Dividend Calendar 20 March 2023

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On 20 March 2023 135 securities pay a dividend.

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All 135 dividends with pay date on 20 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Roche Holding AG Ps	16/03/2023	20/03/2023	2.69%	CHF 9.50
Sixth Street Specialty Lending Inc	27/02/2023	20/03/2023	8.93%	$0.09
Roche Holding AG	16/03/2023	20/03/2023	2.88%	CHF 9.50
iShares Swiss Dividend ETF (CH)	16/03/2023	20/03/2023	3.41%	CHF 0.66
Dominion Energy Inc	02/03/2023	20/03/2023	4.02%	$0.67
Novartis AG ADR	09/03/2023	20/03/2023	3.07%	$3.31
Itau Unibanco Holding SA ADR	09/12/2022	20/03/2023	3.32%	$0.08
Manulife Financial Corp	27/02/2023	20/03/2023	3.38%	CA$0.37
iShares Core SPI ETF (CH)	16/03/2023	20/03/2023	2.53%	CHF 0.60
Harley-Davidson Inc	02/03/2023	20/03/2023	2.74%	$0.17
Gold Fields Ltd	15/03/2023	20/03/2023	3.90%	ZAR 4.45
Diana Shipping Inc	10/03/2023	20/03/2023	1.50%	$0.15
Amkor Technology Inc	27/02/2023	20/03/2023	0.66%	$0.08
Bank Bradesco SA Vz ADR	09/01/2023	20/03/2023	3.11%	$0.08
Kumba Iron Ore Ltd	15/03/2023	20/03/2023	9.74%	ZAR 16.30
Calamos Dynamic Convertible and Income Fund	13/03/2023	20/03/2023	9.37%	$0.20
iShares SMI ETF (CH)	16/03/2023	20/03/2023	2.01%	CHF 0.64
UBS SMI ETF CHF dis	16/03/2023	20/03/2023	2.49%	CHF 0.63
Vulcan Materials Co	03/03/2023	20/03/2023	0.78%	$0.43
Wartsila Corp	10/03/2023	20/03/2023	3.39%	€0.13
Amerigo Resources Ltd	03/03/2023	20/03/2023	1.88%	CA$0.03
Calamos Strategic Total Return Fund	13/03/2023	20/03/2023	7.73%	$0.10
Kontoor Brands Inc	09/03/2023	20/03/2023	2.84%	$0.48
UBS SLI ETF CHF dis	16/03/2023	20/03/2023	2.27%	CHF 0.48
RLI Corp	27/02/2023	20/03/2023	7.29%	$0.26
Calamos Convertible Opportunities and Income Fund	13/03/2023	20/03/2023	8.76%	$0.10
Calamos Convertible & High Income Fund	13/03/2023	20/03/2023	9.17%	$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/03/2023	20/03/2023	0.00%	$0.17
Assurant Inc	24/02/2023	20/03/2023	1.29%	$0.70
Shaftesbury Capital PLC	02/03/2023	20/03/2023	2.97%	£0.02
Terex Corp	08/03/2023	20/03/2023	1.04%	$0.15
Bird Construction Inc	27/02/2023	20/03/2023	1.20%	CA$0.03
Saudi Arabian Oil Co	15/03/2023	20/03/2023	5.20%	SAR 0.27
Calamos Global Total Return Fund	13/03/2023	20/03/2023	8.24%	$0.08
Thornburg Income Builder Opportunities Trust	10/03/2023	20/03/2023	5.59%	$0.10
Calamos Global Dynamic Income Fund	13/03/2023	20/03/2023	8.41%	$0.05
Eaton Vance Limited Duration Income Fund	10/03/2023	20/03/2023	9.18%	$0.10
JPMorgan Equity Premium Income Complex ETF	03/03/2023	20/03/2023	7.19%	A$0.31
Calamos L/S Equity & Dynamic Inc Trust	13/03/2023	20/03/2023	12.57%	$0.14
Bank Bradesco SA ADR	09/01/2023	20/03/2023	6.49%	$0.10
Compass Minerals International Inc	09/03/2023	20/03/2023	0.00%	$0.15
Endeavour Group Ltd	21/02/2023	20/03/2023	5.59%	A$0.14
iShares SLI ETF (CH)	16/03/2023	20/03/2023	2.20%	CHF 0.50
Eaton Vance Senior Income Trust	10/03/2023	20/03/2023	9.45%	$0.05
