Dividend Calendar 26 April 2023

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On 26 April 2023 218 securities pay a dividend.

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All 218 dividends with pay date on 26 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/04/2023	26/04/2023	1.43%	$0.39
Nestle SA	24/04/2023	26/04/2023	3.94%	CHF 2.95
Bank of Nova Scotia	03/04/2023	26/04/2023	3.74%	CA$1.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/04/2023	26/04/2023	5.56%	$0.45
Comcast Corp	04/04/2023	26/04/2023	5.81%	$0.29
Orchid Island Capital Inc	30/03/2023	26/04/2023	18.09%	$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF	13/04/2023	26/04/2023	5.70%	$0.16
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	5.48%	€0.34
Vanguard USD Corporate Bond UCITS ETF	13/04/2023	26/04/2023	4.49%	$0.14
Villeroy & Boch AG Vz	24/04/2023	26/04/2023	5.40%	€1.20
Marvell Technology Inc	05/04/2023	26/04/2023	0.08%	$0.06
UniCredit SpA	24/04/2023	26/04/2023	3.96%	€0.99
Prysmian SpA	24/04/2023	26/04/2023	0.63%	€0.60
Vanguard EUR Corporate Bond UCITS ETF	13/04/2023	26/04/2023	3.35%	€0.10
iShares Swiss Dividend ETF (CH)	24/04/2023	26/04/2023	3.54%	CHF 0.84
OCI NV	20/04/2023	26/04/2023	195.24%	€3.50
Vanguard USD Treasury Bond UCITS ETF	13/04/2023	26/04/2023	4.02%	$0.05
Davide Campari-Milano NV	24/04/2023	26/04/2023	1.86%	€0.06
Adamas Trust Inc	17/03/2023	26/04/2023	12.75%	$0.40
Piaggio & C. SpA	24/04/2023	26/04/2023	4.86%	€0.10
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	13/04/2023	26/04/2023	1.05%	€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	13/04/2023	26/04/2023	2.76%	€0.03
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	13/04/2023	26/04/2023	3.38%	€0.03
Banco BPM SpA	24/04/2023	26/04/2023	6.51%	€0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF	13/04/2023	26/04/2023	3.83%	$0.13
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	4.30%	€1.32
iShares Core SPI ETF (CH)	24/04/2023	26/04/2023	2.83%	CHF 1.06
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	13/04/2023	26/04/2023	4.43%	€0.01
NetApp Inc	05/04/2023	26/04/2023	1.34%	$0.50
BlackRock World Mining Trust PLC	09/03/2023	26/04/2023	2.31%	£0.24
Thor Industries Inc	11/04/2023	26/04/2023	2.97%	$0.45
Vanguard U.K. Gilt UCITS ETF	13/04/2023	26/04/2023	4.51%	£0.04
Ecotel Communication AG	24/04/2023	26/04/2023	3.88%	€18.82
Sekisui House Ltd	30/01/2023	26/04/2023	4.52%	JP¥58
Gap Inc	04/04/2023	26/04/2023	3.36%	$0.15
Banca Mediolanum	24/04/2023	26/04/2023	6.14%	€0.26
Agilent Technologies Inc	03/04/2023	26/04/2023	0.83%	$0.23
iShares SMI ETF (CH)	24/04/2023	26/04/2023	4.63%	CHF 0.58
iShares MSCI Target UK Real Estate UCITS ETF	13/04/2023	26/04/2023	6.27%	£0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/04/2023	26/04/2023	2.79%	$0.44
UBS SMI ETF CHF dis	24/04/2023	26/04/2023	2.62%	CHF 0.54
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	5.47%	CHF 0.02
Ignitis Group AB	13/04/2023	26/04/2023	6.67%	€0.62
BFF Bank SpA	24/04/2023	26/04/2023	0.00%	€0.42
Labrador Iron Ore Royalty Corp	30/03/2023	26/04/2023	4.66%	CA$0.50
Prosegur Cash SA	24/04/2023	26/04/2023	6.73%	€0.01
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	13/04/2023	26/04/2023	1.76%	$0.04
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	13/04/2023	26/04/2023	2.76%	$0.52
d'Amico International Shipping SA	24/04/2023	26/04/2023	5.31%	€0.18
ForFarmers NV	17/04/2023	26/04/2023	4.83%	€0.20
UBS SLI ETF CHF dis	24/04/2023	26/04/2023	2.39%	CHF 0.42
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	5.52%	CHF 1.68
