Dividend Calendar 20 April 2023

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On 20 April 2023 362 securities pay a dividend.

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All 362 dividends with pay date on 20 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	09/03/2023	20/04/2023	4.71%	£1.85
Rio Tinto Ltd	09/03/2023	20/04/2023	3.75%	A$3.26
Rio Tinto PLC ADR	09/03/2023	20/04/2023	4.67%	$2.25
FMC Corp	30/03/2023	20/04/2023	3.04%	$0.58
SES SA DR	18/04/2023	20/04/2023	9.18%	€0.50
Miquel y Costas & Miquel SA	18/04/2023	20/04/2023	3.07%	€0.09
Adecco Group AG	18/04/2023	20/04/2023	4.42%	CHF 2.50
Xcel Energy Inc	14/03/2023	20/04/2023	3.13%	$0.52
Banco Bilbao Vizcaya Argentaria SA ADR	03/04/2023	20/04/2023	4.16%	$0.33
ABC arbitrage SA	18/04/2023	20/04/2023	3.13%	€0.10
Copa Holdings SA Class A	04/04/2023	20/04/2023	4.85%	$0.82
Calamos Dynamic Convertible and Income Fund	13/04/2023	20/04/2023	9.18%	$0.20
New York Times Co Class A	04/04/2023	20/04/2023	1.54%	$0.11
DWS Invest Global Real Estate Securities USD LDMH (P)	19/04/2023	20/04/2023	8.68%	$0.55
Calamos Strategic Total Return Fund	13/04/2023	20/04/2023	7.81%	$0.10
TTEC Holdings Inc	30/03/2023	20/04/2023	0.00%	$0.52
AMAG Austria Metall AG	18/04/2023	20/04/2023	2.70%	€1.50
Calamos Convertible Opportunities and Income Fund	13/04/2023	20/04/2023	8.86%	$0.10
Comet Holding AG Registered Shares	18/04/2023	20/04/2023	0.14%	CHF 3.70
Calamos Convertible & High Income Fund	13/04/2023	20/04/2023	9.28%	$0.10
Hoya Capital High Dividend Yield ETF	18/04/2023	20/04/2023	10.82%	$0.09
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	06/04/2023	20/04/2023	0.00%	$0.17
Bird Construction Inc	30/03/2023	20/04/2023	1.23%	CA$0.04
Erie Indemnity Co Class A	04/04/2023	20/04/2023	2.40%	$1.19
Thornburg Income Builder Opportunities Trust	12/04/2023	20/04/2023	5.66%	$0.10
Calamos Global Total Return Fund	13/04/2023	20/04/2023	8.28%	$0.08
Olvi Oyj Class A	29/03/2023	20/04/2023	4.20%	€0.60
Olvi Oyj Class A	30/03/2023	20/04/2023	4.20%	€0.60
Vanguard Australian Shares High Yield ETF	03/04/2023	20/04/2023	3.42%	A$0.84
Calamos Global Dynamic Income Fund	13/04/2023	20/04/2023	8.50%	$0.05
Eaton Vance Limited Duration Income Fund	12/04/2023	20/04/2023	9.08%	$0.08
DWS Top Dividende LDQ	19/04/2023	20/04/2023	2.89%	€0.72
Eldridge BBB-B CLO ETF	14/04/2023	20/04/2023	6.34%	$0.26
iShares SMIM ETF (CH)	18/04/2023	20/04/2023	1.58%	CHF 0.44
Calamos L/S Equity & Dynamic Inc Trust	13/04/2023	20/04/2023	12.35%	$0.14
DWS Invest Top Dividend USD LDM	20/04/2023	20/04/2023	5.92%	$0.40
DWS Invest Global Infrastructure SGD LDMH (P)	19/04/2023	20/04/2023	8.22%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	19/04/2023	20/04/2023	6.13%	$0.50
Magic Software Enterprises Ltd	06/04/2023	20/04/2023	4.55%	$0.30
DWS Invest Euro High Yield Corporates USD LDMH	19/04/2023	20/04/2023	4.97%	$0.36
Austal Ltd	15/03/2023	20/04/2023	0.00%	A$0.04
Farmers & Merchants Bancorp Inc	30/03/2023	20/04/2023	2.83%	$0.21
Vanguard Australian Shares Index ETF	03/04/2023	20/04/2023	2.84%	A$0.58
Glacier Bancorp Inc	10/04/2023	20/04/2023	2.73%	$0.33
Janus Henderson Horizon Asian Dividend Income Fund A3q	03/04/2023	20/04/2023	5.54%	$0.09
Eaton Vance Senior Income Trust	12/04/2023	20/04/2023	9.26%	$0.05
JNBY Design Ltd Registered Shs Reg S	04/04/2023	20/04/2023	7.63%	HK$0.30
TX Group AG	18/04/2023	20/04/2023	2.70%	CHF 4.50
Preformed Line Products Co	31/03/2023	20/04/2023	0.18%	$0.20
UBS (CH) PF Swiss Mixed Sima	18/04/2023	20/04/2023	2.09%	CHF 3.25
Lovisa Holdings Ltd	07/03/2023	20/04/2023	2.96%	A$0.38
Alexandria Real Estate Equities Inc BRDR	30/03/2023	20/04/2023	4.07%	R$1.49
First Bancorp Inc	06/04/2023	20/04/2023	4.33%	$0.34
Lighthouse Properties PLC	12/04/2023	20/04/2023	0.32%	ZAR 0.01
Realty Income Corp BRDR	31/03/2023	20/04/2023	0.00%	R$0.63
SoFi Weekly Dividend ETF	18/04/2023	20/04/2023	0.00%	$0.02
Betashares Australian Dividend Harvester Active ETF	03/04/2023	20/04/2023	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	19/04/2023	20/04/2023	2.91%	$0.35
Glaston Oyj	05/04/2023	20/04/2023	5.50%	€0.08
Nine Entertainment Co. Holdings Ltd	03/03/2023	20/04/2023	57.39%	A$0.06
Trinseo PLC	05/04/2023	20/04/2023	0.00%	€0.14
Vanguard MSCI Index International Shares ETF	03/04/2023	20/04/2023	1.26%	A$0.22
Advanced Info Service PCL Units Non-Voting Depository Receipt	22/02/2023	20/04/2023	9.13%	THB 4.24
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	5.92%	HK$0.50
Ordina NV	12/04/2023	20/04/2023	0.00%	€0.40
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/04/2023	20/04/2023	0.00%	$0.16
BetaShares Australia 200 ETF	03/04/2023	20/04/2023	0.00%	A$1.15
BetaShares Australian High Interest Cash ETF	03/04/2023	20/04/2023	0.00%	A$0.15
Caisse Regionale du Credit Agricole Mutuel du Languedoc	18/04/2023	20/04/2023	3.05%	€2.78
DWS Invest Multi Opportunities SGD LDMH	19/04/2023	20/04/2023	5.74%	SGD 0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/04/2023	20/04/2023	6.56%	$0.88
Helios Technologies Inc	04/04/2023	20/04/2023	0.58%	$0.09
LIG Defense&Aerospace Co Ltd	28/12/2022	20/04/2023	0.42%	₩1,500
Telecom Egypt SAE	18/04/2023	20/04/2023	1.38%	EGP 1.25
