Dividend Calendar 14 April 2023

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On 14 April 2023 528 securities pay a dividend.

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All 528 dividends with pay date on 14 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/03/2023	14/04/2023	5.85%	$0.26
Main Street Capital Corp	05/04/2023	14/04/2023	8.17%	$0.23
W.P. Carey Inc	30/03/2023	14/04/2023	6.00%	$1.07
Mondelez International Inc	30/03/2023	14/04/2023	3.33%	$0.39
Innovative Industrial Properties Inc	30/03/2023	14/04/2023	14.31%	$1.80
Blue Owl Capital Corp	30/03/2023	14/04/2023	11.93%	$0.33
Medtronic PLC	23/03/2023	14/04/2023	3.03%	$0.68
Alexandria Real Estate Equities Inc	30/03/2023	14/04/2023	6.80%	$1.21
Thermo Fisher Scientific Inc	14/03/2023	14/04/2023	0.29%	$0.35
Agree Realty Corp	30/03/2023	14/04/2023	4.90%	$0.24
Trinity Capital Inc	30/03/2023	14/04/2023	12.31%	$0.47
Zurich Insurance Group AG	12/04/2023	14/04/2023	4.91%	CHF 24.00
Starwood Property Trust Inc	30/03/2023	14/04/2023	15.16%	$0.48
Franklin Templeton Inc	30/03/2023	14/04/2023	4.33%	$0.30
Leggett & Platt Inc	14/03/2023	14/04/2023	2.26%	$0.44
UBS Group AG	12/04/2023	14/04/2023	2.16%	CHF 0.50
Keurig Dr Pepper Inc	30/03/2023	14/04/2023	2.69%	$0.20
Stellus Capital Investment Corp BDC	30/03/2023	14/04/2023	13.82%	$0.13
Constellation Software Inc	05/04/2023	14/04/2023	0.18%	$1.00
Hewlett Packard Enterprise Co	16/03/2023	14/04/2023	1.01%	$0.12
Republic Services Inc	31/03/2023	14/04/2023	1.19%	$0.50
ConocoPhillips	28/03/2023	14/04/2023	2.64%	$0.60
Cardinal Energy Ltd	30/03/2023	14/04/2023	5.41%	CA$0.06
Horizon Technology Finance Corp	16/03/2023	14/04/2023	23.46%	$0.11
iShares Swiss Dividend ETF (CH)	12/04/2023	14/04/2023	3.35%	CHF 1.14
Packaging Corp of America	14/03/2023	14/04/2023	2.57%	$1.25
Blackstone Mortgage Trust Inc	30/03/2023	14/04/2023	17.44%	$0.62
Essential Properties Realty Trust Inc	30/03/2023	14/04/2023	5.03%	$0.28
Progressive Corp	05/04/2023	14/04/2023	6.52%	$0.10
Algonquin Power & Utilities Corp	30/03/2023	14/04/2023	5.08%	CA$0.11
Carlyle Secured Lending Inc	30/03/2023	14/04/2023	13.15%	$0.44
Monolithic Power Systems Inc	30/03/2023	14/04/2023	0.70%	$1.00
Essex Property Trust Inc	30/03/2023	14/04/2023	3.91%	$2.31
Broadstone Net Lease Inc	30/03/2023	14/04/2023	6.55%	$0.28
Apollo Commercial Real Estate Finance Inc	30/03/2023	14/04/2023	75.31%	$0.35
Saab AB Class B	06/04/2023	14/04/2023	0.37%	SEK 1.33
Exchange Income Corp	30/03/2023	14/04/2023	2.53%	CA$0.21
NewtekOne Inc	03/04/2023	14/04/2023	6.95%	$0.18
CareTrust REIT Inc	30/03/2023	14/04/2023	4.50%	$0.28
Global X SuperDividend ETF	05/04/2023	14/04/2023	9.11%	$0.23
TotalEnergies SE ADR	20/03/2023	14/04/2023	4.58%	$0.74
Peyto Exploration & Development Corp	30/03/2023	14/04/2023	5.85%	CA$0.11
Cincinnati Financial Corp	16/03/2023	14/04/2023	2.35%	$0.75
Equity Residential	24/03/2023	14/04/2023	4.64%	$0.66
Motorola Solutions Inc	14/03/2023	14/04/2023	1.16%	$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
iShares Core SPI ETF (CH)	12/04/2023	14/04/2023	2.54%	CHF 0.84
Unicaja Banco SA	12/04/2023	14/04/2023	5.85%	€0.05
KKR Real Estate Finance Trust Inc	30/03/2023	14/04/2023	6.68%	$0.43
The York Water Co	27/02/2023	14/04/2023	3.04%	$0.20
Advanced Flower Capital Inc	30/03/2023	14/04/2023	6.40%	$0.56
Telia Company AB	06/04/2023	14/04/2023	4.50%	SEK 0.50
Americold Realty Trust Inc	30/03/2023	14/04/2023	6.60%	$0.22
National Fuel Gas Co	30/03/2023	14/04/2023	2.87%	$0.48
Ralph Lauren Corp Class A	30/03/2023	14/04/2023	1.06%	$0.75
Mobilezone Holding AG	12/04/2023	14/04/2023	7.42%	CHF 0.90
Sienna Senior Living Inc	30/03/2023	14/04/2023	4.74%	CA$0.08
Johnson Controls International PLC Registered Shares	17/03/2023	14/04/2023	1.09%	$0.36
goeasy Ltd	30/03/2023	14/04/2023	1.48%	CA$0.96
EastGroup Properties Inc	30/03/2023	14/04/2023	3.70%	$1.25
PT Bank Central Asia Tbk	29/03/2023	14/04/2023	6.84%	IDR 170
Steel Dynamics Inc	30/03/2023	14/04/2023	0.93%	$0.43
Dentsply Sirona Inc	30/03/2023	14/04/2023	0.00%	$0.14
NewLake Capital Partners Inc	30/03/2023	14/04/2023	12.48%	$0.39
Pizza Pizza Royalty Corp	30/03/2023	14/04/2023	7.57%	CA$0.07
iShares SMI ETF (CH)	12/04/2023	14/04/2023	2.02%	CHF 0.54
Curtiss-Wright Corp	30/03/2023	14/04/2023	0.21%	$0.19
Timbercreek Financial Corp	30/03/2023	14/04/2023	13.21%	CA$0.06
Guess Inc	28/03/2023	14/04/2023	0.00%	$0.23
Canoe EIT Income Fund	21/03/2023	14/04/2023	6.77%	CA$0.10
Chemring Group PLC	23/03/2023	14/04/2023	1.50%	£0.04
Global X SuperDividend REIT ETF	05/04/2023	14/04/2023	9.26%	$0.14
San Juan Basin Royalty Trust	30/03/2023	14/04/2023	0.00%	$0.41
OR Royalties Inc	30/03/2023	14/04/2023	0.74%	CA$0.06
Chicago Atlantic Real Estate Finance Inc	30/03/2023	14/04/2023	21.88%	$0.47
Nexus Industrial REIT	30/03/2023	14/04/2023	8.65%	CA$0.05
Cross Timbers Royalty Trust	30/03/2023	14/04/2023	5.18%	$0.18
Lincoln Electric Holdings Inc	30/03/2023	14/04/2023	1.33%	$0.64
Lennox International Inc	30/03/2023	14/04/2023	1.55%	$1.06
Samsung Electronics Co Ltd	28/12/2022	14/04/2023	0.79%	₩361
Equity Lifestyle Properties Inc	30/03/2023	14/04/2023	3.73%	$0.45
Dream Industrial Real Estate Investment Trust	30/03/2023	14/04/2023	5.52%	CA$0.06
Four Corners Property Trust Inc	30/03/2023	14/04/2023	7.19%	$0.34
Vital Infrastructure Property Trust	30/03/2023	14/04/2023	6.97%	CA$0.07
Cochlear Ltd	21/03/2023	14/04/2023	2.64%	A$1.55
Decisive Dividend Corp	30/03/2023	14/04/2023	6.80%	CA$0.04
Regal Rexnord Corp	30/03/2023	14/04/2023	0.89%	$0.35
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	6.08%	CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/03/2023	14/04/2023	9.26%	$0.56
American Vanguard Corp	23/03/2023	14/04/2023	0.00%	$0.03
Broadmark Realty Capital Inc	30/03/2023	14/04/2023	0.00%	$0.04
Primoris Services Corp	30/03/2023	14/04/2023	0.43%	$0.06
QBE Insurance Group Ltd	06/03/2023	14/04/2023	4.29%	A$0.30
Global X SuperDividend U.S. ETF	05/04/2023	14/04/2023	6.68%	$0.10
Orca Energy Group Inc	30/03/2023	14/04/2023	63.14%	CA$0.10
Tamarack Valley Energy Ltd	30/03/2023	14/04/2023	1.08%	CA$0.01
E Split Corp - Class A	30/03/2023	14/04/2023	10.50%	CA$0.13
Grupo Aval Acciones y Valores SA ADR	12/04/2023	14/04/2023	3.56%	$0.02
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	28/03/2023	14/04/2023	11.76%	IDR 196
Telefonaktiebolaget L M Ericsson ADR	30/03/2023	14/04/2023	3.02%	$0.13
KBR Inc	14/03/2023	14/04/2023	1.81%	$0.14
PermRock Royalty Trust Units	30/03/2023	14/04/2023	10.51%	$0.05
Claros Mortgage Trust Inc	30/03/2023	14/04/2023	0.00%	$0.37
First National Financial Corp	30/03/2023	14/04/2023	0.00%	CA$0.20
Granite Real Estate Investment Trust Unit	30/03/2023	14/04/2023	4.25%	CA$0.27
Real Estate Split Corp - Class A	30/03/2023	14/04/2023	18.40%	CA$0.13
Galliford Try Holdings PLC	16/03/2023	14/04/2023	3.67%	£0.03
i3 Energy PLC	23/03/2023	14/04/2023	0.00%	£0.00
Paramount Group Inc	30/03/2023	14/04/2023	0.00%	$0.08
Franchise Group Inc Class A	30/03/2023	14/04/2023	0.00%	$0.63
Permianville Royalty Trust	30/03/2023	14/04/2023	11.82%	$0.02
Premium Brands Holdings Corp	30/03/2023	14/04/2023	4.75%	CA$0.77
RFA Financial Inc	30/03/2023	14/04/2023	5.55%	CA$0.15
Kite Realty Group Trust	05/04/2023	14/04/2023	4.85%	$0.24
Thermador Groupe SA	12/04/2023	14/04/2023	3.26%	€2.08
ESR-REIT	23/02/2023	14/04/2023	11.40%	SGD 0.04
Global X MSCI SuperDividend Emerging Markets ETF	05/04/2023	14/04/2023	4.95%	$0.15
Permian Basin Royalty Trust	30/03/2023	14/04/2023	0.70%	$0.02
Fonterra Shareholders Fund	22/03/2023	14/04/2023	26.10%	NZ$0.10
Super Retail Group Ltd	08/03/2023	14/04/2023	4.76%	A$0.34
Korn Ferry	27/03/2023	14/04/2023	3.28%	$0.15
MS Emerging Markets Debt Fund	30/03/2023	14/04/2023	8.61%	$0.16
PrairieSky Royalty Ltd	30/03/2023	14/04/2023	3.13%	CA$0.24
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2023	14/04/2023	1.45%	€0.59
Global X Alternative Income ETF	05/04/2023	14/04/2023	8.15%	$0.07
Global X MSCI SuperDividend EAFE ETF	05/04/2023	14/04/2023	4.80%	$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/03/2023	14/04/2023	6.20%	CA$0.17
Samsung SDI Co Ltd	28/12/2022	14/04/2023	0.00%	₩1,006
Global X SuperIncome Preferred ETF	05/04/2023	14/04/2023	6.85%	$0.06
AH Realty Trust Inc Series A	31/03/2023	14/04/2023	8.72%	$0.42
Cousins Properties Inc	04/04/2023	14/04/2023	4.63%	$0.32
Douglas Emmett Inc	30/03/2023	14/04/2023	7.88%	$0.19
Eagle Materials Inc	16/03/2023	14/04/2023	0.59%	$0.25
Alvopetro Energy Ltd	30/03/2023	14/04/2023	8.34%	$0.14
Fulton Financial Corp	31/03/2023	14/04/2023	3.57%	$0.15
Granite Construction Inc	30/03/2023	14/04/2023	0.48%	$0.13
iShares SLI ETF (CH)	12/04/2023	14/04/2023	2.21%	CHF 1.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2023	14/04/2023	3.84%	A$0.69
REV Group Inc	30/03/2023	14/04/2023	0.00%	$0.05
Valmont Industries Inc	30/03/2023	14/04/2023	0.74%	$0.60
Vulcabras SA Shs Voting	04/04/2023	14/04/2023	0.00%	R$0.08
Global X U.S. Preferred ETF	05/04/2023	14/04/2023	6.87%	$0.11
Samsung Electronics Co Ltd Vz	28/12/2022	14/04/2023	1.02%	₩362
Steelcase Inc Class A	04/04/2023	14/04/2023	0.00%	$0.10
CES Energy Solutions Corp	30/03/2023	14/04/2023	1.19%	CA$0.02
Designer Brands Inc Class A	30/03/2023	14/04/2023	3.11%	$0.05
Kimball International Inc Class B	23/03/2023	14/04/2023	0.00%	$0.09
L E Lundbergforetagen AB Class B	06/04/2023	14/04/2023	0.86%	SEK 4.00
Shinhan Financial Group Co Ltd ADR	29/12/2022	14/04/2023	2.44%	$0.65
Crombie Real Estate Investment Trust	30/03/2023	14/04/2023	5.68%	CA$0.07
Hugoton Royalty Trust	30/03/2023	14/04/2023	0.00%	$0.12
Oriola Corp Class B	22/03/2023	14/04/2023	4.03%	€0.06
Palace Capital PLC	23/03/2023	14/04/2023	3.14%	£0.04
Parkland Corp	21/03/2023	14/04/2023	0.00%	CA$0.34
Spin Master Corp Shs	30/03/2023	14/04/2023	2.27%	CA$0.06
Xenia Hotels & Resorts Inc	30/03/2023	14/04/2023	3.00%	$0.10
Ag Growth International Inc	30/03/2023	14/04/2023	0.00%	CA$0.15
