Dividend Calendar 24 April 2023

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On 24 April 2023 182 securities pay a dividend.

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All 182 dividends with pay date on 24 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Oracle Corp	10/04/2023	24/04/2023	1.08%	$0.40
McCormick & Co Inc	06/04/2023	24/04/2023	4.08%	$0.39
Thungela Resources Ltd	19/04/2023	24/04/2023	3.00%	ZAR 40.00
Fortum Oyj	14/04/2023	24/04/2023	3.59%	€0.46
Canadian Pacific Kansas City Ltd	30/03/2023	24/04/2023	0.82%	CA$0.19
WisdomTree US Equity Income UCITS ETF	06/04/2023	24/04/2023	2.63%	$0.21
Aker Solutions ASA	14/04/2023	24/04/2023	18.90%	NOK 1.00
Television Francaise 1 SA	20/04/2023	24/04/2023	9.72%	€0.50
Lazard Global Total Return and Income Fund Inc	10/04/2023	24/04/2023	10.52%	$0.09
Sachem Capital Corp	14/04/2023	24/04/2023	12.26%	$0.13
McCormick & Co Inc	06/04/2023	24/04/2023	4.34%	$0.39
WisdomTree US Quality Dividend Growth UCITS ETF	06/04/2023	24/04/2023	1.02%	$0.11
Quest Diagnostics Inc	06/04/2023	24/04/2023	1.77%	$0.71
Tecan Group AG	20/04/2023	24/04/2023	2.00%	CHF 2.90
Andersons Inc	31/03/2023	24/04/2023	1.14%	$0.19
POSCO Holdings Inc ADR	29/12/2022	24/04/2023	2.35%	$0.38
Upbound Group Inc	04/04/2023	24/04/2023	8.66%	$0.34
Luzerner Kantonalbank AG	20/04/2023	24/04/2023	2.73%	CHF 2.50
Bell Food Group Ltd	20/04/2023	24/04/2023	3.93%	CHF 7.00
Absa Group Ltd	19/04/2023	24/04/2023	7.43%	ZAR 6.50
Saba Closed-End Funds ETF	20/04/2023	24/04/2023	7.24%	$0.14
Nedap NV	17/04/2023	24/04/2023	3.89%	€3.00
Ascom Holding AG	20/04/2023	24/04/2023	3.46%	CHF 0.20
Industrivarden AB Class A	18/04/2023	24/04/2023	1.80%	SEK 7.25
Arrow Dow Jones Global Yield ETF	17/04/2023	24/04/2023	6.48%	$0.10
cBrain AS	20/04/2023	24/04/2023	1.89%	DKK 0.21
JPMorgan Equity Premium Income Active ETF	05/04/2023	24/04/2023	7.27%	A$0.33
US Global Investors Inc Class A	06/04/2023	24/04/2023	3.32%	$0.01
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	06/04/2023	24/04/2023	3.98%	$0.56
PTT Exploration & Production PCL Shs Foreign registered	14/02/2023	24/04/2023	5.86%	THB 5.00
Sapiens International Corp NV	06/04/2023	24/04/2023	0.00%	$0.25
Industrivarden AB Class C	18/04/2023	24/04/2023	1.83%	SEK 7.25
Remgro Ltd	19/04/2023	24/04/2023	4.36%	ZAR 0.80
Electricity Generating PCL Shs Foreign Registered	14/03/2023	24/04/2023	5.55%	THB 3.25
Multiconsult ASA	14/04/2023	24/04/2023	3.22%	NOK 9.00
Tegma Gestao Logistica SA	13/04/2023	24/04/2023	13.89%	R$0.58
Marimekko Oyj	14/04/2023	24/04/2023	4.03%	€0.34
Omega Flex Inc	06/04/2023	24/04/2023	4.71%	$0.32
Taaleri PLC	14/04/2023	24/04/2023	3.94%	€0.70
Dime Community Bancshares Inc	14/04/2023	24/04/2023	2.75%	$0.25
Husqvarna AB ADR	05/04/2023	24/04/2023	1.69%	$0.15
Remedy Entertainment PLC	14/04/2023	24/04/2023	0.00%	€0.10
Advtech Ltd	19/04/2023	24/04/2023	3.17%	ZAR 0.37
Creades AB Class A	18/04/2023	24/04/2023	1.97%	SEK 0.35
Pictet-EUR Short Term High Yield R dm	21/04/2023	24/04/2023	3.50%	€0.35
