Dividend Calendar 27 April 2023

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On 27 April 2023 262 securities pay a dividend.

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

All 262 dividends with pay date on 27 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	25/04/2023	27/04/2023	2.69%	€7.00
Airbus SE	25/04/2023	27/04/2023	1.89%	€1.80
ARMOUR Residential REIT Inc	14/04/2023	27/04/2023	16.30%	$0.40
Koninklijke Ahold Delhaize NV	14/04/2023	27/04/2023	3.05%	€0.59
HSBC Holdings PLC	02/03/2023	27/04/2023	4.16%	$0.23
JD.com Inc	04/04/2023	27/04/2023	3.52%	HK$2.43
Henkel AG & Co KGaA Vz	25/04/2023	27/04/2023	3.10%	€1.85
Haleon PLC	16/03/2023	27/04/2023	2.00%	£0.02
Vinci SA	25/04/2023	27/04/2023	3.69%	€3.00
Hermes International SA	25/04/2023	27/04/2023	1.02%	€9.50
Henkel AG & Co KGaA	25/04/2023	27/04/2023	3.27%	€1.83
Goldman Sachs BDC Inc	30/03/2023	27/04/2023	14.27%	$0.45
Blackstone Secured Lending Fund	30/03/2023	27/04/2023	13.32%	$0.70
M&G PLC	16/03/2023	27/04/2023	7.09%	£0.13
Calida Holding AG	25/04/2023	27/04/2023	1.86%	CHF 1.13
Invesco Mortgage Capital Inc	06/04/2023	27/04/2023	17.10%	$0.40
Chimera Investment Corp	30/03/2023	27/04/2023	13.47%	$0.69
Chocoladefabriken Lindt & Spruengli AG - Non Voting	24/04/2023	27/04/2023	1.70%	CHF 130.00
Orkla ASA	14/04/2023	27/04/2023	4.89%	NOK 3.00
Christian Dior SE	25/04/2023	27/04/2023	3.15%	€7.00
Vivendi SE	25/04/2023	27/04/2023	1.92%	€0.25
Cembra Money Bank AG	25/04/2023	27/04/2023	5.52%	CHF 3.95
Chocoladefabriken Lindt & Spruengli AG	24/04/2023	27/04/2023	1.65%	CHF 1,300.00
HSBC Holdings PLC ADR	02/03/2023	27/04/2023	4.15%	$1.15
SIG Group AG	25/04/2023	27/04/2023	4.19%	CHF 0.47
Volta Finance	23/03/2023	27/04/2023	9.73%	€0.13
EFG International AG	25/04/2023	27/04/2023	3.96%	CHF 0.45
Simpson Manufacturing Co Inc	05/04/2023	27/04/2023	0.68%	$0.26
Entain PLC	16/03/2023	27/04/2023	3.74%	£0.09
Allreal Holding Ltd	25/04/2023	27/04/2023	3.08%	CHF 7.00
Haleon PLC ADR	16/03/2023	27/04/2023	2.00%	$0.06
boerse.de-Weltfonds A	26/04/2023	27/04/2023	3.02%	€0.24
Vicat SA	25/04/2023	27/04/2023	2.94%	€1.65
Mexico Fund, Inc	18/04/2023	27/04/2023	6.51%	$0.20
Borregaard ASA	19/04/2023	27/04/2023	2.41%	NOK 3.25
Arbonia AG	25/04/2023	27/04/2023	134.38%	CHF 0.30
Koninklijke Ahold Delhaize NV ADR	14/04/2023	27/04/2023	3.04%	$0.65
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/04/2023	27/04/2023	8.34%	$0.15
SK Hynix Inc	28/12/2022	27/04/2023	0.73%	₩300
SK Hynix Inc	30/03/2023	27/04/2023	0.73%	₩300
Sylvamo Corp When Issued	05/04/2023	27/04/2023	4.25%	$0.25
Arjo AB Class B	21/04/2023	27/04/2023	3.91%	SEK 0.85
Empresas Lipigas SA	24/04/2023	27/04/2023	4.85%	CLP 55
Nordea 1 - Stable Return Fund AP	24/04/2023	27/04/2023	1.79%	€0.24
The North West Co Inc (Variable Voting)	14/04/2023	27/04/2023	3.01%	CA$0.38
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	27/04/2023	27/04/2023	14.59%	CA$0.07
Hansard Global PLC	16/03/2023	27/04/2023	9.29%	£0.02
WisdomTree U.S. High Dividend Fund	24/04/2023	27/04/2023	2.38%	$0.14
Nordea 1 - Global Climate and Environment Fund AP	24/04/2023	27/04/2023	1.05%	€0.38
Compass Diversified Holdings	19/04/2023	27/04/2023	0.00%	$0.25
Sweco AB Class B	21/04/2023	27/04/2023	2.59%	SEK 2.70
Two Harbors Investment Corp A	11/04/2023	27/04/2023	8.22%	$0.51
WisdomTree Equity Premium Income Fund	24/04/2023	27/04/2023	11.94%	$0.27
Kindred Group PLC SEDR	21/04/2023	27/04/2023	0.00%	SEK 2.18
Volvo AB ADR	05/04/2023	27/04/2023	4.15%	$1.35
WisdomTree U.S. Quality Dividend Growth Fund	24/04/2023	27/04/2023	1.16%	$0.04
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	24/04/2023	27/04/2023	6.52%	€0.16
WisdomTree Floating Rate Treasury Fund	24/04/2023	27/04/2023	3.53%	$0.21
Dedicare AB	21/04/2023	27/04/2023	5.91%	SEK 6.00
Johnson Outdoors Inc Class A	12/04/2023	27/04/2023	2.56%	$0.31
SK Telecom Co Ltd	28/12/2022	27/04/2023	2.91%	₩830
Thai Union Group PCL Shs Foreign Registered	03/03/2023	27/04/2023	6.57%	THB 0.44
WisdomTree Private Credit & Alternative Income Fund	24/04/2023	27/04/2023	13.31%	$0.19
Bank of Greece	20/04/2023	27/04/2023	4.47%	€0.67
Bufab AB	21/04/2023	27/04/2023	0.97%	SEK 0.50
Smart Metering Systems PLC	06/04/2023	27/04/2023	0.00%	£0.08
