Dividend Calendar 27 April 2023

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On 27 April 2023 273 securities pay a dividend.

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All 273 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	2.70%	€7.00
Airbus SE	25/04/2023	27/04/2023	1.51%	€1.80
ARMOUR Residential REIT Inc	14/04/2023	27/04/2023	17.39%	$0.40
Koninklijke Ahold Delhaize NV	14/04/2023	27/04/2023	3.75%	€0.59
HSBC Holdings PLC	02/03/2023	27/04/2023	3.66%	$0.23
JD.com Inc	04/04/2023	27/04/2023	3.09%	HK$2.43
Henkel AG & Co KGaA Vz	25/04/2023	27/04/2023	2.60%	€1.85
Haleon PLC	16/03/2023	27/04/2023	1.99%	£0.02
Hermes International SA	25/04/2023	27/04/2023	1.11%	€9.50
Vinci SA	25/04/2023	27/04/2023	4.19%	€3.00
Henkel AG & Co KGaA	25/04/2023	27/04/2023	2.76%	€1.83
Goldman Sachs BDC Inc	30/03/2023	27/04/2023	14.25%	$0.45
Blackstone Secured Lending Fund	30/03/2023	27/04/2023	13.02%	$0.70
M&G PLC	16/03/2023	27/04/2023	5.70%	£0.13
Calida Holding AG	25/04/2023	27/04/2023	1.60%	CHF 1.13
Invesco Mortgage Capital Inc	06/04/2023	27/04/2023	19.38%	$0.40
Chimera Investment Corp	30/03/2023	27/04/2023	15.09%	$0.69
Chocoladefabriken Lindt & Spruengli AG - Non Voting	24/04/2023	27/04/2023	1.91%	CHF 130.00
Orkla ASA	14/04/2023	27/04/2023	5.73%	NOK 3.00
Chocoladefabriken Lindt & Spruengli AG	24/04/2023	27/04/2023	1.90%	CHF 1,300.00
Vivendi SE	25/04/2023	27/04/2023	2.38%	€0.25
Christian Dior SE	25/04/2023	27/04/2023	3.45%	€7.00
Cembra Money Bank AG	25/04/2023	27/04/2023	6.32%	CHF 3.95
HSBC Holdings PLC ADR	02/03/2023	27/04/2023	4.16%	$1.15
SIG Group AG	25/04/2023	27/04/2023	3.18%	CHF 0.47
Volta Finance	23/03/2023	27/04/2023	8.41%	€0.13
EFG International AG	25/04/2023	27/04/2023	3.84%	CHF 0.45
Simpson Manufacturing Co Inc	05/04/2023	27/04/2023	0.63%	$0.26
Entain PLC	16/03/2023	27/04/2023	3.80%	£0.09
SK hynix Inc	30/03/2023	27/04/2023	0.09%	₩300
SK hynix Inc	28/12/2022	27/04/2023	0.09%	₩300
Allreal Holding Ltd	25/04/2023	27/04/2023	3.39%	CHF 7.00
Haleon PLC ADR	16/03/2023	27/04/2023	2.07%	$0.06
Vicat SA	25/04/2023	27/04/2023	2.97%	€1.65
boerse.de-Weltfonds A	26/04/2023	27/04/2023	3.09%	€0.24
Mexico Fund, Inc	18/04/2023	27/04/2023	7.10%	$0.20
Borregaard ASA	19/04/2023	27/04/2023	3.02%	NOK 3.25
Arbonia AG	25/04/2023	27/04/2023	0.00%	CHF 0.30
Koninklijke Ahold Delhaize NV ADR	14/04/2023	27/04/2023	3.97%	$0.65
Sylvamo Corp When Issued	05/04/2023	27/04/2023	4.78%	$0.25
The North West Co Inc (Variable Voting)	14/04/2023	27/04/2023	3.39%	CA$0.38
Empresas Lipigas SA	25/04/2023	27/04/2023	13.34%	CLP 55
Arjo AB Class B	21/04/2023	27/04/2023	3.47%	SEK 0.85
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/04/2023	27/04/2023	8.34%	$0.15
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	27/04/2023	27/04/2023	12.39%	CA$0.07
Hansard Global PLC	16/03/2023	27/04/2023	8.69%	£0.02
Nordea 1 - Stable Return Fund AP	24/04/2023	27/04/2023	1.59%	€0.24
WisdomTree U.S. High Dividend Fund	24/04/2023	27/04/2023	3.42%	$0.14
WisdomTree Equity Premium Income Fund	24/04/2023	27/04/2023	11.71%	$0.27
Nordea 1 - Global Climate and Environment Fund AP	24/04/2023	27/04/2023	1.06%	€0.38
Sweco AB Class B	21/04/2023	27/04/2023	2.80%	SEK 2.70
Compass Diversified Holdings	19/04/2023	27/04/2023	0.00%	$0.25
Two Harbors Investment Corp A	11/04/2023	27/04/2023	8.11%	$0.51
Volvo AB ADR	05/04/2023	27/04/2023	3.73%	$1.35
Kindred Group PLC SEDR	21/04/2023	27/04/2023	0.00%	SEK 2.18
WisdomTree U.S. Quality Dividend Growth Fund	24/04/2023	27/04/2023	0.84%	$0.04
Thai Union Group PCL Shs Foreign Registered	03/03/2023	27/04/2023	5.27%	THB 0.44
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	24/04/2023	27/04/2023	6.38%	€0.16
WisdomTree Private Credit & Alternative Income Fund	24/04/2023	27/04/2023	13.34%	$0.19
Dedicare AB	21/04/2023	27/04/2023	3.07%	SEK 6.00
Johnson Outdoors Inc Class A	12/04/2023	27/04/2023	2.78%	$0.31
Sagicor Financial Co Ltd	03/04/2023	27/04/2023	3.68%	CA$0.06
Wabash National Corp	05/04/2023	27/04/2023	2.56%	$0.08
AQ Group AB	21/04/2023	27/04/2023	0.87%	SEK 0.67
