Dividend Calendar 16 March 2023

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On 16 March 2023 178 securities pay a dividend.

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All 178 dividends with pay date on 16 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Applied Materials Inc	22/02/2023	16/03/2023	0.35%	$0.26
Prudential Financial Inc	17/02/2023	16/03/2023	5.34%	$1.25
Duke Energy Corp	16/02/2023	16/03/2023	3.51%	$1.01
Avance Gas Holding Ltd	08/03/2023	16/03/2023	0.00%	$0.50
FactSet Research Systems Inc	27/02/2023	16/03/2023	2.10%	$0.89
Organon & Co	24/02/2023	16/03/2023	0.60%	$0.28
Valero Energy Corp	13/02/2023	16/03/2023	2.06%	$1.02
General Motors Co	02/03/2023	16/03/2023	0.90%	$0.09
The Mosaic Co	01/03/2023	16/03/2023	3.87%	$0.20
ResMed Inc	08/02/2023	16/03/2023	1.35%	$0.44
YieldMax TSLA Option Income Strategy ETF	08/03/2023	16/03/2023	59.42%	$9.02
Carlsberg AS Class B	14/03/2023	16/03/2023	3.52%	DKK 27.00
ENCE Energia y Celulosa SA	14/03/2023	16/03/2023	0.00%	€0.29
FU Fonds Bonds Monthly Income P	15/03/2023	16/03/2023	3.74%	€0.25
Kimbell Royalty Partners LP	08/03/2023	16/03/2023	9.61%	$0.48
Thomson Reuters Corp	22/02/2023	16/03/2023	3.47%	$0.51
Dynacor Group Inc	08/03/2023	16/03/2023	3.71%	$0.01
Shutterstock Inc	01/03/2023	16/03/2023	11.10%	$0.27
Prim SA	14/03/2023	16/03/2023	3.88%	€0.11
APA Group	29/12/2022	16/03/2023	5.69%	A$0.26
Euroseas Ltd	08/03/2023	16/03/2023	4.86%	$0.50
DWS Invest Global Real Estate Securities USD LDMH (P)	15/03/2023	16/03/2023	8.81%	$0.55
Panoro Energy ASA	08/03/2023	16/03/2023	5.30%	NOK 0.26
CDA (Compagnie des Alpes)	14/03/2023	16/03/2023	4.91%	€0.83
Sun Hung Kai Properties Ltd	08/03/2023	16/03/2023	3.41%	HK$1.25
PBF Energy Inc Class A	28/02/2023	16/03/2023	2.95%	$0.20
AllianceBernstein Holding LP	17/02/2023	16/03/2023	9.65%	$0.70
YieldMax Innovation Option Income Strategy ETF	08/03/2023	16/03/2023	44.66%	$3.85
Hoya Capital High Dividend Yield ETF	14/03/2023	16/03/2023	10.83%	$0.09
Energizer Holdings Inc	17/02/2023	16/03/2023	5.56%	$0.30
Cohen & Steers Inc	03/03/2023	16/03/2023	3.67%	$0.57
Patterson-UTI Energy Inc	01/03/2023	16/03/2023	3.98%	$0.08
California Resources Corp - New	03/03/2023	16/03/2023	3.03%	$0.28
Carlsberg AS Class A	14/03/2023	16/03/2023	2.79%	DKK 27.00
Westlake Corp	28/02/2023	16/03/2023	2.82%	$0.36
Kronos Worldwide Inc	06/03/2023	16/03/2023	2.92%	$0.19
Murray Income Trust PLC	16/02/2023	16/03/2023	4.18%	£0.08
Marriott Vacations Worldwide Corp	01/03/2023	16/03/2023	3.35%	$0.72
Microsoft Corp Canadian Depository Receipt	15/02/2023	16/03/2023	1.40%	$0.05
DWS Invest Global Infrastructure SGD LDMH (P)	15/03/2023	16/03/2023	8.02%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/03/2023	16/03/2023	6.18%	$0.50
DWS Invest Top Dividend USD LDM	16/03/2023	16/03/2023	6.04%	$0.41
Domino's Pizza Enterprises Ltd	28/02/2023	16/03/2023	2.80%	A$0.67
DWS Invest Euro High Yield Corporates USD LDMH	15/03/2023	16/03/2023	4.98%	$0.36
PDC Energy Inc	01/03/2023	16/03/2023	0.00%	$0.40
Cactus Inc Class A	24/02/2023	16/03/2023	1.08%	$0.11
