Dividend Calendar 20 April 2023

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On 20 April 2023 351 securities pay a dividend.

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

All 351 dividends with pay date on 20 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	09/03/2023	20/04/2023	4.12%	£1.85
Rio Tinto Ltd	09/03/2023	20/04/2023	3.48%	A$3.26
Rio Tinto PLC ADR	09/03/2023	20/04/2023	4.05%	$2.25
FMC Corp	30/03/2023	20/04/2023	2.18%	$0.58
SES SA DR	18/04/2023	20/04/2023	6.80%	€0.50
Miquel y Costas & Miquel SA	18/04/2023	20/04/2023	3.68%	€0.11
Adecco Group AG	18/04/2023	20/04/2023	5.62%	CHF 2.50
Xcel Energy Inc	14/03/2023	20/04/2023	2.95%	$0.52
Banco Bilbao Vizcaya Argentaria SA ADR	03/04/2023	20/04/2023	5.62%	$0.33
ABC arbitrage SA	18/04/2023	20/04/2023	7.60%	€0.10
Copa Holdings SA Class A	04/04/2023	20/04/2023	6.16%	$0.82
Calamos Dynamic Convertible and Income Fund	13/04/2023	20/04/2023	9.51%	$0.20
New York Times Co Class A	04/04/2023	20/04/2023	1.23%	$0.11
DWS Invest Global Real Estate Securities USD LDMH (P)	19/04/2023	20/04/2023	8.76%	$0.55
Calamos Strategic Total Return Fund	13/04/2023	20/04/2023	7.51%	$0.10
TTEC Holdings Inc	30/03/2023	20/04/2023	0.00%	$0.52
Calamos Convertible Opportunities and Income Fund	13/04/2023	20/04/2023	9.34%	$0.10
AMAG Austria Metall AG	18/04/2023	20/04/2023	2.73%	€1.50
Comet Holding AG Registered Shares	18/04/2023	20/04/2023	0.16%	CHF 3.70
Calamos Convertible & High Income Fund	13/04/2023	20/04/2023	9.60%	$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	06/04/2023	20/04/2023	0.00%	$0.17
Hoya Capital High Dividend Yield ETF	18/04/2023	20/04/2023	10.84%	$0.09
Bird Construction Inc	30/03/2023	20/04/2023	1.54%	CA$0.04
Erie Indemnity Co Class A	04/04/2023	20/04/2023	2.86%	$1.19
Thornburg Income Builder Opportunities Trust	12/04/2023	20/04/2023	5.75%	$0.10
Calamos Global Total Return Fund	13/04/2023	20/04/2023	7.47%	$0.08
Olvi Oyj Class A	29/03/2023	20/04/2023	4.29%	€0.60
Olvi Oyj Class A	30/03/2023	20/04/2023	4.29%	€0.60
Vanguard Australian Shares High Yield ETF	03/04/2023	20/04/2023	5.53%	A$0.84
Calamos Global Dynamic Income Fund	13/04/2023	20/04/2023	7.16%	$0.05
Eaton Vance Limited Duration Income Fund	12/04/2023	20/04/2023	8.99%	$0.08
Calamos L/S Equity & Dynamic Inc Trust	13/04/2023	20/04/2023	12.38%	$0.14
Eldridge BBB-B CLO ETF	14/04/2023	20/04/2023	7.24%	$0.26
iShares SMIM ETF (CH)	18/04/2023	20/04/2023	1.44%	CHF 0.44
DWS Invest Multi Opportunities USD LDMH	19/04/2023	20/04/2023	6.15%	$0.50
DWS Invest Top Dividend USD LDM	20/04/2023	20/04/2023	5.97%	$0.40
DWS Top Dividende LDQ	19/04/2023	20/04/2023	2.98%	€0.72
Magic Software Enterprises Ltd	06/04/2023	20/04/2023	4.49%	$0.30
DWS Invest Euro High Yield Corporates USD LDMH	19/04/2023	20/04/2023	5.04%	$0.36
DWS Invest Global Infrastructure SGD LDMH (P)	19/04/2023	20/04/2023	7.77%	SGD 0.05
Eaton Vance Senior Income Trust	12/04/2023	20/04/2023	7.97%	$0.05
Vanguard Australian Shares Index ETF	03/04/2023	20/04/2023	3.19%	A$0.58
Austal Ltd	15/03/2023	20/04/2023	0.00%	A$0.04
Farmers & Merchants Bancorp Inc	30/03/2023	20/04/2023	3.59%	$0.21
Janus Henderson Horizon Asian Dividend Income Fund A3q	03/04/2023	20/04/2023	6.06%	$0.09
Glacier Bancorp Inc	10/04/2023	20/04/2023	2.74%	$0.33
TX Group AG	18/04/2023	20/04/2023	3.33%	CHF 4.50
UBS (CH) PF Swiss Mixed Sima	18/04/2023	20/04/2023	2.09%	CHF 3.25
JNBY Design Ltd Registered Shs Reg S	04/04/2023	20/04/2023	7.22%	HK$0.30
Lovisa Holdings Ltd	07/03/2023	20/04/2023	3.61%	A$0.38
Alexandria Real Estate Equities Inc BRDR	30/03/2023	20/04/2023	5.00%	R$1.49
First Bancorp Inc	06/04/2023	20/04/2023	5.35%	$0.34
Lighthouse Properties PLC	12/04/2023	20/04/2023	0.36%	ZAR 0.01
Realty Income Corp BRDR	31/03/2023	20/04/2023	0.00%	R$0.63
DWS Invest Global Infrastructure USD LDMH (P)	19/04/2023	20/04/2023	2.81%	$0.35
Glaston Oyj	05/04/2023	20/04/2023	5.56%	€0.08
Nine Entertainment Co. Holdings Ltd	03/03/2023	20/04/2023	61.17%	A$0.06
Ordina NV	12/04/2023	20/04/2023	0.00%	€0.40
Preformed Line Products Co	31/03/2023	20/04/2023	0.27%	$0.20
SoFi Weekly Dividend ETF	18/04/2023	20/04/2023	0.00%	$0.02
Trinseo PLC	05/04/2023	20/04/2023	0.00%	€0.14
Vanguard MSCI Index International Shares ETF	03/04/2023	20/04/2023	1.68%	A$0.22
Betashares Australian Dividend Harvester Active ETF	03/04/2023	20/04/2023	0.00%	A$0.07
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	03/04/2023	20/04/2023	0.00%	A$0.15
Betashares S&P 500 Yield Maximiser Complex ETF	03/04/2023	20/04/2023	0.00%	A$0.31
DWS Invest Multi Opportunities HKD LDMH	19/04/2023	20/04/2023	6.26%	HK$0.50
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/04/2023	20/04/2023	0.00%	$0.16
Advanced Info Service PCL Units Non-Voting Depository Receipt	22/02/2023	20/04/2023	10.18%	THB 4.24
BetaShares Australia 200 ETF	03/04/2023	20/04/2023	0.00%	A$1.15
Caisse Regionale du Credit Agricole Mutuel du Languedoc	18/04/2023	20/04/2023	3.10%	€2.78
DWS Invest Multi Opportunities SGD LDMH	19/04/2023	20/04/2023	5.90%	SGD 0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/04/2023	20/04/2023	6.42%	$0.88
Telecom Egypt SAE	18/04/2023	20/04/2023	1.61%	EGP 1.25
Valora Re Iii Fundo DE Investimento Imobiliario	14/04/2023	20/04/2023	16.77%	R$0.12
Vanguard All-World ex-US Shares Index ETF	21/03/2023	20/04/2023	2.79%	A$0.17
Vanguard FTSE Emerging Markets Shares ETF	03/04/2023	20/04/2023	2.03%	A$0.05
AEON REIT Investment Corp	30/01/2023	20/04/2023	2.84%	JP¥3,283
BetaShares Australian High Interest Cash ETF	03/04/2023	20/04/2023	0.00%	A$0.15
Capitania Securities II Fundo de Investimento Imobiliario	14/04/2023	20/04/2023	13.76%	R$0.07
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	28/03/2023	20/04/2023	1.96%	R$0.25
DWS Invest Multi Opportunities AUD LDMH	19/04/2023	20/04/2023	6.21%	A$0.50
DWS Invest Multi Opportunities USD RDMH	19/04/2023	20/04/2023	6.44%	$0.50
Eaton Vance Municipal Income Trust	12/04/2023	20/04/2023	6.00%	$0.04
ECN Capital Corp	06/04/2023	20/04/2023	1.77%	$0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	14/04/2023	20/04/2023	12.71%	R$0.95
