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	3.27%	€0.45
Micron Technology Inc	06/04/2023	25/04/2023	0.06%	$0.12
Bilfinger SE	21/04/2023	25/04/2023	3.19%	€1.30
GE Aerospace	06/03/2023	25/04/2023	0.54%	$0.08
Ellington Financial Inc	30/03/2023	25/04/2023	11.60%	$0.15
Teleperformance SE	21/04/2023	25/04/2023	7.96%	€3.85
Ellington Credit Co	30/03/2023	25/04/2023	21.64%	$0.08
Dollar General Corp	10/04/2023	25/04/2023	2.16%	$0.59
Geberit AG	21/04/2023	25/04/2023	2.49%	CHF 12.60
MSC Industrial Direct Co Inc Class A	10/04/2023	25/04/2023	3.07%	$0.79
Ingredion Inc	31/03/2023	25/04/2023	3.38%	$0.71
Telefonica Brasil SA ADR	02/03/2022	25/04/2023	8.77%	$0.02
Telefonica Brasil SA ADR	01/04/2022	25/04/2023	8.77%	$0.03
Telefonica Brasil SA ADR	01/09/2022	25/04/2023	8.77%	$0.03
Telefonica Brasil SA ADR	02/05/2022	25/04/2023	8.77%	$0.02
Telefonica Brasil SA ADR	01/07/2022	25/04/2023	8.77%	$0.05
Telefonica Brasil SA ADR	03/01/2023	25/04/2023	8.77%	$0.20
American Financial Group Inc	13/04/2023	25/04/2023	5.20%	$0.63
Tryg AS	21/04/2023	25/04/2023	5.81%	DKK 1.85
SSAB AB Class A	19/04/2023	25/04/2023	2.03%	SEK 8.70
SSAB AB Class B	19/04/2023	25/04/2023	2.04%	SEK 8.70
Georg Fischer AG	21/04/2023	25/04/2023	3.11%	CHF 1.30
Seanergy Maritime Holdings Corp	30/03/2023	25/04/2023	5.28%	$0.03
Storebrand ASA	14/04/2023	25/04/2023	3.03%	NOK 3.70
Swiss Re AG ADR	14/04/2023	25/04/2023	5.35%	$1.59
Brookfield Real Assets Income Fund Inc.	11/04/2023	25/04/2023	11.25%	$0.20
Sulzer AG	21/04/2023	25/04/2023	3.39%	CHF 3.50
Cherry Hill Mortgage Investment Corp	30/03/2023	25/04/2023	16.92%	$0.27
Bucher Industries AG	21/04/2023	25/04/2023	3.49%	CHF 13.00
UBS ETRACS Crude Oil Shares Covered Call ETN	19/04/2023	25/04/2023	24.21%	$0.60
TPG RE Finance Trust Inc	28/03/2023	25/04/2023	11.26%	$0.24
UBS ETRACS Silver Shares Covered Call ETN	19/04/2023	25/04/2023	56.52%	$0.94
Stalexport Autostrady SA	12/04/2023	25/04/2023	39.04%	PLN 0.20
Modiv Industrial Inc - Class C	30/03/2023	25/04/2023	6.79%	$0.09
Bachem Holding AG	21/04/2023	25/04/2023	1.35%	CHF 0.75
John Wiley & Sons Inc Class A	10/04/2023	25/04/2023	3.14%	$0.35
Argan	30/03/2023	25/04/2023	5.83%	€3.00
TIM SA ADR	11/04/2023	25/04/2023	0.00%	$0.24
Virtus Total Return Fund Inc.	12/04/2023	25/04/2023	9.87%	$0.08
City Office REIT Inc	10/04/2023	25/04/2023	0.00%	$0.20
M&G (Lux) Global Dividend Fund EUR A Inc	24/04/2023	25/04/2023	2.91%	€0.14
Virtus Stone Harbor Emerging Markets Income Fund	12/04/2023	25/04/2023	13.07%	$0.06
MV Oil Trust	14/04/2023	25/04/2023	48.54%	$0.35
UBS ETRACS Gold Shares Covered Call ETN	19/04/2023	25/04/2023	26.38%	$1.60
Orior AG Registered Shares	21/04/2023	25/04/2023	0.00%	CHF 2.50
Nordnet AB	19/04/2023	25/04/2023	2.47%	SEK 4.60
Vetropack Holding AG	21/04/2023	25/04/2023	2.58%	CHF 1.00
Chemtrade Logistics Income Fund	30/03/2023	25/04/2023	4.59%	CA$0.05
Credit Suisse Asset Management Income Fund, Inc	18/04/2023	25/04/2023	9.66%	$0.02
Coltene Holding AG Registered Shares	21/04/2023	25/04/2023	3.96%	CHF 3.30
Credit Suisse High Yield Credit Fund	18/04/2023	25/04/2023	10.67%	$0.02
OEM International AB Class B	19/04/2023	25/04/2023	1.09%	SEK 1.50
Siam Cement PCL shs Foreign Registered	07/04/2023	25/04/2023	2.09%	THB 2.00
Siam Cement PCL shs Foreign Registered	06/04/2023	25/04/2023	2.09%	€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
Covivio Hotels	21/04/2023	25/04/2023	6.52%	€1.25
JPMorgan Emerging Markets Growth & Inc	16/03/2023	25/04/2023	2.90%	£0.01
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	14/02/2023	25/04/2023	6.51%	THB 5.00
