Dividend Calendar 06 January 2023

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On 06 January 2023 173 securities pay a dividend.

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All 173 dividends with pay date on 06 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/12/2022	06/01/2023	4.35%	$1.15
Pets at Home Group PLC	01/12/2022	06/01/2023	3.84%	£0.05
Chubb Ltd	15/12/2022	06/01/2023	1.19%	$0.83
NXP Semiconductors NV	14/12/2022	06/01/2023	1.38%	$0.85
Eastman Chemical Co	14/12/2022	06/01/2023	5.05%	$0.79
British Land Co PLC	24/11/2022	06/01/2023	5.43%	£0.12
HA Sustainable Infrastructure Capital Inc	27/12/2022	06/01/2023	4.53%	$0.38
International Flavors & Fragrances Inc	27/12/2022	06/01/2023	2.06%	$0.81
Deka-ImmobilienEuropa	05/01/2023	06/01/2023	2.46%	€1.00
BlackRock Capital Investment Corp	15/12/2022	06/01/2023	0.00%	$0.10
JPMorgan Global Growth & Income Investment Trust	24/11/2022	06/01/2023	4.07%	£0.04
PepsiCo Inc Cedear	01/12/2022	06/01/2023	0.00%	ARS 0.19
Dole PLC	15/12/2022	06/01/2023	2.39%	$0.08
Deka-ImmobilienGlobal	05/01/2023	06/01/2023	1.98%	€0.90
JD Sports Fashion PLC	08/12/2022	06/01/2023	1.47%	£0.00
JOYY Inc ADR	22/12/2022	06/01/2023	6.84%	$0.51
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist	15/12/2022	06/01/2023	7.35%	€0.34
Dine Brands Global Inc	19/12/2022	06/01/2023	2.12%	$0.51
JPMorgan European Growth & Income PLC	24/11/2022	06/01/2023	3.93%	£0.01
Gabelli Dividend & Income Trust	29/12/2022	06/01/2023	6.06%	$0.09
SITE Centers Corp	08/12/2022	06/01/2023	69.88%	$0.13
Administradora de Fondos de Pensiones Habitat SA	03/01/2023	06/01/2023	7.68%	CLP 40
RS Group PLC	24/11/2022	06/01/2023	3.70%	£0.07
Hamilton Lane Inc Class A	14/12/2022	06/01/2023	3.03%	$0.40
BlackRock Global Funds - Dynamic High Income Fund A6	30/12/2022	06/01/2023	7.76%	$0.05
Washington Trust Bancorp Inc	30/12/2022	06/01/2023	6.21%	$0.56
PGIM Global High Yield Fund, Inc.	27/12/2022	06/01/2023	10.61%	$0.11
Hill & Smith PLC	01/12/2022	06/01/2023	1.96%	£0.13
Turning Point Brands Inc	15/12/2022	06/01/2023	0.38%	$0.06
Churchill Downs Inc	01/12/2022	06/01/2023	0.51%	$0.71
PGIM High Yield Bond Fund, Inc.	27/12/2022	06/01/2023	9.79%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/12/2022	06/01/2023	7.91%	$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/01/2023	06/01/2023	16.73%	€5.38
Alexander & Baldwin Inc	22/12/2022	06/01/2023	0.00%	$0.22
Crown Crafts Inc	15/12/2022	06/01/2023	10.70%	$0.08
Avient Corp	15/12/2022	06/01/2023	3.08%	$0.25
HKBN Ltd Shs Unitary 144A/Reg S	21/12/2022	06/01/2023	5.71%	HK$0.20
FirstService Corp	29/12/2022	06/01/2023	0.89%	$0.20
Andrew Peller Ltd Shs -A- Non voting	29/12/2022	06/01/2023	3.09%	CA$0.06
BlackRock Global Funds - World Financials Fund A10	30/12/2022	06/01/2023	9.92%	$0.06
PGIM Short Duration High Yield Opps	27/12/2022	06/01/2023	8.09%	$0.11
BlackRock Global Funds - World Gold Fund A10	30/12/2022	06/01/2023	7.60%	$0.06
