14/04/2023

3.33%

TRY 0.36

Equity Bancshares Inc A

30/03/2023

14/04/2023

1.73%

$0.10

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

05/04/2023

14/04/2023

3.82%

R$8.25

Interface Inc

30/03/2023

14/04/2023

0.42%

$0.01

Minto Apartment REIT

30/03/2023

14/04/2023

3.07%

CA$0.04

Misto Holdings Corp

28/12/2022

14/04/2023

4.97%

₩750

Morguard North American Residential Real Estate Investment Trust

30/03/2023

14/04/2023

4.71%

CA$0.06

NRC Health Class A

30/03/2023

14/04/2023

3.59%

$0.12

Pollard Banknote Ltd

30/03/2023

14/04/2023

1.18%

CA$0.04

PT Bank Tabungan Negara (Persero) Tbk

29/03/2023

14/04/2023

4.32%

IDR 43

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/03/2023

14/04/2023

5.60%

CA$0.13

Samsung C&T Corp

28/12/2022

14/04/2023

0.58%

₩2,323

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

30/03/2023

14/04/2023

8.70%

$0.56

Sodas Sodyum Sanayii AS

12/04/2023

14/04/2023

0.00%

TRY 0.12

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

30/03/2023

14/04/2023

0.00%

A$0.41

Suominen Oyj

04/04/2023

14/04/2023

0.00%

€0.06

Tornos Holding AG

12/04/2023

14/04/2023

0.00%

CHF 0.30

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/04/2023

14/04/2023

4.04%

$3.00

UniAusschüttung Konservativ net A

13/04/2023

14/04/2023

3.88%

€0.25

Aberdeen UK Smaller Cos Growth Trust PLC

16/03/2023

14/04/2023

3.16%

£0.03

Aboitiz Power Corp ADR

15/03/2023

14/04/2023

5.19%

$0.69

Amorepacific Holdings Pfd. Shs -1- Non-Voting

28/12/2022

14/04/2023

3.95%

₩210

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

12/04/2023

14/04/2023

3.18%

$0.00

Anglogold Ashanti Ltd BRDR

16/03/2023

14/04/2023

0.00%

R$0.23

Australian Unity Limited Hybrid Security

05/04/2023

14/04/2023

0.00%

A$1.33

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

03/04/2023

14/04/2023

17.20%

R$0.86

Chubb Ltd BRDR

16/03/2023

14/04/2023

1.22%

R$1.04

Chugai Pharmaceutical Co Ltd ADR

29/12/2022

14/04/2023

4.00%

$0.15

Commercial International Bank (Egypt) CIB DR

31/03/2023

14/04/2023

4.21%

$0.02

Corpfin Capital Prime Retail II SA

12/04/2023

14/04/2023

0.00%

€0.26

Corpfin Capital Prime Retail III SA Bearer Shs

12/04/2023

14/04/2023

0.00%

€0.44

CPT Global Ltd

16/03/2023

14/04/2023

0.00%

A$0.01

Dream Residential REIT Units

30/03/2023

14/04/2023

0.00%

$0.04

Fator Verita Fundo de Investimento Imobiliario - FII

03/04/2023

14/04/2023

13.85%

R$0.95

Fundo de Investimento Imobiliario Caixa Cedae

03/04/2023

14/04/2023

13.71%

R$0.42

Fundo Invest Imobiliario Shopping Patio Higienopolis

03/04/2023

14/04/2023

6.90%

R$3.40

Genting Malaysia Bhd

20/03/2023

14/04/2023

3.59%

MYR 0.09

Global X Emerging Markets Bond ETF

05/04/2023

14/04/2023

5.65%

