Dividend Calendar 25 April 2023

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On 25 April 2023 192 securities pay a dividend.

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

All 192 dividends with pay date on 25 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Schaeffler AG	21/04/2023	25/04/2023	3.83%	€0.45
Micron Technology Inc	06/04/2023	25/04/2023	0.14%	$0.12
Bilfinger SE	21/04/2023	25/04/2023	2.53%	€1.30
GE Aerospace	06/03/2023	25/04/2023	0.61%	$0.08
Ellington Financial Inc	30/03/2023	25/04/2023	12.43%	$0.15
Teleperformance SE	21/04/2023	25/04/2023	9.08%	€3.85
Dollar General Corp	10/04/2023	25/04/2023	2.04%	$0.59
Ellington Credit Co	30/03/2023	25/04/2023	20.82%	$0.08
Geberit AG	21/04/2023	25/04/2023	2.34%	CHF 12.60
MSC Industrial Direct Co Inc Class A	10/04/2023	25/04/2023	3.69%	$0.79
Ingredion Inc	31/03/2023	25/04/2023	2.90%	$0.71
SSAB AB Class A	19/04/2023	25/04/2023	3.24%	SEK 8.70
American Financial Group Inc	13/04/2023	25/04/2023	5.31%	$0.63
Telefonica Brasil SA ADR	01/04/2022	25/04/2023	4.83%	$0.03
Telefonica Brasil SA ADR	01/09/2022	25/04/2023	4.83%	$0.03
Telefonica Brasil SA ADR	02/03/2022	25/04/2023	4.83%	$0.02
Telefonica Brasil SA ADR	01/07/2022	25/04/2023	4.83%	$0.05
Telefonica Brasil SA ADR	03/01/2023	25/04/2023	4.83%	$0.20
Telefonica Brasil SA ADR	02/05/2022	25/04/2023	4.83%	$0.02
Tryg AS	21/04/2023	25/04/2023	5.59%	DKK 1.85
SSAB AB Class B	19/04/2023	25/04/2023	3.27%	SEK 8.70
Seanergy Maritime Holdings Corp	30/03/2023	25/04/2023	5.58%	$0.03
Storebrand ASA	14/04/2023	25/04/2023	3.11%	NOK 3.70
Georg Fischer AG	21/04/2023	25/04/2023	3.19%	CHF 1.30
Swiss Re AG ADR	14/04/2023	25/04/2023	4.53%	$1.59
Brookfield Real Assets Income Fund Inc.	11/04/2023	25/04/2023	10.93%	$0.20
Cherry Hill Mortgage Investment Corp	30/03/2023	25/04/2023	14.93%	$0.27
Sulzer AG	21/04/2023	25/04/2023	2.79%	CHF 3.50
Bucher Industries AG	21/04/2023	25/04/2023	3.04%	CHF 13.00
TPG RE Finance Trust Inc	28/03/2023	25/04/2023	11.90%	$0.24
UBS ETRACS Crude Oil Shares Covered Call ETN	19/04/2023	25/04/2023	28.70%	$0.60
Modiv Industrial Inc - Class C	30/03/2023	25/04/2023	7.95%	$0.09
UBS ETRACS Silver Shares Covered Call ETN	19/04/2023	25/04/2023	47.11%	$0.94
Stalexport Autostrady SA	12/04/2023	25/04/2023	26.91%	PLN 0.20
Bachem Holding AG	21/04/2023	25/04/2023	1.36%	CHF 0.75
John Wiley & Sons Inc Class A	10/04/2023	25/04/2023	3.71%	$0.35
Argan	30/03/2023	25/04/2023	5.95%	€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	8.62%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	12/04/2023	25/04/2023	14.09%	$0.06
UBS ETRACS Gold Shares Covered Call ETN	19/04/2023	25/04/2023	22.65%	$1.60
M&G (Lux) Global Dividend Fund EUR A Inc	24/04/2023	25/04/2023	2.86%	€0.14
TIM SA ADR	11/04/2023	25/04/2023	4.34%	$0.24
MV Oil Trust	14/04/2023	25/04/2023	25.55%	$0.35
Orior AG Registered Shares	21/04/2023	25/04/2023	0.00%	CHF 2.50
Chemtrade Logistics Income Fund	30/03/2023	25/04/2023	4.26%	CA$0.05
Vetropack Holding AG	21/04/2023	25/04/2023	2.13%	CHF 1.00
Nordnet AB	19/04/2023	25/04/2023	2.57%	SEK 4.60
Credit Suisse Asset Management Income Fund, Inc	18/04/2023	25/04/2023	9.30%	$0.02
Coltene Holding AG Registered Shares	21/04/2023	25/04/2023	3.95%	CHF 3.30
Virtus Global Multi-Sector Income Fund	12/04/2023	25/04/2023	12.73%	$0.08
Credit Suisse High Yield Credit Fund	18/04/2023	25/04/2023	9.89%	$0.02
OEM International AB Class B	19/04/2023	25/04/2023	1.31%	SEK 1.50
Virtus Stone Harbor Emerging Markets Total Income Fund	12/04/2023	25/04/2023	0.00%	$0.07
Siam Cement PCL shs Foreign Registered	07/04/2023	25/04/2023	2.43%	THB 2.00
Siam Cement PCL shs Foreign Registered	06/04/2023	25/04/2023	2.43%	€2.00
Covivio Hotels	21/04/2023	25/04/2023	6.20%	€1.25
JPMorgan Emerging Markets Growth & Inc	16/03/2023	25/04/2023	3.36%	£0.01