Helios Technologies Inc	04/04/2023	20/04/2023	0.73%	$0.09
iShares Core Cash ETF	06/04/2023	20/04/2023	3.76%	A$0.28
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/04/2023	20/04/2023	6.86%	€1.01
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2023	20/04/2023	6.86%	€1.01
Leggett & Platt Inc BRDR	14/03/2023	20/04/2023	1.32%	R$2.17
Mondelez International Inc BRDR	30/03/2023	20/04/2023	2.26%	R$0.95
NAOS Emerging Opportunities Company Ltd	27/03/2023	20/04/2023	10.24%	A$0.04
Orion Holdings Corp	28/12/2022	20/04/2023	4.62%	₩700
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	10/04/2023	20/04/2023	3.72%	₪3.27
UBS (CH) Property Fund - Léman Residential «Foncipars»	18/04/2023	20/04/2023	1.92%	CHF 2.60
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/04/2023	20/04/2023	6.12%	$0.62
Vanguard Australian Fixed Interest Index ETF	03/04/2023	20/04/2023	3.26%	A$0.12
Vanguard Australian Property Securities Index ETF	03/04/2023	20/04/2023	3.18%	A$0.80
Vanguard Diversified High Growth Index ETF	03/04/2023	20/04/2023	3.36%	A$0.26
Vanguard Ethically Conscious Australian Shares ETF	03/04/2023	20/04/2023	3.00%	A$0.42
Vanguard Global Value Equity Active ETF	03/04/2023	20/04/2023	7.95%	A$0.34
Al Waha Capital PJSC	30/03/2023	20/04/2023	5.21%	AED 0.08
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/04/2023	20/04/2023	4.27%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/04/2023	20/04/2023	3.21%	$0.00
Angel One Ltd	31/03/2023	20/04/2023	0.00%	₹9.60
BetaShares Diversified All Growth ETF	03/04/2023	20/04/2023	0.00%	A$0.12
BetaShares Ethical Diversified Growth ETF	03/04/2023	20/04/2023	3.39%	A$0.09
BNP Paribas Funds Global Absolute Return Bond Classic Dis	19/04/2023	20/04/2023	2.01%	€1.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	18/04/2023	20/04/2023	3.55%	€3.32
Carasso Motors Ltd	13/04/2023	20/04/2023	0.00%	₪1.42
Center Coast Brookfield Midstream Focus Fund Class I	20/04/2023	20/04/2023	0.00%	$0.02
Citic Pacific Special Steel Group Co Ltd Class A	20/04/2023	20/04/2023	2.63%	CN¥0.70
Danel (Adir Yeoshua) Ltd	02/04/2023	20/04/2023	3.65%	₪2.00
DWS Invest Asian Bonds USD LDM	19/04/2023	20/04/2023	6.23%	$0.40
DWS Invest China Bonds USD LDMH (P)	19/04/2023	20/04/2023	5.29%	$0.33
DWS Invest Euro Corporate Bonds EUR NDQ	19/04/2023	20/04/2023	1.01%	€0.21
DWS Invest Global Infrastructure USD FDM	19/04/2023	20/04/2023	2.79%	$0.35
DWS Invest Top Dividend IDQ	19/04/2023	20/04/2023	3.16%	€0.79
DWS Invest Top Dividend LDQH (P)	19/04/2023	20/04/2023	3.31%	€0.53
Eastech Holding Ltd	24/03/2023	20/04/2023	9.24%	NT$3.05
Eaton Vance California Municipal Income Trust	12/04/2023	20/04/2023	5.92%	$0.04
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/04/2023	20/04/2023	6.58%	$1.13
El Ezz Ceramics and Porcelain	18/04/2023	20/04/2023	0.00%	EGP 0.90
F I B I Holding Ltd	10/04/2023	20/04/2023	5.23%	₪3.64
Finsbury Food Group PLC	23/03/2023	20/04/2023	0.00%	£0.01
Franklin Resources Inc BRDR	30/03/2023	20/04/2023	3.57%	R$1.48
Fundo DE Investimento Imobiliario Mogno Hoteis Units	14/04/2023	20/04/2023	0.00%	R$0.80
Han Kook Shell Oil Co Ltd	28/12/2022	20/04/2023	7.27%	₩18,000
Hanon Systems	28/12/2022	20/04/2023	0.00%	₩81
Imdex Ltd	05/04/2023	20/04/2023	0.63%	A$0.02
iShares Core Composite Bond ETF	06/04/2023	20/04/2023	3.14%	A$0.36
iShares Enhanced Cash ETF	06/04/2023	20/04/2023	3.87%	A$0.26
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	23/03/2023	20/04/2023	2.56%	R$1.68
Menora Mivtachim Holdings Ltd	10/04/2023	20/04/2023	2.96%	₪1.62
NewMed Energy LP	09/04/2023	20/04/2023	1.37%	₪0.05
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	29/03/2023	20/04/2023	5.58%	A$2.93
Reit 1 Ltd	13/04/2023	20/04/2023	3.41%	₪0.20
Restaurant Brands NZ Ltd	05/04/2023	20/04/2023	0.00%	NZ$0.16
Riverview Bancorp Inc	06/04/2023	20/04/2023	1.56%	$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/04/2023	20/04/2023	5.68%	€0.46
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	12/04/2023	20/04/2023	2.18%	R$2.67
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/03/2023	20/04/2023	0.00%	A$0.00
Vanguard Diversified Balanced Index ETF	03/04/2023	20/04/2023	3.57%	A$0.15
Vanguard Global Aggregate Bond (Hedged) Index ETF	03/04/2023	20/04/2023	2.76%	A$0.16
Vanguard MSCI International Small Companies Index ETF	03/04/2023	20/04/2023	5.92%	A$0.63
AB Core Bond ETF	20/04/2023	20/04/2023	0.00%	$0.04
Aekyung Industrial Co Ltd	28/12/2022	20/04/2023	1.35%	₩310
Africa Israel Residences Ltd	02/04/2023	20/04/2023	1.97%	₪1.42
AHNLAB Inc	28/12/2022	20/04/2023	2.39%	₩1,100
Ajinextek Co Ltd	28/12/2022	20/04/2023	0.00%	₩38
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/04/2023	20/04/2023	1.32%	€0.00
Asiana IDT Inc	28/12/2022	20/04/2023	4.60%	₩500
Aspial Lifestyle Ltd	06/04/2023	20/04/2023	2.86%	SGD 0.00
Banco Bilbao Vizcaya Argentaria SA Cedear	03/04/2023	20/04/2023	0.00%	ARS 0.34
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/04/2023	20/04/2023	0.00%	A$0.08
BetaShares Australian Composite Bond ETF	03/04/2023	20/04/2023	0.00%	A$0.14
Betashares Australian Credit Income Active ETF	03/04/2023	20/04/2023	0.00%	A$0.04
BetaShares Australian Government Bond ETF	03/04/2023	20/04/2023	0.00%	A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF	03/04/2023	20/04/2023	0.00%	A$0.09
Betashares Australian Major Bank Hybrids Index ETF	03/04/2023	20/04/2023	0.00%	A$0.04
BetaShares Ethical Diversified Balanced ETF	03/04/2023	20/04/2023	3.67%	A$0.08
BetaShares Ethical Diversified High Growth ETF	03/04/2023	20/04/2023	3.33%	A$0.03
Betashares Global Green Bond Currency Hedged ETF	03/04/2023	20/04/2023	0.00%	A$0.14
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	03/04/2023	20/04/2023	4.88%	A$0.09
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	03/04/2023	20/04/2023	0.00%	A$0.08
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	03/04/2023	20/04/2023	0.00%	A$0.04
Betashares Nasdaq 100 Yield Maximiser Complex ETF	03/04/2023	20/04/2023	8.27%	A$0.37