Wirtek AS	20/04/2023	24/04/2023	5.45%	DKK 0.42
Bangkok Dusit Medical Services PCL Shs Foreign Registered	08/03/2023	24/04/2023	5.53%	THB 0.30
Bell Equipment Ltd	19/04/2023	24/04/2023	2.44%	ZAR 0.90
DistIT AB	18/04/2023	24/04/2023	0.00%	SEK 1.25
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	17/04/2023	24/04/2023	14.89%	R$1.10
Investment Company of 3 November 2025 AS - Class B	20/04/2023	24/04/2023	502.31%	DKK 5.00
Inzi Controls Co Ltd	28/12/2022	24/04/2023	3.75%	₩200
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	14/04/2023	24/04/2023	3.94%	€0.03
Nongshim Co Ltd	28/12/2022	24/04/2023	1.79%	₩5,000
Parke Bancorp Inc	06/04/2023	24/04/2023	2.24%	$0.18
Pictet-EUR High Yield R dm	21/04/2023	24/04/2023	5.45%	€0.57
Resilient REIT Ltd	19/04/2023	24/04/2023	6.96%	ZAR 2.04
Schaeffler India Ltd	11/04/2023	24/04/2023	0.98%	₹24.00
Shinsegae Co Ltd	28/12/2022	24/04/2023	1.12%	₩3,750
Absa Bank Ltd Pref.Shs	19/04/2023	24/04/2023	7.90%	ZAR 35.10
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2023	24/04/2023	3.17%	$0.00
Automated Bank Services Ltd	16/04/2023	24/04/2023	7.09%	₪0.55
Bangchak Corp PCL	03/03/2023	24/04/2023	3.06%	THB 1.00
CRISIL Ltd	31/03/2023	24/04/2023	2.09%	₹23.00
Electricity Generating PCL	14/03/2023	24/04/2023	5.58%	THB 3.25
Future Generation Investment Company Limited	12/04/2023	24/04/2023	5.65%	A$0.03
HDC Holdings Co Ltd	28/12/2022	24/04/2023	2.19%	₩250
Jiang Xi Sanxin Medtec Co Ltd Class A	24/04/2023	24/04/2023	3.09%	CN¥0.15
Occidental Petroleum Corp BRDR	09/03/2023	24/04/2023	1.24%	R$0.15
Ovaro Kiinteistosijoitus Oyj	14/04/2023	24/04/2023	13.82%	€0.03
Pictet-Emerging Local Currency Debt P dm	21/04/2023	24/04/2023	6.18%	€0.28
Pictet-EUR Corporate Bonds R dm	21/04/2023	24/04/2023	1.99%	€0.28
R SL Electronics Ltd	02/04/2023	24/04/2023	6.83%	₪0.38
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/04/2023	24/04/2023	6.44%	$0.04
The Community Financial Corp	11/04/2023	24/04/2023	0.00%	$0.18
WAM Global Limited	12/04/2023	24/04/2023	7.89%	A$0.06
WAM Microcap Limited	12/04/2023	24/04/2023	7.39%	A$0.05
abrdn SICAV I - Diversified Income Fund X Gross MInc	03/04/2023	24/04/2023	5.24%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/04/2023	24/04/2023	0.55%	€0.00
Anfield Capital Diversified Alternatives ETF	17/04/2023	24/04/2023	0.00%	$0.04
Anfield Dynamic Fixed Income ETF	18/04/2023	24/04/2023	0.00%	$0.02
Anfield Universal Fixed Income ETF	18/04/2023	24/04/2023	0.00%	$0.04
Anhui Xinbo Aluminum Co Ltd Class A	24/04/2023	24/04/2023	0.00%	CN¥0.14
Ardea Real Outcome Bond Complex ETF	03/04/2023	24/04/2023	1.60%	A$0.07
Atreyu Capital Market Ltd	16/04/2023	24/04/2023	9.08%	₪1.36
AvalonBay Communities Inc BRDR	30/03/2023	24/04/2023	2.67%	R$2.05
BAIT Bakfar Ltd	17/04/2023	24/04/2023	2.75%	₪0.43
Bangchak Corp PCL Registered Shs Foreign	03/03/2023	24/04/2023	3.05%	THB 1.00
Bangkok Dusit Medical Services PCL	08/03/2023	24/04/2023	5.49%	THB 0.30
Bank of America Corp	30/03/2023	24/04/2023	5.97%	$0.37
