Dividend Calendar 06 January 2023

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On 06 January 2023 172 securities pay a dividend.

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All 172 dividends with pay date on 06 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/12/2022	06/01/2023	4.17%	$1.15
Pets at Home Group PLC	01/12/2022	06/01/2023	4.30%	£0.05
Chubb Ltd	15/12/2022	06/01/2023	1.25%	$0.83
NXP Semiconductors NV	14/12/2022	06/01/2023	1.30%	$0.85
Eastman Chemical Co	14/12/2022	06/01/2023	4.71%	$0.79
HA Sustainable Infrastructure Capital Inc	27/12/2022	06/01/2023	4.38%	$0.38
British Land Co PLC	24/11/2022	06/01/2023	5.75%	£0.12
International Flavors & Fragrances Inc	27/12/2022	06/01/2023	2.09%	$0.81
Deka-ImmobilienEuropa	05/01/2023	06/01/2023	2.50%	€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	3.78%	£0.04
PepsiCo Inc Cedear	01/12/2022	06/01/2023	0.00%	ARS 0.19
Dole PLC	15/12/2022	06/01/2023	2.44%	$0.08
Deka-ImmobilienGlobal	05/01/2023	06/01/2023	1.97%	€0.90
JD Sports Fashion PLC	08/12/2022	06/01/2023	1.16%	£0.00
JOYY Inc ADR	22/12/2022	06/01/2023	7.32%	$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	7.26%	€0.34
Dine Brands Global Inc	19/12/2022	06/01/2023	2.23%	$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	6.21%	$0.09
SITE Centers Corp	08/12/2022	06/01/2023	86.72%	$0.13
Administradora de Fondos de Pensiones Habitat SA	03/01/2023	06/01/2023	7.58%	CLP 40
RS Group PLC	24/11/2022	06/01/2023	3.73%	£0.07
BlackRock Global Funds - Dynamic High Income Fund A6	30/12/2022	06/01/2023	7.78%	$0.05
Hamilton Lane Inc Class A	14/12/2022	06/01/2023	2.91%	$0.40
Washington Trust Bancorp Inc	30/12/2022	06/01/2023	6.39%	$0.56
PGIM Global High Yield Fund, Inc.	27/12/2022	06/01/2023	10.70%	$0.11
Hill & Smith PLC	01/12/2022	06/01/2023	1.89%	£0.13
Turning Point Brands Inc	15/12/2022	06/01/2023	0.40%	$0.06
Churchill Downs Inc	01/12/2022	06/01/2023	0.50%	$0.71
PGIM High Yield Bond Fund, Inc.	27/12/2022	06/01/2023	9.89%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/12/2022	06/01/2023	7.93%	$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/01/2023	06/01/2023	16.52%	€5.38
Alexander & Baldwin Inc	22/12/2022	06/01/2023	0.00%	$0.22
Crown Crafts Inc	15/12/2022	06/01/2023	11.59%	$0.08
Avient Corp	15/12/2022	06/01/2023	2.97%	$0.25
HKBN Ltd Shs Unitary 144A/Reg S	21/12/2022	06/01/2023	5.97%	HK$0.20
Andrew Peller Ltd Shs -A- Non voting	29/12/2022	06/01/2023	4.40%	CA$0.06
BlackRock Global Funds - World Financials Fund A10	30/12/2022	06/01/2023	10.10%	$0.06
FirstService Corp	29/12/2022	06/01/2023	0.92%	$0.20
PGIM Short Duration High Yield Opps	27/12/2022	06/01/2023	8.04%	$0.11
BlackRock Global Funds - World Gold Fund A10	30/12/2022	06/01/2023	6.98%	$0.06
BlackRock Global Funds - World Technology Fund A10	30/12/2022	06/01/2023	7.96%	$0.06
Independent Bank Corp	23/12/2022	06/01/2023	3.28%	$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	3.28%	$0.02
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/12/2022	06/01/2023	7.95%	$0.04
CT Global Managed Portfolio Income	15/12/2022	06/01/2023	6.59%	£0.02
The Goldman Sachs Group Inc Canadian Depository Receipt	30/11/2022	06/01/2023	2.31%	$0.13
The Hackett Group Inc	22/12/2022	06/01/2023	4.61%	$0.11
World Kinect Corp	22/12/2022	06/01/2023	2.98%	$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	4.50%	$0.21
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/12/2022	06/01/2023	6.80%	$0.04
Kingboard Holdings Ltd	06/12/2022	06/01/2023	1.60%	HK$0.30
Orchard Funding Group PLC	22/12/2022	06/01/2023	5.27%	£0.02
Texwinca Holdings Ltd	08/12/2022	06/01/2023	8.93%	HK$0.10
Bermaz Auto Bhd	22/12/2022	06/01/2023	5.15%	MYR 0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/12/2022	06/01/2023	5.80%	SGD 0.05
Caleres Inc	21/12/2022	06/01/2023	2.14%	$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
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/01/2023	06/01/2023	7.63%	$0.04
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	1.98%	$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	4.39%	£0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/12/2022	06/01/2023	7.04%	$0.04
BlackRock Global Funds - World Real Estate Securities Fund X10	30/12/2022	06/01/2023	5.14%	$0.04
Freedom 100 Emerging Markets ETF	29/12/2022	06/01/2023	1.75%	$0.75
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/01/2023	06/01/2023	17.75%	R$0.13
Inari Amertron Bhd	08/12/2022	06/01/2023	1.79%	MYR 0.03
JSL SA	28/12/2022	06/01/2023	0.00%	R$0.24
Sp Downtown Fundo Invest Imobiliario FII	02/01/2023	06/01/2023	14.62%	R$0.42