Betashares S&P Global High Dividend Aristocrats ETF	03/04/2023	20/04/2023	0.00%	A$0.15
Betashares US Treasury Bond 20+ Year Currency Hedged ETF	03/04/2023	20/04/2023	0.00%	A$0.10
BetaShares Western Asset Australian Bond Active ETF	03/04/2023	20/04/2023	0.00%	A$0.04
Brimag Digital Age Ltd	02/04/2023	20/04/2023	5.92%	₪0.74
Carasso Real Estate Ltd	10/04/2023	20/04/2023	2.75%	₪0.37
Cardinal Health Inc BRDR	31/03/2023	20/04/2023	0.72%	R$2.46
Cathay Consolidated Inc	16/03/2023	20/04/2023	7.39%	NT$4.44
Celsia SA Esp	14/04/2023	20/04/2023	3.21%	COP 71
CI Systems (Israel) Ltd	13/04/2023	20/04/2023	0.00%	₪0.20
Colorlight Cloud Tech Ltd Class A	20/04/2023	20/04/2023	0.14%	CN¥0.43
Cowintech Co Ltd	28/12/2022	20/04/2023	1.18%	₩92
CQV Co Ltd	28/12/2022	20/04/2023	0.00%	₩176
Daejung Chemicals & Metals Co Ltd	28/12/2022	20/04/2023	3.43%	₩400
DB Fixed Income Opportunities USD ADVDM	19/04/2023	20/04/2023	4.72%	$0.50
DB Fixed Income Opportunities USD DPMDM	19/04/2023	20/04/2023	4.59%	$0.50
DB Fixed Income Opportunities USD WAMDM	19/04/2023	20/04/2023	4.60%	$0.50
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH	19/04/2023	20/04/2023	0.00%	£1.16
DB PWM - DB Fixed Maturity Plan 2024 LDQH	19/04/2023	20/04/2023	0.00%	€0.93
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ	19/04/2023	20/04/2023	0.00%	$1.46
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ	19/04/2023	20/04/2023	0.00%	$1.53
Dentsply Sirona Inc BRDR	30/03/2023	20/04/2023	4.23%	R$0.69
Dong Won Fisheries Co Ltd	28/12/2022	20/04/2023	0.00%	₩250
Dongbu Corp	28/12/2022	20/04/2023	4.05%	₩500
Dongbu Corp Pfd Shs Non-Voting	28/12/2022	20/04/2023	2.23%	₩550
Dongwha Pharm Co Ltd	28/12/2022	20/04/2023	1.08%	₩180
DRI Healthcare Trust Units	30/03/2023	20/04/2023	3.96%	$0.08
DTE Energy Co BRDR	17/03/2023	20/04/2023	2.14%	R$1.18
DUAL Co Ltd	28/12/2022	20/04/2023	2.51%	₩80
DWS Concept Kaldemorgen AUD SFDMH	19/04/2023	20/04/2023	4.09%	A$0.42
DWS Invest Asian Bonds AUD LDMH	19/04/2023	20/04/2023	6.23%	A$0.41
DWS Invest Asian Bonds GBP TFDMH	19/04/2023	20/04/2023	6.06%	£0.41
DWS Invest Asian Bonds HKD LDM	19/04/2023	20/04/2023	6.25%	HK$0.41
DWS Invest Asian Bonds HKD LDMH	19/04/2023	20/04/2023	5.97%	HK$0.42
DWS Invest Asian Bonds HKD TFDMH	19/04/2023	20/04/2023	6.11%	HK$0.47
DWS Invest Asian Bonds LDMH	19/04/2023	20/04/2023	5.95%	€0.39
DWS Invest Asian Bonds SGD LDM	19/04/2023	20/04/2023	5.65%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	19/04/2023	20/04/2023	6.11%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	19/04/2023	20/04/2023	5.72%	SGD 0.04
DWS Invest Asian Bonds TFDMH	19/04/2023	20/04/2023	6.15%	€0.40
DWS Invest Asian Bonds USD TFDM	19/04/2023	20/04/2023	6.24%	$0.42
DWS Invest China Bonds NDQH	19/04/2023	20/04/2023	4.04%	€0.31
DWS Invest China Bonds PFDQH	19/04/2023	20/04/2023	3.51%	€0.20
DWS Invest Corporate Hybrid Bonds SGD LDMH	19/04/2023	20/04/2023	3.88%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH	19/04/2023	20/04/2023	4.15%	$0.91
DWS Invest Corporate Hybrid Bonds USD LDMH	19/04/2023	20/04/2023	4.07%	$0.29
DWS Invest CROCI Global Dividends USD LDQ	19/04/2023	20/04/2023	1.62%	$1.03
DWS Invest ESG Euro Bonds (Short) NDQ	19/04/2023	20/04/2023	1.02%	€0.22
DWS Invest ESG Euro Bonds (Short) PFDQ	19/04/2023	20/04/2023	0.99%	€0.21
DWS Invest Euro Corporate Bonds PFDQ	19/04/2023	20/04/2023	0.97%	€0.21
DWS Invest Euro High Yield Corporates NDQ	19/04/2023	20/04/2023	4.69%	€1.04
DWS Invest Euro High Yield Corporates PFDQ	19/04/2023	20/04/2023	4.67%	€1.09
DWS Invest Euro High Yield Corporates RDQ	19/04/2023	20/04/2023	4.65%	€1.08
DWS Invest Global Bonds EUR NDQ	19/04/2023	20/04/2023	0.98%	€0.19
DWS Invest Global High Yield Corporates GBP TFDQH	19/04/2023	20/04/2023	0.00%	£1.05
DWS Invest Global Infrastructure USD IDQ	19/04/2023	20/04/2023	2.13%	$0.38
DWS Invest Multi Opportunities EUR LDQ	19/04/2023	20/04/2023	2.95%	€0.23
DWS Invest Multi Opportunities EUR NDQ	19/04/2023	20/04/2023	3.02%	€0.22
DWS Invest Multi Opportunities EUR PFDQ	19/04/2023	20/04/2023	2.98%	€0.22
DWS Invest Multi Opportunities RMB LDMH	19/04/2023	20/04/2023	6.20%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	19/04/2023	20/04/2023	3.24%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	19/04/2023	20/04/2023	3.42%	SGD 0.05
DWS Invest Top Dividend USD LDQ	19/04/2023	20/04/2023	3.09%	$0.55
DWS Invest Top Dividend USD LDQH (P)	19/04/2023	20/04/2023	1.71%	$0.52
DWS Qi Eurozone Equity FD	19/04/2023	20/04/2023	0.00%	€4.30
El-Mor Electric Installation & Services (1986) Ltd	02/04/2023	20/04/2023	1.71%	₪0.20
Emnet Inc	28/12/2022	20/04/2023	2.98%	₩90
Equity Residential BRDR	24/03/2023	20/04/2023	3.08%	R$1.64
Essex Property Trust Inc BRDR	30/03/2023	20/04/2023	2.62%	R$1.14
Eusu Holdings Co Ltd	28/12/2022	20/04/2023	5.72%	₩400
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	03/04/2023	20/04/2023	8.54%	R$25.43
Genting Bhd	20/03/2023	20/04/2023	4.30%	MYR 0.09
Global Green Chemicals PCL	23/02/2023	20/04/2023	0.00%	THB 0.25
GMB Korea Corp	28/12/2022	20/04/2023	5.12%	₩80
Go Element Co Ltd	28/12/2022	20/04/2023	0.71%	₩50
Goodluck India Ltd	13/04/2023	20/04/2023	0.69%	₹2.00
Gwangju Shinsegae Co Ltd	28/12/2022	20/04/2023	6.87%	₩2,200
Haesung DS Co Ltd	28/12/2022	20/04/2023	1.27%	₩900
Haitai Confectionery and Foods Co Ltd	28/12/2022	20/04/2023	3.85%	₩200
Hana Materials Inc	28/12/2022	20/04/2023	0.46%	₩300
Hanjin Heavy Ind & Const Holdings Co Ltd	28/12/2022	20/04/2023	1.88%	₩100
HD Hyundai Electric	28/12/2022	20/04/2023	0.55%	₩500
Heran Co Ltd	16/03/2023	20/04/2023	1.33%	NT$3.33
Hilan Ltd	28/03/2023	20/04/2023	3.79%	₪1.25
Hwacheon Machinery Co Ltd	28/12/2022	20/04/2023	0.42%	₩30
Hyundai Futurenet	28/12/2022	20/04/2023	4.81%	₩90
Hyunwoo Industrial Co Ltd	28/12/2022	20/04/2023	1.89%	₩100
i-SENS Inc	28/12/2022	20/04/2023	0.47%	₩88
IFamilySC Co Ltd	28/12/2022	20/04/2023	2.78%	₩32
Interojo Co Ltd	28/12/2022	20/04/2023	3.03%	₩600
iShares Core Corporate Bond ETF	06/04/2023	20/04/2023	4.51%	A$0.34
iShares Core MSCI Australia ESG ETF	06/04/2023	20/04/2023	2.72%	A$0.21
