Dividend Calendar 27 February 2023

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On 27 February 2023 126 securities pay a dividend.

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All 126 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	17.39%	$0.50
Weyerhaeuser Co	14/02/2023	27/02/2023	3.03%	$0.90
Ellington Financial Inc	30/01/2023	27/02/2023	11.80%	$0.15
Ellington Credit Co	30/01/2023	27/02/2023	22.20%	$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	0.90%	$0.40
NEOS S&P 500(R) High Income ETF	23/02/2023	27/02/2023	11.78%	$0.47
Howmet Aerospace Inc	09/02/2023	27/02/2023	0.19%	$0.04
Bertrandt AG	23/02/2023	27/02/2023	2.85%	€0.85
Virtus InfraCap U.S. Preferred Stock ETF	21/02/2023	27/02/2023	10.06%	$0.17
Brilliance China Automotive Holdings Ltd	10/02/2023	27/02/2023	0.00%	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	0.78%	$0.49
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist	15/02/2023	27/02/2023	2.55%	€0.05
Warrior Met Coal Inc	16/02/2023	27/02/2023	0.36%	$0.07
Donaldson Co Inc	09/02/2023	27/02/2023	1.32%	$0.23
UBS ETRACS Crude Oil Shares Covered Call ETN	21/02/2023	27/02/2023	31.64%	$3.33
UBS ETRACS Silver Shares Covered Call ETN	21/02/2023	27/02/2023	87.01%	$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	1.45%	€0.02
boerse.de-Weltfonds A	24/02/2023	27/02/2023	3.09%	€0.24
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist	15/02/2023	27/02/2023	2.88%	€0.08
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist	15/02/2023	27/02/2023	1.43%	€0.04
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist	15/02/2023	27/02/2023	2.14%	€0.24
UBS ETRACS Gold Shares Covered Call ETN	21/02/2023	27/02/2023	29.36%	$1.75
InfraCap MLP ETF	21/02/2023	27/02/2023	8.34%	$0.24
NEOS Nasdaq-100 Hedged Equity Income ETF	23/02/2023	27/02/2023	8.85%	$0.12
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist	15/02/2023	27/02/2023	1.87%	€0.03
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/02/2023	27/02/2023	8.34%	$0.15
Bio-Techne Corp	10/02/2023	27/02/2023	0.45%	$0.08
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist	15/02/2023	27/02/2023	1.08%	€0.13
Edvantage Group Holdings Ltd	02/02/2023	27/02/2023	28.28%	HK$0.02
WisdomTree U.S. High Dividend Fund	22/02/2023	27/02/2023	3.42%	$0.20
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist	15/02/2023	27/02/2023	0.52%	€0.04
US Global Investors Inc Class A	10/02/2023	27/02/2023	2.90%	$0.01
WisdomTree Equity Premium Income Fund	22/02/2023	27/02/2023	11.71%	$0.31
WisdomTree U.S. Quality Dividend Growth Fund	22/02/2023	27/02/2023	0.84%	$0.06
NEOS Enhanced Income 1-3 Month T-Bill ETF	23/02/2023	27/02/2023	4.68%	$0.24
Waypoint REIT Ltd	29/12/2022	27/02/2023	6.84%	A$0.04
WisdomTree Private Credit & Alternative Income Fund	22/02/2023	27/02/2023	13.34%	$0.16
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist	15/02/2023	27/02/2023	0.79%	€0.08
WisdomTree Floating Rate Treasury Fund	22/02/2023	27/02/2023	3.73%	$0.19
Gree Electric Appliances Inc of Zhuhai Class A	27/02/2023	27/02/2023	7.45%	CN¥1.00
Costco Wholesale Corp Canadian Depository Receipt	02/02/2023	27/02/2023	0.82%	$0.04
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/02/2023	27/02/2023	11.11%	$0.13
InfraCap REIT Preferred ETF	21/02/2023	27/02/2023	8.41%	$0.12
JHSF Participacoes SA	15/02/2023	27/02/2023	7.71%	R$0.05
WisdomTree U.S. LargeCap Dividend Fund	22/02/2023	27/02/2023	1.41%	$0.09
WisdomTree U.S. SmallCap Dividend Fund	22/02/2023	27/02/2023	1.61%	$0.02
Schroder UK Mid Cap	12/01/2023	27/02/2023	3.01%	£0.14
WisdomTree U.S. Total Dividend Fund	22/02/2023	27/02/2023	1.55%	$0.08
Greene County Bancorp Inc	10/02/2023	27/02/2023	1.28%	$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	6.80%	A$0.02