Maire SpA	24/04/2023	26/04/2023	3.70%	€0.12
Kardex Holding AG Registered Shares	24/04/2023	26/04/2023	2.60%	CHF 3.50
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/04/2023	26/04/2023	5.74%	£0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	13/04/2023	26/04/2023	3.23%	€0.01
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	13/04/2023	26/04/2023	2.54%	€0.03
InterDigital Inc	11/04/2023	26/04/2023	1.08%	$0.35
Life Storage Inc	13/04/2023	26/04/2023	0.00%	$1.20
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	13/04/2023	26/04/2023	4.12%	€0.14
Rieter Holding AG	24/04/2023	26/04/2023	61.89%	CHF 1.50
Contemporary Amperex Technology Co Ltd Class A	26/04/2023	26/04/2023	2.03%	CN¥2.52
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	13/04/2023	26/04/2023	1.13%	€0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	13/04/2023	26/04/2023	0.00%	$0.02
Close Brothers Group PLC	23/03/2023	26/04/2023	0.00%	£0.23
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	13/04/2023	26/04/2023	4.40%	CHF 0.01
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	13/04/2023	26/04/2023	2.63%	€0.05
BVZ Holding AG	24/04/2023	26/04/2023	1.90%	CHF 15.00
Artea Bankas AB	14/04/2023	26/04/2023	5.33%	€0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	13/04/2023	26/04/2023	3.37%	£0.04
Mineros SA	17/04/2023	26/04/2023	2.11%	$0.02
Western Asset Mortgage Capital Corp	31/03/2023	26/04/2023	0.00%	$0.35
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	13/04/2023	26/04/2023	1.17%	$0.05
BNY Mellon High Yield Strategies Fund	11/04/2023	26/04/2023	8.74%	$0.02
Esprinet SpA	24/04/2023	26/04/2023	4.79%	€0.54
Parken Sport & Entertainment AS	24/04/2023	26/04/2023	1.37%	DKK 10.00
Winnebago Industries Inc	11/04/2023	26/04/2023	5.20%	$0.27
Immobel	24/04/2023	26/04/2023	0.00%	€2.95
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	13/04/2023	26/04/2023	1.04%	£0.03
iShares SLI ETF (CH)	24/04/2023	26/04/2023	2.46%	CHF 0.76
Boyd Group Services Inc	30/03/2023	26/04/2023	0.69%	$0.15
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	13/04/2023	26/04/2023	3.18%	€1.03
Fountaine Pajot SA	24/04/2023	26/04/2023	2.62%	€2.03
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	5.55%	£2.29
Edison SpA Az. di risp. non conv.	24/04/2023	26/04/2023	4.58%	€0.05
Autostrade Meridionali	24/04/2023	26/04/2023	0.00%	€3.50
Digital Value SpA	24/04/2023	26/04/2023	2.76%	€0.85
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc	13/04/2023	26/04/2023	0.00%	$0.07
LG Chem Ltd	28/12/2022	26/04/2023	0.57%	₩10,000
BasicNet SpA	24/04/2023	26/04/2023	2.18%	€0.18
iShares S&P 500 Swap UCITS ETF USD (Dis)	13/04/2023	26/04/2023	0.95%	$0.04
Trainers' House OYJ	18/04/2023	26/04/2023	5.43%	€0.26
LG Electronics Inc	28/12/2022	26/04/2023	0.59%	₩700
Banco Santander Chile	21/04/2023	26/04/2023	4.61%	CLP 3
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	08/03/2023	26/04/2023	5.37%	THB 0.30
Hankook Tire & Technology Co Ltd	28/12/2022	26/04/2023	2.26%	₩800
Kwang Ming Silk Mill Co Ltd	29/03/2023	26/04/2023	7.94%	NT$2.00
Robeco QI Dynamic High Yield EH €	19/04/2023	26/04/2023	6.05%	€4.21
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	13/04/2023	26/04/2023	3.82%	$0.01
HarborOne Bancorp Inc	11/04/2023	26/04/2023	0.00%	$0.08
$Hyundai Doosan Infracore Co Ltd$ Hyundai Doosan Infracore Co Ltd	28/12/2022	26/04/2023	0.49%	₩240
LG Chem Ltd	28/12/2022	26/04/2023	1.30%	₩10,050
PTT Global Chemical PCL Shs Foreign Registered	27/02/2023	26/04/2023	3.90%	THB 0.25
Tipco Asphalt PCL	02/03/2023	26/04/2023	7.24%	THB 1.00