iShares Core S&P/ASX 200 ETF	06/04/2023	20/04/2023	3.60%	A$0.37
iShares Government Inflation ETF	06/04/2023	20/04/2023	1.45%	A$0.09
iShares S&P/ASX 20 ETF	06/04/2023	20/04/2023	4.03%	A$0.38
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	06/04/2023	20/04/2023	4.20%	A$0.20
iShares Treasury ETF	06/04/2023	20/04/2023	2.95%	A$0.20
iShares Yield Plus ETF	06/04/2023	20/04/2023	4.41%	A$0.27
JayCorp Bhd	05/04/2023	20/04/2023	14.00%	MYR 0.02
JLS Co Ltd	28/12/2022	20/04/2023	8.86%	₩530
Johnson Controls International PLC BRDR	17/03/2023	20/04/2023	0.83%	R$1.78
K-Auction Co Ltd	28/12/2022	20/04/2023	0.00%	₩35
Korea Computer & Systems Inc	28/12/2022	20/04/2023	1.14%	₩140
Korea Fuel-Tech Corp	28/12/2022	20/04/2023	3.20%	₩80
Kwang Dong Pharmaceutical Co Ltd	28/12/2022	20/04/2023	1.20%	₩100
Lier Chemical Co Ltd Class A	20/04/2023	20/04/2023	1.55%	CN¥0.50
LIG Accuver Co Ltd	28/12/2022	20/04/2023	0.19%	₩350
LIG Defense&Aerospace Co Ltd	28/12/2022	20/04/2023	0.34%	₩1,500
Lotte Energy Materials Corp	28/12/2022	20/04/2023	0.00%	₩300
Ludan Engineering Co Ltd	26/03/2023	20/04/2023	2.42%	₪1.00
Marumae Co Ltd	27/02/2023	20/04/2023	1.64%	JP¥5
Meshulam Levinstein Contracting & Engineering Ltd	10/04/2023	20/04/2023	0.88%	₪3.00
Motorola Solutions Inc BRDR	14/03/2023	20/04/2023	0.76%	R$1.09
MOTREX Co Ltd	28/12/2022	20/04/2023	0.00%	₩246
Namhwa Industrial Co Ltd	28/12/2022	20/04/2023	4.77%	₩300
Newtree Co Ltd	28/12/2022	20/04/2023	10.32%	₩250
NFC Corp	28/12/2022	20/04/2023	0.84%	₩10
Novarex Co Ltd	28/12/2022	20/04/2023	2.69%	₩150
NSCompany Co Ltd	28/12/2022	20/04/2023	0.00%	₩50
ODTech Co Ltd	28/12/2022	20/04/2023	2.41%	₩100
Palram Industries (1990) Ltd	13/04/2023	20/04/2023	6.50%	₪1.55
Poh Huat Resources Holdings Bhd	06/04/2023	20/04/2023	10.54%	MYR 0.02
Posco M-Tech Co Ltd	28/12/2022	20/04/2023	0.05%	₩37
Posco Steeleon Co Ltd	28/12/2022	20/04/2023	1.34%	₩88
Power TECH Co Ltd Class A	20/04/2023	20/04/2023	0.20%	CN¥3.25
Progressive Corp BRDR	05/04/2023	20/04/2023	5.16%	R$0.25
Ralph Lauren Corp BRDR	30/03/2023	20/04/2023	0.72%	R$1.85
Republic Services Inc BRDR	31/03/2023	20/04/2023	0.86%	R$1.22
Rimon Consulting & Managing Services Ltd	04/04/2023	20/04/2023	0.00%	₪0.71
S P Setia Bhd	27/03/2023	20/04/2023	2.45%	MYR 0.01
S-Fuelcell Co Ltd	28/12/2022	20/04/2023	0.00%	₩50
Sajo Industries Co Ltd	28/12/2022	20/04/2023	0.38%	₩350
Sajo Sea Food Co Ltd	28/12/2022	20/04/2023	0.62%	₩40
Samick Musical Instruments Co Ltd	28/12/2022	20/04/2023	4.05%	₩50
Samick Thk Co Ltd	28/12/2022	20/04/2023	0.42%	₩300
Samryoong Co Ltd	28/12/2022	20/04/2023	1.46%	₩75
Sempra BRDR	21/03/2023	20/04/2023	1.87%	R$0.74
SeouLinBioscience Co Ltd	28/12/2022	20/04/2023	1.65%	₩121
Seoyon Co Ltd	28/12/2022	20/04/2023	3.04%	₩100
SH Energy & Chemical Co Ltd	28/12/2022	20/04/2023	0.00%	₩10
Shanghai Yizhong Pharmaceutical Co Ltd Class A	20/04/2023	20/04/2023	0.00%	CN¥0.23
Shin Kong No 1 Real Estate Investment Trust Fund	09/03/2023	20/04/2023	0.00%	NT$0.21
Shinsegae Engineering & Construction Co Ltd	28/12/2022	20/04/2023	0.00%	₩500
Shinyoung Wacoal Inc	28/12/2022	20/04/2023	1.35%	₩150
SKC Co Ltd	28/12/2022	20/04/2023	0.00%	₩1,028
Sunjin Co Ltd	28/12/2022	20/04/2023	1.94%	₩100
Suzhou Hengmingda Electronic Technology Co Ltd Class A	20/04/2023	20/04/2023	0.62%	CN¥0.30
Switzer Dividend Growth Fund-Active ETF	03/04/2023	20/04/2023	4.46%	A$0.01
Tamar Petroleum Ltd	04/04/2023	20/04/2023	4.35%	₪0.11
Telefonaktiebolaget L M Ericsson BRDR	30/03/2023	20/04/2023	1.87%	R$0.32
Thai Union Feedmill PCL	02/03/2023	20/04/2023	8.73%	THB 0.04
The Hoya Capital Housing ETF	18/04/2023	20/04/2023	0.00%	$0.07
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	14/03/2023	20/04/2023	0.29%	R$0.04
Tiv Taam Holdings 1 Ltd	10/04/2023	20/04/2023	1.48%	₪0.05
Tongyang Inc	28/12/2022	20/04/2023	0.00%	₩40
Tongyang Inc	28/12/2022	20/04/2023	0.00%	₩150
Tongyang Inc Pfd Shs Issued Jan 1999	28/12/2022	20/04/2023	0.00%	₩150
Tongyang Inc Pfd Shs Non-Voting	28/12/2022	20/04/2023	0.00%	₩90
Tons Lightology Inc	23/03/2023	20/04/2023	4.85%	NT$1.62
VanEck Australian Banks ETF	31/03/2023	20/04/2023	0.00%	A$0.00
VanEck Australian Corporate Bond Plus ETF	31/03/2023	20/04/2023	0.00%	A$0.00
VanEck Australian Floating Rate ETF	31/03/2023	20/04/2023	0.00%	A$0.00
VanEck Australian Subordinated Debt ETF	31/03/2023	20/04/2023	0.00%	A$0.10
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/03/2023	20/04/2023	0.00%	A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/03/2023	20/04/2023	0.00%	A$0.00
VanEck FTSE International Property (AUD Hedged) ETF	31/03/2023	20/04/2023	0.00%	A$0.00
VanEck Morningstar Australian Moat Income ETF	31/03/2023	20/04/2023	0.00%	A$0.00
Vanguard Australian Corporate Fixed Interest Index ETF	03/04/2023	20/04/2023	3.96%	A$0.17
Vanguard Diversified Conservative Index ETF	03/04/2023	20/04/2023	3.51%	A$0.11
Vanguard Diversified Growth Index ETF	03/04/2023	20/04/2023	3.28%	A$0.24
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	03/04/2023	20/04/2023	2.75%	A$0.15
Vanguard Ethically Conscious International Shares Index ETF	03/04/2023	20/04/2023	1.05%	A$0.33
Vanguard FTSE Asia ex Japan Shares Index ETF	03/04/2023	20/04/2023	1.60%	A$0.06
Vanguard FTSE Europe Shares ETF	03/04/2023	20/04/2023	2.41%	A$0.16
Vanguard Global Infrastructure Index ETF	03/04/2023	20/04/2023	2.64%	A$0.31
Vanguard International Credit Securities Index (Hedged) ETF	03/04/2023	20/04/2023	3.31%	A$0.20
Vanguard International Fixed Interest Index (Hedged) ETF	03/04/2023	20/04/2023	2.28%	A$0.12
Vanguard MSCI Australian Large Companies Index ETF	03/04/2023	20/04/2023	3.69%	A$0.44
Wave Power Technology Inc	16/03/2023	20/04/2023	1.68%	NT$3.45
Wise birds Inc	28/12/2022	20/04/2023	0.00%	₩20
Wuhan Tianyuan Group Co Ltd - Class A	20/04/2023	20/04/2023	0.73%	CN¥0.04
YMC Co Ltd	28/12/2022	20/04/2023	1.84%	₩250
Yunsung F&C Co Ltd	28/12/2022	20/04/2023	0.22%	₩150
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A	20/04/2023	20/04/2023	2.27%	CN¥0.12
Zhen Yu Hardware Co Ltd	23/03/2023	20/04/2023	3.21%	NT$0.91