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	14/02/2023	25/04/2023	5.85%	THB 5.00
TTW PCL Shs Foreign Registered	08/03/2023	25/04/2023	6.67%	THB 0.30
UBAM - Global High Yield Solution AD	21/04/2023	25/04/2023	8.47%	$7.59
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	19/04/2023	25/04/2023	1.72%	€0.70
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	20/04/2023	25/04/2023	1.72%	€0.70
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	18/04/2023	25/04/2023	9.49%	R$0.08
Banco Itau Chile	20/04/2023	25/04/2023	2.57%	CLP 601
FIRST TRUST HY OPPORTUNITIES 2027 TERM	03/04/2023	25/04/2023	11.18%	$0.13
Invesco Asia Dragon Trust PLC	06/04/2023	25/04/2023	3.70%	£0.08
Arabian Centres Co	05/04/2023	25/04/2023	8.61%	SAR 1.00
BTG Pactual Logistica FII	17/04/2023	25/04/2023	9.32%	R$0.73
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	10/04/2023	25/04/2023	0.00%	$0.41
XP Malls Fundo De Investimento Imobiliario	18/04/2023	25/04/2023	9.90%	R$0.79
Apetit Oyj	14/04/2023	25/04/2023	5.17%	€0.50
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	3.91%	€0.75
Dios Fastigheter AB	19/04/2023	25/04/2023	3.70%	SEK 0.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	17/04/2023	25/04/2023	13.22%	R$1.05
Wharf Real Estate Investment Co Ltd	04/04/2023	25/04/2023	5.62%	HK$0.61
Concentric AB	19/04/2023	25/04/2023	0.00%	SEK 4.00
First Bancorp	30/03/2023	25/04/2023	1.64%	$0.22
United Foods Co PSC	05/04/2023	25/04/2023	3.76%	AED 0.20
Akmerkez Gayrimenkul Yatirim Ort AS	19/04/2023	25/04/2023	4.84%	TRY 4.16
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2023	25/04/2023	3.22%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2023	25/04/2023	5.14%	$0.04
F&F Holdings Co Ltd	28/12/2022	25/04/2023	2.65%	₩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	7.20%	€0.12
M&G (Lux) Glb Fl Rt HY A H CHF Inc	24/04/2023	25/04/2023	6.62%	CHF 0.16
M&G (Lux) Global Themes Fund EUR A Inc	24/04/2023	25/04/2023	1.74%	€0.27
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	03/03/2023	25/04/2023	4.34%	THB 0.61
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	12/04/2023	25/04/2023	9.04%	$0.53
Nishimatsuya Chain Co Ltd	17/02/2023	25/04/2023	1.50%	JP¥13
ProfilGruppen AB Class B	19/04/2023	25/04/2023	5.26%	SEK 4.00
Seah Besteel Holdings Corp	28/12/2022	25/04/2023	1.90%	₩1,200
Siam Cement PCL	07/04/2023	25/04/2023	2.33%	THB 2.00
Strategic Investments AS Class A	21/04/2023	25/04/2023	2.99%	DKK 0.02
Tian An China Investments Co Ltd	03/04/2023	25/04/2023	2.28%	HK$0.25
TTW PCL	08/03/2023	25/04/2023	6.50%	THB 0.30
UBAM Global High Yield Solution AHD CHF USD	21/04/2023	25/04/2023	4.63%	CHF 5.21
ADTEC PLASMA TECHNOLOGY Co Ltd	27/02/2023	25/04/2023	1.64%	JP¥8
ALPS Active Equity Opportunity ETF	20/04/2023	25/04/2023	0.00%	$0.02
ALPS Intermediate Municipal Bond ETF	20/04/2023	25/04/2023	3.29%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	20/04/2023	25/04/2023	2.11%	$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/04/2023	25/04/2023	1.33%	€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
BCPG PCL Units Non-Voting Depository Receipt	03/03/2023	25/04/2023	6.43%	THB 0.16
Bestsun Energy Co Ltd Class A	25/04/2023	25/04/2023	7.91%	CN¥0.15
BGFecomaterials Co Ltd	28/12/2022	25/04/2023	0.00%	₩93
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	18/04/2023	25/04/2023	0.00%	R$0.90
Broadex Technologies Co Ltd Class A	25/04/2023	25/04/2023	0.04%	CN¥0.22
Business Alignment PCL	07/03/2023	25/04/2023	10.74%	THB 0.20
Coocon Corp	28/12/2022	25/04/2023	1.08%	₩100