American Hotel Income Properties REIT LP	30/03/2023	14/04/2023	0.00%	$0.02
Carmignac Portfolio Patrimoine A EUR Minc	13/04/2023	14/04/2023	4.72%	€0.28
Cash Converters International Ltd Shs Dividend Access Fully Paid	23/03/2023	14/04/2023	7.69%	A$0.01
Morgan Stanley Emerging Markets Domestic Fund	30/03/2023	14/04/2023	15.57%	$0.08
Big Banc Split Corp	30/03/2023	14/04/2023	1.70%	CA$0.07
Doman Building Materials Group Ltd	30/03/2023	14/04/2023	5.17%	CA$0.14
KD Chem Co Ltd	28/12/2022	14/04/2023	5.40%	₩430
Richards Group Inc	30/03/2023	14/04/2023	4.57%	CA$0.11
Sonic Automotive Inc Class A	14/03/2023	14/04/2023	2.72%	$0.28
Urstadt Biddle Properties Inc	31/03/2023	14/04/2023	0.00%	$0.23
Alerus Financial Corp	14/03/2023	14/04/2023	2.92%	$0.18
Biogena Group Invest AG	12/04/2023	14/04/2023	0.00%	€0.05
Chelverton UK Dividend Trust	30/03/2023	14/04/2023	7.04%	£0.03
Element Fleet Management Corp	30/03/2023	14/04/2023	3.01%	CA$0.10
Enerjisa Enerji AS	12/04/2023	14/04/2023	4.61%	TRY 2.30
Fonterra Co-operative Group Ltd	22/03/2023	14/04/2023	12.95%	NZ$0.07
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	03/04/2023	14/04/2023	12.87%	R$1.22
Middlefield Real Estate Dividend ETF	30/03/2023	14/04/2023	7.17%	CA$0.08
TCW Strategic Income	30/03/2023	14/04/2023	8.12%	$0.06
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	03/04/2023	14/04/2023	11.40%	$0.55
Craneware PLC	23/03/2023	14/04/2023	2.85%	£0.13
Global X S&P 500 Quality Dividend ETF	05/04/2023	14/04/2023	2.66%	$0.09
Global X Variable Rate Preferred ETF	05/04/2023	14/04/2023	7.32%	$0.13
Lindsay Australia Ltd	30/03/2023	14/04/2023	5.51%	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	8.77%	A$0.05
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/03/2023	14/04/2023	8.35%	$0.53
Source Rock Royalties Ltd	30/03/2023	14/04/2023	7.28%	CA$0.02
Tenaga Nasional Bhd	30/03/2023	14/04/2023	4.08%	MYR 0.26
Vox Royalty Corp	30/03/2023	14/04/2023	1.26%	$0.01
Woori Financial Group Inc	28/12/2022	14/04/2023	4.47%	₩980
Zug Estates Holding AG Class B	12/04/2023	14/04/2023	2.20%	CHF 41.00
Acadia Realty Trust	30/03/2023	14/04/2023	4.33%	$0.18
Alico Inc	30/03/2023	14/04/2023	0.53%	$0.05
CI Financial Corp	30/03/2023	14/04/2023	0.00%	CA$0.18
ESAB Corp	30/03/2023	14/04/2023	0.76%	$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	03/04/2023	14/04/2023	2.31%	R$1.70
K-Bro Linen Inc	30/03/2023	14/04/2023	2.94%	CA$0.10
Limoneira Co	03/04/2023	14/04/2023	0.00%	$0.08
PT Bank Tabungan Negara (Persero) Tbk	29/03/2023	14/04/2023	0.00%	IDR 43
Rovio Entertainment Corp	04/04/2023	14/04/2023	0.00%	€0.13
Samsung Fire & Marine Insurance Co Ltd	28/12/2022	14/04/2023	3.33%	₩13,800
Samsung SDI Co Ltd Vz	28/12/2022	14/04/2023	0.00%	₩1,080
CHEIL Worldwide Inc	28/12/2022	14/04/2023	6.31%	₩1,150
Civmec Ltd	29/03/2023	14/04/2023	3.81%	A$0.02
Empiric Student Property PLC	30/03/2023	14/04/2023	0.00%	£0.01
Gamehost Inc	30/03/2023	14/04/2023	0.00%	CA$0.03
High Arctic Energy Services Inc - New	30/03/2023	14/04/2023	0.00%	CA$0.02
Interface Inc	30/03/2023	14/04/2023	0.46%	$0.01
LG Uplus Corp	28/12/2022	14/04/2023	4.38%	₩400
Morguard North American Residential Real Estate Investment Trust	30/03/2023	14/04/2023	5.56%	CA$0.06
Morguard Real Estate Investment Trust	30/03/2023	14/04/2023	3.34%	CA$0.02
Mount Logan Capital Inc	03/04/2023	14/04/2023	6.29%	$0.02
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	30/03/2023	14/04/2023	14.83%	$0.39
S-1 Corp	28/12/2022	14/04/2023	3.28%	₩2,500
Samsung Life Insurance Co Ltd	28/12/2022	14/04/2023	2.22%	₩3,000
Shimano Inc ADR	29/12/2022	14/04/2023	1.93%	$0.11
SoFi Weekly Income ETF	12/04/2023	14/04/2023	0.00%	$0.07
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2023	14/04/2023	7.15%	A$0.41
Tornos Holding AG	12/04/2023	14/04/2023	0.00%	CHF 0.30
Vanguard Global Stock Index Fund USD Dist	31/03/2023	14/04/2023	1.15%	$0.55
Aboitiz Power Corp ADR	15/03/2023	14/04/2023	6.32%	$0.69
AmorePacific Corp	28/12/2022	14/04/2023	0.89%	₩680
Bank Muscat (SAOG) DR	31/03/2023	14/04/2023	8.88%	$0.16
BayCom Corp	09/03/2023	14/04/2023	3.87%	$0.10
Canlan Ice Sports Corp	30/03/2023	14/04/2023	4.05%	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	5.37%	TRY 0.36
Equity Bancshares Inc A	30/03/2023	14/04/2023	1.94%	$0.10
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	06/04/2023	14/04/2023	4.02%	R$8.25
Misto Holdings Corp	28/12/2022	14/04/2023	5.36%	₩750
NRC Health Class A	30/03/2023	14/04/2023	3.96%	$0.12
Pollard Banknote Ltd	30/03/2023	14/04/2023	1.19%	CA$0.04
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/03/2023	14/04/2023	5.69%	CA$0.13
Rumänien, Republik 2,75% 21/41	13/04/2023	14/04/2023	4.25%	€0.03
Samsung C&T Corp	28/12/2022	14/04/2023	0.98%	₩2,323
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/03/2023	14/04/2023	8.81%	$0.56
Sodas Sodyum Sanayii AS	12/04/2023	14/04/2023	0.00%	TRY 0.12
Suominen Oyj	04/04/2023	14/04/2023	0.00%	€0.06
Titan Mining Corp	30/03/2023	14/04/2023	0.00%	$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/04/2023	14/04/2023	6.02%	€0.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/04/2023	14/04/2023	0.00%	$0.57
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/04/2023	14/04/2023	3.97%	$3.00
UniAusschüttung Konservativ net A	13/04/2023	14/04/2023	3.72%	€0.25
Vanguard Global Small-Cap Index Fund GBP Dist	31/03/2023	14/04/2023	1.50%	£1.45
Aberdeen UK Smaller Cos Growth Trust PLC	16/03/2023	14/04/2023	2.59%	£0.03
Amorepacific Holdings Pfd. Shs -1- Non-Voting	28/12/2022	14/04/2023	3.76%	₩210
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2023	14/04/2023	2.73%	$0.00
Anglogold Ashanti Ltd BRDR	16/03/2023	14/04/2023	0.00%	R$0.17
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	16.12%	R$0.86
Chubb Ltd BRDR	16/03/2023	14/04/2023	1.10%	R$0.17
Chugai Pharmaceutical Co Ltd ADR	29/12/2022	14/04/2023	3.33%	$0.15
Commercial International Bank (Egypt) CIB DR	31/03/2023	14/04/2023	4.93%	$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
Daou Technology Inc	28/12/2022	14/04/2023	5.12%	₩600
DRB Holding Co Ltd	28/12/2022	14/04/2023	2.03%	₩40
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	13.31%	R$0.95
Fundo de Investimento Imobiliario Caixa Cedae	03/04/2023	14/04/2023	13.96%	R$0.42
Genting Malaysia Bhd	20/03/2023	14/04/2023	5.51%	MYR 0.09
Global X Emerging Markets Bond ETF	05/04/2023	14/04/2023	5.80%	$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	2.23%	₩100
IDOX PLC	30/03/2023	14/04/2023	0.00%	£0.01
Innofactor Oyj	04/04/2023	14/04/2023	0.00%	€0.06
KCC Corp	28/12/2022	14/04/2023	3.50%	₩7,000
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	03/04/2023	14/04/2023	11.77%	R$0.11
Largan Precision Co Ltd	16/03/2023	14/04/2023	1.46%	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	7.99%	AED 0.23
Rumänien, Republik 2% 21/33	13/04/2023	14/04/2023	2.49%	€0.02
Samsung Electro-Mechanics Co Ltd Vz	28/12/2022	14/04/2023	0.59%	₩2,150
Softchoice Corp	30/03/2023	14/04/2023	0.00%	CA$0.11
Sound Equity Dividend Income ETF	11/04/2023	14/04/2023	3.07%	$0.03
STS Global Income & Growth Trust PLC	23/03/2023	14/04/2023	3.77%	£0.01
Tekfen Holding AS	12/04/2023	14/04/2023	0.16%	TRY 1.41
Totens Sparebank	31/03/2023	14/04/2023	0.00%	NOK 11.00
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	11/04/2023	14/04/2023	7.94%	$0.44
UMP Healthcare Holdings Ltd	20/03/2023	14/04/2023	7.00%	HK$0.02
Vita Life Sciences Ltd	17/03/2023	14/04/2023	5.02%	A$0.03
Aboitiz Equity Ventures Inc ADR	15/03/2023	14/04/2023	3.99%	$0.27
AGC Inc ADR	29/12/2022	14/04/2023	3.88%	$0.16
Alaska Power & Telephone Co	30/03/2023	14/04/2023	1.96%	$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	3.09%	₩685
Amorepacific Holdings	28/12/2022	14/04/2023	1.56%	₩205
Amorepacific Holdings	28/12/2022	14/04/2023	3.25%	₩667
Ampol Ltd ADR	02/03/2023	14/04/2023	5.60%	$2.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/04/2023	14/04/2023	5.14%	€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	0.50%	₩250
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	03/04/2023	14/04/2023	16.49%	R$1.46
BB Fundo Invest Imobiliario Progressivo	03/04/2023	14/04/2023	47.96%	R$27.09
BGF Co Ltd	28/12/2022	14/04/2023	3.61%	₩110
BGF Retail Co Ltd	28/12/2022	14/04/2023	3.04%	₩4,100
Boa Vista Servicos SA	22/12/2022	14/04/2023	0.00%	R$0.22
Brainzcompany Co Ltd	28/12/2022	14/04/2023	5.10%	₩60
Bridgetec Corp	28/12/2022	14/04/2023	4.86%	₩150
Canon Inc BRDR	28/12/2022	14/04/2023	0.00%	R$1.97
Canterbury Park Holding Corp	30/03/2023	14/04/2023	1.76%	$0.07
CETIN Group N.V. 3,125% 22/27	13/04/2023	14/04/2023	3.13%	€0.03
Changhae Ethanol Co Ltd	28/12/2022	14/04/2023	6.47%	₩500
Citizens Bancorp of Virginia Inc	31/03/2023	14/04/2023	2.98%	$0.26
Civmec Singapore Ltd	29/03/2023	14/04/2023	3.74%	SGD 0.02
CNB Community Bancorp Inc	30/03/2023	14/04/2023	3.10%	$0.29
Cntus Co Ltd	28/12/2022	14/04/2023	3.50%	₩140
Commercial International Bank (Egypt) CIB ADR	31/03/2023	14/04/2023	5.38%	$0.02
Commercial International Bank (Egypt) CIB DR	31/03/2023	14/04/2023	5.04%	$0.02
Creas F&C Co Ltd	28/12/2022	14/04/2023	7.10%	₩243
CTK Co Ltd	28/12/2022	14/04/2023	5.19%	₩50
Cymechs Inc	28/12/2022	14/04/2023	1.71%	₩300
Dae Hwa Pharm Co Ltd	28/12/2022	14/04/2023	1.43%	₩100
Daegu Department Store	28/12/2022	14/04/2023	0.00%	₩50
Daehan Nupharm Co Ltd	28/12/2022	14/04/2023	1.92%	₩100
Daejoo Electronic Materials Co Ltd	28/12/2022	14/04/2023	0.12%	₩100
Daewon Co Ltd	28/12/2022	14/04/2023	6.97%	₩300
DAOL Investment & Securities Co Ltd	28/12/2022	14/04/2023	6.58%	₩150
DB Securities Co Ltd	28/12/2022	14/04/2023	5.73%	₩170
Delhi Bank Corp	30/03/2023	14/04/2023	2.00%	$0.09
Delta Asia International Corp	15/03/2023	14/04/2023	0.34%	NT$0.70
Dentium Co Ltd	28/12/2022	14/04/2023	1.52%	₩300
Dong-Ah Geological Engineering Co Ltd	28/12/2022	14/04/2023	3.17%	₩500
Dongyang E&P Inc	28/12/2022	14/04/2023	2.79%	₩300