TTW PCL Shs Foreign Registered	08/03/2023	25/04/2023	6.38%	THB 0.30
UBAM - Global High Yield Solution AD	21/04/2023	25/04/2023	8.25%	$7.59
Invesco Asia Dragon Trust PLC	06/04/2023	25/04/2023	3.17%	£0.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	18/04/2023	25/04/2023	9.95%	R$0.08
Banco Itau Chile	20/04/2023	25/04/2023	6.67%	CLP 601
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	19/04/2023	25/04/2023	1.60%	€0.70
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	20/04/2023	25/04/2023	1.60%	€0.70
Arabian Centres Co	05/04/2023	25/04/2023	8.76%	SAR 1.00
BTG Pactual Logistica FII	17/04/2023	25/04/2023	9.46%	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	3.78%	€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	11.08%	$0.13
XP Malls Fundo De Investimento Imobiliario	18/04/2023	25/04/2023	10.47%	R$0.79
Dios Fastigheter AB	19/04/2023	25/04/2023	3.86%	SEK 0.50
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	17/04/2023	25/04/2023	13.90%	R$1.05
Wharf Real Estate Investment Co Ltd	04/04/2023	25/04/2023	6.03%	HK$0.61
Apetit Oyj	14/04/2023	25/04/2023	5.24%	€0.50
Concentric AB	19/04/2023	25/04/2023	0.00%	SEK 4.00
First Bancorp	30/03/2023	25/04/2023	1.61%	$0.22
Nishimatsuya Chain Co Ltd	17/02/2023	25/04/2023	1.74%	JP¥13
Seah Besteel Holdings Corp	28/12/2022	25/04/2023	2.76%	₩1,200
United Foods Co PSC	05/04/2023	25/04/2023	4.07%	AED 0.20
Akmerkez Gayrimenkul Yatirim Ort AS	19/04/2023	25/04/2023	5.75%	TRY 4.16
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2023	25/04/2023	3.18%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/04/2023	25/04/2023	5.25%	$0.04
F&F Holdings Co Ltd	28/12/2022	25/04/2023	3.06%	₩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	6.95%	€0.12
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	24/04/2023	25/04/2023	6.18%	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	4.08%	THB 0.61
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	12/04/2023	25/04/2023	8.90%	$0.53
ProfilGruppen AB Class B	19/04/2023	25/04/2023	5.27%	SEK 4.00
Semirara Mining and Power Corp	05/04/2023	25/04/2023	754.59%	$3.50
Siam Cement PCL	07/04/2023	25/04/2023	2.02%	THB 2.00
Strategic Investments AS Class A	21/04/2023	25/04/2023	2.85%	DKK 0.02
Tian An China Investments Co Ltd	03/04/2023	25/04/2023	5.22%	HK$0.25
TTW PCL	08/03/2023	25/04/2023	6.35%	THB 0.30
UBAM - Global High Yield Solution AHD	21/04/2023	25/04/2023	3.66%	CHF 5.21
ADTEC PLASMA TECHNOLOGY Co Ltd	27/02/2023	25/04/2023	1.01%	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	3.36%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	20/04/2023	25/04/2023	2.06%	$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	3.76%	$1.75
BCPG PCL Units Non-Voting Depository Receipt	03/03/2023	25/04/2023	4.90%	THB 0.16
Bestsun Energy Co Ltd Class A	25/04/2023	25/04/2023	1.79%	CN¥0.15
BGFecomaterials Co Ltd	28/12/2022	25/04/2023	1.55%	₩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	8.85%	THB 0.20
California Orchards Co	13/04/2023	25/04/2023	7.31%	$20.00
Coocon Corp	28/12/2022	25/04/2023	1.31%	₩100
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/04/2023	25/04/2023	4.78%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/04/2023	25/04/2023	4.77%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	24/04/2023	25/04/2023	4.71%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/04/2023	25/04/2023	5.11%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/04/2023	25/04/2023	5.16%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/04/2023	25/04/2023	4.90%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/04/2023	25/04/2023	3.99%	$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	2.29%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/04/2023	25/04/2023	2.28%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/04/2023	25/04/2023	4.99%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/04/2023	25/04/2023	5.01%	$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	7.11%	₩150