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	15/03/2023	16/03/2023	3.85%	€2.85
ResMed Inc Chess Depository Interest	08/02/2023	16/03/2023	0.93%	A$0.04
Alpek SA Registered Shs -I- Series -A-	14/03/2023	16/03/2023	0.00%	MX$0.08
Universal Insurance Holdings Inc	08/03/2023	16/03/2023	2.02%	$0.16
Armstrong World Industries Inc	01/03/2023	16/03/2023	0.91%	$0.25
Dentsu Group Inc	29/12/2022	16/03/2023	0.00%	JP¥85
Sunlight Real Estate Investment Trust	02/03/2023	16/03/2023	8.27%	HK$0.11
Resources Connection Inc	15/02/2023	16/03/2023	6.61%	$0.14
Saudi Telecom Co	27/02/2023	16/03/2023	4.93%	SAR 0.40
Treatt PLC	02/02/2023	16/03/2023	1.82%	£0.05
Bar Harbor Bankshares Inc	15/02/2023	16/03/2023	3.72%	$0.26
Emirates NBD PJSC	03/03/2023	16/03/2023	3.09%	AED 0.60
Shaver Shop Group Ltd	01/03/2023	16/03/2023	7.58%	A$0.05
Skellerup Holdings Ltd	02/03/2023	16/03/2023	13.08%	€0.08
SoFi Weekly Dividend ETF	14/03/2023	16/03/2023	0.00%	$0.02
Sunland Group Ltd	27/02/2023	16/03/2023	0.00%	A$0.40
Betashares Australian Dividend Harvester Active ETF	01/03/2023	16/03/2023	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	15/03/2023	16/03/2023	2.86%	$0.35
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	14/03/2023	16/03/2023	9.83%	MX$0.62
DWS Invest Multi Opportunities HKD LDMH	15/03/2023	16/03/2023	5.99%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	10/03/2023	16/03/2023	0.00%	R$0.93
Nippon Building Fund Inc	29/12/2022	16/03/2023	4.07%	JP¥2,300
Ryerson Holding Corp	03/03/2023	16/03/2023	2.69%	$0.17
Walgreens Boots Alliance Inc ADR	15/02/2023	16/03/2023	0.00%	R$1.26
Dun & Bradstreet Holdings Inc	01/03/2023	16/03/2023	0.00%	$0.05
DWS Invest Multi Opportunities SGD LDMH	15/03/2023	16/03/2023	5.82%	SGD 0.05
LBBW Geldmarktfonds R	15/03/2023	16/03/2023	2.29%	€0.15
Rush Enterprises Inc Class A	24/02/2023	16/03/2023	1.14%	$0.21
US Vegan Climate ETF	14/03/2023	16/03/2023	0.00%	$0.05
BetaShares Australian High Interest Cash ETF	01/03/2023	16/03/2023	0.00%	A$0.13
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	16/02/2023	16/03/2023	5.79%	$0.36
DWS Invest Multi Opportunities AUD LDMH	15/03/2023	16/03/2023	6.19%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/03/2023	16/03/2023	6.15%	$0.50
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/02/2023	16/03/2023	2.11%	R$0.60
Goodfellow Inc	01/03/2023	16/03/2023	4.41%	CA$0.50
Otis Worldwide Corp BRDR	16/02/2023	16/03/2023	1.62%	R$0.15
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	15/03/2023	16/03/2023	3.86%	€33.15
Amundi Money Market Fund - Short Term (USD) IC-D	14/03/2023	16/03/2023	3.19%	$0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario	09/03/2023	16/03/2023	15.19%	R$0.34
Center Coast Brookfield Midstream Focus Fund Class I	16/03/2023	16/03/2023	0.00%	$0.02
DWS Invest Asian Bonds USD LDM	15/03/2023	16/03/2023	5.99%	$0.40
DWS Invest China Bonds USD LDMH (P)	15/03/2023	16/03/2023	5.34%	$0.33
DWS Invest Global Infrastructure USD FDM	15/03/2023	16/03/2023	2.85%	$0.35
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	14/02/2023	16/03/2023	0.43%	R$0.20
