Dividend Calendar 27 February 2023

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On 27 February 2023 128 securities pay a dividend.

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All 128 dividends with pay date on 27 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	14/02/2023	27/02/2023	17.93%	$0.50
Weyerhaeuser Co	14/02/2023	27/02/2023	3.35%	$0.90
Ellington Financial Inc	30/01/2023	27/02/2023	11.75%	$0.15
Ellington Credit Co	30/01/2023	27/02/2023	21.78%	$0.08
PetMed Express Inc	16/02/2023	27/02/2023	0.00%	$0.30
Amundi Core MSCI World UCITS ETF Dist	15/02/2023	27/02/2023	1.13%	$0.07
Cheniere Energy Inc	06/02/2023	27/02/2023	0.83%	$0.40
NEOS S&P 500(R) High Income ETF	23/02/2023	27/02/2023	12.11%	$0.47
Howmet Aerospace Inc	09/02/2023	27/02/2023	0.23%	$0.04
Bertrandt AG	23/02/2023	27/02/2023	2.76%	€0.85
Virtus InfraCap U.S. Preferred Stock ETF	21/02/2023	27/02/2023	9.98%	$0.17
Brilliance China Automotive Holdings Ltd	10/02/2023	27/02/2023	20.71%	HK$0.96
Shaw Communications Inc Shs -B- Non-Voting	14/02/2023	27/02/2023	0.00%	CA$0.10
Cencora Inc	09/02/2023	27/02/2023	0.77%	$0.49
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist	15/02/2023	27/02/2023	2.60%	€0.05
Warrior Met Coal Inc	16/02/2023	27/02/2023	0.31%	$0.07
Donaldson Co Inc	09/02/2023	27/02/2023	1.48%	$0.23
UBS ETRACS Crude Oil Shares Covered Call ETN	21/02/2023	27/02/2023	28.77%	$3.33
UBS ETRACS Silver Shares Covered Call ETN	21/02/2023	27/02/2023	22.52%	$1.22
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income	15/02/2023	27/02/2023	0.68%	$0.01
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist	15/02/2023	27/02/2023	0.26%	€0.02
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist	15/02/2023	27/02/2023	1.41%	€0.02
boerse.de-Weltfonds A	24/02/2023	27/02/2023	3.03%	€0.24
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist	15/02/2023	27/02/2023	1.38%	€0.04
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist	15/02/2023	27/02/2023	2.18%	€0.24
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist	15/02/2023	27/02/2023	2.72%	€0.08
UBS ETRACS Gold Shares Covered Call ETN	21/02/2023	27/02/2023	28.59%	$1.75
InfraCap MLP ETF	21/02/2023	27/02/2023	8.00%	$0.24
NEOS Nasdaq-100 Hedged Equity Income ETF	23/02/2023	27/02/2023	9.01%	$0.12
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/02/2023	27/02/2023	8.47%	$0.15
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist	15/02/2023	27/02/2023	1.86%	€0.03
Bio-Techne Corp	10/02/2023	27/02/2023	0.44%	$0.08
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist	15/02/2023	27/02/2023	1.12%	€0.13
Edvantage Group Holdings Ltd	02/02/2023	27/02/2023	29.79%	HK$0.02
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist	15/02/2023	27/02/2023	0.51%	€0.04
WisdomTree Equity Premium Income Fund	22/02/2023	27/02/2023	11.78%	$0.31
WisdomTree U.S. High Dividend Fund	22/02/2023	27/02/2023	3.14%	$0.20
US Global Investors Inc Class A	10/02/2023	27/02/2023	2.75%	$0.01
WisdomTree U.S. Quality Dividend Growth Fund	22/02/2023	27/02/2023	0.72%	$0.06
NEOS Enhanced Income 1-3 Month T-Bill ETF	23/02/2023	27/02/2023	4.99%	$0.24