Bank of Greece	20/04/2023	27/04/2023	4.46%	€0.67
Essentra PLC	20/03/2023	27/04/2023	1.39%	£0.30
M&G (Lux) Income Allocation Fund EUR A Inc	24/04/2023	27/04/2023	4.76%	€0.05
Ridley Corp Ltd	05/04/2023	27/04/2023	3.59%	A$0.04
SK Telecom Co Ltd	28/12/2022	27/04/2023	2.77%	₩830
Smart Metering Systems PLC	06/04/2023	27/04/2023	0.00%	£0.08
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2023	27/04/2023	9.09%	$0.45
WisdomTree Floating Rate Treasury Fund	24/04/2023	27/04/2023	3.73%	$0.21
BE Group AB	21/04/2023	27/04/2023	0.00%	SEK 5.37
Bufab AB	21/04/2023	27/04/2023	0.97%	SEK 0.50
SoFi Weekly Dividend ETF	25/04/2023	27/04/2023	0.00%	$0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	25/04/2023	27/04/2023	0.00%	€0.68
Credit Agricole Alpes Provence	25/04/2023	27/04/2023	3.41%	€4.07
Edisun Power Europe AG Registered Shares	25/04/2023	27/04/2023	0.00%	CHF 1.60
M&G (Lux) European Strategic Value Fund EUR A Inc	24/04/2023	27/04/2023	2.76%	€0.41
Nordea 1 - European High Yield Bond Fund AP	24/04/2023	27/04/2023	5.19%	€0.69
Orthex Corp	19/04/2023	27/04/2023	5.68%	€0.06
Rejlers AB Class B	21/04/2023	27/04/2023	3.27%	SEK 4.50
Thai Oil PCL Shs Foreign Registered	23/02/2023	27/04/2023	2.82%	THB 1.70
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2023	27/04/2023	7.61%	$0.48
CJ CheilJedang Corp Pfd Registered Shs Non-voting	28/12/2022	27/04/2023	4.71%	₩2,550
Coway	28/12/2022	27/04/2023	0.74%	₩1,300
Excelerate Energy Inc Class A	11/04/2023	27/04/2023	0.96%	$0.03
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	24/04/2023	27/04/2023	4.01%	€0.09
Nordea 1 - Emerging Market Bond Fund AP	24/04/2023	27/04/2023	6.49%	€4.49
Village Super Market Inc Class A	05/04/2023	27/04/2023	2.31%	$0.25
WisdomTree U.S. LargeCap Dividend Fund	24/04/2023	27/04/2023	1.41%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	24/04/2023	27/04/2023	1.61%	$0.03
XP Power Ltd	23/03/2023	27/04/2023	0.00%	£0.36
Immo Helvetic	25/04/2023	27/04/2023	2.59%	CHF 6.60
KEPCO Plant Service & Engineering Co Ltd	28/12/2022	27/04/2023	3.53%	₩1,305
M&G (Lux) Optimal Income Fund EUR A Inc	24/04/2023	27/04/2023	4.81%	€0.19
Salik Company PJSC	14/04/2023	27/04/2023	4.71%	AED 0.07
Tanseisha Co Ltd	30/01/2023	27/04/2023	5.40%	JP¥15
Thai Union Group PCL	03/03/2023	27/04/2023	5.30%	THB 0.44
The Wharf (Holdings) Ltd	11/04/2023	27/04/2023	1.90%	HK$0.20
WisdomTree U.S. Total Dividend Fund	24/04/2023	27/04/2023	1.55%	$0.06
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	25/04/2023	27/04/2023	0.00%	€0.47
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	25/04/2023	27/04/2023	0.00%	€0.59
Clover Corp Ltd	05/04/2023	27/04/2023	2.08%	A$0.01
Columbus AS	25/04/2023	27/04/2023	1.26%	DKK 0.13
Hyundai Department Store Co Ltd	28/12/2022	27/04/2023	1.63%	₩1,300
Nam Viet JSC	27/03/2023	27/04/2023	4.64%	₫800
Nordea 1 - European Financial Debt Fund AP	24/04/2023	27/04/2023	5.36%	€6.00
Rio Tinto PLC BRDR	09/03/2023	27/04/2023	4.00%	R$11.69
Sweco AB Class A	21/04/2023	27/04/2023	2.87%	SEK 2.70
TTW PCL Units Non-Voting Depository Receipt	08/03/2023	27/04/2023	5.66%	THB 0.30
360 Capital REIT	30/03/2023	27/04/2023	7.32%	A$0.01
Alarko Gayrimenkul Yatirim Ortakligi AS	25/04/2023	27/04/2023	1.50%	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 Funds - Global Multi-Asset Target Income A2 USD MTI (D)	25/04/2023	27/04/2023	0.00%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2023	27/04/2023	0.00%	$0.00
CKM Applied Materials Corp	30/03/2023	27/04/2023	7.07%	NT$1.00
Computer Direct Group Ltd	13/04/2023	27/04/2023	7.35%	₪3.15
CrossingBridge Low Duration High Income Institutional Class Shares	27/04/2023	27/04/2023	5.75%	$0.06
Eternal Materials Co Ltd	29/03/2023	27/04/2023	1.49%	NT$1.20
FMC Corp BRDR	30/03/2023	27/04/2023	10.00%	R$1.47
Havsfrun Investment AB Class B	21/04/2023	27/04/2023	7.64%	SEK 1.00
HSBC Holdings PLC Cedear	02/03/2023	27/04/2023	0.00%	ARS 0.58
INVL Baltic Farmland AB	12/04/2023	27/04/2023	1.80%	€0.15
KT Corp	28/12/2022	27/04/2023	4.49%	₩1,960