Boratr Co Ltd	28/12/2022	24/04/2023	6.42%	₩300
Brimstone Investment Corp Ltd	19/04/2023	24/04/2023	8.02%	ZAR 0.33
Brimstone Investment Corp Ltd Class N	19/04/2023	24/04/2023	8.21%	ZAR 0.33
Camau Trading JSC	17/04/2023	24/04/2023	0.00%	₫500
Celltrion Inc	28/12/2022	24/04/2023	0.41%	₩343
Circle Property PLC	14/04/2023	24/04/2023	0.00%	£0.55
Cristalerias de Chile SA CRISTALES	19/04/2023	24/04/2023	0.00%	CLP 6
Dae Ryuk Can Co Ltd	28/12/2022	24/04/2023	4.49%	₩100
Daedong Corp	28/12/2022	24/04/2023	1.06%	₩100
Dypnf Co Ltd	28/12/2022	24/04/2023	6.40%	₩100
Ecolab Inc BRDR	20/03/2023	24/04/2023	0.78%	R$0.66
ENF Technology Co Ltd	28/12/2022	24/04/2023	0.40%	₩150
F&F Co Ltd	28/12/2022	24/04/2023	3.67%	₩1,600
Fifth Third Bancorp BRDR	30/03/2023	24/04/2023	2.19%	R$1.64
FII Mogno CRI High Grade Units	17/04/2023	24/04/2023	0.00%	R$0.10
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	17/04/2023	24/04/2023	0.00%	R$0.75
GalaxiaMoneytree Co Ltd	28/12/2022	24/04/2023	0.63%	₩45
Hangzhou Jingye Intelligent Technology Co Ltd Class A	24/04/2023	24/04/2023	0.14%	CN¥0.42
Hanyang Eng Co Ltd	28/12/2022	24/04/2023	0.00%	₩600
Hyundai Home Shopping Network Corp	28/12/2022	24/04/2023	3.31%	₩2,600
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	19/04/2023	24/04/2023	0.00%	ZAR 3.94
Imura & Co Ltd	30/01/2023	24/04/2023	3.67%	JP¥30
Ipark Hyundai Development Co	28/12/2022	24/04/2023	3.19%	₩600
iRay Group Class A	24/04/2023	24/04/2023	0.39%	CN¥0.75
Jinzai Food Group Co Ltd Class A	24/04/2023	24/04/2023	3.68%	CN¥0.22
Kafrit Industries (1993) Ltd	13/04/2023	24/04/2023	3.51%	₪0.17
Kamakura Shinsho Ltd	30/01/2023	24/04/2023	4.37%	JP¥3
KB Financial Group Inc BRDR	28/12/2022	24/04/2023	2.16%	R$1.36
KB Financial Group Inc BRDR	29/03/2023	24/04/2023	2.16%	R$0.48
Kohsai Co Ltd	30/01/2023	24/04/2023	3.72%	JP¥10
Korea Alcohol Industrial Co Ltd	28/12/2022	24/04/2023	0.90%	₩50
Krungdhep Sophon PCL	11/04/2023	24/04/2023	4.24%	THB 10.00
Latitude Group Holdings Ltd	21/03/2023	24/04/2023	14.15%	A$0.04
Logansport Financial Corp	21/03/2023	24/04/2023	5.56%	$0.45
Maybank Securities (Thailand) PCL	03/03/2023	24/04/2023	4.11%	THB 0.61
Mega Lifesciences PCL	08/03/2023	24/04/2023	4.60%	THB 0.85
More Real Estate Fof Fundo DE Investimento Imobiliario Units	17/04/2023	24/04/2023	0.00%	R$0.60
Nanjing Sheng Hang Shipping Co Ltd Class A	24/04/2023	24/04/2023	0.82%	CN¥0.10
Navi Residencial Fundo De Investimento Imobiliario Units	03/04/2023	24/04/2023	13.56%	R$0.10
Nexa Dynamics Co Ltd	28/12/2022	24/04/2023	0.00%	₩16
NICE Holdings Co Ltd	28/12/2022	24/04/2023	4.64%	₩410
Openbase Inc	28/12/2022	24/04/2023	0.93%	₩15
OPT Machine Vision Tech Co Ltd Class A	24/04/2023	24/04/2023	0.37%	CN¥0.85
Oracle Corp Cedear	10/04/2023	24/04/2023	0.00%	ARS 0.13
Pharmsville Co Ltd	28/12/2022	24/04/2023	5.57%	₩100
Pictet - Global High Yield HR dm	21/04/2023	24/04/2023	4.84%	€0.19
Pictet - Global High Yield P dm GlobalD	21/04/2023	24/04/2023	5.84%	$0.30
