Dividend Calendar 06 March 2023

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On 06 March 2023 138 securities pay a dividend.

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All 138 dividends with pay date on 06 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	24/02/2023	06/03/2023	4.36%	NOK 1.70
Southern Co	17/02/2023	06/03/2023	3.45%	$0.68
JPMorgan Equity Premium Income ETF	01/03/2023	06/03/2023	7.61%	$0.41
JPMorgan Nasdaq Equity Premium Income ETF	01/03/2023	06/03/2023	11.06%	$0.43
Blue Owl Capital Inc Class A	23/02/2023	06/03/2023	7.74%	$0.13
Global Ship Lease Inc Class A	21/02/2023	06/03/2023	6.35%	$0.38
Atmos Energy Corp	16/02/2023	06/03/2023	2.56%	$0.74
Metro Inc	08/02/2023	06/03/2023	1.36%	CA$0.30
Liberty All-Star Equity	19/01/2023	06/03/2023	11.06%	$0.15
Unicharm Corp	29/12/2022	06/03/2023	2.25%	JP¥6
Klaveness Combination Carriers ASA	21/02/2023	06/03/2023	4.50%	NOK 3.07
PayPoint PLC	02/02/2023	06/03/2023	0.00%	£0.11
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2023	06/03/2023	4.16%	$0.16
Siemens Healthineers AG ADR	16/02/2023	06/03/2023	2.64%	$0.51
CapitaLand India Trust	24/02/2023	06/03/2023	5.20%	SGD 0.04
Moog Inc Class A	16/02/2023	06/03/2023	0.32%	$0.27
Liberty All-Star Growth	19/01/2023	06/03/2023	9.13%	$0.11
Deluxe Corp	17/02/2023	06/03/2023	4.06%	$0.30
Equitable Holdings Inc	24/02/2023	06/03/2023	2.52%	$0.20
The Timken Co	17/02/2023	06/03/2023	1.17%	$0.31
JPMorgan Ultra-Short Income ETF	01/03/2023	06/03/2023	4.21%	$0.15
Vanguard Total International Bond Index Fund ETF Shares	01/03/2023	06/03/2023	2.80%	$0.06
Water Oasis Group Ltd	14/02/2023	06/03/2023	5.64%	HK$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/03/2023	06/03/2023	8.42%	$0.50
Ringkjoebing Landbobank AS Bearer and/or registered Shs	02/03/2023	06/03/2023	0.67%	DKK 7.00
Patrick Industries Inc	17/02/2023	06/03/2023	2.25%	$0.45
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/03/2023	06/03/2023	5.04%	$0.21
Vanguard Short-Term Treasury Index Fund ETF Shares	01/03/2023	06/03/2023	3.76%	$0.12
Hennessy Advisors Inc	17/02/2023	06/03/2023	6.00%	$0.14
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/03/2023	06/03/2023	3.99%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2023	06/03/2023	5.07%	$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/03/2023	06/03/2023	0.75%	$0.33
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2023	06/03/2023	4.11%	$0.12
Vanguard Total World Bond ETF	01/03/2023	06/03/2023	3.44%	$0.12
JPMorgan Income ETF	01/03/2023	06/03/2023	5.46%	$0.21
National Instruments Corp	10/02/2023	06/03/2023	0.00%	$0.28
Henderson Smaller Companies Investment Trust	09/02/2023	06/03/2023	2.94%	£0.07
Horiba Ltd	29/12/2022	06/03/2023	2.20%	JP¥180
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2023	06/03/2023	4.54%	$0.16
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/03/2023	06/03/2023	3.43%	$0.12
Vanguard Ultra-Short Bond ETF Shares	01/03/2023	06/03/2023	4.22%	$0.15
Bosch Ltd	22/02/2023	06/03/2023	0.55%	₹200.00
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/03/2023	06/03/2023	6.27%	$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/03/2023	06/03/2023	6.34%	$0.28
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/03/2023	06/03/2023	5.79%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/03/2023	06/03/2023	4.56%	$0.16
Core Laboratories NV	10/02/2023	06/03/2023	0.33%	$0.01
Klabin SA ADR	23/12/2022	06/03/2023	4.13%	$0.01
Klabin SA ADR	17/02/2023	06/03/2023	4.13%	$0.11
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/03/2023	06/03/2023	7.12%	$0.04
Seaboard Corp	23/02/2023	06/03/2023	0.23%	$2.25
Vanguard Long-Term Treasury Index Fund ETF Shares	01/03/2023	06/03/2023	4.82%	$0.15
Vanguard Total Corporate Bond ETF ETF Shares	01/03/2023	06/03/2023	5.18%	$0.21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/03/2023	06/03/2023	7.05%	$0.25
Moog Inc Class B	16/02/2023	06/03/2023	0.32%	$0.27
Ai Holdings Corp	29/12/2022	06/03/2023	4.72%	JP¥35
Banco Santander (Brasil) SA	27/01/2023	06/03/2023	6.30%	R$0.24
BEML Ltd	24/02/2023	06/03/2023	0.25%	₹2.50
Italtile Ltd	01/03/2023	06/03/2023	7.61%	ZAR 0.32