Tipco Asphalt PCL Shs Foreign Registered	02/03/2023	26/04/2023	7.25%	THB 1.00
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	13/04/2023	26/04/2023	4.25%	£0.01
Warba Bank (K.S.C.)	13/04/2023	26/04/2023	1.78%	KWD 0.002
Adacel Technologies Ltd	27/02/2023	26/04/2023	0.00%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2023	26/04/2023	3.18%	$0.00
Burgan Bank SAK	18/04/2023	26/04/2023	3.15%	KWD 0.007
CJ Logistics Corp	28/12/2022	26/04/2023	0.98%	₩500
Doosan Bobcat Inc	28/12/2022	26/04/2023	2.58%	₩750
Grupo Elektra SAB de CV	24/04/2023	26/04/2023	0.00%	€5.20
Havanna Holding SA Class B	24/04/2023	26/04/2023	5.22%	ARS 16.19
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	13/04/2023	26/04/2023	1.12%	£0.01
Kangwon Land Inc	28/12/2022	26/04/2023	6.22%	₩350
Manila Electric Co	28/03/2023	26/04/2023	402.39%	$11.03
Maven Income & Growth VCT 3	23/03/2023	26/04/2023	11.76%	£0.02
Morozoff Ltd	30/01/2023	26/04/2023	1.06%	JP¥22
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	18/04/2023	26/04/2023	13.25%	R$0.12
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares	24/04/2023	26/04/2023	0.00%	€44.00
Romi SA	21/03/2023	26/04/2023	11.66%	R$0.20
TOHO Co Ltd	30/01/2023	26/04/2023	3.86%	JP¥8
Tokyo Base Co Ltd	30/01/2023	26/04/2023	1.65%	JP¥2
Vanguard US Total Market Shares Index ETF	24/03/2023	26/04/2023	0.91%	A$1.16
Wus Printed Circuit (Kunshan) Co Ltd Class A	26/04/2023	26/04/2023	0.34%	CN¥0.15
Xinjiang Daqo New Energy Co Ltd Class A	26/04/2023	26/04/2023	0.00%	CN¥3.60
Al Ramz Corporation Investment and Development Co	06/04/2023	26/04/2023	0.00%	AED 0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/04/2023	26/04/2023	0.55%	€0.01
ARIP PCL	08/03/2023	26/04/2023	4.54%	THB 0.02
Aurora World Corp	28/12/2022	26/04/2023	0.57%	₩120
Australian Clinical Labs Ltd	27/03/2023	26/04/2023	5.84%	A$0.07
Bangchak Corp PCL Units Non-Voting Depository Receipt	03/03/2023	26/04/2023	3.20%	THB 1.00
Banpu Power PCL	10/04/2023	26/04/2023	5.30%	THB 0.30
BBC Co Ltd	28/12/2022	26/04/2023	6.48%	₩200
Binh Duong Water - Environment Corp - JSC	30/01/2023	26/04/2023	2.92%	₫1,140
Chongqing Baiya Sanitary Products Co Ltd Class A	26/04/2023	26/04/2023	2.71%	CN¥0.30
Chongqing Qin'an M&E PLC Class A	26/04/2023	26/04/2023	0.00%	CN¥1.00
Cisco Systems Inc Cedear	04/04/2023	26/04/2023	0.00%	ARS 0.08
Citba Financial Corp	11/04/2023	26/04/2023	2.46%	$0.19
CJ Freshway Corp	28/12/2022	26/04/2023	2.08%	₩350
Computer Engineering & Consulting Ltd	30/01/2023	26/04/2023	3.87%	JP¥20
Culti Milano SpA	24/04/2023	26/04/2023	0.52%	€0.10
Daesung Holdings Co Ltd	28/12/2022	26/04/2023	3.50%	₩250
Delpha Construction Co Ltd	30/03/2023	26/04/2023	0.00%	NT$0.41
Dunelm Group PLC ADR	16/03/2023	26/04/2023	8.50%	$0.68
Elan Microelectronics Corp	30/03/2023	26/04/2023	4.28%	NT$3.07
Gas Arabian Services Co	11/04/2023	26/04/2023	3.03%	SAR 0.23
Glory Forever PCL	05/04/2023	26/04/2023	0.00%	THB 0.06
Haesung Industry Co Ltd	28/12/2022	26/04/2023	4.00%	₩225
Hanchang Paper Co Ltd	28/12/2022	26/04/2023	0.00%	₩100
Hankuk Carbon Co Ltd	28/12/2022	26/04/2023	0.99%	₩130
Hays PLC ADR	03/03/2023	26/04/2023	0.90%	$0.12
HB Solution Co Ltd	28/12/2022	26/04/2023	1.58%	₩38
HC BoKwang Industry Co Ltd	28/12/2022	26/04/2023	2.30%	₩150
HC HomeCenter Co Ltd	28/12/2022	26/04/2023	2.50%	₩50
Hyundai Autoever Corp	28/12/2022	26/04/2023	0.28%	₩1,140
Ignitis Group AB GDR - 144A	13/04/2023	26/04/2023	6.97%	€0.62
Il Sung Construction Co Ltd	28/12/2022	26/04/2023	0.00%	₩5
Inzisoft Co Ltd	28/12/2022	26/04/2023	6.31%	₩360