DoubleUGames Co Ltd	28/12/2022	14/04/2023	2.15%	₩500
DRB Industrial Co Ltd	28/12/2022	14/04/2023	2.80%	₩120
Duksung Co Ltd	28/12/2022	14/04/2023	3.48%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2022	14/04/2023	2.30%	₩50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	30/03/2023	14/04/2023	6.69%	CA$0.13
Eagon Holdings Co Ltd	28/12/2022	14/04/2023	2.10%	₩50
Echomarketing Co Ltd	28/12/2022	14/04/2023	0.00%	₩90
ELC Co Ltd	28/12/2022	14/04/2023	3.17%	₩300
Elentec Co Ltd	28/12/2022	14/04/2023	1.55%	₩150
Elsoft Research Bhd	30/03/2023	14/04/2023	4.92%	MYR 0.02
Embelton Ltd	16/03/2023	14/04/2023	4.26%	A$0.10
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	12/04/2023	14/04/2023	3.14%	TRY 0.24
ERSTE Global Income Aq	13/04/2023	14/04/2023	4.12%	€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	5.86%	₩170
Eugene Investment & Securities Co Ltd	28/12/2022	14/04/2023	4.85%	₩60
Eugene Technology Co Ltd	28/12/2022	14/04/2023	0.18%	₩270
European Investment Bank (EIB) 1% 16/32	13/04/2023	14/04/2023	1.14%	€0.01
Fcn Banc Corp Shs CDT	28/03/2023	14/04/2023	3.94%	$0.38
Findev Inc	28/03/2023	14/04/2023	13.94%	CA$0.01
Fine Digital Inc	28/12/2022	14/04/2023	1.80%	₩50
First Farmers Financial Corp	30/03/2023	14/04/2023	2.89%	$0.23
FM Global Logistics Holdings Bhd	30/03/2023	14/04/2023	7.76%	MYR 0.01
FNS Tech Co Ltd	28/12/2022	14/04/2023	2.58%	₩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	06/04/2023	14/04/2023	9.25%	R$0.74
Fundo Invest Imobiliario Shopping Patio Higienopolis	03/04/2023	14/04/2023	6.27%	R$3.40
Fundo Invest Imobiliario The One	06/04/2023	14/04/2023	0.00%	R$0.98
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	03/04/2023	14/04/2023	13.13%	R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/04/2023	14/04/2023	12.15%	R$0.10
GC Cell Corp	28/12/2022	14/04/2023	0.00%	₩350
Genesem Inc	28/12/2022	14/04/2023	0.58%	₩50
Genoray Co Ltd	28/12/2022	14/04/2023	6.40%	₩160
Geumhwa PSC Co Ltd	28/12/2022	14/04/2023	4.99%	₩1,300
Ghost Studio Co Ltd Korean Depository Receipts	28/12/2022	14/04/2023	5.83%	₩90
Global X Interest Rate Volatility & Inflation Hedge ETF	05/04/2023	14/04/2023	4.78%	$0.06
Golfzon Holdings Co Ltd	28/12/2022	14/04/2023	3.44%	₩163
Hana Pharm Co Ltd	28/12/2022	14/04/2023	3.13%	₩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	1.01%	₩30
Hankuk Package Co Ltd	28/12/2022	14/04/2023	3.79%	₩35
Hansol PNS Co Ltd	28/12/2022	14/04/2023	0.00%	₩25
Healthcare Special Opportunities Fund	30/03/2023	14/04/2023	3.63%	CA$0.06
Highlight Tech Corp	15/03/2023	14/04/2023	2.75%	NT$3.38
Hocking Valley Bancshares	30/03/2023	14/04/2023	2.83%	$0.13
Hotel Shilla Co Ltd	28/12/2022	14/04/2023	0.00%	₩200
HS Hwasung	28/12/2022	14/04/2023	7.08%	₩500
Huangshan Novel Co Ltd Class A	14/04/2023	14/04/2023	4.80%	CN¥0.40
Husteel Co Ltd	28/12/2022	14/04/2023	0.00%	₩350
Hwangkum Steel & Technology Co Ltd	28/12/2022	14/04/2023	2.75%	₩200
HY-LOK Corp	28/12/2022	14/04/2023	3.90%	₩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	4.71%	₩80
IF Bancorp Inc	23/03/2023	14/04/2023	0.00%	$0.20
Ildong Holdings Co Ltd	28/12/2022	14/04/2023	1.69%	₩100
Iljin Power Co Ltd	28/12/2022	14/04/2023	3.09%	₩330
Iluka Resources Ltd ADR	03/03/2023	14/04/2023	1.17%	$0.67
iMarketKorea Inc	28/12/2022	14/04/2023	7.33%	₩150
Incar Financial Service Co Ltd	28/12/2022	14/04/2023	3.90%	₩60
INDUS Realty Trust Inc	30/03/2023	14/04/2023	0.00%	$0.18
Innoax Co Ltd	28/12/2022	14/04/2023	5.23%	₩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	3.44%	$0.22
Israel Discount Bank Ltd ADR	23/03/2023	14/04/2023	4.57%	$0.42
JC Chemical Co Ltd	28/12/2022	14/04/2023	1.43%	₩160
Jinsung T E C	28/12/2022	14/04/2023	2.87%	₩300
JR Global REIT	28/12/2022	14/04/2023	0.00%	₩190
K-Ensol Co Ltd	28/12/2022	14/04/2023	0.00%	₩300
KC Feed Co Ltd	28/12/2022	14/04/2023	7.50%	₩50
KCTech Co Ltd	28/12/2022	14/04/2023	0.43%	₩250
Kenanga Investment Bank Bhd	04/04/2023	14/04/2023	7.87%	MYR 0.06
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/03/2023	14/04/2023	3.62%	R$3.93
Kinea Crédito Agro Fiagro Imobiliário	03/04/2023	14/04/2023	12.21%	R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII	03/04/2023	14/04/2023	12.13%	R$1.30
Kinea Indices Precos Fundo Investimento Imobiliario - FII	03/04/2023	14/04/2023	9.10%	R$1.05
KISCO Corp	28/12/2022	14/04/2023	7.25%	₩300
Kisco Holdings Co Ltd	28/12/2022	14/04/2023	10.56%	₩600
KMC (Kuei Meng) International Inc	15/03/2023	14/04/2023	4.21%	NT$2.25
Koh Young Technology Inc	28/12/2022	14/04/2023	0.54%	₩140
Kolon Global Corp	28/12/2022	14/04/2023	5.73%	₩399
Kolon Global Corp Pfd Shs Non-Voting	28/12/2022	14/04/2023	4.60%	₩350
Komelon Corp	28/12/2022	14/04/2023	3.30%	₩250
KoMiCo Ltd	28/12/2022	14/04/2023	1.14%	₩100
Korea Ratings Corp	28/12/2022	14/04/2023	8.24%	₩5,100
Kose Holdings Corp ADR	29/12/2022	14/04/2023	2.72%	$0.11
Kpj Healthcare Bhd	20/03/2023	14/04/2023	1.88%	MYR 0.01
Kuraray Co Ltd ADR	29/12/2022	14/04/2023	3.42%	$0.52
Kyongbo Pharmaceutical Co Ltd	28/12/2022	14/04/2023	0.95%	₩50
Kyungbang Co Ltd	28/12/2022	14/04/2023	2.03%	₩125
LG HelloVision	28/12/2022	14/04/2023	0.00%	₩120
Lindeman Asia Investment Corp	28/12/2022	14/04/2023	2.51%	₩28
Link Prop Investment AB	06/04/2023	14/04/2023	6.43%	SEK 2.00
LK Samyang Co Ltd	28/12/2022	14/04/2023	0.00%	₩360
Lotte Innovate	28/12/2022	14/04/2023	4.01%	₩700
Lyons Bancorp Inc	30/03/2023	14/04/2023	3.17%	$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	1.05%	₩455
MegaStudy Co Ltd	28/12/2022	14/04/2023	10.64%	₩1,050
MegaStudyEdu Co Ltd	28/12/2022	14/04/2023	7.64%	₩2,100
Mekong Fisheries JSC	31/03/2023	14/04/2023	4.05%	₫700
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2023	14/04/2023	1.60%	R$0.31
Middlefield Global Dividend Growers ETF	30/03/2023	14/04/2023	3.23%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/03/2023	14/04/2023	4.58%	CA$0.04
Middlefield Innovation Dividend ETF	30/03/2023	14/04/2023	3.37%	CA$0.03
Middlefield US Equity Dividend ETF	30/03/2023	14/04/2023	11.02%	CA$0.05
Mineral Resources Ltd ADR	08/03/2023	14/04/2023	2.28%	$0.80
Minto Apartment REIT	30/03/2023	14/04/2023	3.02%	CA$0.04
Mitsui High-tec Inc	30/01/2023	14/04/2023	2.07%	JP¥9
MK Electron Co Ltd	28/12/2022	14/04/2023	0.87%	₩100
Motorola Solutions Inc Cedear	14/03/2023	14/04/2023	1.08%	$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%	₩50
Multicampus Corp	28/12/2022	14/04/2023	6.19%	₩800
MX On Corp	28/12/2022	14/04/2023	1.57%	₩250
Nara Mold & Die Co Ltd	28/12/2022	14/04/2023	3.65%	₩70
Naturel Yenilenebilir Enerji Ticaret	12/04/2023	14/04/2023	0.00%	TRY 0.04
New Zealand, Government of... 3,5% 15/33	13/04/2023	14/04/2023	3.76%	NZ$0.02
NHN KCP Corp	28/12/2022	14/04/2023	2.04%	₩200
Nice D&B Co Ltd	28/12/2022	14/04/2023	3.51%	₩182
Ningbo Xusheng Group Co Ltd Class A	14/04/2023	14/04/2023	1.47%	CN¥0.12
Norrhydro Group Oyj	04/04/2023	14/04/2023	1.72%	€0.03
Northern Trust Core Bond ETF	10/04/2023	14/04/2023	4.10%	$0.06
Orca Energy Group Inc Class A	30/03/2023	14/04/2023	2.96%	CA$0.10
Oriola Corp Class A	22/03/2023	14/04/2023	0.00%	€0.06
PanOcean Co Ltd	28/12/2022	14/04/2023	2.23%	₩150
People Co Ltd	19/01/2023	14/04/2023	0.00%	JP¥58
Pharma-Bio Serv Inc	28/03/2023	14/04/2023	17.81%	$0.08
PharmaResearch Co Ltd	28/12/2022	14/04/2023	0.38%	₩889
Portugal, Republik 4,125% 17/27	13/04/2023	14/04/2023	4.10%	€0.04
Powerchip Semiconductor Manufacturing Corp	13/03/2023	14/04/2023	0.68%	NT$0.30
PT Freeport Indonesia 4,763% 22/27	13/04/2023	14/04/2023	4.79%	$0.02
PT Freeport Indonesia 5,315% 22/32	13/04/2023	14/04/2023	5.56%	$0.03
Pulmuone Corp	28/12/2022	14/04/2023	1.19%	₩102
RAM Essential Services Property Fund	30/03/2023	14/04/2023	9.05%	A$0.01
Ramsay Health Care Ltd ADR	03/03/2023	14/04/2023	1.59%	$0.08
Regis Healthcare Ltd	16/03/2023	14/04/2023	4.18%	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	0.37%	$0.49
RF Materials Co Ltd	28/12/2022	14/04/2023	0.00%	₩100
RFHIC Corp	28/12/2022	14/04/2023	0.21%	₩100
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/04/2023	14/04/2023	12.52%	R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	03/04/2023	14/04/2023	4.46%	R$0.40
Sam Hwa Crown and Closure Co Ltd	28/12/2022	14/04/2023	4.19%	₩700
Sam-A Aluminium Co Ltd	28/12/2022	14/04/2023	0.03%	₩250
Samsung C&T Corp Vz	28/12/2022	14/04/2023	1.47%	₩2,605
Samsung Electro-Mechanics Co Ltd	28/12/2022	14/04/2023	0.20%	₩2,100
Samsung Fire & Marine Insurance Co Ltd	28/12/2022	14/04/2023	5.12%	₩13,805
Samsung SDS Co Ltd	28/12/2022	14/04/2023	1.60%	₩3,200
Samt Co Ltd	28/12/2022	14/04/2023	2.93%	₩230
Sang-A-Flontec Co Ltd	28/12/2022	14/04/2023	1.26%	₩200
SD Biosensor Inc	28/12/2022	14/04/2023	2.95%	₩290
Sebitchem Co Ltd	28/12/2022	14/04/2023	0.00%	₩300
SECUVE Co Ltd	28/12/2022	14/04/2023	3.75%	₩125
Seohee Construction Co Ltd	28/12/2022	14/04/2023	4.54%	₩45
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	28/12/2022	14/04/2023	3.90%	₩500
Silla Co Ltd	28/12/2022	14/04/2023	5.56%	₩500
Skanska AB ADR	30/03/2023	14/04/2023	5.60%	$0.72
SL Corp	28/12/2022	14/04/2023	5.71%	₩600
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/02/2023	14/04/2023	2.41%	R$0.60
Smith & Nephew PLC 2,032% 20/30	13/04/2023	14/04/2023	2.32%	$0.01
Sound Enhanced Fixed Income ETF	11/04/2023	14/04/2023	5.75%	$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	4.49%	A$0.27
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	30/03/2023	14/04/2023	3.96%	A$0.69
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/03/2023	14/04/2023	3.10%	A$0.08
SRG Global Ltd	15/03/2023	14/04/2023	2.29%	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	2.55%	$0.08
Sunfun Info Co Ltd	07/03/2023	14/04/2023	3.26%	NT$0.02
Sungdo Engineering & Construction Co Ltd	28/12/2022	14/04/2023	3.58%	₩100
Sungwoo Hitech Co Ltd	28/12/2022	14/04/2023	3.56%	₩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	1.73%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/03/2023