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2023	27/04/2023	7.72%	$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2023	27/04/2023	9.21%	$0.45
BE Group AB	21/04/2023	27/04/2023	0.00%	SEK 5.37
Edisun Power Europe AG Registered Shares	25/04/2023	27/04/2023	0.00%	CHF 1.60
Essentra PLC	20/03/2023	27/04/2023	1.70%	£0.30
Ridley Corp Ltd	05/04/2023	27/04/2023	3.83%	A$0.04
Sagicor Financial Co Ltd	03/04/2023	27/04/2023	3.20%	CA$0.06
Wabash National Corp	05/04/2023	27/04/2023	3.48%	$0.08
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	25/04/2023	27/04/2023	0.00%	€0.68
AQ Group AB	21/04/2023	27/04/2023	0.77%	SEK 0.67
Credit Agricole Alpes Provence	25/04/2023	27/04/2023	3.39%	€4.07
M&G (Lux) Income Allocation Fund EUR A Inc	24/04/2023	27/04/2023	4.46%	€0.05
Nordea 1 - European High Yield Bond Fund AP	24/04/2023	27/04/2023	5.22%	€0.69
Orthex Corp	19/04/2023	27/04/2023	4.89%	€0.06
Rejlers AB Class B	21/04/2023	27/04/2023	3.33%	SEK 4.50
SoFi Weekly Dividend ETF	25/04/2023	27/04/2023	0.00%	$0.02
Thai Oil PCL Shs Foreign Registered	23/02/2023	27/04/2023	3.84%	THB 1.70
WisdomTree U.S. LargeCap Dividend Fund	24/04/2023	27/04/2023	1.48%	$0.09
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	24/04/2023	27/04/2023	2.48%	€0.09
Nordea 1 - Emerging Market Bond Fund AP	24/04/2023	27/04/2023	6.15%	€4.49
XP Power Ltd	23/03/2023	27/04/2023	0.00%	£0.36
Excelerate Energy Inc Class A	11/04/2023	27/04/2023	0.93%	$0.03
Immo Helvetic	25/04/2023	27/04/2023	2.55%	CHF 6.60
Salik Company PJSC	14/04/2023	27/04/2023	4.26%	AED 0.07
Thai Union Group PCL	03/03/2023	27/04/2023	6.12%	THB 0.44
The Wharf (Holdings) Ltd	11/04/2023	27/04/2023	1.84%	HK$0.20
WisdomTree U.S. SmallCap Dividend Fund	24/04/2023	27/04/2023	2.08%	$0.03
WisdomTree U.S. Total Dividend Fund	24/04/2023	27/04/2023	1.49%	$0.06
360 Capital REIT	30/03/2023	27/04/2023	7.69%	A$0.01
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	25/04/2023	27/04/2023	0.00%	€0.47
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	25/04/2023	27/04/2023	0.00%	$0.26
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	25/04/2023	27/04/2023	0.00%	€0.59
CJ CheilJedang Corp Pfd Registered Shs Non-voting	28/12/2022	27/04/2023	3.28%	₩2,550
Clover Corp Ltd	05/04/2023	27/04/2023	1.75%	A$0.01
Columbus AS	25/04/2023	27/04/2023	1.32%	DKK 0.13
Coway	28/12/2022	27/04/2023	0.00%	₩1,300
KEPCO Plant Service & Engineering Co Ltd	28/12/2022	27/04/2023	0.00%	₩1,305
M&G (Lux) European Strategic Value Fund EUR A Inc	24/04/2023	27/04/2023	3.52%	€0.41
M&G (Lux) Optimal Income Fund EUR A Inc	24/04/2023	27/04/2023	4.68%	€0.19
Nam Viet JSC	27/03/2023	27/04/2023	17.39%	₫800
Nordea 1 - European Financial Debt Fund AP	24/04/2023	27/04/2023	5.29%	€6.00
Rio Tinto PLC BRDR	09/03/2023	27/04/2023	4.30%	R$11.69
Sweco AB Class A	21/04/2023	27/04/2023	2.59%	SEK 2.70
TTW PCL Units Non-Voting Depository Receipt	08/03/2023	27/04/2023	6.73%	THB 0.30
Village Super Market Inc Class A	05/04/2023	27/04/2023	2.28%	$0.25
Alarko Gayrimenkul Yatirim Ortakligi AS	25/04/2023	27/04/2023	0.00%	TRY 0.06
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	25/04/2023	27/04/2023	0.00%	$0.36
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	25/04/2023	27/04/2023	0.00%	€0.16
Amundi Funds - Global Equity Income Select A2 USD QTI (D)	25/04/2023	27/04/2023	0.00%	$0.54
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	25/04/2023	27/04/2023	0.00%	€10.13
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2023	27/04/2023	3.22%	$0.00
CKM Applied Materials Corp	30/03/2023	27/04/2023	7.28%	NT$1.00
Computer Direct Group Ltd	13/04/2023	27/04/2023	5.17%	₪3.15
CrossingBridge Low Duration High Income Institutional Class Shares	27/04/2023	27/04/2023	6.69%	$0.06
Eternal Materials Co Ltd	29/03/2023	27/04/2023	1.50%	NT$1.20
FMC Corp BRDR	30/03/2023	27/04/2023	1.34%	R$1.47
Havsfrun Investment AB Class B	21/04/2023	27/04/2023	6.69%	SEK 1.00
HSBC Holdings PLC Cedear	02/03/2023	27/04/2023	0.00%	ARS 0.58
Hyundai Department Store Co Ltd	28/12/2022	27/04/2023	1.24%	₩1,300
INVL Baltic Farmland AB	12/04/2023	27/04/2023	1.85%	€0.15
KT Corp	28/12/2022	27/04/2023	3.86%	₩1,960
LH Shopping Centers Leasehold Real Estate Investment Trust	11/04/2023	27/04/2023	8.37%	THB 0.12
Nordea 1 - Nordic Equity Fund AP	24/04/2023	27/04/2023	3.64%	€2.73