UBS (CH) Property Fund - Léman Residential «Foncipars»	18/04/2023	20/04/2023	1.85%	CHF 2.60
Valora Re Iii Fundo DE Investimento Imobiliario	14/04/2023	20/04/2023	13.86%	R$0.12
Vanguard All-World ex-US Shares Index ETF	21/03/2023	20/04/2023	2.40%	A$0.17
Vanguard FTSE Emerging Markets Shares ETF	03/04/2023	20/04/2023	1.73%	A$0.05
Capitania Securities II Fundo de Investimento Imobiliario	14/04/2023	20/04/2023	14.47%	R$0.07
Citic Pacific Special Steel Group Co Ltd Class A	20/04/2023	20/04/2023	3.19%	CN¥0.70
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	28/03/2023	20/04/2023	1.87%	R$0.25
DWS Invest Multi Opportunities AUD LDMH	19/04/2023	20/04/2023	6.12%	A$0.50
DWS Invest Multi Opportunities USD RDMH	19/04/2023	20/04/2023	6.08%	$0.50
Eaton Vance Municipal Income Trust	12/04/2023	20/04/2023	5.83%	$0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	14/04/2023	20/04/2023	12.86%	R$0.95
iShares Enhanced Cash ETF	06/04/2023	20/04/2023	4.35%	A$0.26
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2023	20/04/2023	6.84%	€1.01
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/04/2023	20/04/2023	6.84%	€1.01
Leggett & Platt Inc BRDR	14/03/2023	20/04/2023	1.31%	R$2.17
Mondelez International Inc BRDR	30/03/2023	20/04/2023	2.27%	R$0.32
NAOS Emerging Opportunities Company Ltd	27/03/2023	20/04/2023	9.03%	A$0.04
Orion Holdings Corp	28/12/2022	20/04/2023	3.99%	₩700
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	3.24%	A$0.12
Vanguard Australian Property Securities Index ETF	03/04/2023	20/04/2023	2.88%	A$0.80
Vanguard Diversified High Growth Index ETF	03/04/2023	20/04/2023	3.30%	A$0.26
Vanguard Ethically Conscious Australian Shares ETF	03/04/2023	20/04/2023	2.74%	A$0.42
Vanguard Global Value Equity Active ETF	03/04/2023	20/04/2023	7.61%	A$0.34
AEON REIT Investment Corp	30/01/2023	20/04/2023	2.86%	JP¥3,283
Al Waha Capital PJSC	30/03/2023	20/04/2023	5.13%	AED 0.08
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/04/2023	20/04/2023	4.35%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/04/2023	20/04/2023	0.00%	$0.00
Angel One Ltd	31/03/2023	20/04/2023	0.00%	₹9.60
BetaShares Australian Bank Senior Floating Rate Bond ETF	03/04/2023	20/04/2023	0.00%	A$0.08
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	3.18%	A$0.09
BNP Paribas Funds Global Absolute Return Bond Classic Dis	19/04/2023	20/04/2023	1.96%	€1.88
Brambles Ltd ADR	08/03/2023	20/04/2023	3.68%	$0.24
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	18/04/2023	20/04/2023	3.71%	€3.32
Carasso Motors Ltd	13/04/2023	20/04/2023	9.58%	₪1.42
Center Coast Brookfield Midstream Focus Fund Class I	20/04/2023	20/04/2023	0.00%	$0.02
Danel (Adir Yeoshua) Ltd	02/04/2023	20/04/2023	5.28%	₪2.00
DWS Invest Asian Bonds USD LDM	19/04/2023	20/04/2023	6.15%	$0.40
DWS Invest China Bonds USD LDMH (P)	19/04/2023	20/04/2023	5.35%	$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	2.90%	$0.35
DWS Invest Top Dividend IDQ	19/04/2023	20/04/2023	3.02%	€0.79
DWS Invest Top Dividend LDQH (P)	19/04/2023	20/04/2023	5.06%	€0.53
Eastech Holding Ltd	24/03/2023	20/04/2023	9.68%	NT$3.05
Eaton Vance California Municipal Income Trust	12/04/2023	20/04/2023	5.85%	$0.04
ECN Capital Corp	06/04/2023	20/04/2023	1.80%	$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/04/2023	20/04/2023	6.89%	$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	0.00%	₪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	2.75%	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	7.10%	₩18,000
Hanon Systems	28/12/2022	20/04/2023	0.00%	₩81
Imdex Ltd	05/04/2023	20/04/2023	0.71%	A$0.02
iShares Core Cash ETF	06/04/2023	20/04/2023	4.11%	A$0.28
iShares Core Composite Bond ETF	06/04/2023	20/04/2023	3.15%	A$0.36
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	23/03/2023	20/04/2023	2.46%	R$0.42
Menora Mivtachim Holdings Ltd	10/04/2023	20/04/2023	3.17%	₪1.62
NewMed Energy LP	09/04/2023	20/04/2023	1.27%	₪0.05
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	10/04/2023	20/04/2023	4.15%	₪3.27
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	29/03/2023	20/04/2023	5.47%	A$2.93
Reit 1 Ltd	13/04/2023	20/04/2023	4.14%	₪0.20
Restaurant Brands NZ Ltd	05/04/2023	20/04/2023	0.00%	NZ$0.19
Riverview Bancorp Inc	06/04/2023	20/04/2023	1.47%	$0.06
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	12/04/2023	20/04/2023	1.63%	R$0.67
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	5.08%	A$0.15
Vanguard Global Aggregate Bond (Hedged) Index ETF	03/04/2023	20/04/2023	9.27%	A$0.16
Vanguard MSCI International Small Companies Index ETF	03/04/2023	20/04/2023	7.93%	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	1.67%	₩310
Africa Israel Residences Ltd	02/04/2023	20/04/2023	2.14%	₪1.42
AHNLAB Inc	28/12/2022	20/04/2023	2.49%	₩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	0.00%	€0.00
Andritz AG ADR	31/03/2023	20/04/2023	3.07%	$0.46
Asiana IDT Inc	28/12/2022	20/04/2023	5.35%	₩500
Aspial Lifestyle Ltd	06/04/2023	20/04/2023	3.20%	SGD 0.00
Banco Bilbao Vizcaya Argentaria SA Cedear	03/04/2023	20/04/2023	0.00%	ARS 0.34
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	3.49%	A$0.08