Pulse Seismic Inc Class A	10/03/2023	20/03/2023	5.76%	CA$0.01
CPH Group AG Registered Shares	16/03/2023	20/03/2023	3.38%	CHF 4.50
Hysan Development Co Ltd	02/03/2023	20/03/2023	6.61%	HK$1.17
THK Co Ltd	29/12/2022	20/03/2023	3.21%	JP¥50
Truworths International Ltd	15/03/2023	20/03/2023	9.68%	ZAR 3.20
Essent Group Ltd	09/03/2023	20/03/2023	2.08%	$0.25
Parvus Energy Efficiency Trust PLC	02/03/2023	20/03/2023	0.00%	£0.01
Woolworths Holdings Ltd	15/03/2023	20/03/2023	4.57%	ZAR 1.59
Escalade Inc	10/03/2023	20/03/2023	3.06%	$0.15
JBT Marel Corp	03/03/2023	20/03/2023	0.34%	$0.10
Sdiptech AB	14/03/2023	20/03/2023	7.20%	SEK 2.00
Japan Hotel REIT Investment Corp	29/12/2022	20/03/2023	6.12%	JP¥682
Masisa SA	15/03/2023	20/03/2023	0.00%	CLP 0
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	10/03/2023	20/03/2023	0.00%	$0.16
Capital City Bank Group Inc	03/03/2023	20/03/2023	2.22%	$0.18
City Lodge Hotels Ltd	15/03/2023	20/03/2023	3.99%	ZAR 0.05
Liberty Energy Inc Class A	03/03/2023	20/03/2023	2.11%	$0.05
United Bancorp Inc	09/03/2023	20/03/2023	6.32%	$0.31
Djurslands Bank AS	16/03/2023	20/03/2023	1.89%	DKK 10.00
Eaton Vance Municipal Income Trust	10/03/2023	20/03/2023	5.75%	$0.04
iShares Enhanced Cash ETF	08/03/2023	20/03/2023	4.22%	A$0.29
Marcus Corp	10/03/2023	20/03/2023	1.23%	$0.05
Spur Corp Ltd	15/03/2023	20/03/2023	7.60%	ZAR 0.82
Transpaco Ltd	15/03/2023	20/03/2023	5.94%	ZAR 0.85
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/03/2023	20/03/2023	6.10%	$0.61
Vanguard Wellington Fund Admiral Shares	17/03/2023	20/03/2023	0.00%	$0.36
Adcock Ingram Holdings Ltd	15/03/2023	20/03/2023	0.00%	ZAR 1.25
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/03/2023	20/03/2023	4.34%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	16/03/2023	20/03/2023	0.00%	$0.00
Bank Bradesco SA Cedear	09/01/2023	20/03/2023	0.01%	ARS 0.11
Chicago Rivet & Machine Co	02/03/2023	20/03/2023	1.19%	$0.22
Don Muang Tollway PCL	07/03/2023	20/03/2023	7.42%	THB 0.38
Eaton Vance California Municipal Income Trust	10/03/2023	20/03/2023	5.63%	$0.04
iShares Core Cash ETF	08/03/2023	20/03/2023	3.99%	A$0.22
Motus Holdings Ltd	15/03/2023	20/03/2023	5.75%	ZAR 3.00
Pokfulam Development Co Ltd	27/02/2023	20/03/2023	7.04%	HK$0.34
Vanguard Total International Stock Index Fund Admiral Shares	17/03/2023	20/03/2023	1.32%	$0.06
Vanguard Total World Stock Index Fund Admiral	17/03/2023	20/03/2023	0.00%	$0.10
AB Core Bond ETF	20/03/2023	20/03/2023	0.00%	$0.04
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	27/02/2023	20/03/2023	7.97%	THB 0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/03/2023	20/03/2023	0.00%	€0.00
Australia, Commonwealth of... 3,844% 10/30	17/03/2023	20/03/2023	2.48%	A$0.01
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31	17/03/2023	20/03/2023	4.49%	$0.02
Bluegreen Vacations Holding Corp Class A	03/03/2023	20/03/2023	0.00%	$0.20
Canare Electric Co Ltd	29/12/2022	20/03/2023	4.01%	JP¥20
Capitec Bank Holdings Ltd	15/03/2023	20/03/2023	7.05%	ZAR 4.17