PT Bank Mandiri (Persero) Tbk ADR	24/03/2023	27/04/2023	8.67%	$0.52
Roper Technologies Inc BRDR	05/04/2023	27/04/2023	0.77%	R$0.35
SK Discovery Co Ltd Pfd Shs Non-Voting	28/12/2022	27/04/2023	4.30%	₩1,200
Tanseisha Co Ltd	30/01/2023	27/04/2023	4.87%	JP¥15
Thai Oil PCL	23/02/2023	27/04/2023	3.82%	THB 1.70
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/04/2023	27/04/2023	1.20%	$0.06
ABOV Semiconductor Co Ltd	28/12/2022	27/04/2023	0.00%	₩200
AEON Fantasy Co Ltd	27/02/2023	27/04/2023	1.18%	JP¥5
Aeon Kyushu Co Ltd	27/02/2023	27/04/2023	1.80%	JP¥28
All Winner Technology Co Ltd Class A	27/04/2023	27/04/2023	0.61%	CN¥0.12
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	25/04/2023	27/04/2023	0.00%	€0.12
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	25/04/2023	27/04/2023	0.00%	€7.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)	25/04/2023	27/04/2023	0.00%	$0.73
Amundi Funds - Real Assets Target Income A2 USD QTI (D)	25/04/2023	27/04/2023	0.00%	$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/04/2023	27/04/2023	1.33%	€0.00
Analyst I M S Investment Management Services Ltd	10/04/2023	27/04/2023	2.31%	₪0.45
Ascentech KK	30/01/2023	27/04/2023	2.34%	JP¥7
Asia Sermkij Leasing PCL	28/02/2023	27/04/2023	4.80%	THB 1.44
Aspen Group Ltd	29/03/2023	27/04/2023	0.00%	₪0.10
Autech Corp	28/12/2022	27/04/2023	0.00%	₩114
Bai ShA Technology Co Ltd	29/03/2023	27/04/2023	4.83%	NT$1.70
Banco Bilbao Vizcaya Argentaria SA BRDR	03/04/2023	27/04/2023	4.11%	R$1.71
Bangkok Dec-Con PCL	09/03/2023	27/04/2023	9.32%	THB 0.06
Banpu Power PCL Units Non-Voting Depository Receipt	10/04/2023	27/04/2023	4.53%	THB 0.30
Bcworldpharm Co Ltd	28/12/2022	27/04/2023	0.00%	₩83
Besalco SA	24/04/2023	27/04/2023	1.20%	CLP 13
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	12/04/2023	27/04/2023	0.00%	$0.05
Cenit Co Ltd	28/12/2022	27/04/2023	2.17%	₩50
CJ CheilJedang Corp	28/12/2022	27/04/2023	1.89%	₩2,500
CSPC Innovation Pharmaceutical Co Ltd Class A	27/04/2023	27/04/2023	0.06%	CN¥0.13
Derkwoo Electronics Co Ltd Class A	28/12/2022	27/04/2023	0.00%	₩70
Duc Giang Chemicals Group JSC	13/04/2023	27/04/2023	5.54%	₫1,000
Duc Thanh Wood Processing JSC	13/04/2023	27/04/2023	11.46%	₫826
Dynasty Ceramic PCL	04/04/2023	27/04/2023	6.33%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	04/04/2023	27/04/2023	3.20%	THB 0.01
DYP	28/12/2022	27/04/2023	1.80%	₩60
Eagon Industrial Co Ltd	28/12/2022	27/04/2023	0.00%	₩100
Ecoplastic Corp	28/12/2022	27/04/2023	1.33%	₩48
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	25/04/2023	27/04/2023	1.82%	TRY 0.41
Enauta Participacoes SA	12/04/2023	27/04/2023	0.00%	R$0.15
Feng Hsin Steel Co Ltd	30/03/2023	27/04/2023	5.22%	NT$4.00
FINE SEMITECH Corp	28/12/2022	27/04/2023	0.00%	₩98
Finger Inc	28/12/2022	27/04/2023	0.90%	₩100
Getac Holdings Corp	29/03/2023	27/04/2023	6.79%	NT$3.78
GFPT PCL	07/03/2023	27/04/2023	2.14%	THB 0.20
GFPT PCL Shs Foreign Registered	07/03/2023	27/04/2023	1.61%	THB 0.20
Global Standard Technology Co Ltd	28/12/2022	27/04/2023	0.00%	₩150
Grand Prix International PCL	07/04/2023	27/04/2023	10.40%	THB 0.04
Guangdong Modern High-Tech Fiber Co Ltd Class A	27/04/2023	27/04/2023	0.00%	CN¥0.20
Gulf Energy Development PCL	01/03/2023	27/04/2023	1.89%	THB 0.60
Han Kook Capital Co Ltd	28/12/2022	27/04/2023	0.00%	₩28
Hansol Technics	28/12/2022	27/04/2023	3.23%	₩100
Henan Dayou Energy Co Ltd Class A	27/04/2023	27/04/2023	0.00%	CN¥0.43
Henan Shuanghui Investment & Development Co Ltd Class A	27/04/2023	27/04/2023	5.01%	CN¥1.00
Hojeon Ltd	28/12/2022	27/04/2023	0.00%	₩300
HPSP Co Ltd	28/12/2022	27/04/2023	0.00%	₩38
Hyundai Everdigm Corp	28/12/2022	27/04/2023	0.76%	₩70
ICARES Medicus Inc	30/03/2023	27/04/2023	0.44%	NT$0.82
JIN FU Technology Corp Ltd	27/04/2023	27/04/2023	0.99%	CN¥0.08
Kangnam Jevisco Co Ltd	28/12/2022	27/04/2023	1.79%	₩250
KB Autosys Co Ltd	28/12/2022	27/04/2023	0.00%	₩150
KG Eco Solution Co Ltd	28/12/2022	27/04/2023	0.00%	₩150
Kin-Ei Corp	30/01/2023	27/04/2023	0.24%	JP¥10
Kolon Enp Inc	28/12/2022	27/04/2023	0.00%	₩180
ktk Inc	17/02/2023	27/04/2023	2.38%	JP¥8
Lam Soon (Thailand) PCL Shs	09/03/2023	27/04/2023	4.73%	THB 0.19
Latitude Group Holdings Ltd Hybrid security	18/04/2023	27/04/2023	5.78%	A$1.40
