Dividend Calendar 06 February 2023

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On 06 February 2023 243 securities pay a dividend.

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All 243 dividends with pay date on 06 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	22/12/2022	06/02/2023	5.89%	$0.66
Universal Corp	06/01/2023	06/02/2023	7.23%	$0.79
BT Group PLC	29/12/2022	06/02/2023	4.11%	£0.02
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2023	06/02/2023	0.91%	$0.61
JPMorgan Equity Premium Income ETF	01/02/2023	06/02/2023	7.67%	$0.44
JPMorgan Nasdaq Equity Premium Income ETF	01/02/2023	06/02/2023	11.50%	$0.44
UBS Core MSCI EM UCITS ETF USD dis	01/02/2023	06/02/2023	1.68%	$1.29
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2023	06/02/2023	0.99%	$0.11
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2023	06/02/2023	3.30%	$0.14
UBS MSCI Canada UCITS ETF CAD dis	01/02/2023	06/02/2023	1.42%	CA$0.62
UBS Core MSCI World UCITS ETF USD dis	01/02/2023	06/02/2023	1.37%	$0.46
UBS MSCI World UCITS ETF USD dis	01/02/2023	06/02/2023	0.91%	$1.62
UBS MSCI EMU Small Cap UCITS ETF EUR dis	01/02/2023	06/02/2023	2.54%	€0.55
SM Energy Co	19/01/2023	06/02/2023	2.37%	$0.15
ABM Industries Inc	04/01/2023	06/02/2023	2.54%	$0.22
UBS MSCI EM Socially Responsible UCITS ETF USD dis	01/02/2023	06/02/2023	1.73%	$0.12
UBS MSCI EMU Value UCITS ETF EUR dis	01/02/2023	06/02/2023	3.71%	€0.27
UBS BBG USD EM Sovereign UCITS ETF USD dis	01/02/2023	06/02/2023	6.72%	$0.28
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	01/02/2023	06/02/2023	1.38%	$0.64
Grupo Financiero Galicia SA ADR	27/01/2023	06/02/2023	4.02%	$0.08
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	01/02/2023	06/02/2023	1.76%	€0.40
UBS Core MSCI Japan UCITS ETF JPY dis	01/02/2023	06/02/2023	1.56%	JP¥59
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	01/02/2023	06/02/2023	0.40%	$0.17
UBS MSCI USA Value UCITS ETF USD dis	01/02/2023	06/02/2023	1.29%	$0.99
UBS Core MSCI Europe UCITS ETF EUR dis	01/02/2023	06/02/2023	3.19%	€0.51
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2023	06/02/2023	0.44%	$0.72
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2023	06/02/2023	4.22%	$0.18
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	01/02/2023	06/02/2023	2.93%	€0.08
UBS BBG TIPS 10+ UCITS ETF USD dis	01/02/2023	06/02/2023	7.49%	$0.43
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	01/02/2023	06/02/2023	4.77%	€0.82
UBS MSCI Pacific ex Japan UCITS ETF USD dis	01/02/2023	06/02/2023	2.96%	$0.83
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	01/02/2023	06/02/2023	3.36%	€0.54
UBS Core S&P 500 UCITS ETF USD dis	01/02/2023	06/02/2023	0.99%	$0.44
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	01/02/2023	06/02/2023	1.25%	$0.25
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	01/02/2023	06/02/2023	1.23%	CHF 0.01
UBS Core MSCI EMU UCITS ETF EUR dis	01/02/2023	06/02/2023	2.50%	€0.70
UBS Core EURO STOXX 50 UCITS ETF EUR dis	01/02/2023	06/02/2023	2.44%	€0.24
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	01/02/2023	06/02/2023	2.89%	€0.06
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	01/02/2023	06/02/2023	0.87%	CHF 0.02
Simulations Plus Inc	27/01/2023	06/02/2023	0.00%	$0.06
UBS MSCI China Universal UCITS ETF USD dis	01/02/2023	06/02/2023	2.27%	$0.09
UBS MSCI Singapore UCITS ETF SGD dis	01/02/2023	06/02/2023	3.08%	SGD 0.33
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	01/02/2023	06/02/2023	3.32%	€0.07
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	01/02/2023	06/02/2023	3.85%	€0.14
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	01/02/2023	06/02/2023	3.56%	€0.09
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	01/02/2023	06/02/2023	2.35%	€0.05
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	01/02/2023	06/02/2023	4.80%	HK$1.61
UBS S&P 500 Scored & Screened UCITS ETF USD dis	01/02/2023	06/02/2023	0.76%	$0.19
JPMorgan Ultra-Short Income ETF	01/02/2023	06/02/2023	4.23%	$0.17
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	01/02/2023	06/02/2023	1.63%	€0.02
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	01/02/2023	06/02/2023	1.04%	JP¥23
UBS MSCI USA UCITS ETF USD dis	01/02/2023	06/02/2023	0.59%	$2.00
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	01/02/2023	06/02/2023	5.61%	$0.26
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/02/2023	06/02/2023	8.53%	$0.50
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2023	06/02/2023	1.06%	$0.09
Vanguard Total International Bond Index Fund ETF Shares	01/02/2023	06/02/2023	2.85%	$0.06
Origin Enterprises PLC	12/01/2023	06/02/2023	3.93%	€0.13
UBS Core MSCI USA UCITS ETF USD dis	01/02/2023	06/02/2023	0.88%	$0.64