BetaShares Ethical Diversified High Growth ETF	03/04/2023	20/04/2023	3.08%	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	5.00%	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	7.29%	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	6.86%	₪0.74
Carasso Real Estate Ltd	10/04/2023	20/04/2023	3.78%	₪0.37
Cardinal Health Inc BRDR	31/03/2023	20/04/2023	0.61%	R$2.46
Cathay Consolidated Inc	16/03/2023	20/04/2023	5.74%	NT$4.44
Celsia SA Esp	14/04/2023	20/04/2023	3.82%	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	0.24%	CN¥0.43
Cowintech Co Ltd	28/12/2022	20/04/2023	2.10%	₩92
CQV Co Ltd	28/12/2022	20/04/2023	0.00%	₩176
Daejung Chemicals & Metals Co Ltd	28/12/2022	20/04/2023	3.27%	₩400
DB Fixed Income Opportunities USD DPMDM	19/04/2023	20/04/2023	4.61%	$0.50
DB Fixed Income Opportunities USD SDM	19/04/2023	20/04/2023	4.75%	$0.50
DB Fixed Income Opportunities USD WAMDM	19/04/2023	20/04/2023	4.62%	$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	0.00%	R$0.69
Detroit Legal News Co	06/04/2023	20/04/2023	2.57%	$2.00
Dong Won Fisheries Co Ltd	28/12/2022	20/04/2023	0.00%	₩250
Dongbu Corp	28/12/2022	20/04/2023	4.36%	₩500
Dongbu Corp Pfd Shs Non-Voting	28/12/2022	20/04/2023	2.08%	₩550
Dongwha Pharm Co Ltd	28/12/2022	20/04/2023	1.29%	₩180
DRI Healthcare Trust Units	30/03/2023	20/04/2023	3.78%	$0.08
DTE Energy Co BRDR	17/03/2023	20/04/2023	2.28%	R$1.18
DUAL Co Ltd	28/12/2022	20/04/2023	3.55%	₩80
DWS Concept Kaldemorgen AUD SFDMH	19/04/2023	20/04/2023	4.10%	A$0.42
DWS Invest Asian Bonds AUD LDMH	19/04/2023	20/04/2023	6.01%	A$0.41
DWS Invest Asian Bonds GBP TFDMH	19/04/2023	20/04/2023	6.15%	£0.41
DWS Invest Asian Bonds HKD LDM	19/04/2023	20/04/2023	6.10%	HK$0.41
DWS Invest Asian Bonds HKD LDMH	19/04/2023	20/04/2023	6.02%	HK$0.42
DWS Invest Asian Bonds HKD TFDMH	19/04/2023	20/04/2023	6.23%	HK$0.47
DWS Invest Asian Bonds LDMH	19/04/2023	20/04/2023	6.24%	€0.39
DWS Invest Asian Bonds SGD LDM	19/04/2023	20/04/2023	5.66%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	19/04/2023	20/04/2023	6.19%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	19/04/2023	20/04/2023	5.79%	SGD 0.04
DWS Invest Asian Bonds TFDMH	19/04/2023	20/04/2023	6.25%	€0.40
DWS Invest Asian Bonds USD TFDM	19/04/2023	20/04/2023	6.27%	$0.42
DWS Invest China Bonds NDQH	19/04/2023	20/04/2023	4.19%	€0.31
DWS Invest China Bonds PFDQH	19/04/2023	20/04/2023	3.53%	€0.20
DWS Invest Corporate Hybrid Bonds SGD LDMH	19/04/2023	20/04/2023	3.89%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD FDQH	19/04/2023	20/04/2023	4.14%	$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	1.74%	$1.03
DWS Invest ESG Euro Bonds (Short) NDQ	19/04/2023	20/04/2023	1.03%	€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	1.02%	€0.21
DWS Invest Euro High Yield Corporates NDQ	19/04/2023	20/04/2023	3.96%	€1.04
DWS Invest Euro High Yield Corporates PFDQ	19/04/2023	20/04/2023	3.97%	€1.09
DWS Invest Euro High Yield Corporates RDQ	19/04/2023	20/04/2023	3.97%	€1.08
DWS Invest Global Bonds EUR NDQ	19/04/2023	20/04/2023	1.02%	€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	2.14%	$0.38
DWS Invest Multi Opportunities EUR LDQ	19/04/2023	20/04/2023	2.92%	€0.23
DWS Invest Multi Opportunities EUR NDQ	19/04/2023	20/04/2023	2.93%	€0.22
DWS Invest Multi Opportunities EUR PFDQ	19/04/2023	20/04/2023	2.92%	€0.22
DWS Invest Multi Opportunities RMB LDMH	19/04/2023	20/04/2023	6.12%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	19/04/2023	20/04/2023	2.96%	SGD 0.05
DWS Invest Top Dividend SGD LDQH (P)	19/04/2023	20/04/2023	3.00%	SGD 0.05
DWS Invest Top Dividend USD LDQ	19/04/2023	20/04/2023	2.93%	$0.55
DWS Invest Top Dividend USD LDQH (P)	19/04/2023	20/04/2023	0.96%	$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	1.77%	₪0.20
Emnet Inc	28/12/2022	20/04/2023	3.70%	₩90
Equity Residential BRDR	24/03/2023	20/04/2023	2.90%	R$1.64
Essex Property Trust Inc BRDR	30/03/2023	20/04/2023	2.35%	R$1.14
Eusu Holdings Co Ltd	28/12/2022	20/04/2023	5.31%	₩400
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	03/04/2023	20/04/2023	8.32%	R$25.43
Genting Bhd	20/03/2023	20/04/2023	2.37%	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	6.37%	₩80
Go Element Co Ltd	28/12/2022	20/04/2023	0.99%	₩50
Goodluck India Ltd	13/04/2023	20/04/2023	0.59%	₹2.00
Gwangju Shinsegae Co Ltd	28/12/2022	20/04/2023	1.54%	₩2,200
Haesung DS Co Ltd	28/12/2022	20/04/2023	1.77%	₩900
Haitai Confectionery and Foods Co Ltd	28/12/2022	20/04/2023	4.50%	₩200
Hana Materials Inc	28/12/2022	20/04/2023	0.54%	₩300
Hanjin Heavy Ind & Const Holdings Co Ltd	28/12/2022	20/04/2023	2.55%	₩100
HD Hyundai Electric	28/12/2022	20/04/2023	1.12%	₩500
Heran Co Ltd	16/03/2023	20/04/2023	1.30%	NT$3.33
Hilan Ltd	28/03/2023	20/04/2023	1.91%	₪1.25
Hwacheon Machinery Co Ltd	28/12/2022	20/04/2023	0.71%	₩30
Hyundai Futurenet	28/12/2022	20/04/2023	4.59%	₩90
Hyunwoo Industrial Co Ltd	28/12/2022	20/04/2023	2.82%	₩100
i-SENS Inc	28/12/2022	20/04/2023	0.54%	₩88
IFamilySC Co Ltd	28/12/2022	20/04/2023	1.16%	₩32
Interojo Co Ltd	28/12/2022	20/04/2023	4.64%	₩600
iShares Core Corporate Bond ETF	06/04/2023	20/04/2023	4.52%	A$0.34
iShares Core MSCI Australia ESG ETF	06/04/2023	20/04/2023	2.45%	A$0.21
iShares Core S&P/ASX 200 ETF	06/04/2023	20/04/2023	3.27%	A$0.37
iShares Government Inflation ETF	06/04/2023	20/04/2023	1.65%	A$0.09