IRPC PCL	21/02/2023	26/04/2023	0.60%	THB 0.03
IRPC PCL Shs Foreign Registered	21/02/2023	26/04/2023	0.61%	THB 0.03
ISHII HYOKI Co Ltd	30/01/2023	26/04/2023	1.29%	JP¥10
Jadroagent DD	20/04/2023	26/04/2023	8.12%	€8.00
Jiangsu Nata Opto-electronic Material Co Ltd Class A	26/04/2023	26/04/2023	0.72%	CN¥0.06
Jiangsu Yunyi Electric Co Ltd Class A	26/04/2023	26/04/2023	0.44%	CN¥0.04
Kafein Yazilim Hizmetleri Ticaret AS	24/04/2023	26/04/2023	0.19%	TRY 0.01
KakaoBank Corp	28/12/2022	26/04/2023	1.98%	₩80
KM Corp	28/12/2022	26/04/2023	1.77%	₩43
Kolmar BNH Co Ltd	28/12/2022	26/04/2023	4.20%	₩308
Kolon Industries Inc	28/12/2022	26/04/2023	2.21%	₩1,300
Kolon Industries Inc Pfd Shs Non-voting	28/12/2022	26/04/2023	6.41%	₩1,350
Koninklijke KPN NV ADR	14/04/2023	26/04/2023	4.77%	$0.10
Korea Computer Terminal Inc	28/12/2022	26/04/2023	3.75%	₩60
Kyungdong Invest Co Ltd	28/12/2022	26/04/2023	1.50%	₩750
LaonPeople Inc	28/12/2022	26/04/2023	0.00%	₩50
LG Electronics Inc	28/12/2022	26/04/2023	1.81%	₩750
Lotte Himart	28/12/2022	26/04/2023	4.51%	₩300
LX Holdings	28/12/2022	26/04/2023	3.63%	₩310
LX Holdings PRF UNDATED KRW 1000	28/12/2022	26/04/2023	3.78%	₩320
Mega Lifesciences PCL Units Non-Voting Depository Receipt	08/03/2023	26/04/2023	4.53%	THB 0.85
Miraial Co Ltd	30/01/2023	26/04/2023	2.40%	JP¥30
Mold-Tek Technologies Ltd	21/04/2023	26/04/2023	2.31%	₹2.00
Muhak Co Ltd	28/12/2022	26/04/2023	3.36%	₩230
National Aerospace Fasteners Corp	23/03/2023	26/04/2023	1.87%	NT$1.00
Ningbo Homelink Eco-itech Co Ltd Class A	26/04/2023	26/04/2023	0.00%	CN¥0.30
O S Co Ltd	30/01/2023	26/04/2023	0.00%	JP¥5,999,232
Olimpo Real Estate SOCIMI SA Bearer Shs	24/04/2023	26/04/2023	15.34%	€0.05
Optowide Technologies Co Ltd Class A	26/04/2023	26/04/2023	0.08%	CN¥0.10
Outokumpu Oyj ADR	31/03/2023	26/04/2023	1.02%	$0.19
Perennial Income Generator Fund	11/04/2023	26/04/2023	5.68%	A$0.02
Pnpoongnyun Co Ltd	28/12/2022	26/04/2023	1.51%	₩25
PTT Global Chemical PCL	27/02/2023	26/04/2023	3.87%	THB 0.25
QTC Energy PCL	10/04/2023	26/04/2023	4.40%	THB 0.20
Rangdong Light Source & Vacuum Flask JSC	17/04/2023	26/04/2023	5.95%	₫2,500
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht	24/04/2023	26/04/2023	0.22%	€11.00
Renishaw PLC ADR	09/03/2023	26/04/2023	0.77%	$0.10
Salhia Real Estate Co KSCP	17/04/2023	26/04/2023	3.77%	KWD 0.014
SAMPYO Cement Co Ltd	28/12/2022	26/04/2023	1.06%	₩90
SCG Packaging PCL NVDR	04/04/2023	26/04/2023	2.75%	THB 0.35
Seoul Semiconductor Co Ltd	28/12/2022	26/04/2023	0.00%	₩220
SignUp Software AB	20/04/2023	26/04/2023	0.00%	SEK 0.25
Sildarvinnslan HF	19/04/2023	26/04/2023	1.39%	ISK 2
SK D&D Co Ltd	28/12/2022	26/04/2023	0.00%	₩520
SK Innovation Co Ltd Pfd Shs Non-voting	28/12/2022	26/04/2023	3.34%	₩50
Star Comgistic Capital Co Ltd	30/03/2023	26/04/2023	3.46%	NT$2.00
Stream Co Ltd	30/01/2023	26/04/2023	3.00%	JP¥3
Sungwoo Electronics Co Ltd	28/12/2022	26/04/2023	2.01%	₩50
Thaicom PCL	03/04/2023	26/04/2023	0.00%	THB 0.50
Thaicom PCL Shs Foreign registered	03/04/2023	26/04/2023	0.00%	THB 0.50
Tofu Restaurant Co Ltd	30/03/2023	26/04/2023	7.48%	NT$10.00
Tsann Kuen Enterprise Co Ltd	24/03/2023	26/04/2023	4.34%	NT$4.00
Uni Chem Co Ltd	28/12/2022	26/04/2023	0.00%	₩20
UPC Technology Corp	23/03/2023	26/04/2023	1.31%	NT$0.20
Waffer Technology Corp	24/03/2023	26/04/2023	2.96%	NT$0.69
Wonlim Corp	28/12/2022	26/04/2023	3.24%	₩350
Yantai Zhenghai Magnetic Material Co Ltd Class A	26/04/2023	26/04/2023	1.47%	CN¥0.20
Yeb Net Inc	28/12/2022	26/04/2023	4.45%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/04/2023

