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	4.32%	$1.15
Pets at Home Group PLC	01/12/2022	06/01/2023	3.48%	£0.05
Chubb Ltd	15/12/2022	06/01/2023	1.16%	$0.83
NXP Semiconductors NV	14/12/2022	06/01/2023	1.75%	$0.85
Eastman Chemical Co	14/12/2022	06/01/2023	4.65%	$0.79
British Land Co PLC	24/11/2022	06/01/2023	5.25%	£0.12
HA Sustainable Infrastructure Capital Inc	27/12/2022	06/01/2023	4.47%	$0.38
International Flavors & Fragrances Inc	27/12/2022	06/01/2023	1.89%	$0.81
Deka-ImmobilienEuropa	06/01/2023	06/01/2023	2.49%	€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	3.90%	£0.04
PepsiCo Inc Cedear	01/12/2022	06/01/2023	0.00%	ARS 0.19
Dole PLC	15/12/2022	06/01/2023	2.47%	$0.08
Deka-ImmobilienGlobal	06/01/2023	06/01/2023	1.98%	€0.90
JD Sports Fashion PLC	08/12/2022	06/01/2023	1.38%	£0.00
JOYY Inc ADR	22/12/2022	06/01/2023	6.48%	$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	7.28%	€0.34
Dine Brands Global Inc	19/12/2022	06/01/2023	2.15%	$0.51
JPMorgan European Growth & Income PLC	24/11/2022	06/01/2023	3.83%	£0.01
Gabelli Dividend & Income Trust	29/12/2022	06/01/2023	5.97%	$0.09
SITE Centers Corp	08/12/2022	06/01/2023	96.79%	$0.13
Administradora de Fondos de Pensiones Habitat SA	03/01/2023	06/01/2023	7.36%	CLP 40
Hamilton Lane Inc Class A	14/12/2022	06/01/2023	2.49%	$0.40
RS Group PLC	24/11/2022	06/01/2023	3.08%	£0.07
BlackRock Global Funds - Dynamic High Income Fund A6	30/12/2022	06/01/2023	7.66%	$0.05
Washington Trust Bancorp Inc	30/12/2022	06/01/2023	5.73%	$0.56
PGIM Global High Yield Fund, Inc.	27/12/2022	06/01/2023	10.73%	$0.11
Hill & Smith PLC	01/12/2022	06/01/2023	1.84%	£0.13
Turning Point Brands Inc	15/12/2022	06/01/2023	0.39%	$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	10.06%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/12/2022	06/01/2023	7.70%	$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/01/2023	06/01/2023	16.96%	€5.38
Alexander & Baldwin Inc	22/12/2022	06/01/2023	0.00%	$0.22
Avient Corp	15/12/2022	06/01/2023	2.67%	$0.25
Crown Crafts Inc	15/12/2022	06/01/2023	10.67%	$0.08
HKBN Ltd Shs Unitary 144A/Reg S	21/12/2022	06/01/2023	5.70%	HK$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	9.22%	$0.06
BlackRock Global Funds - World Gold Fund A10	30/12/2022	06/01/2023	7.53%	$0.06
FirstService Corp	29/12/2022	06/01/2023	0.89%	$0.20
PGIM Short Duration High Yield Opps	27/12/2022	06/01/2023	8.05%	$0.11
BlackRock Global Funds - World Technology Fund A10	30/12/2022	06/01/2023	9.36%	$0.06
Independent Bank Corp	23/12/2022	06/01/2023	3.16%	$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	3.36%	$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	6.65%	£0.02
Kingboard Holdings Ltd	06/12/2022	06/01/2023	5.00%	HK$0.30
The Goldman Sachs Group Inc Canadian Depository Receipt	30/11/2022	06/01/2023	2.33%	$0.13
World Kinect Corp	22/12/2022	06/01/2023	2.55%	$0.14
360 Capital Mortgage REIT	29/12/2022	06/01/2023	10.43%	A$0.03
ATN International Inc	29/12/2022	06/01/2023	3.86%	$0.21
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/12/2022	06/01/2023	6.77%	$0.04
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/01/2023	06/01/2023	7.12%	$0.04
North American Construction Group Ltd	29/11/2022	06/01/2023	2.36%	CA$0.08
Orchard Funding Group PLC	22/12/2022	06/01/2023	4.69%	£0.02
Texwinca Holdings Ltd	08/12/2022	06/01/2023	9.03%	HK$0.10
The Hackett Group Inc	22/12/2022	06/01/2023	4.32%	$0.11
Bermaz Auto Bhd	22/12/2022	06/01/2023	7.59%	MYR 0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/12/2022	06/01/2023	5.74%	SGD 0.05
Caleres Inc	21/12/2022	06/01/2023	1.94%	$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
Servisfirst Bancshares Inc	30/12/2022	06/01/2023	1.82%	$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	3.85%	£0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/12/2022	06/01/2023	7.06%	$0.04
BlackRock Global Funds - World Real Estate Securities Fund X10	30/12/2022	06/01/2023	5.51%	$0.04
Freedom 100 Emerging Markets ETF	29/12/2022	06/01/2023	2.00%	$0.75
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/01/2023	06/01/2023	18.14%	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	5.37%	€0.07
Sp Downtown Fundo Invest Imobiliario FII	02/01/2023	06/01/2023	15.81%	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	2.59%	$1.75