$0.09

Hotel Shilla Co Ltd Pfd Shs Non-Voting

28/12/2022

14/04/2023

0.00%

₩250

HYUNDAI BNG STEEL Co Ltd

28/12/2022

14/04/2023

1.92%

₩100

IDOX PLC

30/03/2023

14/04/2023

0.90%

£0.01

Innofactor Oyj

04/04/2023

14/04/2023

0.00%

€0.06

KCC Corp

28/12/2022

14/04/2023

2.67%

₩7,000

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

03/04/2023

14/04/2023

13.34%

R$0.10

Largan Precision Co Ltd

16/03/2023

14/04/2023

1.54%

NT$46.00

Marel hf

24/03/2023

14/04/2023

0.00%

€0.02

National General Insurance Co PSC

30/03/2023

14/04/2023

7.75%

AED 0.23

Norrhydro Group Oyj

04/04/2023

14/04/2023

1.62%

€0.03

Samsung Electro-Mechanics Co Ltd Vz

28/12/2022

14/04/2023

0.32%

₩2,150

Softchoice Corp

30/03/2023

14/04/2023

0.00%

$0.11

Sound Equity Dividend Income ETF

11/04/2023

14/04/2023

0.00%

$0.03

STS Global Income & Growth Trust PLC

23/03/2023

14/04/2023

3.74%

£0.01

Tekfen Holding AS

12/04/2023

14/04/2023

0.24%

TRY 1.41

Totens Sparebank

31/03/2023

14/04/2023

0.00%

NOK 11.00

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

11/04/2023

14/04/2023

8.01%

$0.57

UMP Healthcare Holdings Ltd

20/03/2023

14/04/2023

7.01%

HK$0.02

Vanguard Global Small-Cap Index Fund GBP Dist

31/03/2023

14/04/2023

1.27%

£1.45

Vanguard Global Stock Index Fund USD Dist

31/03/2023

14/04/2023

1.14%

$0.55

Vita Life Sciences Ltd

17/03/2023

14/04/2023

6.74%

A$0.03

Aboitiz Equity Ventures Inc ADR

15/03/2023

14/04/2023

5.46%

$0.27

AGC Inc ADR

29/12/2022

14/04/2023

3.02%

$0.16

Alaska Power & Telephone Co

30/03/2023

14/04/2023

2.16%

$0.61

Alkim Alkali Kimya AS

12/04/2023

14/04/2023

0.00%

TRY 0.46

AmorePacific Corp Pfd Registered Shs Non-Voting

28/12/2022

14/04/2023

3.60%

₩685

Amorepacific Holdings

28/12/2022

14/04/2023

3.37%

₩667

Amorepacific Holdings

28/12/2022

14/04/2023

1.72%

₩205

Ampol Ltd ADR

02/03/2023

14/04/2023

2.85%

$2.07

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

12/04/2023

14/04/2023

0.55%

€0.00

Aton Inc

28/12/2022

14/04/2023

0.93%

₩20

Australian Unity Limited Hybrid Security

05/04/2023

14/04/2023

0.00%

A$1.29

Avanced Nano Products Co Ltd

28/12/2022

14/04/2023

0.41%

₩250

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

03/04/2023

14/04/2023

17.69%

R$1.46

BB Fundo Invest Imobiliario Progressivo

03/04/2023

14/04/2023

18.75%

R$27.09

BGF Co Ltd

28/12/2022

14/04/2023

3.17%

₩110

BGF Retail Co Ltd

28/12/2022

14/04/2023

3.45%

₩4,100

Boa Vista Servicos SA

22/12/2022

14/04/2023

0.00%

R$0.25

Bridgetec Corp

28/12/2022

14/04/2023

3.84%

₩150

Canon Inc BRDR

28/12/2022

14/04/2023

0.00%

R$2.40

Canterbury Park Holding Corp

30/03/2023

14/04/2023

1.76%

$0.07

Changhae Ethanol Co Ltd

28/12/2022

14/04/2023