Fundo Investimento Imobiliario RBRP PAX	10/03/2023	16/03/2023	13.36%	R$1.20
NZX Ltd	01/03/2023	16/03/2023	8.55%	€0.03
Pengana Capital Group Ltd	01/03/2023	16/03/2023	6.25%	A$0.02
Richmond Mutual Bancorp Inc	03/03/2023	16/03/2023	4.07%	$0.14
S&P Global Inc ADR	23/02/2023	16/03/2023	0.66%	R$0.13
Sound Equity Dividend Income ETF	13/03/2023	16/03/2023	0.00%	$0.03
Victory Pioneer Fund Class A	16/03/2023	16/03/2023	0.00%	$0.06
Westinghouse Air Brake Technologies Corp BRDR	23/02/2023	16/03/2023	0.35%	R$0.45
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/02/2023	16/03/2023	1.31%	R$1.96
Acquirers Small and Micro Deep Value ETF	14/03/2023	16/03/2023	0.00%	$0.09
American Electric Power Co Inc BRDR	09/02/2023	16/03/2023	2.11%	R$2.17
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/03/2023	16/03/2023	0.00%	A$1.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/03/2023	16/03/2023	0.54%	€0.00
Applied Materials Inc Cedear	22/02/2023	16/03/2023	0.00%	ARS 0.05
Australian Ethical Investment Ltd	01/03/2023	16/03/2023	3.88%	A$0.02
B-R 31 Ice Cream Co Ltd	29/12/2022	16/03/2023	2.03%	JP¥15
Beshom Holdings Bhd	27/02/2023	16/03/2023	6.25%	MYR 0.03
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/03/2023	16/03/2023	0.00%	A$0.07
BetaShares Australian Composite Bond ETF	01/03/2023	16/03/2023	0.00%	A$0.12
Betashares Australian Credit Income Active ETF	01/03/2023	16/03/2023	0.00%	A$0.04
BetaShares Australian Government Bond ETF	01/03/2023	16/03/2023	0.00%	A$0.10
BetaShares Australian Investment Grade Corporate Bond ETF	01/03/2023	16/03/2023	0.00%	A$0.08
Betashares Australian Major Bank Hybrids Index ETF	01/03/2023	16/03/2023	0.00%	A$0.03
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/03/2023	16/03/2023	4.88%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/03/2023	16/03/2023	0.00%	A$0.05
BMW Industries Ltd	24/02/2023	16/03/2023	0.70%	₹0.20
Cable One Inc BRDR	16/02/2023	16/03/2023	0.00%	R$0.07
Cat Loi JSC	23/02/2023	16/03/2023	7.55%	₫1,500
CP Capital Ltd	24/02/2023	16/03/2023	0.00%	₹1.00
CPN Retail Growth Leasehold REIT	28/02/2023	16/03/2023	8.92%	THB 0.06
DB Fixed Income Opportunities USD DPMDM	15/03/2023	16/03/2023	4.59%	$0.50
DB Fixed Income Opportunities USD SDM	15/03/2023	16/03/2023	4.73%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/03/2023	16/03/2023	4.60%	$0.50
Diamondback Energy Inc BRDR	02/03/2023	16/03/2023	1.58%	R$7.73
Dow Inc BRDR	27/02/2023	16/03/2023	3.13%	R$0.92
DWS Concept Kaldemorgen AUD SFDMH	15/03/2023	16/03/2023	4.16%	A$0.42
DWS Invest Asian Bonds AUD LDMH	15/03/2023	16/03/2023	6.02%	A$0.41
DWS Invest Asian Bonds GBP TFDMH	15/03/2023	16/03/2023	6.09%	£0.41
DWS Invest Asian Bonds HKD LDM	15/03/2023	16/03/2023	6.09%	HK$0.42
DWS Invest Asian Bonds HKD LDMH	15/03/2023	16/03/2023	6.00%	HK$0.42
DWS Invest Asian Bonds HKD TFDMH	15/03/2023	16/03/2023	6.26%	HK$0.47
DWS Invest Asian Bonds LDMH	15/03/2023	16/03/2023	6.21%	€0.40