Daehan Synthetic Fiber Co Ltd	28/12/2022	25/04/2023	0.67%	₩750
Daesung Energy Co Ltd	28/12/2022	25/04/2023	3.57%	₩250
Diageo PLC BRDR	02/03/2023	25/04/2023	5.53%	R$0.43
Do-Fluoride New Materials Co Ltd Class A	25/04/2023	25/04/2023	0.54%	CN¥0.43
Dongshin Engineering & Construction Co Ltd	28/12/2022	25/04/2023	1.15%	₩150
Dongsung Chemical Co Ltd	28/12/2022	25/04/2023	3.90%	₩196
DRGEM Corp	28/12/2022	25/04/2023	3.32%	₩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	5.31%	THB 3.25
ELP Corp	28/12/2022	25/04/2023	2.91%	₩60
Emirates Central Cooling Systems Corp PJSC	07/04/2023	25/04/2023	5.52%	AED 0.04
ESCON Japan REIT Investment Corp	30/01/2023	25/04/2023	6.75%	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	5.25%	CN¥0.35
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/04/2023	25/04/2023	5.43%	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	9.02%	R$0.81
Gabelli Merchant Partners PLC	06/04/2023	25/04/2023	4.64%	$0.12
Genohco Inc	28/12/2022	25/04/2023	0.00%	₩50
Genting Malaysia Bhd ADR	20/03/2023	25/04/2023	5.58%	$0.51
Gruma SAB de CV ADR	14/04/2023	25/04/2023	2.10%	$0.07
GSE Co Ltd	28/12/2022	25/04/2023	1.99%	₩20
Hannet Co Ltd	28/12/2022	25/04/2023	5.73%	₩150
HB Technology Co Ltd	28/12/2022	25/04/2023	0.69%	₩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	6.24%	NT$1.60
INNOX Advanced Materials Co Ltd	28/12/2022	25/04/2023	1.20%	₩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	1.25%	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	1.85%	CN¥0.30
Jungdawn Co Ltd	28/12/2022	25/04/2023	8.76%	₩100
JYP Entertainment Corp	28/12/2022	25/04/2023	1.59%	₩369
K Car Co Ltd	28/12/2022	25/04/2023	13.13%	₩190
Kakao Corp	28/12/2022	25/04/2023	0.19%	₩60
Konasol Co Ltd	28/12/2022	25/04/2023	0.00%	₩35
KT Nasmedia Co Ltd	28/12/2022	25/04/2023	6.71%	₩700
Kukdong Oil and Chemical Co Ltd	28/12/2022	25/04/2023	6.26%	₩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	8.79%	₩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	3.48%	€0.09
Mega First Corp Bhd	12/04/2023	25/04/2023	3.57%	MYR 0.04
Northamber PLC	06/04/2023	25/04/2023	2.40%	£0.00
NVH Korea Inc	28/12/2022	25/04/2023	8.14%	₩112
Opticis Co Ltd	28/12/2022	25/04/2023	2.95%	₩200
Provision Information Co Ltd	23/03/2023	25/04/2023	4.21%	NT$3.30
Putnam ESG Core Bond ETF -	20/04/2023	25/04/2023	5.17%	$0.15
Putnam ESG High Yield ETF -	20/04/2023	25/04/2023	5.32%	$0.27
Qian Hu Corp Ltd	10/04/2023	25/04/2023	3.07%	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	1.61%	₩30
S P V I PCL	02/03/2023	25/04/2023	4.19%	THB 0.18
Shandong Weifang Rainbow Chemical Co Ltd Class A	25/04/2023	25/04/2023	2.98%	CN¥1.25
Shinsegae Food Co Ltd	28/12/2022	25/04/2023	2.09%	₩750
Smartgen (Zhengzhou) Technology Co Ltd Class A	25/04/2023	25/04/2023	0.60%	CN¥0.05
SVOA PCL	10/03/2023	25/04/2023	4.44%	THB 0.07
Tae Kyung Industrial Co Ltd	28/12/2022	25/04/2023	5.31%	₩300
Taekwang Industrial Co Ltd	28/12/2022	25/04/2023	0.19%	₩1,750
The Leadcorp Inc	28/12/2022	25/04/2023	15.52%	₩500
UST Co Ltd	28/12/2022	25/04/2023	3.32%	₩100
Woojin Plaimm Co Ltd	28/12/2022	25/04/2023	2.66%	₩50
Xp Industrial Fundo Investimento Imobiliario	18/04/2023	25/04/2023	17.00%	R$0.65