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/04/2023	25/04/2023	4.79%	€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	4.72%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/04/2023	25/04/2023	5.17%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/04/2023	25/04/2023	5.17%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/04/2023	25/04/2023	4.86%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/04/2023	25/04/2023	3.95%	$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	2.45%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2023	25/04/2023	2.40%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2023	25/04/2023	4.98%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2023	25/04/2023	4.97%	$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	6.71%	₩150
Daehan Synthetic Fiber Co Ltd	28/12/2022	25/04/2023	0.00%	₩750
Daesung Energy Co Ltd	28/12/2022	25/04/2023	0.00%	₩250
Diageo PLC BRDR	02/03/2023	25/04/2023	5.72%	R$0.43
Do-Fluoride New Materials Co Ltd Class A	25/04/2023	25/04/2023	0.71%	CN¥0.43
Dongshin Engineering & Construction Co Ltd	28/12/2022	25/04/2023	0.00%	₩150
Dongsung Chemical Co Ltd	28/12/2022	25/04/2023	2.30%	₩196
DRGEM Corp	28/12/2022	25/04/2023	0.00%	₩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	5.81%	THB 3.25
ELP Corp	28/12/2022	25/04/2023	2.97%	₩60
Emirates Central Cooling Systems Corp PJSC	07/04/2023	25/04/2023	5.70%	AED 0.04
ESCON Japan REIT Investment Corp	30/01/2023	25/04/2023	6.19%	JP¥5,283
Foran Energy Group Co Ltd Class A	25/04/2023	25/04/2023	3.58%	CN¥0.35
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/04/2023	25/04/2023	4.98%	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	8.67%	R$0.81
Gabelli Merchant Partners PLC	06/04/2023	25/04/2023	4.95%	$0.12
Genohco Inc	28/12/2022	25/04/2023	0.00%	₩50
GSE Co Ltd	28/12/2022	25/04/2023	0.00%	₩20
Hannet Co Ltd	28/12/2022	25/04/2023	0.00%	₩150
HB Technology Co Ltd	28/12/2022	25/04/2023	0.00%	₩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	6.19%	NT$1.60
INNOX Advanced Materials Co Ltd	28/12/2022	25/04/2023	1.11%	₩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	3.09%	CN¥0.30
Jungdawn Co Ltd	28/12/2022	25/04/2023	0.00%	₩100
JYP Entertainment Corp	28/12/2022	25/04/2023	1.46%	₩369
K Car Co Ltd	28/12/2022	25/04/2023	0.00%	₩190
Kakao Corp	28/12/2022	25/04/2023	0.16%	₩60
Konasol Co Ltd	28/12/2022	25/04/2023	0.00%	₩35
KT Nasmedia Co Ltd	28/12/2022	25/04/2023	6.08%	₩700
Kukdong Oil and Chemical Co Ltd	28/12/2022	25/04/2023	5.08%	₩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	5.92%	₩100
M - mart Inc	30/01/2023	25/04/2023	2.10%	JP¥13
M&G (Lux) Sustainable Allocation Fund EUR A Inc	24/04/2023	25/04/2023	3.66%	€0.09
Mega First Corp Bhd	12/04/2023	25/04/2023	3.51%	MYR 0.04
Northamber PLC	06/04/2023	25/04/2023	2.18%	£0.00
NVH Korea Inc	28/12/2022	25/04/2023	0.00%	₩112
Opticis Co Ltd	28/12/2022	25/04/2023	0.57%	₩200
Provision Information Co Ltd	23/03/2023	25/04/2023	4.00%	NT$3.30
Putnam ESG Core Bond ETF -	20/04/2023	25/04/2023	4.75%	$0.15
Putnam ESG High Yield ETF -	20/04/2023	25/04/2023	6.36%	$0.27
Qian Hu Corp Ltd	10/04/2023	25/04/2023	3.62%	SGD 0.00
RiverFront Dynamic Core Income ETF	20/04/2023	25/04/2023	0.00%	$0.06
RiverFront Dynamic US Dividend Advantage ETF	20/04/2023	25/04/2023	0.00%	$0.10
RiverFront Strategic Income Fund	20/04/2023	25/04/2023	0.00%	$0.07
S P V I PCL	02/03/2023	25/04/2023	5.16%	THB 0.18
Shandong Weifang Rainbow Chemical Co Ltd Class A	25/04/2023	25/04/2023	0.50%	CN¥1.63
Shinsegae Food Co Ltd	28/12/2022	25/04/2023	2.18%	₩750
Smartgen (Zhengzhou) Technology Co Ltd Class A	25/04/2023	25/04/2023	0.46%	CN¥0.05
SVOA PCL	10/03/2023	25/04/2023	5.11%	THB 0.07
Tae Kyung Industrial Co Ltd	28/12/2022	25/04/2023	0.00%	₩300
Taekwang Industrial Co Ltd	28/12/2022	25/04/2023	0.00%	₩1,750
The Leadcorp Inc	28/12/2022	25/04/2023	12.06%	₩500
UST Co Ltd	28/12/2022	25/04/2023	2.91%	₩100
Woojin Plaimm Co Ltd	28/12/2022	25/04/2023	1.94%	₩50
Xp Industrial Fundo Investimento Imobiliario	18/04/2023	25/04/2023	15.12%	R$0.65