6.48%

₩500

Citizens Bancorp of Virginia Inc

31/03/2023

14/04/2023

3.12%

$0.26

Civmec Singapore Ltd

29/03/2023

14/04/2023

2.99%

SGD 0.02

CNB Community Bancorp Inc

30/03/2023

14/04/2023

3.05%

$0.29

Cntus Co Ltd

28/12/2022

14/04/2023

6.47%

₩140

Commercial International Bank (Egypt) CIB ADR

31/03/2023

14/04/2023

4.70%

$0.02

Commercial International Bank (Egypt) CIB DR

31/03/2023

14/04/2023

4.92%

$0.02

Craneware PLC

23/03/2023

14/04/2023

2.40%

£0.13

Creas F&C Co Ltd

28/12/2022

14/04/2023

6.18%

₩243

CTK Co Ltd

28/12/2022

14/04/2023

3.83%

₩50

Cymechs Inc

28/12/2022

14/04/2023

0.96%

₩300

Dae Hwa Pharm Co Ltd

28/12/2022

14/04/2023

1.45%

₩100

Daegu Department Store

28/12/2022

14/04/2023

0.00%

₩50

Daehan Nupharm Co Ltd

28/12/2022

14/04/2023

1.76%

₩100

Daejoo Electronic Materials Co Ltd

28/12/2022

14/04/2023

0.08%

₩100

Daewon Co Ltd

28/12/2022

14/04/2023

5.37%

₩300

DAOL Investment & Securities Co Ltd

28/12/2022

14/04/2023

6.69%

₩150

Daou Technology Inc

28/12/2022

14/04/2023

4.77%

₩600

DB Securities Co Ltd

28/12/2022

14/04/2023

5.28%

₩170

Delhi Bank Corp

30/03/2023

14/04/2023

1.95%

$0.09

Delta Asia International Corp

15/03/2023

14/04/2023

0.17%

NT$0.74

Dentium Co Ltd

28/12/2022

14/04/2023

1.34%

₩300

Dong-Ah Geological Engineering Co Ltd

28/12/2022

14/04/2023

3.67%

₩500

Dongyang E&P Inc

28/12/2022

14/04/2023

2.05%

₩300

DoubleUGames Co Ltd

28/12/2022

14/04/2023

1.79%

₩500

DRB Holding Co Ltd

28/12/2022

14/04/2023

1.85%

₩40

DRB Industrial Co Ltd

28/12/2022

14/04/2023

2.36%

₩120

Duksung Co Ltd

28/12/2022

14/04/2023

3.13%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

28/12/2022

14/04/2023

2.38%

₩50

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

30/03/2023

14/04/2023

6.27%

CA$0.13

Eagon Holdings Co Ltd

28/12/2022

14/04/2023

1.64%

₩50

Echomarketing Co Ltd

28/12/2022

14/04/2023

7.05%

₩90

ELC Co Ltd

28/12/2022

14/04/2023

4.10%

₩300

Elentec Co Ltd

28/12/2022

14/04/2023

1.14%

₩150

Elsoft Research Bhd

30/03/2023

14/04/2023

7.14%

MYR 0.02

Embelton Ltd

16/03/2023

14/04/2023

4.22%

A$0.10

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

12/04/2023

14/04/2023

1.85%

TRY 0.24

ERSTE Global Income Aq

13/04/2023

14/04/2023

3.99%

€0.52

Esenboga Elektrik Uretim AS

12/04/2023

14/04/2023

0.00%

TRY 0.01

Eugene Investment & Futures Co Ltd

28/12/2022

14/04/2023

5.08%

₩170

Eugene Investment & Securities Co Ltd

28/12/2022

14/04/2023

2.09%

₩60

Eugene Technology Co Ltd

28/12/2022

14/04/2023

0.13%

₩270

Fcn Banc Corp Shs CDT

28/03/2023

14/04/2023

3.91%

$0.38

Findev Inc

28/03/2023

14/04/2023

24.96%

CA$0.01

Fine Digital Inc

28/12/2022

14/04/2023

1.67%

₩50