BlackRock Global Funds - World Technology Fund A10	30/12/2022	06/01/2023	8.60%	$0.06
Independent Bank Corp	23/12/2022	06/01/2023	3.19%	$0.55
Triple Point Energy Transition PLC	15/12/2022	06/01/2023	0.00%	£0.01
US Solar Fund PLC	15/12/2022	06/01/2023	3.35%	$0.02
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/12/2022	06/01/2023	7.97%	$0.04
CT Global Managed Portfolio Income	15/12/2022	06/01/2023	6.68%	£0.02
The Goldman Sachs Group Inc Canadian Depository Receipt	30/11/2022	06/01/2023	2.36%	$0.13
The Hackett Group Inc	22/12/2022	06/01/2023	4.75%	$0.11
World Kinect Corp	22/12/2022	06/01/2023	2.61%	$0.14
360 Capital Mortgage REIT	29/12/2022	06/01/2023	12.56%	A$0.03
ATN International Inc	29/12/2022	06/01/2023	4.90%	$0.21
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/12/2022	06/01/2023	6.79%	$0.04
Kingboard Holdings Ltd	06/12/2022	06/01/2023	2.99%	HK$0.30
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/01/2023	06/01/2023	7.47%	$0.04
Orchard Funding Group PLC	22/12/2022	06/01/2023	4.88%	£0.02
Texwinca Holdings Ltd	08/12/2022	06/01/2023	8.97%	HK$0.10
Bermaz Auto Bhd	22/12/2022	06/01/2023	5.10%	MYR 0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/12/2022	06/01/2023	5.81%	SGD 0.05
Caleres Inc	21/12/2022	06/01/2023	2.38%	$0.07
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	02/01/2023	06/01/2023	0.00%	R$12.41
Natura &Co Holding SA ADR	21/03/2024	06/01/2023	0.00%	$0.27
North American Construction Group Ltd	29/11/2022	06/01/2023	2.47%	CA$0.08
Servisfirst Bancshares Inc	30/12/2022	06/01/2023	1.90%	$0.28
SoFi Weekly Income ETF	04/01/2023	06/01/2023	0.00%	$0.07
Town Centre Securities PLC	08/12/2022	06/01/2023	4.44%	£0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/12/2022	06/01/2023	7.02%	$0.04
BlackRock Global Funds - World Real Estate Securities Fund X10	30/12/2022	06/01/2023	5.05%	$0.04
Freedom 100 Emerging Markets ETF	29/12/2022	06/01/2023	1.90%	$0.75
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/01/2023	06/01/2023	17.87%	R$0.13
JSL SA	28/12/2022	06/01/2023	0.00%	R$0.24
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	03/01/2023	06/01/2023	5.39%	€0.07
Sp Downtown Fundo Invest Imobiliario FII	02/01/2023	06/01/2023	14.44%	R$0.42
Alpha Architect International Quantitative Momentum ETF	29/12/2022	06/01/2023	0.00%	$1.51
Alpha Architect International Quantitative Value ETF	29/12/2022	06/01/2023	2.70%	$1.75
Amundi Money Market Fund - Short Term (USD) IC-D	04/01/2023	06/01/2023	3.19%	$0.00
Artemis High Income Fund I Monthly Inc	08/11/2022	06/01/2023	5.33%	£0.00
BlackRock Global Funds - Sustainable Energy Fund X10	30/12/2022	06/01/2023	7.07%	$0.05
BlackRock Global Funds - World Financials Fund X10	30/12/2022	06/01/2023	9.64%	$0.06
BlackRock Global Funds - World Mining Fund X10	30/12/2022	06/01/2023	6.71%	$0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/01/2023	06/01/2023	6.59%	R$0.57
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	02/01/2023	06/01/2023	0.00%	R$0.62
Inari Amertron Bhd	08/12/2022	06/01/2023	1.83%	MYR 0.03
