Dividend Calendar 06 March 2023

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On 06 March 2023 132 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 132 dividends with pay date on 06 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	24/02/2023	06/03/2023	3.00%	NOK 1.70
Southern Co	17/02/2023	06/03/2023	3.14%	$0.68
JPMorgan Equity Premium Income ETF	01/03/2023	06/03/2023	7.73%	$0.41
JPMorgan Nasdaq Equity Premium Income ETF	01/03/2023	06/03/2023	10.39%	$0.43
Blue Owl Capital Inc Class A	23/02/2023	06/03/2023	9.09%	$0.13
Atmos Energy Corp	16/02/2023	06/03/2023	2.22%	$0.74
Global Ship Lease Inc Class A	21/02/2023	06/03/2023	7.20%	$0.38
Liberty All-Star Equity	19/01/2023	06/03/2023	11.83%	$0.15
Metro Inc	08/02/2023	06/03/2023	1.36%	CA$0.30
Unicharm Corp	29/12/2022	06/03/2023	2.21%	JP¥6
Klaveness Combination Carriers ASA	21/02/2023	06/03/2023	4.71%	NOK 3.07
PayPoint PLC	02/02/2023	06/03/2023	6.84%	£0.11
Siemens Healthineers AG ADR	16/02/2023	06/03/2023	2.96%	$0.51
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2023	06/03/2023	3.97%	$0.16
CapitaLand India Trust	24/02/2023	06/03/2023	7.94%	SGD 0.04
Liberty All-Star Growth	19/01/2023	06/03/2023	8.46%	$0.11
Moog Inc Class A	16/02/2023	06/03/2023	0.39%	$0.27
Deluxe Corp	17/02/2023	06/03/2023	3.85%	$0.30
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/03/2023	06/03/2023	8.33%	$0.50
Vanguard Total International Bond Index Fund ETF Shares	01/03/2023	06/03/2023	2.72%	$0.06
Equitable Holdings Inc	24/02/2023	06/03/2023	2.80%	$0.20
JPMorgan Ultra-Short Income ETF	01/03/2023	06/03/2023	4.27%	$0.15
Ringkjoebing Landbobank AS Bearer and/or registered Shs	02/03/2023	06/03/2023	0.83%	DKK 7.00
Water Oasis Group Ltd	14/02/2023	06/03/2023	5.88%	HK$0.08
Patrick Industries Inc	17/02/2023	06/03/2023	2.21%	$0.45
The Timken Co	17/02/2023	06/03/2023	1.34%	$0.31
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/03/2023	06/03/2023	4.75%	$0.21
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/03/2023	06/03/2023	3.81%	$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares	01/03/2023	06/03/2023	3.69%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2023	06/03/2023	4.85%	$0.24
Hennessy Advisors Inc	17/02/2023	06/03/2023	6.05%	$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/03/2023	06/03/2023	0.76%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2023	06/03/2023	3.99%	$0.12
Vanguard Total World Bond ETF	01/03/2023	06/03/2023	3.36%	$0.12
National Instruments Corp	10/02/2023	06/03/2023	0.00%	$0.28
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2023	06/03/2023	4.29%	$0.16
JPMorgan Income ETF	01/03/2023	06/03/2023	5.65%	$0.21
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/03/2023	06/03/2023	4.42%	$0.16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/03/2023	06/03/2023	5.30%	$0.28
Bosch Ltd	22/02/2023	06/03/2023	0.47%	₹200.00
Henderson Smaller Companies Investment Trust	09/02/2023	06/03/2023	3.35%	£0.07
Horiba Ltd	29/12/2022	06/03/2023	2.11%	JP¥180