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	01/02/2023	06/02/2023	1.91%	$0.21
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/01/2023	06/02/2023	6.56%	$0.31
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	01/02/2023	06/02/2023	4.70%	£0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2023	06/02/2023	5.06%	$0.24
Lakeland Financial Corp	24/01/2023	06/02/2023	3.56%	$0.46
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	01/02/2023	06/02/2023	4.60%	$0.19
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	01/02/2023	06/02/2023	5.79%	$0.27
UBS MSCI Canada UCITS ETF hGBP dis	01/02/2023	06/02/2023	1.96%	£0.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2023	06/02/2023	4.26%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2023	06/02/2023	5.11%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2023	06/02/2023	3.48%	$0.12
Kewpie Corp	29/11/2022	06/02/2023	1.36%	JP¥27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/02/2023	06/02/2023	0.76%	$0.33
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	01/02/2023	06/02/2023	1.48%	CHF 0.00
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2023	06/02/2023	4.17%	$0.13
Vanguard Total World Bond ETF	01/02/2023	06/02/2023	3.49%	$0.13
JPMorgan Income ETF	01/02/2023	06/02/2023	5.73%	$0.21
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	01/02/2023	06/02/2023	4.88%	£0.24
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	01/02/2023	06/02/2023	3.64%	€0.08
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	01/02/2023	06/02/2023	2.52%	€0.02
UBS MSCI Australia UCITS ETF AUD dis	01/02/2023	06/02/2023	3.10%	A$0.77
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	01/02/2023	06/02/2023	2.89%	£0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2023	06/02/2023	4.56%	$0.17
UBS Core BBG US Liquid Corp UCITS ETF USD dis	01/02/2023	06/02/2023	5.80%	$0.31
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	01/02/2023	06/02/2023	6.04%	€0.22
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	01/02/2023	06/02/2023	0.63%	€0.08
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2023	06/02/2023	3.51%	$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/02/2023	06/02/2023	5.79%	$0.23
NorthEast Community Bancorp Inc	30/12/2022	06/02/2023	3.69%	$0.06
NP3 Fastigheter AB preference shares	30/01/2023	06/02/2023	6.57%	SEK 0.50
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2023	06/02/2023	5.96%	$0.28
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2023	06/02/2023	6.04%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2023	06/02/2023	4.65%	$0.17
Vanguard Ultra-Short Bond ETF Shares	01/02/2023	06/02/2023	4.22%	$0.16
ZCCM Investments Holdings PLC Class B	02/02/2023	06/02/2023	71.88%	$0.53
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2023	06/02/2023	7.20%	$0.05
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	01/02/2023	06/02/2023	5.31%	CHF 0.20
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	01/02/2023	06/02/2023	4.53%	$0.27
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2023	06/02/2023	4.89%	$0.16
Vanguard Total Corporate Bond ETF ETF Shares	01/02/2023	06/02/2023	5.24%	$0.23
Barings Emerging EMEA Opportunities PLC	15/12/2022	06/02/2023	2.20%	£0.11
Henderson European Trust PLC	05/01/2023	06/02/2023	0.00%	£0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/02/2023	06/02/2023	7.05%	$0.20
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	01/02/2023	06/02/2023	3.04%	$0.50
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	01/02/2023	06/02/2023	1.05%	$0.20
UBS FTSE 100 UCITS ETF GBP dis	01/02/2023	06/02/2023	2.69%	£1.16
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	01/02/2023	06/02/2023	1.38%	CHF 1.43
UBS MSCI United Kingdom UCITS ETF GBP dis	01/02/2023	06/02/2023	3.19%	£0.33
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	01/02/2023	06/02/2023	3.34%	$0.08
NovaBev Group	20/01/2023	06/02/2023	5.01%	RUB 65.63
UBS BBG TIPS 10+ UCITS ETF hGBP dis	01/02/2023	06/02/2023	6.94%	£0.39
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	01/02/2023	06/02/2023	5.27%	$0.33
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	01/02/2023	06/02/2023	3.58%	$0.21
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	01/02/2023	06/02/2023	0.76%	$0.06
Umpqua Holdings Corp	20/01/2023	06/02/2023	0.00%	$0.21
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2023	06/02/2023	4.35%	$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	02/02/2023	06/02/2023	2.56%	$0.00
Edison International BRDR	28/12/2022	06/02/2023	4.31%	R$1.87
EOG Resources Inc BRDR	13/01/2023	06/02/2023	1.88%	R$0.42
Glen Burnie Bancorp	20/01/2023	06/02/2023	0.00%	$0.10
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/02/2023	06/02/2023	0.00%	$0.09
Kaneko Seeds Co Ltd	29/11/2022	06/02/2023	2.94%	JP¥11