Waypoint REIT Ltd	29/12/2022	27/02/2023	7.42%	A$0.04
WisdomTree Private Credit & Alternative Income Fund	22/02/2023	27/02/2023	13.30%	$0.16
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist	15/02/2023	27/02/2023	0.82%	€0.08
Costco Wholesale Corp Canadian Depository Receipt	02/02/2023	27/02/2023	0.83%	$0.04
WisdomTree Floating Rate Treasury Fund	22/02/2023	27/02/2023	0.00%	$0.19
Gree Electric Appliances Inc of Zhuhai Class A	27/02/2023	27/02/2023	5.16%	CN¥1.00
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/02/2023	27/02/2023	11.29%	$0.13
InfraCap REIT Preferred ETF	21/02/2023	27/02/2023	8.48%	$0.12
JHSF Participacoes SA	15/02/2023	27/02/2023	6.82%	R$0.05
WisdomTree U.S. LargeCap Dividend Fund	22/02/2023	27/02/2023	1.40%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	22/02/2023	27/02/2023	1.65%	$0.02
Schroder UK Mid Cap	12/01/2023	27/02/2023	2.96%	£0.14
WisdomTree U.S. Total Dividend Fund	22/02/2023	27/02/2023	1.54%	$0.08
Greene County Bancorp Inc	10/02/2023	27/02/2023	1.29%	$0.14
High Yield ETF	23/02/2023	27/02/2023	0.00%	$0.17
HomeCo Daily Needs REIT Units	29/12/2022	27/02/2023	7.99%	A$0.02
IGB Real Estate Investment Trust	07/02/2023	27/02/2023	4.96%	MYR 0.02
Kawaguchi Chemical Industry Co Ltd	29/11/2022	27/02/2023	3.73%	JP¥50
NEOS Enhanced Income Aggregate Bond ETF	23/02/2023	27/02/2023	5.78%	$0.20
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	23/02/2023	27/02/2023	2.72%	€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	23/02/2023	27/02/2023	5.52%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	23/02/2023	27/02/2023	2.56%	$0.00
CrossingBridge Low Duration High Income Institutional Class Shares	27/02/2023	27/02/2023	6.48%	$0.05
Ecofin US Renewables Infrastructure	09/02/2023	27/02/2023	0.00%	$0.01
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	23/02/2023	27/02/2023	0.00%	$0.05
Tres Tentos Agroindustrial SA	15/02/2023	27/02/2023	1.58%	R$0.12
TSF Investments Ltd	14/02/2023	27/02/2023	2.75%	₹1.50
Virtus Newfleet Multi-Sector Bond ETF	21/02/2023	27/02/2023	0.00%	$0.12
Virtus Seix Senior Loan ETF	21/02/2023	27/02/2023	0.00%	$0.16
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/02/2023	27/02/2023	1.62%	$0.04
WLM Participacoes E Comercio De Maquinas E Veeculos SA	09/01/2023	27/02/2023	0.00%	R$0.29
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	09/01/2023	27/02/2023	8.00%	R$0.26
AdvisorShares Newfleet Multi-Sector Income ETF	21/02/2023	27/02/2023	0.00%	$0.12
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	23/02/2023	27/02/2023	3.63%	€0.12
Baker Hughes Co BRDR	03/02/2023	27/02/2023	1.01%	R$0.98
Bike O & Co Ltd	29/11/2022	27/02/2023	2.87%	JP¥14
BTS Group Holdings PLC ADR	27/01/2023	27/02/2023	0.00%	$0.44
Capital One Financial Corp BRDR	03/02/2023	27/02/2023	0.14%	R$0.19
Challenger Ltd Hybrid Security	16/02/2023	27/02/2023	6.09%	A$1.39
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	02/02/2023	27/02/2023	0.43%	R$0.12
Dimensional Core Fixed Income ETF	22/02/2023	27/02/2023	4.41%	$0.16
Dimensional National Municipal Bond ETF	22/02/2023	27/02/2023	0.70%	$0.11