14/04/2023

5.85%

$0.26

Main Street Capital Corp

05/04/2023

14/04/2023

8.17%

$0.23

W.P. Carey Inc

30/03/2023

14/04/2023

6.00%

$1.07

Mondelez International Inc

30/03/2023

14/04/2023

3.33%

$0.39

Innovative Industrial Properties Inc

30/03/2023

14/04/2023

14.31%

$1.80

Blue Owl Capital Corp

30/03/2023

14/04/2023

11.93%

$0.33

Medtronic PLC

23/03/2023

14/04/2023

3.03%

$0.68

Alexandria Real Estate Equities Inc

30/03/2023

14/04/2023

6.80%

$1.21

Thermo Fisher Scientific Inc

14/03/2023

14/04/2023

0.29%

$0.35

Agree Realty Corp

30/03/2023

14/04/2023

4.90%

$0.24

Trinity Capital Inc

30/03/2023

14/04/2023

12.31%

$0.47

Zurich Insurance Group AG

12/04/2023

14/04/2023

4.91%

CHF 24.00

Starwood Property Trust Inc

30/03/2023

14/04/2023

15.16%

$0.48

Franklin Templeton Inc

30/03/2023

14/04/2023

4.33%

$0.30

Leggett & Platt Inc

14/03/2023

14/04/2023

2.26%

$0.44

UBS Group AG

12/04/2023

14/04/2023

2.16%

CHF 0.50

Keurig Dr Pepper Inc

30/03/2023

14/04/2023

2.69%

$0.20

Stellus Capital Investment Corp BDC

30/03/2023

14/04/2023

13.82%

$0.13

Constellation Software Inc

05/04/2023

14/04/2023

0.18%

$1.00

Hewlett Packard Enterprise Co

16/03/2023

14/04/2023

1.01%

$0.12

Republic Services Inc

31/03/2023

14/04/2023

1.19%

$0.50

ConocoPhillips

28/03/2023

14/04/2023

2.64%

$0.60

Cardinal Energy Ltd

30/03/2023

14/04/2023

5.41%

CA$0.06

Horizon Technology Finance Corp

16/03/2023

14/04/2023

23.46%

$0.11

iShares Swiss Dividend ETF (CH)

