Dividend Calendar 03 February 2023

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On 03 February 2023 127 securities pay a dividend.

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All 127 dividends with pay date on 03 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	24/11/2022	03/02/2023	3.83%	€0.05
Dell Technologies Inc	24/01/2023	03/02/2023	0.65%	$0.33
Halma PLC	22/12/2022	03/02/2023	0.63%	£0.08
Pentair PLC	19/01/2023	03/02/2023	1.48%	$0.22
B&M European Value Retail PLC	12/01/2023	03/02/2023	5.13%	£0.20
Samhallsbyggnadsbolaget i Norden AB Class B	30/01/2023	03/02/2023	0.00%	SEK 0.11
Bank of New York Mellon Corp	20/01/2023	03/02/2023	1.62%	$0.37
Vodafone Group PLC ADR	23/11/2022	03/02/2023	3.78%	$0.47
TwentyFour Select Monthly Income Ord	19/01/2023	03/02/2023	8.78%	£0.01
QinetiQ Group PLC	05/01/2023	03/02/2023	2.15%	£0.02
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/02/2023	03/02/2023	16.70%	$0.35
Diploma PLC	19/01/2023	03/02/2023	0.92%	£0.39
Experian PLC	05/01/2023	03/02/2023	2.05%	£0.14
Dr. Martens PLC	05/01/2023	03/02/2023	3.58%	£0.02
TwentyFour Income Ord	19/01/2023	03/02/2023	9.68%	£0.02
Patterson Companies Inc	19/01/2023	03/02/2023	0.00%	$0.26
Dollarama Inc	05/01/2023	03/02/2023	0.36%	CA$0.06
Ferguson Enterprises Inc	15/12/2022	03/02/2023	1.55%	$0.75
China Gas Holdings Ltd	05/01/2023	03/02/2023	8.00%	HK$0.10
nVent Electric PLC	19/01/2023	03/02/2023	0.49%	$0.18
FT Vest Gold Strategy Target Income ETF	01/02/2023	03/02/2023	24.00%	$0.12
Jet2 PLC	29/12/2022	03/02/2023	1.37%	£0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/02/2023	03/02/2023	13.62%	$0.30
USA Compression Partners LP	20/01/2023	03/02/2023	8.37%	$0.53
Topps Tiles PLC	22/12/2022	03/02/2023	8.91%	£0.03
Tata Consultancy Services Ltd	16/01/2023	03/02/2023	5.84%	₹75.00
Severfield PLC	05/01/2023	03/02/2023	0.00%	£0.01
Burberry Group PLC ADR	15/12/2022	03/02/2023	0.00%	$0.20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/01/2023	03/02/2023	7.45%	€0.46
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	30/01/2023	03/02/2023	0.00%	SEK 2.00
FastPartner AB Class D	30/01/2023	03/02/2023	7.27%	SEK 1.25
Thrace Plastics Holding and Commercial SA	30/01/2023	03/02/2023	5.06%	€0.07
Amundi Funds - Strategic Income A USD MTD3 (D)	01/02/2023	03/02/2023	10.27%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/02/2023	03/02/2023	17.75%	$0.68
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/02/2023	03/02/2023	3.62%	$0.18
Park Aerospace Corp	03/01/2023	03/02/2023	1.53%	$0.10
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/02/2023	03/02/2023	0.00%	$0.29
Catalyst Media Group PLC	19/01/2023	03/02/2023	9.42%	£0.03
Cielo SA ADR	23/12/2022	03/02/2023	0.00%	$0.02
Creades AB Class A	30/01/2023	03/02/2023	1.94%	SEK 0.35
SoFi Weekly Income ETF	01/02/2023	03/02/2023	0.00%	$0.07
Amundi Funds - Strategic Income A USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.02
Bisichi PLC	05/01/2023	03/02/2023	16.00%	£0.10
CT UK High Income Trust PLC	05/01/2023	03/02/2023	5.37%	£0.01
CT UK High Income Trust PLC B Share	05/01/2023	03/02/2023	5.86%	£0.01
Experian PLC ADR	05/01/2023	03/02/2023	2.03%	$0.17
National Bankshares Inc	20/01/2023	03/02/2023	4.38%	$1.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2023	03/02/2023	5.63%	€0.03
Schulz SA	27/12/2022	03/02/2023	0.00%	R$0.07
Select Harvests Ltd	08/12/2022	03/02/2023	0.87%	A$0.02
The Campbell's Co BRDR	04/01/2023	03/02/2023	4.99%	R$1.89
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/02/2023	03/02/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/02/2023	03/02/2023	0.00%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/02/2023	03/02/2023	0.00%	€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2023	03/02/2023	3.19%	$0.00
First Trust Enhanced Short Maturity ETF	31/01/2023	03/02/2023	4.10%	$0.20
InnSuites Hospitality Trust	19/01/2023	03/02/2023	1.23%	$0.01
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/02/2023	03/02/2023	4.62%	$0.06
Technos SA	26/01/2023	03/02/2023	2.73%	R$0.08
Alternative Access First Priority CLO Bond ETF	01/02/2023	03/02/2023	0.00%	$0.11