LH Shopping Centers Leasehold Real Estate Investment Trust	11/04/2023	27/04/2023	7.83%	THB 0.12
Nordea 1 - Nordic Equity Fund AP	24/04/2023	27/04/2023	3.96%	€2.73
Nordea 1 - Norwegian Bond Fund AP NOK	24/04/2023	27/04/2023	3.61%	NOK 2.46
Parkomat International Ltd	18/04/2023	27/04/2023	0.00%	₪0.04
PT Bank Mandiri (Persero) Tbk ADR	24/03/2023	27/04/2023	7.37%	$0.52
Roper Technologies Inc BRDR	05/04/2023	27/04/2023	0.67%	R$0.35
Siam Cement PCL Units Non-Voting Depository Receipt	07/04/2023	27/04/2023	4.41%	THB 2.00
Siam Cement PCL Units Non-Voting Depository Receipt	06/04/2023	27/04/2023	4.41%	€2.00
SK Discovery Co Ltd Pfd Shs Non-Voting	28/12/2022	27/04/2023	5.29%	₩1,200
Thai Oil PCL	23/02/2023	27/04/2023	2.82%	THB 1.70
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/04/2023	27/04/2023	1.67%	$0.06
ABOV Semiconductor Co Ltd	28/12/2022	27/04/2023	2.74%	₩200
AEON Fantasy Co Ltd	27/02/2023	27/04/2023	2.15%	JP¥5
Aeon Kyushu Co Ltd	27/02/2023	27/04/2023	1.76%	JP¥28
All Winner Technology Co Ltd Class A	27/04/2023	27/04/2023	0.58%	CN¥0.10
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	0.00%	€0.00
Analyst I M S Investment Management Services Ltd	10/04/2023	27/04/2023	2.16%	₪0.45
Ascentech KK	30/01/2023	27/04/2023	2.39%	JP¥2
Asia Sermkij Leasing PCL	28/02/2023	27/04/2023	3.25%	THB 1.44
Aspen Group Ltd	29/03/2023	27/04/2023	4.94%	₪0.10
Autech Corp	28/12/2022	27/04/2023	0.00%	₩114
Bai ShA Technology Co Ltd	29/03/2023	27/04/2023	5.31%	NT$1.70
Banco Bilbao Vizcaya Argentaria SA BRDR	03/04/2023	27/04/2023	3.50%	R$1.71
Bangkok Dec-Con PCL	09/03/2023	27/04/2023	8.70%	THB 0.06
Banpu Power PCL Units Non-Voting Depository Receipt	10/04/2023	27/04/2023	5.04%	THB 0.30
Bcworldpharm Co Ltd	28/12/2022	27/04/2023	3.15%	₩83
Besalco SA	24/04/2023	27/04/2023	4.97%	CLP 13
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	12/04/2023	27/04/2023	0.00%	$0.05
Cementos Argos SA ADR	06/04/2023	27/04/2023	5.57%	$0.10
Cenit Co Ltd	28/12/2022	27/04/2023	2.10%	₩50
CJ CheilJedang Corp	28/12/2022	27/04/2023	2.69%	₩2,500
CSPC Innovation Pharmaceutical Co Ltd Class A	27/04/2023	27/04/2023	0.05%	CN¥0.13
Derkwoo Electronics Co Ltd Class A	28/12/2022	27/04/2023	0.00%	₩70
Dimeco Inc	05/04/2023	27/04/2023	2.98%	$0.38
Duc Giang Chemicals Group JSC	13/04/2023	27/04/2023	6.55%	₫1,000
Duc Thanh Wood Processing JSC	13/04/2023	27/04/2023	5.68%	₫826
Dynasty Ceramic PCL	04/04/2023	27/04/2023	4.73%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	04/04/2023	27/04/2023	2.77%	THB 0.01
DYP	28/12/2022	27/04/2023	2.53%	₩60
Eagon Industrial Co Ltd	28/12/2022	27/04/2023	3.77%	₩100
Ecoplastic Corp	28/12/2022	27/04/2023	2.58%	₩48
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	25/04/2023	27/04/2023	2.48%	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	5.05%	NT$4.00
FINE SEMITECH Corp	28/12/2022	27/04/2023	0.00%	₩98
Finger Inc	28/12/2022	27/04/2023	1.01%	₩100
Getac Holdings Corp	29/03/2023	27/04/2023	5.83%	NT$3.78
GFPT PCL	07/03/2023	27/04/2023	2.01%	THB 0.20
GFPT PCL Shs Foreign Registered	07/03/2023	27/04/2023	1.59%	THB 0.20
Global Standard Technology Co Ltd	28/12/2022	27/04/2023	1.37%	₩150
Grand Prix International PCL	07/04/2023	27/04/2023	9.55%	THB 0.04
Guangdong Modern High-Tech Fiber Co Ltd Class A	27/04/2023	27/04/2023	0.00%	CN¥0.14
Gulf Energy Development PCL	01/03/2023	27/04/2023	1.50%	THB 0.60
Han Kook Capital Co Ltd	28/12/2022	27/04/2023	6.05%	₩28
Hansol Technics	28/12/2022	27/04/2023	1.31%	₩91
HCB Financial Corp	31/03/2023	27/04/2023	1.89%	$0.21
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	3.33%	CN¥1.00
Hojeon Ltd	28/12/2022	27/04/2023	6.03%	₩300
HPSP Co Ltd	28/12/2022	27/04/2023	1.37%	₩38
Hyundai Everdigm Corp	28/12/2022	27/04/2023	1.09%	₩70
ICARES Medicus Inc	30/03/2023	27/04/2023	0.41%	NT$0.82
JIN FU Technology Corp Ltd	27/04/2023	27/04/2023	0.50%	CN¥0.07
Kangnam Jevisco Co Ltd	28/12/2022	27/04/2023	2.06%	₩250
KB Autosys Co Ltd	28/12/2022	27/04/2023	8.28%	₩150
Kesko Oyj ADR	31/03/2023	27/04/2023	4.12%	$0.15
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