Alpha Architect International Quantitative Momentum ETF	29/12/2022	06/01/2023	2.37%	$1.51
Alpha Architect International Quantitative Value ETF	29/12/2022	06/01/2023	2.67%	$1.75
Amundi Money Market Fund - Short Term (USD) IC-D	04/01/2023	06/01/2023	3.19%	$0.00
BlackRock Global Funds - Sustainable Energy Fund X10	30/12/2022	06/01/2023	6.66%	$0.05
BlackRock Global Funds - World Financials Fund X10	30/12/2022	06/01/2023	9.82%	$0.06
BlackRock Global Funds - World Mining Fund X10	30/12/2022	06/01/2023	6.21%	$0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/01/2023	06/01/2023	6.52%	R$0.57
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	02/01/2023	06/01/2023	0.00%	R$0.62
Kerjaya Prospek Group Bhd	21/12/2022	06/01/2023	5.96%	MYR 0.01
Lojas Renner SA	23/12/2022	06/01/2023	6.12%	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	8.50%	R$0.15
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	03/01/2023	06/01/2023	5.29%	€0.07
Phison Electronics Corp	13/12/2022	06/01/2023	0.72%	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	6.01%	$0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/01/2023	06/01/2023	14.21%	R$0.09
Rayliant NxtGen Multifactor US Equity ETF	28/12/2022	06/01/2023	13.11%	$0.31
Strive 500 ETF	29/12/2022	06/01/2023	1.03%	$0.09
Tecsys Inc	14/12/2022	06/01/2023	1.04%	CA$0.08
VBI Real Estate Gestão de Carteiras SA	02/01/2023	06/01/2023	8.68%	R$0.75
Al-Aqar Healthcare REIT	15/12/2022	06/01/2023	6.72%	MYR 0.02
Al-Salam Real Estate Investment Trust	15/12/2022	06/01/2023	5.10%	MYR 0.01
Alliance Global Group Inc ADR	29/11/2022	06/01/2023	1.29%	$0.11
Alpha Architect High Inflation And Deflation ETF	29/12/2022	06/01/2023	3.01%	$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	0.45%	$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	2.80%	$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	2.61%	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	6.40%	€0.04
BlackRock Global Funds - World Technology Fund X10	30/12/2022	06/01/2023	7.80%	$0.05
Bonia Corp Bhd	21/12/2022	06/01/2023	8.62%	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	1.48%	$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	6.97%	$0.31
CSP Inc	20/12/2022	06/01/2023	1.41%	$0.03
Daintree Hybrid Opportunities Fund (Managed Fund)	29/12/2022	06/01/2023	4.54%	A$0.06
Defined Duration 10 ETF	27/12/2022	06/01/2023	3.66%	$0.29
Democracy International Fund	28/12/2022	06/01/2023	1.50%	$0.21
Democratic Large Cap Core ETF	28/12/2022	06/01/2023	0.89%	$0.23
Finward Bancorp	27/12/2022	06/01/2023	1.40%	$0.31
Fleetwood Bank Corp	29/12/2022	06/01/2023	2.74%	$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	1.27%	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	0.11%	R$0.03
Hsi Malls Fundo DE Investimento Imobiliario	02/01/2023	06/01/2023	10.42%	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	1.37%	MYR 0.03
Kuchai Development Bhd	22/12/2022	06/01/2023	1,508.42%	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	1.37%	$0.57
NYLI MacKay California Muni Intermediate ETF	29/12/2022	06/01/2023	3.28%	$0.06
NYLI MacKay Core Plus Bond ETF	29/12/2022	06/01/2023	5.16%	$0.08
NYLI MacKay High Income ETF	29/12/2022	06/01/2023	6.82%	$0.15
NYLI MacKay Muni Insured ETF	29/12/2022	06/01/2023	4.11%	$0.07
NYLI MacKay Muni Intermediate ETF	29/12/2022	06/01/2023	4.05%	$0.06
Orica Ltd ADR	18/11/2022	06/01/2023	2.71%	$0.15
Pharmaniaga Bhd	08/12/2022	06/01/2023	4.24%	MYR 0.02
Phu Tai JSC	22/12/2022	06/01/2023	3.26%	₫698
Polo FII - FII Recebiveis Imobiliarios I	02/01/2023	06/01/2023	5.24%	R$0.64
Rareview Tax Advantaged Income ETF	04/01/2023	06/01/2023	4.78%	$0.06
Rayliant NxtGen Multifactor Emerging Markets Equity ETF	28/12/2022	06/01/2023	1.66%	$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	2.29%	R$0.27
SLP Resources Bhd	07/12/2022	06/01/2023	6.10%	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	3.38%	$0.12
Strategas Macro Thematic Opportunities ETF	28/12/2022	06/01/2023	0.59%	$0.17
Strive 1000 Dividend Growth ETF	29/12/2022	06/01/2023	1.19%	$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	2.23%	$0.12
Strive Small-Cap ETF	29/12/2022	06/01/2023	1.35%	$0.08
Strive U.S. Energy ETF	29/12/2022	06/01/2023	2.57%	$0.35
Strive U.S. Semiconductor ETF	29/12/2022	06/01/2023	0.14%	$0.06
Sungei Bagan Rubber Co (Malaya) Bhd	22/12/2022	06/01/2023	2.30%	MYR 0.07
Tien Giang Investment & Construction JSC	21/12/2022	06/01/2023	10.97%	₫641
Tsuruha Holdings Inc	14/11/2022	06/01/2023	2.53%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/12/2022

