Dividend Calendar 25 April 2023

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On 25 April 2023 199 securities pay a dividend.

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All 199 dividends with pay date on 25 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Schaeffler AG	21/04/2023	25/04/2023	3.07%	€0.45
Micron Technology Inc	06/04/2023	25/04/2023	0.08%	$0.12
Bilfinger SE	21/04/2023	25/04/2023	3.06%	€1.30
GE Aerospace	06/03/2023	25/04/2023	0.63%	$0.08
Ellington Financial Inc	30/03/2023	25/04/2023	11.48%	$0.15
Teleperformance SE	21/04/2023	25/04/2023	6.14%	€3.85
Ellington Credit Co	30/03/2023	25/04/2023	19.76%	$0.08
Dollar General Corp	10/04/2023	25/04/2023	2.20%	$0.59
Geberit AG	21/04/2023	25/04/2023	2.52%	CHF 12.60
MSC Industrial Direct Co Inc Class A	10/04/2023	25/04/2023	3.29%	$0.79
Ingredion Inc	31/03/2023	25/04/2023	3.24%	$0.71
American Financial Group Inc	13/04/2023	25/04/2023	5.03%	$0.63
Telefonica Brasil SA ADR	01/07/2022	25/04/2023	8.45%	$0.05
Telefonica Brasil SA ADR	03/01/2023	25/04/2023	8.45%	$0.20
Telefonica Brasil SA ADR	02/05/2022	25/04/2023	8.45%	$0.02
Telefonica Brasil SA ADR	01/04/2022	25/04/2023	8.45%	$0.03
Telefonica Brasil SA ADR	01/09/2022	25/04/2023	8.45%	$0.03
Telefonica Brasil SA ADR	02/03/2022	25/04/2023	8.45%	$0.02
Tryg AS	21/04/2023	25/04/2023	5.50%	DKK 1.85
SSAB AB Class A	19/04/2023	25/04/2023	2.16%	SEK 8.70
SSAB AB Class B	19/04/2023	25/04/2023	2.17%	SEK 8.70
Georg Fischer AG	21/04/2023	25/04/2023	3.10%	CHF 1.30
Seanergy Maritime Holdings Corp	30/03/2023	25/04/2023	5.24%	$0.03
Storebrand ASA	14/04/2023	25/04/2023	3.29%	NOK 3.70
Brookfield Real Assets Income Fund Inc.	11/04/2023	25/04/2023	11.01%	$0.20
Swiss Re AG ADR	14/04/2023	25/04/2023	5.64%	$1.59
Cherry Hill Mortgage Investment Corp	30/03/2023	25/04/2023	16.34%	$0.27
Sulzer AG	21/04/2023	25/04/2023	3.56%	CHF 3.50
Bucher Industries AG	21/04/2023	25/04/2023	3.44%	CHF 13.00
UBS ETRACS Crude Oil Shares Covered Call ETN	19/04/2023	25/04/2023	29.25%	$0.60
TPG RE Finance Trust Inc	28/03/2023	25/04/2023	11.52%	$0.24
UBS ETRACS Silver Shares Covered Call ETN	19/04/2023	25/04/2023	61.96%	$0.94
Modiv Industrial Inc - Class C	30/03/2023	25/04/2023	6.59%	$0.09
Stalexport Autostrady SA	12/04/2023	25/04/2023	26.96%	PLN 0.20
Bachem Holding AG	21/04/2023	25/04/2023	1.19%	CHF 0.75
John Wiley & Sons Inc Class A	10/04/2023	25/04/2023	3.35%	$0.35
Argan	30/03/2023	25/04/2023	5.86%	€3.00
City Office REIT Inc	10/04/2023	25/04/2023	0.00%	$0.20
Virtus Total Return Fund Inc.	12/04/2023	25/04/2023	8.89%	$0.08
TIM SA ADR	11/04/2023	25/04/2023	5.52%	$0.24
UBS ETRACS Gold Shares Covered Call ETN	19/04/2023	25/04/2023	25.69%	$1.60
Virtus Stone Harbor Emerging Markets Income Fund	12/04/2023	25/04/2023	13.62%	$0.06
M&G (Lux) Global Dividend Fund EUR A Inc	24/04/2023	25/04/2023	2.91%	€0.14
MV Oil Trust	14/04/2023	25/04/2023	37.72%	$0.35
Orior AG Registered Shares	21/04/2023	25/04/2023	0.00%	CHF 2.50
Vetropack Holding AG	21/04/2023	25/04/2023	2.51%	CHF 1.00
Chemtrade Logistics Income Fund	30/03/2023	25/04/2023	4.28%	CA$0.05
Nordnet AB	19/04/2023	25/04/2023	2.69%	SEK 4.60
Credit Suisse Asset Management Income Fund, Inc	18/04/2023	25/04/2023	9.46%	$0.02
Coltene Holding AG Registered Shares	21/04/2023	25/04/2023	3.91%	CHF 3.30
Credit Suisse High Yield Credit Fund	18/04/2023	25/04/2023	10.60%	$0.02