Pictet - Quest Global Sustainable Equities R dm	21/04/2023	24/04/2023	1.38%	€0.15
Pictet-Asian Local Currency Debt P dm	21/04/2023	24/04/2023	3.97%	$0.22
Pictet-Emerging Corporate Bonds HR dm	21/04/2023	24/04/2023	3.91%	€0.19
Pictet-Emerging Corporate Bonds P DM	21/04/2023	24/04/2023	4.86%	$0.22
Pictet-Emerging Local Currency Debt HI dm	21/04/2023	24/04/2023	6.71%	£0.17
Pictet-Emerging Local Currency Debt P dm	21/04/2023	24/04/2023	6.22%	$0.18
Pictet-Emerging Local Currency Debt R dm	21/04/2023	24/04/2023	5.77%	€0.29
Pictet-Emerging Markets P dm	21/04/2023	24/04/2023	0.00%	$0.16
Pictet-EUR Short Term Corporate Bonds R dm	21/04/2023	24/04/2023	2.61%	€0.18
Pictet-Global Emerging Debt HP dm AUD	21/04/2023	24/04/2023	4.13%	A$0.28
Pictet-Global Emerging Debt HR dm	21/04/2023	24/04/2023	3.70%	€0.32
Pictet-Global Emerging Debt P dm	21/04/2023	24/04/2023	4.38%	HK$2.78
Pictet-Global Emerging Debt P dm	21/04/2023	24/04/2023	4.45%	$0.35
Pictet-Global Emerging Debt R dm	21/04/2023	24/04/2023	3.87%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/04/2023	24/04/2023	3.95%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	21/04/2023	24/04/2023	3.47%	€0.15
PLDT Inc	03/04/2023	24/04/2023	422.56%	$59.00
PTT Exploration & Production PCL	14/02/2023	24/04/2023	5.89%	THB 5.00
Puloon Technology Inc	28/12/2022	24/04/2023	0.00%	₩20
Qualitau Ltd	13/04/2023	24/04/2023	0.66%	₪2.28
Ratio Energies LP	10/04/2023	24/04/2023	1.51%	₪0.03
Raymond James Financial Inc BRDR	31/03/2023	24/04/2023	0.98%	R$1.04
Sammok S-Form Co Ltd	28/12/2022	24/04/2023	1.40%	₩100
Sandoll Inc	28/12/2022	24/04/2023	2.80%	₩90
SCG Packaging PCL	04/04/2023	24/04/2023	2.66%	THB 0.35
SCG Packaging PCL (Alien Market)	04/04/2023	24/04/2023	2.73%	THB 0.35
Selcuk Ecza Deposu Ticaret ve Sanayi AS	18/04/2023	24/04/2023	0.48%	TRY 0.25
Shandong Taihe Technologies Co Ltd Class A	24/04/2023	24/04/2023	0.34%	CN¥0.47
Shin Hwa Dynamics Co Ltd	28/12/2022	24/04/2023	1.47%	₩100
SISB PCL	09/03/2023	24/04/2023	5.52%	THB 0.16
SISB PCL (Alien Market)	09/03/2023	24/04/2023	1.44%	THB 0.16
SL Green Realty Corp BRDR	30/03/2023	24/04/2023	2.02%	R$0.67
South Ocean Holdings Ltd	19/04/2023	24/04/2023	5.74%	ZAR 0.06
Sun Communities Inc BRDR	30/03/2023	24/04/2023	0.00%	R$0.23
Sunjin Beauty Science Co Ltd	28/12/2022	24/04/2023	2.57%	₩20
Taiwan Steel Union Co Ltd	30/03/2023	24/04/2023	4.95%	NT$6.50
Taiyo Kisokogyo Co Ltd	30/01/2023	24/04/2023	2.47%	JP¥33
Telemasters Holdings Ltd	19/04/2023	24/04/2023	64.97%	ZAR 0.10
Toews Agility Shares Dynamic Tactical Income ETF	19/04/2023	24/04/2023	0.96%	$0.14
Tokaido REIT Inc	30/01/2023	24/04/2023	6.60%	JP¥3,211
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/03/2023	24/04/2023	3.80%	R$0.59
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS	18/04/2023	24/04/2023	12.72%	TRY 2.75
Value Golf Inc	30/01/2023	24/04/2023	1.40%	JP¥20
Willis Towers Watson PLC BRDR	30/03/2023	24/04/2023	1.14%	R$1.04
Wuxi NCE Power Co Ltd Class A	24/04/2023	24/04/2023	0.10%	CN¥0.21