iShares S&P/ASX 20 ETF	06/04/2023	20/04/2023	3.59%	A$0.38
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	06/04/2023	20/04/2023	3.89%	A$0.20
iShares Treasury ETF	06/04/2023	20/04/2023	2.60%	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	0.00%	MYR 0.02
JLS Co Ltd	28/12/2022	20/04/2023	9.23%	₩530
Johnson Controls International PLC BRDR	17/03/2023	20/04/2023	0.80%	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	2.08%	₩140
Korea Fuel-Tech Corp	28/12/2022	20/04/2023	3.53%	₩80
Kwang Dong Pharmaceutical Co Ltd	28/12/2022	20/04/2023	1.59%	₩100
Land Securities Group PLC ADR	23/02/2023	20/04/2023	8.27%	$0.11
Lier Chemical Co Ltd Class A	20/04/2023	20/04/2023	2.85%	CN¥0.50
LIG Accuver Co Ltd	28/12/2022	20/04/2023	0.31%	₩350
Lotte Energy Materials Corp	28/12/2022	20/04/2023	0.00%	₩300
Ludan Engineering Co Ltd	26/03/2023	20/04/2023	3.65%	₪1.00
Marumae Co Ltd	27/02/2023	20/04/2023	1.66%	JP¥5
Meshulam Levinstein Contracting & Engineering Ltd	10/04/2023	20/04/2023	1.46%	₪3.00
Motorola Solutions Inc BRDR	14/03/2023	20/04/2023	0.74%	R$0.14
MOTREX Co Ltd	28/12/2022	20/04/2023	0.00%	₩246
Namhwa Industrial Co Ltd	28/12/2022	20/04/2023	6.90%	₩300
New World Development Co Ltd ADR	15/03/2023	20/04/2023	0.00%	$0.03
Newtree Co Ltd	28/12/2022	20/04/2023	10.03%	₩250
NFC Corp	28/12/2022	20/04/2023	1.00%	₩10
Novarex Co Ltd	28/12/2022	20/04/2023	2.78%	₩150
NSCompany Co Ltd	28/12/2022	20/04/2023	0.00%	₩50
ODTech Co Ltd	28/12/2022	20/04/2023	3.29%	₩100
Palram Industries (1990) Ltd	13/04/2023	20/04/2023	8.95%	₪1.55
Poh Huat Resources Holdings Bhd	06/04/2023	20/04/2023	6.40%	MYR 0.02
Posco M-Tech Co Ltd	28/12/2022	20/04/2023	0.09%	₩37
Posco Steeleon Co Ltd	28/12/2022	20/04/2023	2.38%	₩88
Power TECH Co Ltd Class A	20/04/2023	20/04/2023	0.09%	CN¥2.24
Progressive Corp BRDR	05/04/2023	20/04/2023	0.57%	R$0.02
Ralco Agencies Ltd	10/04/2023	20/04/2023	11.57%	₪3.06
Ralph Lauren Corp BRDR	30/03/2023	20/04/2023	0.71%	R$1.85
Republic Services Inc BRDR	31/03/2023	20/04/2023	0.87%	R$1.22
Rescap Liquidating Trust Units Ex 4th Liquidation Distribution	31/03/2023	20/04/2023	0.00%	$0.23
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	2.76%	MYR 0.01
S-prism 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	0.45%	₩40
Samick Musical Instruments Co Ltd	28/12/2022	20/04/2023	4.42%	₩50
Samick Thk Co Ltd	28/12/2022	20/04/2023	0.60%	₩300
Samryoong Co Ltd	28/12/2022	20/04/2023	2.45%	₩75
Seek Ltd ADR	21/03/2023	20/04/2023	3.29%	$0.32
Sempra BRDR	21/03/2023	20/04/2023	1.90%	R$0.74
SeouLinBioscience Co Ltd	28/12/2022	20/04/2023	2.32%	₩121
Seoyon Co Ltd	28/12/2022	20/04/2023	3.16%	₩100
SH Energy & Chemical Co Ltd	28/12/2022	20/04/2023	0.00%	₩100
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	1.31%	₩150
SKC Co Ltd	28/12/2022	20/04/2023	0.00%	₩1,100
Sunjin Co Ltd	28/12/2022	20/04/2023	1.96%	₩100
Suzhou Hengmingda Electronic Technology Co Ltd Class A	20/04/2023	20/04/2023	0.83%	CN¥0.30
Switzer Dividend Growth Fund-Active ETF	03/04/2023	20/04/2023	4.39%	A$0.01
Tamar Petroleum Ltd	04/04/2023	20/04/2023	4.66%	₪0.11
Telefonaktiebolaget L M Ericsson BRDR	30/03/2023	20/04/2023	2.19%	R$0.32
Thai Union Feedmill PCL	02/03/2023	20/04/2023	9.16%	THB 0.04
The Gold Bond Group Ltd	04/04/2023	20/04/2023	1.36%	₪1.43
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	0.24%	R$0.04
Tiv Taam Holdings 1 Ltd	10/04/2023	20/04/2023	2.16%	₪0.05
Tongyang Inc	28/12/2022	20/04/2023	0.00%	₩150
Tongyang Inc	28/12/2022	20/04/2023	0.00%	₩80
Tongyang Inc Pfd Shs Issued Jan 1999	28/12/2022	20/04/2023	0.00%	₩300
Tongyang Inc Pfd Shs Non-Voting	28/12/2022	20/04/2023	0.00%	₩180
Tons Lightology Inc	23/03/2023	20/04/2023	4.85%	NT$1.62
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/04/2023	20/04/2023	5.87%	€0.46
Valmet Oyj ADR	23/03/2023	20/04/2023	6.18%	$0.71
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 MSCI Australian Quality Plus 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	3.92%	A$0.17
Vanguard Diversified Conservative Index ETF	03/04/2023	20/04/2023	5.30%	A$0.11
Vanguard Diversified Growth Index ETF	03/04/2023	20/04/2023	4.02%	A$0.24
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	03/04/2023	20/04/2023	2.26%	A$0.15
Vanguard Ethically Conscious International Shares Index ETF	03/04/2023	20/04/2023	1.31%	A$0.33
Vanguard FTSE Asia ex Japan Shares Index ETF	03/04/2023	20/04/2023	1.41%	A$0.06
Vanguard FTSE Europe Shares ETF	03/04/2023	20/04/2023	2.15%	A$0.16
Vanguard Global Infrastructure Index ETF	03/04/2023	20/04/2023	2.19%	A$0.31
Vanguard International Credit Securities Index (Hedged) ETF	03/04/2023	20/04/2023	6.14%	A$0.20
Vanguard International Fixed Interest Index (Hedged) ETF	03/04/2023	20/04/2023	9.09%	A$0.12
Vanguard MSCI Australian Large Companies Index ETF	03/04/2023	20/04/2023	3.00%	A$0.44
Wave Power Technology Inc	16/03/2023	20/04/2023	2.47%	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	0.24%	CN¥0.04
YIT Oyj ADR	20/03/2023	20/04/2023	0.00%	$0.05
YMC Co Ltd	28/12/2022	20/04/2023	2.38%	₩250
Yunsung F&C Co Ltd	28/12/2022	20/04/2023	0.39%	₩150
Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A	20/04/2023	20/04/2023	2.82%	CN¥0.12
Zhen Yu Hardware Co Ltd	23/03/2023	20/04/2023	3.32%	NT$0.83