Amundi Funds - China Equity I2 USD MTD2 (D)	01/02/2023	03/02/2023	0.00%	$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/02/2023	03/02/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/02/2023	03/02/2023	0.00%	$0.17
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/02/2023	03/02/2023	0.00%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/02/2023	03/02/2023	0.00%	$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/02/2023	03/02/2023	0.00%	$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	01/02/2023	03/02/2023	0.00%	$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/02/2023	03/02/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/02/2023	03/02/2023	0.00%	$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/02/2023	03/02/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	01/02/2023	03/02/2023	0.00%	$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/02/2023	03/02/2023	0.00%	€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)	01/02/2023	03/02/2023	0.00%	$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/02/2023	03/02/2023	0.00%	$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/02/2023	03/02/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/02/2023	03/02/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.23
Amundi Funds - Strategic Income A USD MGI (D)	01/02/2023	03/02/2023	0.00%	$0.19
Amundi Funds - Strategic Income C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/02/2023	03/02/2023	0.00%	€0.16
Amundi Funds - US Bond A2 EUR MTD (D)	01/02/2023	03/02/2023	0.00%	€0.20
Amundi Funds - US Bond A2 USD MGI (D)	01/02/2023	03/02/2023	0.00%	$0.19
Amundi Funds - US Bond C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/02/2023	03/02/2023	0.00%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	01/02/2023	03/02/2023	0.00%	$0.24
Amundi Funds - US High Yield Bond C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)	01/02/2023	03/02/2023	0.00%	$0.02
Amundi Funds Absolute Return Forex C USD (MTD)	01/02/2023	03/02/2023	0.00%	$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	01/02/2023	03/02/2023	0.00%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/02/2023	03/02/2023	0.54%	€0.00
Angel Oak Income ETF	01/02/2023	03/02/2023	5.45%	$0.10
Angel Oak UltraShort Income ETF	01/02/2023	03/02/2023	4.26%	$0.23
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	12/01/2023	03/02/2023	6.21%	$0.27
Bank of New York Mellon Corp Cedear	20/01/2023	03/02/2023	0.00%	ARS 0.19
BXP Inc BRDR	28/12/2022	03/02/2023	2.90%	R$0.50
Canadian Pacific Kansas City Ltd BRDR	28/12/2022	03/02/2023	0.59%	R$0.18
Canandaigua National Corp	26/01/2023	03/02/2023	5.32%	$4.50
Cardiff Property (The) PLC	19/01/2023	03/02/2023	1.15%	£0.15
Edaran Bhd	17/01/2023	03/02/2023	2.73%	MYR 0.02
ETFMG Sit Ultra Short ETF	01/02/2023	03/02/2023	0.00%	$0.13
Exchange Bancshares Inc	30/01/2023	03/02/2023	2.60%	$0.32
F/m US Treasury 10 Year Note ETF	01/02/2023	03/02/2023	4.02%	$0.15
F/m US Treasury 12 Month Bill ETF	01/02/2023	03/02/2023	3.56%	$0.19
F/m US Treasury 2 Year Note ETF	01/02/2023	03/02/2023	3.60%	$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH	20/01/2023	03/02/2023	3.25%	$0.17
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR	20/01/2023	03/02/2023	3.15%	€0.15
HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH	20/01/2023	03/02/2023	0.00%	$0.28
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR	20/01/2023	03/02/2023	4.57%	€0.23
Jd Bancshares Inc	26/01/2023	03/02/2023	3.62%	$0.27
Kwung's Aroma Holdings Ltd	19/01/2023	03/02/2023	4.06%	HK$0.07
Mimasu Semiconductor Industry Co Ltd	29/11/2022	03/02/2023	0.00%	JP¥32
Nakakita Seisakusho Co Ltd	29/11/2022	03/02/2023	2.33%	JP¥35
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/02/2023	03/02/2023	3.95%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/02/2023	03/02/2023	6.92%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	01/02/2023	03/02/2023	4.12%	$0.05
Puregold Price Club Inc ADR	13/01/2023	03/02/2023	5.29%	$0.16
Riverview Rubber Estates Bhd	06/01/2023	03/02/2023	3.38%	MYR 0.20
Surya Roshni Ltd	27/01/2023	03/02/2023	1.88%	₹0.75
V.S Industry Bhd	19/01/2023	03/02/2023	8.21%	MYR 0.00
Vodafone Group PLC Cedear	23/11/2022	03/02/2023	0.00%	ARS 0.49