26/04/2023

1.43%

$0.39

Nestle SA

24/04/2023

26/04/2023

3.94%

CHF 2.95

Bank of Nova Scotia

03/04/2023

26/04/2023

3.74%

CA$1.03

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

13/04/2023

26/04/2023

5.56%

$0.45

Comcast Corp

04/04/2023

26/04/2023

5.81%

$0.29

Orchid Island Capital Inc

30/03/2023

26/04/2023

18.09%

$0.16

Vanguard USD Emerging Markets Government Bond UCITS ETF

13/04/2023

26/04/2023

5.70%

$0.16

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

5.48%

€0.34

Vanguard USD Corporate Bond UCITS ETF

13/04/2023

26/04/2023

4.49%

$0.14

Villeroy & Boch AG Vz

24/04/2023

26/04/2023

5.40%

€1.20

Marvell Technology Inc

05/04/2023

26/04/2023

0.08%

$0.06

UniCredit SpA

24/04/2023

26/04/2023

3.96%

€0.99

Prysmian SpA

24/04/2023

26/04/2023

0.63%

€0.60

Vanguard EUR Corporate Bond UCITS ETF

13/04/2023

26/04/2023

3.35%

€0.10

iShares Swiss Dividend ETF (CH)

24/04/2023

26/04/2023

3.54%

CHF 0.84

OCI NV

20/04/2023

26/04/2023

195.24%

€3.50

Vanguard USD Treasury Bond UCITS ETF

13/04/2023

26/04/2023

4.02%

$0.05

Davide Campari-Milano NV

24/04/2023

26/04/2023

1.86%

€0.06

Adamas Trust Inc

17/03/2023

26/04/2023

12.75%

$0.40

Piaggio & C. SpA

24/04/2023

26/04/2023

4.86%

€0.10

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

13/04/2023

26/04/2023

1.05%

€0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

13/04/2023

26/04/2023

2.76%

€0.03

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

13/04/2023

26/04/2023

3.38%

€0.03

Banco BPM SpA

24/04/2023

26/04/2023

6.51%

€0.23

Vanguard USD Corporate 1-3 year Bond UCITS ETF

13/04/2023

26/04/2023

3.83%

$0.13

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

4.30%

€1.32

iShares Core SPI ETF (CH)

24/04/2023

26/04/2023

2.83%

CHF 1.06

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

13/04/2023

26/04/2023

4.43%

€0.01

NetApp Inc

05/04/2023

26/04/2023

1.34%

$0.50

BlackRock World Mining Trust PLC

09/03/2023

26/04/2023

2.31%

£0.24

Thor Industries Inc

11/04/2023

26/04/2023

2.97%

$0.45

Vanguard U.K. Gilt UCITS ETF

13/04/2023

26/04/2023

4.51%

£0.04

Ecotel Communication AG

24/04/2023

26/04/2023

3.88%

€18.82

Sekisui House Ltd

30/01/2023

26/04/2023

4.52%

JP¥58

Gap Inc

04/04/2023

26/04/2023

3.36%

$0.15

Banca Mediolanum

24/04/2023

26/04/2023

6.14%

€0.26

Agilent Technologies Inc

03/04/2023

26/04/2023

0.83%

$0.23

iShares SMI ETF (CH)