Leeno Industrial Inc	28/12/2022	27/04/2023	0.72%	₩600
Lightworks Corp	30/01/2023	27/04/2023	0.00%	JP¥9
Melisron Ltd	30/03/2023	27/04/2023	1.71%	₪5.47
Mills Locacao Servicos e Logistica SA	03/04/2023	27/04/2023	3.65%	R$0.08
MITAC Holdings Corp	29/03/2023	27/04/2023	1.20%	NT$1.07
Molibdenos y Metales SA	24/04/2023	27/04/2023	0.00%	CLP 0
Narae Nanotech Corp	28/12/2022	27/04/2023	0.00%	₩100
Natixis Loomis Sayles Short Duration Income ETF	25/04/2023	27/04/2023	0.00%	$0.06
Ningbo Haitian Precision Machinery Co Ltd Class A	27/04/2023	27/04/2023	1.89%	CN¥0.36
Nongshim Holdings Co Ltd	28/12/2022	27/04/2023	0.00%	₩2,500
Nordea 1 - Nordic Equity Fund AC	24/04/2023	27/04/2023	3.60%	€0.59
O Rt Technologies Ltd	13/04/2023	27/04/2023	0.00%	₪0.50
Parkomat International Ltd	18/04/2023	27/04/2023	0.00%	₪0.04
Petra Energy Bhd	27/03/2023	27/04/2023	1.41%	MYR 0.03
Philoptics Co Ltd	28/12/2022	27/04/2023	0.00%	₩33
PonyLink Co Ltd	28/12/2022	27/04/2023	0.00%	₩10
Puerto Ventanas SA	24/04/2023	27/04/2023	0.00%	CLP 0
Ratchthani Leasing PCL	01/03/2023	27/04/2023	6.77%	THB 0.15
Raval ACS Ltd	10/04/2023	27/04/2023	8.46%	₪0.23
Ryoyo Ryosan Holdings Inc	30/01/2023	27/04/2023	0.00%	JP¥60
Sambo Corrugated Board Co Ltd	28/12/2022	27/04/2023	0.00%	₩175
Seah Holdings Corp	28/12/2022	27/04/2023	2.58%	₩4,000
Sejin Heavy Industries Co Ltd	28/12/2022	27/04/2023	1.12%	₩150
Sewon Corp Co Ltd	28/12/2022	27/04/2023	0.00%	₩25
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A	27/04/2023	27/04/2023	0.18%	CN¥0.07
Sheh Kai Precision Co Ltd	29/03/2023	27/04/2023	7.35%	NT$1.50
Shenzhen Das Intellitech Co Ltd Class A	27/04/2023	27/04/2023	0.19%	CN¥0.06
Shenzhen Huaqiang Industry Co Ltd Class A	27/04/2023	27/04/2023	0.70%	CN¥0.30
Siam Cement PCL Units Non-Voting Depository Receipt	06/04/2023	27/04/2023	48.31%	€2.00
Siam Cement PCL Units Non-Voting Depository Receipt	07/04/2023	27/04/2023	48.31%	THB 2.00
Simpac Inc	28/12/2022	27/04/2023	5.51%	₩420
SJM Co Ltd	28/12/2022	27/04/2023	5.64%	₩100
SK Chemicals Co Ltd	28/12/2022	27/04/2023	1.40%	₩1,100
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	28/12/2022	27/04/2023	3.00%	₩1,150
SK Discovery Co Ltd	28/12/2022	27/04/2023	2.88%	₩1,200
SK Rent A Car	28/12/2022	27/04/2023	0.00%	₩150
Snc Former PCL	02/03/2023	27/04/2023	0.00%	THB 0.40
St Pharm Co Ltd	28/12/2022	27/04/2023	0.35%	₩500
T. Rowe Price Floating Rate ETF	24/04/2023	27/04/2023	6.80%	$0.33
T. Rowe Price Total Return ETF	24/04/2023	27/04/2023	5.13%	$0.16
T. Rowe Price U.S. High Yield ETF	24/04/2023	27/04/2023	6.72%	$0.36
T. Rowe Price Ultra Short-Term Bond ETF	24/04/2023	27/04/2023	4.43%	$0.17
Tae Yang Metal Co Ltd	28/12/2022	27/04/2023	0.30%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	28/12/2022	27/04/2023	0.35%	₩10
Taewoong Logistics Co Ltd	28/12/2022	27/04/2023	4.69%	₩150
Tokyo Rakutenchi Co Ltd	30/01/2023	27/04/2023	0.00%	JP¥57,964,294
Toly Bread Co Ltd Class A	27/04/2023	27/04/2023	5.24%	CN¥0.40
Toptec Co Ltd	28/12/2022	27/04/2023	0.00%	₩100
Turners Automotive Group Ltd	14/04/2023	27/04/2023	4.51%	NZ$0.07
United Breweries Co Inc	24/04/2023	27/04/2023	3.28%	CLP 25
Vina San Pedro Tarapaca SA	24/04/2023	27/04/2023	7.78%	CLP 0
WA Inc	30/01/2023	27/04/2023	1.24%	JP¥6
WisdomTree Emerging Markets Corporate Bond Fund	24/04/2023	27/04/2023	5.49%	$0.25
WisdomTree Emerging Markets Local Debt Fund	24/04/2023	27/04/2023	5.99%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/04/2023	27/04/2023	6.15%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/04/2023	27/04/2023	3.98%	$0.06
WisdomTree Mortgage Plus Bond Fund	24/04/2023	27/04/2023	3.92%	$0.10
WisdomTree U.S. Corporate Bond Fund	24/04/2023	27/04/2023	5.37%	$0.17
WisdomTree U.S. MidCap Dividend Fund	24/04/2023	27/04/2023	1.61%	$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund	24/04/2023	27/04/2023	4.50%	$0.13
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	24/04/2023	27/04/2023	5.06%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/04/2023	27/04/2023	4.81%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/04/2023	27/04/2023	4.37%	$0.11
Wonik QnC Corp	28/12/2022	27/04/2023	0.41%	₩150
Worldex Industry & Trading Co Ltd	28/12/2022	27/04/2023	0.33%	₩50
Xcel Energy Inc BRDR	14/03/2023	27/04/2023	2.19%	R$1.33