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/03/2023	06/03/2023	4.35%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	02/03/2023	06/03/2023	0.00%	$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	0.33%	$0.01
CT Monthly Extra Income Fund Retail Income	08/02/2023	06/03/2023	3.12%	£0.00
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	1.68%	₹60.00
PI Industries Ltd	24/02/2023	06/03/2023	0.61%	₹4.50
PIMCO Active Bond Exchange-Traded Fund	01/03/2023	06/03/2023	0.92%	$0.29
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/03/2023	06/03/2023	0.67%	$0.14
PIMCO Senior Loan Active Exchange-Traded Fund	01/03/2023	06/03/2023	9.24%	$0.32
Polyplex Corp Ltd	24/02/2023	06/03/2023	0.57%	₹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	4.66%	JP¥7
AB Ultra Short Income ETF	01/03/2023	06/03/2023	3.72%	$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	0.83%	R$0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/03/2023	06/03/2023	0.00%	€0.01
Anabuki Kosan Inc	29/12/2022	06/03/2023	3.36%	JP¥26
Arrow Reserve Capital Management ETF	28/02/2023	06/03/2023	1.31%	$0.22
Balrampur Chini Mills Ltd	22/02/2023	06/03/2023	0.54%	₹2.50
Banco Santander (Brasil) SA	27/01/2023	06/03/2023	5.76%	R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	27/01/2023	06/03/2023	6.01%	R$0.46
BroadBand Security Inc	29/12/2022	06/03/2023	1.24%	JP¥5
Calvert Ultra-Short Investment Grade ETF	28/02/2023	06/03/2023	4.11%	$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	2.45%	JP¥6
Farmers Bank of Appomattox	24/02/2023	06/03/2023	3.84%	$0.60
Harbor Ares Systematic High-Yield ETF	01/03/2023	06/03/2023	6.36%	$0.05
Harbor Ares Systematic Multi-Sector Income ETF	01/03/2023	06/03/2023	5.15%	$0.17
Highlands Bankshares Inc (WV)	24/02/2023	06/03/2023	4.04%	$0.45
Hilliard Corp	24/02/2023	06/03/2023	9.27%	$10.00
Hudaco Industries Ltd	01/03/2023	06/03/2023	5.94%	ZAR 6.25
Inspire Corporate Bond ETF	24/02/2023	06/03/2023	0.00%	$0.05
Jeffersonville Bancorp	24/02/2023	06/03/2023	4.39%	$0.15
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/03/2023	06/03/2023	4.57%	$0.12
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/03/2023	06/03/2023	5.14%	$0.16
JPMorgan Core Plus Bond ETF	01/03/2023	06/03/2023	4.93%	$0.14
JPMorgan Inflation Managed Bond ETF	01/03/2023	06/03/2023	4.12%	$0.04
JPMorgan International Bond Opportunities ETF	01/03/2023	06/03/2023	4.77%	$0.18
JPMorgan Municipal ETF	01/03/2023	06/03/2023	3.61%	$0.13
JPMorgan Short Duration Core Plus ETF	01/03/2023	06/03/2023	4.47%	$0.18
JPMorgan Ultra-Short Municipal Income ETF	01/03/2023	06/03/2023	2.50%	$0.12
JSW Dulux Ltd	21/02/2023	06/03/2023	8.23%	₹25.00
Kirloskar Ferrous Industries Ltd	17/02/2023	06/03/2023	1.23%	₹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	3.79%	$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	0.98%	JP¥2
Macromill Inc	29/12/2022	06/03/2023	0.00%	JP¥10
Medicon Hellas SA	01/03/2023	06/03/2023	5.49%	€0.11
Microequities Asset Management Group Ltd	15/02/2023	06/03/2023	8.68%	A$0.02
Miraeasset Maps REIT 1	29/11/2022	06/03/2023	13.19%	₩132
MSCI Inc BRDR	16/02/2023	06/03/2023	1.00%	R$0.16
OneAscent Core Plus Bond ETF	27/02/2023	06/03/2023	4.76%	$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/03/2023	06/03/2023	7.10%	$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	0.62%	$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/03/2023	06/03/2023	5.41%	$0.33
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	0.13%	₹1.50
Principal Investment Grade Corporate ETF	01/03/2023	06/03/2023	4.97%	$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	8.37%	$0.10
Rareview Tax Advantaged Income ETF	02/03/2023	06/03/2023	4.68%	$0.04
S-Wohnbaubank AG 1,5% 18/29	03/03/2023	06/03/2023	1.60%	€0.00
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	0.86%	$0.01
Tamilnad Mercantile Bank Ltd	24/02/2023	06/03/2023	1.40%	₹5.00
Toyo Drilube Co Ltd	29/12/2022	06/03/2023	2.75%	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	5.20%	$0.17
Vereinigte Mexikanische Staaten 3% 15/45	03/03/2023	06/03/2023	4.21%	€0.03
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