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

09/03/2023

20/04/2023

4.71%

£1.85

Rio Tinto Ltd

09/03/2023

20/04/2023

3.75%

A$3.26

Rio Tinto PLC ADR

09/03/2023

20/04/2023

4.67%

$2.25

FMC Corp

30/03/2023

20/04/2023

3.04%

$0.58

SES SA DR

18/04/2023

20/04/2023

9.18%

€0.50

Miquel y Costas & Miquel SA

18/04/2023

20/04/2023

3.07%

€0.09

Adecco Group AG

18/04/2023

20/04/2023

4.42%

CHF 2.50

Xcel Energy Inc

14/03/2023

20/04/2023

3.13%

$0.52

Banco Bilbao Vizcaya Argentaria SA ADR

03/04/2023

20/04/2023

4.16%

$0.33

ABC arbitrage SA

18/04/2023

20/04/2023

3.13%

€0.10

Copa Holdings SA Class A

04/04/2023

20/04/2023

4.85%

$0.82

Calamos Dynamic Convertible and Income Fund

13/04/2023

20/04/2023

9.18%

$0.20

New York Times Co Class A

04/04/2023

20/04/2023

1.54%

$0.11

DWS Invest Global Real Estate Securities USD LDMH (P)

19/04/2023

20/04/2023

8.68%

$0.55

Calamos Strategic Total Return Fund

13/04/2023

20/04/2023

7.81%

$0.10

TTEC Holdings Inc

30/03/2023

20/04/2023

0.00%

$0.52

AMAG Austria Metall AG

18/04/2023

20/04/2023

2.70%

€1.50

Calamos Convertible Opportunities and Income Fund

13/04/2023

20/04/2023

8.86%

$0.10

Comet Holding AG Registered Shares

18/04/2023

20/04/2023

0.14%

CHF 3.70

Calamos Convertible & High Income Fund

13/04/2023

20/04/2023

9.28%

$0.10

Hoya Capital High Dividend Yield ETF

18/04/2023

20/04/2023

10.82%

$0.09

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

06/04/2023

20/04/2023

0.00%

$0.17

Bird Construction Inc

30/03/2023

20/04/2023

1.23%

CA$0.04

Erie Indemnity Co Class A

04/04/2023

20/04/2023

2.40%

$1.19

Thornburg Income Builder Opportunities Trust

12/04/2023

20/04/2023

5.66%

$0.10

Calamos Global Total Return Fund

13/04/2023

20/04/2023

8.28%

$0.08

Olvi Oyj Class A

29/03/2023

20/04/2023

4.20%

€0.60

Olvi Oyj Class A

30/03/2023

20/04/2023

4.20%

€0.60

Vanguard Australian Shares High Yield ETF

03/04/2023

20/04/2023

3.42%

A$0.84

Calamos Global Dynamic Income Fund

13/04/2023

20/04/2023

8.50%

$0.05

Eaton Vance Limited Duration Income Fund

12/04/2023

20/04/2023

9.08%

$0.08

DWS Top Dividende LDQ

19/04/2023

20/04/2023

2.89%

€0.72

Eldridge BBB-B CLO ETF

14/04/2023

20/04/2023

6.34%

$0.26

iShares SMIM ETF (CH)

18/04/2023

20/04/2023

1.58%

CHF 0.44

Calamos L/S Equity & Dynamic Inc Trust

13/04/2023

20/04/2023

12.35%

$0.14

DWS Invest Top Dividend USD LDM

20/04/2023

5.92%

$0.40

DWS Invest Global Infrastructure SGD LDMH (P)