Lian Beng Group Ltd	26/01/2023	06/02/2023	0.00%	SGD 0.01
Nampak Ltd	01/02/2023	06/02/2023	0.03%	ZAR 0.06
Persistent Systems Ltd	25/01/2023	06/02/2023	0.71%	₹14.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2023	06/02/2023	7.14%	$0.44
PIMCO Active Bond Exchange-Traded Fund	01/02/2023	06/02/2023	0.93%	$0.28
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/02/2023	06/02/2023	0.68%	$0.14
PIMCO Senior Loan Active Exchange-Traded Fund	01/02/2023	06/02/2023	9.28%	$0.35
Principal Active High Yield ETF	01/02/2023	06/02/2023	0.00%	$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/01/2023	06/02/2023	6.59%	HK$2.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	26/01/2023	06/02/2023	0.00%	€0.28
Stryker Corp BRDR	28/12/2022	06/02/2023	0.77%	R$0.19
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	01/02/2023	06/02/2023	4.14%	€0.08
UBS Core MSCI EM UCITS ETF USD Ukdis	01/02/2023	06/02/2023	1.71%	$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis	01/02/2023	06/02/2023	2.46%	€0.07
UBS Core MSCI EMU UCITS ETF hUSD dis	01/02/2023	06/02/2023	2.39%	$0.07
UBS Core MSCI Japan UCITS ETF hGBP dis	01/02/2023	06/02/2023	1.37%	£0.13
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	01/02/2023	06/02/2023	0.42%	£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	01/02/2023	06/02/2023	0.94%	£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis	01/02/2023	06/02/2023	1.08%	CHF 0.07
UBS MSCI ACWI Universal UCITS ETF USD dis	01/02/2023	06/02/2023	1.06%	$0.09
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	01/02/2023	06/02/2023	1.18%	CHF 0.17
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	01/02/2023	06/02/2023	1.50%	CHF 0.05
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	01/02/2023	06/02/2023	2.68%	CHF 0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	01/02/2023	06/02/2023	2.93%	£0.14
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2023	06/02/2023	0.73%	$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	01/02/2023	06/02/2023	0.65%	£0.15
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	01/02/2023	06/02/2023	3.69%	£0.07
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	01/02/2023	06/02/2023	0.00%	€0.77
AB Ultra Short Income ETF	01/02/2023	06/02/2023	3.73%	$0.18
Akros Monthly Payout ETF	02/02/2023	06/02/2023	0.00%	$0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/02/2023	06/02/2023	1.06%	€0.00
Arrow Reserve Capital Management ETF	31/01/2023	06/02/2023	1.31%	$0.21
Banaras Beads Ltd	30/01/2023	06/02/2023	0.00%	₹2.00
BMW Finance N.V. 1,5% 19/29	03/02/2023	06/02/2023	1.57%	€0.02
Chile, Republik 3,24% 18/28	03/02/2023	06/02/2023	3.32%	$0.02
Columbia Diversified Fixed Income Allocation ETF	01/02/2023	06/02/2023	0.85%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/02/2023	06/02/2023	0.59%	$0.04
Columbia Short Duration Bond ETF	01/02/2023	06/02/2023	0.00%	$0.05
Create SD Holdings Co Ltd	29/11/2022	06/02/2023	2.79%	JP¥25
Halfords Group PLC ADR	15/12/2022	06/02/2023	3.41%	$0.07
Harbor Ares Systematic High-Yield ETF	01/02/2023	06/02/2023	6.40%	$0.26
Harbor Ares Systematic Multi-Sector Income ETF	01/02/2023	06/02/2023	5.20%	$0.15
Inspire Corporate Bond ETF	27/01/2023	06/02/2023	0.00%	$0.04
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/02/2023	06/02/2023	4.45%	$0.11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/02/2023	06/02/2023	4.92%	$0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/01/2023	06/02/2023	1.17%	R$0.51
JPMorgan Core Plus Bond ETF	01/02/2023	06/02/2023	5.07%	$0.17
JPMorgan Inflation Managed Bond ETF	01/02/2023	06/02/2023	4.14%	$0.07
JPMorgan International Bond Opportunities ETF	01/02/2023	06/02/2023	4.71%	$0.08
JPMorgan Municipal ETF	01/02/2023	06/02/2023	3.69%	$0.13
JPMorgan Short Duration Core Plus ETF	01/02/2023	06/02/2023	4.68%	$0.15
JPMorgan Ultra-Short Municipal Income ETF	01/02/2023	06/02/2023	2.43%	$0.11
LeaderShares Dynamic Yield ETF	27/01/2023	06/02/2023	3.74%	$0.03
Microsoft Corp. 3,3% 17/27	03/02/2023	06/02/2023	3.31%	$0.02
Microsoft Corp. 4,5% 17/57	03/02/2023	06/02/2023	5.69%	$0.02
Mid-America Apartment Communities Inc BRDR	12/01/2023	06/02/2023	3.15%	R$0.59
Nampak Ltd 6% PRF PERPETUAL ZAR 2	01/02/2023	06/02/2023	1,818.18%	ZAR 0.06
Niitaka Co Ltd	29/11/2022	06/02/2023	3.26%	JP¥32
Nine Dragons Paper (Holdings) Ltd ADR	08/12/2022	06/02/2023	0.00%	$0.06
Oak View Bankshares Inc	27/01/2023	06/02/2023	1.76%	$0.10
Old Second Bancorp Inc	26/01/2023	06/02/2023	1.25%	$0.05
OneAscent Core Plus Bond ETF	30/01/2023	06/02/2023	4.27%	$0.07
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2023	06/02/2023	0.78%	$0.23