OEM International AB Class B	19/04/2023	25/04/2023	1.10%	SEK 1.50
Siam Cement PCL shs Foreign Registered	07/04/2023	25/04/2023	2.20%	THB 2.00
Siam Cement PCL shs Foreign Registered	06/04/2023	25/04/2023	2.20%	€2.00
Virtus Global Multi-Sector Income Fund	12/04/2023	25/04/2023	12.99%	$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund	12/04/2023	25/04/2023	0.00%	$0.07
JPMorgan Emerging Markets Growth & Inc	16/03/2023	25/04/2023	3.08%	£0.01
Covivio Hotels	21/04/2023	25/04/2023	6.54%	€1.25
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	14/02/2023	25/04/2023	5.90%	THB 5.00
TTW PCL Shs Foreign Registered	08/03/2023	25/04/2023	6.43%	THB 0.30
UBAM - Global High Yield Solution AD	21/04/2023	25/04/2023	8.27%	$7.59
Invesco Asia Dragon Trust PLC	06/04/2023	25/04/2023	3.32%	£0.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	18/04/2023	25/04/2023	9.56%	R$0.08
Banco Itau Chile	20/04/2023	25/04/2023	7.24%	CLP 601
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	19/04/2023	25/04/2023	1.61%	€0.70
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	20/04/2023	25/04/2023	1.61%	€0.70
Arabian Centres Co	05/04/2023	25/04/2023	8.94%	SAR 1.00
BTG Pactual Logistica FII	17/04/2023	25/04/2023	9.39%	R$0.73
CAP SA	20/04/2023	25/04/2023	0.00%	CLP 280
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	20/04/2023	25/04/2023	3.85%	€0.75
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	10/04/2023	25/04/2023	0.00%	$0.41
FIRST TRUST HY OPPORTUNITIES 2027 TERM	03/04/2023	25/04/2023	11.00%	$0.13
XP Malls Fundo De Investimento Imobiliario	18/04/2023	25/04/2023	10.31%	R$0.79
Dios Fastigheter AB	19/04/2023	25/04/2023	3.63%	SEK 0.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	17/04/2023	25/04/2023	13.76%	R$1.05
Wharf Real Estate Investment Co Ltd	04/04/2023	25/04/2023	5.38%	HK$0.61
Apetit Oyj	14/04/2023	25/04/2023	5.51%	€0.50
Concentric AB	19/04/2023	25/04/2023	0.00%	SEK 4.00
First Bancorp	30/03/2023	25/04/2023	1.63%	$0.22
Nishimatsuya Chain Co Ltd	17/02/2023	25/04/2023	1.70%	JP¥13
Seah Besteel Holdings Corp	28/12/2022	25/04/2023	1.91%	₩1,200
United Foods Co PSC	05/04/2023	25/04/2023	4.08%	AED 0.20
Akmerkez Gayrimenkul Yatirim Ort AS	19/04/2023	25/04/2023	5.76%	TRY 4.16
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2023	25/04/2023	3.17%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2023	25/04/2023	5.27%	$0.04
F&F Holdings Co Ltd	28/12/2022	25/04/2023	3.00%	₩350
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/04/2023	25/04/2023	0.00%	R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	03/04/2023	25/04/2023	0.00%	R$0.90
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	24/04/2023	25/04/2023	7.14%	€0.12
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	24/04/2023	25/04/2023	6.21%	CHF 0.16
M&G (Lux) Global Themes Fund EUR A Inc	24/04/2023	25/04/2023	1.35%	€0.27
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	03/03/2023	25/04/2023	4.11%	THB 0.61
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	12/04/2023	25/04/2023	8.98%	$0.53
ProfilGruppen AB Class B	19/04/2023	25/04/2023	5.22%	SEK 4.00
Siam Cement PCL	07/04/2023	25/04/2023	2.20%	THB 2.00
Strategic Investments AS Class A	21/04/2023	25/04/2023	2.57%	DKK 0.02
Tian An China Investments Co Ltd	03/04/2023	25/04/2023	4.99%	HK$0.25