Konecranes Oyj ADR	30/03/2023	27/04/2023	2.79%	$0.11
ktk Inc	17/02/2023	27/04/2023	2.54%	JP¥8
Lam Soon (Thailand) PCL Shs	09/03/2023	27/04/2023	4.60%	THB 0.19
Latitude Group Holdings Ltd Hybrid security	18/04/2023	27/04/2023	6.28%	A$1.40
Leeno Industrial Inc	28/12/2022	27/04/2023	1.20%	₩600
Lightworks Corp	30/01/2023	27/04/2023	0.00%	JP¥9
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	24/04/2023	27/04/2023	7.12%	CHF 0.10
Melisron Ltd	30/03/2023	27/04/2023	1.89%	₪5.47
Mercan Kimya Sanayi ve Ticaret AS	25/04/2023	27/04/2023	1.11%	TRY 0.06
Mills Locacao Servicos e Logistica SA	03/04/2023	27/04/2023	4.34%	R$0.08
MITAC Holdings Corp	29/03/2023	27/04/2023	1.08%	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
Nedbank Group Ltd ADR	13/04/2023	27/04/2023	7.50%	$0.48
Ningbo Haitian Precision Machinery Co Ltd Class A	27/04/2023	27/04/2023	1.54%	CN¥0.36
Nongshim Holdings Co Ltd	28/12/2022	27/04/2023	3.36%	₩2,500
Nordea 1 - Nordic Equity Fund AC	24/04/2023	27/04/2023	3.95%	€0.59
O Rt Technologies Ltd	13/04/2023	27/04/2023	2.97%	₪0.50
Orora Ltd ADR	28/02/2023	27/04/2023	6.91%	$0.45
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%	₩50
Puerto Ventanas SA	24/04/2023	27/04/2023	0.44%	CLP 0
Ratchthani Leasing PCL	01/03/2023	27/04/2023	4.58%	THB 0.15
Raval ACS Ltd	10/04/2023	27/04/2023	19.54%	₪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	2.45%	₩175
Seah Holdings Corp	28/12/2022	27/04/2023	3.53%	₩4,000
Sejin Heavy Industries Co Ltd	28/12/2022	27/04/2023	2.11%	₩150
Sewon Corp Co Ltd	28/12/2022	27/04/2023	2.29%	₩25
Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A	27/04/2023	27/04/2023	0.08%	CN¥0.07
Sheh Kai Precision Co Ltd	29/03/2023	27/04/2023	8.35%	NT$1.50
Shenzhen Das Intellitech Co Ltd Class A	27/04/2023	27/04/2023	0.15%	CN¥0.06
Shenzhen Huaqiang Industry Co Ltd Class A	27/04/2023	27/04/2023	0.86%	CN¥0.30
Simpac Inc	28/12/2022	27/04/2023	6.31%	₩420
Sino Land Co Ltd ADR	15/03/2023	27/04/2023	5.20%	$0.10
SJM Co Ltd	28/12/2022	27/04/2023	6.00%	₩100
SK Chemicals Co Ltd	28/12/2022	27/04/2023	2.65%	₩1,100
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	28/12/2022	27/04/2023	5.44%	₩1,150
SK Discovery Co Ltd	28/12/2022	27/04/2023	3.76%	₩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	0.50%	₩500
T. Rowe Price Floating Rate ETF	24/04/2023	27/04/2023	6.44%	$0.33
T. Rowe Price Total Return ETF	24/04/2023	27/04/2023	5.48%	$0.16
T. Rowe Price U.S. High Yield ETF	24/04/2023	27/04/2023	6.73%	$0.36
T. Rowe Price Ultra Short-Term Bond ETF	24/04/2023	27/04/2023	4.34%	$0.17
Tae Yang Metal Co Ltd	28/12/2022	27/04/2023	0.42%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	28/12/2022	27/04/2023	0.54%	₩10
Taewoong Logistics Co Ltd	28/12/2022	27/04/2023	7.29%	₩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	4.77%	CN¥0.40
Toptec Co Ltd	28/12/2022	27/04/2023	3.17%	₩100
Turners Automotive Group Ltd	14/04/2023	27/04/2023	4.74%	NZ$0.07
United Breweries Co Inc	24/04/2023	27/04/2023	2.93%	CLP 25
Vina San Pedro Tarapaca SA	24/04/2023	27/04/2023	3.24%	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	5.55%	$0.25
WisdomTree Emerging Markets Local Debt Fund	24/04/2023	27/04/2023	6.05%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/04/2023	27/04/2023	6.10%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/04/2023	27/04/2023	3.77%	$0.06
WisdomTree Mortgage Plus Bond Fund	24/04/2023	27/04/2023	3.98%	$0.10
WisdomTree U.S. Corporate Bond Fund	24/04/2023	27/04/2023	5.07%	$0.17
WisdomTree U.S. MidCap Dividend Fund	24/04/2023	27/04/2023	1.76%	$0.05
WisdomTree U.S. Short-Term Corporate Bond Fund	24/04/2023	27/04/2023	4.54%	$0.13
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	24/04/2023	27/04/2023	4.96%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/04/2023	27/04/2023	4.77%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/04/2023	27/04/2023	4.32%	$0.11
Wonik QnC Corp	28/12/2022	27/04/2023	0.47%	₩150
Worldex Industry & Trading Co Ltd	28/12/2022	27/04/2023	0.35%	₩50
Xcel Energy Inc BRDR	14/03/2023	27/04/2023	2.08%	R$1.33