IGB Real Estate Investment Trust	07/02/2023	27/02/2023	4.97%	MYR 0.02
Kawaguchi Chemical Industry Co Ltd	29/11/2022	27/02/2023	3.97%	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	0.00%	€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	23/02/2023	27/02/2023	0.00%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	23/02/2023	27/02/2023	0.00%	$0.00
CrossingBridge Low Duration High Income Institutional Class Shares	27/02/2023	27/02/2023	5.75%	$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	1.57%	R$0.12
TSF Investments Ltd	14/02/2023	27/02/2023	2.55%	₹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
Weis Markets Inc	10/02/2023	27/02/2023	1.78%	$0.34
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	22/02/2023	27/02/2023	1.67%	$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	7.90%	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	0.00%	€0.12
Baker Hughes Co BRDR	03/02/2023	27/02/2023	1.02%	R$0.98
Bike O & Co Ltd	29/11/2022	27/02/2023	2.89%	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	1.00%	R$1.55
Challenger Ltd Hybrid Security	16/02/2023	27/02/2023	5.94%	A$1.39
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	02/02/2023	27/02/2023	0.42%	R$0.12
Dimensional Core Fixed Income ETF	22/02/2023	27/02/2023	4.53%	$0.16
Dimensional National Municipal Bond ETF	22/02/2023	27/02/2023	0.69%	$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
Fraser and Neave Ltd ADR	24/01/2023	27/02/2023	4.42%	$0.13
Genky Drug Stores Co Ltd	19/12/2022	27/02/2023	0.36%	JP¥6
Gillette India Ltd	09/02/2023	27/02/2023	2.95%	₹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	8.37%	MYR 0.01
Japaniace Co Ltd	29/11/2022	27/02/2023	5.13%	JP¥55
Kyowa Engineering Consultants Co Ltd	29/11/2022	27/02/2023	0.49%	JP¥30
Morito Co Ltd	29/11/2022	27/02/2023	4.22%	JP¥19
Nippon Filcon Co Ltd	29/11/2022	27/02/2023	4.30%	JP¥10
NiSource Inc BRDR	06/02/2023	27/02/2023	1.90%	R$1.29
Norfolk Southern Corp BRDR	02/02/2023	27/02/2023	1.12%	R$1.75
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt	09/02/2023	27/02/2023	0.56%	THB 0.30
RE&S Holdings Ltd	17/02/2023	27/02/2023	0.00%	SGD 0.01
Sage Group (The) PLC ADR	12/01/2023	27/02/2023	2.33%	$0.59
SmartFinancial Inc	09/02/2023	27/02/2023	0.68%	$0.08
Synchrony Financial BRDR	03/02/2023	27/02/2023	1.10%	R$1.19
T&S Group Inc	29/11/2022	27/02/2023	0.65%	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	5.48%	$0.15
T. Rowe Price U.S. High Yield ETF	22/02/2023	27/02/2023	6.73%	$0.36
T. Rowe Price Ultra Short-Term Bond ETF	22/02/2023	27/02/2023	4.34%	$0.16
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/01/2023	27/02/2023	2.03%	R$0.43
Tosei Corp	29/11/2022	27/02/2023	2.86%	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	1.55%	R$1.71
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	6.46%	$0.23
WisdomTree Emerging Markets Corporate Bond Fund	22/02/2023	27/02/2023	5.55%	$0.23
WisdomTree Emerging Markets Local Debt Fund	22/02/2023	27/02/2023	6.05%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	22/02/2023	27/02/2023	6.10%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	22/02/2023	27/02/2023	3.77%	$0.06
WisdomTree Mortgage Plus Bond Fund	22/02/2023	27/02/2023	3.98%	$0.10
WisdomTree U.S. Corporate Bond Fund	22/02/2023	27/02/2023	5.07%	$0.13
WisdomTree U.S. MidCap Dividend Fund	22/02/2023	27/02/2023	1.76%	$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund	22/02/2023	27/02/2023	4.54%	$0.12
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	22/02/2023	27/02/2023	4.96%	$0.12
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	22/02/2023	27/02/2023	4.77%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	22/02/2023	27/02/2023	4.32%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