Security

Ex-Date

Pay Date

Div.%

Amount

Schaeffler AG

21/04/2023

25/04/2023

3.83%

€0.45

Micron Technology Inc

06/04/2023

25/04/2023

0.14%

$0.12

Bilfinger SE

21/04/2023

25/04/2023

2.53%

€1.30

GE Aerospace

06/03/2023

25/04/2023

0.61%

$0.08

Ellington Financial Inc

30/03/2023

25/04/2023

12.43%

$0.15

Teleperformance SE

21/04/2023

25/04/2023

9.08%

€3.85

Dollar General Corp

10/04/2023

25/04/2023

2.04%

$0.59

Ellington Credit Co

30/03/2023

25/04/2023

20.82%

$0.08

Geberit AG

21/04/2023

25/04/2023

2.34%

CHF 12.60

MSC Industrial Direct Co Inc Class A

10/04/2023

25/04/2023

3.69%

$0.79

Ingredion Inc

31/03/2023

25/04/2023

2.90%

$0.71

SSAB AB Class A

19/04/2023

25/04/2023

3.24%

SEK 8.70

American Financial Group Inc

13/04/2023

25/04/2023

5.31%

$0.63

Telefonica Brasil SA ADR

01/04/2022

25/04/2023

4.83%

$0.03

Telefonica Brasil SA ADR

01/09/2022

25/04/2023

4.83%

$0.03

Telefonica Brasil SA ADR

02/03/2022

25/04/2023

4.83%

$0.02

Telefonica Brasil SA ADR

01/07/2022

25/04/2023

4.83%

$0.05

Telefonica Brasil SA ADR

03/01/2023

25/04/2023

4.83%

$0.20

Telefonica Brasil SA ADR

02/05/2022

25/04/2023

4.83%

$0.02

Tryg AS

21/04/2023

25/04/2023

5.59%

DKK 1.85

SSAB AB Class B

19/04/2023

25/04/2023

3.27%

SEK 8.70

Seanergy Maritime Holdings Corp

30/03/2023

25/04/2023

5.58%

$0.03

Storebrand ASA

14/04/2023

25/04/2023

3.11%

NOK 3.70

Georg Fischer AG

21/04/2023

25/04/2023

3.19%

CHF 1.30

Swiss Re AG ADR

14/04/2023

25/04/2023

4.53%

$1.59

Brookfield Real Assets Income Fund Inc.