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/03/2023	06/03/2023	5.87%	$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/03/2023	06/03/2023	5.75%	$0.28
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/03/2023	06/03/2023	3.41%	$0.12
Vanguard Ultra-Short Bond ETF Shares	01/03/2023	06/03/2023	4.26%	$0.15
Klabin SA ADR	17/02/2023	06/03/2023	4.13%	$0.11
Klabin SA ADR	23/12/2022	06/03/2023	4.13%	$0.01
Vanguard Long-Term Treasury Index Fund ETF Shares	01/03/2023	06/03/2023	4.64%	$0.15
Vanguard Total Corporate Bond ETF ETF Shares	01/03/2023	06/03/2023	4.94%	$0.21
Core Laboratories NV	10/02/2023	06/03/2023	0.33%	$0.01
Moog Inc Class B	16/02/2023	06/03/2023	0.39%	$0.27
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/03/2023	06/03/2023	7.48%	$0.04
Seaboard Corp	23/02/2023	06/03/2023	0.16%	$2.25
Banco Santander (Brasil) SA	27/01/2023	06/03/2023	6.36%	R$0.24
BEML Ltd	24/02/2023	06/03/2023	0.54%	₹2.50
Italtile Ltd	01/03/2023	06/03/2023	16.45%	ZAR 0.32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/03/2023	06/03/2023	7.02%	$0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/03/2023	06/03/2023	4.15%	$0.12
Ai Holdings Corp	29/12/2022	06/03/2023	4.90%	JP¥35
Amundi Money Market Fund - Short Term (USD) IC-D	02/03/2023	06/03/2023	3.21%	$0.00
BGM Group Ltd - Class A	27/02/2023	06/03/2023	0.00%	$0.05
Core Laboratories Inc	10/02/2023	06/03/2023	0.29%	$0.01
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/03/2023	06/03/2023	0.00%	$0.08
MRF Ltd	21/02/2023	06/03/2023	0.18%	₹3.00
Page Industries Ltd	17/02/2023	06/03/2023	1.62%	₹60.00
PI Industries Ltd	24/02/2023	06/03/2023	0.49%	₹4.50
PIMCO Active Bond Exchange-Traded Fund	01/03/2023	06/03/2023	0.92%	$0.29
PIMCO Senior Loan Active Exchange-Traded Fund	01/03/2023	06/03/2023	8.87%	$0.32
Polyplex Corp Ltd	24/02/2023	06/03/2023	0.69%	₹30.00
Principal Active High Yield ETF	01/03/2023	06/03/2023	0.00%	$0.09
TOW Co Ltd	29/12/2022	06/03/2023	4.63%	JP¥7
AB Ultra Short Income ETF	01/03/2023	06/03/2023	4.08%	$0.18
Akros Monthly Payout ETF	02/03/2023	06/03/2023	0.00%	$0.13
Ameriprise Financial Inc BRDR	09/02/2023	06/03/2023	0.99%	R$1.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/03/2023	06/03/2023	1.32%	€0.01
Anabuki Kosan Inc	29/12/2022	06/03/2023	2.54%	JP¥26
Arrow Reserve Capital Management ETF	28/02/2023	06/03/2023	1.32%	$0.22
Balrampur Chini Mills Ltd	22/02/2023	06/03/2023	0.76%	₹2.50
Banco Santander (Brasil) SA	27/01/2023	06/03/2023	6.01%	R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	27/01/2023	06/03/2023	6.21%	R$0.46
BroadBand Security Inc	29/12/2022	06/03/2023	1.30%	JP¥5
Calvert Ultra-Short Investment Grade ETF	28/02/2023	06/03/2023	4.16%	$0.20
Columbia Diversified Fixed Income Allocation ETF	01/03/2023	06/03/2023	0.84%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/03/2023	06/03/2023	0.58%	$0.04
Columbia Short Duration Bond ETF	01/03/2023	06/03/2023	0.00%	$0.05
Cross Marketing Group Inc	29/12/2022	06/03/2023	2.53%	JP¥6
CT Monthly Extra Income Fund Retail Income	08/02/2023	06/03/2023	3.22%	£0.00
Harbor Ares Systematic High-Yield ETF	01/03/2023	06/03/2023	6.40%	$0.05