Carlton Investments	28/02/2023	20/03/2023	3.30%	A$0.49
Carlton Investments Ltd	28/02/2023	20/03/2023	6.67%	A$0.07
Century Financial Corp	03/03/2023	20/03/2023	2.88%	$0.23
Channel Infrastructure NZ Ltd	09/03/2023	20/03/2023	4.06%	NZ$0.08
CWG Holdings Bhd	09/03/2023	20/03/2023	3.70%	MYR 0.00
DKSH Holdings Malaysia Bhd	08/03/2023	20/03/2023	3.18%	MYR 0.16
FII Mogno CRI High Grade Units	14/03/2023	20/03/2023	0.00%	R$0.09
FormulaFolios Hedged Growth ETF	15/03/2023	20/03/2023	0.00%	$0.06
FormulaFolios Smart Growth ETF	15/03/2023	20/03/2023	0.00%	$0.12
FormulaFolios Tactical Growth ETF	15/03/2023	20/03/2023	0.00%	$0.17
FormulaFolios Tactical Income ETF	15/03/2023	20/03/2023	0.00%	$0.05
FUJI Soft Inc	29/12/2022	20/03/2023	0.00%	JP¥37
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/03/2023	20/03/2023	8.49%	R$17.23
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	14/03/2023	20/03/2023	0.00%	R$0.75
Harley-Davidson Inc Cedear	02/03/2023	20/03/2023	0.00%	ARS 0.06
iShares Yield Plus ETF	08/03/2023	20/03/2023	4.29%	A$0.20
Japan Living Service Co Ltd	29/12/2022	20/03/2023	0.00%	JP¥21,268,368
Korea Petrochemical Ind Co Ltd	28/12/2022	20/03/2023	1.45%	₩1,000
Lendlease Group ADR	22/02/2023	20/03/2023	4.97%	$0.03
Liberty Two Degrees Ltd	15/03/2023	20/03/2023	0.00%	ZAR 0.19
Macquarie Group Ltd Hybrid Security	02/03/2023	20/03/2023	5.76%	A$1.30
Maxiparts Ltd	01/03/2023	20/03/2023	5.65%	A$0.03
More Real Estate Fof Fundo DE Investimento Imobiliario Units	14/03/2023	20/03/2023	0.00%	R$0.60
National Australia Bank Ltd	09/03/2023	20/03/2023	0.00%	A$1.33
Navi Residencial Fundo De Investimento Imobiliario Units	01/03/2023	20/03/2023	13.28%	R$0.10
NEXT FUNDS REIT INDEX ETF	09/02/2023	20/03/2023	4.74%	JP¥18
Novartis AG Cedear	09/03/2023	20/03/2023	0.00%	ARS 0.87
Payment Financial Technologies Ltd	13/03/2023	20/03/2023	3.89%	₪0.08
Peoples Bancorp Inc	14/03/2023	20/03/2023	0.00%	$0.37
Philip Morris International Inc. 4,5% 12/42	17/03/2023	20/03/2023	5.24%	$0.02
Public Packages Holdings Bhd	10/03/2023	20/03/2023	1.05%	MYR 0.00
SHAPE Australia Corp Ltd	03/03/2023	20/03/2023	3.61%	A$0.05
Skyline Bankshares Inc	09/03/2023	20/03/2023	2.20%	$0.21
Somerset Trust Holding Co	09/03/2023	20/03/2023	2.08%	$0.40
Switzer Dividend Growth Fund-Active ETF	01/03/2023	20/03/2023	4.50%	A$0.01
Taiyo Technolex Co Ltd	19/12/2022	20/03/2023	1.89%	JP¥3
Toews Agility Shares Dynamic Tactical Income ETF	15/03/2023	20/03/2023	0.97%	$0.05
Toho Lamac Co Ltd	19/12/2022	20/03/2023	3.14%	JP¥5
Tractor Supply Co BRDR	24/02/2023	20/03/2023	1.91%	R$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/03/2023	20/03/2023	5.81%	€0.47
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	10/02/2023	20/03/2023	0.00%	R$0.26
Vanguard Developed Markets Index Fund Institutional Shares	17/03/2023	20/03/2023	0.00%	$0.05
Vanguard Total International Stock Index Fund Investor Shares	17/03/2023	20/03/2023	0.00%	$0.03
Vinx Corp	29/12/2022	20/03/2023	0.00%	JP¥26
Westpac Banking Corp Hybrid Security	09/03/2023	20/03/2023	0.00%	A$1.19