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/02/2023	06/02/2023	0.73%	$0.28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2023	06/02/2023	0.62%	$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2023	06/02/2023	5.46%	$0.33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/02/2023	06/02/2023	0.00%	$0.09
Principal Investment Grade Corporate ETF	01/02/2023	06/02/2023	5.01%	$0.07
Principal Spectrum Preferred and Income ETF	01/02/2023	06/02/2023	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/02/2023	06/02/2023	0.00%	$0.07
Principal Ultra-Short Active Income ETF	01/02/2023	06/02/2023	0.00%	$0.08
Quaint Oak Bancorp Inc	20/01/2023	06/02/2023	1.13%	$0.13
Rareview Dynamic Fixed Income ETF	02/02/2023	06/02/2023	8.31%	$0.09
Rareview Tax Advantaged Income ETF	02/02/2023	06/02/2023	5.03%	$0.05
S IMMO AG 2,875% 18/30	03/02/2023	06/02/2023	3.28%	€0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/01/2023	06/02/2023	7.17%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/01/2023	06/02/2023	6.60%	£0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/01/2023	06/02/2023	6.61%	SGD 0.35
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/01/2023	06/02/2023	6.59%	$0.30
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/01/2023	06/02/2023	6.59%	$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/01/2023	06/02/2023	6.59%	$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	26/01/2023	06/02/2023	0.00%	SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	26/01/2023	06/02/2023	0.00%	A$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	26/01/2023	06/02/2023	0.00%	£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	26/01/2023	06/02/2023	0.00%	HK$3.59
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	26/01/2023	06/02/2023	0.00%	$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	26/01/2023	06/02/2023	0.00%	£0.33
Southwest Airlines Co BRDR	09/01/2023	06/02/2023	1.30%	R$0.91
Spheria Emerging Companies Limited	19/01/2023	06/02/2023	5.74%	A$0.02
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	01/02/2023	06/02/2023	0.00%	€0.05
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	01/02/2023	06/02/2023	3.46%	$0.08
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	01/02/2023	06/02/2023	4.91%	£0.16
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	01/02/2023	06/02/2023	4.52%	£0.16
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	01/02/2023	06/02/2023	4.01%	£0.27
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	01/02/2023	06/02/2023	5.26%	€0.12
UBS Core MSCI EMU UCITS ETF hGBP dis	01/02/2023	06/02/2023	2.43%	£0.05
UBS Core MSCI Japan UCITS ETF hEUR dis	01/02/2023	06/02/2023	1.39%	€0.16
UBS Core MSCI Japan UCITS ETF JPY Ukdis	01/02/2023	06/02/2023	1.37%	JP¥20
UBS Core MSCI USA hEUR UCITS ETF EUR dis	01/02/2023	06/02/2023	1.10%	€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis	01/02/2023	06/02/2023	0.91%	$0.12
UBS Core S&P 500 UCITS ETF hGBP dis	01/02/2023	06/02/2023	0.93%	£0.12
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	01/02/2023	06/02/2023	1.11%	£0.11
UBS Global Gender Equality UCITS ETF hCHF dis	01/02/2023	06/02/2023	2.24%	CHF 0.13
UBS Global Gender Equality UCITS ETF USD dis	01/02/2023	06/02/2023	2.26%	$0.15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	01/02/2023	06/02/2023	2.96%	£0.07
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	01/02/2023	06/02/2023	1.29%	€1.18
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	01/02/2023	06/02/2023	1.34%	£2.13
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	01/02/2023	06/02/2023	1.32%	$1.86
UBS MSCI ACWI SF UCITS ETF USD Ukdis	01/02/2023	06/02/2023	1.37%	$1.32
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	01/02/2023	06/02/2023	1.00%	CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	01/02/2023	06/02/2023	0.99%	$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis	01/02/2023	06/02/2023	1.72%	CA$0.23
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	01/02/2023	06/02/2023	2.02%	CHF 0.07
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	01/02/2023	06/02/2023	2.20%	£0.06
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	01/02/2023	06/02/2023	0.78%	£0.07
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	01/02/2023	06/02/2023	1.07%	£0.06
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	01/02/2023	06/02/2023	0.79%	£0.07
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis	01/02/2023	06/02/2023	0.00%	£0.16
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis	01/02/2023	06/02/2023	0.00%	€0.06
Vanguard ESG U.S. Corporate Bond ETF	01/02/2023	06/02/2023	4.86%	$0.18
Versalink Holdings Ltd	25/01/2023	06/02/2023	0.00%	SGD 0.06
Western Asset Short Duration Income ETF	01/02/2023	06/02/2023	0.00%	$0.06
Zimmer Biomet Holdings Inc BRDR	23/12/2022	06/02/2023	0.64%	R$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC ADR