Kerjaya Prospek Group Bhd	21/12/2022	06/01/2023	5.83%	MYR 0.01
Lojas Renner SA	23/12/2022	06/01/2023	6.27%	R$0.17
Merlyn.AI SectorSurfer Momentum ETF	29/12/2022	06/01/2023	0.00%	$1.47
Movida Participacoes SA	03/10/2022	06/01/2023	8.46%	R$0.15
Phison Electronics Corp	13/12/2022	06/01/2023	1.06%	NT$10.28
Pinehill Pacific Bhd	21/12/2022	06/01/2023	0.00%	MYR 0.03
PMV Adaptive Risk Parity ETF	28/12/2022	06/01/2023	6.02%	$0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/01/2023	06/01/2023	13.90%	R$0.09
Rayliant NxtGen Multifactor US Equity ETF	28/12/2022	06/01/2023	12.93%	$0.31
Strive 500 ETF	29/12/2022	06/01/2023	0.99%	$0.09
Tecsys Inc	14/12/2022	06/01/2023	1.10%	CA$0.08
VBI Real Estate Gestão de Carteiras SA	02/01/2023	06/01/2023	8.69%	R$0.75
Al-Aqar Healthcare REIT	15/12/2022	06/01/2023	6.78%	MYR 0.02
Al-Salam Real Estate Investment Trust	15/12/2022	06/01/2023	4.69%	MYR 0.01
Alliance Global Group Inc ADR	29/11/2022	06/01/2023	1.30%	$0.11
Alpha Architect High Inflation And Deflation ETF	29/12/2022	06/01/2023	2.98%	$1.46
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF	29/12/2022	06/01/2023	0.00%	$1.22
Alpha Architect U.S. Quantitative Momentum ETF	29/12/2022	06/01/2023	0.47%	$0.73
Alpha Architect U.S. Quantitative Value ETF	29/12/2022	06/01/2023	1.47%	$0.29
Altrius Global Dividend ETF	29/12/2022	06/01/2023	2.90%	$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/01/2023	06/01/2023	0.54%	€0.00
Andrew Peller Ltd Class B	29/12/2022	06/01/2023	1.85%	CA$0.05
Avon Products Inc Cedear	22/04/2022	06/01/2023	0.00%	ARS 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/12/2022	06/01/2023	6.39%	€0.04
BlackRock Global Funds - World Technology Fund X10	30/12/2022	06/01/2023	8.41%	$0.05
Bonia Corp Bhd	21/12/2022	06/01/2023	8.92%	MYR 0.02
Burney U.S. Factor Rotation ETF	29/12/2022	06/01/2023	0.32%	$0.06
Cambria Global Asset Allocation ETF	23/12/2022	06/01/2023	0.00%	$0.41
Cambria Global Momentum ETF	23/12/2022	06/01/2023	0.00%	$0.25
Cambria Trinity ETF	23/12/2022	06/01/2023	0.00%	$0.63
Citizens Bancorp	01/12/2022	06/01/2023	1.35%	$0.42
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	21/12/2022	06/01/2023	0.00%	$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	21/12/2022	06/01/2023	6.83%	$0.31
CSP Inc	20/12/2022	06/01/2023	1.38%	$0.03
Daintree Hybrid Opportunities Fund (Managed Fund)	29/12/2022	06/01/2023	4.52%	A$0.06
Defined Duration 10 ETF	27/12/2022	06/01/2023	3.69%	$0.29
Democracy International Fund	28/12/2022	06/01/2023	1.51%	$0.21
Democratic Large Cap Core ETF	28/12/2022	06/01/2023	0.87%	$0.23
Finward Bancorp	27/12/2022	06/01/2023	1.35%	$0.31
Fleetwood Bank Corp	29/12/2022	06/01/2023	2.86%	$0.50
Freedom Day Dividend ETF	29/12/2022	06/01/2023	0.00%	$0.25
Gadsden Dynamic Multi-Asset ETF	27/12/2022	06/01/2023	0.00%	$0.36
Gudeng Precision Industrial Co Ltd	12/12/2022	06/01/2023	1.39%	NT$3.96
Guru Favorite Stocks ETF	29/12/2022	06/01/2023	0.21%	$0.08