24/04/2023

26/04/2023

4.63%

CHF 0.58

iShares MSCI Target UK Real Estate UCITS ETF

13/04/2023

26/04/2023

6.27%

£0.06

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

13/04/2023

26/04/2023

2.79%

$0.44

UBS SMI ETF CHF dis

24/04/2023

26/04/2023

2.62%

CHF 0.54

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

5.47%

CHF 0.02

Ignitis Group AB

13/04/2023

26/04/2023

6.67%

€0.62

BFF Bank SpA

24/04/2023

26/04/2023

0.00%

€0.42

Labrador Iron Ore Royalty Corp

30/03/2023

26/04/2023

4.66%

CA$0.50

Prosegur Cash SA

24/04/2023

26/04/2023

6.73%

€0.01

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

13/04/2023

26/04/2023

1.76%

$0.04

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

13/04/2023

26/04/2023

2.76%

$0.52

d'Amico International Shipping SA

24/04/2023

26/04/2023

5.31%

€0.18

ForFarmers NV

17/04/2023

26/04/2023

4.83%

€0.20

UBS SLI ETF CHF dis

24/04/2023

26/04/2023

2.39%

CHF 0.42

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

5.52%

CHF 1.68

Maire SpA

24/04/2023

26/04/2023

3.70%

€0.12

Kardex Holding AG Registered Shares

24/04/2023

26/04/2023

2.60%

CHF 3.50

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

13/04/2023

26/04/2023

5.74%

£0.02

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

13/04/2023

26/04/2023

3.23%

€0.01

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

13/04/2023

26/04/2023

2.54%

€0.03

InterDigital Inc

11/04/2023

26/04/2023

1.08%

$0.35

Life Storage Inc

13/04/2023

26/04/2023

0.00%

$1.20

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

13/04/2023

26/04/2023

4.12%

€0.14

Rieter Holding AG

24/04/2023

26/04/2023

61.89%

CHF 1.50

Contemporary Amperex Technology Co Ltd Class A

26/04/2023

2.03%

CN¥2.52

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

13/04/2023

26/04/2023

1.13%

€0.01

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

13/04/2023

26/04/2023

0.00%

$0.02

Close Brothers Group PLC

23/03/2023

26/04/2023

0.00%

£0.23

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

13/04/2023

26/04/2023

4.40%

CHF 0.01

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

13/04/2023

26/04/2023

2.63%

€0.05

BVZ Holding AG

24/04/2023

26/04/2023

1.90%

CHF 15.00

Artea Bankas AB

14/04/2023

26/04/2023

5.33%

€0.03

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

13/04/2023

26/04/2023

3.37%

£0.04

Mineros SA

17/04/2023

26/04/2023

2.11%

$0.02

Western Asset Mortgage Capital Corp

31/03/2023

26/04/2023

0.00%

$0.35

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

13/04/2023

26/04/2023

1.17%

$0.05

BNY Mellon High Yield Strategies Fund

11/04/2023

26/04/2023

8.74%

$0.02

Esprinet SpA

24/04/2023

26/04/2023

4.79%

€0.54

Parken Sport & Entertainment AS

24/04/2023

26/04/2023

1.37%

DKK 10.00

Winnebago Industries Inc

11/04/2023

26/04/2023

5.20%

$0.27

Immobel

24/04/2023

26/04/2023

0.00%

€2.95

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

13/04/2023

26/04/2023

1.04%

£0.03

iShares SLI ETF (CH)

24/04/2023

26/04/2023

2.46%

CHF 0.76

Boyd Group Services Inc

30/03/2023

26/04/2023

0.69%

$0.15

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

13/04/2023

26/04/2023

3.18%

€1.03

Fountaine Pajot SA

24/04/2023

26/04/2023

2.62%

€2.03

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

5.55%

£2.29

Edison SpA Az. di risp. non conv.

24/04/2023

26/04/2023

4.58%

€0.05

Autostrade Meridionali

24/04/2023

26/04/2023

0.00%

€3.50

Digital Value SpA

24/04/2023

26/04/2023

2.76%

€0.85

iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc

13/04/2023

26/04/2023

0.00%

$0.07

LG Chem Ltd

28/12/2022

26/04/2023

0.57%

₩10,000

BasicNet SpA

24/04/2023

26/04/2023

2.18%

€0.18

iShares S&P 500 Swap UCITS ETF USD (Dis)

13/04/2023

26/04/2023

0.95%

$0.04

Trainers' House OYJ

18/04/2023

26/04/2023

5.43%

€0.26

LG Electronics Inc

28/12/2022

26/04/2023

0.59%

₩700

Banco Santander Chile

21/04/2023

26/04/2023

4.61%

CLP 3

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

08/03/2023

26/04/2023

5.37%

THB 0.30

Hankook Tire & Technology Co Ltd

28/12/2022

26/04/2023

2.26%

₩800

Kwang Ming Silk Mill Co Ltd

29/03/2023

26/04/2023

7.94%

NT$2.00

Robeco QI Dynamic High Yield EH €

19/04/2023

26/04/2023

6.05%

€4.21

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

13/04/2023

26/04/2023

3.82%

$0.01

HarborOne Bancorp Inc

11/04/2023

26/04/2023

0.00%

$0.08

$Hyundai Doosan Infracore Co Ltd$

Hyundai Doosan Infracore Co Ltd

28/12/2022

26/04/2023

0.49%

₩240

LG Chem Ltd

28/12/2022

26/04/2023

1.30%

₩10,050

PTT Global Chemical PCL Shs Foreign Registered

27/02/2023

26/04/2023

3.90%

THB 0.25

Tipco Asphalt PCL

02/03/2023

26/04/2023

7.24%

THB 1.00

Tipco Asphalt PCL Shs Foreign Registered

02/03/2023

26/04/2023

7.25%

THB 1.00

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

13/04/2023

26/04/2023

4.25%

£0.01

Warba Bank (K.S.C.)