Security

Ex-Date

Pay Date

Div.%

Amount

Roche Holding AG Ps

16/03/2023

20/03/2023

2.69%

CHF 9.50

Sixth Street Specialty Lending Inc

27/02/2023

20/03/2023

8.93%

$0.09

Roche Holding AG

16/03/2023

20/03/2023

2.88%

CHF 9.50

iShares Swiss Dividend ETF (CH)

16/03/2023

20/03/2023

3.41%

CHF 0.66

Dominion Energy Inc

02/03/2023

20/03/2023

4.02%

$0.67

Novartis AG ADR

09/03/2023

20/03/2023

3.07%

$3.31

Itau Unibanco Holding SA ADR

09/12/2022

20/03/2023

3.32%

$0.08

Manulife Financial Corp

27/02/2023

20/03/2023

3.38%

CA$0.37

iShares Core SPI ETF (CH)

16/03/2023

20/03/2023

2.53%

CHF 0.60

Harley-Davidson Inc

02/03/2023

20/03/2023

2.74%

$0.17

Gold Fields Ltd

15/03/2023

20/03/2023

3.90%

ZAR 4.45

Diana Shipping Inc

10/03/2023

20/03/2023

1.50%

$0.15

Amkor Technology Inc

27/02/2023

20/03/2023

0.66%

$0.08

Bank Bradesco SA Vz ADR

09/01/2023

20/03/2023

3.11%

$0.08

Kumba Iron Ore Ltd

15/03/2023

20/03/2023

9.74%

ZAR 16.30

Calamos Dynamic Convertible and Income Fund

13/03/2023

20/03/2023

9.37%

$0.20

iShares SMI ETF (CH)

16/03/2023

20/03/2023

2.01%

CHF 0.64

UBS SMI ETF CHF dis

16/03/2023

20/03/2023

2.49%

CHF 0.63

Vulcan Materials Co

03/03/2023

20/03/2023

0.78%

$0.43

Wartsila Corp

10/03/2023

20/03/2023

3.39%

€0.13

Amerigo Resources Ltd

03/03/2023

20/03/2023

1.88%

CA$0.03

Calamos Strategic Total Return Fund

13/03/2023

20/03/2023

7.73%

$0.10

Kontoor Brands Inc

09/03/2023

20/03/2023

2.84%

$0.48

UBS SLI ETF CHF dis

16/03/2023

20/03/2023

2.27%

CHF 0.48

RLI Corp

27/02/2023

20/03/2023

7.29%

$0.26

Calamos Convertible Opportunities and Income Fund

13/03/2023

20/03/2023

8.76%

$0.10

Calamos Convertible & High Income Fund

13/03/2023

20/03/2023

9.17%

$0.10

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

09/03/2023

20/03/2023

0.00%

$0.17

Assurant Inc

24/02/2023

20/03/2023

1.29%

$0.70

Shaftesbury Capital PLC

02/03/2023

20/03/2023

2.97%

£0.02

Terex Corp

08/03/2023

20/03/2023

1.04%

$0.15

Bird Construction Inc

27/02/2023

20/03/2023

1.20%

CA$0.03

Saudi Arabian Oil Co

15/03/2023

20/03/2023

5.20%

SAR 0.27

Calamos Global Total Return Fund

13/03/2023

20/03/2023

8.24%

$0.08

Thornburg Income Builder Opportunities Trust

10/03/2023

20/03/2023

5.59%

$0.10

Calamos Global Dynamic Income Fund

13/03/2023

20/03/2023

8.41%

$0.05

Eaton Vance Limited Duration Income Fund

10/03/2023

20/03/2023

9.18%

$0.10

JPMorgan Equity Premium Income Complex ETF

03/03/2023

20/03/2023

7.19%

A$0.31

Calamos L/S Equity & Dynamic Inc Trust

13/03/2023

20/03/2023

12.57%

$0.14

Bank Bradesco SA ADR

09/01/2023

20/03/2023

6.49%

$0.10

Compass Minerals International Inc

09/03/2023

20/03/2023

0.00%

$0.15

Endeavour Group Ltd

21/02/2023

20/03/2023

5.59%

A$0.14

iShares SLI ETF (CH)