4.36%

NOK 1.70

Southern Co

17/02/2023

06/03/2023

3.45%

$0.68

JPMorgan Equity Premium Income ETF

01/03/2023

06/03/2023

7.61%

$0.41

JPMorgan Nasdaq Equity Premium Income ETF

01/03/2023

06/03/2023

11.06%

$0.43

Blue Owl Capital Inc Class A

23/02/2023

06/03/2023

7.74%

$0.13

Global Ship Lease Inc Class A

21/02/2023

06/03/2023

6.35%

$0.38

Atmos Energy Corp

16/02/2023

06/03/2023

2.56%

$0.74

Metro Inc

08/02/2023

06/03/2023

1.36%

CA$0.30

Liberty All-Star Equity

19/01/2023

06/03/2023

11.06%

$0.15

Unicharm Corp

29/12/2022

06/03/2023

2.25%

JP¥6

Klaveness Combination Carriers ASA

21/02/2023

06/03/2023

4.50%

NOK 3.07

PayPoint PLC

02/02/2023

06/03/2023

0.00%

£0.11

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2023

06/03/2023

4.16%

$0.16

Siemens Healthineers AG ADR

16/02/2023

06/03/2023

2.64%

$0.51

CapitaLand India Trust

24/02/2023

06/03/2023

5.20%

SGD 0.04

Moog Inc Class A

16/02/2023

06/03/2023

0.32%

$0.27

Liberty All-Star Growth

19/01/2023

06/03/2023

9.13%

$0.11

Deluxe Corp

17/02/2023

06/03/2023

4.06%

$0.30

Equitable Holdings Inc

24/02/2023

06/03/2023

2.52%

$0.20

The Timken Co

17/02/2023

06/03/2023

1.17%

$0.31

JPMorgan Ultra-Short Income ETF

01/03/2023

06/03/2023

4.21%

$0.15

Vanguard Total International Bond Index Fund ETF Shares

01/03/2023

06/03/2023

2.80%

$0.06

Water Oasis Group Ltd

14/02/2023

06/03/2023

5.64%

HK$0.08

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/03/2023

06/03/2023

8.42%

$0.50

Ringkjoebing Landbobank AS Bearer and/or registered Shs

02/03/2023

06/03/2023

0.67%

DKK 7.00

Patrick Industries Inc

17/02/2023

06/03/2023

2.25%

$0.45

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/03/2023

06/03/2023

5.04%

$0.21

Vanguard Short-Term Treasury Index Fund ETF Shares

01/03/2023

06/03/2023

3.76%

$0.12

Hennessy Advisors Inc

17/02/2023

06/03/2023

6.00%

$0.14

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/03/2023

06/03/2023

3.99%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2023

06/03/2023

5.07%

$0.24

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/03/2023

06/03/2023

0.75%

$0.33

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2023

06/03/2023

4.11%

$0.12

Vanguard Total World Bond ETF

01/03/2023

06/03/2023

3.44%

$0.12

JPMorgan Income ETF

01/03/2023

06/03/2023

5.46%

$0.21

National Instruments Corp

10/02/2023

06/03/2023

0.00%

$0.28

Henderson Smaller Companies Investment Trust

09/02/2023

06/03/2023

2.94%

£0.07

Horiba Ltd

29/12/2022

06/03/2023

2.20%

JP¥180

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2023

06/03/2023

4.54%

$0.16

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/03/2023

06/03/2023

3.43%

$0.12

Vanguard Ultra-Short Bond ETF Shares

01/03/2023

06/03/2023

4.22%

$0.15

Bosch Ltd

22/02/2023

06/03/2023

0.55%