22/12/2022

06/02/2023

5.89%

$0.66

Universal Corp

06/01/2023

06/02/2023

7.23%

$0.79

BT Group PLC

29/12/2022

06/02/2023

4.11%

£0.02

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2023

06/02/2023

0.91%

$0.61

JPMorgan Equity Premium Income ETF

01/02/2023

06/02/2023

7.67%

$0.44

JPMorgan Nasdaq Equity Premium Income ETF

01/02/2023

06/02/2023

11.50%

$0.44

UBS Core MSCI EM UCITS ETF USD dis

01/02/2023

06/02/2023

1.68%

$1.29

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2023

06/02/2023

0.99%

$0.11

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

01/02/2023

06/02/2023

3.30%

$0.14

UBS MSCI Canada UCITS ETF CAD dis

01/02/2023

06/02/2023

1.42%

CA$0.62

UBS Core MSCI World UCITS ETF USD dis

01/02/2023

06/02/2023

1.37%

$0.46

UBS MSCI World UCITS ETF USD dis

01/02/2023

06/02/2023

0.91%

$1.62

UBS MSCI EMU Small Cap UCITS ETF EUR dis

01/02/2023

06/02/2023

2.54%

€0.55

SM Energy Co

19/01/2023

06/02/2023

2.37%

$0.15

ABM Industries Inc

04/01/2023

06/02/2023

2.54%

$0.22

UBS MSCI EM Socially Responsible UCITS ETF USD dis

01/02/2023

06/02/2023

1.73%

$0.12

UBS MSCI EMU Value UCITS ETF EUR dis

01/02/2023

06/02/2023

3.71%

€0.27

UBS BBG USD EM Sovereign UCITS ETF USD dis

01/02/2023

06/02/2023

6.72%

$0.28

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

01/02/2023

06/02/2023

1.38%

$0.64

Grupo Financiero Galicia SA ADR

27/01/2023

06/02/2023

4.02%

$0.08

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

01/02/2023

06/02/2023

1.76%

€0.40

UBS Core MSCI Japan UCITS ETF JPY dis

01/02/2023

06/02/2023

1.56%

JP¥59

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

01/02/2023

06/02/2023

0.40%

$0.17

UBS MSCI USA Value UCITS ETF USD dis

01/02/2023

06/02/2023

1.29%

$0.99

UBS Core MSCI Europe UCITS ETF EUR dis

01/02/2023

06/02/2023

3.19%

€0.51

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2023

06/02/2023

0.44%

$0.72

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2023

06/02/2023

4.22%

$0.18

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

01/02/2023

06/02/2023

2.93%

€0.08

UBS BBG TIPS 10+ UCITS ETF USD dis

01/02/2023

06/02/2023

7.49%

$0.43

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

01/02/2023

06/02/2023

4.77%

€0.82

UBS MSCI Pacific ex Japan UCITS ETF USD dis

01/02/2023

06/02/2023

2.96%

$0.83

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis

01/02/2023

06/02/2023

3.36%

€0.54

UBS Core S&P 500 UCITS ETF USD dis

01/02/2023

06/02/2023

0.99%

$0.44

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

01/02/2023

06/02/2023

1.25%

$0.25

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

01/02/2023

06/02/2023

1.23%

CHF 0.01

UBS Core MSCI EMU UCITS ETF EUR dis

01/02/2023

06/02/2023

2.50%

€0.70

UBS Core EURO STOXX 50 UCITS ETF EUR dis

01/02/2023

06/02/2023

2.44%

€0.24

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

01/02/2023

06/02/2023

2.89%

€0.06

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis

01/02/2023

06/02/2023

0.87%

CHF 0.02

Simulations Plus Inc

27/01/2023

06/02/2023

0.00%

$0.06

UBS MSCI China Universal UCITS ETF USD dis

01/02/2023

06/02/2023

2.27%

$0.09

UBS MSCI Singapore UCITS ETF SGD dis

01/02/2023

06/02/2023

3.08%

SGD 0.33

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

01/02/2023

06/02/2023

3.32%

€0.07

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

01/02/2023

06/02/2023

3.85%

€0.14

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

01/02/2023

06/02/2023

3.56%

€0.09

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

01/02/2023

06/02/2023

2.35%

€0.05

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

01/02/2023

06/02/2023

4.80%

HK$1.61

UBS S&P 500 Scored & Screened UCITS ETF USD dis

01/02/2023

06/02/2023

0.76%

$0.19

JPMorgan Ultra-Short Income ETF

01/02/2023

06/02/2023

4.23%

$0.17

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

01/02/2023

06/02/2023

1.63%

€0.02

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

01/02/2023

06/02/2023

1.04%

JP¥23

UBS MSCI USA UCITS ETF USD dis

01/02/2023

06/02/2023

0.59%

$2.00

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

01/02/2023

06/02/2023

5.61%

$0.26

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/02/2023

06/02/2023

8.53%

$0.50

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2023

06/02/2023

1.06%

$0.09

Vanguard Total International Bond Index Fund ETF Shares

01/02/2023

06/02/2023

2.85%

$0.06

Origin Enterprises PLC

12/01/2023

06/02/2023

3.93%

€0.13

UBS Core MSCI USA UCITS ETF USD dis

01/02/2023

06/02/2023

0.88%

$0.64

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

01/02/2023

06/02/2023

1.91%

$0.21

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

26/01/2023

06/02/2023

6.56%

$0.31

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

01/02/2023

06/02/2023

4.70%

£0.23

