Dividend Calendar 20 March 2023

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On 20 March 2023 127 securities pay a dividend.

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

All 127 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	3.13%	CHF 9.50
Sixth Street Specialty Lending Inc	27/02/2023	20/03/2023	9.31%	$0.09
Roche Holding AG	16/03/2023	20/03/2023	3.70%	CHF 9.50
iShares Swiss Dividend ETF (CH)	16/03/2023	20/03/2023	3.74%	CHF 0.66
Dominion Energy Inc	02/03/2023	20/03/2023	4.20%	$0.67
Novartis AG ADR	09/03/2023	20/03/2023	3.55%	$3.31
Itau Unibanco Holding SA ADR	09/12/2022	20/03/2023	1.19%	$0.08
Manulife Financial Corp	27/02/2023	20/03/2023	3.77%	CA$0.37
iShares Core SPI ETF (CH)	16/03/2023	20/03/2023	5.50%	CHF 0.60
Harley-Davidson Inc	02/03/2023	20/03/2023	3.26%	$0.17
Gold Fields Ltd	15/03/2023	20/03/2023	4.34%	ZAR 4.45
Diana Shipping Inc	10/03/2023	20/03/2023	1.54%	$0.15
Bank Bradesco SA Vz ADR	09/01/2023	20/03/2023	3.68%	$0.08
Kumba Iron Ore Ltd	15/03/2023	20/03/2023	10.31%	ZAR 16.30
Calamos Dynamic Convertible and Income Fund	13/03/2023	20/03/2023	9.51%	$0.20
iShares SMI ETF (CH)	16/03/2023	20/03/2023	4.94%	CHF 0.64
Amkor Technology Inc	27/02/2023	20/03/2023	0.47%	$0.08
UBS SMI ETF CHF dis	16/03/2023	20/03/2023	2.77%	CHF 0.63
Vulcan Materials Co	03/03/2023	20/03/2023	0.73%	$0.43
Calamos Strategic Total Return Fund	13/03/2023	20/03/2023	7.51%	$0.10
Kontoor Brands Inc	09/03/2023	20/03/2023	3.12%	$0.48
Amerigo Resources Ltd	03/03/2023	20/03/2023	9.97%	CA$0.03
Wartsila Corp	10/03/2023	20/03/2023	2.83%	€0.13
UBS SLI ETF CHF dis	16/03/2023	20/03/2023	2.53%	CHF 0.48
Calamos Convertible Opportunities and Income Fund	13/03/2023	20/03/2023	9.34%	$0.10
RLI Corp	27/02/2023	20/03/2023	5.21%	$0.26
Calamos Convertible & High Income Fund	13/03/2023	20/03/2023	9.60%	$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/03/2023	20/03/2023	0.00%	$0.17
Shaftesbury Capital PLC	02/03/2023	20/03/2023	3.20%	£0.02
Terex Corp	08/03/2023	20/03/2023	1.15%	$0.15
Bird Construction Inc	27/02/2023	20/03/2023	1.54%	CA$0.03
Assurant Inc	24/02/2023	20/03/2023	1.58%	$0.70
Saudi Arabian Oil Co	15/03/2023	20/03/2023	4.91%	SAR 0.27
Thornburg Income Builder Opportunities Trust	10/03/2023	20/03/2023	5.75%	$0.10
Calamos Global Total Return Fund	13/03/2023	20/03/2023	7.47%	$0.08
Calamos Global Dynamic Income Fund	13/03/2023	20/03/2023	7.16%	$0.05
Eaton Vance Limited Duration Income Fund	10/03/2023	20/03/2023	8.99%	$0.10
Calamos L/S Equity & Dynamic Inc Trust	13/03/2023	20/03/2023	12.38%	$0.14
JPMorgan Equity Premium Income Active ETF	03/03/2023	20/03/2023	7.19%	A$0.31
Bank Bradesco SA ADR	09/01/2023	20/03/2023	5.74%	$0.10
Eaton Vance Senior Income Trust	10/03/2023	20/03/2023	7.97%	$0.05
Endeavour Group Ltd	21/02/2023	20/03/2023	5.32%	A$0.14
Compass Minerals International Inc	09/03/2023	20/03/2023	0.00%	$0.15
CPH Group AG Registered Shares	16/03/2023	20/03/2023	3.49%	CHF 4.50
iShares SLI ETF (CH)	16/03/2023	20/03/2023	2.28%	CHF 0.50
Hysan Development Co Ltd	02/03/2023	20/03/2023	5.42%	HK$1.17
Pulse Seismic Inc Class A	10/03/2023	20/03/2023	13.71%	CA$0.01
Essent Group Ltd	09/03/2023	20/03/2023	2.36%	$0.25
Truworths International Ltd	15/03/2023	20/03/2023	9.39%	ZAR 3.20
Aquila Energy Efficiency Trust PLC	02/03/2023	20/03/2023	205.54%	£0.01