Security

Ex-Date

Pay Date

Div.%

Amount

Schaeffler AG

21/04/2023

25/04/2023

3.27%

€0.45

Micron Technology Inc

06/04/2023

25/04/2023

0.06%

$0.12

Bilfinger SE

21/04/2023

25/04/2023

3.19%

€1.30

GE Aerospace

06/03/2023

25/04/2023

0.54%

$0.08

Ellington Financial Inc

30/03/2023

25/04/2023

11.60%

$0.15

Teleperformance SE

21/04/2023

25/04/2023

7.96%

€3.85

Ellington Credit Co

30/03/2023

25/04/2023

21.64%

$0.08

Dollar General Corp

10/04/2023

25/04/2023

2.16%

$0.59

Geberit AG

21/04/2023

25/04/2023

2.49%

CHF 12.60

MSC Industrial Direct Co Inc Class A

10/04/2023

25/04/2023

3.07%

$0.79

Ingredion Inc

31/03/2023

25/04/2023

3.38%

$0.71

Telefonica Brasil SA ADR

02/03/2022

25/04/2023

8.77%

$0.02

Telefonica Brasil SA ADR

01/04/2022

25/04/2023

8.77%

$0.03

Telefonica Brasil SA ADR

01/09/2022

25/04/2023

8.77%

$0.03

Telefonica Brasil SA ADR

02/05/2022

25/04/2023

8.77%

$0.02

Telefonica Brasil SA ADR

01/07/2022

25/04/2023

8.77%

$0.05

Telefonica Brasil SA ADR

03/01/2023

25/04/2023

8.77%

$0.20

American Financial Group Inc

13/04/2023

25/04/2023

5.20%

$0.63

Tryg AS

21/04/2023

25/04/2023

5.81%

DKK 1.85

SSAB AB Class A

19/04/2023

25/04/2023

2.03%

SEK 8.70

SSAB AB Class B

19/04/2023

25/04/2023

2.04%

SEK 8.70

Georg Fischer AG

21/04/2023

25/04/2023

3.11%

CHF 1.30

Seanergy Maritime Holdings Corp

30/03/2023

25/04/2023

5.28%

$0.03

Storebrand ASA

14/04/2023

25/04/2023

3.03%

NOK 3.70

Swiss Re AG ADR

14/04/2023

25/04/2023

5.35%

$1.59

Brookfield Real Assets Income Fund Inc.