06/01/2023

4.17%

$1.15

Pets at Home Group PLC

01/12/2022

06/01/2023

4.30%

£0.05

Chubb Ltd

15/12/2022

06/01/2023

1.25%

$0.83

NXP Semiconductors NV

14/12/2022

06/01/2023

1.30%

$0.85

Eastman Chemical Co

14/12/2022

06/01/2023

4.71%

$0.79

HA Sustainable Infrastructure Capital Inc

27/12/2022

06/01/2023

4.38%

$0.38

British Land Co PLC

24/11/2022

06/01/2023

5.75%

£0.12

International Flavors & Fragrances Inc

27/12/2022

06/01/2023

2.09%

$0.81

Deka-ImmobilienEuropa

05/01/2023

06/01/2023

2.50%

€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

3.78%

£0.04

PepsiCo Inc Cedear

01/12/2022

06/01/2023

0.00%

ARS 0.19

Dole PLC

15/12/2022

06/01/2023

2.44%

$0.08

Deka-ImmobilienGlobal

05/01/2023

06/01/2023

1.97%

€0.90

JD Sports Fashion PLC

08/12/2022

06/01/2023

1.16%

£0.00

JOYY Inc ADR

22/12/2022

06/01/2023

7.32%

$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

7.26%

€0.34

Dine Brands Global Inc

19/12/2022

06/01/2023

2.23%

$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

6.21%

$0.09

SITE Centers Corp

08/12/2022

06/01/2023

86.72%

$0.13

Administradora de Fondos de Pensiones Habitat SA

03/01/2023

06/01/2023

7.58%

CLP 40

RS Group PLC

24/11/2022

06/01/2023

3.73%

£0.07

BlackRock Global Funds - Dynamic High Income Fund A6

30/12/2022

06/01/2023

7.78%

$0.05

Hamilton Lane Inc Class A

14/12/2022

06/01/2023

2.91%

$0.40

Washington Trust Bancorp Inc

30/12/2022

06/01/2023

6.39%

$0.56

PGIM Global High Yield Fund, Inc.