TTW PCL	08/03/2023	25/04/2023	6.38%	THB 0.30
UBAM - Global High Yield Solution AHD	21/04/2023	25/04/2023	3.71%	CHF 5.21
ADTEC PLASMA TECHNOLOGY Co Ltd	27/02/2023	25/04/2023	1.05%	JP¥8
AECI Ltd ADR	05/04/2023	25/04/2023	2.25%	$0.32
ALPS Active Equity Opportunity ETF	20/04/2023	25/04/2023	0.00%	$0.02
ALPS Dynamic Core Income ETF	20/04/2023	25/04/2023	0.00%	$0.06
ALPS Dynamic US Dividend Advantage ETF	20/04/2023	25/04/2023	0.00%	$0.10
ALPS Intermediate Municipal Bond ETF	20/04/2023	25/04/2023	3.39%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	20/04/2023	25/04/2023	2.08%	$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/04/2023	25/04/2023	0.55%	€0.00
Antec Inc	31/03/2023	25/04/2023	0.00%	NT$1.00
ASN Broker PCL	08/03/2023	25/04/2023	0.00%	THB 0.03
Bank of America Corp 7% Pfd Shs Series -B-	10/04/2023	25/04/2023	3.25%	$1.75
BCPG PCL Units Non-Voting Depository Receipt	03/03/2023	25/04/2023	5.18%	THB 0.16
Bestsun Energy Co Ltd Class A	25/04/2023	25/04/2023	8.60%	CN¥0.15
BGFecomaterials Co Ltd	28/12/2022	25/04/2023	1.34%	₩93
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	18/04/2023	25/04/2023	0.00%	R$0.90
Business Alignment PCL	07/03/2023	25/04/2023	10.48%	THB 0.20
California Orchards Co	13/04/2023	25/04/2023	7.23%	$20.00
Coocon Corp	28/12/2022	25/04/2023	1.15%	₩100
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/04/2023	25/04/2023	4.81%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2023	25/04/2023	4.75%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	24/04/2023	25/04/2023	4.74%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/04/2023	25/04/2023	5.36%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/04/2023	25/04/2023	5.15%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/04/2023	25/04/2023	4.89%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/04/2023	25/04/2023	4.17%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	24/04/2023	25/04/2023	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	24/04/2023	25/04/2023	2.42%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2023	25/04/2023	2.36%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2023	25/04/2023	5.00%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2023	25/04/2023	4.98%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/04/2023	25/04/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/04/2023	25/04/2023	0.00%	$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	24/04/2023	25/04/2023	0.00%	€0.04
Cuchi Commercial And Industrial Developing Invesment JSC	24/03/2023	25/04/2023	0.00%	₫1,020
DaeChang Steel Co Ltd	28/12/2022	25/04/2023	7.37%	₩150
Daehan Synthetic Fiber Co Ltd	28/12/2022	25/04/2023	0.65%	₩750
Daesung Energy Co Ltd	28/12/2022	25/04/2023	3.13%	₩250
Diageo PLC BRDR	02/03/2023	25/04/2023	4.09%	R$0.43
Do-Fluoride New Materials Co Ltd Class A	25/04/2023	25/04/2023	0.52%	CN¥0.43
Dongshin Engineering & Construction Co Ltd	28/12/2022	25/04/2023	1.03%	₩150
Dongsung Chemical Co Ltd	28/12/2022	25/04/2023	1.20%	₩196
DRGEM Corp	28/12/2022	25/04/2023	3.20%	₩317
Eezy PLC	14/04/2023	25/04/2023	0.00%	€0.04
Electricity Generating PCL Units Non-Voting Depository Receipt	14/03/2023	25/04/2023	5.58%	THB 3.25
ELP Corp	28/12/2022	25/04/2023	2.20%	₩60
Emirates Central Cooling Systems Corp PJSC	07/04/2023	25/04/2023	5.66%	AED 0.04