DWS Invest Asian Bonds SGD LDM	15/03/2023	16/03/2023	5.66%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/03/2023	16/03/2023	6.17%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/03/2023	16/03/2023	5.77%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/03/2023	16/03/2023	6.20%	€0.41
DWS Invest Asian Bonds USD TFDM	15/03/2023	16/03/2023	6.26%	$0.42
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/03/2023	16/03/2023	3.87%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/03/2023	16/03/2023	4.05%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/03/2023	16/03/2023	6.16%	CN¥0.50
Exelon Corp BRDR	24/02/2023	16/03/2023	2.53%	R$1.89
Fundo De Investimento Imobiliario Caixa Agencias Units	01/03/2023	16/03/2023	11.89%	R$0.75
Fundo Investimento Imobiliario RBRP PAX	10/03/2023	16/03/2023	11.93%	R$0.95
General Motors Co Cedear	02/03/2023	16/03/2023	0.00%	ARS 0.02
Hotland Holdings Co Ltd	29/12/2022	16/03/2023	0.81%	JP¥7
Huntington Ingalls Industries Inc BRDR	23/02/2023	16/03/2023	1.34%	R$0.09
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/02/2023	16/03/2023	1.60%	R$0.39
Karin Technology Holdings Ltd	28/02/2023	16/03/2023	5.88%	SGD 0.01
Lion Corp ADR	29/12/2022	16/03/2023	2.47%	$0.19
Lum Chang Holdings Ltd	27/02/2023	16/03/2023	7.84%	SGD 0.01
Marathon Oil Corp BRDR	14/02/2023	16/03/2023	0.00%	R$0.52
Marathon Petroleum Corp BRDR	15/02/2023	16/03/2023	1.16%	R$3.93
Menif Financial Services Ltd	08/03/2023	16/03/2023	6.99%	₪0.14
Nishimoto Co Ltd	29/12/2022	16/03/2023	0.00%	JP¥76,335,878
Nova Wellness Group Bhd	08/03/2023	16/03/2023	9.70%	MYR 0.02
OpenSys M Bhd	06/03/2023	16/03/2023	5.90%	MYR 0.00
PPG Industries Inc BRDR	16/02/2023	16/03/2023	1.66%	R$1.62
Qatar National Bank - Egypt	14/03/2023	16/03/2023	3.78%	EGP 0.75
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	10/03/2023	16/03/2023	0.00%	R$0.06
Rockwell Automation Inc BRDR	16/02/2023	16/03/2023	0.88%	R$1.55
Rush Enterprises Inc Class B	24/02/2023	16/03/2023	1.11%	$0.21
Sherwin-Williams Co BRDR	24/02/2023	16/03/2023	0.70%	R$0.32
Shibuya Corp	29/12/2022	16/03/2023	2.32%	JP¥30
Snap-on Inc BRDR	22/02/2023	16/03/2023	1.85%	R$2.12
Sound Enhanced Fixed Income ETF	13/03/2023	16/03/2023	0.00%	$0.04
The Hoya Capital Housing ETF	14/03/2023	16/03/2023	0.00%	$0.07
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/02/2023	16/03/2023	4.19%	R$0.53
Valora Gestão De Investimentos Renda Fixa Ltda.	08/03/2023	16/03/2023	0.00%	R$0.54
VanEck Australian Corporate Bond Plus ETF	28/02/2023	16/03/2023	0.00%	A$0.05
VanEck Australian Floating Rate ETF	28/02/2023	16/03/2023	0.00%	A$0.08
VanEck Australian Subordinated Debt ETF	28/02/2023	16/03/2023	0.00%	A$0.10
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	28/02/2023	16/03/2023	0.00%	A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	28/02/2023	16/03/2023	0.00%	A$0.04
Versalink Holdings Ltd	23/02/2023	16/03/2023	0.00%	SGD 0.02
Vident International Equity Strategy ETF	14/03/2023	16/03/2023	0.00%	$0.05
Vident U.S. Bond Strategy ETF	14/03/2023	16/03/2023	0.00%	$0.12
Vident U.S. Equity Strategy ETF	14/03/2023	16/03/2023	0.00%	$0.11
Yum Brands Inc ADR	16/02/2023	16/03/2023	1.35%	R$1.58