Amundi Money Market Fund - Short Term (USD) IC-D	04/01/2023	06/01/2023	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/11/2022	06/01/2023	5.27%	£0.00
BlackRock Global Funds - Sustainable Energy Fund X10	30/12/2022	06/01/2023	7.64%	$0.05
BlackRock Global Funds - World Financials Fund X10	30/12/2022	06/01/2023	9.38%	$0.06
BlackRock Global Funds - World Mining Fund X10	30/12/2022	06/01/2023	5.79%	$0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/01/2023	06/01/2023	7.33%	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	1.63%	MYR 0.03
Kerjaya Prospek Group Bhd	21/12/2022	06/01/2023	5.30%	MYR 0.01
Lojas Renner SA	23/12/2022	06/01/2023	6.92%	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	19.03%	R$0.15
Phison Electronics Corp	13/12/2022	06/01/2023	1.16%	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	5.95%	$0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/01/2023	06/01/2023	14.17%	R$0.09
Rayliant NxtGen Multifactor US Equity ETF	28/12/2022	06/01/2023	12.70%	$0.31
Strive 500 ETF	29/12/2022	06/01/2023	0.98%	$0.09
Tecsys Inc	14/12/2022	06/01/2023	1.13%	CA$0.08
VBI Real Estate Gestão de Carteiras SA	02/01/2023	06/01/2023	8.84%	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	4.42%	MYR 0.01
Alliance Global Group Inc ADR	29/11/2022	06/01/2023	1.22%	$0.11
Alpha Architect High Inflation And Deflation ETF	29/12/2022	06/01/2023	2.96%	$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	1.39%	$0.29
Altrius Global Dividend ETF	29/12/2022	06/01/2023	2.81%	$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/01/2023	06/01/2023	0.00%	€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	6.74%	€0.04
BlackRock Global Funds - World Technology Fund X10	30/12/2022	06/01/2023	9.35%	$0.05
Bonia Corp Bhd	21/12/2022	06/01/2023	8.89%	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	1.25%	$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	6.89%	$0.31
CSP Inc	20/12/2022	06/01/2023	1.45%	$0.03
Daintree Hybrid Opportunities Fund (Managed Fund)	29/12/2022	06/01/2023	4.53%	A$0.06
Defined Duration 10 ETF	27/12/2022	06/01/2023	3.67%	$0.29
Democracy International Fund	28/12/2022	06/01/2023	1.49%	$0.21
Democratic Large Cap Core ETF	28/12/2022	06/01/2023	0.86%	$0.23
Finward Bancorp	27/12/2022	06/01/2023	1.08%	$0.31
Fleetwood Bank Corp	29/12/2022	06/01/2023	2.57%	$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	1.53%	NT$3.96
Guru Favorite Stocks ETF	29/12/2022	06/01/2023	0.20%	$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	10.77%	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	1.19%	MYR 0.03
Kuchai Development Bhd	22/12/2022	06/01/2023	1,518.64%	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	1.51%	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	3.34%	$0.06
NYLI MacKay Core Plus Bond ETF	29/12/2022	06/01/2023	5.14%	$0.08
NYLI MacKay High Income ETF	29/12/2022	06/01/2023	6.84%	$0.15
NYLI MacKay Muni Insured ETF	29/12/2022	06/01/2023	4.09%	$0.07
NYLI MacKay Muni Intermediate ETF	29/12/2022	06/01/2023	3.70%	$0.06
Orica Ltd ADR	18/11/2022	06/01/2023	2.83%	$0.15
Pharmaniaga Bhd	08/12/2022	06/01/2023	4.31%	MYR 0.02
Phu Tai JSC	22/12/2022	06/01/2023	3.47%	₫698
Polo FII - FII Recebiveis Imobiliarios I	02/01/2023	06/01/2023	14.22%	R$0.64
Rareview Tax Advantaged Income ETF	04/01/2023	06/01/2023	4.73%	$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	2.40%	R$0.27
SLP Resources Bhd	07/12/2022	06/01/2023	5.94%	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	3.18%	$0.12
Strategas Macro Thematic Opportunities ETF	28/12/2022	06/01/2023	0.62%	$0.17
Strive 1000 Dividend Growth ETF	29/12/2022	06/01/2023	1.08%	$0.07
Strive 1000 Growth ETF	29/12/2022	06/01/2023	0.46%	$0.04
Strive 1000 Value ETF	29/12/2022	06/01/2023	2.03%	$0.12
Strive Small-Cap ETF	29/12/2022	06/01/2023	1.13%	$0.08
Strive U.S. Energy ETF	29/12/2022	06/01/2023	2.30%	$0.35
Strive U.S. Semiconductor ETF	29/12/2022	06/01/2023	0.13%	$0.06
Sungei Bagan Rubber Co (Malaya) Bhd	22/12/2022	06/01/2023	2.09%	MYR 0.07
Tien Giang Investment & Construction JSC	21/12/2022	06/01/2023	13.65%	₫641
Tsuruha Holdings Inc	14/11/2022	06/01/2023	2.08%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/12/2022