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

25/04/2023

27/04/2023

2.70%

€7.00

Airbus SE

25/04/2023

27/04/2023

1.51%

€1.80

ARMOUR Residential REIT Inc

14/04/2023

27/04/2023

17.39%

$0.40

Koninklijke Ahold Delhaize NV

14/04/2023

27/04/2023

3.75%

€0.59

HSBC Holdings PLC

02/03/2023

27/04/2023

3.66%

$0.23

JD.com Inc

04/04/2023

27/04/2023

3.09%

HK$2.43

Henkel AG & Co KGaA Vz

25/04/2023

27/04/2023

2.60%

€1.85

Haleon PLC

16/03/2023

27/04/2023

1.99%

£0.02

Hermes International SA

25/04/2023

27/04/2023

1.11%

€9.50

Vinci SA

25/04/2023

27/04/2023

4.19%

€3.00

Henkel AG & Co KGaA

25/04/2023

27/04/2023

2.76%

€1.83

Goldman Sachs BDC Inc

30/03/2023

27/04/2023

14.25%

$0.45

Blackstone Secured Lending Fund

30/03/2023

27/04/2023

13.02%

$0.70

M&G PLC

16/03/2023

27/04/2023

5.70%

£0.13

Calida Holding AG

25/04/2023

27/04/2023

1.60%

CHF 1.13

Invesco Mortgage Capital Inc

06/04/2023

27/04/2023

19.38%

$0.40

Chimera Investment Corp

30/03/2023

27/04/2023

15.09%

$0.69

Chocoladefabriken Lindt & Spruengli AG - Non Voting

24/04/2023

27/04/2023

1.91%

CHF 130.00

Orkla ASA

14/04/2023

27/04/2023

5.73%

NOK 3.00

Chocoladefabriken Lindt & Spruengli AG

24/04/2023

27/04/2023

1.90%

CHF 1,300.00

Vivendi SE

25/04/2023

27/04/2023

2.38%

€0.25

Christian Dior SE

25/04/2023

27/04/2023

3.45%

€7.00

Cembra Money Bank AG

25/04/2023

27/04/2023

6.32%

CHF 3.95

HSBC Holdings PLC ADR

02/03/2023

27/04/2023

4.16%

$1.15

SIG Group AG

25/04/2023

27/04/2023

3.18%

CHF 0.47

Volta Finance

23/03/2023

27/04/2023

8.41%

€0.13

EFG International AG

25/04/2023

27/04/2023

3.84%

CHF 0.45

Simpson Manufacturing Co Inc

05/04/2023

27/04/2023

0.63%

$0.26

Entain PLC

16/03/2023

27/04/2023

3.80%

£0.09

SK hynix Inc

30/03/2023

27/04/2023

0.09%

₩300

SK hynix Inc

28/12/2022

27/04/2023

0.09%

₩300

Allreal Holding Ltd

25/04/2023

27/04/2023

3.39%

CHF 7.00

Haleon PLC ADR

16/03/2023

27/04/2023

2.07%

$0.06

Vicat SA

25/04/2023

27/04/2023

2.97%

€1.65

boerse.de-Weltfonds A

26/04/2023

27/04/2023

3.09%

€0.24

Mexico Fund, Inc

18/04/2023

27/04/2023

7.10%

$0.20

Borregaard ASA

19/04/2023

27/04/2023

3.02%

NOK 3.25

Arbonia AG

25/04/2023

27/04/2023

0.00%

CHF 0.30

Koninklijke Ahold Delhaize NV ADR

14/04/2023

27/04/2023

3.97%

$0.65

Sylvamo Corp When Issued

05/04/2023

27/04/2023

4.78%

$0.25

The North West Co Inc (Variable Voting)