First Farmers Financial Corp

30/03/2023

14/04/2023

2.07%

$0.15

FlexShares Core Select Bond Fund

10/04/2023

14/04/2023

0.00%

$0.06

FM Global Logistics Holdings Bhd

30/03/2023

14/04/2023

6.78%

MYR 0.01

FNS Tech Co Ltd

28/12/2022

14/04/2023

1.75%

₩100

Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A

30/03/2023

14/04/2023

0.00%

$0.47

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

05/04/2023

14/04/2023

8.24%

R$0.74

Fundo Invest Imobiliario The One

05/04/2023

14/04/2023

0.00%

R$0.98

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

03/04/2023

14/04/2023

6.78%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/04/2023

14/04/2023

12.00%

R$0.09

GC Cell Corp

28/12/2022

14/04/2023

0.00%

₩350

Genesem Inc

28/12/2022

14/04/2023

0.82%

₩50

Genoray Co Ltd

28/12/2022

14/04/2023

1.37%

₩160

Geumhwa PSC Co Ltd

28/12/2022

14/04/2023

4.94%

₩1,300

Ghost Studio Co Ltd Korean Depository Receipts

28/12/2022

14/04/2023

5.91%

₩90

Global X Interest Rate Volatility & Inflation Hedge ETF

05/04/2023

14/04/2023

4.39%

$0.06

Golfzon Holdings Co Ltd

28/12/2022

14/04/2023

5.25%

₩163

Hana Pharm Co Ltd

28/12/2022

14/04/2023

2.84%

₩510

Hanil Chemical Ind Co Ltd

28/12/2022

14/04/2023

0.00%

₩100

Hanil Iron & Steel Co Ltd

28/12/2022

14/04/2023

0.60%

₩30

Hankuk Package Co Ltd

28/12/2022

14/04/2023

3.22%

₩35

Hansol PNS Co Ltd

28/12/2022

14/04/2023

1.23%

₩25

Healthcare Special Opportunities Fund

30/03/2023

14/04/2023

3.21%

CA$0.06

Highlight Tech Corp

15/03/2023

14/04/2023

2.11%

NT$3.38

Hocking Valley Bancshares

30/03/2023

14/04/2023

3.28%

$0.13

Hotel Shilla Co Ltd

28/12/2022

14/04/2023

0.00%

₩200

HS Hwasung

28/12/2022

14/04/2023

5.56%

₩500

Huangshan Novel Co Ltd Class A

14/04/2023

5.27%

CN¥0.40

Husteel Co Ltd

28/12/2022

14/04/2023

3.19%

₩350

Hwangkum Steel & Technology Co Ltd

28/12/2022

14/04/2023

2.81%

₩200

HY-LOK Corp

28/12/2022

14/04/2023

3.81%

₩600

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

28/12/2022

14/04/2023

0.00%

₩150

Hyundai Ezwel Co Ltd

28/12/2022

14/04/2023

4.16%

₩80

IF Bancorp Inc

23/03/2023

14/04/2023

1.51%

$0.20

Ildong Holdings Co Ltd

28/12/2022

14/04/2023

0.00%

₩100

Iljin Power Co Ltd

28/12/2022

14/04/2023

2.41%

₩330

Iluka Resources Ltd ADR

03/03/2023

14/04/2023

0.62%

$0.67

iMarketKorea Inc

28/12/2022

14/04/2023

5.28%

₩150

Incar Financial Service Co Ltd

28/12/2022

14/04/2023

3.71%

₩60

INDUS Realty Trust Inc

30/03/2023

14/04/2023

0.00%

$0.18

Innoax Co Ltd

28/12/2022

14/04/2023

3.85%

₩110

Innovation For Creative Devices Co Ltd

28/12/2022

14/04/2023

0.00%

₩100

InvenTrust Properties Corp

30/03/2023

14/04/2023

2.96%

$0.22

Israel Discount Bank Ltd ADR

23/03/2023