12/04/2023

14/04/2023

3.35%

CHF 1.14

Packaging Corp of America

14/03/2023

14/04/2023

2.57%

$1.25

Blackstone Mortgage Trust Inc

30/03/2023

14/04/2023

17.44%

$0.62

Essential Properties Realty Trust Inc

30/03/2023

14/04/2023

5.03%

$0.28

Progressive Corp

05/04/2023

14/04/2023

6.52%

$0.10

Algonquin Power & Utilities Corp

30/03/2023

14/04/2023

5.08%

CA$0.11

Carlyle Secured Lending Inc

30/03/2023

14/04/2023

13.15%

$0.44

Monolithic Power Systems Inc

30/03/2023

14/04/2023

0.70%

$1.00

Essex Property Trust Inc

30/03/2023

14/04/2023

3.91%

$2.31

Broadstone Net Lease Inc

30/03/2023

14/04/2023

6.55%

$0.28

Apollo Commercial Real Estate Finance Inc

30/03/2023

14/04/2023

75.31%

$0.35

Saab AB Class B

06/04/2023

14/04/2023

0.37%

SEK 1.33

Exchange Income Corp

30/03/2023

14/04/2023

2.53%

CA$0.21

NewtekOne Inc

03/04/2023

14/04/2023

6.95%

$0.18

CareTrust REIT Inc

30/03/2023

14/04/2023

4.50%

$0.28

Global X SuperDividend ETF

05/04/2023

14/04/2023

9.11%

$0.23

TotalEnergies SE ADR

20/03/2023

14/04/2023

4.58%

$0.74

Peyto Exploration & Development Corp

30/03/2023

14/04/2023

5.85%

CA$0.11

Cincinnati Financial Corp

16/03/2023

14/04/2023

2.35%

$0.75

Equity Residential

24/03/2023

14/04/2023

4.64%

$0.66

Motorola Solutions Inc

14/03/2023

14/04/2023

1.16%

$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

iShares Core SPI ETF (CH)

12/04/2023

14/04/2023

2.54%

CHF 0.84

Unicaja Banco SA

12/04/2023

14/04/2023

5.85%

€0.05

KKR Real Estate Finance Trust Inc

30/03/2023

14/04/2023

6.68%

$0.43

The York Water Co

27/02/2023

14/04/2023

3.04%

$0.20

Advanced Flower Capital Inc

30/03/2023

14/04/2023

6.40%

$0.56

Telia Company AB

06/04/2023

14/04/2023

4.50%

SEK 0.50

Americold Realty Trust Inc

30/03/2023

14/04/2023

6.60%

$0.22

National Fuel Gas Co

30/03/2023

14/04/2023

2.87%

$0.48

Ralph Lauren Corp Class A

30/03/2023

14/04/2023

1.06%

$0.75

Mobilezone Holding AG

12/04/2023

14/04/2023

7.42%

CHF 0.90

Sienna Senior Living Inc

30/03/2023

14/04/2023

4.74%

CA$0.08

Johnson Controls International PLC Registered Shares

17/03/2023

14/04/2023

1.09%

$0.36

goeasy Ltd

30/03/2023

14/04/2023

1.48%

CA$0.96

EastGroup Properties Inc

30/03/2023

14/04/2023

3.70%

$1.25

PT Bank Central Asia Tbk

29/03/2023

14/04/2023

6.84%

IDR 170

Steel Dynamics Inc

30/03/2023

14/04/2023

0.93%

$0.43

Dentsply Sirona Inc

30/03/2023

14/04/2023

0.00%

$0.14

NewLake Capital Partners Inc

30/03/2023

14/04/2023

12.48%

$0.39

Pizza Pizza Royalty Corp

30/03/2023

14/04/2023

7.57%

CA$0.07

iShares SMI ETF (CH)

12/04/2023

14/04/2023

2.02%

CHF 0.54

Curtiss-Wright Corp

30/03/2023

14/04/2023

0.21%

$0.19

Timbercreek Financial Corp

30/03/2023

14/04/2023

13.21%

CA$0.06

Guess Inc

28/03/2023

14/04/2023

0.00%

$0.23

Canoe EIT Income Fund

21/03/2023

14/04/2023

6.77%

CA$0.10

Chemring Group PLC

23/03/2023

14/04/2023

1.50%

£0.04

Global X SuperDividend REIT ETF

05/04/2023

14/04/2023

9.26%

$0.14

San Juan Basin Royalty Trust

30/03/2023

14/04/2023

0.00%

$0.41

OR Royalties Inc

30/03/2023

14/04/2023

0.74%

CA$0.06

Chicago Atlantic Real Estate Finance Inc

30/03/2023

14/04/2023

21.88%

$0.47

Nexus Industrial REIT

30/03/2023

14/04/2023

8.65%

CA$0.05

Cross Timbers Royalty Trust

30/03/2023

14/04/2023

5.18%

$0.18

Lincoln Electric Holdings Inc

30/03/2023

14/04/2023

1.33%

$0.64

Lennox International Inc

30/03/2023

14/04/2023

1.55%

$1.06

Samsung Electronics Co Ltd

28/12/2022

14/04/2023

0.79%

₩361

Equity Lifestyle Properties Inc

30/03/2023

14/04/2023

3.73%

$0.45

Dream Industrial Real Estate Investment Trust

30/03/2023

14/04/2023

5.52%

CA$0.06

Four Corners Property Trust Inc

30/03/2023

14/04/2023

7.19%

$0.34

Vital Infrastructure Property Trust

30/03/2023

14/04/2023

6.97%

CA$0.07

Cochlear Ltd

21/03/2023

14/04/2023

2.64%

A$1.55

Decisive Dividend Corp

30/03/2023

14/04/2023

6.80%

CA$0.04

Regal Rexnord Corp

30/03/2023

14/04/2023

0.89%

$0.35

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

6.08%

CA$0.05

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

30/03/2023

14/04/2023

9.26%

$0.56

American Vanguard Corp

23/03/2023

14/04/2023

0.00%

$0.03

Broadmark Realty Capital Inc

30/03/2023

14/04/2023

0.00%

$0.04

Primoris Services Corp

30/03/2023

14/04/2023

0.43%

$0.06

QBE Insurance Group Ltd

06/03/2023

14/04/2023

4.29%

A$0.30

Global X SuperDividend U.S. ETF

05/04/2023

14/04/2023

6.68%

$0.10

Orca Energy Group Inc

30/03/2023

14/04/2023

63.14%

CA$0.10

Tamarack Valley Energy Ltd

30/03/2023

14/04/2023

1.08%

CA$0.01

E Split Corp - Class A

30/03/2023

14/04/2023

10.50%

CA$0.13

Grupo Aval Acciones y Valores SA ADR

12/04/2023

14/04/2023

3.56%

$0.02

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

28/03/2023

14/04/2023

11.76%

IDR 196

Telefonaktiebolaget L M Ericsson ADR

30/03/2023

14/04/2023

3.02%

$0.13

KBR Inc

14/03/2023

14/04/2023

1.81%

$0.14

PermRock Royalty Trust Units

30/03/2023

14/04/2023

10.51%

$0.05

Claros Mortgage Trust Inc

30/03/2023

14/04/2023

0.00%

$0.37

First National Financial Corp

30/03/2023

14/04/2023

0.00%

CA$0.20

Granite Real Estate Investment Trust Unit

30/03/2023

14/04/2023

4.25%

CA$0.27

Real Estate Split Corp - Class A

30/03/2023

14/04/2023

18.40%

CA$0.13

Galliford Try Holdings PLC

16/03/2023

14/04/2023

3.67%

£0.03

i3 Energy PLC

23/03/2023

14/04/2023

0.00%

£0.00

Paramount Group Inc

30/03/2023

14/04/2023

0.00%

$0.08

Franchise Group Inc Class A

30/03/2023

14/04/2023

0.00%

$0.63

Permianville Royalty Trust

30/03/2023

14/04/2023

11.82%

$0.02

Premium Brands Holdings Corp

30/03/2023

14/04/2023

4.75%

CA$0.77

RFA Financial Inc

30/03/2023

14/04/2023

5.55%

CA$0.15

Kite Realty Group Trust

05/04/2023

14/04/2023

4.85%

$0.24

Thermador Groupe SA

12/04/2023

14/04/2023

3.26%

€2.08

ESR-REIT

23/02/2023

14/04/2023

11.40%

SGD 0.04

Global X MSCI SuperDividend Emerging Markets ETF

05/04/2023

14/04/2023

4.95%

$0.15

Permian Basin Royalty Trust

30/03/2023

14/04/2023

0.70%

$0.02

Fonterra Shareholders Fund

22/03/2023

14/04/2023

26.10%

NZ$0.10

Super Retail Group Ltd

08/03/2023

14/04/2023

4.76%

A$0.34

Korn Ferry

27/03/2023

14/04/2023

3.28%

$0.15

MS Emerging Markets Debt Fund

30/03/2023

14/04/2023

8.61%

$0.16

PrairieSky Royalty Ltd

30/03/2023

14/04/2023

3.13%

CA$0.24

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2023

14/04/2023

1.45%

€0.59

Global X Alternative Income ETF

05/04/2023

14/04/2023

8.15%

$0.07

Global X MSCI SuperDividend EAFE ETF

05/04/2023

14/04/2023

4.80%

$0.07

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

30/03/2023

14/04/2023

6.20%

CA$0.17

Samsung SDI Co Ltd

28/12/2022

14/04/2023

0.00%

₩1,006

Global X SuperIncome Preferred ETF

05/04/2023

14/04/2023

6.85%

$0.06

AH Realty Trust Inc Series A

31/03/2023

14/04/2023

8.72%

$0.42

Cousins Properties Inc

04/04/2023

14/04/2023

4.63%

$0.32

Douglas Emmett Inc

30/03/2023

14/04/2023

7.88%

$0.19

Eagle Materials Inc

16/03/2023

14/04/2023

0.59%

$0.25

Alvopetro Energy Ltd

30/03/2023

14/04/2023

8.34%

$0.14

Fulton Financial Corp

31/03/2023

14/04/2023

3.57%

$0.15

Granite Construction Inc

30/03/2023

14/04/2023

0.48%

$0.13

iShares SLI ETF (CH)