14/04/2023

27/04/2023

3.39%

CA$0.38

Empresas Lipigas SA

25/04/2023

27/04/2023

13.34%

CLP 55

Arjo AB Class B

21/04/2023

27/04/2023

3.47%

SEK 0.85

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

13/04/2023

27/04/2023

8.34%

$0.15

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

27/04/2023

12.39%

CA$0.07

Hansard Global PLC

16/03/2023

27/04/2023

8.69%

£0.02

Nordea 1 - Stable Return Fund AP

24/04/2023

27/04/2023

1.59%

€0.24

WisdomTree U.S. High Dividend Fund

24/04/2023

27/04/2023

3.42%

$0.14

WisdomTree Equity Premium Income Fund

24/04/2023

27/04/2023

11.71%

$0.27

Nordea 1 - Global Climate and Environment Fund AP

24/04/2023

27/04/2023

1.06%

€0.38

Sweco AB Class B

21/04/2023

27/04/2023

2.80%

SEK 2.70

Compass Diversified Holdings

19/04/2023

27/04/2023

0.00%

$0.25

Two Harbors Investment Corp A

11/04/2023

27/04/2023

8.11%

$0.51

Volvo AB ADR

05/04/2023

27/04/2023

3.73%

$1.35

Kindred Group PLC SEDR

21/04/2023

27/04/2023

0.00%

SEK 2.18

WisdomTree U.S. Quality Dividend Growth Fund

24/04/2023

27/04/2023

0.84%

$0.04

Thai Union Group PCL Shs Foreign Registered

03/03/2023

27/04/2023

5.27%

THB 0.44

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

24/04/2023

27/04/2023

6.38%

€0.16

WisdomTree Private Credit & Alternative Income Fund

24/04/2023

27/04/2023

13.34%

$0.19

Dedicare AB

21/04/2023

27/04/2023

3.07%

SEK 6.00

Johnson Outdoors Inc Class A

12/04/2023

27/04/2023

2.78%

$0.31

Sagicor Financial Co Ltd

03/04/2023

27/04/2023

3.68%

CA$0.06

Wabash National Corp

05/04/2023

27/04/2023

2.56%

$0.08

AQ Group AB

21/04/2023

27/04/2023

0.87%

SEK 0.67

Bank of Greece

20/04/2023

27/04/2023

4.46%

€0.67

Essentra PLC

20/03/2023

27/04/2023

1.39%

£0.30

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

24/04/2023

27/04/2023

4.76%

€0.05

Ridley Corp Ltd

05/04/2023

27/04/2023

3.59%

A$0.04

SK Telecom Co Ltd

28/12/2022

27/04/2023

2.77%

₩830

Smart Metering Systems PLC

06/04/2023

27/04/2023

0.00%

£0.08

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

11/04/2023

27/04/2023

9.09%

$0.45

WisdomTree Floating Rate Treasury Fund

24/04/2023

27/04/2023

3.73%

$0.21

BE Group AB

21/04/2023

27/04/2023

0.00%

SEK 5.37

Bufab AB

21/04/2023

27/04/2023

0.97%

SEK 0.50

SoFi Weekly Dividend ETF

25/04/2023

27/04/2023

0.00%

$0.02

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

25/04/2023

27/04/2023

0.00%

€0.68

Credit Agricole Alpes Provence

25/04/2023

27/04/2023

3.41%

€4.07

Edisun Power Europe AG Registered Shares

25/04/2023

27/04/2023

0.00%

CHF 1.60

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

24/04/2023

27/04/2023

2.76%

€0.41

Nordea 1 - European High Yield Bond Fund AP

24/04/2023

27/04/2023

5.19%

€0.69

Orthex Corp

19/04/2023

27/04/2023

5.68%

€0.06

Rejlers AB Class B

21/04/2023

27/04/2023

3.27%

SEK 4.50

Thai Oil PCL Shs Foreign Registered

23/02/2023

27/04/2023

2.82%

THB 1.70

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

11/04/2023

27/04/2023

7.61%

$0.48

CJ CheilJedang Corp Pfd Registered Shs Non-voting

28/12/2022

27/04/2023

4.71%

₩2,550

Coway

28/12/2022

27/04/2023

0.74%

₩1,300

Excelerate Energy Inc Class A

11/04/2023

27/04/2023

0.96%

$0.03

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

24/04/2023

27/04/2023

4.01%

€0.09

Nordea 1 - Emerging Market Bond Fund AP

24/04/2023

27/04/2023

6.49%

€4.49

Village Super Market Inc Class A

05/04/2023

27/04/2023

2.31%

$0.25

WisdomTree U.S. LargeCap Dividend Fund

24/04/2023

27/04/2023

1.41%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

24/04/2023

27/04/2023

1.61%

$0.03

XP Power Ltd

23/03/2023

27/04/2023

0.00%

£0.36

Immo Helvetic

25/04/2023

27/04/2023

2.59%

CHF 6.60

KEPCO Plant Service & Engineering Co Ltd

28/12/2022

27/04/2023

3.53%

₩1,305

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

24/04/2023

27/04/2023

4.81%

€0.19

Salik Company PJSC

14/04/2023

27/04/2023

4.71%

AED 0.07

Tanseisha Co Ltd

30/01/2023

27/04/2023

5.40%

JP¥15

Thai Union Group PCL

03/03/2023

27/04/2023

5.30%

THB 0.44

The Wharf (Holdings) Ltd

11/04/2023

27/04/2023

1.90%

HK$0.20

WisdomTree U.S. Total Dividend Fund

24/04/2023

27/04/2023

1.55%

$0.06

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

25/04/2023

27/04/2023

0.00%

€0.47

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

25/04/2023

27/04/2023

0.00%

€0.59

Clover Corp Ltd

05/04/2023

27/04/2023

2.08%

A$0.01

Columbus AS

25/04/2023

27/04/2023

1.26%

DKK 0.13

Hyundai Department Store Co Ltd

28/12/2022

27/04/2023

1.63%

₩1,300

Nam Viet JSC

27/03/2023

27/04/2023

4.64%

₫800

Nordea 1 - European Financial Debt Fund AP

24/04/2023

27/04/2023

5.36%

€6.00

Rio Tinto PLC BRDR

09/03/2023

27/04/2023

4.00%

R$11.69