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2023

06/02/2023

5.06%

$0.24

Lakeland Financial Corp

24/01/2023

06/02/2023

3.56%

$0.46

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

01/02/2023

06/02/2023

4.60%

$0.19

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

01/02/2023

06/02/2023

5.79%

$0.27

UBS MSCI Canada UCITS ETF hGBP dis

01/02/2023

06/02/2023

1.96%

£0.17

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2023

06/02/2023

4.26%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2023

06/02/2023

5.11%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2023

06/02/2023

3.48%

$0.12

Kewpie Corp

29/11/2022

06/02/2023

1.36%

JP¥27

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/02/2023

06/02/2023

0.76%

$0.33

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

01/02/2023

06/02/2023

1.48%

CHF 0.00

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2023

06/02/2023

4.17%

$0.13

Vanguard Total World Bond ETF

01/02/2023

06/02/2023

3.49%

$0.13

JPMorgan Income ETF

01/02/2023

06/02/2023

5.73%

$0.21

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

01/02/2023

06/02/2023

4.88%

£0.24

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

01/02/2023

06/02/2023

3.64%

€0.08

UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis

01/02/2023

06/02/2023

2.52%

€0.02

UBS MSCI Australia UCITS ETF AUD dis

01/02/2023

06/02/2023

3.10%

A$0.77

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

01/02/2023

06/02/2023

2.89%

£0.20

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2023

06/02/2023

4.56%

$0.17

UBS Core BBG US Liquid Corp UCITS ETF USD dis

01/02/2023

06/02/2023

5.80%

$0.31

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis

01/02/2023

06/02/2023

6.04%

€0.22

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

01/02/2023

06/02/2023

0.63%

€0.08

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2023

06/02/2023

3.51%

$0.11

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/02/2023

06/02/2023

5.79%

$0.23

NorthEast Community Bancorp Inc

30/12/2022

06/02/2023

3.69%

$0.06

NP3 Fastigheter AB preference shares

30/01/2023

06/02/2023

6.57%

SEK 0.50

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2023

06/02/2023

5.96%

$0.28

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2023

06/02/2023

6.04%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2023

06/02/2023

4.65%

$0.17

Vanguard Ultra-Short Bond ETF Shares

01/02/2023

06/02/2023

4.22%

$0.16

ZCCM Investments Holdings PLC Class B

02/02/2023

06/02/2023

71.88%

$0.53

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/02/2023

06/02/2023

7.20%

$0.05

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

01/02/2023

06/02/2023

5.31%

CHF 0.20

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

01/02/2023

06/02/2023

4.53%

$0.27

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2023

06/02/2023

4.89%

$0.16

Vanguard Total Corporate Bond ETF ETF Shares

01/02/2023

06/02/2023

5.24%

$0.23

Barings Emerging EMEA Opportunities PLC

15/12/2022

06/02/2023

2.20%

£0.11

Henderson European Trust PLC

05/01/2023

06/02/2023

0.00%

£0.04

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/02/2023

06/02/2023

7.05%

$0.20

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

01/02/2023

06/02/2023

3.04%

$0.50

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

01/02/2023

06/02/2023

1.05%

$0.20

UBS FTSE 100 UCITS ETF GBP dis

01/02/2023

06/02/2023

2.69%

£1.16

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

01/02/2023

06/02/2023

1.38%

CHF 1.43

UBS MSCI United Kingdom UCITS ETF GBP dis

01/02/2023

06/02/2023

3.19%

£0.33

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

01/02/2023

06/02/2023

3.34%

$0.08

NovaBev Group

20/01/2023

06/02/2023

5.01%

RUB 65.63

UBS BBG TIPS 10+ UCITS ETF hGBP dis

01/02/2023

06/02/2023

6.94%

£0.39

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

01/02/2023

06/02/2023

5.27%

$0.33

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

01/02/2023

06/02/2023

3.58%

$0.21

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

01/02/2023

06/02/2023

0.76%

$0.06

Umpqua Holdings Corp

20/01/2023

06/02/2023

0.00%

$0.21

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2023

06/02/2023

4.35%

$0.11

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

02/02/2023

06/02/2023

2.56%

$0.00

Edison International BRDR

28/12/2022

06/02/2023

4.31%

R$1.87

EOG Resources Inc BRDR

13/01/2023

06/02/2023

1.88%

R$0.42

Glen Burnie Bancorp

20/01/2023

06/02/2023

0.00%

$0.10

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/02/2023

06/02/2023

0.00%

$0.09

Kaneko Seeds Co Ltd

29/11/2022

06/02/2023

2.94%

JP¥11

Lian Beng Group Ltd

26/01/2023

06/02/2023

0.00%

SGD 0.01

Nampak Ltd

01/02/2023

06/02/2023

0.03%

ZAR 0.06

Persistent Systems Ltd

25/01/2023

06/02/2023

0.71%

₹14.00

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/02/2023