27/12/2022

06/01/2023

10.70%

$0.11

Hill & Smith PLC

01/12/2022

06/01/2023

1.89%

£0.13

Turning Point Brands Inc

15/12/2022

06/01/2023

0.40%

$0.06

Churchill Downs Inc

01/12/2022

06/01/2023

0.50%

$0.71

PGIM High Yield Bond Fund, Inc.

27/12/2022

06/01/2023

9.89%

$0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/12/2022

06/01/2023

7.93%

$0.06

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

03/01/2023

06/01/2023

16.52%

€5.38

Alexander & Baldwin Inc

22/12/2022

06/01/2023

0.00%

$0.22

Crown Crafts Inc

15/12/2022

06/01/2023

11.59%

$0.08

Avient Corp

15/12/2022

06/01/2023

2.97%

$0.25

HKBN Ltd Shs Unitary 144A/Reg S

21/12/2022

06/01/2023

5.97%

HK$0.20

Andrew Peller Ltd Shs -A- Non voting

29/12/2022

06/01/2023

4.40%

CA$0.06

BlackRock Global Funds - World Financials Fund A10

30/12/2022

06/01/2023

10.10%

$0.06

FirstService Corp

29/12/2022

06/01/2023

0.92%

$0.20

PGIM Short Duration High Yield Opps

27/12/2022

06/01/2023

8.04%

$0.11

BlackRock Global Funds - World Gold Fund A10

30/12/2022

06/01/2023

6.98%

$0.06

BlackRock Global Funds - World Technology Fund A10

30/12/2022

06/01/2023

7.96%

$0.06

Independent Bank Corp

23/12/2022

06/01/2023

3.28%

$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

3.28%

$0.02

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/12/2022

06/01/2023

7.95%

$0.04

CT Global Managed Portfolio Income

15/12/2022

06/01/2023

6.59%

£0.02

The Goldman Sachs Group Inc Canadian Depository Receipt

30/11/2022

06/01/2023

2.31%

$0.13

The Hackett Group Inc

22/12/2022

06/01/2023

4.61%

$0.11

World Kinect Corp

22/12/2022

06/01/2023

2.98%

$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

4.50%

$0.21

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/12/2022

06/01/2023

6.80%

$0.04

Kingboard Holdings Ltd

06/12/2022

06/01/2023

1.60%

HK$0.30

Orchard Funding Group PLC

22/12/2022

06/01/2023

5.27%

£0.02

Texwinca Holdings Ltd

08/12/2022

06/01/2023

8.93%

HK$0.10

Bermaz Auto Bhd

22/12/2022

06/01/2023

5.15%

MYR 0.04

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/12/2022

06/01/2023

5.80%

SGD 0.05

Caleres Inc

21/12/2022

06/01/2023

2.14%

$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

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

03/01/2023

06/01/2023

7.63%

$0.04

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

1.98%

$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

4.39%

£0.03

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/12/2022

06/01/2023

7.04%

$0.04

BlackRock Global Funds - World Real Estate Securities Fund X10

30/12/2022

06/01/2023

5.14%

$0.04

Freedom 100 Emerging Markets ETF

29/12/2022

06/01/2023

1.75%

$0.75

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/01/2023

06/01/2023

17.75%

R$0.13

Inari Amertron Bhd

08/12/2022

06/01/2023

1.79%

MYR 0.03

JSL SA

28/12/2022

06/01/2023

0.00%

R$0.24

Sp Downtown Fundo Invest Imobiliario FII

02/01/2023

06/01/2023

14.62%

R$0.42

Alpha Architect International Quantitative Momentum ETF

29/12/2022

06/01/2023

2.37%

$1.51

Alpha Architect International Quantitative Value ETF

29/12/2022

06/01/2023

2.67%

$1.75

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

04/01/2023

06/01/2023

3.19%

$0.00

BlackRock Global Funds - Sustainable Energy Fund X10

30/12/2022

06/01/2023

6.66%

$0.05

BlackRock Global Funds - World Financials Fund X10

30/12/2022

06/01/2023

9.82%

$0.06

BlackRock Global Funds - World Mining Fund X10

30/12/2022

06/01/2023

6.21%

$0.03

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/01/2023

06/01/2023

6.52%

R$0.57

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

02/01/2023

06/01/2023

0.00%

R$0.62

Kerjaya Prospek Group Bhd

21/12/2022

06/01/2023

5.96%

MYR 0.01

Lojas Renner SA

23/12/2022

06/01/2023

6.12%

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

8.50%

R$0.15