14/02/2023

27/02/2023

17.39%

$0.50

Weyerhaeuser Co

14/02/2023

27/02/2023

3.03%

$0.90

Ellington Financial Inc

30/01/2023

27/02/2023

11.80%

$0.15

Ellington Credit Co

30/01/2023

27/02/2023

22.20%

$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

0.90%

$0.40

NEOS S&P 500(R) High Income ETF

23/02/2023

27/02/2023

11.78%

$0.47

Howmet Aerospace Inc

09/02/2023

27/02/2023

0.19%

$0.04

Bertrandt AG

23/02/2023

27/02/2023

2.85%

€0.85

Virtus InfraCap U.S. Preferred Stock ETF

21/02/2023

27/02/2023

10.06%

$0.17

Brilliance China Automotive Holdings Ltd

10/02/2023

27/02/2023

0.00%

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

0.78%

$0.49

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

15/02/2023

27/02/2023

2.55%

€0.05

Warrior Met Coal Inc

16/02/2023

27/02/2023

0.36%

$0.07

Donaldson Co Inc

09/02/2023

27/02/2023

1.32%

$0.23

UBS ETRACS Crude Oil Shares Covered Call ETN

21/02/2023

27/02/2023

31.64%

$3.33

UBS ETRACS Silver Shares Covered Call ETN

21/02/2023

27/02/2023

87.01%

$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

1.45%

€0.02

boerse.de-Weltfonds A

24/02/2023

27/02/2023

3.09%

€0.24

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

15/02/2023

27/02/2023

2.88%

€0.08

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

15/02/2023

27/02/2023

1.43%

€0.04

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

15/02/2023

27/02/2023

2.14%

€0.24

UBS ETRACS Gold Shares Covered Call ETN

21/02/2023

27/02/2023

29.36%

$1.75

InfraCap MLP ETF

21/02/2023

27/02/2023

8.34%

$0.24

NEOS Nasdaq-100 Hedged Equity Income ETF

23/02/2023

27/02/2023

8.85%

$0.12

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

15/02/2023

27/02/2023

1.87%

€0.03

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

14/02/2023

27/02/2023

8.34%

$0.15

Bio-Techne Corp

10/02/2023

27/02/2023

0.45%

$0.08

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

15/02/2023

27/02/2023

1.08%

€0.13

Edvantage Group Holdings Ltd

02/02/2023

27/02/2023

28.28%

HK$0.02

WisdomTree U.S. High Dividend Fund

22/02/2023

27/02/2023

3.42%

$0.20

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

15/02/2023

27/02/2023

0.52%

€0.04

US Global Investors Inc Class A

10/02/2023

27/02/2023

2.90%

$0.01

WisdomTree Equity Premium Income Fund

22/02/2023

27/02/2023

11.71%

$0.31

WisdomTree U.S. Quality Dividend Growth Fund

22/02/2023

27/02/2023

0.84%

$0.06

NEOS Enhanced Income 1-3 Month T-Bill ETF

23/02/2023

27/02/2023

4.68%

$0.24

Waypoint REIT Ltd

29/12/2022

27/02/2023

6.84%

A$0.04

WisdomTree Private Credit & Alternative Income Fund

22/02/2023

27/02/2023

13.34%

$0.16

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

15/02/2023

27/02/2023

0.79%

€0.08

WisdomTree Floating Rate Treasury Fund

22/02/2023

27/02/2023

3.73%

$0.19

Gree Electric Appliances Inc of Zhuhai Class A

27/02/2023

7.45%

CN¥1.00

Costco Wholesale Corp Canadian Depository Receipt

02/02/2023

27/02/2023

0.82%

$0.04

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/02/2023

27/02/2023

11.11%

$0.13

InfraCap REIT Preferred ETF

21/02/2023

27/02/2023

8.41%

$0.12

JHSF Participacoes SA

15/02/2023

27/02/2023

7.71%

R$0.05

WisdomTree U.S. LargeCap Dividend Fund

22/02/2023

27/02/2023

1.41%

$0.09

WisdomTree U.S. SmallCap Dividend Fund

22/02/2023

27/02/2023

1.61%

$0.02

Schroder UK Mid Cap

12/01/2023

27/02/2023

3.01%

£0.14

WisdomTree U.S. Total Dividend Fund

22/02/2023

27/02/2023

1.55%

$0.08

Greene County Bancorp Inc

10/02/2023

27/02/2023

1.28%

$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

6.80%

A$0.02

IGB Real Estate Investment Trust

07/02/2023

27/02/2023

4.97%

MYR 0.02

Kawaguchi Chemical Industry Co Ltd

29/11/2022

27/02/2023

3.97%

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