14/04/2023

5.07%

$0.42

JC Chemical Co Ltd

28/12/2022

14/04/2023

1.67%

₩160

Jinsung T E C

28/12/2022

14/04/2023

2.11%

₩300

JR Global REIT

28/12/2022

14/04/2023

19.31%

₩190

K-Ensol Co Ltd

28/12/2022

14/04/2023

0.00%

₩300

KC Feed Co Ltd

28/12/2022

14/04/2023

6.52%

₩50

KCTech Co Ltd

28/12/2022

14/04/2023

0.50%

₩250

Kenanga Investment Bank Bhd

04/04/2023

14/04/2023

7.30%

MYR 0.06

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/03/2023

14/04/2023

3.80%

R$5.94

Kinea Crédito Agro Fiagro Imobiliário

03/04/2023

14/04/2023

14.38%

R$1.40

Kinea High Yield Cri Fundo Investimento Imobiliario FII

03/04/2023

14/04/2023

12.63%

R$1.29

Kinea Indices Precos Fundo Investimento Imobiliario - FII

03/04/2023

14/04/2023

9.27%

R$1.05

KISCO Corp

28/12/2022

14/04/2023

7.87%

₩300

Kisco Holdings Co Ltd

28/12/2022

14/04/2023

9.55%

₩600

KMC (Kuei Meng) International Inc

15/03/2023

14/04/2023

4.42%

NT$2.25

Koh Young Technology Inc

28/12/2022

14/04/2023

0.40%

₩140

Kolon Global Corp

28/12/2022

14/04/2023

3.88%

₩399

Kolon Global Corp Pfd Shs Non-Voting

28/12/2022

14/04/2023

3.10%

₩350

Komelon Corp

28/12/2022

14/04/2023

3.65%

₩250

KoMiCo Ltd

28/12/2022

14/04/2023

0.65%

₩250

Korea Ratings Corp

28/12/2022

14/04/2023

8.04%

₩5,100

Kose Holdings Corp ADR

29/12/2022

14/04/2023

2.88%

$0.11

Kpj Healthcare Bhd

20/03/2023

14/04/2023

1.52%

MYR 0.01

Kuraray Co Ltd ADR

29/12/2022

14/04/2023

3.40%

$0.52

Kyongbo Pharmaceutical Co Ltd

28/12/2022

14/04/2023

0.91%

₩50

Kyungbang Co Ltd

28/12/2022

14/04/2023

1.91%

₩125

LG HelloVision

28/12/2022

14/04/2023

0.00%

₩120

Lindeman Asia Investment Corp

28/12/2022

14/04/2023

2.29%

₩28

Link Prop Investment AB

06/04/2023

14/04/2023

5.74%

SEK 2.00

LK Samyang Co Ltd

28/12/2022

14/04/2023

0.00%

₩14

Lotte Innovate

28/12/2022

14/04/2023

3.57%

₩700

Lyons Bancorp Inc

30/03/2023

14/04/2023

3.44%

$0.35

Margun Enerji Uretim Sanayi Ve Ticaret AS Class B

12/04/2023

14/04/2023

0.00%

TRY 0.00

Mecaro Co Ltd

28/12/2022

14/04/2023

0.74%

₩455

MegaStudy Co Ltd

28/12/2022

14/04/2023

10.07%

₩1,050

MegaStudyEdu Co Ltd

28/12/2022

14/04/2023

7.48%

₩2,100

Mekong Fisheries JSC

31/03/2023

14/04/2023

0.00%

₫700

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2023

14/04/2023

2.03%

R$0.46

Middlefield Global Dividend Growers ETF

30/03/2023

14/04/2023

3.16%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/03/2023

14/04/2023

4.29%

CA$0.04

Middlefield Innovation Dividend ETF

30/03/2023

14/04/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

30/03/2023

14/04/2023

11.29%

CA$0.05

Mitsui High-tec Inc

30/01/2023

14/04/2023

1.57%

JP¥9

MK Electron Co Ltd

28/12/2022

14/04/2023

0.41%