13/04/2023

26/04/2023

1.78%

KWD 0.002

Adacel Technologies Ltd

27/02/2023

26/04/2023

0.00%

A$0.02

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

24/04/2023

26/04/2023

3.18%

$0.00

Burgan Bank SAK

18/04/2023

26/04/2023

3.15%

KWD 0.007

CJ Logistics Corp

28/12/2022

26/04/2023

0.98%

₩500

Doosan Bobcat Inc

28/12/2022

26/04/2023

2.58%

₩750

Grupo Elektra SAB de CV

24/04/2023

26/04/2023

0.00%

€5.20

Havanna Holding SA Class B

24/04/2023

26/04/2023

5.22%

ARS 16.19

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

13/04/2023

26/04/2023

1.12%

£0.01

Kangwon Land Inc

28/12/2022

26/04/2023

6.22%

₩350

Manila Electric Co

28/03/2023

26/04/2023

402.39%

$11.03

Maven Income & Growth VCT 3

23/03/2023

26/04/2023

11.76%

£0.02

Morozoff Ltd

30/01/2023

26/04/2023

1.06%

JP¥22

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

18/04/2023

26/04/2023

13.25%

R$0.12

Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares

24/04/2023

26/04/2023

0.00%

€44.00

Romi SA

21/03/2023

26/04/2023

11.66%

R$0.20

TOHO Co Ltd

30/01/2023

26/04/2023

3.86%

JP¥8

Tokyo Base Co Ltd

30/01/2023

26/04/2023

1.65%

JP¥2

Vanguard US Total Market Shares Index ETF

24/03/2023

26/04/2023

0.91%

A$1.16

Wus Printed Circuit (Kunshan) Co Ltd Class A

26/04/2023

0.34%

CN¥0.15

Xinjiang Daqo New Energy Co Ltd Class A

26/04/2023

0.00%

CN¥3.60

Al Ramz Corporation Investment and Development Co

06/04/2023

26/04/2023

0.00%

AED 0.06

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

24/04/2023

26/04/2023

0.55%

€0.01

ARIP PCL

08/03/2023

26/04/2023

4.54%

THB 0.02

Aurora World Corp

28/12/2022

26/04/2023

0.57%

₩120

Australian Clinical Labs Ltd

27/03/2023

26/04/2023

5.84%

A$0.07

Bangchak Corp PCL Units Non-Voting Depository Receipt

03/03/2023

26/04/2023

3.20%

THB 1.00

Banpu Power PCL

10/04/2023

26/04/2023

5.30%

THB 0.30

BBC Co Ltd

28/12/2022

26/04/2023

6.48%

₩200

Binh Duong Water - Environment Corp - JSC

30/01/2023

26/04/2023

2.92%

₫1,140

Chongqing Baiya Sanitary Products Co Ltd Class A

26/04/2023

2.71%

CN¥0.30

Chongqing Qin'an M&E PLC Class A

26/04/2023

0.00%

CN¥1.00

Cisco Systems Inc Cedear

04/04/2023

26/04/2023

0.00%

ARS 0.08

Citba Financial Corp

11/04/2023

26/04/2023

2.46%

$0.19

CJ Freshway Corp

28/12/2022

26/04/2023

2.08%

₩350

Computer Engineering & Consulting Ltd

30/01/2023

26/04/2023

3.87%

JP¥20

Culti Milano SpA

24/04/2023

26/04/2023

0.52%

€0.10

Daesung Holdings Co Ltd

28/12/2022

26/04/2023

3.50%

₩250

Delpha Construction Co Ltd

30/03/2023

26/04/2023

0.00%

NT$0.41

Dunelm Group PLC ADR

16/03/2023

26/04/2023

8.50%

$0.68

Elan Microelectronics Corp

30/03/2023

26/04/2023

4.28%

NT$3.07

Gas Arabian Services Co

11/04/2023

26/04/2023

3.03%

SAR 0.23

Glory Forever PCL

05/04/2023

26/04/2023

0.00%

THB 0.06

Haesung Industry Co Ltd

28/12/2022

26/04/2023

4.00%

₩225

Hanchang Paper Co Ltd

28/12/2022

26/04/2023

0.00%

₩100

Hankuk Carbon Co Ltd

28/12/2022

26/04/2023

0.99%

₩130

Hays PLC ADR

03/03/2023

26/04/2023

0.90%

$0.12

HB Solution Co Ltd

28/12/2022

26/04/2023

1.58%

₩38

HC BoKwang Industry Co Ltd

28/12/2022

26/04/2023

2.30%

₩150

HC HomeCenter Co Ltd

28/12/2022

26/04/2023

2.50%

₩50

Hyundai Autoever Corp

28/12/2022

26/04/2023

0.28%

₩1,140

Ignitis Group AB GDR - 144A

13/04/2023

26/04/2023

6.97%

€0.62

Il Sung Construction Co Ltd

28/12/2022

26/04/2023

0.00%

₩5

Inzisoft Co Ltd

28/12/2022

26/04/2023

6.31%

₩360

IRPC PCL

21/02/2023

26/04/2023

0.60%

THB 0.03

IRPC PCL Shs Foreign Registered

21/02/2023

26/04/2023