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

24/11/2022

03/02/2023

3.83%

€0.05

Dell Technologies Inc

24/01/2023

03/02/2023

0.65%

$0.33

Halma PLC

22/12/2022

03/02/2023

0.63%

£0.08

Pentair PLC

19/01/2023

03/02/2023

1.48%

$0.22

B&M European Value Retail PLC

12/01/2023

03/02/2023

5.13%

£0.20

Samhallsbyggnadsbolaget i Norden AB Class B

30/01/2023

03/02/2023

0.00%

SEK 0.11

Bank of New York Mellon Corp

20/01/2023

03/02/2023

1.62%

$0.37

Vodafone Group PLC ADR

23/11/2022

03/02/2023

3.78%

$0.47

TwentyFour Select Monthly Income Ord

19/01/2023

03/02/2023

8.78%

£0.01

QinetiQ Group PLC

05/01/2023

03/02/2023

2.15%

£0.02

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/02/2023

03/02/2023

16.70%

$0.35

Diploma PLC

19/01/2023

03/02/2023

0.92%

£0.39

Experian PLC

05/01/2023

03/02/2023

2.05%

£0.14

Dr. Martens PLC

05/01/2023

03/02/2023

3.58%

£0.02

TwentyFour Income Ord

19/01/2023

03/02/2023

9.68%

£0.02

Patterson Companies Inc

19/01/2023

03/02/2023

0.00%

$0.26

Dollarama Inc

05/01/2023

03/02/2023

0.36%

CA$0.06

Ferguson Enterprises Inc

15/12/2022

03/02/2023

1.55%

$0.75

China Gas Holdings Ltd

05/01/2023

03/02/2023

8.00%

HK$0.10

nVent Electric PLC

19/01/2023

03/02/2023

0.49%

$0.18

FT Vest Gold Strategy Target Income ETF

01/02/2023

03/02/2023

24.00%

$0.12

Jet2 PLC

29/12/2022

03/02/2023

1.37%

£0.03

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/02/2023

03/02/2023

13.62%

$0.30

USA Compression Partners LP

20/01/2023

03/02/2023

8.37%

$0.53

Topps Tiles PLC

22/12/2022

03/02/2023

8.91%

£0.03

Tata Consultancy Services Ltd

16/01/2023

03/02/2023

5.84%

₹75.00

Severfield PLC

05/01/2023

03/02/2023

0.00%

£0.01

Burberry Group PLC ADR

15/12/2022

03/02/2023

0.00%

$0.20

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/01/2023

03/02/2023

7.45%

€0.46

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

30/01/2023

03/02/2023

0.00%

SEK 2.00

FastPartner AB Class D

30/01/2023

03/02/2023

7.27%

SEK 1.25

Thrace Plastics Holding and Commercial SA

30/01/2023

03/02/2023

5.06%

€0.07

Amundi Funds - Strategic Income A USD MTD3 (D)

01/02/2023

03/02/2023

10.27%

$0.27

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/02/2023

03/02/2023

17.75%

$0.68

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

01/02/2023

03/02/2023

3.62%

$0.18

Park Aerospace Corp

03/01/2023

03/02/2023

1.53%

$0.10

Amundi Funds - Emerging Markets Bond A USD MGI (D)

01/02/2023

03/02/2023

0.00%

$0.29

Catalyst Media Group PLC

19/01/2023

03/02/2023

9.42%

£0.03

Cielo SA ADR

23/12/2022

03/02/2023

0.00%

$0.02

Creades AB Class A

30/01/2023

03/02/2023

1.94%

SEK 0.35

SoFi Weekly Income ETF

01/02/2023

03/02/2023

0.00%

$0.07

Amundi Funds - Strategic Income A USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.02

Bisichi PLC

05/01/2023

03/02/2023

16.00%

£0.10

CT UK High Income Trust PLC

05/01/2023

03/02/2023

5.37%

£0.01