₩100

Motorola Solutions Inc Cedear

14/03/2023

14/04/2023

0.00%

ARS 0.04

Mount Logan Capital Inc

03/04/2023

14/04/2023

0.00%

$0.02

Mr. Blue Corp

28/12/2022

14/04/2023

0.00%

₩10

Multicampus Corp

28/12/2022

14/04/2023

5.40%

₩800

MX On Corp

28/12/2022

14/04/2023

1.17%

₩250

Nara Mold & Die Co Ltd

28/12/2022

14/04/2023

3.12%

₩70

Naturel Yenilenebilir Enerji Ticaret

12/04/2023

14/04/2023

0.00%

TRY 0.04

NHN KCP Corp

28/12/2022

14/04/2023

1.64%

₩200

Nice D&B Co Ltd

28/12/2022

14/04/2023

4.11%

₩182

Ningbo Xusheng Group Co Ltd Class A

14/04/2023

2.72%

CN¥0.12

Orca Energy Group Inc Class A

30/03/2023

14/04/2023

1.99%

CA$0.10

Oriola Corp Class A

22/03/2023

14/04/2023

7.94%

€0.06

PanOcean Co Ltd

28/12/2022

14/04/2023

2.88%

₩150

People Co Ltd

19/01/2023

14/04/2023

0.00%

JP¥58

Pharma-Bio Serv Inc

28/03/2023

14/04/2023

13.14%

$0.08

PharmaResearch Co Ltd

28/12/2022

14/04/2023

0.40%

₩889

Powerchip Semiconductor Manufacturing Corp

13/03/2023

14/04/2023

0.00%

NT$0.30

Pulmuone Corp

28/12/2022

14/04/2023

1.03%

₩102

RAM Essential Services Property Fund

30/03/2023

14/04/2023

11.11%

A$0.01

Regis Healthcare Ltd

16/03/2023

14/04/2023

2.94%

A$0.02

Resolution Capital Global Property Securities - Active ETF

03/04/2023

14/04/2023

1.95%

A$0.01

Resonac Holdings Corp ADR

29/12/2022

14/04/2023

0.36%

$0.49

RF Materials Co Ltd

28/12/2022

14/04/2023

0.00%

₩100

RFHIC Corp

28/12/2022

14/04/2023

0.12%

₩100

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/04/2023

14/04/2023

11.91%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

03/04/2023

14/04/2023

3.69%

R$0.40

Sam Hwa Crown and Closure Co Ltd

28/12/2022

14/04/2023

4.62%

₩700

Sam-A Aluminium Co Ltd

28/12/2022

14/04/2023

0.05%

₩250

Samsung C&T Corp Vz

28/12/2022

14/04/2023

1.16%

₩2,605

Samsung Electro-Mechanics Co Ltd

28/12/2022

14/04/2023

0.10%

₩2,100

Samsung Fire & Marine Insurance Co Ltd

28/12/2022

14/04/2023

4.65%

₩13,805

Samsung SDS Co Ltd

28/12/2022

14/04/2023

1.45%

₩3,200

Samt Co Ltd

28/12/2022

14/04/2023

1.55%

₩230

Sang-A-Flontec Co Ltd

28/12/2022

14/04/2023

1.01%

₩200

SD Biosensor Inc

28/12/2022

14/04/2023

2.87%

₩290

Sebitchem Co Ltd

28/12/2022

14/04/2023

0.00%

₩300

SECUVE Co Ltd

28/12/2022

14/04/2023

3.90%

₩125

Seohee Construction Co Ltd

28/12/2022

14/04/2023

4.31%

₩45

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

28/12/2022

14/04/2023

3.72%

₩500

Silla Co Ltd

28/12/2022

14/04/2023

5.54%

₩500

SL Corp

28/12/2022

14/04/2023

3.92%

₩600

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/02/2023

14/04/2023

2.30%

R$0.64

Sound Enhanced Fixed Income ETF

11/04/2023

14/04/2023

0.00%

$0.04

SpareBank 1 Sorost-Norge