Hilton Worldwide Holdings Inc BRDR	09/11/2022	06/01/2023	0.13%	R$0.03
Hsi Malls Fundo DE Investimento Imobiliario	02/01/2023	06/01/2023	10.34%	R$0.70
International Flavors & Fragrances Inc Cedear	27/12/2022	06/01/2023	0.00%	ARS 0.07
IQ Hedge Event-Driven Tracker ETF	29/12/2022	06/01/2023	0.00%	$0.62
IQ Hedge Long/Short Tracker ETF	29/12/2022	06/01/2023	0.00%	$0.73
IQ Hedge Macro Tracker ETF	29/12/2022	06/01/2023	0.00%	$0.62
IQ Hedge Market Neutral Tracker ETF	29/12/2022	06/01/2023	0.00%	$0.85
IQ Real Return ETF	29/12/2022	06/01/2023	0.00%	$0.20
IQ S&P High Yield Low Volatility Bond ETF	29/12/2022	06/01/2023	0.00%	$0.10
IQ U.S. Large Cap ETF	29/12/2022	06/01/2023	0.00%	$0.11
IQ U.S. Small Cap ETF	29/12/2022	06/01/2023	0.00%	$0.14
IQ Ultra Short Duration ETF	29/12/2022	06/01/2023	0.00%	$0.16
Kluang Rubber Co Malaya Bhd	22/12/2022	06/01/2023	1.29%	MYR 0.03
Kuchai Development Bhd	22/12/2022	06/01/2023	1,539.52%	MYR 0.02
Lok'n Store Group PLC	24/11/2022	06/01/2023	0.00%	£0.12
MKH Bhd	20/12/2022	06/01/2023	1.54%	MYR 0.04
NYLI 500 International ETF	29/12/2022	06/01/2023	0.00%	$0.34
NYLI Hedge Multi-Strategy Tracker ETF	29/12/2022	06/01/2023	1.39%	$0.57
NYLI MacKay California Muni Intermediate ETF	29/12/2022	06/01/2023	3.19%	$0.06
NYLI MacKay Core Plus Bond ETF	29/12/2022	06/01/2023	5.31%	$0.08
NYLI MacKay High Income ETF	29/12/2022	06/01/2023	6.80%	$0.15
NYLI MacKay Muni Insured ETF	29/12/2022	06/01/2023	3.89%	$0.07
NYLI MacKay Muni Intermediate ETF	29/12/2022	06/01/2023	3.52%	$0.06
Orica Ltd ADR	18/11/2022	06/01/2023	2.58%	$0.15
Pharmaniaga Bhd	08/12/2022	06/01/2023	4.07%	MYR 0.02
Phu Tai JSC	22/12/2022	06/01/2023	3.28%	₫698
Polo FII - FII Recebiveis Imobiliarios I	02/01/2023	06/01/2023	11.47%	R$0.64
Rareview Tax Advantaged Income ETF	04/01/2023	06/01/2023	4.61%	$0.06
Rayliant NxtGen Multifactor Emerging Markets Equity ETF	28/12/2022	06/01/2023	1.85%	$1.07
Rayliant Quantamental China Equity ETF	28/12/2022	06/01/2023	0.00%	$0.28
Relative Sentiment Tactical Allocation ETF	29/12/2022	06/01/2023	0.35%	$0.34
Simpar SA	28/12/2022	06/01/2023	2.09%	R$0.27
SLP Resources Bhd	07/12/2022	06/01/2023	5.83%	MYR 0.02
Sparkline Intangible Value ETF	29/12/2022	06/01/2023	0.00%	$0.11
Strategas Global Policy Opportunities ETF	28/12/2022	06/01/2023	3.25%	$0.12
Strategas Macro Thematic Opportunities ETF	28/12/2022	06/01/2023	0.61%	$0.17
Strive 1000 Dividend Growth ETF	29/12/2022	06/01/2023	1.12%	$0.07
Strive 1000 Growth ETF	29/12/2022	06/01/2023	0.47%	$0.04
Strive 1000 Value ETF	29/12/2022	06/01/2023	2.07%	$0.12
Strive Small-Cap ETF	29/12/2022	06/01/2023	1.14%	$0.08
Strive U.S. Energy ETF	29/12/2022	06/01/2023	2.46%	$0.35
Strive U.S. Semiconductor ETF	29/12/2022	06/01/2023	0.12%	$0.06
Sungei Bagan Rubber Co (Malaya) Bhd	22/12/2022	06/01/2023	2.20%	MYR 0.07
Tien Giang Investment & Construction JSC	21/12/2022	06/01/2023	12.10%	₫641
Tsuruha Holdings Inc	14/11/2022	06/01/2023	2.20%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/12/2022