06/01/2023

4.32%

$1.15

Pets at Home Group PLC

01/12/2022

06/01/2023

3.48%

£0.05

Chubb Ltd

15/12/2022

06/01/2023

1.16%

$0.83

NXP Semiconductors NV

14/12/2022

06/01/2023

1.75%

$0.85

Eastman Chemical Co

14/12/2022

06/01/2023

4.65%

$0.79

British Land Co PLC

24/11/2022

06/01/2023

5.25%

£0.12

HA Sustainable Infrastructure Capital Inc

27/12/2022

06/01/2023

4.47%

$0.38

International Flavors & Fragrances Inc

27/12/2022

06/01/2023

1.89%

$0.81

Deka-ImmobilienEuropa

06/01/2023

2.49%

€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

3.90%

£0.04

PepsiCo Inc Cedear

01/12/2022

06/01/2023

0.00%

ARS 0.19

Dole PLC

15/12/2022

06/01/2023

2.47%

$0.08

Deka-ImmobilienGlobal

06/01/2023

1.98%

€0.90

JD Sports Fashion PLC

08/12/2022

06/01/2023

1.38%

£0.00

JOYY Inc ADR

22/12/2022

06/01/2023

6.48%

$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

7.28%

€0.34

Dine Brands Global Inc

19/12/2022

06/01/2023

2.15%

$0.51

JPMorgan European Growth & Income PLC

24/11/2022

06/01/2023

3.83%

£0.01

Gabelli Dividend & Income Trust

29/12/2022

06/01/2023

5.97%

$0.09

SITE Centers Corp

08/12/2022

06/01/2023

96.79%

$0.13

Administradora de Fondos de Pensiones Habitat SA

03/01/2023

06/01/2023

7.36%

CLP 40

Hamilton Lane Inc Class A

14/12/2022

06/01/2023

2.49%

$0.40

RS Group PLC

24/11/2022

06/01/2023

3.08%

£0.07

BlackRock Global Funds - Dynamic High Income Fund A6

30/12/2022

06/01/2023

7.66%

$0.05

Washington Trust Bancorp Inc

30/12/2022

06/01/2023

5.73%

$0.56

PGIM Global High Yield Fund, Inc.

