Dividend Calendar 22 March 2023

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On 22 March 2023 183 securities pay a dividend.

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All 183 dividends with pay date on 22 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	23/02/2023	22/03/2023	19.01%	$0.06
Vale SA	14/03/2023	22/03/2023	8.44%	R$1.83
Vale SA	13/12/2022	22/03/2023	8.44%	R$0.29
Eni SpA	20/03/2023	22/03/2023	4.69%	€0.22
Franklin European Quality Dividend UCITS ETF	10/03/2023	22/03/2023	3.92%	€0.12
Xylem Inc	21/02/2023	22/03/2023	1.47%	$0.33
Equinix Inc	06/03/2023	22/03/2023	2.04%	$3.41
Electronic Arts Inc	28/02/2023	22/03/2023	0.36%	$0.19
Evergy Inc	08/03/2023	22/03/2023	3.44%	$0.61
Franklin Global Quality Dividend UCITS ETF	10/03/2023	22/03/2023	2.40%	$0.11
STMicroelectronics NV	20/03/2023	22/03/2023	0.78%	€0.06
Patria Investments Ltd	28/02/2023	22/03/2023	5.76%	$0.31
Sonic Healthcare Ltd	07/03/2023	22/03/2023	4.91%	A$0.42
Solar AS Class B	20/03/2023	22/03/2023	7.07%	DKK 45.00
Hong Kong Exchanges and Clearing Ltd	08/03/2023	22/03/2023	3.55%	HK$3.69
Lazard Global Total Return and Income Fund Inc	08/03/2023	22/03/2023	10.33%	$0.09
State Street SPDR Portfolio S&P 500 High Dividend ETF	17/03/2023	22/03/2023	4.10%	$0.39
DKSH Holding Ltd	20/03/2023	22/03/2023	3.64%	CHF 2.15
Juniper Networks Inc	28/02/2023	22/03/2023	0.00%	$0.22
Ormat Technologies Inc	07/03/2023	22/03/2023	0.45%	$0.12
Steadfast Group Ltd	27/02/2023	22/03/2023	4.14%	A$0.06
Aberdeen Equity Income Trust PLC	23/02/2023	22/03/2023	5.04%	£0.06
Fidelity High Dividend ETF	17/03/2023	22/03/2023	2.72%	$0.50
Arrow Dow Jones Global Yield ETF	16/03/2023	22/03/2023	6.98%	$0.02
JPMorgan Investment Funds - Global Dividend Fund A (dist)	08/03/2023	22/03/2023	0.22%	$1.19
Monro Inc	07/03/2023	22/03/2023	9.00%	$0.28
Credit Suisse Asset Management Income Fund, Inc	15/03/2023	22/03/2023	9.97%	$0.02
JPMorgan Investment Funds - Global Income Fund A (dist)	08/03/2023	22/03/2023	3.69%	€3.22
FTAI Aviation Ltd	09/03/2023	22/03/2023	0.90%	$0.30
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	08/03/2023	22/03/2023	1.74%	€3.36
State Street SPDR S&P Dividend ETF	17/03/2023	22/03/2023	2.38%	$0.71
Medibank Pvt Ltd	02/03/2023	22/03/2023	3.72%	A$0.06
PJT Partners Inc Class A	07/03/2023	22/03/2023	0.58%	$0.25
RE/MAX Holdings Inc Class A	07/03/2023	22/03/2023	0.00%	$0.23
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S	01/03/2023	22/03/2023	0.00%	HK$0.08
Credit Suisse High Yield Credit Fund	15/03/2023	22/03/2023	10.82%	$0.02
Novonesis (Novozymes) B ADR	03/03/2023	22/03/2023	1.59%	$0.85
Sims Ltd	06/03/2023	22/03/2023	1.01%	A$0.14
Fidelity MSCI Information Technology Index ETF	17/03/2023	22/03/2023	0.00%	$0.23
Fidelity Nasdaq Composite Index ETF	17/03/2023	22/03/2023	0.52%	$0.10
Assured Guaranty Ltd	07/03/2023	22/03/2023	1.91%	$0.28
Fidelity International High Dividend ETF	17/03/2023	22/03/2023	3.91%	$0.34
Fidelity MSCI Real Estate Index ETF	17/03/2023	22/03/2023	0.00%	$0.33
IFIRMA Spolka Akcyjna	14/03/2023	22/03/2023	6.67%	PLN 0.40
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	08/03/2023	22/03/2023	0.19%	€0.01
Prestal Holdings Ltd	24/02/2023	22/03/2023	0.00%	A$0.01