11/04/2023

25/04/2023

11.25%

$0.20

Sulzer AG

21/04/2023

25/04/2023

3.39%

CHF 3.50

Cherry Hill Mortgage Investment Corp

30/03/2023

25/04/2023

16.92%

$0.27

Bucher Industries AG

21/04/2023

25/04/2023

3.49%

CHF 13.00

UBS ETRACS Crude Oil Shares Covered Call ETN

19/04/2023

25/04/2023

24.21%

$0.60

TPG RE Finance Trust Inc

28/03/2023

25/04/2023

11.26%

$0.24

UBS ETRACS Silver Shares Covered Call ETN

19/04/2023

25/04/2023

56.52%

$0.94

Stalexport Autostrady SA

12/04/2023

25/04/2023

39.04%

PLN 0.20

Modiv Industrial Inc - Class C

30/03/2023

25/04/2023

6.79%

$0.09

Bachem Holding AG

21/04/2023

25/04/2023

1.35%

CHF 0.75

John Wiley & Sons Inc Class A

10/04/2023

25/04/2023

3.14%

$0.35

Argan

30/03/2023

25/04/2023

5.83%

€3.00

TIM SA ADR

11/04/2023

25/04/2023

0.00%

$0.24

Virtus Total Return Fund Inc.

12/04/2023

25/04/2023

9.87%

$0.08

City Office REIT Inc

10/04/2023

25/04/2023

0.00%

$0.20

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

24/04/2023

25/04/2023

2.91%

€0.14

Virtus Stone Harbor Emerging Markets Income Fund

12/04/2023

25/04/2023

13.07%

$0.06

MV Oil Trust

14/04/2023

25/04/2023

48.54%

$0.35

UBS ETRACS Gold Shares Covered Call ETN

19/04/2023

25/04/2023

26.38%

$1.60

Orior AG Registered Shares

21/04/2023

25/04/2023

0.00%

CHF 2.50

Nordnet AB

19/04/2023

25/04/2023

2.47%

SEK 4.60

Vetropack Holding AG

21/04/2023

25/04/2023

2.58%

CHF 1.00

Chemtrade Logistics Income Fund

30/03/2023

25/04/2023

4.59%

CA$0.05

Credit Suisse Asset Management Income Fund, Inc

18/04/2023

25/04/2023

9.66%

$0.02

Coltene Holding AG Registered Shares

21/04/2023

25/04/2023

3.96%

CHF 3.30

Credit Suisse High Yield Credit Fund

18/04/2023

25/04/2023

10.67%

$0.02

OEM International AB Class B

19/04/2023

25/04/2023

1.09%

SEK 1.50

Siam Cement PCL shs Foreign Registered

07/04/2023

25/04/2023

2.09%

THB 2.00

Siam Cement PCL shs Foreign Registered

06/04/2023

25/04/2023

2.09%

€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

Covivio Hotels

21/04/2023

25/04/2023

6.52%

€1.25

JPMorgan Emerging Markets Growth & Inc

16/03/2023

25/04/2023

2.90%

£0.01

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

14/02/2023

25/04/2023

6.51%

THB 5.00

TTW PCL Shs Foreign Registered

08/03/2023

25/04/2023

6.38%

THB 0.30

UBAM - Global High Yield Solution AD

21/04/2023

25/04/2023

8.25%

$7.59

Invesco Asia Dragon Trust PLC

06/04/2023

25/04/2023

3.17%

£0.08

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

18/04/2023

25/04/2023

9.95%

R$0.08

Banco Itau Chile

20/04/2023

25/04/2023

6.67%

CLP 601

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

19/04/2023

25/04/2023

1.60%

€0.70

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

20/04/2023

25/04/2023

1.60%

€0.70

Arabian Centres Co

05/04/2023

25/04/2023

8.76%

SAR 1.00

BTG Pactual Logistica FII

17/04/2023

25/04/2023

9.46%

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

3.78%

€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

11.08%

$0.13

XP Malls Fundo De Investimento Imobiliario

18/04/2023

25/04/2023

10.47%

R$0.79

Dios Fastigheter AB

19/04/2023

25/04/2023

3.86%

SEK 0.50

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

17/04/2023

25/04/2023

13.90%

R$1.05