Security

Ex-Date

Pay Date

Div.%

Amount

Applied Materials Inc

22/02/2023

16/03/2023

0.35%

$0.26

Prudential Financial Inc

17/02/2023

16/03/2023

5.34%

$1.25

Duke Energy Corp

16/02/2023

16/03/2023

3.51%

$1.01

Avance Gas Holding Ltd

08/03/2023

16/03/2023

0.00%

$0.50

FactSet Research Systems Inc

27/02/2023

16/03/2023

2.10%

$0.89

Organon & Co

24/02/2023

16/03/2023

0.60%

$0.28

Valero Energy Corp

13/02/2023

16/03/2023

2.06%

$1.02

General Motors Co

02/03/2023

16/03/2023

0.90%

$0.09

The Mosaic Co

01/03/2023

16/03/2023

3.87%

$0.20

ResMed Inc

08/02/2023

16/03/2023

1.35%

$0.44

YieldMax TSLA Option Income Strategy ETF

08/03/2023

16/03/2023

59.42%

$9.02

Carlsberg AS Class B

14/03/2023

16/03/2023

3.52%

DKK 27.00

ENCE Energia y Celulosa SA

14/03/2023

16/03/2023

0.00%

€0.29

FU Fonds Bonds Monthly Income P

15/03/2023

16/03/2023

3.74%

€0.25

Kimbell Royalty Partners LP

08/03/2023

16/03/2023

9.61%

$0.48

Thomson Reuters Corp

22/02/2023

16/03/2023

3.47%

$0.51

Dynacor Group Inc

08/03/2023

16/03/2023

3.71%

$0.01

Shutterstock Inc

01/03/2023

16/03/2023

11.10%

$0.27

Prim SA

14/03/2023

16/03/2023

3.88%

€0.11

APA Group

29/12/2022

16/03/2023

5.69%

A$0.26

Euroseas Ltd

08/03/2023

16/03/2023

4.86%

$0.50

DWS Invest Global Real Estate Securities USD LDMH (P)

15/03/2023

16/03/2023

8.81%

$0.55

Panoro Energy ASA

08/03/2023

16/03/2023

5.30%

NOK 0.26

CDA (Compagnie des Alpes)

14/03/2023

16/03/2023

4.91%

€0.83

Sun Hung Kai Properties Ltd

08/03/2023

16/03/2023

3.41%

HK$1.25

PBF Energy Inc Class A

28/02/2023

16/03/2023

2.95%

$0.20

AllianceBernstein Holding LP

17/02/2023

16/03/2023

9.65%

$0.70

YieldMax Innovation Option Income Strategy ETF

08/03/2023

16/03/2023

44.66%

$3.85

Hoya Capital High Dividend Yield ETF

14/03/2023

16/03/2023

10.83%

$0.09

Energizer Holdings Inc

17/02/2023

16/03/2023

5.56%

$0.30

Cohen & Steers Inc

03/03/2023

16/03/2023

3.67%

$0.57

Patterson-UTI Energy Inc

01/03/2023

16/03/2023

3.98%

$0.08

California Resources Corp - New

03/03/2023

16/03/2023

3.03%

$0.28

Carlsberg AS Class A

14/03/2023

16/03/2023

2.79%

DKK 27.00

Westlake Corp

28/02/2023

16/03/2023

2.82%

$0.36

Kronos Worldwide Inc

06/03/2023

16/03/2023

2.92%

$0.19

Murray Income Trust PLC

16/02/2023

16/03/2023

4.18%

£0.08

Marriott Vacations Worldwide Corp

01/03/2023

16/03/2023

3.35%

$0.72

Microsoft Corp Canadian Depository Receipt

15/02/2023

16/03/2023

1.40%

$0.05

DWS Invest Global Infrastructure SGD LDMH (P)