Harbor Ares Systematic Multi-Sector Income ETF	01/03/2023	06/03/2023	5.38%	$0.17
Hudaco Industries Ltd	01/03/2023	06/03/2023	5.86%	ZAR 6.25
Inspire Corporate Bond ETF	24/02/2023	06/03/2023	0.87%	$0.05
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/03/2023	06/03/2023	4.34%	$0.12
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/03/2023	06/03/2023	5.04%	$0.16
JPMorgan Core Plus Bond ETF	01/03/2023	06/03/2023	4.79%	$0.14
JPMorgan Inflation Managed Bond ETF	01/03/2023	06/03/2023	3.91%	$0.04
JPMorgan International Bond Opportunities ETF	01/03/2023	06/03/2023	4.85%	$0.18
JPMorgan Municipal ETF	01/03/2023	06/03/2023	3.58%	$0.13
JPMorgan Short Duration Core Plus ETF	01/03/2023	06/03/2023	4.40%	$0.18
JPMorgan Ultra-Short Municipal Income ETF	01/03/2023	06/03/2023	2.43%	$0.12
JSW Dulux Ltd	21/02/2023	06/03/2023	8.01%	₹25.00
Kirloskar Ferrous Industries Ltd	17/02/2023	06/03/2023	0.00%	₹2.50
Kothari Sugars & Chemicals Ltd	16/02/2023	06/03/2023	0.00%	₹0.50
LeaderShares Dynamic Yield ETF	24/02/2023	06/03/2023	4.21%	$0.05
Levinstein Properties Ltd	26/02/2023	06/03/2023	0.00%	₪1.00
Lib Work Co Ltd	29/12/2022	06/03/2023	0.99%	JP¥2
Macromill Inc	29/12/2022	06/03/2023	0.00%	JP¥10
Medicon Hellas SA	01/03/2023	06/03/2023	5.28%	€0.11
Microequities Asset Management Group Ltd	15/02/2023	06/03/2023	12.09%	A$0.02
Miraeasset Maps REIT 1	29/11/2022	06/03/2023	10.87%	₩132
MSCI Inc BRDR	16/02/2023	06/03/2023	1.01%	R$0.16
OneAscent Core Plus Bond ETF	27/02/2023	06/03/2023	4.22%	$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/03/2023	06/03/2023	6.82%	$0.45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/03/2023	06/03/2023	0.78%	$0.27
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/03/2023	06/03/2023	0.73%	$0.28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/03/2023	06/03/2023	0.61%	$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/03/2023	06/03/2023	4.61%	$0.33
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/03/2023	06/03/2023	0.66%	$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/03/2023	06/03/2023	0.00%	$0.11
Pitti Engineering Ltd	24/02/2023	06/03/2023	0.15%	₹1.50
Principal Investment Grade Corporate Active ETF	01/03/2023	06/03/2023	0.00%	$0.07
Principal Spectrum Preferred and Income ETF	01/03/2023	06/03/2023	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/03/2023	06/03/2023	0.00%	$0.07
Rareview Dynamic Fixed Income ETF	02/03/2023	06/03/2023	8.40%	$0.10
Rareview Tax Advantaged Income ETF	02/03/2023	06/03/2023	4.74%	$0.04
SOSHIN ELECTRIC Co Ltd	29/12/2022	06/03/2023	0.00%	JP¥2
State Street SPDR MSCI USA Climate Paris Aligned ETF	01/03/2023	06/03/2023	0.88%	$0.01
Tamilnad Mercantile Bank Ltd	24/02/2023	06/03/2023	1.63%	₹5.00
Toyo Drilube Co Ltd	29/12/2022	06/03/2023	2.53%	JP¥8
Transcend Residential Property Fund Ltd	01/03/2023	06/03/2023	0.00%	ZAR 0.30
Vanguard ESG U.S. Corporate Bond ETF	01/03/2023	06/03/2023	4.73%	$0.17
Western Asset Short Duration Income ETF	01/03/2023	06/03/2023	0.00%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Mowi ASA