CT UK High Income Trust PLC B Share

05/01/2023

03/02/2023

5.86%

£0.01

Experian PLC ADR

05/01/2023

03/02/2023

2.03%

$0.17

National Bankshares Inc

20/01/2023

03/02/2023

4.38%

$1.00

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2023

03/02/2023

5.63%

€0.03

Schulz SA

27/12/2022

03/02/2023

0.00%

R$0.07

Select Harvests Ltd

08/12/2022

03/02/2023

0.87%

A$0.02

The Campbell's Co BRDR

04/01/2023

03/02/2023

4.99%

R$1.89

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/02/2023

03/02/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.02

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

01/02/2023

03/02/2023

0.00%

€0.09

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/02/2023

03/02/2023

0.00%

€0.12

Amundi Funds - US High Yield Bond A USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.03

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

01/02/2023

03/02/2023

3.19%

$0.00

First Trust Enhanced Short Maturity ETF

31/01/2023

03/02/2023

4.10%

$0.20

InnSuites Hospitality Trust

19/01/2023

03/02/2023

1.23%

$0.01

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/02/2023

03/02/2023

4.62%

$0.06

Technos SA

26/01/2023

03/02/2023

2.73%

R$0.08

Alternative Access First Priority CLO Bond ETF

01/02/2023

03/02/2023

0.00%

$0.11

Amundi Funds - China Equity I2 USD MTD2 (D)

01/02/2023

03/02/2023

0.00%

$1.53

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/02/2023

03/02/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.02

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.23

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/02/2023

03/02/2023

0.00%

$0.17

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.14

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

01/02/2023

03/02/2023

0.00%

€0.13

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

01/02/2023

03/02/2023

0.00%

$0.12

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

01/02/2023

03/02/2023

0.00%

$0.13

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

01/02/2023

03/02/2023

0.00%

$0.12

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

01/02/2023

03/02/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

01/02/2023

03/02/2023

0.00%

$0.06

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

01/02/2023

03/02/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

01/02/2023

03/02/2023

0.00%

$0.06

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/02/2023

03/02/2023

0.00%

€0.17

Amundi Funds - Global Aggregate Bond C USD (MTD)

01/02/2023

03/02/2023

0.00%

$0.16

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

01/02/2023

03/02/2023

0.00%

$0.22

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/02/2023

03/02/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

01/02/2023

03/02/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.24

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.23

Amundi Funds - Strategic Income A USD MGI (D)