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)	08/03/2023	22/03/2023	0.20%	€1.00
Lasertec Corp ADR	29/12/2022	22/03/2023	0.93%	$0.08
NZME Ltd	09/03/2023	22/03/2023	9.85%	NZ$0.07
Vanguard ESG International Stock ETF	17/03/2023	22/03/2023	1.35%	$0.10
Far East Hospitality Trust	21/02/2023	22/03/2023	5.82%	SGD 0.02
Fidelity MSCI Health Care Index ETF	17/03/2023	22/03/2023	0.00%	$0.23
Phibro Animal Health Corp Class A	28/02/2023	22/03/2023	1.36%	$0.12
Pictet-EUR Short Term High Yield R dm	21/03/2023	22/03/2023	3.50%	€0.35
Public Bank Bhd	13/03/2023	22/03/2023	4.84%	MYR 0.05
Sun Hing Printing Holdings Ltd	02/03/2023	22/03/2023	12.46%	HK$0.02
Fidelity Dividend ETF for Rising Rates	17/03/2023	22/03/2023	0.00%	$0.37
Fidelity Emerging Markets Multifactor ETF	17/03/2023	22/03/2023	0.00%	$0.11
Fidelity MSCI Consumer Staples Index ETF	17/03/2023	22/03/2023	0.00%	$0.26
Fidelity MSCI Financials Index ETF	17/03/2023	22/03/2023	0.00%	$0.28
Genifi inc	23/03/2023	22/03/2023	113.73%	CA$0.04
Greenhill & Co Inc	07/03/2023	22/03/2023	0.00%	$0.10
Pictet-EUR High Yield R dm	21/03/2023	22/03/2023	5.46%	€0.57
TPC Consolidated Ltd	07/03/2023	22/03/2023	6.25%	A$0.10
Vanguard ESG U.S. Stock ETF	17/03/2023	22/03/2023	0.42%	$0.19
Advance ZincTek Ltd	02/03/2023	22/03/2023	2.49%	A$0.06
Al Hammadi Holding	13/03/2023	22/03/2023	3.04%	SAR 0.35
Amundi Money Market Fund - Short Term (USD) IC-D	20/03/2023	22/03/2023	0.00%	$0.00
Arrow DWA Tactical: International ETF	16/03/2023	22/03/2023	1.96%	$0.40
Aurskog Sparebank Depository Receipts	09/03/2023	22/03/2023	6.57%	NOK 10.00
Fidelity Blue Chip Value ETF	17/03/2023	22/03/2023	1.24%	$0.10
Fidelity Clean Energy ETF	17/03/2023	22/03/2023	0.00%	$0.03
Fidelity Fundamental Large Cap Core ETF	17/03/2023	22/03/2023	0.97%	$0.08
Fidelity International Multifactor ETF	17/03/2023	22/03/2023	0.00%	$0.21
Fidelity International Value Factor ETF	17/03/2023	22/03/2023	0.00%	$0.22
Fidelity Low Volatility Factor ETF	17/03/2023	22/03/2023	0.00%	$0.21
Fidelity Momentum Factor ETF	17/03/2023	22/03/2023	0.00%	$0.14
Fidelity MSCI Energy Index ETF	17/03/2023	22/03/2023	0.00%	$0.21
Fidelity MSCI Materials Index ETF	17/03/2023	22/03/2023	0.00%	$0.20
Fidelity MSCI Utilities Index ETF	17/03/2023	22/03/2023	0.00%	$0.36
Fidelity Real Estate Investment ETF	17/03/2023	22/03/2023	0.00%	$0.18
Fidelity Small-Mid Multifactor ETF	17/03/2023	22/03/2023	0.00%	$0.13
Fidelity Value Factor ETF	17/03/2023	22/03/2023	0.00%	$0.24
Flexdeal Simfe SA	20/03/2023	22/03/2023	3.89%	€0.12
Focus Lumber Bhd	07/03/2023	22/03/2023	9.52%	MYR 0.02
Heartland Group Holdings Ltd	07/03/2023	22/03/2023	5.29%	NZ$0.06
Irani Papel E Embalagem SA	08/03/2023	22/03/2023	5.48%	R$0.09
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	08/03/2023	22/03/2023	0.85%	€1.30
JPMorgan Investment Funds - Global Balanced Fund A (dist)	08/03/2023	22/03/2023	0.79%	€0.01
McDonald's Corp CDR (CAD Hedged)	28/02/2023	22/03/2023	3.96%	$0.14
Pictet-Emerging Local Currency Debt P dm	21/03/2023	22/03/2023	5.77%	€0.28
Pictet-EUR Corporate Bonds R dm	21/03/2023	22/03/2023	1.98%	€0.28
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	15/03/2023	22/03/2023	14.29%	R$0.11