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

09/03/2023

20/04/2023

4.12%

£1.85

Rio Tinto Ltd

09/03/2023

20/04/2023

3.48%

A$3.26

Rio Tinto PLC ADR

09/03/2023

20/04/2023

4.05%

$2.25

FMC Corp

30/03/2023

20/04/2023

2.18%

$0.58

SES SA DR

18/04/2023

20/04/2023

6.80%

€0.50

Miquel y Costas & Miquel SA

18/04/2023

20/04/2023

3.68%

€0.11

Adecco Group AG

18/04/2023

20/04/2023

5.62%

CHF 2.50

Xcel Energy Inc

14/03/2023

20/04/2023

2.95%

$0.52

Banco Bilbao Vizcaya Argentaria SA ADR

03/04/2023

20/04/2023

5.62%

$0.33

ABC arbitrage SA

18/04/2023

20/04/2023

7.60%

€0.10

Copa Holdings SA Class A

04/04/2023

20/04/2023

6.16%

$0.82

Calamos Dynamic Convertible and Income Fund

13/04/2023

20/04/2023

9.51%

$0.20

New York Times Co Class A

04/04/2023

20/04/2023

1.23%

$0.11

DWS Invest Global Real Estate Securities USD LDMH (P)

19/04/2023

20/04/2023

8.76%

$0.55

Calamos Strategic Total Return Fund

13/04/2023

20/04/2023

7.51%

$0.10

TTEC Holdings Inc

30/03/2023

20/04/2023

0.00%

$0.52

Calamos Convertible Opportunities and Income Fund

13/04/2023

20/04/2023

9.34%

$0.10

AMAG Austria Metall AG

18/04/2023

20/04/2023

2.73%

€1.50

Comet Holding AG Registered Shares

18/04/2023

20/04/2023

0.16%

CHF 3.70

Calamos Convertible & High Income Fund

13/04/2023

20/04/2023

9.60%

$0.10

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

06/04/2023

20/04/2023

0.00%

$0.17

Hoya Capital High Dividend Yield ETF

18/04/2023

20/04/2023

10.84%

$0.09

Bird Construction Inc

30/03/2023

20/04/2023

1.54%

CA$0.04

Erie Indemnity Co Class A

04/04/2023

20/04/2023

2.86%

$1.19

Thornburg Income Builder Opportunities Trust

12/04/2023

20/04/2023

5.75%

$0.10

Calamos Global Total Return Fund

13/04/2023

20/04/2023

7.47%

$0.08

Olvi Oyj Class A

29/03/2023

20/04/2023

4.29%

€0.60

Olvi Oyj Class A

30/03/2023

20/04/2023

4.29%

€0.60

Vanguard Australian Shares High Yield ETF

03/04/2023

20/04/2023

5.53%

A$0.84

Calamos Global Dynamic Income Fund

13/04/2023

20/04/2023

7.16%

$0.05

Eaton Vance Limited Duration Income Fund

12/04/2023

20/04/2023

8.99%

$0.08

Calamos L/S Equity & Dynamic Inc Trust

13/04/2023

20/04/2023

12.38%

$0.14

Eldridge BBB-B CLO ETF

14/04/2023

20/04/2023

7.24%

$0.26

iShares SMIM ETF (CH)

18/04/2023

20/04/2023

1.44%

CHF 0.44

DWS Invest Multi Opportunities USD LDMH

19/04/2023

20/04/2023

6.15%

$0.50

DWS Invest Top Dividend USD LDM

20/04/2023

5.97%

$0.40

DWS Top Dividende LDQ

19/04/2023

20/04/2023

2.98%

€0.72

Magic Software Enterprises Ltd

06/04/2023

20/04/2023

4.49%

$0.30

DWS Invest Euro High Yield Corporates USD LDMH

19/04/2023

20/04/2023

5.04%

$0.36

DWS Invest Global Infrastructure SGD LDMH (P)

19/04/2023

20/04/2023

7.77%

SGD 0.05

Eaton Vance Senior Income Trust

12/04/2023

20/04/2023

7.97%

$0.05

Vanguard Australian Shares Index ETF

03/04/2023

20/04/2023

3.19%

A$0.58

Austal Ltd

15/03/2023

20/04/2023

0.00%

A$0.04

Farmers & Merchants Bancorp Inc

30/03/2023

20/04/2023

3.59%

$0.21

Janus Henderson Horizon Asian Dividend Income Fund A3q

03/04/2023

20/04/2023

6.06%

$0.09

Glacier Bancorp Inc

10/04/2023

20/04/2023

2.74%

$0.33

TX Group AG

18/04/2023

20/04/2023

3.33%

CHF 4.50

UBS (CH) PF Swiss Mixed Sima

18/04/2023

20/04/2023

2.09%

CHF 3.25

JNBY Design Ltd Registered Shs Reg S

04/04/2023

20/04/2023

7.22%

HK$0.30

Lovisa Holdings Ltd

07/03/2023

20/04/2023

3.61%

A$0.38

Alexandria Real Estate Equities Inc BRDR

30/03/2023

20/04/2023

5.00%

R$1.49

First Bancorp Inc

06/04/2023

20/04/2023

5.35%

$0.34

Lighthouse Properties PLC

12/04/2023

20/04/2023

0.36%

ZAR 0.01

Realty Income Corp BRDR

31/03/2023

20/04/2023

0.00%

R$0.63

DWS Invest Global Infrastructure USD LDMH (P)

19/04/2023

20/04/2023

2.81%

$0.35

Glaston Oyj

05/04/2023

20/04/2023

5.56%

€0.08

Nine Entertainment Co. Holdings Ltd

03/03/2023

20/04/2023

61.17%

A$0.06

Ordina NV

12/04/2023

20/04/2023

0.00%

€0.40

Preformed Line Products Co

31/03/2023

20/04/2023

0.27%

$0.20

SoFi Weekly Dividend ETF

18/04/2023

20/04/2023

0.00%

$0.02

Trinseo PLC

05/04/2023

20/04/2023

0.00%

€0.14

Vanguard MSCI Index International Shares ETF

03/04/2023

20/04/2023

1.68%

A$0.22

Betashares Australian Dividend Harvester Active ETF

03/04/2023

20/04/2023

0.00%

A$0.07

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

03/04/2023

20/04/2023

0.00%

A$0.15

Betashares S&P 500 Yield Maximiser Complex ETF

03/04/2023

20/04/2023

0.00%

A$0.31

DWS Invest Multi Opportunities HKD LDMH

19/04/2023

20/04/2023

6.26%

HK$0.50

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/04/2023

20/04/2023

0.00%

$0.16

Advanced Info Service PCL Units Non-Voting Depository Receipt

22/02/2023

20/04/2023

10.18%

THB 4.24

BetaShares Australia 200 ETF

03/04/2023

20/04/2023

0.00%

A$1.15

Caisse Regionale du Credit Agricole Mutuel du Languedoc

18/04/2023

20/04/2023

3.10%

€2.78

DWS Invest Multi Opportunities SGD LDMH

19/04/2023

20/04/2023

5.90%

SGD 0.05

EIDP Inc $3.50 Series Cumulative Preferred Stock

05/04/2023

20/04/2023

6.42%

$0.88

Telecom Egypt SAE

18/04/2023

20/04/2023

1.61%

EGP 1.25

Valora Re Iii Fundo DE Investimento Imobiliario

14/04/2023

20/04/2023

16.77%

R$0.12

Vanguard All-World ex-US Shares Index ETF

21/03/2023

20/04/2023

2.79%

A$0.17

Vanguard FTSE Emerging Markets Shares ETF

03/04/2023

20/04/2023

2.03%

A$0.05

AEON REIT Investment Corp

30/01/2023

20/04/2023

2.84%

JP¥3,283

BetaShares Australian High Interest Cash ETF

03/04/2023

20/04/2023

0.00%

A$0.15

Capitania Securities II Fundo de Investimento Imobiliario

14/04/2023

20/04/2023

13.76%

R$0.07

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

28/03/2023

20/04/2023

1.96%

R$0.25

DWS Invest Multi Opportunities AUD LDMH

19/04/2023

20/04/2023

6.21%

A$0.50

DWS Invest Multi Opportunities USD RDMH

19/04/2023

20/04/2023

6.44%

$0.50

Eaton Vance Municipal Income Trust

12/04/2023

20/04/2023

6.00%

$0.04

ECN Capital Corp

06/04/2023

20/04/2023

1.77%

$0.01

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

14/04/2023

20/04/2023

12.71%

R$0.95

Helios Technologies Inc

04/04/2023

20/04/2023

0.73%

$0.09

iShares Core Cash ETF

06/04/2023

20/04/2023

3.76%

A$0.28

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/04/2023

20/04/2023

6.86%

€1.01

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2023

20/04/2023

6.86%

€1.01

Leggett & Platt Inc BRDR

14/03/2023

20/04/2023

1.32%

R$2.17

Mondelez International Inc BRDR

30/03/2023

20/04/2023

2.26%

R$0.95

NAOS Emerging Opportunities Company Ltd

27/03/2023

20/04/2023

10.24%

A$0.04

Orion Holdings Corp

28/12/2022

20/04/2023

4.62%

₩700

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

10/04/2023

20/04/2023

3.72%

₪3.27

UBS (CH) Property Fund - Léman Residential «Foncipars»