06/01/2023

4.35%

$1.15

Pets at Home Group PLC

01/12/2022

06/01/2023

3.84%

£0.05

Chubb Ltd

15/12/2022

06/01/2023

1.19%

$0.83

NXP Semiconductors NV

14/12/2022

06/01/2023

1.38%

$0.85

Eastman Chemical Co

14/12/2022

06/01/2023

5.05%

$0.79

British Land Co PLC

24/11/2022

06/01/2023

5.43%

£0.12

HA Sustainable Infrastructure Capital Inc

27/12/2022

06/01/2023

4.53%

$0.38

International Flavors & Fragrances Inc

27/12/2022

06/01/2023

2.06%

$0.81

Deka-ImmobilienEuropa

05/01/2023

06/01/2023

2.46%

€1.00

BlackRock Capital Investment Corp

15/12/2022

06/01/2023

0.00%

$0.10

JPMorgan Global Growth & Income Investment Trust

24/11/2022

06/01/2023

4.07%

£0.04

PepsiCo Inc Cedear

01/12/2022

06/01/2023

0.00%

ARS 0.19

Dole PLC

15/12/2022

06/01/2023

2.39%

$0.08

Deka-ImmobilienGlobal

05/01/2023

06/01/2023

1.98%

€0.90

JD Sports Fashion PLC

08/12/2022

06/01/2023

1.47%

£0.00

JOYY Inc ADR

22/12/2022

06/01/2023

6.84%

$0.51

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist

15/12/2022

06/01/2023

7.35%

€0.34

Dine Brands Global Inc

19/12/2022

06/01/2023

2.12%

$0.51

JPMorgan European Growth & Income PLC

24/11/2022

06/01/2023

3.93%

£0.01

Gabelli Dividend & Income Trust

29/12/2022

06/01/2023

6.06%

$0.09

SITE Centers Corp

08/12/2022

06/01/2023

69.88%

$0.13

Administradora de Fondos de Pensiones Habitat SA

03/01/2023

06/01/2023

7.68%

CLP 40

RS Group PLC

24/11/2022

06/01/2023

3.70%

£0.07

Hamilton Lane Inc Class A

14/12/2022

06/01/2023

3.03%

$0.40

BlackRock Global Funds - Dynamic High Income Fund A6

30/12/2022

06/01/2023

7.76%

$0.05

Washington Trust Bancorp Inc

30/12/2022

06/01/2023

6.21%

$0.56

PGIM Global High Yield Fund, Inc.

27/12/2022

06/01/2023

10.61%

$0.11

Hill & Smith PLC

01/12/2022

06/01/2023

1.96%

£0.13

Turning Point Brands Inc

15/12/2022

06/01/2023

0.38%

$0.06

Churchill Downs Inc

01/12/2022

06/01/2023

0.51%

$0.71

PGIM High Yield Bond Fund, Inc.