16/03/2023

20/03/2023

2.20%

CHF 0.50

Eaton Vance Senior Income Trust

10/03/2023

20/03/2023

9.45%

$0.05

Pulse Seismic Inc Class A

10/03/2023

20/03/2023

5.76%

CA$0.01

CPH Group AG Registered Shares

16/03/2023

20/03/2023

3.38%

CHF 4.50

Hysan Development Co Ltd

02/03/2023

20/03/2023

6.61%

HK$1.17

THK Co Ltd

29/12/2022

20/03/2023

3.21%

JP¥50

Truworths International Ltd

15/03/2023

20/03/2023

9.68%

ZAR 3.20

Essent Group Ltd

09/03/2023

20/03/2023

2.08%

$0.25

Parvus Energy Efficiency Trust PLC

02/03/2023

20/03/2023

0.00%

£0.01

Woolworths Holdings Ltd

15/03/2023

20/03/2023

4.57%

ZAR 1.59

Escalade Inc

10/03/2023

20/03/2023

3.06%

$0.15

JBT Marel Corp

03/03/2023

20/03/2023

0.34%

$0.10

Sdiptech AB

14/03/2023

20/03/2023

7.20%

SEK 2.00

Japan Hotel REIT Investment Corp

29/12/2022

20/03/2023

6.12%

JP¥682

Masisa SA

15/03/2023

20/03/2023

0.00%

CLP 0

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

10/03/2023

20/03/2023

0.00%

$0.16

Capital City Bank Group Inc

03/03/2023

20/03/2023

2.22%

$0.18

City Lodge Hotels Ltd

15/03/2023

20/03/2023

3.99%

ZAR 0.05

Liberty Energy Inc Class A

03/03/2023

20/03/2023

2.11%

$0.05

United Bancorp Inc

09/03/2023

20/03/2023

6.32%

$0.31

Djurslands Bank AS

16/03/2023

20/03/2023

1.89%

DKK 10.00

Eaton Vance Municipal Income Trust

10/03/2023

20/03/2023

5.75%

$0.04

iShares Enhanced Cash ETF

08/03/2023

20/03/2023

4.22%

A$0.29

Marcus Corp

10/03/2023

20/03/2023

1.23%

$0.05

Spur Corp Ltd

15/03/2023

20/03/2023

7.60%

ZAR 0.82

Transpaco Ltd

15/03/2023

20/03/2023

5.94%

ZAR 0.85

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/03/2023

20/03/2023

6.10%

$0.61

Vanguard Wellington Fund Admiral Shares

17/03/2023

20/03/2023

0.00%

$0.36

Adcock Ingram Holdings Ltd

15/03/2023

20/03/2023

0.00%

ZAR 1.25

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/03/2023

20/03/2023

4.34%

€0.02

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

16/03/2023

20/03/2023

0.00%

$0.00

Bank Bradesco SA Cedear

09/01/2023

20/03/2023

0.01%

ARS 0.11

Chicago Rivet & Machine Co

02/03/2023

20/03/2023

1.19%

$0.22

Don Muang Tollway PCL

07/03/2023

20/03/2023

7.42%

THB 0.38

Eaton Vance California Municipal Income Trust

10/03/2023

20/03/2023

5.63%

$0.04

iShares Core Cash ETF

08/03/2023

20/03/2023

3.99%

A$0.22

Motus Holdings Ltd

15/03/2023

20/03/2023

5.75%

ZAR 3.00

Pokfulam Development Co Ltd

27/02/2023

20/03/2023

7.04%

HK$0.34

Vanguard Total International Stock Index Fund Admiral Shares

17/03/2023

20/03/2023

1.32%

$0.06

Vanguard Total World Stock Index Fund Admiral

17/03/2023

20/03/2023

0.00%

$0.10

AB Core Bond ETF

20/03/2023

0.00%

$0.04

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

27/02/2023

20/03/2023

7.97%

THB 0.03

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

16/03/2023

20/03/2023

0.00%

€0.00

Australia, Commonwealth of... 3,844% 10/30

17/03/2023

20/03/2023

2.48%

A$0.01

B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31

17/03/2023

20/03/2023

4.49%

$0.02

Bluegreen Vacations Holding Corp Class A

03/03/2023

20/03/2023

0.00%

$0.20

Canare Electric Co Ltd

29/12/2022

20/03/2023

4.01%

JP¥20

Capitec Bank Holdings Ltd

15/03/2023

20/03/2023

7.05%

ZAR 4.17

Carlton Investments

28/02/2023