ETC 6 Meridian Low Beta Equity Strategy ETF	23/02/2023	27/02/2023	0.00%	$0.05
ETC 6 Meridian Mega Cap Equity ETF	23/02/2023	27/02/2023	0.00%	$0.06
ETC 6 Meridian Small Cap Equity ETF	23/02/2023	27/02/2023	0.00%	$0.06
Fortum Oyj 2,125% 19/29	24/02/2023	27/02/2023	2.19%	€0.02
Fraser and Neave Ltd ADR	24/01/2023	27/02/2023	4.22%	$0.13
Genky Drug Stores Co Ltd	19/12/2022	27/02/2023	0.37%	JP¥6
Gillette India Ltd	09/02/2023	27/02/2023	3.27%	₹35.00
Howmet Aerospace Inc Cedear	09/02/2023	27/02/2023	0.00%	ARS 0.04
IGB Commercial REIT Units	07/02/2023	27/02/2023	8.44%	MYR 0.01
Japaniace Co Ltd	29/11/2022	27/02/2023	5.06%	JP¥55
Kyowa Engineering Consultants Co Ltd	29/11/2022	27/02/2023	0.45%	JP¥30
Morito Co Ltd	29/11/2022	27/02/2023	4.06%	JP¥19
Nippon Filcon Co Ltd	29/11/2022	27/02/2023	4.40%	JP¥10
NiSource Inc BRDR	06/02/2023	27/02/2023	2.10%	R$1.29
Norfolk Southern Corp BRDR	02/02/2023	27/02/2023	1.13%	R$1.75
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt	09/02/2023	27/02/2023	0.57%	THB 0.30
RE&S Holdings Ltd	17/02/2023	27/02/2023	0.00%	SGD 0.01
Rumänien, Republik 3% 22/27	24/02/2023	27/02/2023	3.03%	$0.02
Sage Group (The) PLC ADR	12/01/2023	27/02/2023	2.06%	$0.59
SmartFinancial Inc	09/02/2023	27/02/2023	0.69%	$0.08
Synchrony Financial BRDR	03/02/2023	27/02/2023	1.14%	R$0.20
T&S Group Inc	29/11/2022	27/02/2023	0.67%	JP¥6
T. Rowe Price Floating Rate ETF	22/02/2023	27/02/2023	6.44%	$0.32
T. Rowe Price Total Return ETF	22/02/2023	27/02/2023	5.29%	$0.15
T. Rowe Price U.S. High Yield ETF	22/02/2023	27/02/2023	6.77%	$0.36
T. Rowe Price Ultra Short-Term Bond ETF	22/02/2023	27/02/2023	4.28%	$0.16
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/01/2023	27/02/2023	1.59%	R$0.43
Tosei Corp	29/11/2022	27/02/2023	2.85%	JP¥26
Tube Investments of India Ltd	15/02/2023	27/02/2023	0.13%	₹2.00
Unum Group BRDR	26/01/2023	27/02/2023	0.20%	R$0.21
Van Phu - Invest Investment JSC	16/02/2023	27/02/2023	0.00%	₫833
Virtus Newfleet Securitized Income ETF	21/02/2023	27/02/2023	0.00%	$0.06
Virtus Newfleet Short Duration High Yield Bond ETF	21/02/2023	27/02/2023	0.00%	$0.11
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	21/02/2023	27/02/2023	6.24%	$0.23
Weis Markets Inc	10/02/2023	27/02/2023	1.93%	$0.34
WisdomTree Emerging Markets Corporate Bond Fund	22/02/2023	27/02/2023	5.48%	$0.23
WisdomTree Emerging Markets Local Debt Fund	22/02/2023	27/02/2023	6.03%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/02/2023	27/02/2023	5.31%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/02/2023	27/02/2023	4.27%	$0.06
WisdomTree Mortgage Plus Bond Fund	22/02/2023	27/02/2023	4.01%	$0.10
WisdomTree U.S. Corporate Bond Fund	22/02/2023	27/02/2023	5.12%	$0.13
WisdomTree U.S. MidCap Dividend Fund	22/02/2023	27/02/2023	1.77%	$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund	22/02/2023	27/02/2023	4.56%	$0.12
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	22/02/2023	27/02/2023	4.74%	$0.12
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/02/2023	27/02/2023	4.79%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/02/2023	27/02/2023	4.34%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