0.00%

€0.16

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

23/02/2023

27/02/2023

0.00%

$0.26

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

23/02/2023

27/02/2023

0.00%

$0.00

CrossingBridge Low Duration High Income Institutional Class Shares

27/02/2023

5.75%

$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

1.57%

R$0.12

TSF Investments Ltd

14/02/2023

27/02/2023

2.55%

₹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

Weis Markets Inc

10/02/2023

27/02/2023

1.78%

$0.34

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

22/02/2023

27/02/2023

1.67%

$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

7.90%

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

0.00%

€0.12

Baker Hughes Co BRDR

03/02/2023

27/02/2023

1.02%

R$0.98

Bike O & Co Ltd

29/11/2022

27/02/2023

2.89%

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

1.00%

R$1.55

Challenger Ltd Hybrid Security

16/02/2023

27/02/2023

5.94%

A$1.39

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

02/02/2023

27/02/2023

0.42%

R$0.12

Dimensional Core Fixed Income ETF

22/02/2023

27/02/2023

4.53%

$0.16

Dimensional National Municipal Bond ETF

22/02/2023

27/02/2023

0.69%

$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

Fraser and Neave Ltd ADR

24/01/2023

27/02/2023

4.42%

$0.13

Genky Drug Stores Co Ltd

19/12/2022

27/02/2023

0.36%

JP¥6

Gillette India Ltd

09/02/2023

27/02/2023

2.95%

₹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

8.37%

MYR 0.01

Japaniace Co Ltd

29/11/2022

27/02/2023

5.13%

JP¥55

Kyowa Engineering Consultants Co Ltd

29/11/2022

27/02/2023

0.49%

JP¥30

Morito Co Ltd

29/11/2022

27/02/2023

4.22%

JP¥19

Nippon Filcon Co Ltd

29/11/2022

27/02/2023

4.30%

JP¥10

NiSource Inc BRDR

06/02/2023

27/02/2023

1.90%

R$1.29

Norfolk Southern Corp BRDR

02/02/2023

27/02/2023

1.12%

R$1.75

Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt

09/02/2023

27/02/2023

0.56%

THB 0.30

RE&S Holdings Ltd

17/02/2023

27/02/2023

0.00%

SGD 0.01

Sage Group (The) PLC ADR

12/01/2023

27/02/2023

2.33%

$0.59

SmartFinancial Inc

09/02/2023

27/02/2023

0.68%

$0.08

Synchrony Financial BRDR

03/02/2023

27/02/2023

1.10%

R$1.19

T&S Group Inc

29/11/2022

27/02/2023

0.65%

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

5.48%

$0.15

T. Rowe Price U.S. High Yield ETF

22/02/2023

27/02/2023

6.73%

$0.36

T. Rowe Price Ultra Short-Term Bond ETF

22/02/2023

27/02/2023

4.34%

$0.16

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/01/2023

27/02/2023

2.03%

R$0.43

Tosei Corp

29/11/2022

27/02/2023

2.86%

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

1.55%

R$1.71

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

6.46%

$0.23

WisdomTree Emerging Markets Corporate Bond Fund

22/02/2023

27/02/2023

5.55%

$0.23

WisdomTree Emerging Markets Local Debt Fund

22/02/2023

27/02/2023

6.05%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

22/02/2023

27/02/2023

6.10%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

22/02/2023

27/02/2023

3.77%

$0.06

WisdomTree Mortgage Plus Bond Fund

22/02/2023

27/02/2023

3.98%

$0.10

WisdomTree U.S. Corporate Bond Fund

22/02/2023

27/02/2023

5.07%

$0.13

WisdomTree U.S. MidCap Dividend Fund

22/02/2023

27/02/2023

1.76%

$0.01

WisdomTree U.S. Short-Term Corporate Bond Fund

22/02/2023

27/02/2023

4.54%

$0.12

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

22/02/2023

27/02/2023

4.96%

$0.12

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

22/02/2023

27/02/2023

4.77%

$0.13

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

22/02/2023

27/02/2023

4.32%

$0.08

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All 126 dividends with pay date on 27 February 2023

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