11/04/2023

25/04/2023

10.93%

$0.20

Cherry Hill Mortgage Investment Corp

30/03/2023

25/04/2023

14.93%

$0.27

Sulzer AG

21/04/2023

25/04/2023

2.79%

CHF 3.50

Bucher Industries AG

21/04/2023

25/04/2023

3.04%

CHF 13.00

TPG RE Finance Trust Inc

28/03/2023

25/04/2023

11.90%

$0.24

UBS ETRACS Crude Oil Shares Covered Call ETN

19/04/2023

25/04/2023

28.70%

$0.60

Modiv Industrial Inc - Class C

30/03/2023

25/04/2023

7.95%

$0.09

UBS ETRACS Silver Shares Covered Call ETN

19/04/2023

25/04/2023

47.11%

$0.94

Stalexport Autostrady SA

12/04/2023

25/04/2023

26.91%

PLN 0.20

Bachem Holding AG

21/04/2023

25/04/2023

1.36%

CHF 0.75

John Wiley & Sons Inc Class A

10/04/2023

25/04/2023

3.71%

$0.35

Argan

30/03/2023

25/04/2023

5.95%

€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

8.62%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

12/04/2023

25/04/2023

14.09%

$0.06

UBS ETRACS Gold Shares Covered Call ETN

19/04/2023

25/04/2023

22.65%

$1.60

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

24/04/2023

25/04/2023

2.86%

€0.14

TIM SA ADR

11/04/2023

25/04/2023

4.34%

$0.24

MV Oil Trust

14/04/2023

25/04/2023

25.55%

$0.35

Orior AG Registered Shares

21/04/2023

25/04/2023

0.00%

CHF 2.50

Chemtrade Logistics Income Fund

30/03/2023

25/04/2023

4.26%

CA$0.05

Vetropack Holding AG

21/04/2023

25/04/2023

2.13%

CHF 1.00

Nordnet AB

19/04/2023

25/04/2023

2.57%

SEK 4.60

Credit Suisse Asset Management Income Fund, Inc

18/04/2023

25/04/2023

9.30%

$0.02

Coltene Holding AG Registered Shares

21/04/2023

25/04/2023

3.95%

CHF 3.30

Virtus Global Multi-Sector Income Fund

12/04/2023

25/04/2023

12.73%

$0.08

Credit Suisse High Yield Credit Fund

18/04/2023

25/04/2023

9.89%

$0.02

OEM International AB Class B

19/04/2023

25/04/2023

1.31%

SEK 1.50

Virtus Stone Harbor Emerging Markets Total Income Fund

12/04/2023

25/04/2023

0.00%

$0.07

Siam Cement PCL shs Foreign Registered

07/04/2023

25/04/2023

2.43%

THB 2.00

Siam Cement PCL shs Foreign Registered

06/04/2023

25/04/2023

2.43%

€2.00

Covivio Hotels

21/04/2023

25/04/2023

6.20%

€1.25

JPMorgan Emerging Markets Growth & Inc

16/03/2023

25/04/2023

3.36%

£0.01

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

14/02/2023

25/04/2023

5.85%

THB 5.00

TTW PCL Shs Foreign Registered

08/03/2023

25/04/2023

6.67%

THB 0.30

UBAM - Global High Yield Solution AD

21/04/2023

25/04/2023

8.47%

$7.59

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

19/04/2023

25/04/2023

1.72%

€0.70

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

20/04/2023

25/04/2023

1.72%

€0.70

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

18/04/2023

25/04/2023

9.49%

R$0.08

Banco Itau Chile

20/04/2023

25/04/2023

2.57%

CLP 601

FIRST TRUST HY OPPORTUNITIES 2027 TERM

03/04/2023

25/04/2023

11.18%

$0.13

Invesco Asia Dragon Trust PLC

06/04/2023

25/04/2023

3.70%

£0.08

Arabian Centres Co

05/04/2023

25/04/2023

8.61%

SAR 1.00

BTG Pactual Logistica FII

17/04/2023

25/04/2023

9.32%

R$0.73

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

10/04/2023

25/04/2023

0.00%

$0.41

XP Malls Fundo De Investimento Imobiliario

18/04/2023

25/04/2023

9.90%

R$0.79

Apetit Oyj

14/04/2023

25/04/2023

5.17%

€0.50

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

3.91%

€0.75

Dios Fastigheter AB

19/04/2023

25/04/2023

3.70%

SEK 0.50