Sweco AB Class A

21/04/2023

27/04/2023

2.87%

SEK 2.70

TTW PCL Units Non-Voting Depository Receipt

08/03/2023

27/04/2023

5.66%

THB 0.30

360 Capital REIT

30/03/2023

27/04/2023

7.32%

A$0.01

Alarko Gayrimenkul Yatirim Ortakligi AS

25/04/2023

27/04/2023

1.50%

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

25/04/2023

27/04/2023

0.00%

$0.26

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

25/04/2023

27/04/2023

0.00%

$0.00

CKM Applied Materials Corp

30/03/2023

27/04/2023

7.07%

NT$1.00

Computer Direct Group Ltd

13/04/2023

27/04/2023

7.35%

₪3.15

CrossingBridge Low Duration High Income Institutional Class Shares

27/04/2023

5.75%

$0.06

Eternal Materials Co Ltd

29/03/2023

27/04/2023

1.49%

NT$1.20

FMC Corp BRDR

30/03/2023

27/04/2023

10.00%

R$1.47

Havsfrun Investment AB Class B

21/04/2023

27/04/2023

7.64%

SEK 1.00

HSBC Holdings PLC Cedear

02/03/2023

27/04/2023

0.00%

ARS 0.58

INVL Baltic Farmland AB

12/04/2023

27/04/2023

1.80%

€0.15

KT Corp

28/12/2022

27/04/2023

4.49%

₩1,960

LH Shopping Centers Leasehold Real Estate Investment Trust

11/04/2023

27/04/2023

7.83%

THB 0.12

Nordea 1 - Nordic Equity Fund AP

24/04/2023

27/04/2023

3.96%

€2.73

Nordea 1 - Norwegian Bond Fund AP NOK

24/04/2023

27/04/2023

3.61%

NOK 2.46

Parkomat International Ltd

18/04/2023

27/04/2023

0.00%

₪0.04

PT Bank Mandiri (Persero) Tbk ADR

24/03/2023

27/04/2023

7.37%

$0.52

Roper Technologies Inc BRDR

05/04/2023

27/04/2023

0.67%

R$0.35

Siam Cement PCL Units Non-Voting Depository Receipt

07/04/2023

27/04/2023

4.41%

THB 2.00

Siam Cement PCL Units Non-Voting Depository Receipt

06/04/2023

27/04/2023

4.41%

€2.00

SK Discovery Co Ltd Pfd Shs Non-Voting

28/12/2022

27/04/2023

5.29%

₩1,200

Thai Oil PCL

23/02/2023

27/04/2023

2.82%

THB 1.70

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/04/2023

27/04/2023

1.67%

$0.06

ABOV Semiconductor Co Ltd

28/12/2022

27/04/2023

2.74%

₩200

AEON Fantasy Co Ltd

27/02/2023

27/04/2023

2.15%

JP¥5

Aeon Kyushu Co Ltd

27/02/2023

27/04/2023

1.76%

JP¥28

All Winner Technology Co Ltd Class A

27/04/2023

0.58%

CN¥0.10

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

0.00%

€0.00

Analyst I M S Investment Management Services Ltd

10/04/2023

27/04/2023

2.16%

₪0.45

Ascentech KK

30/01/2023

27/04/2023

2.39%

JP¥2

Asia Sermkij Leasing PCL

28/02/2023

27/04/2023

3.25%

THB 1.44

Aspen Group Ltd

29/03/2023

27/04/2023

4.94%

₪0.10

Autech Corp

28/12/2022

27/04/2023

0.00%

₩114

Bai ShA Technology Co Ltd

29/03/2023

27/04/2023

5.31%

NT$1.70

Banco Bilbao Vizcaya Argentaria SA BRDR

03/04/2023

27/04/2023

3.50%

R$1.71

Bangkok Dec-Con PCL

09/03/2023

27/04/2023

8.70%

THB 0.06

Banpu Power PCL Units Non-Voting Depository Receipt

10/04/2023

27/04/2023

5.04%

THB 0.30

Bcworldpharm Co Ltd

28/12/2022

27/04/2023

3.15%

₩83

Besalco SA

24/04/2023

27/04/2023

4.97%

CLP 13

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

12/04/2023

27/04/2023

0.00%

$0.05

Cementos Argos SA ADR

06/04/2023

27/04/2023

5.57%

$0.10

Cenit Co Ltd

28/12/2022

27/04/2023

2.10%

₩50

CJ CheilJedang Corp

28/12/2022

27/04/2023

2.69%

₩2,500

CSPC Innovation Pharmaceutical Co Ltd Class A

27/04/2023

0.05%

CN¥0.13

Derkwoo Electronics Co Ltd Class A

28/12/2022

27/04/2023

0.00%

₩70

Dimeco Inc

05/04/2023

27/04/2023

2.98%

$0.38

Duc Giang Chemicals Group JSC

13/04/2023

27/04/2023

6.55%

₫1,000

Duc Thanh Wood Processing JSC

13/04/2023

27/04/2023

5.68%

₫826

Dynasty Ceramic PCL

04/04/2023

27/04/2023

4.73%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

04/04/2023

27/04/2023

2.77%

THB 0.01

DYP

28/12/2022

27/04/2023

2.53%

₩60

Eagon Industrial Co Ltd

28/12/2022

27/04/2023

3.77%

₩100

Ecoplastic Corp

28/12/2022

27/04/2023

2.58%

₩48

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

25/04/2023

27/04/2023

2.48%

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

5.05%

NT$4.00

FINE SEMITECH Corp

28/12/2022

27/04/2023

0.00%

₩98

Finger Inc

28/12/2022

27/04/2023

1.01%

₩100

Getac Holdings Corp

29/03/2023

27/04/2023

5.83%

NT$3.78

GFPT PCL

07/03/2023

27/04/2023

2.01%

THB 0.20

GFPT PCL Shs Foreign Registered

07/03/2023

27/04/2023

1.59%

THB 0.20

Global Standard Technology Co Ltd

28/12/2022

27/04/2023

1.37%

₩150

Grand Prix International PCL

07/04/2023

27/04/2023

9.55%

THB 0.04

Guangdong Modern High-Tech Fiber Co Ltd Class A

27/04/2023

0.00%

CN¥0.14

Gulf Energy Development PCL

01/03/2023

27/04/2023

1.50%

THB 0.60

Han Kook Capital Co Ltd

28/12/2022

27/04/2023

6.05%

₩28

Hansol Technics

28/12/2022

27/04/2023

1.31%

₩91

HCB Financial Corp

31/03/2023

27/04/2023

1.89%

$0.21

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

3.33%

CN¥1.00

Hojeon Ltd

28/12/2022

27/04/2023