19/04/2023

20/04/2023

8.22%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

19/04/2023

20/04/2023

6.13%

$0.50

Magic Software Enterprises Ltd

06/04/2023

20/04/2023

4.55%

$0.30

DWS Invest Euro High Yield Corporates USD LDMH

19/04/2023

20/04/2023

4.97%

$0.36

Austal Ltd

15/03/2023

20/04/2023

0.00%

A$0.04

Farmers & Merchants Bancorp Inc

30/03/2023

20/04/2023

2.83%

$0.21

Vanguard Australian Shares Index ETF

03/04/2023

20/04/2023

2.84%

A$0.58

Glacier Bancorp Inc

10/04/2023

20/04/2023

2.73%

$0.33

Janus Henderson Horizon Asian Dividend Income Fund A3q

03/04/2023

20/04/2023

5.54%

$0.09

Eaton Vance Senior Income Trust

12/04/2023

20/04/2023

9.26%

$0.05

JNBY Design Ltd Registered Shs Reg S

04/04/2023

20/04/2023

7.63%

HK$0.30

TX Group AG

18/04/2023

20/04/2023

2.70%

CHF 4.50

Preformed Line Products Co

31/03/2023

20/04/2023

0.18%

$0.20

UBS (CH) PF Swiss Mixed Sima

18/04/2023

20/04/2023

2.09%

CHF 3.25

Lovisa Holdings Ltd

07/03/2023

20/04/2023

2.96%

A$0.38

Alexandria Real Estate Equities Inc BRDR

30/03/2023

20/04/2023

4.07%

R$1.49

First Bancorp Inc

06/04/2023

20/04/2023

4.33%

$0.34

Lighthouse Properties PLC

12/04/2023

20/04/2023

0.32%

ZAR 0.01

Realty Income Corp BRDR

31/03/2023

20/04/2023

0.00%

R$0.63

SoFi Weekly Dividend ETF

18/04/2023

20/04/2023

0.00%

$0.02

Betashares Australian Dividend Harvester Active ETF

03/04/2023

20/04/2023

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

19/04/2023

20/04/2023

2.91%

$0.35

Glaston Oyj

05/04/2023

20/04/2023

5.50%

€0.08

Nine Entertainment Co. Holdings Ltd

03/03/2023

20/04/2023

57.39%

A$0.06

Trinseo PLC

05/04/2023

20/04/2023

0.00%

€0.14

Vanguard MSCI Index International Shares ETF

03/04/2023

20/04/2023

1.26%

A$0.22

Advanced Info Service PCL Units Non-Voting Depository Receipt

22/02/2023

20/04/2023

9.13%

THB 4.24

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

5.92%

HK$0.50

Ordina NV

12/04/2023

20/04/2023

0.00%

€0.40

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

12/04/2023

20/04/2023

0.00%

$0.16

BetaShares Australia 200 ETF

03/04/2023

20/04/2023

0.00%

A$1.15

BetaShares Australian High Interest Cash ETF

03/04/2023

20/04/2023

0.00%

A$0.15

Caisse Regionale du Credit Agricole Mutuel du Languedoc

18/04/2023

20/04/2023

3.05%

€2.78

DWS Invest Multi Opportunities SGD LDMH

19/04/2023

20/04/2023

5.74%

SGD 0.05

EIDP Inc $3.50 Series Cumulative Preferred Stock

05/04/2023

20/04/2023

6.56%

$0.88

Helios Technologies Inc

04/04/2023

20/04/2023

0.58%

$0.09

LIG Defense&Aerospace Co Ltd

28/12/2022

20/04/2023

0.42%

₩1,500

Telecom Egypt SAE

18/04/2023

20/04/2023

1.38%

EGP 1.25

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

18/04/2023

20/04/2023

1.85%

CHF 2.60

Valora Re Iii Fundo DE Investimento Imobiliario

14/04/2023

20/04/2023

13.86%

R$0.12

Vanguard All-World ex-US Shares Index ETF

21/03/2023

20/04/2023

2.40%

A$0.17

Vanguard FTSE Emerging Markets Shares ETF

03/04/2023

20/04/2023

1.73%

A$0.05

Capitania Securities II Fundo de Investimento Imobiliario

14/04/2023

20/04/2023

14.47%

R$0.07

Citic Pacific Special Steel Group Co Ltd Class A

20/04/2023

3.19%

CN¥0.70

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

28/03/2023

20/04/2023

1.87%

R$0.25

DWS Invest Multi Opportunities AUD LDMH

19/04/2023

20/04/2023

6.12%

A$0.50

DWS Invest Multi Opportunities USD RDMH

19/04/2023

20/04/2023

6.08%

$0.50

Eaton Vance Municipal Income Trust

12/04/2023

20/04/2023

5.83%

$0.04

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

14/04/2023

20/04/2023

12.86%

R$0.95

iShares Enhanced Cash ETF

06/04/2023

20/04/2023

4.35%

A$0.26

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2023

20/04/2023

6.84%

€1.01

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/04/2023

20/04/2023

6.84%

€1.01

Leggett & Platt Inc BRDR

14/03/2023

20/04/2023

1.31%

R$2.17

Mondelez International Inc BRDR

30/03/2023

20/04/2023

2.27%

R$0.32

NAOS Emerging Opportunities Company Ltd

27/03/2023

20/04/2023

9.03%

A$0.04

Orion Holdings Corp

28/12/2022

20/04/2023

3.99%

₩700

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

3.24%

A$0.12

Vanguard Australian Property Securities Index ETF

03/04/2023

20/04/2023

2.88%

A$0.80

Vanguard Diversified High Growth Index ETF

03/04/2023

20/04/2023

3.30%

A$0.26

Vanguard Ethically Conscious Australian Shares ETF

03/04/2023

20/04/2023

2.74%

A$0.42

Vanguard Global Value Equity Active ETF

03/04/2023

20/04/2023

7.61%

A$0.34

AEON REIT Investment Corp

30/01/2023

20/04/2023

2.86%

JP¥3,283

Al Waha Capital PJSC

30/03/2023

20/04/2023

5.13%

AED 0.08

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

17/04/2023

20/04/2023

4.35%

€0.02

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

18/04/2023

20/04/2023

0.00%

$0.00

Angel One Ltd

31/03/2023

20/04/2023

0.00%

₹9.60

BetaShares Australian Bank Senior Floating Rate Bond ETF

03/04/2023

20/04/2023

0.00%

A$0.08

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

3.18%

A$0.09

BNP Paribas Funds Global Absolute Return Bond Classic Dis

19/04/2023

20/04/2023

1.96%

€1.88

Brambles Ltd ADR

08/03/2023

20/04/2023

3.68%

$0.24

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

18/04/2023

20/04/2023

3.71%

€3.32

Carasso Motors Ltd

13/04/2023

20/04/2023

9.58%

₪1.42

Center Coast Brookfield Midstream Focus Fund Class I

20/04/2023

0.00%

$0.02

Danel (Adir Yeoshua) Ltd

02/04/2023

20/04/2023

5.28%

₪2.00

DWS Invest Asian Bonds USD LDM

19/04/2023

20/04/2023

6.15%

$0.40

DWS Invest China Bonds USD LDMH (P)

19/04/2023

20/04/2023

5.35%

$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

2.90%

$0.35

DWS Invest Top Dividend IDQ

19/04/2023

20/04/2023

3.02%

€0.79

DWS Invest Top Dividend LDQH (P)