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

17/04/2023

25/04/2023

13.22%

R$1.05

Wharf Real Estate Investment Co Ltd

04/04/2023

25/04/2023

5.62%

HK$0.61

Concentric AB

19/04/2023

25/04/2023

0.00%

SEK 4.00

First Bancorp

30/03/2023

25/04/2023

1.64%

$0.22

United Foods Co PSC

05/04/2023

25/04/2023

3.76%

AED 0.20

Akmerkez Gayrimenkul Yatirim Ort AS

19/04/2023

25/04/2023

4.84%

TRY 4.16

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

21/04/2023

25/04/2023

3.22%

$0.00

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

24/04/2023

25/04/2023

5.14%

$0.04

F&F Holdings Co Ltd

28/12/2022

25/04/2023

2.65%

₩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

7.20%

€0.12

M&G (Lux) Glb Fl Rt HY A H CHF Inc

24/04/2023

25/04/2023

6.62%

CHF 0.16

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

24/04/2023

25/04/2023

1.74%

€0.27

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

03/03/2023

25/04/2023

4.34%

THB 0.61

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

12/04/2023

25/04/2023

9.04%

$0.53

Nishimatsuya Chain Co Ltd

17/02/2023

25/04/2023

1.50%

JP¥13

ProfilGruppen AB Class B

19/04/2023

25/04/2023

5.26%

SEK 4.00

Seah Besteel Holdings Corp

28/12/2022

25/04/2023

1.90%

₩1,200

Siam Cement PCL

07/04/2023

25/04/2023

2.33%

THB 2.00

Strategic Investments AS Class A

21/04/2023

25/04/2023

2.99%

DKK 0.02

Tian An China Investments Co Ltd

03/04/2023

25/04/2023

2.28%

HK$0.25

TTW PCL

08/03/2023

25/04/2023

6.50%

THB 0.30

UBAM Global High Yield Solution AHD CHF USD

21/04/2023

25/04/2023

4.63%

CHF 5.21

ADTEC PLASMA TECHNOLOGY Co Ltd

27/02/2023

25/04/2023

1.64%

JP¥8

ALPS Active Equity Opportunity ETF

20/04/2023

25/04/2023

0.00%

$0.02

ALPS Intermediate Municipal Bond ETF

20/04/2023

25/04/2023

3.29%

$0.07

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

20/04/2023

25/04/2023

2.11%

$0.05

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

21/04/2023

25/04/2023

1.33%

€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

BCPG PCL Units Non-Voting Depository Receipt

03/03/2023

25/04/2023

6.43%

THB 0.16

Bestsun Energy Co Ltd Class A

25/04/2023

7.91%

CN¥0.15

BGFecomaterials Co Ltd

28/12/2022

25/04/2023

0.00%

₩93

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

18/04/2023

25/04/2023

0.00%

R$0.90

Broadex Technologies Co Ltd Class A

25/04/2023

0.04%

CN¥0.22

Business Alignment PCL

07/03/2023

25/04/2023

10.74%

THB 0.20

Coocon Corp

28/12/2022

25/04/2023

1.08%

₩100

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

24/04/2023

25/04/2023

4.79%

€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

4.72%

€0.03

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

24/04/2023

25/04/2023

5.17%

€0.03

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

24/04/2023

25/04/2023

5.17%

$0.03

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

24/04/2023

25/04/2023

4.86%

€0.04

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

24/04/2023

25/04/2023

3.95%

$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

2.45%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2023

25/04/2023

2.40%

$0.02

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

24/04/2023

25/04/2023

4.98%

€0.02

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

24/04/2023

25/04/2023

4.97%

$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

6.71%

₩150