Security

Ex-Date

Pay Date

Div.%

Amount

Oracle Corp

10/04/2023

24/04/2023

1.08%

$0.40

McCormick & Co Inc

06/04/2023

24/04/2023

4.08%

$0.39

Thungela Resources Ltd

19/04/2023

24/04/2023

3.00%

ZAR 40.00

Fortum Oyj

14/04/2023

24/04/2023

3.59%

€0.46

Canadian Pacific Kansas City Ltd

30/03/2023

24/04/2023

0.82%

CA$0.19

WisdomTree US Equity Income UCITS ETF

06/04/2023

24/04/2023

2.63%

$0.21

Aker Solutions ASA

14/04/2023

24/04/2023

18.90%

NOK 1.00

Television Francaise 1 SA

20/04/2023

24/04/2023

9.72%

€0.50

Lazard Global Total Return and Income Fund Inc

10/04/2023

24/04/2023

10.52%

$0.09

Sachem Capital Corp

14/04/2023

24/04/2023

12.26%

$0.13

McCormick & Co Inc

06/04/2023

24/04/2023

4.34%

$0.39

WisdomTree US Quality Dividend Growth UCITS ETF

06/04/2023

24/04/2023

1.02%

$0.11

Quest Diagnostics Inc

06/04/2023

24/04/2023

1.77%

$0.71

Tecan Group AG

20/04/2023

24/04/2023

2.00%

CHF 2.90

Andersons Inc

31/03/2023

24/04/2023

1.14%

$0.19

POSCO Holdings Inc ADR

29/12/2022

24/04/2023

2.35%

$0.38

Upbound Group Inc

04/04/2023

24/04/2023

8.66%

$0.34

Luzerner Kantonalbank AG

20/04/2023

24/04/2023

2.73%

CHF 2.50

Bell Food Group Ltd

20/04/2023

24/04/2023

3.93%

CHF 7.00

Absa Group Ltd

19/04/2023

24/04/2023

7.43%

ZAR 6.50

Saba Closed-End Funds ETF

20/04/2023

24/04/2023

7.24%

$0.14

Nedap NV

17/04/2023

24/04/2023

3.89%

€3.00

Ascom Holding AG

20/04/2023

24/04/2023

3.46%

CHF 0.20

Industrivarden AB Class A

18/04/2023

24/04/2023

1.80%

SEK 7.25

Arrow Dow Jones Global Yield ETF

17/04/2023

24/04/2023

6.48%

$0.10

cBrain AS

20/04/2023

24/04/2023

1.89%

DKK 0.21

JPMorgan Equity Premium Income Active ETF

05/04/2023

24/04/2023

7.27%

A$0.33

US Global Investors Inc Class A

06/04/2023

24/04/2023

3.32%

$0.01

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

06/04/2023

24/04/2023

3.98%

$0.56

PTT Exploration & Production PCL Shs Foreign registered

14/02/2023

24/04/2023

5.86%

THB 5.00

Sapiens International Corp NV

06/04/2023

24/04/2023

0.00%

$0.25

Industrivarden AB Class C

18/04/2023

24/04/2023

1.83%

SEK 7.25

Remgro Ltd

19/04/2023

24/04/2023

4.36%

ZAR 0.80

Electricity Generating PCL Shs Foreign Registered

14/03/2023

24/04/2023

5.55%

THB 3.25

Multiconsult ASA

14/04/2023

24/04/2023

3.22%

NOK 9.00

Tegma Gestao Logistica SA

13/04/2023

24/04/2023

13.89%

R$0.58

Marimekko Oyj

14/04/2023

24/04/2023

4.03%

€0.34

Omega Flex Inc

06/04/2023

24/04/2023

4.71%

$0.32

Taaleri PLC

14/04/2023

24/04/2023

3.94%

€0.70

Dime Community Bancshares Inc

14/04/2023

24/04/2023

2.75%

$0.25

Husqvarna AB ADR

05/04/2023

24/04/2023

1.69%

$0.15

Remedy Entertainment PLC

14/04/2023

24/04/2023

0.00%

€0.10

Advtech Ltd

19/04/2023

24/04/2023

3.17%

ZAR 0.37

Creades AB Class A

18/04/2023

24/04/2023

1.97%

SEK 0.35

Pictet-EUR Short Term High Yield R dm

21/04/2023

24/04/2023

3.50%

€0.35

Wirtek AS

20/04/2023

24/04/2023

5.45%

DKK 0.42

Bangkok Dusit Medical Services PCL Shs Foreign Registered

08/03/2023

24/04/2023

5.53%

THB 0.30

Bell Equipment Ltd