14/02/2023

27/02/2023

17.93%

$0.50

Weyerhaeuser Co

14/02/2023

27/02/2023

3.35%

$0.90

Ellington Financial Inc

30/01/2023

27/02/2023

11.75%

$0.15

Ellington Credit Co

30/01/2023

27/02/2023

21.78%

$0.08

PetMed Express Inc

16/02/2023

27/02/2023

0.00%

$0.30

Amundi Core MSCI World UCITS ETF Dist

15/02/2023

27/02/2023

1.13%

$0.07

Cheniere Energy Inc

06/02/2023

27/02/2023

0.83%

$0.40

NEOS S&P 500(R) High Income ETF

23/02/2023

27/02/2023

12.11%

$0.47

Howmet Aerospace Inc

09/02/2023

27/02/2023

0.23%

$0.04

Bertrandt AG

23/02/2023

27/02/2023

2.76%

€0.85

Virtus InfraCap U.S. Preferred Stock ETF

21/02/2023

27/02/2023

9.98%

$0.17

Brilliance China Automotive Holdings Ltd

10/02/2023

27/02/2023

20.71%

HK$0.96

Shaw Communications Inc Shs -B- Non-Voting

14/02/2023

27/02/2023

0.00%

CA$0.10

Cencora Inc

09/02/2023

27/02/2023

0.77%

$0.49

Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist

15/02/2023

27/02/2023

2.60%

€0.05

Warrior Met Coal Inc

16/02/2023

27/02/2023

0.31%

$0.07

Donaldson Co Inc

09/02/2023

27/02/2023

1.48%

$0.23

UBS ETRACS Crude Oil Shares Covered Call ETN

21/02/2023

27/02/2023

28.77%

$3.33

UBS ETRACS Silver Shares Covered Call ETN

21/02/2023

27/02/2023

22.52%

$1.22

Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income

15/02/2023

27/02/2023

0.68%

$0.01

Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist

15/02/2023

27/02/2023

0.26%

€0.02

Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist

15/02/2023

27/02/2023

1.41%

€0.02

boerse.de-Weltfonds A

24/02/2023

27/02/2023

3.03%

€0.24

Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist

15/02/2023

27/02/2023

1.38%

€0.04

Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist

15/02/2023

27/02/2023

2.18%

€0.24

Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist

15/02/2023

27/02/2023

2.72%

€0.08

UBS ETRACS Gold Shares Covered Call ETN

21/02/2023

27/02/2023

28.59%

$1.75

InfraCap MLP ETF

21/02/2023

27/02/2023

8.00%

$0.24

NEOS Nasdaq-100 Hedged Equity Income ETF

23/02/2023

27/02/2023

9.01%

$0.12

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

14/02/2023

27/02/2023

8.47%

$0.15

Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist

15/02/2023

27/02/2023

1.86%

€0.03

Bio-Techne Corp

10/02/2023

27/02/2023

0.44%

$0.08

Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist

15/02/2023

27/02/2023

1.12%

€0.13

Edvantage Group Holdings Ltd

02/02/2023

27/02/2023

29.79%

HK$0.02

Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist

15/02/2023

27/02/2023

0.51%

€0.04

WisdomTree Equity Premium Income Fund

22/02/2023

27/02/2023

11.78%

$0.31

WisdomTree U.S. High Dividend Fund

22/02/2023

27/02/2023

3.14%

$0.20

US Global Investors Inc Class A

10/02/2023

27/02/2023

2.75%

$0.01

WisdomTree U.S. Quality Dividend Growth Fund

22/02/2023

27/02/2023

0.72%

$0.06

NEOS Enhanced Income 1-3 Month T-Bill ETF

23/02/2023

27/02/2023

4.99%

$0.24

Waypoint REIT Ltd

29/12/2022

27/02/2023

7.42%

A$0.04

WisdomTree Private Credit & Alternative Income Fund

22/02/2023

27/02/2023

13.30%

$0.16

Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist

15/02/2023

27/02/2023