19/04/2023

20/04/2023

5.06%

€0.53

Eastech Holding Ltd

24/03/2023

20/04/2023

9.68%

NT$3.05

Eaton Vance California Municipal Income Trust

12/04/2023

20/04/2023

5.85%

$0.04

ECN Capital Corp

06/04/2023

20/04/2023

1.80%

$0.01

EIDP Inc $4.50 Series Cumulative Preferred Stock

05/04/2023

20/04/2023

6.89%

$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

0.00%

₪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

2.75%

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

7.10%

₩18,000

Hanon Systems

28/12/2022

20/04/2023

0.00%

₩81

Imdex Ltd

05/04/2023

20/04/2023

0.71%

A$0.02

iShares Core Cash ETF

06/04/2023

20/04/2023

4.11%

A$0.28

iShares Core Composite Bond ETF

06/04/2023

20/04/2023

3.15%

A$0.36

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

23/03/2023

20/04/2023

2.46%

R$0.42

Menora Mivtachim Holdings Ltd

10/04/2023

20/04/2023

3.17%

₪1.62

NewMed Energy LP

09/04/2023

20/04/2023

1.27%

₪0.05

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

10/04/2023

20/04/2023

4.15%

₪3.27

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

29/03/2023

20/04/2023

5.47%

A$2.93

Reit 1 Ltd

13/04/2023

20/04/2023

4.14%

₪0.20

Restaurant Brands NZ Ltd

05/04/2023

20/04/2023

0.00%

NZ$0.19

Riverview Bancorp Inc

06/04/2023

20/04/2023

1.47%

$0.06

UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

12/04/2023

20/04/2023

1.63%

R$0.67

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

5.08%

A$0.15

Vanguard Global Aggregate Bond (Hedged) Index ETF

03/04/2023

20/04/2023

9.27%

A$0.16

Vanguard MSCI International Small Companies Index ETF

03/04/2023

20/04/2023

7.93%

A$0.63

AB Core Bond ETF

20/04/2023

0.00%

$0.04

Aekyung Industrial Co Ltd

28/12/2022

20/04/2023

1.67%

₩310

Africa Israel Residences Ltd

02/04/2023

20/04/2023

2.14%

₪1.42

AHNLAB Inc

28/12/2022

20/04/2023

2.49%

₩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

0.00%

€0.00

Andritz AG ADR

31/03/2023

20/04/2023

3.07%

$0.46

Asiana IDT Inc

28/12/2022

20/04/2023

5.35%

₩500

Aspial Lifestyle Ltd

06/04/2023

20/04/2023

3.20%

SGD 0.00

Banco Bilbao Vizcaya Argentaria SA Cedear

03/04/2023

20/04/2023

0.00%

ARS 0.34

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

3.49%

A$0.08

BetaShares Ethical Diversified High Growth ETF

03/04/2023

20/04/2023

3.08%

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

5.00%

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

7.29%

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

6.86%

₪0.74

Carasso Real Estate Ltd

10/04/2023

20/04/2023

3.78%

₪0.37

Cardinal Health Inc BRDR

31/03/2023

20/04/2023

0.61%

R$2.46

Cathay Consolidated Inc

16/03/2023

20/04/2023

5.74%

NT$4.44

Celsia SA Esp

14/04/2023

20/04/2023

3.82%

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

0.24%

CN¥0.43

Cowintech Co Ltd

28/12/2022

20/04/2023

2.10%

₩92

CQV Co Ltd

28/12/2022

20/04/2023

0.00%

₩176

Daejung Chemicals & Metals Co Ltd

28/12/2022

20/04/2023

3.27%

₩400

DB Fixed Income Opportunities USD DPMDM

19/04/2023

20/04/2023

4.61%

$0.50

DB Fixed Income Opportunities USD SDM

19/04/2023

20/04/2023

4.75%

$0.50

DB Fixed Income Opportunities USD WAMDM

19/04/2023

20/04/2023

4.62%

$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

0.00%

R$0.69

Detroit Legal News Co

06/04/2023

20/04/2023

2.57%

$2.00

Dong Won Fisheries Co Ltd

28/12/2022

20/04/2023

0.00%

₩250

Dongbu Corp

28/12/2022

20/04/2023

4.36%

₩500

Dongbu Corp Pfd Shs Non-Voting

28/12/2022

20/04/2023

2.08%

₩550

Dongwha Pharm Co Ltd

28/12/2022

20/04/2023

1.29%

₩180

DRI Healthcare Trust Units

30/03/2023

20/04/2023

3.78%

$0.08

DTE Energy Co BRDR

17/03/2023

20/04/2023

2.28%

R$1.18

DUAL Co Ltd

28/12/2022

20/04/2023

3.55%

₩80

DWS Concept Kaldemorgen AUD SFDMH

19/04/2023

20/04/2023

4.10%

A$0.42

DWS Invest Asian Bonds AUD LDMH

19/04/2023

20/04/2023

6.01%

A$0.41

DWS Invest Asian Bonds GBP TFDMH

19/04/2023

20/04/2023

6.15%

£0.41

DWS Invest Asian Bonds HKD LDM

19/04/2023

20/04/2023

6.10%

HK$0.41

DWS Invest Asian Bonds HKD LDMH

19/04/2023

20/04/2023

6.02%

HK$0.42

DWS Invest Asian Bonds HKD TFDMH

19/04/2023

20/04/2023

6.23%

HK$0.47

DWS Invest Asian Bonds LDMH

19/04/2023

20/04/2023

6.24%

€0.39

DWS Invest Asian Bonds SGD LDM

19/04/2023

20/04/2023

5.66%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

19/04/2023

20/04/2023

6.19%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

19/04/2023

20/04/2023

5.79%

SGD 0.04

DWS Invest Asian Bonds TFDMH

19/04/2023

20/04/2023

6.25%

€0.40

DWS Invest Asian Bonds USD TFDM

19/04/2023

20/04/2023

6.27%

$0.42

DWS Invest China Bonds NDQH

19/04/2023

20/04/2023

4.19%

€0.31

DWS Invest China Bonds PFDQH

19/04/2023

20/04/2023

3.53%

€0.20

DWS Invest Corporate Hybrid Bonds SGD LDMH

19/04/2023

20/04/2023

3.89%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD FDQH

19/04/2023

20/04/2023

4.14%

$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

1.74%

$1.03

DWS Invest ESG Euro Bonds (Short) NDQ

19/04/2023

20/04/2023

1.03%

€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

1.02%

€0.21

DWS Invest Euro High Yield Corporates NDQ

19/04/2023

20/04/2023

3.96%

€1.04

DWS Invest Euro High Yield Corporates PFDQ

19/04/2023

20/04/2023

3.97%

€1.09

DWS Invest Euro High Yield Corporates RDQ

19/04/2023

20/04/2023

3.97%

€1.08

DWS Invest Global Bonds EUR NDQ

19/04/2023

20/04/2023

1.02%

€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

2.14%

$0.38

DWS Invest Multi Opportunities EUR LDQ

19/04/2023

20/04/2023

2.92%

€0.23

DWS Invest Multi Opportunities EUR NDQ

19/04/2023

20/04/2023

2.93%

€0.22

DWS Invest Multi Opportunities EUR PFDQ

19/04/2023

20/04/2023

2.92%

€0.22

DWS Invest Multi Opportunities RMB LDMH

19/04/2023

20/04/2023

6.12%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

19/04/2023

20/04/2023

2.96%

SGD 0.05

DWS Invest Top Dividend SGD LDQH (P)

19/04/2023

20/04/2023

3.00%

SGD 0.05

DWS Invest Top Dividend USD LDQ

19/04/2023

20/04/2023

2.93%

$0.55

DWS Invest Top Dividend USD LDQH (P)