19/04/2023

24/04/2023

2.44%

ZAR 0.90

DistIT AB

18/04/2023

24/04/2023

0.00%

SEK 1.25

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

17/04/2023

24/04/2023

14.89%

R$1.10

Investment Company of 3 November 2025 AS - Class B

20/04/2023

24/04/2023

502.31%

DKK 5.00

Inzi Controls Co Ltd

28/12/2022

24/04/2023

3.75%

₩200

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

14/04/2023

24/04/2023

3.94%

€0.03

Nongshim Co Ltd

28/12/2022

24/04/2023

1.79%

₩5,000

Parke Bancorp Inc

06/04/2023

24/04/2023

2.24%

$0.18

Pictet-EUR High Yield R dm

21/04/2023

24/04/2023

5.45%

€0.57

Resilient REIT Ltd

19/04/2023

24/04/2023

6.96%

ZAR 2.04

Schaeffler India Ltd

11/04/2023

24/04/2023

0.98%

₹24.00

Shinsegae Co Ltd

28/12/2022

24/04/2023

1.12%

₩3,750

Absa Bank Ltd Pref.Shs

19/04/2023

24/04/2023

7.90%

ZAR 35.10

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

20/04/2023

24/04/2023

3.17%

$0.00

Automated Bank Services Ltd

16/04/2023

24/04/2023

7.09%

₪0.55

Bangchak Corp PCL

03/03/2023

24/04/2023

3.06%

THB 1.00

CRISIL Ltd

31/03/2023

24/04/2023

2.09%

₹23.00

Electricity Generating PCL

14/03/2023

24/04/2023

5.58%

THB 3.25

Future Generation Investment Company Limited

12/04/2023

24/04/2023

5.65%

A$0.03

HDC Holdings Co Ltd

28/12/2022

24/04/2023

2.19%

₩250

Jiang Xi Sanxin Medtec Co Ltd Class A

24/04/2023

3.09%

CN¥0.15

Occidental Petroleum Corp BRDR

09/03/2023

24/04/2023

1.24%

R$0.15

Ovaro Kiinteistosijoitus Oyj

14/04/2023

24/04/2023

13.82%

€0.03

Pictet-Emerging Local Currency Debt P dm

21/04/2023

24/04/2023

6.18%

€0.28

Pictet-EUR Corporate Bonds R dm

21/04/2023

24/04/2023

1.99%

€0.28

R SL Electronics Ltd

02/04/2023

24/04/2023

6.83%

₪0.38

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/04/2023

24/04/2023

6.44%

$0.04

The Community Financial Corp

11/04/2023

24/04/2023

0.00%

$0.18

WAM Global Limited

12/04/2023

24/04/2023

7.89%

A$0.06

WAM Microcap Limited

12/04/2023

24/04/2023

7.39%

A$0.05

abrdn SICAV I - Diversified Income Fund X Gross MInc

03/04/2023

24/04/2023

5.24%

€0.04

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

20/04/2023

24/04/2023

0.55%

€0.00

Anfield Capital Diversified Alternatives ETF

17/04/2023

24/04/2023

0.00%

$0.04

Anfield Dynamic Fixed Income ETF

18/04/2023

24/04/2023

0.00%

$0.02

Anfield Universal Fixed Income ETF

18/04/2023

24/04/2023

0.00%

$0.04

Anhui Xinbo Aluminum Co Ltd Class A

24/04/2023

0.00%

CN¥0.14

Ardea Real Outcome Bond Complex ETF

03/04/2023

24/04/2023

1.60%

A$0.07

Atreyu Capital Market Ltd

16/04/2023

24/04/2023

9.08%

₪1.36

AvalonBay Communities Inc BRDR

30/03/2023

24/04/2023

2.67%

R$2.05

BAIT Bakfar Ltd

17/04/2023

24/04/2023

2.75%

₪0.43

Bangchak Corp PCL Registered Shs Foreign

03/03/2023

24/04/2023

3.05%

THB 1.00

Bangkok Dusit Medical Services PCL

08/03/2023

24/04/2023

5.49%

THB 0.30

Bank of America Corp

30/03/2023

24/04/2023

5.97%

$0.37

Boratr Co Ltd

28/12/2022

24/04/2023

6.42%

₩300

Brimstone Investment Corp Ltd

19/04/2023

24/04/2023

8.02%

ZAR 0.33