6.03%

₩300

HPSP Co Ltd

28/12/2022

27/04/2023

1.37%

₩38

Hyundai Everdigm Corp

28/12/2022

27/04/2023

1.09%

₩70

ICARES Medicus Inc

30/03/2023

27/04/2023

0.41%

NT$0.82

JIN FU Technology Corp Ltd

27/04/2023

0.50%

CN¥0.07

Kangnam Jevisco Co Ltd

28/12/2022

27/04/2023

2.06%

₩250

KB Autosys Co Ltd

28/12/2022

27/04/2023

8.28%

₩150

Kesko Oyj ADR

31/03/2023

27/04/2023

4.12%

$0.15

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

Konecranes Oyj ADR

30/03/2023

27/04/2023

2.79%

$0.11

ktk Inc

17/02/2023

27/04/2023

2.54%

JP¥8

Lam Soon (Thailand) PCL Shs

09/03/2023

27/04/2023

4.60%

THB 0.19

Latitude Group Holdings Ltd Hybrid security

18/04/2023

27/04/2023

6.28%

A$1.40

Leeno Industrial Inc

28/12/2022

27/04/2023

1.20%

₩600

Lightworks Corp

30/01/2023

27/04/2023

0.00%

JP¥9

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

24/04/2023

27/04/2023

7.12%

CHF 0.10

Melisron Ltd

30/03/2023

27/04/2023

1.89%

₪5.47

Mercan Kimya Sanayi ve Ticaret AS

25/04/2023

27/04/2023

1.11%

TRY 0.06

Mills Locacao Servicos e Logistica SA

03/04/2023

27/04/2023

4.34%

R$0.08

MITAC Holdings Corp

29/03/2023

27/04/2023

1.08%

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

Nedbank Group Ltd ADR

13/04/2023

27/04/2023

7.50%

$0.48

Ningbo Haitian Precision Machinery Co Ltd Class A

27/04/2023

1.54%

CN¥0.36

Nongshim Holdings Co Ltd

28/12/2022

27/04/2023

3.36%

₩2,500

Nordea 1 - Nordic Equity Fund AC

24/04/2023

27/04/2023

3.95%

€0.59

O Rt Technologies Ltd

13/04/2023

27/04/2023

2.97%

₪0.50

Orora Ltd ADR

28/02/2023

27/04/2023

6.91%

$0.45

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%

₩50

Puerto Ventanas SA

24/04/2023

27/04/2023

0.44%

CLP 0

Ratchthani Leasing PCL

01/03/2023

27/04/2023

4.58%

THB 0.15

Raval ACS Ltd

10/04/2023

27/04/2023

19.54%

₪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

2.45%

₩175

Seah Holdings Corp

28/12/2022

27/04/2023

3.53%

₩4,000

Sejin Heavy Industries Co Ltd

28/12/2022

27/04/2023

2.11%

₩150

Sewon Corp Co Ltd

28/12/2022

27/04/2023

2.29%

₩25

Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A

27/04/2023

0.08%

CN¥0.07

Sheh Kai Precision Co Ltd

29/03/2023

27/04/2023

8.35%

NT$1.50

Shenzhen Das Intellitech Co Ltd Class A

27/04/2023

0.15%

CN¥0.06

Shenzhen Huaqiang Industry Co Ltd Class A

27/04/2023

0.86%

CN¥0.30

Simpac Inc

28/12/2022

27/04/2023

6.31%

₩420

Sino Land Co Ltd ADR

15/03/2023

27/04/2023

5.20%

$0.10

SJM Co Ltd

28/12/2022

27/04/2023

6.00%

₩100

SK Chemicals Co Ltd

28/12/2022

27/04/2023

2.65%

₩1,100

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

28/12/2022

27/04/2023

5.44%

₩1,150

SK Discovery Co Ltd

28/12/2022

27/04/2023

3.76%

₩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

0.50%

₩500

T. Rowe Price Floating Rate ETF

24/04/2023

27/04/2023

6.44%

$0.33

T. Rowe Price Total Return ETF

24/04/2023

27/04/2023

5.48%

$0.16

T. Rowe Price U.S. High Yield ETF

24/04/2023

27/04/2023

6.73%

$0.36

T. Rowe Price Ultra Short-Term Bond ETF

24/04/2023

27/04/2023

4.34%

$0.17

Tae Yang Metal Co Ltd

28/12/2022

27/04/2023

0.42%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

28/12/2022

27/04/2023

0.54%

₩10

Taewoong Logistics Co Ltd

28/12/2022

27/04/2023

7.29%

₩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

4.77%

CN¥0.40

Toptec Co Ltd

28/12/2022

27/04/2023

3.17%

₩100

Turners Automotive Group Ltd

14/04/2023

27/04/2023

4.74%

NZ$0.07

United Breweries Co Inc

24/04/2023

27/04/2023

2.93%

CLP 25

Vina San Pedro Tarapaca SA

24/04/2023

27/04/2023

3.24%

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

5.55%

$0.25

WisdomTree Emerging Markets Local Debt Fund

24/04/2023

27/04/2023

6.05%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/04/2023

27/04/2023

6.10%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/04/2023

27/04/2023

3.77%

$0.06

WisdomTree Mortgage Plus Bond Fund

24/04/2023

27/04/2023

3.98%

$0.10

WisdomTree U.S. Corporate Bond Fund

24/04/2023

27/04/2023

5.07%

$0.17

WisdomTree U.S. MidCap Dividend Fund

24/04/2023

27/04/2023

1.76%

$0.05

WisdomTree U.S. Short-Term Corporate Bond Fund

24/04/2023

27/04/2023

4.54%

$0.13

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

24/04/2023

27/04/2023

4.96%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/04/2023

27/04/2023

4.77%

$0.13

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

24/04/2023

27/04/2023

4.32%

$0.11

Wonik QnC Corp

28/12/2022

27/04/2023

0.47%

₩150

Worldex Industry & Trading Co Ltd

28/12/2022

27/04/2023

0.35%

₩50

Xcel Energy Inc BRDR

14/03/2023

27/04/2023

2.08%

R$1.33

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All 273 dividends with pay date on 27 April 2023

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