Wharf Real Estate Investment Co Ltd

04/04/2023

25/04/2023

6.03%

HK$0.61

Apetit Oyj

14/04/2023

25/04/2023

5.24%

€0.50

Concentric AB

19/04/2023

25/04/2023

0.00%

SEK 4.00

First Bancorp

30/03/2023

25/04/2023

1.61%

$0.22

Nishimatsuya Chain Co Ltd

17/02/2023

25/04/2023

1.74%

JP¥13

Seah Besteel Holdings Corp

28/12/2022

25/04/2023

2.76%

₩1,200

United Foods Co PSC

05/04/2023

25/04/2023

4.07%

AED 0.20

Akmerkez Gayrimenkul Yatirim Ort AS

19/04/2023

25/04/2023

5.75%

TRY 4.16

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

21/04/2023

25/04/2023

3.18%

$0.00

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

24/04/2023

25/04/2023

5.25%

$0.04

F&F Holdings Co Ltd

28/12/2022

25/04/2023

3.06%

₩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

6.95%

€0.12

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

24/04/2023

25/04/2023

6.18%

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

4.08%

THB 0.61

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

12/04/2023

25/04/2023

8.90%

$0.53

ProfilGruppen AB Class B

19/04/2023

25/04/2023

5.27%

SEK 4.00

Semirara Mining and Power Corp

05/04/2023

25/04/2023

754.59%

$3.50

Siam Cement PCL

07/04/2023

25/04/2023

2.02%

THB 2.00

Strategic Investments AS Class A

21/04/2023

25/04/2023

2.85%

DKK 0.02

Tian An China Investments Co Ltd

03/04/2023

25/04/2023

5.22%

HK$0.25

TTW PCL

08/03/2023

25/04/2023

6.35%

THB 0.30

UBAM - Global High Yield Solution AHD

21/04/2023

25/04/2023

3.66%

CHF 5.21

ADTEC PLASMA TECHNOLOGY Co Ltd

27/02/2023

25/04/2023

1.01%

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

3.36%

$0.07

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

20/04/2023

25/04/2023

2.06%

$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

3.76%

$1.75

BCPG PCL Units Non-Voting Depository Receipt

03/03/2023

25/04/2023

4.90%

THB 0.16

Bestsun Energy Co Ltd Class A

25/04/2023

1.79%

CN¥0.15

BGFecomaterials Co Ltd

28/12/2022

25/04/2023

1.55%

₩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

8.85%

THB 0.20

California Orchards Co

13/04/2023

25/04/2023

7.31%

$20.00

Coocon Corp

28/12/2022

25/04/2023

1.31%

₩100

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

24/04/2023

25/04/2023

4.78%

€0.04

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

24/04/2023

25/04/2023

4.77%

$0.03

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

24/04/2023

25/04/2023

4.71%

€0.03

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

24/04/2023

25/04/2023

5.11%

€0.03

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

24/04/2023

25/04/2023

5.16%

$0.03

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

24/04/2023

25/04/2023

4.90%

€0.04

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

24/04/2023

25/04/2023

3.99%

$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

2.29%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/04/2023

25/04/2023

2.28%

$0.02

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

24/04/2023

25/04/2023

4.99%

€0.02

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

24/04/2023

25/04/2023

5.01%

$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

7.11%

₩150

Daehan Synthetic Fiber Co Ltd

28/12/2022

25/04/2023

0.67%

₩750