Brimstone Investment Corp Ltd Class N

19/04/2023

24/04/2023

8.21%

ZAR 0.33

Camau Trading JSC

17/04/2023

24/04/2023

0.00%

₫500

Celltrion Inc

28/12/2022

24/04/2023

0.41%

₩343

Circle Property PLC

14/04/2023

24/04/2023

0.00%

£0.55

Cristalerias de Chile SA CRISTALES

19/04/2023

24/04/2023

0.00%

CLP 6

Dae Ryuk Can Co Ltd

28/12/2022

24/04/2023

4.49%

₩100

Daedong Corp

28/12/2022

24/04/2023

1.06%

₩100

Dypnf Co Ltd

28/12/2022

24/04/2023

6.40%

₩100

Ecolab Inc BRDR

20/03/2023

24/04/2023

0.78%

R$0.66

ENF Technology Co Ltd

28/12/2022

24/04/2023

0.40%

₩150

F&F Co Ltd

28/12/2022

24/04/2023

3.67%

₩1,600

Fifth Third Bancorp BRDR

30/03/2023

24/04/2023

2.19%

R$1.64

FII Mogno CRI High Grade Units

17/04/2023

24/04/2023

0.00%

R$0.10

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

17/04/2023

24/04/2023

0.00%

R$0.75

GalaxiaMoneytree Co Ltd

28/12/2022

24/04/2023

0.63%

₩45

Hangzhou Jingye Intelligent Technology Co Ltd Class A

24/04/2023

0.14%

CN¥0.42

Hanyang Eng Co Ltd

28/12/2022

24/04/2023

0.00%

₩600

Hyundai Home Shopping Network Corp

28/12/2022

24/04/2023

3.31%

₩2,600

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

19/04/2023

24/04/2023

0.00%

ZAR 3.94

Imura & Co Ltd

30/01/2023

24/04/2023

3.67%

JP¥30

Ipark Hyundai Development Co

28/12/2022

24/04/2023

3.19%

₩600

iRay Group Class A

24/04/2023

0.39%

CN¥0.75

Jinzai Food Group Co Ltd Class A

24/04/2023

3.68%

CN¥0.22

Kafrit Industries (1993) Ltd

13/04/2023

24/04/2023

3.51%

₪0.17

Kamakura Shinsho Ltd

30/01/2023

24/04/2023

4.37%

JP¥3

KB Financial Group Inc BRDR

28/12/2022

24/04/2023

2.16%

R$1.36

KB Financial Group Inc BRDR

29/03/2023

24/04/2023

2.16%

R$0.48

Kohsai Co Ltd

30/01/2023

24/04/2023

3.72%

JP¥10

Korea Alcohol Industrial Co Ltd

28/12/2022

24/04/2023

0.90%

₩50

Krungdhep Sophon PCL

11/04/2023

24/04/2023

4.24%

THB 10.00

Latitude Group Holdings Ltd

21/03/2023

24/04/2023

14.15%

A$0.04

Logansport Financial Corp

21/03/2023

24/04/2023

5.56%

$0.45

Maybank Securities (Thailand) PCL

03/03/2023

24/04/2023

4.11%

THB 0.61

Mega Lifesciences PCL

08/03/2023

24/04/2023

4.60%

THB 0.85

More Real Estate Fof Fundo DE Investimento Imobiliario Units

17/04/2023

24/04/2023

0.00%

R$0.60

Nanjing Sheng Hang Shipping Co Ltd Class A

24/04/2023

0.82%

CN¥0.10

Navi Residencial Fundo De Investimento Imobiliario Units

03/04/2023

24/04/2023

13.56%

R$0.10

Nexa Dynamics Co Ltd

28/12/2022

24/04/2023

0.00%

₩16

NICE Holdings Co Ltd

28/12/2022

24/04/2023

4.64%

₩410

Openbase Inc

28/12/2022

24/04/2023

0.93%

₩15

OPT Machine Vision Tech Co Ltd Class A

24/04/2023

0.37%

CN¥0.85

Oracle Corp Cedear

10/04/2023

24/04/2023

0.00%

ARS 0.13

Pharmsville Co Ltd

28/12/2022

24/04/2023

5.57%

₩100

Pictet - Global High Yield HR dm

21/04/2023

24/04/2023

4.84%

€0.19

Pictet - Global High Yield P dm GlobalD

21/04/2023

24/04/2023

5.84%

$0.30

Pictet - Quest Global Sustainable Equities R dm

21/04/2023

24/04/2023

1.38%

€0.15

Pictet-Asian Local Currency Debt P dm

21/04/2023

24/04/2023

3.97%

$0.22