Woolworths Holdings Ltd	15/03/2023	20/03/2023	3.86%	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
THK Co Ltd	29/12/2022	20/03/2023	4.11%	JP¥50
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
Sdiptech AB	14/03/2023	20/03/2023	7.34%	SEK 2.00
Capital City Bank Group Inc	03/03/2023	20/03/2023	2.38%	$0.18
City Lodge Hotels Ltd	15/03/2023	20/03/2023	3.95%	ZAR 0.05
Liberty Energy Inc Class A	03/03/2023	20/03/2023	1.12%	$0.05
Djurslands Bank AS	16/03/2023	20/03/2023	2.15%	DKK 10.00
Eaton Vance Municipal Income Trust	10/03/2023	20/03/2023	6.00%	$0.04
iShares Core Cash ETF	08/03/2023	20/03/2023	3.76%	A$0.22
Japan Hotel REIT Investment Corp	29/12/2022	20/03/2023	7.15%	JP¥682
Marcus Corp	10/03/2023	20/03/2023	1.92%	$0.05
Spur Corp Ltd	15/03/2023	20/03/2023	8.66%	ZAR 0.82
Transpaco Ltd	15/03/2023	20/03/2023	5.67%	ZAR 0.85
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/03/2023	20/03/2023	6.12%	$0.61
United Bancorp Inc	09/03/2023	20/03/2023	6.15%	$0.31
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	3.83%	ZAR 1.25
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/03/2023	20/03/2023	4.27%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	16/03/2023	20/03/2023	3.21%	$0.00
Chicago Rivet & Machine Co	02/03/2023	20/03/2023	1.08%	$0.22
Don Muang Tollway PCL	07/03/2023	20/03/2023	9.51%	THB 0.38
Eaton Vance California Municipal Income Trust	10/03/2023	20/03/2023	5.92%	$0.04
iShares Enhanced Cash ETF	08/03/2023	20/03/2023	3.87%	A$0.29
Motus Holdings Ltd	15/03/2023	20/03/2023	5.60%	ZAR 3.00
Pokfulam Development Co Ltd	27/02/2023	20/03/2023	6.87%	HK$0.34
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/03/2023	20/03/2023	5.68%	€0.47
Vanguard Total International Stock Index Fund Admiral Shares	17/03/2023	20/03/2023	1.68%	$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	6.87%	THB 0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/03/2023	20/03/2023	1.32%	€0.00
Bank Bradesco SA Cedear	09/01/2023	20/03/2023	0.01%	ARS 0.11
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	3.70%	JP¥20
Capitec Bank Holdings Ltd	15/03/2023	20/03/2023	8.03%	ZAR 4.17
Carlton Investments	28/02/2023	20/03/2023	3.63%	A$0.49
Carlton Investments Ltd	28/02/2023	20/03/2023	6.61%	A$0.07
Channel Infrastructure NZ Ltd	09/03/2023	20/03/2023	4.34%	NZ$0.07
CWG Holdings Bhd	09/03/2023	20/03/2023	2.85%	MYR 0.00
DKSH Holdings Malaysia Bhd	08/03/2023	20/03/2023	3.70%	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	8.54%	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	4.40%	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	0.84%	₩1,000
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	5.26%	A$1.30
Maxiparts Ltd	01/03/2023	20/03/2023	4.12%	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	12.92%	R$0.10
NEXT FUNDS REIT INDEX ETF	09/02/2023	20/03/2023	4.53%	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	2.73%	₪0.08
Public Packages Holdings Bhd	10/03/2023	20/03/2023	1.47%	MYR 0.00
SHAPE Australia Corp Ltd	03/03/2023	20/03/2023	4.41%	A$0.05
Switzer Dividend Growth Fund-Active ETF	01/03/2023	20/03/2023	4.46%	A$0.01
Taiyo Technolex Co Ltd	19/12/2022	20/03/2023	3.32%	JP¥3
Toews Agility Shares Dynamic Tactical Income ETF	15/03/2023	20/03/2023	0.95%	$0.05
Toho Lamac Co Ltd	19/12/2022	20/03/2023	2.73%	JP¥5
Tractor Supply Co BRDR	24/02/2023	20/03/2023	2.15%	R$0.06
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