24/02/2023

06/03/2023

3.00%

NOK 1.70

Southern Co

17/02/2023

06/03/2023

3.14%

$0.68

JPMorgan Equity Premium Income ETF

01/03/2023

06/03/2023

7.73%

$0.41

JPMorgan Nasdaq Equity Premium Income ETF

01/03/2023

06/03/2023

10.39%

$0.43

Blue Owl Capital Inc Class A

23/02/2023

06/03/2023

9.09%

$0.13

Atmos Energy Corp

16/02/2023

06/03/2023

2.22%

$0.74

Global Ship Lease Inc Class A

21/02/2023

06/03/2023

7.20%

$0.38

Liberty All-Star Equity

19/01/2023

06/03/2023

11.83%

$0.15

Metro Inc

08/02/2023

06/03/2023

1.36%

CA$0.30

Unicharm Corp

29/12/2022

06/03/2023

2.21%

JP¥6

Klaveness Combination Carriers ASA

21/02/2023

06/03/2023

4.71%

NOK 3.07

PayPoint PLC

02/02/2023

06/03/2023

6.84%

£0.11

Siemens Healthineers AG ADR

16/02/2023

06/03/2023

2.96%

$0.51

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2023

06/03/2023

3.97%

$0.16

CapitaLand India Trust

24/02/2023

06/03/2023

7.94%

SGD 0.04

Liberty All-Star Growth

19/01/2023

06/03/2023

8.46%

$0.11

Moog Inc Class A

16/02/2023

06/03/2023

0.39%

$0.27

Deluxe Corp

17/02/2023

06/03/2023

3.85%

$0.30

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/03/2023

06/03/2023

8.33%

$0.50

Vanguard Total International Bond Index Fund ETF Shares

01/03/2023

06/03/2023

2.72%

$0.06

Equitable Holdings Inc

24/02/2023

06/03/2023

2.80%

$0.20

JPMorgan Ultra-Short Income ETF

01/03/2023

06/03/2023

4.27%

$0.15

Ringkjoebing Landbobank AS Bearer and/or registered Shs

02/03/2023

06/03/2023

0.83%

DKK 7.00

Water Oasis Group Ltd

14/02/2023

06/03/2023

5.88%

HK$0.08

Patrick Industries Inc

17/02/2023

06/03/2023

2.21%

$0.45

The Timken Co

17/02/2023

06/03/2023

1.34%

$0.31

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/03/2023

06/03/2023

4.75%

$0.21

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/03/2023

06/03/2023

3.81%

$0.12

Vanguard Short-Term Treasury Index Fund ETF Shares

01/03/2023

06/03/2023

3.69%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2023

06/03/2023

4.85%

$0.24

Hennessy Advisors Inc

17/02/2023

06/03/2023

6.05%

$0.14

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/03/2023

06/03/2023

0.76%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2023

06/03/2023

3.99%

$0.12

Vanguard Total World Bond ETF

01/03/2023

06/03/2023

3.36%

$0.12

National Instruments Corp

10/02/2023

06/03/2023

0.00%

$0.28

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2023

06/03/2023

4.29%

$0.16

JPMorgan Income ETF

01/03/2023

06/03/2023

5.65%

$0.21

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/03/2023

06/03/2023

4.42%

$0.16

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/03/2023

06/03/2023

5.30%

$0.28

Bosch Ltd

22/02/2023

06/03/2023

0.47%

₹200.00

Henderson Smaller Companies Investment Trust

09/02/2023

06/03/2023

3.35%

£0.07

Horiba Ltd

29/12/2022

06/03/2023

2.11%

JP¥180

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/03/2023

06/03/2023

5.87%

$0.20

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/03/2023

06/03/2023

5.75%

$0.28

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/03/2023

06/03/2023

3.41%

$0.12