Regal Partners Ltd	06/03/2023	22/03/2023	7.39%	A$0.04
State Street SPDR MSCI USA Gender Diversity ETF	17/03/2023	22/03/2023	1.05%	$0.32
Unifique Telecomunicacoes SA	13/03/2023	22/03/2023	5.89%	R$0.08
White Mountains Insurance Group Ltd	10/03/2023	22/03/2023	0.05%	$1.00
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/03/2023	22/03/2023	5.08%	€0.04
America Movil SAB de CV BRDR	13/03/2023	22/03/2023	0.00%	R$53.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/03/2023	22/03/2023	0.00%	€0.01
Applied Materials Inc BRDR	22/02/2023	22/03/2023	0.27%	R$0.14
Armstrong World Industries Inc ADR	01/03/2023	22/03/2023	0.52%	R$1.34
Berjaya Food Bhd	07/03/2023	22/03/2023	0.00%	MYR 0.02
Boustead Plantations Bhd	07/03/2023	22/03/2023	0.00%	MYR 0.03
Cnergenz Bhd	09/03/2023	22/03/2023	0.00%	MYR 0.01
CRE Logistics REIT Inc Unit	29/12/2022	22/03/2023	5.80%	JP¥6,274
Electronic Arts Inc Cedear	28/02/2023	22/03/2023	0.00%	ARS 0.01
F N B Bancorp Inc	16/03/2023	22/03/2023	3.14%	$0.25
Fidelity Blue Chip Value Fund	17/03/2023	22/03/2023	1.60%	$0.10
Fidelity Cloud Computing ETF	17/03/2023	22/03/2023	0.03%	$0.01
Fidelity Fundamental Small-Mid Cap ETF	17/03/2023	22/03/2023	0.39%	$0.04
Fidelity Magellan ETF	17/03/2023	22/03/2023	0.00%	$0.02
Fidelity Metaverse ETF	17/03/2023	22/03/2023	0.49%	$0.07
Fidelity MSCI Communication Services Index ETF	17/03/2023	22/03/2023	0.00%	$0.08
Fidelity MSCI Consumer Discretionary Index ETF	17/03/2023	22/03/2023	0.00%	$0.17
Fidelity MSCI Industrials Index ETF	17/03/2023	22/03/2023	0.00%	$0.19
Fidelity New Millennium Fund	17/03/2023	22/03/2023	0.75%	$0.08
Fidelity Quality Factor ETF	17/03/2023	22/03/2023	0.00%	$0.20
Fidelity Stocks for Inflation ETF	17/03/2023	22/03/2023	0.00%	$0.18
Fidelity Sustainable U.S. Equity ETF	17/03/2023	22/03/2023	0.16%	$0.04
Fidelity U.S. Multifactor ETF	17/03/2023	22/03/2023	0.00%	$0.11
Fidelity Women's Leadership ETF	17/03/2023	22/03/2023	0.00%	$0.04
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/03/2023	22/03/2023	0.58%	R$0.12
GWA Group Ltd ADR	02/03/2023	22/03/2023	6.60%	$0.16
Hap Seng Plantations Holdings Bhd	08/03/2023	22/03/2023	3.10%	MYR 0.07
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2023	22/03/2023	4.06%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2023	22/03/2023	4.06%	$0.04
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	08/03/2023	22/03/2023	0.89%	£1.60
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)	08/03/2023	22/03/2023	5.11%	$4.30
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)	08/03/2023	22/03/2023	5.31%	€3.09
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)	08/03/2023	22/03/2023	4.04%	€2.43
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)	08/03/2023	22/03/2023	4.05%	$2.24
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)	08/03/2023	22/03/2023	3.58%	£2.36
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)	08/03/2023	22/03/2023	1.11%	€0.01
JPMorgan Investment Funds - Global Select Equity Fund A (dist)	08/03/2023	22/03/2023	0.00%	$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)	08/03/2023	22/03/2023	2.94%	€0.54
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)	08/03/2023	22/03/2023	2.70%	£0.55