₹200.00

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/03/2023

06/03/2023

6.27%

$0.20

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/03/2023

06/03/2023

6.34%

$0.28

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/03/2023

06/03/2023

5.79%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/03/2023

06/03/2023

4.56%

$0.16

Core Laboratories NV

10/02/2023

06/03/2023

0.33%

$0.01

Klabin SA ADR

23/12/2022

06/03/2023

4.13%

$0.01

Klabin SA ADR

17/02/2023

06/03/2023

4.13%

$0.11

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

01/03/2023

06/03/2023

7.12%

$0.04

Seaboard Corp

23/02/2023

06/03/2023

0.23%

$2.25

Vanguard Long-Term Treasury Index Fund ETF Shares

01/03/2023

06/03/2023

4.82%

$0.15

Vanguard Total Corporate Bond ETF ETF Shares

01/03/2023

06/03/2023

5.18%

$0.21

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/03/2023

06/03/2023

7.05%

$0.25

Moog Inc Class B

16/02/2023

06/03/2023

0.32%

$0.27

Ai Holdings Corp

29/12/2022

06/03/2023

4.72%

JP¥35

Banco Santander (Brasil) SA

27/01/2023

06/03/2023

6.30%

R$0.24

BEML Ltd

24/02/2023

06/03/2023

0.25%

₹2.50

Italtile Ltd

01/03/2023

06/03/2023

7.61%

ZAR 0.32

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/03/2023

06/03/2023

4.35%

$0.12

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

02/03/2023

06/03/2023

0.00%

$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

0.33%

$0.01

CT Monthly Extra Income Fund Retail Income

08/02/2023

06/03/2023

3.12%

£0.00

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

1.68%

₹60.00

PI Industries Ltd

24/02/2023

06/03/2023

0.61%

₹4.50

PIMCO Active Bond Exchange-Traded Fund

01/03/2023

06/03/2023

0.92%

$0.29

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/03/2023

06/03/2023

0.67%

$0.14

PIMCO Senior Loan Active Exchange-Traded Fund

01/03/2023

06/03/2023

9.24%

$0.32

Polyplex Corp Ltd

24/02/2023

06/03/2023

0.57%

₹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

4.66%

JP¥7

AB Ultra Short Income ETF

01/03/2023

06/03/2023

3.72%

$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

0.83%

R$0.16

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

02/03/2023

06/03/2023

0.00%

€0.01

Anabuki Kosan Inc

29/12/2022

06/03/2023

3.36%

JP¥26

Arrow Reserve Capital Management ETF

28/02/2023

06/03/2023

1.31%

$0.22

Balrampur Chini Mills Ltd

22/02/2023

06/03/2023

0.54%

₹2.50

Banco Santander (Brasil) SA

27/01/2023

06/03/2023

5.76%

R$0.22

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

27/01/2023

06/03/2023

6.01%

R$0.46

BroadBand Security Inc

29/12/2022

06/03/2023

1.24%

JP¥5

Calvert Ultra-Short Investment Grade ETF

28/02/2023

06/03/2023

4.11%

$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

2.45%

JP¥6

Farmers Bank of Appomattox

24/02/2023

06/03/2023

3.84%

$0.60