31/03/2023

14/04/2023

0.00%

NOK 2.60

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF

30/03/2023

14/04/2023

0.00%

A$0.27

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

30/03/2023

14/04/2023

0.00%

A$0.69

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

30/03/2023

14/04/2023

0.00%

A$0.08

SRG Global Ltd

15/03/2023

14/04/2023

1.75%

A$0.02

Ste Immo et d'Exp de l'Hotel Majestic SA

12/04/2023

14/04/2023

0.00%

€416.00

Sumitomo Heavy Industries Ltd ADR

29/12/2022

14/04/2023

2.68%

$0.08

Sunfun Info Co Ltd

07/03/2023

14/04/2023

5.01%

NT$0.02

Sungdo Engineering & Construction Co Ltd

28/12/2022

14/04/2023

2.77%

₩100

Sungwoo Hitech Co Ltd

28/12/2022

14/04/2023

2.75%

₩100

SurplusGLOBAL Inc

28/12/2022

14/04/2023

0.00%

₩50

Sustainable Real Estate Dividend Fund Units

30/03/2023

14/04/2023

0.00%

CA$0.04

SVB&T Corp

14/03/2023

14/04/2023

1.72%

$0.18

T.S.Investment Corp

28/12/2022

14/04/2023

1.16%

₩10

Telefonaktiebolaget L M Ericsson Cedear

30/03/2023

14/04/2023

0.00%

ARS 0.07

Thanh Cong Textile Garment Investment Trading JSC

30/03/2023

14/04/2023

4.71%

₫488

Titan Mining Corp

30/03/2023

14/04/2023

0.00%

$0.02

Torslanda Property Investment AB

06/04/2023

14/04/2023

0.00%

SEK 0.23

TotalEnergies SE Cedear

20/03/2023

14/04/2023

0.00%

ARS 0.25

Tplex Co Ltd

28/12/2022

14/04/2023

1.75%

₩30

Tree Island Steel Ltd

30/03/2023

14/04/2023

2.62%

CA$0.05

Tyco International PLC Cedear

17/03/2023

14/04/2023

0.00%

ARS 0.18

UniAusschüttung Konservativ A

13/04/2023

14/04/2023

3.80%

€0.25

Vanguard Global Bond Index Fund EUR Hedged Distribution

31/03/2023

14/04/2023

3.56%

€0.44

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

03/04/2023

14/04/2023

13.96%

R$1.20

VenueG Co Ltd

28/12/2022

14/04/2023

1.37%

₩30

Vietnam Electric Cable Corp

28/03/2023

14/04/2023

0.00%

₫2,000

Visang Education Inc

28/12/2022

14/04/2023

4.24%

₩100

Watos Corea Co Ltd

28/12/2022

14/04/2023

0.00%

₩200

Wemade Co Ltd

28/12/2022

14/04/2023

1.65%

₩750

Wiable Corp

28/12/2022

14/04/2023

3.55%

₩50

Wiscom Co Ltd

28/12/2022

14/04/2023

2.65%

₩50

Withtech Inc

28/12/2022

14/04/2023

2.32%

₩100

Wonpoong Corp

28/12/2022

14/04/2023

5.93%

₩200

WOONGJIN THINKBIG Co Ltd

28/12/2022

14/04/2023

18.91%

₩140

Woorim Power Train Solution Co Ltd

28/12/2022

14/04/2023

0.50%

₩100

Xi S&D Inc

28/12/2022

14/04/2023

4.16%

₩300

YG Entertainment Inc

28/12/2022

14/04/2023

0.65%

₩250

Yuyu Pharma Inc

28/12/2022

14/04/2023

2.88%

₩105

Yuyu Pharma Inc Pfd Shs Non-Voting

28/12/2022

14/04/2023

3.35%

₩110

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

28/12/2022

14/04/2023

1.17%

₩110

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