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

25/04/2023

27/04/2023

2.69%

€7.00

Airbus SE

25/04/2023

27/04/2023

1.89%

€1.80

ARMOUR Residential REIT Inc

14/04/2023

27/04/2023

16.30%

$0.40

Koninklijke Ahold Delhaize NV

14/04/2023

27/04/2023

3.05%

€0.59

HSBC Holdings PLC

02/03/2023

27/04/2023

4.16%

$0.23

JD.com Inc

04/04/2023

27/04/2023

3.52%

HK$2.43

Henkel AG & Co KGaA Vz

25/04/2023

27/04/2023

3.10%

€1.85

Haleon PLC

16/03/2023

27/04/2023

2.00%

£0.02

Vinci SA

25/04/2023

27/04/2023

3.69%

€3.00

Hermes International SA

25/04/2023

27/04/2023

1.02%

€9.50

Henkel AG & Co KGaA

25/04/2023

27/04/2023

3.27%

€1.83

Goldman Sachs BDC Inc

30/03/2023

27/04/2023

14.27%

$0.45

Blackstone Secured Lending Fund

30/03/2023

27/04/2023

13.32%

$0.70

M&G PLC

16/03/2023

27/04/2023

7.09%

£0.13

Calida Holding AG

25/04/2023

27/04/2023

1.86%

CHF 1.13

Invesco Mortgage Capital Inc

06/04/2023

27/04/2023

17.10%

$0.40

Chimera Investment Corp

30/03/2023

27/04/2023

13.47%

$0.69

Chocoladefabriken Lindt & Spruengli AG - Non Voting

24/04/2023

27/04/2023

1.70%

CHF 130.00

Orkla ASA

14/04/2023

27/04/2023

4.89%

NOK 3.00

Christian Dior SE

25/04/2023

27/04/2023

3.15%

€7.00

Vivendi SE

25/04/2023

27/04/2023

1.92%

€0.25

Cembra Money Bank AG

25/04/2023

27/04/2023

5.52%

CHF 3.95

Chocoladefabriken Lindt & Spruengli AG

24/04/2023

27/04/2023

1.65%

CHF 1,300.00

HSBC Holdings PLC ADR

02/03/2023

27/04/2023

4.15%

$1.15

SIG Group AG

25/04/2023

27/04/2023

4.19%

CHF 0.47

Volta Finance

23/03/2023

27/04/2023

9.73%

€0.13

EFG International AG

25/04/2023

27/04/2023

3.96%

CHF 0.45

Simpson Manufacturing Co Inc

05/04/2023

27/04/2023

0.68%

$0.26

Entain PLC

16/03/2023

27/04/2023

3.74%

£0.09

Allreal Holding Ltd

25/04/2023

27/04/2023

3.08%

CHF 7.00

Haleon PLC ADR

16/03/2023

27/04/2023

2.00%

$0.06

boerse.de-Weltfonds A

26/04/2023

27/04/2023

3.02%

€0.24

Vicat SA

25/04/2023

27/04/2023

2.94%

€1.65

Mexico Fund, Inc

18/04/2023

27/04/2023

6.51%

$0.20

Borregaard ASA

19/04/2023

27/04/2023

2.41%

NOK 3.25

Arbonia AG

25/04/2023

27/04/2023

134.38%

CHF 0.30

Koninklijke Ahold Delhaize NV ADR

14/04/2023

27/04/2023

3.04%

$0.65

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

13/04/2023

27/04/2023

8.34%

$0.15

SK Hynix Inc

28/12/2022

27/04/2023

0.73%

₩300

SK Hynix Inc

30/03/2023

27/04/2023

0.73%

₩300

Sylvamo Corp When Issued

05/04/2023

27/04/2023

4.25%

$0.25

Arjo AB Class B

21/04/2023

27/04/2023

3.91%

SEK 0.85

Empresas Lipigas SA

24/04/2023

27/04/2023

4.85%

CLP 55

Nordea 1 - Stable Return Fund AP

24/04/2023

27/04/2023

1.79%

€0.24

The North West Co Inc (Variable Voting)