12/04/2023

14/04/2023

2.21%

CHF 1.00

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

30/03/2023

14/04/2023

3.84%

A$0.69

REV Group Inc

30/03/2023

14/04/2023

0.00%

$0.05

Valmont Industries Inc

30/03/2023

14/04/2023

0.74%

$0.60

Vulcabras SA Shs Voting

04/04/2023

14/04/2023

0.00%

R$0.08

Global X U.S. Preferred ETF

05/04/2023

14/04/2023

6.87%

$0.11

Samsung Electronics Co Ltd Vz

28/12/2022

14/04/2023

1.02%

₩362

Steelcase Inc Class A

04/04/2023

14/04/2023

0.00%

$0.10

CES Energy Solutions Corp

30/03/2023

14/04/2023

1.19%

CA$0.02

Designer Brands Inc Class A

30/03/2023

14/04/2023

3.11%

$0.05

Kimball International Inc Class B

23/03/2023

14/04/2023

0.00%

$0.09

L E Lundbergforetagen AB Class B

06/04/2023

14/04/2023

0.86%

SEK 4.00

Shinhan Financial Group Co Ltd ADR

29/12/2022

14/04/2023

2.44%

$0.65

Crombie Real Estate Investment Trust

30/03/2023

14/04/2023

5.68%

CA$0.07

Hugoton Royalty Trust

30/03/2023

14/04/2023

0.00%

$0.12

Oriola Corp Class B

22/03/2023

14/04/2023

4.03%

€0.06

Palace Capital PLC

23/03/2023

14/04/2023

3.14%

£0.04

Parkland Corp

21/03/2023

14/04/2023

0.00%

CA$0.34

Spin Master Corp Shs

30/03/2023

14/04/2023

2.27%

CA$0.06

Xenia Hotels & Resorts Inc

30/03/2023

14/04/2023

3.00%

$0.10

Ag Growth International Inc

30/03/2023

14/04/2023

0.00%

CA$0.15

American Hotel Income Properties REIT LP

30/03/2023

14/04/2023

0.00%

$0.02

Carmignac Portfolio Patrimoine A EUR Minc

13/04/2023

14/04/2023

4.72%

€0.28

Cash Converters International Ltd Shs Dividend Access Fully Paid

23/03/2023

14/04/2023

7.69%

A$0.01

Morgan Stanley Emerging Markets Domestic Fund

30/03/2023

14/04/2023

15.57%

$0.08

Big Banc Split Corp

30/03/2023

14/04/2023

1.70%

CA$0.07

Doman Building Materials Group Ltd

30/03/2023

14/04/2023

5.17%

CA$0.14

KD Chem Co Ltd

28/12/2022

14/04/2023

5.40%

₩430

Richards Group Inc

30/03/2023

14/04/2023

4.57%

CA$0.11

Sonic Automotive Inc Class A

14/03/2023

14/04/2023

2.72%

$0.28

Urstadt Biddle Properties Inc

31/03/2023

14/04/2023

0.00%

$0.23

Alerus Financial Corp

14/03/2023

14/04/2023

2.92%

$0.18

Biogena Group Invest AG

12/04/2023

14/04/2023

0.00%

€0.05

Chelverton UK Dividend Trust

30/03/2023

14/04/2023

7.04%

£0.03

Element Fleet Management Corp

30/03/2023

14/04/2023

3.01%

CA$0.10

Enerjisa Enerji AS

12/04/2023

14/04/2023

4.61%

TRY 2.30

Fonterra Co-operative Group Ltd

22/03/2023

14/04/2023

12.95%

NZ$0.07

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

03/04/2023

14/04/2023

12.87%

R$1.22

Middlefield Real Estate Dividend ETF

30/03/2023

14/04/2023

7.17%

CA$0.08

TCW Strategic Income

30/03/2023

14/04/2023

8.12%

$0.06

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

03/04/2023

14/04/2023

11.40%

$0.55

Craneware PLC

23/03/2023

14/04/2023

2.85%

£0.13

Global X S&P 500 Quality Dividend ETF

05/04/2023

14/04/2023

2.66%

$0.09

Global X Variable Rate Preferred ETF

05/04/2023

14/04/2023

7.32%

$0.13

Lindsay Australia Ltd

30/03/2023

14/04/2023

5.51%

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

8.77%

A$0.05

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

30/03/2023

14/04/2023

8.35%

$0.53

Source Rock Royalties Ltd

30/03/2023

14/04/2023

7.28%

CA$0.02

Tenaga Nasional Bhd

30/03/2023

14/04/2023

4.08%

MYR 0.26

Vox Royalty Corp

30/03/2023

14/04/2023

1.26%

$0.01

Woori Financial Group Inc

28/12/2022

14/04/2023

4.47%

₩980

Zug Estates Holding AG Class B

12/04/2023

14/04/2023

2.20%

CHF 41.00

Acadia Realty Trust

30/03/2023

14/04/2023

4.33%

$0.18

Alico Inc

30/03/2023

14/04/2023

0.53%

$0.05

CI Financial Corp

30/03/2023

14/04/2023

0.00%

CA$0.18

ESAB Corp

30/03/2023

14/04/2023

0.76%

$0.05

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

03/04/2023

14/04/2023

2.31%

R$1.70

K-Bro Linen Inc

30/03/2023

14/04/2023

2.94%

CA$0.10

Limoneira Co

03/04/2023

14/04/2023

0.00%

$0.08

PT Bank Tabungan Negara (Persero) Tbk

29/03/2023

14/04/2023

0.00%

IDR 43

Rovio Entertainment Corp

04/04/2023

14/04/2023

0.00%

€0.13

Samsung Fire & Marine Insurance Co Ltd

28/12/2022

14/04/2023

3.33%

₩13,800

Samsung SDI Co Ltd Vz

28/12/2022

14/04/2023

0.00%

₩1,080

CHEIL Worldwide Inc

28/12/2022

14/04/2023

6.31%

₩1,150

Civmec Ltd

29/03/2023

14/04/2023

3.81%

A$0.02

Empiric Student Property PLC

30/03/2023

14/04/2023

0.00%

£0.01

Gamehost Inc

30/03/2023

14/04/2023

0.00%

CA$0.03

High Arctic Energy Services Inc - New

30/03/2023

14/04/2023

0.00%

CA$0.02

Interface Inc

30/03/2023

14/04/2023

0.46%

$0.01

LG Uplus Corp

28/12/2022

14/04/2023

4.38%

₩400

Morguard North American Residential Real Estate Investment Trust

30/03/2023

14/04/2023

5.56%

CA$0.06

Morguard Real Estate Investment Trust

30/03/2023

14/04/2023

3.34%

CA$0.02

Mount Logan Capital Inc

03/04/2023

14/04/2023

6.29%

$0.02

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

30/03/2023

14/04/2023

14.83%

$0.39

S-1 Corp

28/12/2022

14/04/2023

3.28%

₩2,500

Samsung Life Insurance Co Ltd

28/12/2022

14/04/2023

2.22%

₩3,000

Shimano Inc ADR

29/12/2022

14/04/2023

1.93%

$0.11

SoFi Weekly Income ETF

12/04/2023

14/04/2023

0.00%

$0.07

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

30/03/2023

14/04/2023

7.15%

A$0.41

Tornos Holding AG

12/04/2023

14/04/2023

0.00%

CHF 0.30

Vanguard Global Stock Index Fund USD Dist

31/03/2023

14/04/2023

1.15%

$0.55

Aboitiz Power Corp ADR

15/03/2023

14/04/2023

6.32%

$0.69

AmorePacific Corp

28/12/2022

14/04/2023

0.89%

₩680

Bank Muscat (SAOG) DR

31/03/2023

14/04/2023

8.88%

$0.16

BayCom Corp

09/03/2023

14/04/2023

3.87%

$0.10

Canlan Ice Sports Corp

30/03/2023

14/04/2023

4.05%

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

5.37%

TRY 0.36

Equity Bancshares Inc A

30/03/2023

14/04/2023

1.94%

$0.10

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

06/04/2023

14/04/2023

4.02%

R$8.25

Misto Holdings Corp

28/12/2022

14/04/2023

5.36%

₩750

NRC Health Class A

30/03/2023

14/04/2023

3.96%

$0.12

Pollard Banknote Ltd

30/03/2023

14/04/2023

1.19%

CA$0.04

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/03/2023

14/04/2023

5.69%

CA$0.13

Rumänien, Republik 2,75% 21/41

13/04/2023

14/04/2023

4.25%

€0.03

Samsung C&T Corp

28/12/2022

14/04/2023

0.98%

₩2,323

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

30/03/2023

14/04/2023

8.81%

$0.56

Sodas Sodyum Sanayii AS

12/04/2023

14/04/2023

0.00%

TRY 0.12

Suominen Oyj

04/04/2023

14/04/2023

0.00%

€0.06

Titan Mining Corp

30/03/2023

14/04/2023

0.00%

$0.02

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

11/04/2023

14/04/2023

6.02%

€0.34

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

11/04/2023

14/04/2023

0.00%

$0.57

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

11/04/2023

14/04/2023

3.97%

$3.00

UniAusschüttung Konservativ net A

13/04/2023

14/04/2023

3.72%

€0.25

Vanguard Global Small-Cap Index Fund GBP Dist

31/03/2023

14/04/2023

1.50%

£1.45

Aberdeen UK Smaller Cos Growth Trust PLC

16/03/2023

14/04/2023

2.59%

£0.03

Amorepacific Holdings Pfd. Shs -1- Non-Voting

28/12/2022

14/04/2023

3.76%

₩210

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

12/04/2023

14/04/2023

2.73%

$0.00

Anglogold Ashanti Ltd BRDR

16/03/2023

14/04/2023

0.00%

R$0.17

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

16.12%

R$0.86

Chubb Ltd BRDR

16/03/2023

14/04/2023

1.10%

R$0.17

Chugai Pharmaceutical Co Ltd ADR

29/12/2022

14/04/2023

3.33%

$0.15

Commercial International Bank (Egypt) CIB DR

31/03/2023

14/04/2023

4.93%

$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

Daou Technology Inc

28/12/2022

14/04/2023

5.12%

₩600

DRB Holding Co Ltd

28/12/2022

14/04/2023

2.03%

₩40

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

13.31%

R$0.95

Fundo de Investimento Imobiliario Caixa Cedae

03/04/2023

14/04/2023

13.96%

R$0.42

Genting Malaysia Bhd

20/03/2023

14/04/2023

5.51%

MYR 0.09

Global X Emerging Markets Bond ETF

05/04/2023

14/04/2023

5.80%

$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

2.23%

₩100

IDOX PLC

30/03/2023

14/04/2023

0.00%

£0.01

Innofactor Oyj