Daehan Synthetic Fiber Co Ltd

28/12/2022

25/04/2023

0.00%

₩750

Daesung Energy Co Ltd

28/12/2022

25/04/2023

0.00%

₩250

Diageo PLC BRDR

02/03/2023

25/04/2023

5.72%

R$0.43

Do-Fluoride New Materials Co Ltd Class A

25/04/2023

0.71%

CN¥0.43

Dongshin Engineering & Construction Co Ltd

28/12/2022

25/04/2023

0.00%

₩150

Dongsung Chemical Co Ltd

28/12/2022

25/04/2023

2.30%

₩196

DRGEM Corp

28/12/2022

25/04/2023

0.00%

₩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

5.81%

THB 3.25

ELP Corp

28/12/2022

25/04/2023

2.97%

₩60

Emirates Central Cooling Systems Corp PJSC

07/04/2023

25/04/2023

5.70%

AED 0.04

ESCON Japan REIT Investment Corp

30/01/2023

25/04/2023

6.19%

JP¥5,283

Foran Energy Group Co Ltd Class A

25/04/2023

3.58%

CN¥0.35

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/04/2023

25/04/2023

4.98%

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

8.67%

R$0.81

Gabelli Merchant Partners PLC

06/04/2023

25/04/2023

4.95%

$0.12

Genohco Inc

28/12/2022

25/04/2023

0.00%

₩50

GSE Co Ltd

28/12/2022

25/04/2023

0.00%

₩20

Hannet Co Ltd

28/12/2022

25/04/2023

0.00%

₩150

HB Technology Co Ltd

28/12/2022

25/04/2023

0.00%

₩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

6.19%

NT$1.60

INNOX Advanced Materials Co Ltd

28/12/2022

25/04/2023

1.11%

₩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

3.09%

CN¥0.30

Jungdawn Co Ltd

28/12/2022

25/04/2023

0.00%

₩100

JYP Entertainment Corp

28/12/2022

25/04/2023

1.46%

₩369

K Car Co Ltd

28/12/2022

25/04/2023

0.00%

₩190

Kakao Corp

28/12/2022

25/04/2023

0.16%

₩60

Konasol Co Ltd

28/12/2022

25/04/2023

0.00%

₩35

KT Nasmedia Co Ltd

28/12/2022

25/04/2023

6.08%

₩700

Kukdong Oil and Chemical Co Ltd

28/12/2022

25/04/2023

5.08%

₩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

5.92%

₩100

M - mart Inc

30/01/2023

25/04/2023

2.10%

JP¥13

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

24/04/2023

25/04/2023

3.66%

€0.09

Mega First Corp Bhd

12/04/2023

25/04/2023

3.51%

MYR 0.04

Northamber PLC

06/04/2023

25/04/2023

2.18%

£0.00

NVH Korea Inc

28/12/2022

25/04/2023

0.00%

₩112

Opticis Co Ltd

28/12/2022

25/04/2023

0.57%

₩200

Provision Information Co Ltd

23/03/2023

25/04/2023

4.00%

NT$3.30

Putnam ESG Core Bond ETF -

20/04/2023

25/04/2023

4.75%

$0.15

Putnam ESG High Yield ETF -

20/04/2023

25/04/2023

6.36%

$0.27

Qian Hu Corp Ltd

10/04/2023

25/04/2023

3.62%

SGD 0.00

RiverFront Dynamic Core Income ETF

20/04/2023

25/04/2023

0.00%

$0.06

RiverFront Dynamic US Dividend Advantage ETF

20/04/2023

25/04/2023

0.00%

$0.10

RiverFront Strategic Income Fund

20/04/2023

25/04/2023

0.00%

$0.07

S P V I PCL

02/03/2023

25/04/2023

5.16%

THB 0.18

Shandong Weifang Rainbow Chemical Co Ltd Class A

25/04/2023

0.50%

CN¥1.63

Shinsegae Food Co Ltd

28/12/2022

25/04/2023

2.18%

₩750

Smartgen (Zhengzhou) Technology Co Ltd Class A

25/04/2023

0.46%

CN¥0.05

SVOA PCL

10/03/2023

25/04/2023

5.11%

THB 0.07

Tae Kyung Industrial Co Ltd

28/12/2022

25/04/2023

0.00%

₩300

Taekwang Industrial Co Ltd

28/12/2022

25/04/2023

0.00%

₩1,750

The Leadcorp Inc

28/12/2022

25/04/2023

12.06%

₩500

UST Co Ltd

28/12/2022

25/04/2023

2.91%

₩100

Woojin Plaimm Co Ltd

28/12/2022

25/04/2023

1.94%

₩50

Xp Industrial Fundo Investimento Imobiliario

18/04/2023

25/04/2023

15.12%

R$0.65

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