15/03/2023

16/03/2023

8.02%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/03/2023

16/03/2023

6.18%

$0.50

DWS Invest Top Dividend USD LDM

16/03/2023

6.04%

$0.41

Domino's Pizza Enterprises Ltd

28/02/2023

16/03/2023

2.80%

A$0.67

DWS Invest Euro High Yield Corporates USD LDMH

15/03/2023

16/03/2023

4.98%

$0.36

PDC Energy Inc

01/03/2023

16/03/2023

0.00%

$0.40

Cactus Inc Class A

24/02/2023

16/03/2023

1.08%

$0.11

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

15/03/2023

16/03/2023

3.85%

€2.85

ResMed Inc Chess Depository Interest

08/02/2023

16/03/2023

0.93%

A$0.04

Alpek SA Registered Shs -I- Series -A-

14/03/2023

16/03/2023

0.00%

MX$0.08

Universal Insurance Holdings Inc

08/03/2023

16/03/2023

2.02%

$0.16

Armstrong World Industries Inc

01/03/2023

16/03/2023

0.91%

$0.25

Dentsu Group Inc

29/12/2022

16/03/2023

0.00%

JP¥85

Sunlight Real Estate Investment Trust

02/03/2023

16/03/2023

8.27%

HK$0.11

Resources Connection Inc

15/02/2023

16/03/2023

6.61%

$0.14

Saudi Telecom Co

27/02/2023

16/03/2023

4.93%

SAR 0.40

Treatt PLC

02/02/2023

16/03/2023

1.82%

£0.05

Bar Harbor Bankshares Inc

15/02/2023

16/03/2023

3.72%

$0.26

Emirates NBD PJSC

03/03/2023

16/03/2023

3.09%

AED 0.60

Shaver Shop Group Ltd

01/03/2023

16/03/2023

7.58%

A$0.05

Skellerup Holdings Ltd

02/03/2023

16/03/2023

13.08%

€0.08

SoFi Weekly Dividend ETF

14/03/2023

16/03/2023

0.00%

$0.02

Sunland Group Ltd

27/02/2023

16/03/2023

0.00%

A$0.40

Betashares Australian Dividend Harvester Active ETF

01/03/2023

16/03/2023

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

15/03/2023

16/03/2023

2.86%

$0.35

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

14/03/2023

16/03/2023

9.83%

MX$0.62

DWS Invest Multi Opportunities HKD LDMH

15/03/2023

16/03/2023

5.99%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

10/03/2023

16/03/2023

0.00%

R$0.93

Nippon Building Fund Inc

29/12/2022

16/03/2023

4.07%

JP¥2,300

Ryerson Holding Corp

03/03/2023

16/03/2023

2.69%

$0.17

Walgreens Boots Alliance Inc ADR

15/02/2023

16/03/2023

0.00%

R$1.26

Dun & Bradstreet Holdings Inc

01/03/2023

16/03/2023

0.00%

$0.05

DWS Invest Multi Opportunities SGD LDMH

15/03/2023

16/03/2023

5.82%

SGD 0.05

LBBW Geldmarktfonds R

15/03/2023

16/03/2023

2.29%

€0.15

Rush Enterprises Inc Class A

24/02/2023

16/03/2023

1.14%

$0.21

US Vegan Climate ETF

14/03/2023

16/03/2023

0.00%

$0.05

BetaShares Australian High Interest Cash ETF

01/03/2023

16/03/2023

0.00%

A$0.13

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

16/02/2023

16/03/2023

5.79%

$0.36

DWS Invest Multi Opportunities AUD LDMH

15/03/2023

16/03/2023

6.19%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/03/2023

16/03/2023

6.15%

$0.50

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/02/2023

16/03/2023

2.11%

R$0.60

Goodfellow Inc

01/03/2023

16/03/2023

4.41%

CA$0.50

Otis Worldwide Corp BRDR

16/02/2023

16/03/2023

1.62%

R$0.15

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

15/03/2023

16/03/2023

3.86%

€33.15

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

14/03/2023

16/03/2023

3.19%

$0.00

Capitania Reit FOF - Fundo DE Investimento Imobiliario

09/03/2023

16/03/2023

15.19%

R$0.34

Center Coast Brookfield Midstream Focus Fund Class I

16/03/2023

0.00%

$0.02

DWS Invest Asian Bonds USD LDM

15/03/2023

16/03/2023

5.99%

$0.40

DWS Invest China Bonds USD LDMH (P)