ESCON Japan REIT Investment Corp	30/01/2023	25/04/2023	6.60%	JP¥5,283
EverProX Technologies Co Ltd Class A	25/04/2023	25/04/2023	0.03%	CN¥0.22
Foran Energy Group Co Ltd Class A	25/04/2023	25/04/2023	4.64%	CN¥0.35
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/04/2023	25/04/2023	5.57%	R$0.21
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	18/04/2023	25/04/2023	0.00%	R$1.00
Fundo Invest Imobiliario Campus Faria Lima	18/04/2023	25/04/2023	9.07%	R$0.81
Gabelli Merchant Partners PLC	06/04/2023	25/04/2023	4.07%	$0.12
Genohco Inc	28/12/2022	25/04/2023	0.00%	₩50
Genting Malaysia Bhd ADR	20/03/2023	25/04/2023	5.52%	$0.51
Gruma SAB de CV ADR	14/04/2023	25/04/2023	2.01%	$0.07
GSE Co Ltd	28/12/2022	25/04/2023	1.81%	₩20
Hannet Co Ltd	28/12/2022	25/04/2023	5.13%	₩150
HB Technology Co Ltd	28/12/2022	25/04/2023	0.49%	₩20
Hd Hyundai Energy Solutions Co Ltd	28/12/2022	25/04/2023	0.00%	₩600
Information Technology Total Services Co	29/03/2023	25/04/2023	7.38%	NT$1.60
INNOX Advanced Materials Co Ltd	28/12/2022	25/04/2023	1.03%	₩450
Intouch Holdings PCL Units Non-voting Depository Receipt	23/02/2023	25/04/2023	0.00%	THB 1.56
Intuit Inc BRDR	06/04/2023	25/04/2023	0.99%	R$0.09
iWin Co Ltd	28/12/2022	25/04/2023	0.00%	₩35
JA Solar Technology Co Ltd Class A	25/04/2023	25/04/2023	0.00%	CN¥0.17
Jiangxi Jovo Energy Co Ltd Class A	25/04/2023	25/04/2023	3.11%	CN¥0.30
Jungdawn Co Ltd	28/12/2022	25/04/2023	8.30%	₩100
JYP Entertainment Corp	28/12/2022	25/04/2023	1.76%	₩369
K Car Co Ltd	28/12/2022	25/04/2023	12.10%	₩190
Kakao Corp	28/12/2022	25/04/2023	0.20%	₩60
Konasol Co Ltd	28/12/2022	25/04/2023	0.00%	₩35
KT Nasmedia Co Ltd	28/12/2022	25/04/2023	6.21%	₩700
Kukdong Oil and Chemical Co Ltd	28/12/2022	25/04/2023	5.65%	₩200
KX Innovation Co Ltd	28/12/2022	25/04/2023	0.00%	₩167
Kyochon Food&Beverage Co Ltd	28/12/2022	25/04/2023	8.39%	₩100
M - mart Inc	30/01/2023	25/04/2023	2.43%	JP¥13
M&G (Lux) Sustainable Allocation Fund EUR A Inc	24/04/2023	25/04/2023	3.53%	€0.09
Mega First Corp Bhd	12/04/2023	25/04/2023	3.55%	MYR 0.04
Northamber PLC	06/04/2023	25/04/2023	2.31%	£0.00
NVH Korea Inc	28/12/2022	25/04/2023	7.55%	₩112
Opticis Co Ltd	28/12/2022	25/04/2023	2.13%	₩200
Provision Information Co Ltd	23/03/2023	25/04/2023	4.55%	NT$3.30
Putnam ESG Core Bond ETF -	20/04/2023	25/04/2023	5.15%	$0.15
Putnam ESG High Yield ETF -	20/04/2023	25/04/2023	5.29%	$0.27
Qian Hu Corp Ltd	10/04/2023	25/04/2023	4.55%	SGD 0.00
RiverFront Strategic Income Fund	20/04/2023	25/04/2023	0.00%	$0.07
Russell Co Ltd	28/12/2022	25/04/2023	1.11%	₩30
S P V I PCL	02/03/2023	25/04/2023	4.42%	THB 0.18
Semirara Mining and Power Corp	05/04/2023	25/04/2023	753.19%	$3.50
Shandong Weifang Rainbow Chemical Co Ltd Class A	25/04/2023	25/04/2023	0.59%	CN¥1.63
Shinsegae Food Co Ltd	28/12/2022	25/04/2023	1.97%	₩750
Smartgen (Zhengzhou) Technology Co Ltd Class A	25/04/2023	25/04/2023	0.39%	CN¥0.05
SVOA PCL	10/03/2023	25/04/2023	4.49%	THB 0.07
Tae Kyung Industrial Co Ltd	28/12/2022	25/04/2023	5.01%	₩300
Taekwang Industrial Co Ltd	28/12/2022	25/04/2023	0.17%	₩1,750
The Leadcorp Inc	28/12/2022	25/04/2023	14.00%	₩500
UST Co Ltd	28/12/2022	25/04/2023	3.11%	₩100
Woojin Plaimm Co Ltd	28/12/2022	25/04/2023	2.21%	₩50
Xp Industrial Fundo Investimento Imobiliario	18/04/2023	25/04/2023	16.90%	R$0.65