18/04/2023

20/04/2023

1.92%

CHF 2.60

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

17/04/2023

20/04/2023

6.12%

$0.62

Vanguard Australian Fixed Interest Index ETF

03/04/2023

20/04/2023

3.26%

A$0.12

Vanguard Australian Property Securities Index ETF

03/04/2023

20/04/2023

3.18%

A$0.80

Vanguard Diversified High Growth Index ETF

03/04/2023

20/04/2023

3.36%

A$0.26

Vanguard Ethically Conscious Australian Shares ETF

03/04/2023

20/04/2023

3.00%

A$0.42

Vanguard Global Value Equity Active ETF

03/04/2023

20/04/2023

7.95%

A$0.34

Al Waha Capital PJSC

30/03/2023

20/04/2023

5.21%

AED 0.08

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

17/04/2023

20/04/2023

4.27%

€0.02

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

18/04/2023

20/04/2023

3.21%

$0.00

Angel One Ltd

31/03/2023

20/04/2023

0.00%

₹9.60

BetaShares Diversified All Growth ETF

03/04/2023

20/04/2023

0.00%

A$0.12

BetaShares Ethical Diversified Growth ETF

03/04/2023

20/04/2023

3.39%

A$0.09

BNP Paribas Funds Global Absolute Return Bond Classic Dis

19/04/2023

20/04/2023

2.01%

€1.88

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

18/04/2023

20/04/2023

3.55%

€3.32

Carasso Motors Ltd

13/04/2023

20/04/2023

0.00%

₪1.42

Center Coast Brookfield Midstream Focus Fund Class I

20/04/2023

0.00%

$0.02

Citic Pacific Special Steel Group Co Ltd Class A

20/04/2023

2.63%

CN¥0.70

Danel (Adir Yeoshua) Ltd

02/04/2023

20/04/2023

3.65%

₪2.00

DWS Invest Asian Bonds USD LDM

19/04/2023

20/04/2023

6.23%

$0.40

DWS Invest China Bonds USD LDMH (P)

19/04/2023

20/04/2023

5.29%

$0.33

DWS Invest Euro Corporate Bonds EUR NDQ

19/04/2023

20/04/2023

1.01%

€0.21

DWS Invest Global Infrastructure USD FDM

19/04/2023

20/04/2023

2.79%

$0.35

DWS Invest Top Dividend IDQ

19/04/2023

20/04/2023

3.16%

€0.79

DWS Invest Top Dividend LDQH (P)