01/02/2023

03/02/2023

0.00%

$0.19

Amundi Funds - Strategic Income C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/02/2023

03/02/2023

0.00%

€0.16

Amundi Funds - US Bond A2 EUR MTD (D)

01/02/2023

03/02/2023

0.00%

€0.20

Amundi Funds - US Bond A2 USD MGI (D)

01/02/2023

03/02/2023

0.00%

$0.19

Amundi Funds - US Bond C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.22

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/02/2023

03/02/2023

0.00%

€0.03

Amundi Funds - US High Yield Bond A USD MGI (D)

01/02/2023

03/02/2023

0.00%

$0.24

Amundi Funds - US High Yield Bond C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.02

Amundi Funds - US Short Term Bond C USD MTD (D)

01/02/2023

03/02/2023

0.00%

$0.02

Amundi Funds Absolute Return Forex C USD (MTD)

01/02/2023

03/02/2023

0.00%

$0.02

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

01/02/2023

03/02/2023

0.00%

€0.04

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

01/02/2023

03/02/2023

0.54%

€0.00

Angel Oak Income ETF

01/02/2023

03/02/2023

5.45%

$0.10

Angel Oak UltraShort Income ETF

01/02/2023

03/02/2023

4.26%

$0.23

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

12/01/2023

03/02/2023

6.21%

$0.27

Bank of New York Mellon Corp Cedear

20/01/2023

03/02/2023

0.00%

ARS 0.19

BXP Inc BRDR

28/12/2022

03/02/2023

2.90%

R$0.50

Canadian Pacific Kansas City Ltd BRDR

28/12/2022

03/02/2023

0.59%

R$0.18

Canandaigua National Corp

26/01/2023

03/02/2023

5.32%

$4.50

Cardiff Property (The) PLC

19/01/2023

03/02/2023

1.15%

£0.15

Edaran Bhd

17/01/2023

03/02/2023

2.73%

MYR 0.02

ETFMG Sit Ultra Short ETF

01/02/2023

03/02/2023

0.00%

$0.13

Exchange Bancshares Inc

30/01/2023

03/02/2023

2.60%

$0.32

F/m US Treasury 10 Year Note ETF

01/02/2023

03/02/2023

4.02%

$0.15

F/m US Treasury 12 Month Bill ETF

01/02/2023

03/02/2023

3.56%

$0.19

F/m US Treasury 2 Year Note ETF

01/02/2023

03/02/2023

3.60%

$0.17

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH

20/01/2023

03/02/2023

3.25%

$0.17

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR

20/01/2023

03/02/2023

3.15%

€0.15

HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH

20/01/2023

03/02/2023

0.00%

$0.28

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR

20/01/2023

03/02/2023

4.57%

€0.23

Jd Bancshares Inc

26/01/2023

03/02/2023

3.62%

$0.27

Kwung's Aroma Holdings Ltd

19/01/2023

03/02/2023

4.06%

HK$0.07

Mimasu Semiconductor Industry Co Ltd

29/11/2022

03/02/2023

0.00%

JP¥32

Nakakita Seisakusho Co Ltd

29/11/2022

03/02/2023

2.33%

JP¥35

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/02/2023

03/02/2023

3.95%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/02/2023

03/02/2023

6.92%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

01/02/2023

03/02/2023

4.12%

$0.05

Puregold Price Club Inc ADR

13/01/2023

03/02/2023

5.29%

$0.16

Riverview Rubber Estates Bhd

06/01/2023

03/02/2023

3.38%

MYR 0.20

Surya Roshni Ltd

27/01/2023

03/02/2023

1.88%

₹0.75

V.S Industry Bhd

19/01/2023

03/02/2023

8.21%

MYR 0.00

Vodafone Group PLC Cedear

23/11/2022

03/02/2023

0.00%

ARS 0.49

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All 127 dividends with pay date on 03 February 2023

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