Security

Ex-Date

Pay Date

Div.%

Amount

Schaeffler AG

21/04/2023

25/04/2023

3.07%

€0.45

Micron Technology Inc

06/04/2023

25/04/2023

0.08%

$0.12

Bilfinger SE

21/04/2023

25/04/2023

3.06%

€1.30

GE Aerospace

06/03/2023

25/04/2023

0.63%

$0.08

Ellington Financial Inc

30/03/2023

25/04/2023

11.48%

$0.15

Teleperformance SE

21/04/2023

25/04/2023

6.14%

€3.85

Ellington Credit Co

30/03/2023

25/04/2023

19.76%

$0.08

Dollar General Corp

10/04/2023

25/04/2023

2.20%

$0.59

Geberit AG

21/04/2023

25/04/2023

2.52%

CHF 12.60

MSC Industrial Direct Co Inc Class A

10/04/2023

25/04/2023

3.29%

$0.79

Ingredion Inc

31/03/2023

25/04/2023

3.24%

$0.71

American Financial Group Inc

13/04/2023

25/04/2023

5.03%

$0.63

Telefonica Brasil SA ADR

01/07/2022

25/04/2023

8.45%

$0.05

Telefonica Brasil SA ADR

03/01/2023

25/04/2023

8.45%

$0.20

Telefonica Brasil SA ADR

02/05/2022

25/04/2023

8.45%

$0.02

Telefonica Brasil SA ADR

01/04/2022

25/04/2023

8.45%

$0.03

Telefonica Brasil SA ADR

01/09/2022

25/04/2023

8.45%

$0.03

Telefonica Brasil SA ADR

02/03/2022

25/04/2023

8.45%

$0.02

Tryg AS

21/04/2023

25/04/2023

5.50%

DKK 1.85

SSAB AB Class A

19/04/2023

25/04/2023

2.16%

SEK 8.70

SSAB AB Class B

19/04/2023

25/04/2023

2.17%

SEK 8.70

Georg Fischer AG

21/04/2023

25/04/2023

3.10%

CHF 1.30

Seanergy Maritime Holdings Corp

30/03/2023

25/04/2023

5.24%

$0.03

Storebrand ASA

14/04/2023

25/04/2023

3.29%

NOK 3.70

Brookfield Real Assets Income Fund Inc.

11/04/2023

25/04/2023

11.01%

$0.20

Swiss Re AG ADR

14/04/2023

25/04/2023

5.64%

$1.59

Cherry Hill Mortgage Investment Corp

30/03/2023

25/04/2023

16.34%

$0.27

Sulzer AG

21/04/2023

25/04/2023

3.56%

CHF 3.50

Bucher Industries AG

21/04/2023

25/04/2023

3.44%

CHF 13.00

UBS ETRACS Crude Oil Shares Covered Call ETN

19/04/2023

25/04/2023

29.25%

$0.60

TPG RE Finance Trust Inc

28/03/2023

25/04/2023

11.52%

$0.24

UBS ETRACS Silver Shares Covered Call ETN

19/04/2023

25/04/2023

61.96%

$0.94

Modiv Industrial Inc - Class C

30/03/2023

25/04/2023

6.59%

$0.09

Stalexport Autostrady SA

12/04/2023

25/04/2023

26.96%

PLN 0.20

Bachem Holding AG

21/04/2023

25/04/2023

1.19%

CHF 0.75

John Wiley & Sons Inc Class A

10/04/2023

25/04/2023

3.35%

$0.35

Argan

30/03/2023

25/04/2023

5.86%

€3.00

City Office REIT Inc

10/04/2023

25/04/2023

0.00%

$0.20

Virtus Total Return Fund Inc.