Pictet-Emerging Corporate Bonds HR dm

21/04/2023

24/04/2023

3.91%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/04/2023

24/04/2023

4.86%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/04/2023

24/04/2023

6.71%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/04/2023

24/04/2023

6.22%

$0.18

Pictet-Emerging Local Currency Debt R dm

21/04/2023

24/04/2023

5.77%

€0.29

Pictet-Emerging Markets P dm

21/04/2023

24/04/2023

0.00%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

21/04/2023

24/04/2023

2.61%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/04/2023

24/04/2023

4.13%

A$0.28

Pictet-Global Emerging Debt HR dm

21/04/2023

24/04/2023

3.70%

€0.32

Pictet-Global Emerging Debt P dm

21/04/2023

24/04/2023

4.38%

HK$2.78

Pictet-Global Emerging Debt P dm

21/04/2023

24/04/2023

4.45%

$0.35

Pictet-Global Emerging Debt R dm

21/04/2023

24/04/2023

3.87%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/04/2023

24/04/2023

3.95%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/04/2023

24/04/2023

3.47%

€0.15

PLDT Inc

03/04/2023

24/04/2023

422.56%

$59.00

PTT Exploration & Production PCL

14/02/2023

24/04/2023

5.89%

THB 5.00

Puloon Technology Inc

28/12/2022

24/04/2023

0.00%

₩20

Qualitau Ltd

13/04/2023

24/04/2023

0.66%

₪2.28

Ratio Energies LP

10/04/2023

24/04/2023

1.51%

₪0.03

Raymond James Financial Inc BRDR

31/03/2023

24/04/2023

0.98%

R$1.04

Sammok S-Form Co Ltd

28/12/2022

24/04/2023

1.40%

₩100

Sandoll Inc

28/12/2022

24/04/2023

2.80%

₩90

SCG Packaging PCL

04/04/2023

24/04/2023

2.66%

THB 0.35

SCG Packaging PCL (Alien Market)

04/04/2023

24/04/2023

2.73%

THB 0.35

Selcuk Ecza Deposu Ticaret ve Sanayi AS

18/04/2023

24/04/2023

0.48%

TRY 0.25

Shandong Taihe Technologies Co Ltd Class A

24/04/2023

0.34%

CN¥0.47

Shin Hwa Dynamics Co Ltd

28/12/2022

24/04/2023

1.47%

₩100

SISB PCL

09/03/2023

24/04/2023

5.52%

THB 0.16

SISB PCL (Alien Market)

09/03/2023

24/04/2023

1.44%

THB 0.16

SL Green Realty Corp BRDR

30/03/2023

24/04/2023

2.02%

R$0.67

South Ocean Holdings Ltd

19/04/2023

24/04/2023

5.74%

ZAR 0.06

Sun Communities Inc BRDR

30/03/2023

24/04/2023

0.00%

R$0.23

Sunjin Beauty Science Co Ltd

28/12/2022

24/04/2023

2.57%

₩20

Taiwan Steel Union Co Ltd

30/03/2023

24/04/2023

4.95%

NT$6.50

Taiyo Kisokogyo Co Ltd

30/01/2023

24/04/2023

2.47%

JP¥33

Telemasters Holdings Ltd

19/04/2023

24/04/2023

64.97%

ZAR 0.10

Toews Agility Shares Dynamic Tactical Income ETF

19/04/2023

24/04/2023

0.96%

$0.14

Tokaido REIT Inc

30/01/2023

24/04/2023

6.60%

JP¥3,211

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/03/2023

24/04/2023

3.80%

R$0.59

Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS

18/04/2023

24/04/2023

12.72%

TRY 2.75

Value Golf Inc

30/01/2023

24/04/2023

1.40%

JP¥20

Willis Towers Watson PLC BRDR

30/03/2023

24/04/2023

1.14%

R$1.04

Wuxi NCE Power Co Ltd Class A

24/04/2023

0.10%

CN¥0.21

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All 182 dividends with pay date on 24 April 2023

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