15/03/2023

16/03/2023

5.34%

$0.33

DWS Invest Global Infrastructure USD FDM

15/03/2023

16/03/2023

2.85%

$0.35

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

14/02/2023

16/03/2023

0.43%

R$0.20

Fundo Investimento Imobiliario RBRP PAX

10/03/2023

16/03/2023

13.36%

R$1.20

NZX Ltd

01/03/2023

16/03/2023

8.55%

€0.03

Pengana Capital Group Ltd

01/03/2023

16/03/2023

6.25%

A$0.02

Richmond Mutual Bancorp Inc

03/03/2023

16/03/2023

4.07%

$0.14

S&P Global Inc ADR

23/02/2023

16/03/2023

0.66%

R$0.13

Sound Equity Dividend Income ETF

13/03/2023

16/03/2023

0.00%

$0.03

Victory Pioneer Fund Class A

16/03/2023

0.00%

$0.06

Westinghouse Air Brake Technologies Corp BRDR

23/02/2023

16/03/2023

0.35%

R$0.45

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/02/2023

16/03/2023

1.31%

R$1.96

Acquirers Small and Micro Deep Value ETF

14/03/2023

16/03/2023

0.00%

$0.09

American Electric Power Co Inc BRDR

09/02/2023

16/03/2023

2.11%

R$2.17

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/03/2023

16/03/2023

0.00%

A$1.75

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

14/03/2023

16/03/2023

0.54%

€0.00

Applied Materials Inc Cedear

22/02/2023

16/03/2023

0.00%

ARS 0.05

Australian Ethical Investment Ltd

01/03/2023

16/03/2023

3.88%

A$0.02

B-R 31 Ice Cream Co Ltd

29/12/2022

16/03/2023

2.03%

JP¥15

Beshom Holdings Bhd

27/02/2023

16/03/2023

6.25%

MYR 0.03

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/03/2023

16/03/2023

0.00%

A$0.07

BetaShares Australian Composite Bond ETF

01/03/2023

16/03/2023

0.00%

A$0.12

Betashares Australian Credit Income Active ETF

01/03/2023

16/03/2023

0.00%

A$0.04

BetaShares Australian Government Bond ETF

01/03/2023

16/03/2023

0.00%

A$0.10

BetaShares Australian Investment Grade Corporate Bond ETF

01/03/2023

16/03/2023

0.00%

A$0.08

Betashares Australian Major Bank Hybrids Index ETF

01/03/2023

16/03/2023

0.00%

A$0.03

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/03/2023

16/03/2023

4.88%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

01/03/2023

16/03/2023

0.00%

A$0.05

BMW Industries Ltd

24/02/2023

16/03/2023

0.70%

₹0.20

Cable One Inc BRDR

16/02/2023

16/03/2023

0.00%

R$0.07

Cat Loi JSC

23/02/2023

16/03/2023

7.55%

₫1,500

CP Capital Ltd

24/02/2023

16/03/2023

0.00%

₹1.00

CPN Retail Growth Leasehold REIT

28/02/2023

16/03/2023

8.92%

THB 0.06

DB Fixed Income Opportunities USD DPMDM

15/03/2023

16/03/2023

4.59%

$0.50

DB Fixed Income Opportunities USD SDM

15/03/2023

16/03/2023

4.73%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/03/2023

16/03/2023

4.60%

$0.50

Diamondback Energy Inc BRDR

02/03/2023

16/03/2023

1.58%

R$7.73

Dow Inc BRDR

27/02/2023

16/03/2023

3.13%

R$0.92

DWS Concept Kaldemorgen AUD SFDMH

15/03/2023

16/03/2023

4.16%

A$0.42

DWS Invest Asian Bonds AUD LDMH

15/03/2023

16/03/2023

6.02%

A$0.41

DWS Invest Asian Bonds GBP TFDMH

15/03/2023

16/03/2023

6.09%

£0.41

DWS Invest Asian Bonds HKD LDM

15/03/2023

16/03/2023

6.09%

HK$0.42

DWS Invest Asian Bonds HKD LDMH

15/03/2023

16/03/2023

6.00%

HK$0.42

DWS Invest Asian Bonds HKD TFDMH

15/03/2023

16/03/2023

6.26%

HK$0.47

DWS Invest Asian Bonds LDMH

15/03/2023

16/03/2023

6.21%

€0.40

DWS Invest Asian Bonds SGD LDM

15/03/2023

16/03/2023

5.66%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/03/2023