12/04/2023

25/04/2023

8.89%

$0.08

TIM SA ADR

11/04/2023

25/04/2023

5.52%

$0.24

UBS ETRACS Gold Shares Covered Call ETN

19/04/2023

25/04/2023

25.69%

$1.60

Virtus Stone Harbor Emerging Markets Income Fund

12/04/2023

25/04/2023

13.62%

$0.06

M&G (Lux) Global Dividend Fund EUR A Inc

24/04/2023

25/04/2023

2.91%

€0.14

MV Oil Trust

14/04/2023

25/04/2023

37.72%

$0.35

Orior AG Registered Shares

21/04/2023

25/04/2023

0.00%

CHF 2.50

Vetropack Holding AG

21/04/2023

25/04/2023

2.51%

CHF 1.00

Chemtrade Logistics Income Fund

30/03/2023

25/04/2023

4.28%

CA$0.05

Nordnet AB

19/04/2023

25/04/2023

2.69%

SEK 4.60

Credit Suisse Asset Management Income Fund, Inc

18/04/2023

25/04/2023

9.46%

$0.02

Coltene Holding AG Registered Shares

21/04/2023

25/04/2023

3.91%

CHF 3.30

Credit Suisse High Yield Credit Fund

18/04/2023

25/04/2023

10.60%

$0.02

OEM International AB Class B

19/04/2023

25/04/2023

1.10%

SEK 1.50

Siam Cement PCL shs Foreign Registered

07/04/2023

25/04/2023

2.20%

THB 2.00

Siam Cement PCL shs Foreign Registered

06/04/2023

25/04/2023

2.20%

€2.00

Virtus Global Multi-Sector Income Fund

12/04/2023

25/04/2023

12.99%

$0.08

Virtus Stone Harbor Emerging Markets Total Income Fund

12/04/2023

25/04/2023

0.00%

$0.07

JPMorgan Emerging Markets Growth & Inc

16/03/2023

25/04/2023

3.08%

£0.01

Covivio Hotels

21/04/2023

25/04/2023

6.54%

€1.25

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

14/02/2023

25/04/2023

5.90%

THB 5.00

TTW PCL Shs Foreign Registered

08/03/2023

25/04/2023

6.43%

THB 0.30

UBAM - Global High Yield Solution AD

21/04/2023

25/04/2023

8.27%

$7.59

Invesco Asia Dragon Trust PLC

06/04/2023

25/04/2023

3.32%

£0.08

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

18/04/2023

25/04/2023

9.56%

R$0.08

Banco Itau Chile

20/04/2023

25/04/2023

7.24%

CLP 601

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

19/04/2023

25/04/2023

1.61%

€0.70

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

20/04/2023

25/04/2023

1.61%

€0.70

Arabian Centres Co

05/04/2023

25/04/2023

8.94%

SAR 1.00

BTG Pactual Logistica FII

17/04/2023

25/04/2023

9.39%

R$0.73

CAP SA

20/04/2023

25/04/2023

0.00%

CLP 280

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

20/04/2023

25/04/2023

3.85%

€0.75

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

10/04/2023

25/04/2023

0.00%

$0.41

FIRST TRUST HY OPPORTUNITIES 2027 TERM

03/04/2023

25/04/2023

11.00%

$0.13

XP Malls Fundo De Investimento Imobiliario

18/04/2023

25/04/2023

10.31%

R$0.79

Dios Fastigheter AB

19/04/2023

25/04/2023

3.63%

SEK 0.50

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

17/04/2023

25/04/2023

13.76%

R$1.05

Wharf Real Estate Investment Co Ltd

04/04/2023

25/04/2023

5.38%

HK$0.61

Apetit Oyj

14/04/2023

25/04/2023

5.51%

€0.50

Concentric AB

19/04/2023

25/04/2023

0.00%

SEK 4.00

First Bancorp

30/03/2023

25/04/2023

1.63%

$0.22

Nishimatsuya Chain Co Ltd

17/02/2023

25/04/2023

1.70%

JP¥13

Seah Besteel Holdings Corp

28/12/2022

25/04/2023

1.91%

₩1,200

United Foods Co PSC

05/04/2023

25/04/2023

4.08%

AED 0.20

Akmerkez Gayrimenkul Yatirim Ort AS

19/04/2023

25/04/2023

5.76%

TRY 4.16

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

21/04/2023

25/04/2023

3.17%

$0.00

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/04/2023

25/04/2023

5.27%

$0.04

F&F Holdings Co Ltd

28/12/2022

25/04/2023

3.00%

₩350

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/04/2023

25/04/2023

0.00%

R$0.70

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

03/04/2023

25/04/2023

0.00%

R$0.90

M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

24/04/2023

25/04/2023

7.14%

€0.12

M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc

24/04/2023

25/04/2023

6.21%

CHF 0.16

M&G (Lux) Global Themes Fund EUR A Inc

24/04/2023

25/04/2023

1.35%

€0.27

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

03/03/2023

25/04/2023

4.11%

THB 0.61

NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A

12/04/2023

25/04/2023

8.98%

$0.53

ProfilGruppen AB Class B

19/04/2023

25/04/2023

5.22%

SEK 4.00

Siam Cement PCL

07/04/2023

25/04/2023

2.20%

THB 2.00

Strategic Investments AS Class A

21/04/2023

25/04/2023

2.57%

DKK 0.02

Tian An China Investments Co Ltd

03/04/2023

25/04/2023

4.99%

HK$0.25

TTW PCL

08/03/2023

25/04/2023

6.38%

THB 0.30

UBAM - Global High Yield Solution AHD

21/04/2023

25/04/2023

3.71%

CHF 5.21

ADTEC PLASMA TECHNOLOGY Co Ltd

27/02/2023

25/04/2023

1.05%

JP¥8

AECI Ltd ADR

05/04/2023

25/04/2023

2.25%

$0.32

ALPS Active Equity Opportunity ETF

20/04/2023

25/04/2023

0.00%

$0.02

ALPS Dynamic Core Income ETF

20/04/2023

25/04/2023

0.00%

$0.06

ALPS Dynamic US Dividend Advantage ETF

20/04/2023

25/04/2023

0.00%

$0.10

ALPS Intermediate Municipal Bond ETF

20/04/2023

25/04/2023

3.39%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

20/04/2023

25/04/2023

2.08%

$0.05

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

21/04/2023

25/04/2023

0.55%

€0.00

Antec Inc

31/03/2023

25/04/2023

0.00%

NT$1.00

ASN Broker PCL

08/03/2023

25/04/2023

0.00%

THB 0.03

Bank of America Corp 7% Pfd Shs Series -B-

10/04/2023

25/04/2023

3.25%

$1.75

BCPG PCL Units Non-Voting Depository Receipt

03/03/2023

25/04/2023

5.18%

THB 0.16

Bestsun Energy Co Ltd Class A

25/04/2023

8.60%

CN¥0.15

BGFecomaterials Co Ltd

28/12/2022

25/04/2023

1.34%

₩93

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

18/04/2023

25/04/2023

0.00%

R$0.90

Business Alignment PCL

07/03/2023

25/04/2023

10.48%

THB 0.20

California Orchards Co

13/04/2023

25/04/2023

7.23%

$20.00

Coocon Corp

28/12/2022

25/04/2023

1.15%

₩100

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/04/2023

25/04/2023

4.81%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/04/2023

25/04/2023

4.75%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

24/04/2023

25/04/2023

4.74%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/04/2023

25/04/2023

5.36%

€0.03

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

24/04/2023

25/04/2023

5.15%

$0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/04/2023

25/04/2023

4.89%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

24/04/2023

25/04/2023

4.17%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

24/04/2023

25/04/2023

0.00%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

24/04/2023

25/04/2023

2.42%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2023

25/04/2023

2.36%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/04/2023

25/04/2023

5.00%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/04/2023

25/04/2023

4.98%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/04/2023

25/04/2023

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/04/2023

25/04/2023

0.00%

$0.05

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

24/04/2023

25/04/2023

0.00%

€0.04

Cuchi Commercial And Industrial Developing Invesment JSC

24/03/2023

25/04/2023

0.00%

₫1,020

DaeChang Steel Co Ltd

28/12/2022

25/04/2023

7.37%

₩150

Daehan Synthetic Fiber Co Ltd

28/12/2022

25/04/2023

0.65%

₩750

Daesung Energy Co Ltd

28/12/2022

25/04/2023

3.13%

₩250

Diageo PLC BRDR

02/03/2023

25/04/2023

4.09%

R$0.43

Do-Fluoride New Materials Co Ltd Class A

25/04/2023

0.52%

CN¥0.43

Dongshin Engineering & Construction Co Ltd

28/12/2022

25/04/2023

1.03%

₩150

Dongsung Chemical Co Ltd

28/12/2022

25/04/2023

1.20%

₩196

DRGEM Corp

28/12/2022