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

03/01/2023

06/01/2023

5.29%

€0.07

Phison Electronics Corp

13/12/2022

06/01/2023

0.72%

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

6.01%

$0.01

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/01/2023

06/01/2023

14.21%

R$0.09

Rayliant NxtGen Multifactor US Equity ETF

28/12/2022

06/01/2023

13.11%

$0.31

Strive 500 ETF

29/12/2022

06/01/2023

1.03%

$0.09

Tecsys Inc

14/12/2022

06/01/2023

1.04%

CA$0.08

VBI Real Estate Gestão de Carteiras SA

02/01/2023

06/01/2023

8.68%

R$0.75

Al-Aqar Healthcare REIT

15/12/2022

06/01/2023

6.72%

MYR 0.02

Al-Salam Real Estate Investment Trust

15/12/2022

06/01/2023

5.10%

MYR 0.01

Alliance Global Group Inc ADR

29/11/2022

06/01/2023

1.29%

$0.11

Alpha Architect High Inflation And Deflation ETF

29/12/2022

06/01/2023

3.01%

$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

0.45%

$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

2.80%

$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

2.61%

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

6.40%

€0.04

BlackRock Global Funds - World Technology Fund X10

30/12/2022

06/01/2023

7.80%

$0.05

Bonia Corp Bhd

21/12/2022

06/01/2023

8.62%

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

1.48%

$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

6.97%

$0.31

CSP Inc

20/12/2022

06/01/2023

1.41%

$0.03

Daintree Hybrid Opportunities Fund (Managed Fund)

29/12/2022

06/01/2023

4.54%

A$0.06

Defined Duration 10 ETF

27/12/2022

06/01/2023

3.66%

$0.29

Democracy International Fund

28/12/2022

06/01/2023

1.50%

$0.21

Democratic Large Cap Core ETF

28/12/2022

06/01/2023

0.89%

$0.23

Finward Bancorp

27/12/2022

06/01/2023

1.40%

$0.31

Fleetwood Bank Corp

29/12/2022

06/01/2023

2.74%

$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

1.27%

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

0.11%

R$0.03

Hsi Malls Fundo DE Investimento Imobiliario

02/01/2023

06/01/2023

10.42%

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

1.37%

MYR 0.03

Kuchai Development Bhd

22/12/2022

06/01/2023

1,508.42%

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

1.37%

$0.57

NYLI MacKay California Muni Intermediate ETF

29/12/2022

06/01/2023

3.28%

$0.06

NYLI MacKay Core Plus Bond ETF

29/12/2022

06/01/2023

5.16%

$0.08

NYLI MacKay High Income ETF

29/12/2022

06/01/2023

6.82%

$0.15

NYLI MacKay Muni Insured ETF

29/12/2022

06/01/2023

4.11%

$0.07

NYLI MacKay Muni Intermediate ETF

29/12/2022

06/01/2023

4.05%

$0.06

Orica Ltd ADR

18/11/2022

06/01/2023

2.71%

$0.15

Pharmaniaga Bhd

08/12/2022

06/01/2023

4.24%

MYR 0.02

Phu Tai JSC

22/12/2022

06/01/2023

3.26%

₫698

Polo FII - FII Recebiveis Imobiliarios I

02/01/2023

06/01/2023

5.24%

R$0.64

Rareview Tax Advantaged Income ETF

04/01/2023

06/01/2023

4.78%

$0.06

Rayliant NxtGen Multifactor Emerging Markets Equity ETF

28/12/2022

06/01/2023

1.66%

$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

2.29%

R$0.27

SLP Resources Bhd

07/12/2022

06/01/2023

6.10%

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

3.38%

$0.12

Strategas Macro Thematic Opportunities ETF

28/12/2022

06/01/2023

0.59%

$0.17

Strive 1000 Dividend Growth ETF

29/12/2022

06/01/2023

1.19%

$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

2.23%

$0.12

Strive Small-Cap ETF

29/12/2022

06/01/2023

1.35%

$0.08

Strive U.S. Energy ETF

29/12/2022

06/01/2023

2.57%

$0.35

Strive U.S. Semiconductor ETF

29/12/2022

06/01/2023

0.14%

$0.06

Sungei Bagan Rubber Co (Malaya) Bhd

22/12/2022

06/01/2023

2.30%

MYR 0.07

Tien Giang Investment & Construction JSC

21/12/2022

06/01/2023

10.97%

₫641

Tsuruha Holdings Inc

14/11/2022

06/01/2023

2.53%

JP¥23

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All 172 dividends with pay date on 06 January 2023

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