3.13%

CHF 9.50

Sixth Street Specialty Lending Inc

27/02/2023

20/03/2023

9.31%

$0.09

Roche Holding AG

16/03/2023

20/03/2023

3.70%

CHF 9.50

iShares Swiss Dividend ETF (CH)

16/03/2023

20/03/2023

3.74%

CHF 0.66

Dominion Energy Inc

02/03/2023

20/03/2023

4.20%

$0.67

Novartis AG ADR

09/03/2023

20/03/2023

3.55%

$3.31

Itau Unibanco Holding SA ADR

09/12/2022

20/03/2023

1.19%

$0.08

Manulife Financial Corp

27/02/2023

20/03/2023

3.77%

CA$0.37

iShares Core SPI ETF (CH)

16/03/2023

20/03/2023

5.50%

CHF 0.60

Harley-Davidson Inc

02/03/2023

20/03/2023

3.26%

$0.17

Gold Fields Ltd

15/03/2023

20/03/2023

4.34%

ZAR 4.45

Diana Shipping Inc

10/03/2023

20/03/2023

1.54%

$0.15

Bank Bradesco SA Vz ADR

09/01/2023

20/03/2023

3.68%

$0.08

Kumba Iron Ore Ltd

15/03/2023

20/03/2023

10.31%

ZAR 16.30

Calamos Dynamic Convertible and Income Fund

13/03/2023

20/03/2023

9.51%

$0.20

iShares SMI ETF (CH)

16/03/2023

20/03/2023

4.94%

CHF 0.64

Amkor Technology Inc

27/02/2023

20/03/2023

0.47%

$0.08

UBS SMI ETF CHF dis

16/03/2023

20/03/2023

2.77%

CHF 0.63

Vulcan Materials Co

03/03/2023

20/03/2023

0.73%

$0.43

Calamos Strategic Total Return Fund

13/03/2023

20/03/2023

7.51%

$0.10

Kontoor Brands Inc

09/03/2023

20/03/2023

3.12%

$0.48

Amerigo Resources Ltd

03/03/2023

20/03/2023

9.97%

CA$0.03

Wartsila Corp

10/03/2023

20/03/2023

2.83%

€0.13

UBS SLI ETF CHF dis

16/03/2023

20/03/2023

2.53%

CHF 0.48

Calamos Convertible Opportunities and Income Fund

13/03/2023

20/03/2023

9.34%

$0.10

RLI Corp

27/02/2023

20/03/2023

5.21%

$0.26

Calamos Convertible & High Income Fund

13/03/2023

20/03/2023

9.60%

$0.10

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

09/03/2023

20/03/2023

0.00%

$0.17

Shaftesbury Capital PLC

02/03/2023

20/03/2023

3.20%

£0.02

Terex Corp

08/03/2023

20/03/2023

1.15%

$0.15

Bird Construction Inc

27/02/2023

20/03/2023

1.54%

CA$0.03

Assurant Inc

24/02/2023

20/03/2023

1.58%

$0.70

Saudi Arabian Oil Co

15/03/2023

20/03/2023

4.91%

SAR 0.27

Thornburg Income Builder Opportunities Trust

10/03/2023

20/03/2023

5.75%

$0.10

Calamos Global Total Return Fund

13/03/2023

20/03/2023

7.47%

$0.08

Calamos Global Dynamic Income Fund

13/03/2023

20/03/2023

7.16%

$0.05

Eaton Vance Limited Duration Income Fund

10/03/2023

20/03/2023

8.99%

$0.10

Calamos L/S Equity & Dynamic Inc Trust

13/03/2023

20/03/2023

12.38%

$0.14

JPMorgan Equity Premium Income Active ETF

03/03/2023

20/03/2023

7.19%

A$0.31

Bank Bradesco SA ADR

09/01/2023

20/03/2023

5.74%

$0.10

Eaton Vance Senior Income Trust

10/03/2023

20/03/2023

7.97%

$0.05

Endeavour Group Ltd

21/02/2023

20/03/2023

5.32%

A$0.14

Compass Minerals International Inc

09/03/2023

20/03/2023

0.00%

$0.15

CPH Group AG Registered Shares

16/03/2023

20/03/2023

3.49%

CHF 4.50

iShares SLI ETF (CH)