0.82%

€0.08

Costco Wholesale Corp Canadian Depository Receipt

02/02/2023

27/02/2023

0.83%

$0.04

WisdomTree Floating Rate Treasury Fund

22/02/2023

27/02/2023

0.00%

$0.19

Gree Electric Appliances Inc of Zhuhai Class A

27/02/2023

5.16%

CN¥1.00

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/02/2023

27/02/2023

11.29%

$0.13

InfraCap REIT Preferred ETF

21/02/2023

27/02/2023

8.48%

$0.12

JHSF Participacoes SA

15/02/2023

27/02/2023

6.82%

R$0.05

WisdomTree U.S. LargeCap Dividend Fund

22/02/2023

27/02/2023

1.40%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

22/02/2023

27/02/2023

1.65%

$0.02

Schroder UK Mid Cap

12/01/2023

27/02/2023

2.96%

£0.14

WisdomTree U.S. Total Dividend Fund

22/02/2023

27/02/2023

1.54%

$0.08

Greene County Bancorp Inc

10/02/2023

27/02/2023

1.29%

$0.14

High Yield ETF

23/02/2023

27/02/2023

0.00%

$0.17

HomeCo Daily Needs REIT Units

29/12/2022

27/02/2023

7.99%

A$0.02

IGB Real Estate Investment Trust

07/02/2023

27/02/2023

4.96%

MYR 0.02

Kawaguchi Chemical Industry Co Ltd

29/11/2022

27/02/2023

3.73%

JP¥50

NEOS Enhanced Income Aggregate Bond ETF

23/02/2023

27/02/2023

5.78%

$0.20

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

23/02/2023

27/02/2023

2.72%

€0.16

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

23/02/2023

27/02/2023

5.52%

$0.26

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

23/02/2023

27/02/2023

2.56%

$0.00

CrossingBridge Low Duration High Income Institutional Class Shares

27/02/2023

6.48%

$0.05

Ecofin US Renewables Infrastructure

09/02/2023

27/02/2023

0.00%

$0.01

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

23/02/2023

27/02/2023

0.00%

$0.05

Tres Tentos Agroindustrial SA

15/02/2023

27/02/2023

1.58%

R$0.12

TSF Investments Ltd

14/02/2023

27/02/2023

2.75%

₹1.50

Virtus Newfleet Multi-Sector Bond ETF

21/02/2023

27/02/2023

0.00%

$0.12

Virtus Seix Senior Loan ETF

21/02/2023

27/02/2023

0.00%

$0.16

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/02/2023

27/02/2023

1.62%

$0.04

WLM Participacoes E Comercio De Maquinas E Veeculos SA

09/01/2023

27/02/2023

0.00%

R$0.29

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

09/01/2023

27/02/2023

8.00%

R$0.26

AdvisorShares Newfleet Multi-Sector Income ETF

21/02/2023

27/02/2023

0.00%

$0.12

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

23/02/2023

27/02/2023

3.63%

€0.12

Baker Hughes Co BRDR

03/02/2023

27/02/2023

1.01%

R$0.98

Bike O & Co Ltd

29/11/2022

27/02/2023

2.87%

JP¥14

BTS Group Holdings PLC ADR

27/01/2023

27/02/2023

0.00%

$0.44

Capital One Financial Corp BRDR

03/02/2023

27/02/2023

0.14%

R$0.19

Challenger Ltd Hybrid Security

16/02/2023

27/02/2023

6.09%

A$1.39

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

02/02/2023

27/02/2023

0.43%

R$0.12

Dimensional Core Fixed Income ETF

22/02/2023

27/02/2023

4.41%

$0.16

Dimensional National Municipal Bond ETF

22/02/2023

27/02/2023

0.70%

$0.11

ETC 6 Meridian Low Beta Equity Strategy ETF

23/02/2023

27/02/2023

0.00%

$0.05

ETC 6 Meridian Mega Cap Equity ETF

23/02/2023

27/02/2023

0.00%

$0.06

ETC 6 Meridian Small Cap Equity ETF

23/02/2023

27/02/2023