04/04/2023

14/04/2023

0.00%

€0.06

KCC Corp

28/12/2022

14/04/2023

3.50%

₩7,000

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

03/04/2023

14/04/2023

11.77%

R$0.11

Largan Precision Co Ltd

16/03/2023

14/04/2023

1.46%

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

7.99%

AED 0.23

Rumänien, Republik 2% 21/33

13/04/2023

14/04/2023

2.49%

€0.02

Samsung Electro-Mechanics Co Ltd Vz

28/12/2022

14/04/2023

0.59%

₩2,150

Softchoice Corp

30/03/2023

14/04/2023

0.00%

CA$0.11

Sound Equity Dividend Income ETF

11/04/2023

14/04/2023

3.07%

$0.03

STS Global Income & Growth Trust PLC

23/03/2023

14/04/2023

3.77%

£0.01

Tekfen Holding AS

12/04/2023

14/04/2023

0.16%

TRY 1.41

Totens Sparebank

31/03/2023

14/04/2023

0.00%

NOK 11.00

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

11/04/2023

14/04/2023

7.94%

$0.44

UMP Healthcare Holdings Ltd

20/03/2023

14/04/2023

7.00%

HK$0.02

Vita Life Sciences Ltd

17/03/2023

14/04/2023

5.02%

A$0.03

Aboitiz Equity Ventures Inc ADR

15/03/2023

14/04/2023

3.99%

$0.27

AGC Inc ADR

29/12/2022

14/04/2023

3.88%

$0.16

Alaska Power & Telephone Co

30/03/2023

14/04/2023

1.96%

$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

3.09%

₩685

Amorepacific Holdings

28/12/2022

14/04/2023

1.56%

₩205

Amorepacific Holdings

28/12/2022

14/04/2023

3.25%

₩667

Ampol Ltd ADR

02/03/2023

14/04/2023

5.60%

$2.07

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

12/04/2023

14/04/2023

5.14%

€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

0.50%

₩250

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

03/04/2023

14/04/2023

16.49%

R$1.46

BB Fundo Invest Imobiliario Progressivo

03/04/2023

14/04/2023

47.96%

R$27.09

BGF Co Ltd

28/12/2022

14/04/2023

3.61%

₩110

BGF Retail Co Ltd

28/12/2022

14/04/2023

3.04%

₩4,100

Boa Vista Servicos SA

22/12/2022

14/04/2023

0.00%

R$0.22

Brainzcompany Co Ltd

28/12/2022

14/04/2023

5.10%

₩60

Bridgetec Corp

28/12/2022

14/04/2023

4.86%

₩150

Canon Inc BRDR

28/12/2022

14/04/2023

0.00%

R$1.97

Canterbury Park Holding Corp

30/03/2023

14/04/2023

1.76%

$0.07

CETIN Group N.V. 3,125% 22/27

13/04/2023

14/04/2023

3.13%

€0.03

Changhae Ethanol Co Ltd

28/12/2022

14/04/2023

6.47%

₩500

Citizens Bancorp of Virginia Inc

31/03/2023

14/04/2023

2.98%

$0.26

Civmec Singapore Ltd

29/03/2023

14/04/2023

3.74%

SGD 0.02

CNB Community Bancorp Inc

30/03/2023

14/04/2023

3.10%

$0.29

Cntus Co Ltd

28/12/2022

14/04/2023

3.50%

₩140

Commercial International Bank (Egypt) CIB ADR

31/03/2023

14/04/2023

5.38%

$0.02

Commercial International Bank (Egypt) CIB DR

31/03/2023

14/04/2023

5.04%

$0.02

Creas F&C Co Ltd

28/12/2022

14/04/2023

7.10%

₩243

CTK Co Ltd

28/12/2022

14/04/2023

5.19%

₩50

Cymechs Inc

28/12/2022

14/04/2023

1.71%

₩300

Dae Hwa Pharm Co Ltd

28/12/2022

14/04/2023

1.43%

₩100

Daegu Department Store

28/12/2022

14/04/2023

0.00%

₩50

Daehan Nupharm Co Ltd

28/12/2022

14/04/2023

1.92%

₩100

Daejoo Electronic Materials Co Ltd

28/12/2022

14/04/2023

0.12%

₩100

Daewon Co Ltd

28/12/2022

14/04/2023

6.97%

₩300

DAOL Investment & Securities Co Ltd

28/12/2022

14/04/2023

6.58%

₩150

DB Securities Co Ltd

28/12/2022

14/04/2023

5.73%

₩170

Delhi Bank Corp

30/03/2023

14/04/2023

2.00%

$0.09

Delta Asia International Corp

15/03/2023

14/04/2023

0.34%

NT$0.70

Dentium Co Ltd

28/12/2022

14/04/2023

1.52%

₩300

Dong-Ah Geological Engineering Co Ltd

28/12/2022

14/04/2023

3.17%

₩500

Dongyang E&P Inc

28/12/2022

14/04/2023

2.79%

₩300

DoubleUGames Co Ltd

28/12/2022

14/04/2023

2.15%

₩500

DRB Industrial Co Ltd

28/12/2022

14/04/2023

2.80%

₩120

Duksung Co Ltd

28/12/2022

14/04/2023

3.48%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

28/12/2022

14/04/2023

2.30%

₩50

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

30/03/2023

14/04/2023

6.69%

CA$0.13

Eagon Holdings Co Ltd

28/12/2022

14/04/2023

2.10%

₩50

Echomarketing Co Ltd

28/12/2022

14/04/2023

0.00%

₩90

ELC Co Ltd

28/12/2022

14/04/2023

3.17%

₩300

Elentec Co Ltd

28/12/2022

14/04/2023

1.55%

₩150

Elsoft Research Bhd

30/03/2023

14/04/2023

4.92%

MYR 0.02

Embelton Ltd

16/03/2023

14/04/2023

4.26%

A$0.10

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

12/04/2023

14/04/2023

3.14%

TRY 0.24

ERSTE Global Income Aq

13/04/2023

14/04/2023

4.12%

€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

5.86%

₩170

Eugene Investment & Securities Co Ltd

28/12/2022

14/04/2023

4.85%

₩60

Eugene Technology Co Ltd

28/12/2022

14/04/2023

0.18%

₩270

European Investment Bank (EIB) 1% 16/32

13/04/2023

14/04/2023

1.14%

€0.01

Fcn Banc Corp Shs CDT

28/03/2023

14/04/2023

3.94%

$0.38

Findev Inc

28/03/2023

14/04/2023

13.94%

CA$0.01

Fine Digital Inc

28/12/2022

14/04/2023

1.80%

₩50

First Farmers Financial Corp

30/03/2023

14/04/2023

2.89%

$0.23

FM Global Logistics Holdings Bhd

30/03/2023

14/04/2023

7.76%

MYR 0.01

FNS Tech Co Ltd

28/12/2022

14/04/2023

2.58%

₩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

06/04/2023

14/04/2023

9.25%

R$0.74

Fundo Invest Imobiliario Shopping Patio Higienopolis

03/04/2023

14/04/2023

6.27%

R$3.40

Fundo Invest Imobiliario The One

06/04/2023

14/04/2023

0.00%

R$0.98

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

03/04/2023

14/04/2023

13.13%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/04/2023

14/04/2023

12.15%

R$0.10

GC Cell Corp

28/12/2022

14/04/2023

0.00%

₩350

Genesem Inc

28/12/2022

14/04/2023

0.58%

₩50

Genoray Co Ltd

28/12/2022

14/04/2023

6.40%

₩160

Geumhwa PSC Co Ltd

28/12/2022

14/04/2023

4.99%

₩1,300

Ghost Studio Co Ltd Korean Depository Receipts

28/12/2022

14/04/2023

5.83%

₩90

Global X Interest Rate Volatility & Inflation Hedge ETF

05/04/2023

14/04/2023

4.78%

$0.06

Golfzon Holdings Co Ltd

28/12/2022

14/04/2023

3.44%

₩163

Hana Pharm Co Ltd

28/12/2022

14/04/2023

3.13%

₩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

1.01%

₩30

Hankuk Package Co Ltd

28/12/2022

14/04/2023

3.79%

₩35

Hansol PNS Co Ltd

28/12/2022

14/04/2023

0.00%

₩25

Healthcare Special Opportunities Fund

30/03/2023

14/04/2023

3.63%

CA$0.06

Highlight Tech Corp

15/03/2023

14/04/2023

2.75%

NT$3.38

Hocking Valley Bancshares

30/03/2023

14/04/2023

2.83%

$0.13

Hotel Shilla Co Ltd

28/12/2022

14/04/2023

0.00%

₩200

HS Hwasung

28/12/2022

14/04/2023

7.08%

₩500

Huangshan Novel Co Ltd Class A

14/04/2023

4.80%

CN¥0.40

Husteel Co Ltd

28/12/2022

14/04/2023

0.00%

₩350

Hwangkum Steel & Technology Co Ltd

28/12/2022

14/04/2023

2.75%

₩200

HY-LOK Corp

28/12/2022

14/04/2023

3.90%

₩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

4.71%

₩80

IF Bancorp Inc

23/03/2023

14/04/2023

0.00%

$0.20

Ildong Holdings Co Ltd

28/12/2022

14/04/2023

1.69%

₩100

Iljin Power Co Ltd

28/12/2022

14/04/2023

3.09%

₩330

Iluka Resources Ltd ADR

03/03/2023

14/04/2023

1.17%

$0.67

iMarketKorea Inc

28/12/2022

14/04/2023

7.33%

₩150

Incar Financial Service Co Ltd

28/12/2022

14/04/2023

3.90%

₩60

INDUS Realty Trust Inc

30/03/2023

14/04/2023

0.00%

$0.18

Innoax Co Ltd

28/12/2022

14/04/2023

5.23%

₩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

3.44%

$0.22

Israel Discount Bank Ltd ADR

23/03/2023

14/04/2023

4.57%

$0.42

JC Chemical Co Ltd

28/12/2022

14/04/2023

1.43%

₩160

Jinsung T E C

28/12/2022

14/04/2023

2.87%

₩300

JR Global REIT

28/12/2022

14/04/2023

0.00%

₩190

K-Ensol Co Ltd

28/12/2022

14/04/2023

0.00%

₩300

KC Feed Co Ltd

28/12/2022

14/04/2023

7.50%

₩50

KCTech Co Ltd

28/12/2022

14/04/2023

0.43%

₩250

Kenanga Investment Bank Bhd

04/04/2023

14/04/2023

7.87%

MYR 0.06

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

09/03/2023

14/04/2023

3.62%

R$3.93

Kinea Crédito Agro Fiagro Imobiliário

03/04/2023

14/04/2023

12.21%

R$1.40

Kinea High Yield Cri Fundo Investimento Imobiliario FII

03/04/2023

14/04/2023

12.13%

R$1.30

Kinea Indices Precos Fundo Investimento Imobiliario - FII

03/04/2023

14/04/2023

9.10%

R$1.05

KISCO Corp

28/12/2022

14/04/2023

7.25%

₩300

Kisco Holdings Co Ltd

28/12/2022

14/04/2023

10.56%

₩600

KMC (Kuei Meng) International Inc