27/12/2022

06/01/2023

10.73%

$0.11

Hill & Smith PLC

01/12/2022

06/01/2023

1.84%

£0.13

Turning Point Brands Inc

15/12/2022

06/01/2023

0.39%

$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

10.06%

$0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/12/2022

06/01/2023

7.70%

$0.06

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

03/01/2023

06/01/2023

16.96%

€5.38

Alexander & Baldwin Inc

22/12/2022

06/01/2023

0.00%

$0.22

Avient Corp

15/12/2022

06/01/2023

2.67%

$0.25

Crown Crafts Inc

15/12/2022

06/01/2023

10.67%

$0.08

HKBN Ltd Shs Unitary 144A/Reg S

21/12/2022

06/01/2023

5.70%

HK$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

9.22%

$0.06

BlackRock Global Funds - World Gold Fund A10

30/12/2022

06/01/2023

7.53%

$0.06

FirstService Corp

29/12/2022

06/01/2023

0.89%

$0.20

PGIM Short Duration High Yield Opps

27/12/2022

06/01/2023

8.05%

$0.11

BlackRock Global Funds - World Technology Fund A10

30/12/2022

06/01/2023

9.36%

$0.06

Independent Bank Corp

23/12/2022

06/01/2023

3.16%

$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

3.36%

$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

6.65%

£0.02

Kingboard Holdings Ltd

06/12/2022

06/01/2023

5.00%

HK$0.30

The Goldman Sachs Group Inc Canadian Depository Receipt

30/11/2022

06/01/2023

2.33%

$0.13

World Kinect Corp

22/12/2022

06/01/2023

2.55%

$0.14

360 Capital Mortgage REIT

29/12/2022

06/01/2023

10.43%

A$0.03

ATN International Inc

29/12/2022

06/01/2023

3.86%

$0.21

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/12/2022

06/01/2023

6.77%

$0.04

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

03/01/2023

06/01/2023

7.12%

$0.04

North American Construction Group Ltd

29/11/2022

06/01/2023

2.36%

CA$0.08

Orchard Funding Group PLC

22/12/2022

06/01/2023

4.69%

£0.02

Texwinca Holdings Ltd

08/12/2022

06/01/2023

9.03%

HK$0.10

The Hackett Group Inc

22/12/2022

06/01/2023

4.32%

$0.11

Bermaz Auto Bhd

22/12/2022

06/01/2023

7.59%

MYR 0.04

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/12/2022

06/01/2023

5.74%

SGD 0.05

Caleres Inc

21/12/2022

06/01/2023

1.94%

$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

Servisfirst Bancshares Inc

30/12/2022

06/01/2023

1.82%

$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

3.85%

£0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/12/2022

06/01/2023

7.06%

$0.04

BlackRock Global Funds - World Real Estate Securities Fund X10

30/12/2022

06/01/2023

5.51%

$0.04

Freedom 100 Emerging Markets ETF

29/12/2022

06/01/2023

2.00%

$0.75

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/01/2023

06/01/2023

18.14%

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

5.37%

€0.07

Sp Downtown Fundo Invest Imobiliario FII

02/01/2023

06/01/2023

15.81%

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

2.59%

$1.75

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

04/01/2023

06/01/2023

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/11/2022

06/01/2023

5.27%

£0.00

BlackRock Global Funds - Sustainable Energy Fund X10

30/12/2022

06/01/2023

7.64%

$0.05

BlackRock Global Funds - World Financials Fund X10

30/12/2022

06/01/2023

9.38%

$0.06

BlackRock Global Funds - World Mining Fund X10

30/12/2022

06/01/2023

5.79%

$0.03

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/01/2023

06/01/2023

7.33%

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

1.63%

MYR 0.03

Kerjaya Prospek Group Bhd

21/12/2022

06/01/2023

5.30%

MYR 0.01

Lojas Renner SA

23/12/2022

06/01/2023

6.92%

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

19.03%

R$0.15

Phison Electronics Corp

13/12/2022