Vanguard Ultra-Short Bond ETF Shares

01/03/2023

06/03/2023

4.26%

$0.15

Klabin SA ADR

17/02/2023

06/03/2023

4.13%

$0.11

Klabin SA ADR

23/12/2022

06/03/2023

4.13%

$0.01

Vanguard Long-Term Treasury Index Fund ETF Shares

01/03/2023

06/03/2023

4.64%

$0.15

Vanguard Total Corporate Bond ETF ETF Shares

01/03/2023

06/03/2023

4.94%

$0.21

Core Laboratories NV

10/02/2023

06/03/2023

0.33%

$0.01

Moog Inc Class B

16/02/2023

06/03/2023

0.39%

$0.27

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

01/03/2023

06/03/2023

7.48%

$0.04

Seaboard Corp

23/02/2023

06/03/2023

0.16%

$2.25

Banco Santander (Brasil) SA

27/01/2023

06/03/2023

6.36%

R$0.24

BEML Ltd

24/02/2023

06/03/2023

0.54%

₹2.50

Italtile Ltd

01/03/2023

06/03/2023

16.45%

ZAR 0.32

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/03/2023

06/03/2023

7.02%

$0.25

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/03/2023

06/03/2023

4.15%

$0.12

Ai Holdings Corp

29/12/2022

06/03/2023

4.90%

JP¥35

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

02/03/2023

06/03/2023

3.21%

$0.00

BGM Group Ltd - Class A

27/02/2023

06/03/2023

0.00%

$0.05

Core Laboratories Inc

10/02/2023

06/03/2023

0.29%

$0.01

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/03/2023

06/03/2023

0.00%

$0.08

MRF Ltd

21/02/2023

06/03/2023

0.18%

₹3.00

Page Industries Ltd

17/02/2023

06/03/2023

1.62%

₹60.00

PI Industries Ltd

24/02/2023

06/03/2023

0.49%

₹4.50

PIMCO Active Bond Exchange-Traded Fund

01/03/2023

06/03/2023

0.92%

$0.29

PIMCO Senior Loan Active Exchange-Traded Fund

01/03/2023

06/03/2023

8.87%

$0.32

Polyplex Corp Ltd

24/02/2023

06/03/2023

0.69%

₹30.00

Principal Active High Yield ETF

01/03/2023

06/03/2023

0.00%

$0.09

TOW Co Ltd

29/12/2022

06/03/2023

4.63%

JP¥7

AB Ultra Short Income ETF

01/03/2023

06/03/2023

4.08%

$0.18

Akros Monthly Payout ETF

02/03/2023

06/03/2023

0.00%

$0.13

Ameriprise Financial Inc BRDR

09/02/2023

06/03/2023

0.99%

R$1.63

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

02/03/2023

06/03/2023

1.32%

€0.01

Anabuki Kosan Inc

29/12/2022

06/03/2023

2.54%

JP¥26

Arrow Reserve Capital Management ETF

28/02/2023

06/03/2023

1.32%

$0.22

Balrampur Chini Mills Ltd

22/02/2023

06/03/2023

0.76%

₹2.50

Banco Santander (Brasil) SA

27/01/2023

06/03/2023

6.01%

R$0.22

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

27/01/2023

06/03/2023

6.21%

R$0.46

BroadBand Security Inc

29/12/2022

06/03/2023

1.30%

JP¥5

Calvert Ultra-Short Investment Grade ETF

28/02/2023

06/03/2023

4.16%

$0.20

Columbia Diversified Fixed Income Allocation ETF

01/03/2023

06/03/2023

0.84%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/03/2023

06/03/2023

0.58%

$0.04

Columbia Short Duration Bond ETF

01/03/2023

06/03/2023

0.00%

$0.05

Cross Marketing Group Inc

29/12/2022

06/03/2023

2.53%

JP¥6

CT Monthly Extra Income Fund Retail Income

08/02/2023

06/03/2023

3.22%

£0.00

Harbor Ares Systematic High-Yield ETF

01/03/2023

06/03/2023

6.40%

$0.05

Harbor Ares Systematic Multi-Sector Income ETF

01/03/2023

06/03/2023

5.38%

$0.17

Hudaco Industries Ltd

01/03/2023

06/03/2023

5.86%