06/02/2023

7.14%

$0.44

PIMCO Active Bond Exchange-Traded Fund

01/02/2023

06/02/2023

0.93%

$0.28

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/02/2023

06/02/2023

0.68%

$0.14

PIMCO Senior Loan Active Exchange-Traded Fund

01/02/2023

06/02/2023

9.28%

$0.35

Principal Active High Yield ETF

01/02/2023

06/02/2023

0.00%

$0.12

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/01/2023

06/02/2023

6.59%

HK$2.37

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

26/01/2023

06/02/2023

0.00%

€0.28

Stryker Corp BRDR

28/12/2022

06/02/2023

0.77%

R$0.19

UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis

01/02/2023

06/02/2023

4.14%

€0.08

UBS Core MSCI EM UCITS ETF USD Ukdis

01/02/2023

06/02/2023

1.71%

$0.20

UBS Core MSCI EMU UCITS ETF EUR Ukdis

01/02/2023

06/02/2023

2.46%

€0.07

UBS Core MSCI EMU UCITS ETF hUSD dis

01/02/2023

06/02/2023

2.39%

$0.07

UBS Core MSCI Japan UCITS ETF hGBP dis

01/02/2023

06/02/2023

1.37%

£0.13

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

01/02/2023

06/02/2023

0.42%

£0.09

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

01/02/2023

06/02/2023

0.94%

£0.07

UBS MSCI ACWI Universal UCITS ETF hCHF dis

01/02/2023

06/02/2023

1.08%

CHF 0.07

UBS MSCI ACWI Universal UCITS ETF USD dis

01/02/2023

06/02/2023

1.06%

$0.09

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

01/02/2023

06/02/2023

1.18%

CHF 0.17

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

01/02/2023

06/02/2023

1.50%

CHF 0.05

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

01/02/2023

06/02/2023

2.68%

CHF 0.13

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

01/02/2023

06/02/2023

2.93%

£0.14

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2023

06/02/2023

0.73%

$0.07

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

01/02/2023

06/02/2023

0.65%

£0.15

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

01/02/2023

06/02/2023

3.69%

£0.07

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

01/02/2023

06/02/2023

0.00%

€0.77

AB Ultra Short Income ETF

01/02/2023

06/02/2023

3.73%

$0.18

Akros Monthly Payout ETF

02/02/2023

06/02/2023

0.00%

$0.13

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

02/02/2023

06/02/2023

1.06%

€0.00

Arrow Reserve Capital Management ETF

31/01/2023

06/02/2023

1.31%

$0.21

Banaras Beads Ltd

30/01/2023

06/02/2023

0.00%

₹2.00

BMW Finance N.V. 1,5% 19/29

03/02/2023

06/02/2023

1.57%

€0.02

Chile, Republik 3,24% 18/28

03/02/2023

06/02/2023

3.32%

$0.02

Columbia Diversified Fixed Income Allocation ETF

01/02/2023

06/02/2023

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/02/2023

06/02/2023

0.59%

$0.04

Columbia Short Duration Bond ETF

01/02/2023

06/02/2023

0.00%

$0.05

Create SD Holdings Co Ltd

29/11/2022

06/02/2023

2.79%

JP¥25

Halfords Group PLC ADR

15/12/2022

06/02/2023

3.41%

$0.07

Harbor Ares Systematic High-Yield ETF

01/02/2023

06/02/2023

6.40%

$0.26

Harbor Ares Systematic Multi-Sector Income ETF

01/02/2023

06/02/2023

5.20%

$0.15

Inspire Corporate Bond ETF

27/01/2023

06/02/2023

0.00%

$0.04

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/02/2023

06/02/2023

4.45%

$0.11

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/02/2023

06/02/2023

4.92%

$0.14

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/01/2023

06/02/2023

1.17%

R$0.51

JPMorgan Core Plus Bond ETF

01/02/2023

06/02/2023

5.07%

$0.17

JPMorgan Inflation Managed Bond ETF

01/02/2023

06/02/2023

4.14%

$0.07

JPMorgan International Bond Opportunities ETF

01/02/2023

06/02/2023

4.71%

$0.08

JPMorgan Municipal ETF

01/02/2023

06/02/2023

3.69%

$0.13

JPMorgan Short Duration Core Plus ETF

01/02/2023

06/02/2023

4.68%

$0.15

JPMorgan Ultra-Short Municipal Income ETF

01/02/2023

06/02/2023

2.43%

$0.11

LeaderShares Dynamic Yield ETF

27/01/2023

06/02/2023

3.74%

$0.03

Microsoft Corp. 3,3% 17/27

03/02/2023

06/02/2023

3.31%

$0.02

Microsoft Corp. 4,5% 17/57

03/02/2023

06/02/2023

5.69%

$0.02

Mid-America Apartment Communities Inc BRDR

12/01/2023

06/02/2023

3.15%

R$0.59

Nampak Ltd 6% PRF PERPETUAL ZAR 2

01/02/2023

06/02/2023

1,818.18%

ZAR 0.06

Niitaka Co Ltd

29/11/2022

06/02/2023

3.26%

JP¥32

Nine Dragons Paper (Holdings) Ltd ADR

08/12/2022

06/02/2023

0.00%

$0.06

Oak View Bankshares Inc

27/01/2023

06/02/2023

1.76%

$0.10

Old Second Bancorp Inc

26/01/2023

06/02/2023

1.25%

$0.05

OneAscent Core Plus Bond ETF

30/01/2023

06/02/2023

4.27%

$0.07

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2023

06/02/2023

0.78%

$0.23

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/02/2023

06/02/2023

0.73%

$0.28

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2023

06/02/2023

0.62%

$0.12

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2023

06/02/2023

5.46%

$0.33

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/02/2023