06/01/2023

1.16%

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

5.95%

$0.01

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/01/2023

06/01/2023

14.17%

R$0.09

Rayliant NxtGen Multifactor US Equity ETF

28/12/2022

06/01/2023

12.70%

$0.31

Strive 500 ETF

29/12/2022

06/01/2023

0.98%

$0.09

Tecsys Inc

14/12/2022

06/01/2023

1.13%

CA$0.08

VBI Real Estate Gestão de Carteiras SA

02/01/2023

06/01/2023

8.84%

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

4.42%

MYR 0.01

Alliance Global Group Inc ADR

29/11/2022

06/01/2023

1.22%

$0.11

Alpha Architect High Inflation And Deflation ETF

29/12/2022

06/01/2023

2.96%

$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

1.39%

$0.29

Altrius Global Dividend ETF

29/12/2022

06/01/2023

2.81%

$0.10

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

04/01/2023

06/01/2023

0.00%

€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

6.74%

€0.04

BlackRock Global Funds - World Technology Fund X10

30/12/2022

06/01/2023

9.35%

$0.05

Bonia Corp Bhd

21/12/2022

06/01/2023

8.89%

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

1.25%

$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

6.89%

$0.31

CSP Inc

20/12/2022

06/01/2023

1.45%

$0.03

Daintree Hybrid Opportunities Fund (Managed Fund)

29/12/2022

06/01/2023

4.53%

A$0.06

Defined Duration 10 ETF

27/12/2022

06/01/2023

3.67%

$0.29

Democracy International Fund

28/12/2022

06/01/2023

1.49%

$0.21

Democratic Large Cap Core ETF

28/12/2022

06/01/2023

0.86%

$0.23

Finward Bancorp

27/12/2022

06/01/2023

1.08%

$0.31

Fleetwood Bank Corp

29/12/2022

06/01/2023

2.57%

$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

1.53%

NT$3.96

Guru Favorite Stocks ETF

29/12/2022

06/01/2023

0.20%

$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

10.77%

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

1.19%

MYR 0.03

Kuchai Development Bhd

22/12/2022

06/01/2023

1,518.64%

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

1.51%

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

3.34%

$0.06

NYLI MacKay Core Plus Bond ETF

29/12/2022

06/01/2023

5.14%

$0.08

NYLI MacKay High Income ETF

29/12/2022

06/01/2023

6.84%

$0.15

NYLI MacKay Muni Insured ETF

29/12/2022

06/01/2023

4.09%

$0.07

NYLI MacKay Muni Intermediate ETF

29/12/2022

06/01/2023

3.70%

$0.06

Orica Ltd ADR

18/11/2022

06/01/2023

2.83%

$0.15

Pharmaniaga Bhd

08/12/2022

06/01/2023

4.31%

MYR 0.02

Phu Tai JSC

22/12/2022

06/01/2023

3.47%

₫698

Polo FII - FII Recebiveis Imobiliarios I

02/01/2023

06/01/2023

14.22%

R$0.64

Rareview Tax Advantaged Income ETF

04/01/2023

06/01/2023

4.73%

$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

2.40%

R$0.27

SLP Resources Bhd

07/12/2022

06/01/2023

5.94%

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

3.18%

$0.12

Strategas Macro Thematic Opportunities ETF

28/12/2022

06/01/2023

0.62%

$0.17

Strive 1000 Dividend Growth ETF

29/12/2022

06/01/2023

1.08%

$0.07

Strive 1000 Growth ETF

29/12/2022

06/01/2023

0.46%

$0.04

Strive 1000 Value ETF

29/12/2022

06/01/2023

2.03%

$0.12

Strive Small-Cap ETF

29/12/2022

06/01/2023

1.13%

$0.08

Strive U.S. Energy ETF

29/12/2022

06/01/2023

2.30%

$0.35

Strive U.S. Semiconductor ETF

29/12/2022

06/01/2023

0.13%

$0.06

Sungei Bagan Rubber Co (Malaya) Bhd

22/12/2022

06/01/2023

2.09%

MYR 0.07

Tien Giang Investment & Construction JSC

21/12/2022

06/01/2023

13.65%

₫641

Tsuruha Holdings Inc

14/11/2022

06/01/2023

2.08%

JP¥23

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All 173 dividends with pay date on 06 January 2023

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