ZAR 6.25

Inspire Corporate Bond ETF

24/02/2023

06/03/2023

0.87%

$0.05

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/03/2023

06/03/2023

4.34%

$0.12

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/03/2023

06/03/2023

5.04%

$0.16

JPMorgan Core Plus Bond ETF

01/03/2023

06/03/2023

4.79%

$0.14

JPMorgan Inflation Managed Bond ETF

01/03/2023

06/03/2023

3.91%

$0.04

JPMorgan International Bond Opportunities ETF

01/03/2023

06/03/2023

4.85%

$0.18

JPMorgan Municipal ETF

01/03/2023

06/03/2023

3.58%

$0.13

JPMorgan Short Duration Core Plus ETF

01/03/2023

06/03/2023

4.40%

$0.18

JPMorgan Ultra-Short Municipal Income ETF

01/03/2023

06/03/2023

2.43%

$0.12

JSW Dulux Ltd

21/02/2023

06/03/2023

8.01%

₹25.00

Kirloskar Ferrous Industries Ltd

17/02/2023

06/03/2023

0.00%

₹2.50

Kothari Sugars & Chemicals Ltd

16/02/2023

06/03/2023

0.00%

₹0.50

LeaderShares Dynamic Yield ETF

24/02/2023

06/03/2023

4.21%

$0.05

Levinstein Properties Ltd

26/02/2023

06/03/2023

0.00%

₪1.00

Lib Work Co Ltd

29/12/2022

06/03/2023

0.99%

JP¥2

Macromill Inc

29/12/2022

06/03/2023

0.00%

JP¥10

Medicon Hellas SA

01/03/2023

06/03/2023

5.28%

€0.11

Microequities Asset Management Group Ltd

15/02/2023

06/03/2023

12.09%

A$0.02

Miraeasset Maps REIT 1

29/11/2022

06/03/2023

10.87%

₩132

MSCI Inc BRDR

16/02/2023

06/03/2023

1.01%

R$0.16

OneAscent Core Plus Bond ETF

27/02/2023

06/03/2023

4.22%

$0.06

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/03/2023

06/03/2023

6.82%

$0.45

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/03/2023

06/03/2023

0.78%

$0.27

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/03/2023

06/03/2023

0.73%

$0.28

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/03/2023

06/03/2023

0.61%

$0.14

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/03/2023

06/03/2023

4.61%

$0.33

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/03/2023

06/03/2023

0.66%

$0.14

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/03/2023

06/03/2023

0.00%

$0.11

Pitti Engineering Ltd

24/02/2023

06/03/2023

0.15%

₹1.50

Principal Investment Grade Corporate Active ETF

01/03/2023

06/03/2023

0.00%

$0.07

Principal Spectrum Preferred and Income ETF

01/03/2023

06/03/2023

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/03/2023

06/03/2023

0.00%

$0.07

Rareview Dynamic Fixed Income ETF

02/03/2023

06/03/2023

8.40%

$0.10

Rareview Tax Advantaged Income ETF

02/03/2023

06/03/2023

4.74%

$0.04

SOSHIN ELECTRIC Co Ltd

29/12/2022

06/03/2023

0.00%

JP¥2

State Street SPDR MSCI USA Climate Paris Aligned ETF

01/03/2023

06/03/2023

0.88%

$0.01

Tamilnad Mercantile Bank Ltd

24/02/2023

06/03/2023

1.63%

₹5.00

Toyo Drilube Co Ltd

29/12/2022

06/03/2023

2.53%

JP¥8

Transcend Residential Property Fund Ltd

01/03/2023

06/03/2023

0.00%

ZAR 0.30

Vanguard ESG U.S. Corporate Bond ETF

01/03/2023

06/03/2023

4.73%

$0.17

Western Asset Short Duration Income ETF

01/03/2023

06/03/2023

0.00%

$0.08

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All 132 dividends with pay date on 06 March 2023

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