19/04/2023

20/04/2023

3.31%

€0.53

Eastech Holding Ltd

24/03/2023

20/04/2023

9.24%

NT$3.05

Eaton Vance California Municipal Income Trust

12/04/2023

20/04/2023

5.92%

$0.04

EIDP Inc $4.50 Series Cumulative Preferred Stock

05/04/2023

20/04/2023

6.58%

$1.13

El Ezz Ceramics and Porcelain

18/04/2023

20/04/2023

0.00%

EGP 0.90

F I B I Holding Ltd

10/04/2023

20/04/2023

5.23%

₪3.64

Finsbury Food Group PLC

23/03/2023

20/04/2023

0.00%

£0.01

Franklin Resources Inc BRDR

30/03/2023

20/04/2023

3.57%

R$1.48

Fundo DE Investimento Imobiliario Mogno Hoteis Units

14/04/2023

20/04/2023

0.00%

R$0.80

Han Kook Shell Oil Co Ltd

28/12/2022

20/04/2023

7.27%

₩18,000

Hanon Systems

28/12/2022

20/04/2023

0.00%

₩81

Imdex Ltd

05/04/2023

20/04/2023

0.63%

A$0.02

iShares Core Composite Bond ETF

06/04/2023

20/04/2023

3.14%

A$0.36

iShares Enhanced Cash ETF

06/04/2023

20/04/2023

3.87%

A$0.26

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

23/03/2023

20/04/2023

2.56%

R$1.68

Menora Mivtachim Holdings Ltd

10/04/2023

20/04/2023

2.96%

₪1.62

NewMed Energy LP

09/04/2023

20/04/2023

1.37%

₪0.05

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

29/03/2023

20/04/2023

5.58%

A$2.93

Reit 1 Ltd

13/04/2023

20/04/2023

3.41%

₪0.20

Restaurant Brands NZ Ltd

05/04/2023

20/04/2023

0.00%

NZ$0.16

Riverview Bancorp Inc

06/04/2023

20/04/2023

1.56%

$0.06

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

17/04/2023

20/04/2023

5.68%

€0.46

UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

12/04/2023

20/04/2023

2.18%

R$2.67

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/03/2023

20/04/2023

0.00%

A$0.00

Vanguard Diversified Balanced Index ETF

03/04/2023

20/04/2023

3.57%

A$0.15

Vanguard Global Aggregate Bond (Hedged) Index ETF

03/04/2023

20/04/2023

2.76%

A$0.16

Vanguard MSCI International Small Companies Index ETF

03/04/2023

20/04/2023

5.92%

A$0.63

AB Core Bond ETF

20/04/2023

0.00%

$0.04

Aekyung Industrial Co Ltd

28/12/2022

20/04/2023

1.35%

₩310

Africa Israel Residences Ltd

02/04/2023

20/04/2023

1.97%

₪1.42

AHNLAB Inc

28/12/2022

20/04/2023

2.39%

₩1,100

Ajinextek Co Ltd

28/12/2022

20/04/2023

0.00%

₩38

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

18/04/2023

20/04/2023

1.32%

€0.00

Asiana IDT Inc

28/12/2022

20/04/2023

4.60%

₩500

Aspial Lifestyle Ltd

06/04/2023

20/04/2023

2.86%

SGD 0.00

Banco Bilbao Vizcaya Argentaria SA Cedear

03/04/2023

20/04/2023

0.00%

ARS 0.34

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/04/2023

20/04/2023

0.00%

A$0.08

BetaShares Australian Composite Bond ETF

03/04/2023

20/04/2023

0.00%

A$0.14

Betashares Australian Credit Income Active ETF

03/04/2023

20/04/2023

0.00%

A$0.04

BetaShares Australian Government Bond ETF

03/04/2023

20/04/2023

0.00%

A$0.12

BetaShares Australian Investment Grade Corporate Bond ETF

03/04/2023

20/04/2023

0.00%

A$0.09

Betashares Australian Major Bank Hybrids Index ETF

03/04/2023

20/04/2023

0.00%

A$0.04

BetaShares Ethical Diversified Balanced ETF

03/04/2023

20/04/2023

3.67%

A$0.08

BetaShares Ethical Diversified High Growth ETF

03/04/2023

20/04/2023

3.33%

A$0.03

Betashares Global Green Bond Currency Hedged ETF

03/04/2023

20/04/2023

0.00%

A$0.14

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

03/04/2023

20/04/2023

4.88%

A$0.09

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

03/04/2023

20/04/2023

0.00%

A$0.08

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

03/04/2023

20/04/2023

0.00%

A$0.04

Betashares Nasdaq 100 Yield Maximiser Complex ETF

03/04/2023

20/04/2023

8.27%

A$0.37

Betashares S&P Global High Dividend Aristocrats ETF

03/04/2023

20/04/2023

0.00%

A$0.15

Betashares US Treasury Bond 20+ Year Currency Hedged ETF

03/04/2023

20/04/2023

0.00%

A$0.10

BetaShares Western Asset Australian Bond Active ETF

03/04/2023

20/04/2023

0.00%

A$0.04

Brimag Digital Age Ltd

02/04/2023

20/04/2023

5.92%

₪0.74

Carasso Real Estate Ltd

10/04/2023

20/04/2023

2.75%

₪0.37

Cardinal Health Inc BRDR

31/03/2023

20/04/2023

0.72%

R$2.46

Cathay Consolidated Inc

16/03/2023

20/04/2023

7.39%

NT$4.44

Celsia SA Esp

14/04/2023

20/04/2023

3.21%

COP 71

CI Systems (Israel) Ltd

13/04/2023

20/04/2023

0.00%

₪0.20

Colorlight Cloud Tech Ltd Class A

20/04/2023

0.14%

CN¥0.43

Cowintech Co Ltd

28/12/2022

20/04/2023

1.18%

₩92

CQV Co Ltd

28/12/2022

20/04/2023

0.00%

₩176

Daejung Chemicals & Metals Co Ltd

28/12/2022

20/04/2023

3.43%

₩400

DB Fixed Income Opportunities USD ADVDM

19/04/2023

20/04/2023

4.72%

$0.50

DB Fixed Income Opportunities USD DPMDM

19/04/2023

20/04/2023

4.59%

$0.50

DB Fixed Income Opportunities USD WAMDM

19/04/2023

20/04/2023

4.60%

$0.50

DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH

19/04/2023

20/04/2023

0.00%

£1.16

DB PWM - DB Fixed Maturity Plan 2024 LDQH

19/04/2023

20/04/2023

0.00%

€0.93

DB PWM - DB Fixed Maturity Plan 2024 USD LDQ

19/04/2023

20/04/2023

0.00%

$1.46

DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ

19/04/2023

20/04/2023

0.00%

$1.53

Dentsply Sirona Inc BRDR

30/03/2023

20/04/2023

4.23%

R$0.69

Dong Won Fisheries Co Ltd

28/12/2022

20/04/2023

0.00%

₩250

Dongbu Corp

28/12/2022

20/04/2023

4.05%

₩500

Dongbu Corp Pfd Shs Non-Voting

28/12/2022

20/04/2023

2.23%

₩550

Dongwha Pharm Co Ltd

28/12/2022

20/04/2023

1.08%

₩180

DRI Healthcare Trust Units

30/03/2023

20/04/2023

3.96%

$0.08

DTE Energy Co BRDR

17/03/2023

20/04/2023

2.14%

R$1.18

DUAL Co Ltd

28/12/2022

20/04/2023

2.51%

₩80

DWS Concept Kaldemorgen AUD SFDMH

19/04/2023

20/04/2023

4.09%

A$0.42

DWS Invest Asian Bonds AUD LDMH

19/04/2023

20/04/2023

6.23%

A$0.41

DWS Invest Asian Bonds GBP TFDMH

19/04/2023

20/04/2023

6.06%

£0.41

DWS Invest Asian Bonds HKD LDM

19/04/2023

20/04/2023

6.25%

HK$0.41

DWS Invest Asian Bonds HKD LDMH

19/04/2023

20/04/2023

5.97%

HK$0.42

DWS Invest Asian Bonds HKD TFDMH

19/04/2023

20/04/2023

6.11%

HK$0.47

DWS Invest Asian Bonds LDMH

19/04/2023

20/04/2023

5.95%

€0.39

DWS Invest Asian Bonds SGD LDM

19/04/2023

20/04/2023

5.65%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

19/04/2023

20/04/2023

6.11%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

19/04/2023

20/04/2023

5.72%

SGD 0.04

DWS Invest Asian Bonds TFDMH

19/04/2023

20/04/2023

6.15%

€0.40

DWS Invest Asian Bonds USD TFDM

19/04/2023

20/04/2023

6.24%

$0.42

DWS Invest China Bonds NDQH

19/04/2023

20/04/2023

4.04%

€0.31

DWS Invest China Bonds PFDQH

19/04/2023

20/04/2023

3.51%

€0.20

DWS Invest Corporate Hybrid Bonds SGD LDMH

19/04/2023

20/04/2023

3.88%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD FDQH

19/04/2023

20/04/2023

4.15%

$0.91

DWS Invest Corporate Hybrid Bonds USD LDMH

19/04/2023

20/04/2023

4.07%

$0.29

DWS Invest CROCI Global Dividends USD LDQ

19/04/2023

20/04/2023

1.62%

$1.03

DWS Invest ESG Euro Bonds (Short) NDQ

19/04/2023

20/04/2023

1.02%

€0.22

DWS Invest ESG Euro Bonds (Short) PFDQ

19/04/2023

20/04/2023

0.99%

€0.21

DWS Invest Euro Corporate Bonds PFDQ

19/04/2023

20/04/2023

0.97%

€0.21

DWS Invest Euro High Yield Corporates NDQ

19/04/2023

20/04/2023

4.69%

€1.04

DWS Invest Euro High Yield Corporates PFDQ

19/04/2023

20/04/2023

4.67%

€1.09

DWS Invest Euro High Yield Corporates RDQ

19/04/2023

20/04/2023

4.65%

€1.08

DWS Invest Global Bonds EUR NDQ

19/04/2023

20/04/2023

0.98%

€0.19

DWS Invest Global High Yield Corporates GBP TFDQH

19/04/2023

20/04/2023

0.00%

£1.05

DWS Invest Global Infrastructure USD IDQ

19/04/2023

20/04/2023

2.13%

$0.38

DWS Invest Multi Opportunities EUR LDQ

19/04/2023

20/04/2023

2.95%

€0.23

DWS Invest Multi Opportunities EUR NDQ

19/04/2023

20/04/2023

3.02%

€0.22

DWS Invest Multi Opportunities EUR PFDQ

19/04/2023

20/04/2023

2.98%

€0.22

DWS Invest Multi Opportunities RMB LDMH

19/04/2023

20/04/2023

6.20%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

19/04/2023

20/04/2023

3.24%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

19/04/2023

20/04/2023

3.42%

SGD 0.05

DWS Invest Top Dividend USD LDQ

19/04/2023

20/04/2023

3.09%

$0.55

DWS Invest Top Dividend USD LDQH (P)