Harbor Ares Systematic High-Yield ETF

01/03/2023

06/03/2023

6.36%

$0.05

Harbor Ares Systematic Multi-Sector Income ETF

01/03/2023

06/03/2023

5.15%

$0.17

Highlands Bankshares Inc (WV)

24/02/2023

06/03/2023

4.04%

$0.45

Hilliard Corp

24/02/2023

06/03/2023

9.27%

$10.00

Hudaco Industries Ltd

01/03/2023

06/03/2023

5.94%

ZAR 6.25

Inspire Corporate Bond ETF

24/02/2023

06/03/2023

0.00%

$0.05

Jeffersonville Bancorp

24/02/2023

06/03/2023

4.39%

$0.15

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/03/2023

06/03/2023

4.57%

$0.12

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/03/2023

06/03/2023

5.14%

$0.16

JPMorgan Core Plus Bond ETF

01/03/2023

06/03/2023

4.93%

$0.14

JPMorgan Inflation Managed Bond ETF

01/03/2023

06/03/2023

4.12%

$0.04

JPMorgan International Bond Opportunities ETF

01/03/2023

06/03/2023

4.77%

$0.18

JPMorgan Municipal ETF

01/03/2023

06/03/2023

3.61%

$0.13

JPMorgan Short Duration Core Plus ETF

01/03/2023

06/03/2023

4.47%

$0.18

JPMorgan Ultra-Short Municipal Income ETF

01/03/2023

06/03/2023

2.50%

$0.12

JSW Dulux Ltd

21/02/2023

06/03/2023

8.23%

₹25.00

Kirloskar Ferrous Industries Ltd

17/02/2023

06/03/2023

1.23%

₹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

3.79%

$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

0.98%

JP¥2

Macromill Inc

29/12/2022

06/03/2023

0.00%

JP¥10

Medicon Hellas SA

01/03/2023

06/03/2023

5.49%

€0.11

Microequities Asset Management Group Ltd

15/02/2023

06/03/2023

8.68%

A$0.02

Miraeasset Maps REIT 1

29/11/2022

06/03/2023

13.19%

₩132

MSCI Inc BRDR

16/02/2023

06/03/2023

1.00%

R$0.16

OneAscent Core Plus Bond ETF

27/02/2023

06/03/2023

4.76%

$0.06

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

01/03/2023

06/03/2023

7.10%

$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

0.62%

$0.14

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/03/2023

06/03/2023

5.41%

$0.33

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

0.13%

₹1.50

Principal Investment Grade Corporate ETF

01/03/2023

06/03/2023

4.97%

$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

8.37%

$0.10

Rareview Tax Advantaged Income ETF

02/03/2023

06/03/2023

4.68%

$0.04

S-Wohnbaubank AG 1,5% 18/29

03/03/2023

06/03/2023

1.60%

€0.00

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

0.86%

$0.01

Tamilnad Mercantile Bank Ltd

24/02/2023

06/03/2023

1.40%

₹5.00

Toyo Drilube Co Ltd

29/12/2022

06/03/2023

2.75%

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

5.20%

$0.17

Vereinigte Mexikanische Staaten 3% 15/45

03/03/2023

06/03/2023

4.21%

€0.03

Western Asset Short Duration Income ETF

01/03/2023

06/03/2023

0.00%

$0.08

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All 138 dividends with pay date on 06 March 2023

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