27/12/2022

06/01/2023

9.79%

$0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/12/2022

06/01/2023

7.91%

$0.06

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/01/2023

06/01/2023

16.73%

€5.38

Alexander & Baldwin Inc

22/12/2022

06/01/2023

0.00%

$0.22

Crown Crafts Inc

15/12/2022

06/01/2023

10.70%

$0.08

Avient Corp

15/12/2022

06/01/2023

3.08%

$0.25

HKBN Ltd Shs Unitary 144A/Reg S

21/12/2022

06/01/2023

5.71%

HK$0.20

FirstService Corp

29/12/2022

06/01/2023

0.89%

$0.20

Andrew Peller Ltd Shs -A- Non voting

29/12/2022

06/01/2023

3.09%

CA$0.06

BlackRock Global Funds - World Financials Fund A10

30/12/2022

06/01/2023

9.92%

$0.06

PGIM Short Duration High Yield Opps

27/12/2022

06/01/2023

8.09%

$0.11

BlackRock Global Funds - World Gold Fund A10

30/12/2022

06/01/2023

7.60%

$0.06

BlackRock Global Funds - World Technology Fund A10

30/12/2022

06/01/2023

8.60%

$0.06

Independent Bank Corp

23/12/2022

06/01/2023

3.19%

$0.55

Triple Point Energy Transition PLC

15/12/2022

06/01/2023

0.00%

£0.01

US Solar Fund PLC

15/12/2022

06/01/2023

3.35%

$0.02

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/12/2022

06/01/2023

7.97%

$0.04

CT Global Managed Portfolio Income

15/12/2022

06/01/2023

6.68%

£0.02

The Goldman Sachs Group Inc Canadian Depository Receipt

30/11/2022

06/01/2023

2.36%

$0.13

The Hackett Group Inc

22/12/2022

06/01/2023

4.75%

$0.11

World Kinect Corp

22/12/2022

06/01/2023

2.61%

$0.14

360 Capital Mortgage REIT

29/12/2022

06/01/2023

12.56%

A$0.03

ATN International Inc

29/12/2022

06/01/2023

4.90%

$0.21

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/12/2022

06/01/2023

6.79%

$0.04

Kingboard Holdings Ltd

06/12/2022

06/01/2023

2.99%

HK$0.30

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

03/01/2023

06/01/2023

7.47%

$0.04

Orchard Funding Group PLC

22/12/2022

06/01/2023

4.88%

£0.02

Texwinca Holdings Ltd

08/12/2022

06/01/2023

8.97%

HK$0.10

Bermaz Auto Bhd

22/12/2022

06/01/2023

5.10%

MYR 0.04

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/12/2022

06/01/2023

5.81%

SGD 0.05

Caleres Inc

21/12/2022

06/01/2023

2.38%

$0.07

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

02/01/2023

06/01/2023

0.00%

R$12.41

Natura &Co Holding SA ADR

21/03/2024

06/01/2023

0.00%

$0.27

North American Construction Group Ltd

29/11/2022

06/01/2023

2.47%

CA$0.08

Servisfirst Bancshares Inc

30/12/2022

06/01/2023

1.90%

$0.28

SoFi Weekly Income ETF

04/01/2023

06/01/2023

0.00%

$0.07

Town Centre Securities PLC

08/12/2022

06/01/2023

4.44%

£0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/12/2022

06/01/2023

7.02%

$0.04

BlackRock Global Funds - World Real Estate Securities Fund X10

30/12/2022

06/01/2023

5.05%

$0.04

Freedom 100 Emerging Markets ETF

29/12/2022

06/01/2023

1.90%

$0.75

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/01/2023

06/01/2023

17.87%

R$0.13

JSL SA

28/12/2022

06/01/2023

0.00%

R$0.24

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

03/01/2023

06/01/2023

5.39%

€0.07

Sp Downtown Fundo Invest Imobiliario FII

02/01/2023

06/01/2023

14.44%

R$0.42

Alpha Architect International Quantitative Momentum ETF

29/12/2022

06/01/2023

0.00%

$1.51