0.61%

THB 0.03

ISHII HYOKI Co Ltd

30/01/2023

26/04/2023

1.29%

JP¥10

Jadroagent DD

20/04/2023

26/04/2023

8.12%

€8.00

Jiangsu Nata Opto-electronic Material Co Ltd Class A

26/04/2023

0.72%

CN¥0.06

Jiangsu Yunyi Electric Co Ltd Class A

26/04/2023

0.44%

CN¥0.04

Kafein Yazilim Hizmetleri Ticaret AS

24/04/2023

26/04/2023

0.19%

TRY 0.01

KakaoBank Corp

28/12/2022

26/04/2023

1.98%

₩80

KM Corp

28/12/2022

26/04/2023

1.77%

₩43

Kolmar BNH Co Ltd

28/12/2022

26/04/2023

4.20%

₩308

Kolon Industries Inc

28/12/2022

26/04/2023

2.21%

₩1,300

Kolon Industries Inc Pfd Shs Non-voting

28/12/2022

26/04/2023

6.41%

₩1,350

Koninklijke KPN NV ADR

14/04/2023

26/04/2023

4.77%

$0.10

Korea Computer Terminal Inc

28/12/2022

26/04/2023

3.75%

₩60

Kyungdong Invest Co Ltd

28/12/2022

26/04/2023

1.50%

₩750

LaonPeople Inc

28/12/2022

26/04/2023

0.00%

₩50

LG Electronics Inc

28/12/2022

26/04/2023

1.81%

₩750

Lotte Himart

28/12/2022

26/04/2023

4.51%

₩300

LX Holdings

28/12/2022

26/04/2023

3.63%

₩310

LX Holdings PRF UNDATED KRW 1000

28/12/2022

26/04/2023

3.78%

₩320

Mega Lifesciences PCL Units Non-Voting Depository Receipt

08/03/2023

26/04/2023

4.53%

THB 0.85

Miraial Co Ltd

30/01/2023

26/04/2023

2.40%

JP¥30

Mold-Tek Technologies Ltd

21/04/2023

26/04/2023

2.31%

₹2.00

Muhak Co Ltd

28/12/2022

26/04/2023

3.36%

₩230

National Aerospace Fasteners Corp

23/03/2023

26/04/2023

1.87%

NT$1.00

Ningbo Homelink Eco-itech Co Ltd Class A

26/04/2023

0.00%

CN¥0.30

O S Co Ltd

30/01/2023

26/04/2023

0.00%

JP¥5,999,232

Olimpo Real Estate SOCIMI SA Bearer Shs

24/04/2023

26/04/2023

15.34%

€0.05

Optowide Technologies Co Ltd Class A

26/04/2023

0.08%

CN¥0.10

Outokumpu Oyj ADR

31/03/2023

26/04/2023

1.02%

$0.19

Perennial Income Generator Fund

11/04/2023

26/04/2023

5.68%

A$0.02

Pnpoongnyun Co Ltd

28/12/2022

26/04/2023

1.51%

₩25

PTT Global Chemical PCL

27/02/2023

26/04/2023

3.87%

THB 0.25

QTC Energy PCL

10/04/2023

26/04/2023

4.40%

THB 0.20

Rangdong Light Source & Vacuum Flask JSC

17/04/2023

26/04/2023

5.95%

₫2,500

Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht

24/04/2023

26/04/2023

0.22%

€11.00

Renishaw PLC ADR

09/03/2023

26/04/2023

0.77%

$0.10

Salhia Real Estate Co KSCP

17/04/2023

26/04/2023

3.77%

KWD 0.014

SAMPYO Cement Co Ltd

28/12/2022

26/04/2023

1.06%

₩90

SCG Packaging PCL NVDR

04/04/2023

26/04/2023

2.75%

THB 0.35

Seoul Semiconductor Co Ltd

28/12/2022

26/04/2023

0.00%

₩220

SignUp Software AB

20/04/2023

26/04/2023

0.00%

SEK 0.25

Sildarvinnslan HF

19/04/2023

26/04/2023

1.39%

ISK 2

SK D&D Co Ltd

28/12/2022

26/04/2023

0.00%

₩520

SK Innovation Co Ltd Pfd Shs Non-voting

28/12/2022

26/04/2023

3.34%

₩50

Star Comgistic Capital Co Ltd

30/03/2023

26/04/2023

3.46%

NT$2.00

Stream Co Ltd

30/01/2023

26/04/2023

3.00%

JP¥3

Sungwoo Electronics Co Ltd

28/12/2022

26/04/2023

2.01%

₩50

Thaicom PCL

03/04/2023

26/04/2023

0.00%

THB 0.50

Thaicom PCL Shs Foreign registered

03/04/2023

26/04/2023

0.00%

THB 0.50

Tofu Restaurant Co Ltd

30/03/2023

26/04/2023

7.48%

NT$10.00

Tsann Kuen Enterprise Co Ltd

24/03/2023

26/04/2023

4.34%

NT$4.00

Uni Chem Co Ltd

28/12/2022

26/04/2023

0.00%

₩20

UPC Technology Corp

23/03/2023

26/04/2023

1.31%

NT$0.20

Waffer Technology Corp

24/03/2023

26/04/2023

2.96%

NT$0.69

Wonlim Corp

28/12/2022

26/04/2023

3.24%

₩350

Yantai Zhenghai Magnetic Material Co Ltd Class A

26/04/2023

1.47%

CN¥0.20

Yeb Net Inc

28/12/2022

26/04/2023

4.45%

₩150

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