19/04/2023

20/04/2023

1.71%

$0.52

DWS Qi Eurozone Equity FD

19/04/2023

20/04/2023

0.00%

€4.30

El-Mor Electric Installation & Services (1986) Ltd

02/04/2023

20/04/2023

1.71%

₪0.20

Emnet Inc

28/12/2022

20/04/2023

2.98%

₩90

Equity Residential BRDR

24/03/2023

20/04/2023

3.08%

R$1.64

Essex Property Trust Inc BRDR

30/03/2023

20/04/2023

2.62%

R$1.14

Eusu Holdings Co Ltd

28/12/2022

20/04/2023

5.72%

₩400

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

03/04/2023

20/04/2023

8.54%

R$25.43

Genting Bhd

20/03/2023

20/04/2023

4.30%

MYR 0.09

Global Green Chemicals PCL

23/02/2023

20/04/2023

0.00%

THB 0.25

GMB Korea Corp

28/12/2022

20/04/2023

5.12%

₩80

Go Element Co Ltd

28/12/2022

20/04/2023

0.71%

₩50

Goodluck India Ltd

13/04/2023

20/04/2023

0.69%

₹2.00

Gwangju Shinsegae Co Ltd

28/12/2022

20/04/2023

6.87%

₩2,200

Haesung DS Co Ltd

28/12/2022

20/04/2023

1.27%

₩900

Haitai Confectionery and Foods Co Ltd

28/12/2022

20/04/2023

3.85%

₩200

Hana Materials Inc

28/12/2022

20/04/2023

0.46%

₩300

Hanjin Heavy Ind & Const Holdings Co Ltd

28/12/2022

20/04/2023

1.88%

₩100

HD Hyundai Electric

28/12/2022

20/04/2023

0.55%

₩500

Heran Co Ltd

16/03/2023

20/04/2023

1.33%

NT$3.33

Hilan Ltd

28/03/2023

20/04/2023

3.79%

₪1.25

Hwacheon Machinery Co Ltd

28/12/2022

20/04/2023

0.42%

₩30

Hyundai Futurenet

28/12/2022

20/04/2023

4.81%

₩90

Hyunwoo Industrial Co Ltd

28/12/2022

20/04/2023

1.89%

₩100

i-SENS Inc

28/12/2022

20/04/2023

0.47%

₩88

IFamilySC Co Ltd

28/12/2022

20/04/2023

2.78%

₩32

Interojo Co Ltd

28/12/2022

20/04/2023

3.03%

₩600

iShares Core Corporate Bond ETF

06/04/2023

20/04/2023

4.51%

A$0.34

iShares Core MSCI Australia ESG ETF

06/04/2023

20/04/2023

2.72%

A$0.21

iShares Core S&P/ASX 200 ETF

06/04/2023

20/04/2023

3.60%

A$0.37

iShares Government Inflation ETF

06/04/2023

20/04/2023

1.45%

A$0.09

iShares S&P/ASX 20 ETF

06/04/2023

20/04/2023

4.03%

A$0.38

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

06/04/2023

20/04/2023

4.20%

A$0.20

iShares Treasury ETF

06/04/2023

20/04/2023

2.95%

A$0.20

iShares Yield Plus ETF

06/04/2023

20/04/2023

4.41%

A$0.27

JayCorp Bhd

05/04/2023

20/04/2023

14.00%

MYR 0.02

JLS Co Ltd

28/12/2022

20/04/2023

8.86%

₩530

Johnson Controls International PLC BRDR

17/03/2023

20/04/2023

0.83%

R$1.78

K-Auction Co Ltd

28/12/2022

20/04/2023

0.00%

₩35

Korea Computer & Systems Inc

28/12/2022

20/04/2023

1.14%

₩140

Korea Fuel-Tech Corp

28/12/2022

20/04/2023

3.20%

₩80

Kwang Dong Pharmaceutical Co Ltd

28/12/2022

20/04/2023

1.20%

₩100

Lier Chemical Co Ltd Class A

20/04/2023

1.55%

CN¥0.50

LIG Accuver Co Ltd

28/12/2022

20/04/2023

0.19%

₩350

LIG Defense&Aerospace Co Ltd

28/12/2022

20/04/2023

0.34%

₩1,500

Lotte Energy Materials Corp

28/12/2022

20/04/2023

0.00%

₩300

Ludan Engineering Co Ltd

26/03/2023

20/04/2023

2.42%

₪1.00

Marumae Co Ltd

27/02/2023

20/04/2023

1.64%

JP¥5

Meshulam Levinstein Contracting & Engineering Ltd

10/04/2023

20/04/2023

0.88%

₪3.00

Motorola Solutions Inc BRDR

14/03/2023

20/04/2023

0.76%

R$1.09

MOTREX Co Ltd

28/12/2022

20/04/2023

0.00%

₩246

Namhwa Industrial Co Ltd

28/12/2022

20/04/2023

4.77%

₩300

Newtree Co Ltd

28/12/2022

20/04/2023

10.32%

₩250

NFC Corp

28/12/2022

20/04/2023

0.84%

₩10

Novarex Co Ltd

28/12/2022

20/04/2023

2.69%

₩150

NSCompany Co Ltd

28/12/2022

20/04/2023

0.00%

₩50

ODTech Co Ltd

28/12/2022

20/04/2023

2.41%

₩100

Palram Industries (1990) Ltd

13/04/2023

20/04/2023

6.50%

₪1.55

Poh Huat Resources Holdings Bhd

06/04/2023

20/04/2023

10.54%

MYR 0.02

Posco M-Tech Co Ltd

28/12/2022

20/04/2023

0.05%

₩37

Posco Steeleon Co Ltd

28/12/2022

20/04/2023

1.34%

₩88

Power TECH Co Ltd Class A

20/04/2023

0.20%

CN¥3.25

Progressive Corp BRDR

05/04/2023

20/04/2023

5.16%

R$0.25

Ralph Lauren Corp BRDR

30/03/2023

20/04/2023

0.72%

R$1.85

Republic Services Inc BRDR

31/03/2023

20/04/2023

0.86%

R$1.22

Rimon Consulting & Managing Services Ltd

04/04/2023

20/04/2023

0.00%

₪0.71

S P Setia Bhd

27/03/2023

20/04/2023

2.45%

MYR 0.01

S-Fuelcell Co Ltd

28/12/2022

20/04/2023

0.00%

₩50

Sajo Industries Co Ltd

28/12/2022

20/04/2023

0.38%

₩350

Sajo Sea Food Co Ltd

28/12/2022

20/04/2023

0.62%

₩40

Samick Musical Instruments Co Ltd

28/12/2022

20/04/2023

4.05%

₩50

Samick Thk Co Ltd

28/12/2022

20/04/2023

0.42%

₩300

Samryoong Co Ltd

28/12/2022

20/04/2023

1.46%

₩75

Sempra BRDR

21/03/2023

20/04/2023

1.87%

R$0.74

SeouLinBioscience Co Ltd

28/12/2022

20/04/2023

1.65%

₩121

Seoyon Co Ltd

28/12/2022

20/04/2023

3.04%

₩100

SH Energy & Chemical Co Ltd

28/12/2022

20/04/2023

0.00%

₩10

Shanghai Yizhong Pharmaceutical Co Ltd Class A

20/04/2023

0.00%

CN¥0.23

Shin Kong No 1 Real Estate Investment Trust Fund

09/03/2023

20/04/2023

0.00%

NT$0.21

Shinsegae Engineering & Construction Co Ltd

28/12/2022

20/04/2023

0.00%

₩500

Shinyoung Wacoal Inc

28/12/2022

20/04/2023

1.35%

₩150

SKC Co Ltd

28/12/2022

20/04/2023

0.00%

₩1,028

Sunjin Co Ltd

28/12/2022

20/04/2023

1.94%

₩100

Suzhou Hengmingda Electronic Technology Co Ltd Class A

20/04/2023

0.62%

CN¥0.30

Switzer Dividend Growth Fund-Active ETF

03/04/2023

20/04/2023

4.46%

A$0.01

Tamar Petroleum Ltd

04/04/2023

20/04/2023

4.35%

₪0.11

Telefonaktiebolaget L M Ericsson BRDR

30/03/2023

20/04/2023

1.87%

R$0.32

Thai Union Feedmill PCL

02/03/2023

20/04/2023

8.73%

THB 0.04

The Hoya Capital Housing ETF

18/04/2023

20/04/2023

0.00%

$0.07

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

14/03/2023

20/04/2023

0.29%

R$0.04

Tiv Taam Holdings 1 Ltd

10/04/2023

20/04/2023

1.48%

₪0.05

Tongyang Inc

28/12/2022

20/04/2023

0.00%

₩40

Tongyang Inc

28/12/2022

20/04/2023

0.00%

₩150

Tongyang Inc Pfd Shs Issued Jan 1999

28/12/2022

20/04/2023

0.00%

₩150

Tongyang Inc Pfd Shs Non-Voting

28/12/2022

20/04/2023

0.00%

₩90

Tons Lightology Inc

23/03/2023

20/04/2023

4.85%

NT$1.62

VanEck Australian Banks ETF

31/03/2023

20/04/2023

0.00%

A$0.00

VanEck Australian Corporate Bond Plus ETF

31/03/2023

20/04/2023

0.00%

A$0.00

VanEck Australian Floating Rate ETF

31/03/2023

20/04/2023

0.00%

A$0.00

VanEck Australian Subordinated Debt ETF

31/03/2023

20/04/2023

0.00%

A$0.10

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/03/2023

20/04/2023

0.00%

A$0.00

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/03/2023

20/04/2023

0.00%

A$0.00

VanEck FTSE International Property (AUD Hedged) ETF

31/03/2023

20/04/2023

0.00%

A$0.00

VanEck Morningstar Australian Moat Income ETF

31/03/2023

20/04/2023

0.00%

A$0.00

Vanguard Australian Corporate Fixed Interest Index ETF

03/04/2023

20/04/2023

3.96%

A$0.17

Vanguard Diversified Conservative Index ETF

03/04/2023

20/04/2023

3.51%

A$0.11

Vanguard Diversified Growth Index ETF

03/04/2023

20/04/2023

3.28%

A$0.24

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

03/04/2023

20/04/2023

2.75%

A$0.15

Vanguard Ethically Conscious International Shares Index ETF

03/04/2023

20/04/2023

1.05%

A$0.33

Vanguard FTSE Asia ex Japan Shares Index ETF

03/04/2023

20/04/2023

1.60%

A$0.06

Vanguard FTSE Europe Shares ETF

03/04/2023

20/04/2023

2.41%

A$0.16

Vanguard Global Infrastructure Index ETF

03/04/2023

20/04/2023

2.64%

A$0.31

Vanguard International Credit Securities Index (Hedged) ETF

03/04/2023

20/04/2023

3.31%

A$0.20

Vanguard International Fixed Interest Index (Hedged) ETF

03/04/2023

20/04/2023

2.28%

A$0.12

Vanguard MSCI Australian Large Companies Index ETF

03/04/2023

20/04/2023

3.69%

A$0.44

Wave Power Technology Inc

16/03/2023

20/04/2023

1.68%

NT$3.45

Wise birds Inc

28/12/2022

20/04/2023

0.00%

₩20

Wuhan Tianyuan Group Co Ltd - Class A

20/04/2023

0.73%

CN¥0.04

YMC Co Ltd

28/12/2022

20/04/2023

1.84%

₩250

Yunsung F&C Co Ltd

28/12/2022

20/04/2023

0.22%

₩150

Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A

20/04/2023

2.27%

CN¥0.12

Zhen Yu Hardware Co Ltd

23/03/2023

20/04/2023

3.21%

NT$0.91

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All 351 dividends with pay date on 20 April 2023

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