Alpha Architect International Quantitative Value ETF

29/12/2022

06/01/2023

2.70%

$1.75

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

04/01/2023

06/01/2023

3.19%

$0.00

Artemis High Income Fund I Monthly Inc

08/11/2022

06/01/2023

5.33%

£0.00

BlackRock Global Funds - Sustainable Energy Fund X10

30/12/2022

06/01/2023

7.07%

$0.05

BlackRock Global Funds - World Financials Fund X10

30/12/2022

06/01/2023

9.64%

$0.06

BlackRock Global Funds - World Mining Fund X10

30/12/2022

06/01/2023

6.71%

$0.03

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/01/2023

06/01/2023

6.59%

R$0.57

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

02/01/2023

06/01/2023

0.00%

R$0.62

Inari Amertron Bhd

08/12/2022

06/01/2023

1.83%

MYR 0.03

Kerjaya Prospek Group Bhd

21/12/2022

06/01/2023

5.83%

MYR 0.01

Lojas Renner SA

23/12/2022

06/01/2023

6.27%

R$0.17

Merlyn.AI SectorSurfer Momentum ETF

29/12/2022

06/01/2023

0.00%

$1.47

Movida Participacoes SA

03/10/2022

06/01/2023

8.46%

R$0.15

Phison Electronics Corp

13/12/2022

06/01/2023

1.06%

NT$10.28

Pinehill Pacific Bhd

21/12/2022

06/01/2023

0.00%

MYR 0.03

PMV Adaptive Risk Parity ETF

28/12/2022

06/01/2023

6.02%

$0.01

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/01/2023

06/01/2023

13.90%

R$0.09

Rayliant NxtGen Multifactor US Equity ETF

28/12/2022

06/01/2023

12.93%

$0.31

Strive 500 ETF

29/12/2022

06/01/2023

0.99%

$0.09

Tecsys Inc

14/12/2022

06/01/2023

1.10%

CA$0.08

VBI Real Estate Gestão de Carteiras SA

02/01/2023

06/01/2023

8.69%

R$0.75

Al-Aqar Healthcare REIT

15/12/2022

06/01/2023

6.78%

MYR 0.02

Al-Salam Real Estate Investment Trust

15/12/2022

06/01/2023

4.69%

MYR 0.01

Alliance Global Group Inc ADR

29/11/2022

06/01/2023

1.30%

$0.11

Alpha Architect High Inflation And Deflation ETF

29/12/2022

06/01/2023

2.98%

$1.46

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF

29/12/2022

06/01/2023

0.00%

$1.22

Alpha Architect U.S. Quantitative Momentum ETF

29/12/2022

06/01/2023

0.47%

$0.73

Alpha Architect U.S. Quantitative Value ETF

29/12/2022

06/01/2023

1.47%

$0.29

Altrius Global Dividend ETF

29/12/2022

06/01/2023

2.90%

$0.10

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

04/01/2023

06/01/2023

0.54%

€0.00

Andrew Peller Ltd Class B

29/12/2022

06/01/2023

1.85%

CA$0.05

Avon Products Inc Cedear

22/04/2022

06/01/2023

0.00%

ARS 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/12/2022

06/01/2023

6.39%

€0.04

BlackRock Global Funds - World Technology Fund X10

30/12/2022

06/01/2023

8.41%

$0.05

Bonia Corp Bhd

21/12/2022

06/01/2023

8.92%

MYR 0.02

Burney U.S. Factor Rotation ETF

29/12/2022

06/01/2023

0.32%

$0.06

Cambria Global Asset Allocation ETF

23/12/2022

06/01/2023

0.00%

$0.41

Cambria Global Momentum ETF

23/12/2022

06/01/2023

0.00%

$0.25

Cambria Trinity ETF

23/12/2022

06/01/2023

0.00%

$0.63

Citizens Bancorp

01/12/2022

06/01/2023

1.35%

$0.42

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

21/12/2022

06/01/2023

0.00%

$0.40

Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E

21/12/2022

06/01/2023

6.83%

$0.31

CSP Inc

20/12/2022

06/01/2023

1.38%

$0.03

Daintree Hybrid Opportunities Fund (Managed Fund)