20/03/2023

3.30%

A$0.49

Carlton Investments Ltd

28/02/2023

20/03/2023

6.67%

A$0.07

Century Financial Corp

03/03/2023

20/03/2023

2.88%

$0.23

Channel Infrastructure NZ Ltd

09/03/2023

20/03/2023

4.06%

NZ$0.08

CWG Holdings Bhd

09/03/2023

20/03/2023

3.70%

MYR 0.00

DKSH Holdings Malaysia Bhd

08/03/2023

20/03/2023

3.18%

MYR 0.16

FII Mogno CRI High Grade Units

14/03/2023

20/03/2023

0.00%

R$0.09

FormulaFolios Hedged Growth ETF

15/03/2023

20/03/2023

0.00%

$0.06

FormulaFolios Smart Growth ETF

15/03/2023

20/03/2023

0.00%

$0.12

FormulaFolios Tactical Growth ETF

15/03/2023

20/03/2023

0.00%

$0.17

FormulaFolios Tactical Income ETF

15/03/2023

20/03/2023

0.00%

$0.05

FUJI Soft Inc

29/12/2022

20/03/2023

0.00%

JP¥37

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/03/2023

20/03/2023

8.49%

R$17.23

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

14/03/2023

20/03/2023

0.00%

R$0.75

Harley-Davidson Inc Cedear

02/03/2023

20/03/2023

0.00%

ARS 0.06

iShares Yield Plus ETF

08/03/2023

20/03/2023

4.29%

A$0.20

Japan Living Service Co Ltd

29/12/2022

20/03/2023

0.00%

JP¥21,268,368

Korea Petrochemical Ind Co Ltd

28/12/2022

20/03/2023

1.45%

₩1,000

Lendlease Group ADR

22/02/2023

20/03/2023

4.97%

$0.03

Liberty Two Degrees Ltd

15/03/2023

20/03/2023

0.00%

ZAR 0.19

Macquarie Group Ltd Hybrid Security

02/03/2023

20/03/2023

5.76%

A$1.30

Maxiparts Ltd

01/03/2023

20/03/2023

5.65%

A$0.03

More Real Estate Fof Fundo DE Investimento Imobiliario Units

14/03/2023

20/03/2023

0.00%

R$0.60

National Australia Bank Ltd

09/03/2023

20/03/2023

0.00%

A$1.33

Navi Residencial Fundo De Investimento Imobiliario Units

01/03/2023

20/03/2023

13.28%

R$0.10

NEXT FUNDS REIT INDEX ETF

09/02/2023

20/03/2023

4.74%

JP¥18

Novartis AG Cedear

09/03/2023

20/03/2023

0.00%

ARS 0.87

Payment Financial Technologies Ltd

13/03/2023

20/03/2023

3.89%

₪0.08

Peoples Bancorp Inc

14/03/2023

20/03/2023

0.00%

$0.37

Philip Morris International Inc. 4,5% 12/42

17/03/2023

20/03/2023

5.24%

$0.02

Public Packages Holdings Bhd

10/03/2023

20/03/2023

1.05%

MYR 0.00

SHAPE Australia Corp Ltd

03/03/2023

20/03/2023

3.61%

A$0.05

Skyline Bankshares Inc

09/03/2023

20/03/2023

2.20%

$0.21

Somerset Trust Holding Co

09/03/2023

20/03/2023

2.08%

$0.40

Switzer Dividend Growth Fund-Active ETF

01/03/2023

20/03/2023

4.50%

A$0.01

Taiyo Technolex Co Ltd

19/12/2022

20/03/2023

1.89%

JP¥3

Toews Agility Shares Dynamic Tactical Income ETF

15/03/2023

20/03/2023

0.97%

$0.05

Toho Lamac Co Ltd

19/12/2022

20/03/2023

3.14%

JP¥5

Tractor Supply Co BRDR

24/02/2023

20/03/2023

1.91%

R$0.06

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/03/2023

20/03/2023

5.81%

€0.47

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

10/02/2023

20/03/2023

0.00%

R$0.26

Vanguard Developed Markets Index Fund Institutional Shares

17/03/2023

20/03/2023

0.00%

$0.05

Vanguard Total International Stock Index Fund Investor Shares

17/03/2023

20/03/2023

0.00%

$0.03

Vinx Corp

29/12/2022

20/03/2023

0.00%

JP¥26

Westpac Banking Corp Hybrid Security

09/03/2023

20/03/2023

0.00%

A$1.19

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All 135 dividends with pay date on 20 March 2023

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