19/04/2023

20/04/2023

0.96%

$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

1.77%

₪0.20

Emnet Inc

28/12/2022

20/04/2023

3.70%

₩90

Equity Residential BRDR

24/03/2023

20/04/2023

2.90%

R$1.64

Essex Property Trust Inc BRDR

30/03/2023

20/04/2023

2.35%

R$1.14

Eusu Holdings Co Ltd

28/12/2022

20/04/2023

5.31%

₩400

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

03/04/2023

20/04/2023

8.32%

R$25.43

Genting Bhd

20/03/2023

20/04/2023

2.37%

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

6.37%

₩80

Go Element Co Ltd

28/12/2022

20/04/2023

0.99%

₩50

Goodluck India Ltd

13/04/2023

20/04/2023

0.59%

₹2.00

Gwangju Shinsegae Co Ltd

28/12/2022

20/04/2023

1.54%

₩2,200

Haesung DS Co Ltd

28/12/2022

20/04/2023

1.77%

₩900

Haitai Confectionery and Foods Co Ltd

28/12/2022

20/04/2023

4.50%

₩200

Hana Materials Inc

28/12/2022

20/04/2023

0.54%

₩300

Hanjin Heavy Ind & Const Holdings Co Ltd

28/12/2022

20/04/2023

2.55%

₩100

HD Hyundai Electric

28/12/2022

20/04/2023

1.12%

₩500

Heran Co Ltd

16/03/2023

20/04/2023

1.30%

NT$3.33

Hilan Ltd

28/03/2023

20/04/2023

1.91%

₪1.25

Hwacheon Machinery Co Ltd

28/12/2022

20/04/2023

0.71%

₩30

Hyundai Futurenet

28/12/2022

20/04/2023

4.59%

₩90

Hyunwoo Industrial Co Ltd

28/12/2022

20/04/2023

2.82%

₩100

i-SENS Inc

28/12/2022

20/04/2023

0.54%

₩88

IFamilySC Co Ltd

28/12/2022

20/04/2023

1.16%

₩32

Interojo Co Ltd

28/12/2022

20/04/2023

4.64%

₩600

iShares Core Corporate Bond ETF

06/04/2023

20/04/2023

4.52%

A$0.34

iShares Core MSCI Australia ESG ETF

06/04/2023

20/04/2023

2.45%

A$0.21

iShares Core S&P/ASX 200 ETF

06/04/2023

20/04/2023

3.27%

A$0.37

iShares Government Inflation ETF

06/04/2023

20/04/2023

1.65%

A$0.09

iShares S&P/ASX 20 ETF

06/04/2023

20/04/2023

3.59%

A$0.38

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

06/04/2023

20/04/2023

3.89%

A$0.20

iShares Treasury ETF

06/04/2023

20/04/2023

2.60%

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

0.00%

MYR 0.02

JLS Co Ltd

28/12/2022

20/04/2023

9.23%

₩530

Johnson Controls International PLC BRDR

17/03/2023

20/04/2023

0.80%

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

2.08%

₩140

Korea Fuel-Tech Corp

28/12/2022

20/04/2023

3.53%

₩80

Kwang Dong Pharmaceutical Co Ltd

28/12/2022

20/04/2023

1.59%

₩100

Land Securities Group PLC ADR

23/02/2023

20/04/2023

8.27%

$0.11

Lier Chemical Co Ltd Class A

20/04/2023

2.85%

CN¥0.50

LIG Accuver Co Ltd

28/12/2022

20/04/2023

0.31%

₩350

Lotte Energy Materials Corp

28/12/2022

20/04/2023

0.00%

₩300

Ludan Engineering Co Ltd

26/03/2023

20/04/2023

3.65%

₪1.00

Marumae Co Ltd

27/02/2023

20/04/2023

1.66%

JP¥5

Meshulam Levinstein Contracting & Engineering Ltd

10/04/2023

20/04/2023

1.46%

₪3.00

Motorola Solutions Inc BRDR

14/03/2023

20/04/2023

0.74%

R$0.14

MOTREX Co Ltd

28/12/2022

20/04/2023

0.00%

₩246

Namhwa Industrial Co Ltd

28/12/2022

20/04/2023

6.90%

₩300

New World Development Co Ltd ADR

15/03/2023

20/04/2023

0.00%

$0.03

Newtree Co Ltd

28/12/2022

20/04/2023

10.03%

₩250

NFC Corp

28/12/2022

20/04/2023

1.00%

₩10

Novarex Co Ltd

28/12/2022

20/04/2023

2.78%

₩150

NSCompany Co Ltd

28/12/2022

20/04/2023

0.00%

₩50

ODTech Co Ltd

28/12/2022

20/04/2023

3.29%

₩100

Palram Industries (1990) Ltd

13/04/2023

20/04/2023

8.95%

₪1.55

Poh Huat Resources Holdings Bhd

06/04/2023

20/04/2023

6.40%

MYR 0.02

Posco M-Tech Co Ltd

28/12/2022

20/04/2023

0.09%

₩37

Posco Steeleon Co Ltd

28/12/2022

20/04/2023

2.38%

₩88

Power TECH Co Ltd Class A

20/04/2023

0.09%

CN¥2.24

Progressive Corp BRDR

05/04/2023

20/04/2023

0.57%

R$0.02

Ralco Agencies Ltd

10/04/2023

20/04/2023

11.57%

₪3.06

Ralph Lauren Corp BRDR

30/03/2023

20/04/2023

0.71%

R$1.85

Republic Services Inc BRDR

31/03/2023

20/04/2023

0.87%

R$1.22

Rescap Liquidating Trust Units Ex 4th Liquidation Distribution

31/03/2023

20/04/2023

0.00%

$0.23

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

2.76%

MYR 0.01

S-prism 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

0.45%

₩40

Samick Musical Instruments Co Ltd

28/12/2022

20/04/2023

4.42%

₩50

Samick Thk Co Ltd

28/12/2022

20/04/2023

0.60%

₩300

Samryoong Co Ltd

28/12/2022

20/04/2023

2.45%

₩75

Seek Ltd ADR

21/03/2023

20/04/2023

3.29%

$0.32

Sempra BRDR

21/03/2023

20/04/2023

1.90%

R$0.74

SeouLinBioscience Co Ltd

28/12/2022

20/04/2023

2.32%

₩121

Seoyon Co Ltd

28/12/2022

20/04/2023

3.16%

₩100

SH Energy & Chemical Co Ltd

28/12/2022

20/04/2023

0.00%

₩100

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

1.31%

₩150

SKC Co Ltd

28/12/2022

20/04/2023

0.00%

₩1,100

Sunjin Co Ltd

28/12/2022

20/04/2023

1.96%

₩100

Suzhou Hengmingda Electronic Technology Co Ltd Class A

20/04/2023

0.83%

CN¥0.30

Switzer Dividend Growth Fund-Active ETF

03/04/2023

20/04/2023

4.39%

A$0.01

Tamar Petroleum Ltd

04/04/2023

20/04/2023

4.66%

₪0.11

Telefonaktiebolaget L M Ericsson BRDR

30/03/2023

20/04/2023

2.19%

R$0.32

Thai Union Feedmill PCL

02/03/2023

20/04/2023

9.16%

THB 0.04

The Gold Bond Group Ltd

04/04/2023

20/04/2023

1.36%

₪1.43

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

0.24%

R$0.04

Tiv Taam Holdings 1 Ltd

10/04/2023

20/04/2023

2.16%

₪0.05

Tongyang Inc

28/12/2022

20/04/2023

0.00%

₩150

Tongyang Inc

28/12/2022

20/04/2023

0.00%

₩80

Tongyang Inc Pfd Shs Issued Jan 1999

28/12/2022

20/04/2023

0.00%

₩300

Tongyang Inc Pfd Shs Non-Voting

28/12/2022

20/04/2023

0.00%

₩180

Tons Lightology Inc

23/03/2023

20/04/2023

4.85%

NT$1.62

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

17/04/2023

20/04/2023

5.87%

€0.46

Valmet Oyj ADR

23/03/2023

20/04/2023

6.18%

$0.71

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 MSCI Australian Quality Plus 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

3.92%

A$0.17

Vanguard Diversified Conservative Index ETF

03/04/2023

20/04/2023

5.30%

A$0.11

Vanguard Diversified Growth Index ETF

03/04/2023

20/04/2023

4.02%

A$0.24

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

03/04/2023

20/04/2023

2.26%

A$0.15

Vanguard Ethically Conscious International Shares Index ETF

03/04/2023

20/04/2023

1.31%

A$0.33

Vanguard FTSE Asia ex Japan Shares Index ETF

03/04/2023

20/04/2023

1.41%

A$0.06

Vanguard FTSE Europe Shares ETF

03/04/2023

20/04/2023

2.15%

A$0.16

Vanguard Global Infrastructure Index ETF

03/04/2023

20/04/2023

2.19%

A$0.31

Vanguard International Credit Securities Index (Hedged) ETF

03/04/2023

20/04/2023

6.14%

A$0.20

Vanguard International Fixed Interest Index (Hedged) ETF

03/04/2023

20/04/2023

9.09%

A$0.12

Vanguard MSCI Australian Large Companies Index ETF

03/04/2023

20/04/2023

3.00%

A$0.44

Wave Power Technology Inc

16/03/2023

20/04/2023

2.47%

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

0.24%

CN¥0.04

YIT Oyj ADR

20/03/2023

20/04/2023

0.00%

$0.05

YMC Co Ltd

28/12/2022

20/04/2023

2.38%

₩250

Yunsung F&C Co Ltd

28/12/2022

20/04/2023

0.39%

₩150

Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A

20/04/2023

2.82%

CN¥0.12

Zhen Yu Hardware Co Ltd

23/03/2023

20/04/2023

3.32%

NT$0.83

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All 362 dividends with pay date on 20 April 2023

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