29/12/2022

06/01/2023

4.52%

A$0.06

Defined Duration 10 ETF

27/12/2022

06/01/2023

3.69%

$0.29

Democracy International Fund

28/12/2022

06/01/2023

1.51%

$0.21

Democratic Large Cap Core ETF

28/12/2022

06/01/2023

0.87%

$0.23

Finward Bancorp

27/12/2022

06/01/2023

1.35%

$0.31

Fleetwood Bank Corp

29/12/2022

06/01/2023

2.86%

$0.50

Freedom Day Dividend ETF

29/12/2022

06/01/2023

0.00%

$0.25

Gadsden Dynamic Multi-Asset ETF

27/12/2022

06/01/2023

0.00%

$0.36

Gudeng Precision Industrial Co Ltd

12/12/2022

06/01/2023

1.39%

NT$3.96

Guru Favorite Stocks ETF

29/12/2022

06/01/2023

0.21%

$0.08

Hilton Worldwide Holdings Inc BRDR

09/11/2022

06/01/2023

0.13%

R$0.03

Hsi Malls Fundo DE Investimento Imobiliario

02/01/2023

06/01/2023

10.34%

R$0.70

International Flavors & Fragrances Inc Cedear

27/12/2022

06/01/2023

0.00%

ARS 0.07

IQ Hedge Event-Driven Tracker ETF

29/12/2022

06/01/2023

0.00%

$0.62

IQ Hedge Long/Short Tracker ETF

29/12/2022

06/01/2023

0.00%

$0.73

IQ Hedge Macro Tracker ETF

29/12/2022

06/01/2023

0.00%

$0.62

IQ Hedge Market Neutral Tracker ETF

29/12/2022

06/01/2023

0.00%

$0.85

IQ Real Return ETF

29/12/2022

06/01/2023

0.00%

$0.20

IQ S&P High Yield Low Volatility Bond ETF

29/12/2022

06/01/2023

0.00%

$0.10

IQ U.S. Large Cap ETF

29/12/2022

06/01/2023

0.00%

$0.11

IQ U.S. Small Cap ETF

29/12/2022

06/01/2023

0.00%

$0.14

IQ Ultra Short Duration ETF

29/12/2022

06/01/2023

0.00%

$0.16

Kluang Rubber Co Malaya Bhd

22/12/2022

06/01/2023

1.29%

MYR 0.03

Kuchai Development Bhd

22/12/2022

06/01/2023

1,539.52%

MYR 0.02

Lok'n Store Group PLC

24/11/2022

06/01/2023

0.00%

£0.12

MKH Bhd

20/12/2022

06/01/2023

1.54%

MYR 0.04

NYLI 500 International ETF

29/12/2022

06/01/2023

0.00%

$0.34

NYLI Hedge Multi-Strategy Tracker ETF

29/12/2022

06/01/2023

1.39%

$0.57

NYLI MacKay California Muni Intermediate ETF

29/12/2022

06/01/2023

3.19%

$0.06

NYLI MacKay Core Plus Bond ETF

29/12/2022

06/01/2023

5.31%

$0.08

NYLI MacKay High Income ETF

29/12/2022

06/01/2023

6.80%

$0.15

NYLI MacKay Muni Insured ETF

29/12/2022

06/01/2023

3.89%

$0.07

NYLI MacKay Muni Intermediate ETF

29/12/2022

06/01/2023

3.52%

$0.06

Orica Ltd ADR

18/11/2022

06/01/2023

2.58%

$0.15

Pharmaniaga Bhd

08/12/2022

06/01/2023

4.07%

MYR 0.02

Phu Tai JSC

22/12/2022

06/01/2023

3.28%

₫698

Polo FII - FII Recebiveis Imobiliarios I

02/01/2023

06/01/2023

11.47%

R$0.64

Rareview Tax Advantaged Income ETF

04/01/2023

06/01/2023

4.61%

$0.06

Rayliant NxtGen Multifactor Emerging Markets Equity ETF

28/12/2022

06/01/2023

1.85%

$1.07

Rayliant Quantamental China Equity ETF

28/12/2022

06/01/2023

0.00%

$0.28

Relative Sentiment Tactical Allocation ETF

29/12/2022

06/01/2023

0.35%

$0.34

Simpar SA

28/12/2022

06/01/2023

2.09%

R$0.27

SLP Resources Bhd

07/12/2022

06/01/2023

5.83%

MYR 0.02

Sparkline Intangible Value ETF

29/12/2022

06/01/2023

0.00%

$0.11

Strategas Global Policy Opportunities ETF

28/12/2022

06/01/2023

3.25%

$0.12

Strategas Macro Thematic Opportunities ETF

28/12/2022

06/01/2023

0.61%

$0.17

Strive 1000 Dividend Growth ETF

29/12/2022

06/01/2023

1.12%

$0.07

Strive 1000 Growth ETF

29/12/2022

06/01/2023

0.47%

$0.04

Strive 1000 Value ETF

29/12/2022

06/01/2023

2.07%

$0.12

Strive Small-Cap ETF

29/12/2022

06/01/2023

1.14%

$0.08

Strive U.S. Energy ETF

29/12/2022

06/01/2023

2.46%

$0.35

Strive U.S. Semiconductor ETF

29/12/2022

06/01/2023

0.12%

$0.06

Sungei Bagan Rubber Co (Malaya) Bhd

22/12/2022

06/01/2023

2.20%

MYR 0.07

Tien Giang Investment & Construction JSC

21/12/2022

06/01/2023

12.10%

₫641

Tsuruha Holdings Inc

14/11/2022

06/01/2023

2.20%

JP¥23

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All 173 dividends with pay date on 06 January 2023

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