14/04/2023

27/04/2023

3.01%

CA$0.38

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

27/04/2023

14.59%

CA$0.07

Hansard Global PLC

16/03/2023

27/04/2023

9.29%

£0.02

WisdomTree U.S. High Dividend Fund

24/04/2023

27/04/2023

2.38%

$0.14

Nordea 1 - Global Climate and Environment Fund AP

24/04/2023

27/04/2023

1.05%

€0.38

Compass Diversified Holdings

19/04/2023

27/04/2023

0.00%

$0.25

Sweco AB Class B

21/04/2023

27/04/2023

2.59%

SEK 2.70

Two Harbors Investment Corp A

11/04/2023

27/04/2023

8.22%

$0.51

WisdomTree Equity Premium Income Fund

24/04/2023

27/04/2023

11.94%

$0.27

Kindred Group PLC SEDR

21/04/2023

27/04/2023

0.00%

SEK 2.18

Volvo AB ADR

05/04/2023

27/04/2023

4.15%

$1.35

WisdomTree U.S. Quality Dividend Growth Fund

24/04/2023

27/04/2023

1.16%

$0.04

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

24/04/2023

27/04/2023

6.52%

€0.16

WisdomTree Floating Rate Treasury Fund

24/04/2023

27/04/2023

3.53%

$0.21

Dedicare AB

21/04/2023

27/04/2023

5.91%

SEK 6.00

Johnson Outdoors Inc Class A

12/04/2023

27/04/2023

2.56%

$0.31

SK Telecom Co Ltd

28/12/2022

27/04/2023

2.91%

₩830

Thai Union Group PCL Shs Foreign Registered

03/03/2023

27/04/2023

6.57%

THB 0.44

WisdomTree Private Credit & Alternative Income Fund

24/04/2023

27/04/2023

13.31%

$0.19

Bank of Greece

20/04/2023

27/04/2023

4.47%

€0.67

Bufab AB

21/04/2023

27/04/2023

0.97%

SEK 0.50

Smart Metering Systems PLC

06/04/2023

27/04/2023

0.00%

£0.08

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/04/2023

27/04/2023

7.72%

$0.48

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/04/2023

27/04/2023

9.21%

$0.45

BE Group AB

21/04/2023

27/04/2023

0.00%

SEK 5.37

Edisun Power Europe AG Registered Shares

25/04/2023

27/04/2023

0.00%

CHF 1.60

Essentra PLC

20/03/2023

27/04/2023

1.70%

£0.30

Ridley Corp Ltd

05/04/2023

27/04/2023

3.83%

A$0.04

Sagicor Financial Co Ltd

03/04/2023

27/04/2023

3.20%

CA$0.06

Wabash National Corp

05/04/2023

27/04/2023

3.48%

$0.08

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

25/04/2023

27/04/2023

0.00%

€0.68

AQ Group AB

21/04/2023

27/04/2023

0.77%

SEK 0.67

Credit Agricole Alpes Provence

25/04/2023

27/04/2023

3.39%

€4.07

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

24/04/2023

27/04/2023

4.46%

€0.05

Nordea 1 - European High Yield Bond Fund AP

24/04/2023

27/04/2023

5.22%

€0.69

Orthex Corp

19/04/2023

27/04/2023

4.89%

€0.06

Rejlers AB Class B

21/04/2023

27/04/2023

3.33%

SEK 4.50

SoFi Weekly Dividend ETF

25/04/2023

27/04/2023

0.00%

$0.02

Thai Oil PCL Shs Foreign Registered

23/02/2023

27/04/2023

3.84%

THB 1.70

WisdomTree U.S. LargeCap Dividend Fund

24/04/2023

27/04/2023

1.48%

$0.09

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

24/04/2023

27/04/2023

2.48%

€0.09

Nordea 1 - Emerging Market Bond Fund AP

24/04/2023

27/04/2023

6.15%

€4.49

XP Power Ltd

23/03/2023

27/04/2023

0.00%

£0.36

Excelerate Energy Inc Class A

11/04/2023

27/04/2023

0.93%

$0.03

Immo Helvetic

25/04/2023

27/04/2023

2.55%

CHF 6.60

Salik Company PJSC

14/04/2023

27/04/2023

4.26%

AED 0.07

Thai Union Group PCL

03/03/2023

27/04/2023

6.12%

THB 0.44

The Wharf (Holdings) Ltd

11/04/2023

27/04/2023

1.84%

HK$0.20

WisdomTree U.S. SmallCap Dividend Fund

24/04/2023

27/04/2023

2.08%

$0.03

WisdomTree U.S. Total Dividend Fund

24/04/2023

27/04/2023

1.49%

$0.06

360 Capital REIT

30/03/2023

27/04/2023

7.69%

A$0.01

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

25/04/2023

27/04/2023

0.00%

€0.47

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

25/04/2023

27/04/2023

0.00%

$0.26

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

25/04/2023

27/04/2023

0.00%

€0.59

CJ CheilJedang Corp Pfd Registered Shs Non-voting

28/12/2022

27/04/2023

3.28%

₩2,550

Clover Corp Ltd

05/04/2023

27/04/2023

1.75%

A$0.01

Columbus AS

25/04/2023

27/04/2023

1.32%

DKK 0.13

Coway

28/12/2022

27/04/2023

0.00%

₩1,300

KEPCO Plant Service & Engineering Co Ltd

28/12/2022

27/04/2023

0.00%

₩1,305

M&G (Lux) European Strategic Value Fund EUR A Inc

24/04/2023

27/04/2023

3.52%

€0.41

M&G (Lux) Optimal Income Fund EUR A Inc

24/04/2023

27/04/2023

4.68%

€0.19

Nam Viet JSC

27/03/2023

27/04/2023

17.39%

₫800

Nordea 1 - European Financial Debt Fund AP

24/04/2023

27/04/2023

5.29%

€6.00

Rio Tinto PLC BRDR

09/03/2023

27/04/2023

4.30%

R$11.69

Sweco AB Class A

21/04/2023

27/04/2023

2.59%

SEK 2.70

TTW PCL Units Non-Voting Depository Receipt

08/03/2023

27/04/2023

6.73%

THB 0.30

Village Super Market Inc Class A

05/04/2023

27/04/2023

2.28%

$0.25

Alarko Gayrimenkul Yatirim Ortakligi AS

25/04/2023

27/04/2023

0.00%

TRY 0.06

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

25/04/2023

27/04/2023

0.00%

$0.36

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

25/04/2023

27/04/2023

0.00%

€0.16

Amundi Funds - Global Equity Income Select A2 USD QTI (D)

25/04/2023

27/04/2023

0.00%

$0.54

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

25/04/2023

27/04/2023

0.00%

€10.13

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

25/04/2023

27/04/2023

3.22%

$0.00

CKM Applied Materials Corp

30/03/2023

27/04/2023

7.28%

NT$1.00

Computer Direct Group Ltd

13/04/2023

27/04/2023

5.17%

₪3.15

CrossingBridge Low Duration High Income Institutional Class Shares

27/04/2023

6.69%

$0.06

Eternal Materials Co Ltd

29/03/2023

27/04/2023

1.50%

NT$1.20

FMC Corp BRDR

30/03/2023

27/04/2023

1.34%

R$1.47

Havsfrun Investment AB Class B

21/04/2023

27/04/2023

6.69%

SEK 1.00

HSBC Holdings PLC Cedear

02/03/2023

27/04/2023

0.00%

ARS 0.58

Hyundai Department Store Co Ltd

28/12/2022

27/04/2023

1.24%

₩1,300

INVL Baltic Farmland AB

12/04/2023

27/04/2023

1.85%

€0.15

KT Corp

28/12/2022

27/04/2023

3.86%

₩1,960

LH Shopping Centers Leasehold Real Estate Investment Trust

11/04/2023

27/04/2023

8.37%

THB 0.12

Nordea 1 - Nordic Equity Fund AP

24/04/2023

27/04/2023

3.64%

€2.73

PT Bank Mandiri (Persero) Tbk ADR

24/03/2023

27/04/2023

8.67%

$0.52

Roper Technologies Inc BRDR

05/04/2023

27/04/2023

0.77%

R$0.35

SK Discovery Co Ltd Pfd Shs Non-Voting

28/12/2022

27/04/2023

4.30%

₩1,200

Tanseisha Co Ltd

30/01/2023

27/04/2023

4.87%

JP¥15

Thai Oil PCL

23/02/2023

27/04/2023

3.82%

THB 1.70

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/04/2023

27/04/2023

1.20%

$0.06

ABOV Semiconductor Co Ltd

28/12/2022

27/04/2023

0.00%

₩200

AEON Fantasy Co Ltd

27/02/2023

27/04/2023

1.18%

JP¥5

Aeon Kyushu Co Ltd

27/02/2023

27/04/2023

1.80%

JP¥28

All Winner Technology Co Ltd Class A

27/04/2023

0.61%

CN¥0.12

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

25/04/2023

27/04/2023

0.00%

€0.12

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

25/04/2023

27/04/2023

0.00%

€7.56

Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)