16/03/2023

20/03/2023

2.28%

CHF 0.50

Hysan Development Co Ltd

02/03/2023

20/03/2023

5.42%

HK$1.17

Pulse Seismic Inc Class A

10/03/2023

20/03/2023

13.71%

CA$0.01

Essent Group Ltd

09/03/2023

20/03/2023

2.36%

$0.25

Truworths International Ltd

15/03/2023

20/03/2023

9.39%

ZAR 3.20

Aquila Energy Efficiency Trust PLC

02/03/2023

20/03/2023

205.54%

£0.01

Woolworths Holdings Ltd

15/03/2023

20/03/2023

3.86%

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

THK Co Ltd

29/12/2022

20/03/2023

4.11%

JP¥50

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

Sdiptech AB

14/03/2023

20/03/2023

7.34%

SEK 2.00

Capital City Bank Group Inc

03/03/2023

20/03/2023

2.38%

$0.18

City Lodge Hotels Ltd

15/03/2023

20/03/2023

3.95%

ZAR 0.05

Liberty Energy Inc Class A

03/03/2023

20/03/2023

1.12%

$0.05

Djurslands Bank AS

16/03/2023

20/03/2023

2.15%

DKK 10.00

Eaton Vance Municipal Income Trust

10/03/2023

20/03/2023

6.00%

$0.04

iShares Core Cash ETF

08/03/2023

20/03/2023

3.76%

A$0.22

Japan Hotel REIT Investment Corp

29/12/2022

20/03/2023

7.15%

JP¥682

Marcus Corp

10/03/2023

20/03/2023

1.92%

$0.05

Spur Corp Ltd

15/03/2023

20/03/2023

8.66%

ZAR 0.82

Transpaco Ltd

15/03/2023

20/03/2023

5.67%

ZAR 0.85

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

15/03/2023

20/03/2023

6.12%

$0.61

United Bancorp Inc

09/03/2023

20/03/2023

6.15%

$0.31

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

3.83%

ZAR 1.25

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

15/03/2023

20/03/2023

4.27%

€0.02

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

16/03/2023

20/03/2023

3.21%

$0.00

Chicago Rivet & Machine Co

02/03/2023

20/03/2023

1.08%

$0.22

Don Muang Tollway PCL

07/03/2023

20/03/2023

9.51%

THB 0.38

Eaton Vance California Municipal Income Trust

10/03/2023

20/03/2023

5.92%

$0.04

iShares Enhanced Cash ETF

08/03/2023

20/03/2023

3.87%

A$0.29

Motus Holdings Ltd

15/03/2023

20/03/2023

5.60%

ZAR 3.00

Pokfulam Development Co Ltd

27/02/2023

20/03/2023

6.87%

HK$0.34

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

15/03/2023

20/03/2023

5.68%

€0.47

Vanguard Total International Stock Index Fund Admiral Shares

17/03/2023

20/03/2023

1.68%

$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

6.87%

THB 0.03

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

16/03/2023

20/03/2023

1.32%

€0.00

Bank Bradesco SA Cedear

09/01/2023

20/03/2023

0.01%

ARS 0.11

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

3.70%

JP¥20

Capitec Bank Holdings Ltd

15/03/2023

20/03/2023

8.03%

ZAR 4.17

Carlton Investments

28/02/2023

20/03/2023

3.63%

A$0.49

Carlton Investments Ltd

28/02/2023

20/03/2023

6.61%

A$0.07

Channel Infrastructure NZ Ltd

09/03/2023

20/03/2023

4.34%

NZ$0.07

CWG Holdings Bhd

09/03/2023

20/03/2023

2.85%

MYR 0.00

DKSH Holdings Malaysia Bhd

08/03/2023

20/03/2023

3.70%

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

8.54%

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

4.40%

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

0.84%

₩1,000

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

5.26%

A$1.30

Maxiparts Ltd

01/03/2023

20/03/2023

4.12%

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

12.92%

R$0.10

NEXT FUNDS REIT INDEX ETF

09/02/2023

20/03/2023

4.53%

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

2.73%

₪0.08

Public Packages Holdings Bhd

10/03/2023

20/03/2023

1.47%

MYR 0.00

SHAPE Australia Corp Ltd

03/03/2023

20/03/2023

4.41%

A$0.05

Switzer Dividend Growth Fund-Active ETF

01/03/2023

20/03/2023

4.46%

A$0.01

Taiyo Technolex Co Ltd

19/12/2022

20/03/2023

3.32%

JP¥3

Toews Agility Shares Dynamic Tactical Income ETF

15/03/2023

20/03/2023

0.95%

$0.05

Toho Lamac Co Ltd

19/12/2022

20/03/2023

2.73%

JP¥5

Tractor Supply Co BRDR

24/02/2023

20/03/2023

2.15%

R$0.06

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 127 dividends with pay date on 20 March 2023

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