06/02/2023

0.00%

$0.09

Principal Investment Grade Corporate ETF

01/02/2023

06/02/2023

5.01%

$0.07

Principal Spectrum Preferred and Income ETF

01/02/2023

06/02/2023

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/02/2023

06/02/2023

0.00%

$0.07

Principal Ultra-Short Active Income ETF

01/02/2023

06/02/2023

0.00%

$0.08

Quaint Oak Bancorp Inc

20/01/2023

06/02/2023

1.13%

$0.13

Rareview Dynamic Fixed Income ETF

02/02/2023

06/02/2023

8.31%

$0.09

Rareview Tax Advantaged Income ETF

02/02/2023

06/02/2023

5.03%

$0.05

S IMMO AG 2,875% 18/30

03/02/2023

06/02/2023

3.28%

€0.03

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

26/01/2023

06/02/2023

7.17%

A$0.29

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

26/01/2023

06/02/2023

6.60%

£0.28

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

26/01/2023

06/02/2023

6.61%

SGD 0.35

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

26/01/2023

06/02/2023

6.59%

$0.30

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

26/01/2023

06/02/2023

6.59%

$0.29

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

26/01/2023

06/02/2023

6.59%

$0.33

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

26/01/2023

06/02/2023

0.00%

SGD 0.63

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

26/01/2023

06/02/2023

0.00%

A$0.44

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

26/01/2023

06/02/2023

0.00%

£0.33

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

26/01/2023

06/02/2023

0.00%

HK$3.59

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

26/01/2023

06/02/2023

0.00%

$0.42

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

26/01/2023

06/02/2023

0.00%

£0.33

Southwest Airlines Co BRDR

09/01/2023

06/02/2023

1.30%

R$0.91

Spheria Emerging Companies Limited

19/01/2023

06/02/2023

5.74%

A$0.02

UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis

01/02/2023

06/02/2023

0.00%

€0.05

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

01/02/2023

06/02/2023

3.46%

$0.08

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

01/02/2023

06/02/2023

4.91%

£0.16

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

01/02/2023

06/02/2023

4.52%

£0.16

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

01/02/2023

06/02/2023

4.01%

£0.27

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

01/02/2023

06/02/2023

5.26%

€0.12

UBS Core MSCI EMU UCITS ETF hGBP dis

01/02/2023

06/02/2023

2.43%

£0.05

UBS Core MSCI Japan UCITS ETF hEUR dis

01/02/2023

06/02/2023

1.39%

€0.16

UBS Core MSCI Japan UCITS ETF JPY Ukdis

01/02/2023

06/02/2023

1.37%

JP¥20

UBS Core MSCI USA hEUR UCITS ETF EUR dis

01/02/2023

06/02/2023

1.10%

€0.18

UBS Core MSCI USA UCITS ETF USD Ukdis

01/02/2023

06/02/2023

0.91%

$0.12

UBS Core S&P 500 UCITS ETF hGBP dis

01/02/2023

06/02/2023

0.93%

£0.12

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

01/02/2023

06/02/2023

1.11%

£0.11

UBS Global Gender Equality UCITS ETF hCHF dis

01/02/2023

06/02/2023

2.24%

CHF 0.13

UBS Global Gender Equality UCITS ETF USD dis

01/02/2023

06/02/2023

2.26%

$0.15

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis

01/02/2023

06/02/2023

2.96%

£0.07

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

01/02/2023

06/02/2023

1.29%

€1.18

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

01/02/2023

06/02/2023

1.34%

£2.13

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

01/02/2023

06/02/2023

1.32%

$1.86

UBS MSCI ACWI SF UCITS ETF USD Ukdis

01/02/2023

06/02/2023

1.37%

$1.32

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

01/02/2023

06/02/2023

1.00%

CHF 0.06

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

01/02/2023

06/02/2023

0.99%

$0.09

UBS MSCI Canada UCITS ETF CAD Ukdis

01/02/2023

06/02/2023

1.72%

CA$0.23

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

01/02/2023

06/02/2023

2.02%

CHF 0.07

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

01/02/2023

06/02/2023

2.20%

£0.06

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

01/02/2023

06/02/2023

0.78%

£0.07

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

01/02/2023

06/02/2023

1.07%

£0.06

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

01/02/2023

06/02/2023

0.79%

£0.07

UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis

01/02/2023

06/02/2023

0.00%

£0.16

UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis

01/02/2023

06/02/2023

0.00%

€0.06

Vanguard ESG U.S. Corporate Bond ETF

01/02/2023

06/02/2023

4.86%

$0.18

Versalink Holdings Ltd

25/01/2023

06/02/2023

0.00%

SGD 0.06

Western Asset Short Duration Income ETF

01/02/2023

06/02/2023

0.00%

$0.06

Zimmer Biomet Holdings Inc BRDR

23/12/2022

06/02/2023

0.64%

R$0.30

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All 243 dividends with pay date on 06 February 2023

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