Daesung Energy Co Ltd

28/12/2022

25/04/2023

3.57%

₩250

Diageo PLC BRDR

02/03/2023

25/04/2023

5.53%

R$0.43

Do-Fluoride New Materials Co Ltd Class A

25/04/2023

0.54%

CN¥0.43

Dongshin Engineering & Construction Co Ltd

28/12/2022

25/04/2023

1.15%

₩150

Dongsung Chemical Co Ltd

28/12/2022

25/04/2023

3.90%

₩196

DRGEM Corp

28/12/2022

25/04/2023

3.32%

₩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

5.31%

THB 3.25

ELP Corp

28/12/2022

25/04/2023

2.91%

₩60

Emirates Central Cooling Systems Corp PJSC

07/04/2023

25/04/2023

5.52%

AED 0.04

ESCON Japan REIT Investment Corp

30/01/2023

25/04/2023

6.75%

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

5.25%

CN¥0.35

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/04/2023

25/04/2023

5.43%

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

9.02%

R$0.81

Gabelli Merchant Partners PLC

06/04/2023

25/04/2023

4.64%

$0.12

Genohco Inc

28/12/2022

25/04/2023

0.00%

₩50

Genting Malaysia Bhd ADR

20/03/2023

25/04/2023

5.58%

$0.51

Gruma SAB de CV ADR

14/04/2023

25/04/2023

2.10%

$0.07

GSE Co Ltd

28/12/2022

25/04/2023

1.99%

₩20

Hannet Co Ltd

28/12/2022

25/04/2023

5.73%

₩150

HB Technology Co Ltd

28/12/2022

25/04/2023

0.69%

₩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

6.24%

NT$1.60

INNOX Advanced Materials Co Ltd

28/12/2022

25/04/2023

1.20%

₩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

1.25%

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

1.85%

CN¥0.30

Jungdawn Co Ltd

28/12/2022

25/04/2023

8.76%

₩100

JYP Entertainment Corp

28/12/2022

25/04/2023

1.59%

₩369

K Car Co Ltd

28/12/2022

25/04/2023

13.13%

₩190

Kakao Corp

28/12/2022

25/04/2023

0.19%

₩60

Konasol Co Ltd

28/12/2022

25/04/2023

0.00%

₩35

KT Nasmedia Co Ltd

28/12/2022

25/04/2023

6.71%

₩700

Kukdong Oil and Chemical Co Ltd

28/12/2022

25/04/2023

6.26%

₩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

8.79%

₩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

3.48%

€0.09

Mega First Corp Bhd

12/04/2023

25/04/2023

3.57%

MYR 0.04

Northamber PLC

06/04/2023

25/04/2023

2.40%

£0.00

NVH Korea Inc

28/12/2022

25/04/2023

8.14%

₩112

Opticis Co Ltd

28/12/2022

25/04/2023

2.95%

₩200

Provision Information Co Ltd

23/03/2023

25/04/2023

4.21%

NT$3.30

Putnam ESG Core Bond ETF -

20/04/2023

25/04/2023

5.17%

$0.15

Putnam ESG High Yield ETF -

20/04/2023

25/04/2023

5.32%

$0.27

Qian Hu Corp Ltd

10/04/2023

25/04/2023

3.07%

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

1.61%

₩30

S P V I PCL

02/03/2023

25/04/2023

4.19%

THB 0.18

Shandong Weifang Rainbow Chemical Co Ltd Class A

25/04/2023

2.98%

CN¥1.25

Shinsegae Food Co Ltd

28/12/2022

25/04/2023

2.09%

₩750

Smartgen (Zhengzhou) Technology Co Ltd Class A

25/04/2023

0.60%

CN¥0.05

SVOA PCL

10/03/2023

25/04/2023

4.44%

THB 0.07

Tae Kyung Industrial Co Ltd

28/12/2022

25/04/2023

5.31%

₩300

Taekwang Industrial Co Ltd

28/12/2022

25/04/2023

0.19%

₩1,750

The Leadcorp Inc

28/12/2022

25/04/2023

15.52%

₩500

UST Co Ltd

28/12/2022

25/04/2023

3.32%

₩100

Woojin Plaimm Co Ltd

28/12/2022

25/04/2023

2.66%

₩50

Xp Industrial Fundo Investimento Imobiliario

18/04/2023

25/04/2023

17.00%

R$0.65

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