15/03/2023

14/04/2023

4.21%

NT$2.25

Koh Young Technology Inc

28/12/2022

14/04/2023

0.54%

₩140

Kolon Global Corp

28/12/2022

14/04/2023

5.73%

₩399

Kolon Global Corp Pfd Shs Non-Voting

28/12/2022

14/04/2023

4.60%

₩350

Komelon Corp

28/12/2022

14/04/2023

3.30%

₩250

KoMiCo Ltd

28/12/2022

14/04/2023

1.14%

₩100

Korea Ratings Corp

28/12/2022

14/04/2023

8.24%

₩5,100

Kose Holdings Corp ADR

29/12/2022

14/04/2023

2.72%

$0.11

Kpj Healthcare Bhd

20/03/2023

14/04/2023

1.88%

MYR 0.01

Kuraray Co Ltd ADR

29/12/2022

14/04/2023

3.42%

$0.52

Kyongbo Pharmaceutical Co Ltd

28/12/2022

14/04/2023

0.95%

₩50

Kyungbang Co Ltd

28/12/2022

14/04/2023

2.03%

₩125

LG HelloVision

28/12/2022

14/04/2023

0.00%

₩120

Lindeman Asia Investment Corp

28/12/2022

14/04/2023

2.51%

₩28

Link Prop Investment AB

06/04/2023

14/04/2023

6.43%

SEK 2.00

LK Samyang Co Ltd

28/12/2022

14/04/2023

0.00%

₩360

Lotte Innovate

28/12/2022

14/04/2023

4.01%

₩700

Lyons Bancorp Inc

30/03/2023

14/04/2023

3.17%

$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

1.05%

₩455

MegaStudy Co Ltd

28/12/2022

14/04/2023

10.64%

₩1,050

MegaStudyEdu Co Ltd

28/12/2022

14/04/2023

7.64%

₩2,100

Mekong Fisheries JSC

31/03/2023

14/04/2023

4.05%

₫700

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

14/03/2023

14/04/2023

1.60%

R$0.31

Middlefield Global Dividend Growers ETF

30/03/2023

14/04/2023

3.23%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/03/2023

14/04/2023

4.58%

CA$0.04

Middlefield Innovation Dividend ETF

30/03/2023

14/04/2023

3.37%

CA$0.03

Middlefield US Equity Dividend ETF

30/03/2023

14/04/2023

11.02%

CA$0.05

Mineral Resources Ltd ADR

08/03/2023

14/04/2023

2.28%

$0.80

Minto Apartment REIT

30/03/2023

14/04/2023

3.02%

CA$0.04

Mitsui High-tec Inc

30/01/2023

14/04/2023

2.07%

JP¥9

MK Electron Co Ltd

28/12/2022

14/04/2023

0.87%

₩100

Motorola Solutions Inc Cedear

14/03/2023

14/04/2023

1.08%

$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%

₩50

Multicampus Corp

28/12/2022

14/04/2023

6.19%

₩800

MX On Corp

28/12/2022

14/04/2023

1.57%

₩250

Nara Mold & Die Co Ltd

28/12/2022

14/04/2023

3.65%

₩70

Naturel Yenilenebilir Enerji Ticaret

12/04/2023

14/04/2023

0.00%

TRY 0.04

New Zealand, Government of... 3,5% 15/33

13/04/2023

14/04/2023

3.76%

NZ$0.02

NHN KCP Corp

28/12/2022

14/04/2023

2.04%

₩200

Nice D&B Co Ltd

28/12/2022

14/04/2023

3.51%

₩182

Ningbo Xusheng Group Co Ltd Class A

14/04/2023

1.47%

CN¥0.12

Norrhydro Group Oyj

04/04/2023

14/04/2023

1.72%

€0.03

Northern Trust Core Bond ETF

10/04/2023

14/04/2023

4.10%

$0.06

Orca Energy Group Inc Class A

30/03/2023

14/04/2023

2.96%

CA$0.10

Oriola Corp Class A

22/03/2023

14/04/2023

0.00%

€0.06

PanOcean Co Ltd

28/12/2022

14/04/2023

2.23%

₩150

People Co Ltd

19/01/2023

14/04/2023

0.00%

JP¥58

Pharma-Bio Serv Inc

28/03/2023

14/04/2023

17.81%

$0.08

PharmaResearch Co Ltd

28/12/2022

14/04/2023

0.38%

₩889

Portugal, Republik 4,125% 17/27

13/04/2023

14/04/2023

4.10%

€0.04

Powerchip Semiconductor Manufacturing Corp

13/03/2023

14/04/2023

0.68%

NT$0.30

PT Freeport Indonesia 4,763% 22/27

13/04/2023

14/04/2023

4.79%

$0.02

PT Freeport Indonesia 5,315% 22/32

13/04/2023

14/04/2023

5.56%

$0.03

Pulmuone Corp

28/12/2022

14/04/2023

1.19%

₩102

RAM Essential Services Property Fund

30/03/2023

14/04/2023

9.05%

A$0.01

Ramsay Health Care Ltd ADR

03/03/2023

14/04/2023

1.59%

$0.08

Regis Healthcare Ltd

16/03/2023

14/04/2023

4.18%

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

0.37%

$0.49

RF Materials Co Ltd

28/12/2022

14/04/2023

0.00%

₩100

RFHIC Corp

28/12/2022

14/04/2023

0.21%

₩100

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/04/2023

14/04/2023

12.52%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

03/04/2023

14/04/2023

4.46%

R$0.40

Sam Hwa Crown and Closure Co Ltd

28/12/2022

14/04/2023

4.19%

₩700

Sam-A Aluminium Co Ltd

28/12/2022

14/04/2023

0.03%

₩250

Samsung C&T Corp Vz

28/12/2022

14/04/2023

1.47%

₩2,605

Samsung Electro-Mechanics Co Ltd

28/12/2022

14/04/2023

0.20%

₩2,100

Samsung Fire & Marine Insurance Co Ltd

28/12/2022

14/04/2023

5.12%

₩13,805

Samsung SDS Co Ltd

28/12/2022

14/04/2023

1.60%

₩3,200

Samt Co Ltd

28/12/2022

14/04/2023

2.93%

₩230

Sang-A-Flontec Co Ltd

28/12/2022

14/04/2023

1.26%

₩200

SD Biosensor Inc

28/12/2022

14/04/2023

2.95%

₩290

Sebitchem Co Ltd

28/12/2022

14/04/2023

0.00%

₩300

SECUVE Co Ltd

28/12/2022

14/04/2023

3.75%

₩125

Seohee Construction Co Ltd

28/12/2022

14/04/2023

4.54%

₩45

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

28/12/2022

14/04/2023

3.90%

₩500

Silla Co Ltd

28/12/2022

14/04/2023

5.56%

₩500

Skanska AB ADR

30/03/2023

14/04/2023

5.60%

$0.72

SL Corp

28/12/2022

14/04/2023

5.71%

₩600

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/02/2023

14/04/2023

2.41%

R$0.60

Smith & Nephew PLC 2,032% 20/30

13/04/2023

14/04/2023

2.32%

$0.01

Sound Enhanced Fixed Income ETF

11/04/2023

14/04/2023

5.75%

$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

4.49%

A$0.27

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

30/03/2023

14/04/2023

3.96%

A$0.69

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

30/03/2023

14/04/2023

3.10%

A$0.08

SRG Global Ltd

15/03/2023

14/04/2023

2.29%

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

2.55%

$0.08

Sunfun Info Co Ltd

07/03/2023

14/04/2023

3.26%

NT$0.02

Sungdo Engineering & Construction Co Ltd

28/12/2022

14/04/2023

3.58%

₩100

Sungwoo Hitech Co Ltd

28/12/2022

14/04/2023

3.56%

₩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

1.73%

$0.18

T.S.Investment Corp

28/12/2022

14/04/2023

1.51%

₩20

Telefonaktiebolaget L M Ericsson Cedear

30/03/2023

14/04/2023

2.65%

$0.07

Thanh Cong Textile Garment Investment Trading JSC

30/03/2023

14/04/2023

6.49%

₫488

Torslanda Property Investment AB

06/04/2023

14/04/2023

0.00%

SEK 0.23

TotalEnergies SE Cedear

20/03/2023

14/04/2023

3.78%

$0.25

Tplex Co Ltd

28/12/2022

14/04/2023

2.03%

₩30

Treasury Wine Estates Ltd ADR

02/03/2023

14/04/2023

0.00%

$0.12

Tree Island Steel Ltd

30/03/2023

14/04/2023

0.00%

CA$0.05

Tyco International PLC Cedear

17/03/2023

14/04/2023

1.01%

$0.18

UniAusschüttung Konservativ A

13/04/2023

14/04/2023

3.66%

€0.25

Vanguard Global Bond Index Fund EUR Hedged Distribution

31/03/2023

14/04/2023

3.91%

€0.44

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

03/04/2023

14/04/2023

15.11%

R$1.20

VenueG Co Ltd

28/12/2022

14/04/2023

1.53%

₩30

Vietnam Electric Cable Corp

28/03/2023

14/04/2023

0.00%

₫2,000

Visang Education Inc

28/12/2022

14/04/2023

4.44%

₩100

Watos Corea Co Ltd

28/12/2022

14/04/2023

10.71%

₩200

Wemade Co Ltd

28/12/2022

14/04/2023

2.10%

₩750

Wiable Corp

28/12/2022

14/04/2023

4.08%

₩50

Wiscom Co Ltd

28/12/2022

14/04/2023

2.75%

₩50

Withtech Inc

28/12/2022

14/04/2023

18.37%

₩100

Wonpoong Corp

28/12/2022

14/04/2023

12.03%

₩200

WOONGJIN THINKBIG Co Ltd

28/12/2022

14/04/2023

14.25%

₩140

Woorim Power Train Solution Co Ltd

28/12/2022

14/04/2023

0.60%

₩100

Xi S&D Inc

28/12/2022

14/04/2023

1.83%

₩300

YG Entertainment Inc

28/12/2022

14/04/2023

0.73%

₩250

Yuyu Pharma Inc

28/12/2022

14/04/2023

3.06%

₩105

Yuyu Pharma Inc Pfd Shs Non-Voting

28/12/2022

14/04/2023

3.48%

₩110

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

28/12/2022

14/04/2023

1.61%

₩110

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More Information

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The 7 most popular dividend funds with pay date on 14 April 2023

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UniAusschüttung Konservativ net A pays dividend on 14 April 2023.

All 528 dividends with pay date on 14 April 2023

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Who pays dividend on 14 April 2023?

The 7 most popular dividend stocks with pay date on 14 April 2023

The 7 most popular dividend ETFs with pay date on 14 April 2023

The 7 most popular dividend funds with pay date on 14 April 2023

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