25/04/2023

27/04/2023

0.00%

$0.73

Amundi Funds - Real Assets Target Income A2 USD QTI (D)

25/04/2023

27/04/2023

0.00%

$0.63

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

25/04/2023

27/04/2023

1.33%

€0.00

Analyst I M S Investment Management Services Ltd

10/04/2023

27/04/2023

2.31%

₪0.45

Ascentech KK

30/01/2023

27/04/2023

2.34%

JP¥7

Asia Sermkij Leasing PCL

28/02/2023

27/04/2023

4.80%

THB 1.44

Aspen Group Ltd

29/03/2023

27/04/2023

0.00%

₪0.10

Autech Corp

28/12/2022

27/04/2023

0.00%

₩114

Bai ShA Technology Co Ltd

29/03/2023

27/04/2023

4.83%

NT$1.70

Banco Bilbao Vizcaya Argentaria SA BRDR

03/04/2023

27/04/2023

4.11%

R$1.71

Bangkok Dec-Con PCL

09/03/2023

27/04/2023

9.32%

THB 0.06

Banpu Power PCL Units Non-Voting Depository Receipt

10/04/2023

27/04/2023

4.53%

THB 0.30

Bcworldpharm Co Ltd

28/12/2022

27/04/2023

0.00%

₩83

Besalco SA

24/04/2023

27/04/2023

1.20%

CLP 13

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

12/04/2023

27/04/2023

0.00%

$0.05

Cenit Co Ltd

28/12/2022

27/04/2023

2.17%

₩50

CJ CheilJedang Corp

28/12/2022

27/04/2023

1.89%

₩2,500

CSPC Innovation Pharmaceutical Co Ltd Class A

27/04/2023

0.06%

CN¥0.13

Derkwoo Electronics Co Ltd Class A

28/12/2022

27/04/2023

0.00%

₩70

Duc Giang Chemicals Group JSC

13/04/2023

27/04/2023

5.54%

₫1,000

Duc Thanh Wood Processing JSC

13/04/2023

27/04/2023

11.46%

₫826

Dynasty Ceramic PCL

04/04/2023

27/04/2023

6.33%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

04/04/2023

27/04/2023

3.20%

THB 0.01

DYP

28/12/2022

27/04/2023

1.80%

₩60

Eagon Industrial Co Ltd

28/12/2022

27/04/2023

0.00%

₩100

Ecoplastic Corp

28/12/2022

27/04/2023

1.33%

₩48

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

25/04/2023

27/04/2023

1.82%

TRY 0.41

Enauta Participacoes SA

12/04/2023

27/04/2023

0.00%

R$0.15

Feng Hsin Steel Co Ltd

30/03/2023

27/04/2023

5.22%

NT$4.00

FINE SEMITECH Corp

28/12/2022

27/04/2023

0.00%

₩98

Finger Inc

28/12/2022

27/04/2023

0.90%

₩100

Getac Holdings Corp

29/03/2023

27/04/2023

6.79%

NT$3.78

GFPT PCL

07/03/2023

27/04/2023

2.14%

THB 0.20

GFPT PCL Shs Foreign Registered

07/03/2023

27/04/2023

1.61%

THB 0.20

Global Standard Technology Co Ltd

28/12/2022

27/04/2023

0.00%

₩150

Grand Prix International PCL

07/04/2023

27/04/2023

10.40%

THB 0.04

Guangdong Modern High-Tech Fiber Co Ltd Class A

27/04/2023

0.00%

CN¥0.20

Gulf Energy Development PCL

01/03/2023

27/04/2023

1.89%

THB 0.60

Han Kook Capital Co Ltd

28/12/2022

27/04/2023

0.00%

₩28

Hansol Technics

28/12/2022

27/04/2023

3.23%

₩100

Henan Dayou Energy Co Ltd Class A

27/04/2023

0.00%

CN¥0.43

Henan Shuanghui Investment & Development Co Ltd Class A

27/04/2023

5.01%

CN¥1.00

Hojeon Ltd

28/12/2022

27/04/2023

0.00%

₩300

HPSP Co Ltd

28/12/2022

27/04/2023

0.00%

₩38

Hyundai Everdigm Corp

28/12/2022

27/04/2023

0.76%

₩70

ICARES Medicus Inc

30/03/2023

27/04/2023

0.44%

NT$0.82

JIN FU Technology Corp Ltd

27/04/2023

0.99%

CN¥0.08

Kangnam Jevisco Co Ltd

28/12/2022

27/04/2023

1.79%

₩250

KB Autosys Co Ltd

28/12/2022

27/04/2023

0.00%

₩150

KG Eco Solution Co Ltd

28/12/2022

27/04/2023

0.00%

₩150

Kin-Ei Corp

30/01/2023

27/04/2023

0.24%

JP¥10

Kolon Enp Inc

28/12/2022

27/04/2023

0.00%

₩180

ktk Inc

17/02/2023

27/04/2023

2.38%

JP¥8

Lam Soon (Thailand) PCL Shs

09/03/2023

27/04/2023

4.73%

THB 0.19

Latitude Group Holdings Ltd Hybrid security

18/04/2023

27/04/2023

5.78%

A$1.40

Leeno Industrial Inc

28/12/2022

27/04/2023

0.72%

₩600

Lightworks Corp

30/01/2023

27/04/2023

0.00%

JP¥9

Melisron Ltd

30/03/2023

27/04/2023

1.71%

₪5.47

Mills Locacao Servicos e Logistica SA

03/04/2023

27/04/2023

3.65%

R$0.08

MITAC Holdings Corp

29/03/2023

27/04/2023

1.20%

NT$1.07

Molibdenos y Metales SA

24/04/2023

27/04/2023

0.00%

CLP 0

Narae Nanotech Corp

28/12/2022

27/04/2023

0.00%

₩100

Natixis Loomis Sayles Short Duration Income ETF

25/04/2023

27/04/2023

0.00%

$0.06