25/04/2023

3.20%

₩317

Eezy PLC

14/04/2023

25/04/2023

0.00%

€0.04

Electricity Generating PCL Units Non-Voting Depository Receipt

14/03/2023

25/04/2023

5.58%

THB 3.25

ELP Corp

28/12/2022

25/04/2023

2.20%

₩60

Emirates Central Cooling Systems Corp PJSC

07/04/2023

25/04/2023

5.66%

AED 0.04

ESCON Japan REIT Investment Corp

30/01/2023

25/04/2023

6.60%

JP¥5,283

EverProX Technologies Co Ltd Class A

25/04/2023

0.03%

CN¥0.22

Foran Energy Group Co Ltd Class A

25/04/2023

4.64%

CN¥0.35

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/04/2023

25/04/2023

5.57%

R$0.21

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

18/04/2023

25/04/2023

0.00%

R$1.00

Fundo Invest Imobiliario Campus Faria Lima

18/04/2023

25/04/2023

9.07%

R$0.81

Gabelli Merchant Partners PLC

06/04/2023

25/04/2023

4.07%

$0.12

Genohco Inc

28/12/2022

25/04/2023

0.00%

₩50

Genting Malaysia Bhd ADR

20/03/2023

25/04/2023

5.52%

$0.51

Gruma SAB de CV ADR

14/04/2023

25/04/2023

2.01%

$0.07

GSE Co Ltd

28/12/2022

25/04/2023

1.81%

₩20

Hannet Co Ltd

28/12/2022

25/04/2023

5.13%

₩150

HB Technology Co Ltd

28/12/2022

25/04/2023

0.49%

₩20

Hd Hyundai Energy Solutions Co Ltd

28/12/2022

25/04/2023

0.00%

₩600

Information Technology Total Services Co

29/03/2023

25/04/2023

7.38%

NT$1.60

INNOX Advanced Materials Co Ltd

28/12/2022

25/04/2023

1.03%

₩450

Intouch Holdings PCL Units Non-voting Depository Receipt

23/02/2023

25/04/2023

0.00%

THB 1.56

Intuit Inc BRDR

06/04/2023

25/04/2023

0.99%

R$0.09

iWin Co Ltd

28/12/2022

25/04/2023

0.00%

₩35

JA Solar Technology Co Ltd Class A

25/04/2023

0.00%

CN¥0.17

Jiangxi Jovo Energy Co Ltd Class A

25/04/2023

3.11%

CN¥0.30

Jungdawn Co Ltd

28/12/2022

25/04/2023

8.30%

₩100

JYP Entertainment Corp

28/12/2022

25/04/2023

1.76%

₩369

K Car Co Ltd

28/12/2022

25/04/2023

12.10%

₩190

Kakao Corp

28/12/2022

25/04/2023

0.20%

₩60

Konasol Co Ltd

28/12/2022

25/04/2023

0.00%

₩35

KT Nasmedia Co Ltd

28/12/2022

25/04/2023

6.21%

₩700

Kukdong Oil and Chemical Co Ltd

28/12/2022

25/04/2023

5.65%

₩200

KX Innovation Co Ltd

28/12/2022

25/04/2023

0.00%

₩167

Kyochon Food&Beverage Co Ltd

28/12/2022

25/04/2023

8.39%

₩100

M - mart Inc

30/01/2023

25/04/2023

2.43%

JP¥13

M&G (Lux) Sustainable Allocation Fund EUR A Inc

24/04/2023

25/04/2023

3.53%

€0.09

Mega First Corp Bhd

12/04/2023

25/04/2023

3.55%

MYR 0.04

Northamber PLC

06/04/2023

25/04/2023

2.31%

£0.00

NVH Korea Inc

28/12/2022

25/04/2023

7.55%

₩112

Opticis Co Ltd

28/12/2022

25/04/2023

2.13%

₩200

Provision Information Co Ltd

23/03/2023

25/04/2023

4.55%

NT$3.30

Putnam ESG Core Bond ETF -

20/04/2023

25/04/2023

5.15%

$0.15

Putnam ESG High Yield ETF -

20/04/2023

25/04/2023

5.29%

$0.27

Qian Hu Corp Ltd

10/04/2023

25/04/2023

4.55%

SGD 0.00

RiverFront Strategic Income Fund

20/04/2023

25/04/2023

0.00%

$0.07

Russell Co Ltd

28/12/2022

25/04/2023

1.11%

₩30

S P V I PCL

02/03/2023

25/04/2023

4.42%

THB 0.18

Semirara Mining and Power Corp

05/04/2023

25/04/2023

753.19%

$3.50

Shandong Weifang Rainbow Chemical Co Ltd Class A

25/04/2023

0.59%

CN¥1.63

Shinsegae Food Co Ltd

28/12/2022

25/04/2023

1.97%

₩750

Smartgen (Zhengzhou) Technology Co Ltd Class A

25/04/2023

0.39%

CN¥0.05

SVOA PCL

10/03/2023

25/04/2023

4.49%

THB 0.07

Tae Kyung Industrial Co Ltd

28/12/2022

25/04/2023

5.01%

₩300

Taekwang Industrial Co Ltd

28/12/2022

25/04/2023

0.17%

₩1,750

The Leadcorp Inc

28/12/2022

25/04/2023

14.00%

₩500

UST Co Ltd

28/12/2022

25/04/2023

3.11%

₩100

Woojin Plaimm Co Ltd

28/12/2022

25/04/2023

2.21%

₩50

Xp Industrial Fundo Investimento Imobiliario

18/04/2023

25/04/2023

16.90%

R$0.65

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