0.00%

$0.06

Fortum Oyj 2,125% 19/29

24/02/2023

27/02/2023

2.19%

€0.02

Fraser and Neave Ltd ADR

24/01/2023

27/02/2023

4.22%

$0.13

Genky Drug Stores Co Ltd

19/12/2022

27/02/2023

0.37%

JP¥6

Gillette India Ltd

09/02/2023

27/02/2023

3.27%

₹35.00

Howmet Aerospace Inc Cedear

09/02/2023

27/02/2023

0.00%

ARS 0.04

IGB Commercial REIT Units

07/02/2023

27/02/2023

8.44%

MYR 0.01

Japaniace Co Ltd

29/11/2022

27/02/2023

5.06%

JP¥55

Kyowa Engineering Consultants Co Ltd

29/11/2022

27/02/2023

0.45%

JP¥30

Morito Co Ltd

29/11/2022

27/02/2023

4.06%

JP¥19

Nippon Filcon Co Ltd

29/11/2022

27/02/2023

4.40%

JP¥10

NiSource Inc BRDR

06/02/2023

27/02/2023

2.10%

R$1.29

Norfolk Southern Corp BRDR

02/02/2023

27/02/2023

1.13%

R$1.75

Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt

09/02/2023

27/02/2023

0.57%

THB 0.30

RE&S Holdings Ltd

17/02/2023

27/02/2023

0.00%

SGD 0.01

Rumänien, Republik 3% 22/27

24/02/2023

27/02/2023

3.03%

$0.02

Sage Group (The) PLC ADR

12/01/2023

27/02/2023

2.06%

$0.59

SmartFinancial Inc

09/02/2023

27/02/2023

0.69%

$0.08

Synchrony Financial BRDR

03/02/2023

27/02/2023

1.14%

R$0.20

T&S Group Inc

29/11/2022

27/02/2023

0.67%

JP¥6

T. Rowe Price Floating Rate ETF

22/02/2023

27/02/2023

6.44%

$0.32

T. Rowe Price Total Return ETF

22/02/2023

27/02/2023

5.29%

$0.15

T. Rowe Price U.S. High Yield ETF

22/02/2023

27/02/2023

6.77%

$0.36

T. Rowe Price Ultra Short-Term Bond ETF

22/02/2023

27/02/2023

4.28%

$0.16

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/01/2023

27/02/2023

1.59%

R$0.43

Tosei Corp

29/11/2022

27/02/2023

2.85%

JP¥26

Tube Investments of India Ltd

15/02/2023

27/02/2023

0.13%

₹2.00

Unum Group BRDR

26/01/2023

27/02/2023

0.20%

R$0.21

Van Phu - Invest Investment JSC

16/02/2023

27/02/2023

0.00%

₫833

Virtus Newfleet Securitized Income ETF

21/02/2023

27/02/2023

0.00%

$0.06

Virtus Newfleet Short Duration High Yield Bond ETF

21/02/2023

27/02/2023

0.00%

$0.11

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

21/02/2023

27/02/2023

6.24%

$0.23

Weis Markets Inc

10/02/2023

27/02/2023

1.93%

$0.34

WisdomTree Emerging Markets Corporate Bond Fund

22/02/2023

27/02/2023

5.48%

$0.23

WisdomTree Emerging Markets Local Debt Fund

22/02/2023

27/02/2023

6.03%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/02/2023

27/02/2023

5.31%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/02/2023

27/02/2023

4.27%

$0.06

WisdomTree Mortgage Plus Bond Fund

22/02/2023

27/02/2023

4.01%

$0.10

WisdomTree U.S. Corporate Bond Fund

22/02/2023

27/02/2023

5.12%

$0.13

WisdomTree U.S. MidCap Dividend Fund

22/02/2023

27/02/2023

1.77%

$0.01

WisdomTree U.S. Short-Term Corporate Bond Fund

22/02/2023

27/02/2023

4.56%

$0.12

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

22/02/2023

27/02/2023

4.74%

$0.12

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/02/2023

27/02/2023

4.79%

$0.13

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

22/02/2023

27/02/2023

4.34%

$0.08

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All 128 dividends with pay date on 27 February 2023

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