16/03/2023

6.17%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/03/2023

16/03/2023

5.77%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/03/2023

16/03/2023

6.20%

€0.41

DWS Invest Asian Bonds USD TFDM

15/03/2023

16/03/2023

6.26%

$0.42

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/03/2023

16/03/2023

3.87%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/03/2023

16/03/2023

4.05%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/03/2023

16/03/2023

6.16%

CN¥0.50

Exelon Corp BRDR

24/02/2023

16/03/2023

2.53%

R$1.89

Fundo De Investimento Imobiliario Caixa Agencias Units

01/03/2023

16/03/2023

11.89%

R$0.75

Fundo Investimento Imobiliario RBRP PAX

10/03/2023

16/03/2023

11.93%

R$0.95

General Motors Co Cedear

02/03/2023

16/03/2023

0.00%

ARS 0.02

Hotland Holdings Co Ltd

29/12/2022

16/03/2023

0.81%

JP¥7

Huntington Ingalls Industries Inc BRDR

23/02/2023

16/03/2023

1.34%

R$0.09

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/02/2023

16/03/2023

1.60%

R$0.39

Karin Technology Holdings Ltd

28/02/2023

16/03/2023

5.88%

SGD 0.01

Lion Corp ADR

29/12/2022

16/03/2023

2.47%

$0.19

Lum Chang Holdings Ltd

27/02/2023

16/03/2023

7.84%

SGD 0.01

Marathon Oil Corp BRDR

14/02/2023

16/03/2023

0.00%

R$0.52

Marathon Petroleum Corp BRDR

15/02/2023

16/03/2023

1.16%

R$3.93

Menif Financial Services Ltd

08/03/2023

16/03/2023

6.99%

₪0.14

Nishimoto Co Ltd

29/12/2022

16/03/2023

0.00%

JP¥76,335,878

Nova Wellness Group Bhd

08/03/2023

16/03/2023

9.70%

MYR 0.02

OpenSys M Bhd

06/03/2023

16/03/2023

5.90%

MYR 0.00

PPG Industries Inc BRDR

16/02/2023

16/03/2023

1.66%

R$1.62

Qatar National Bank - Egypt

14/03/2023

16/03/2023

3.78%

EGP 0.75

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

10/03/2023

16/03/2023

0.00%

R$0.06

Rockwell Automation Inc BRDR

16/02/2023

16/03/2023

0.88%

R$1.55

Rush Enterprises Inc Class B

24/02/2023

16/03/2023

1.11%

$0.21

Sherwin-Williams Co BRDR

24/02/2023

16/03/2023

0.70%

R$0.32

Shibuya Corp

29/12/2022

16/03/2023

2.32%

JP¥30

Snap-on Inc BRDR

22/02/2023

16/03/2023

1.85%

R$2.12

Sound Enhanced Fixed Income ETF

13/03/2023

16/03/2023

0.00%

$0.04

The Hoya Capital Housing ETF

14/03/2023

16/03/2023

0.00%

$0.07

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/02/2023

16/03/2023

4.19%

R$0.53

Valora Gestão De Investimentos Renda Fixa Ltda.

08/03/2023

16/03/2023

0.00%

R$0.54

VanEck Australian Corporate Bond Plus ETF

28/02/2023

16/03/2023

0.00%

A$0.05

VanEck Australian Floating Rate ETF

28/02/2023

16/03/2023

0.00%

A$0.08

VanEck Australian Subordinated Debt ETF

28/02/2023

16/03/2023

0.00%

A$0.10

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

28/02/2023

16/03/2023

0.00%

A$0.04

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

28/02/2023

16/03/2023

0.00%

A$0.04

Versalink Holdings Ltd

23/02/2023

16/03/2023

0.00%

SGD 0.02

Vident International Equity Strategy ETF

14/03/2023

16/03/2023

0.00%

$0.05

Vident U.S. Bond Strategy ETF

14/03/2023

16/03/2023

0.00%

$0.12

Vident U.S. Equity Strategy ETF

14/03/2023

16/03/2023

0.00%

$0.11

Yum Brands Inc ADR

16/02/2023

16/03/2023

1.35%

R$1.58

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All 178 dividends with pay date on 16 March 2023

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