Ningbo Haitian Precision Machinery Co Ltd Class A

27/04/2023

1.89%

CN¥0.36

Nongshim Holdings Co Ltd

28/12/2022

27/04/2023

0.00%

₩2,500

Nordea 1 - Nordic Equity Fund AC

24/04/2023

27/04/2023

3.60%

€0.59

O Rt Technologies Ltd

13/04/2023

27/04/2023

0.00%

₪0.50

Parkomat International Ltd

18/04/2023

27/04/2023

0.00%

₪0.04

Petra Energy Bhd

27/03/2023

27/04/2023

1.41%

MYR 0.03

Philoptics Co Ltd

28/12/2022

27/04/2023

0.00%

₩33

PonyLink Co Ltd

28/12/2022

27/04/2023

0.00%

₩10

Puerto Ventanas SA

24/04/2023

27/04/2023

0.00%

CLP 0

Ratchthani Leasing PCL

01/03/2023

27/04/2023

6.77%

THB 0.15

Raval ACS Ltd

10/04/2023

27/04/2023

8.46%

₪0.23

Ryoyo Ryosan Holdings Inc

30/01/2023

27/04/2023

0.00%

JP¥60

Sambo Corrugated Board Co Ltd

28/12/2022

27/04/2023

0.00%

₩175

Seah Holdings Corp

28/12/2022

27/04/2023

2.58%

₩4,000

Sejin Heavy Industries Co Ltd

28/12/2022

27/04/2023

1.12%

₩150

Sewon Corp Co Ltd

28/12/2022

27/04/2023

0.00%

₩25

Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A

27/04/2023

0.18%

CN¥0.07

Sheh Kai Precision Co Ltd

29/03/2023

27/04/2023

7.35%

NT$1.50

Shenzhen Das Intellitech Co Ltd Class A

27/04/2023

0.19%

CN¥0.06

Shenzhen Huaqiang Industry Co Ltd Class A

27/04/2023

0.70%

CN¥0.30

Siam Cement PCL Units Non-Voting Depository Receipt

06/04/2023

27/04/2023

48.31%

€2.00

Siam Cement PCL Units Non-Voting Depository Receipt

07/04/2023

27/04/2023

48.31%

THB 2.00

Simpac Inc

28/12/2022

27/04/2023

5.51%

₩420

SJM Co Ltd

28/12/2022

27/04/2023

5.64%

₩100

SK Chemicals Co Ltd

28/12/2022

27/04/2023

1.40%

₩1,100

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

28/12/2022

27/04/2023

3.00%

₩1,150

SK Discovery Co Ltd

28/12/2022

27/04/2023

2.88%

₩1,200

SK Rent A Car

28/12/2022

27/04/2023

0.00%

₩150

Snc Former PCL

02/03/2023

27/04/2023

0.00%

THB 0.40

St Pharm Co Ltd

28/12/2022

27/04/2023

0.35%

₩500

T. Rowe Price Floating Rate ETF

24/04/2023

27/04/2023

6.80%

$0.33

T. Rowe Price Total Return ETF

24/04/2023

27/04/2023

5.13%

$0.16

T. Rowe Price U.S. High Yield ETF

24/04/2023

27/04/2023

6.72%

$0.36

T. Rowe Price Ultra Short-Term Bond ETF

24/04/2023

27/04/2023

4.43%

$0.17

Tae Yang Metal Co Ltd

28/12/2022

27/04/2023

0.30%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

28/12/2022

27/04/2023

0.35%

₩10

Taewoong Logistics Co Ltd

28/12/2022

27/04/2023

4.69%

₩150

Tokyo Rakutenchi Co Ltd

30/01/2023

27/04/2023

0.00%

JP¥57,964,294

Toly Bread Co Ltd Class A

27/04/2023

5.24%

CN¥0.40

Toptec Co Ltd

28/12/2022

27/04/2023

0.00%

₩100

Turners Automotive Group Ltd

14/04/2023

27/04/2023

4.51%

NZ$0.07

United Breweries Co Inc

24/04/2023

27/04/2023

3.28%

CLP 25

Vina San Pedro Tarapaca SA

24/04/2023

27/04/2023

7.78%

CLP 0

WA Inc

30/01/2023

27/04/2023

1.24%

JP¥6

WisdomTree Emerging Markets Corporate Bond Fund

24/04/2023

27/04/2023

5.49%

$0.25

WisdomTree Emerging Markets Local Debt Fund

24/04/2023

27/04/2023

5.99%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/04/2023

27/04/2023

6.15%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/04/2023

27/04/2023

3.98%

$0.06

WisdomTree Mortgage Plus Bond Fund

24/04/2023

27/04/2023

3.92%

$0.10

WisdomTree U.S. Corporate Bond Fund

24/04/2023

27/04/2023

5.37%

$0.17

WisdomTree U.S. MidCap Dividend Fund

24/04/2023

27/04/2023

1.61%

$0.05

WisdomTree U.S. Short-Term Corporate Bond Fund

24/04/2023

27/04/2023

4.50%

$0.13

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

24/04/2023

27/04/2023

5.06%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/04/2023

27/04/2023

4.81%

$0.13

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/04/2023

27/04/2023

4.37%

$0.11

Wonik QnC Corp

28/12/2022

27/04/2023

0.41%

₩150

Worldex Industry & Trading Co Ltd

28/12/2022

27/04/2023

0.33%

₩50

Xcel Energy Inc BRDR

14/03/2023

27/04/2023

2.19%

R$1.33

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All 262 dividends with pay date on 27 April 2023

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