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)	08/03/2023	22/03/2023	3.53%	€0.84
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)	08/03/2023	22/03/2023	3.13%	£1.03
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	08/03/2023	22/03/2023	0.34%	£0.52
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY	08/03/2023	22/03/2023	0.00%	JP¥1
JPMorgan Investment Funds - US Bond Fund A (dist)	08/03/2023	22/03/2023	3.66%	$2.68
JPMorgan Investment Funds - US Select Equity Fund A (dist)	08/03/2023	22/03/2023	0.00%	£0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)	08/03/2023	22/03/2023	0.00%	$0.01
Kossan Rubber Industries Bhd	07/03/2023	22/03/2023	3.92%	MYR 0.03
Lam Soon (Hong Kong) Ltd	08/03/2023	22/03/2023	5.04%	HK$0.10
Lotte Reit Co Ltd	28/12/2022	22/03/2023	7.12%	₩140
MA Financial Group Ltd	28/02/2023	22/03/2023	3.27%	A$0.14
Maharah Human Resources Co	13/03/2023	22/03/2023	2.97%	SAR 0.07
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units	16/03/2023	22/03/2023	0.00%	R$0.60
Perennial Income Generator Fund	08/03/2023	22/03/2023	5.51%	A$0.02
Petrovietnam Fertilizer and Chemical Corp	16/02/2023	22/03/2023	6.98%	₫1,325
Pictet - Global High Yield HR dm	21/03/2023	22/03/2023	4.85%	€0.19
Pictet - Global High Yield P dm GlobalD	21/03/2023	22/03/2023	5.96%	$0.30
Pictet - Quest Global Sustainable Equities R dm	21/03/2023	22/03/2023	1.28%	€0.15
Pictet-Asian Local Currency Debt P dm	21/03/2023	22/03/2023	4.00%	$0.22
Pictet-Emerging Corporate Bonds HR dm	21/03/2023	22/03/2023	3.91%	€0.19
Pictet-Emerging Corporate Bonds P DM	21/03/2023	22/03/2023	4.89%	$0.22
Pictet-Emerging Local Currency Debt HI dm	21/03/2023	22/03/2023	6.69%	£0.17
Pictet-Emerging Local Currency Debt P dm	21/03/2023	22/03/2023	6.29%	$0.18
Pictet-Emerging Local Currency Debt R dm	21/03/2023	22/03/2023	5.34%	€0.29
Pictet-Emerging Markets P dm	21/03/2023	22/03/2023	0.04%	$0.16
Pictet-EUR Short Term Corporate Bonds R dm	21/03/2023	22/03/2023	2.66%	€0.18
Pictet-Global Emerging Debt HP dm AUD	21/03/2023	22/03/2023	4.11%	A$0.28
Pictet-Global Emerging Debt HR dm	21/03/2023	22/03/2023	3.67%	€0.32
Pictet-Global Emerging Debt P dm	21/03/2023	22/03/2023	4.22%	$0.35
Pictet-Global Emerging Debt P dm	21/03/2023	22/03/2023	4.41%	HK$2.78
Pictet-Global Emerging Debt R dm	21/03/2023	22/03/2023	3.86%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/03/2023	22/03/2023	3.94%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	21/03/2023	22/03/2023	3.48%	€0.15
Prudential Financial Inc BRDR	16/02/2023	22/03/2023	3.22%	R$3.29
ResMed Inc BRDR	08/02/2023	22/03/2023	0.92%	R$0.58
Shine Justice Ltd	07/03/2023	22/03/2023	8.72%	A$0.02
Sino-High (China) Co Ltd Class A	22/03/2023	22/03/2023	0.44%	CN¥0.36
State Street SPDR S&P 500 ESG ETF	17/03/2023	22/03/2023	0.93%	$0.15
State Street SPDR US Large Cap Low Volatility Index ETF	17/03/2023	22/03/2023	2.09%	$0.59
State Street SPDR US Small Cap Low Volatility Index ETF	17/03/2023	22/03/2023	2.20%	$0.84
The Mosaic Co BRDR	01/03/2023	22/03/2023	2.60%	R$0.18
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/02/2023	22/03/2023	1.13%	R$2.69
Victory 500 Index Fund Member Shares	21/03/2023	22/03/2023	0.00%	$0.15
Westpac Banking Corp Hybrid Security	13/03/2023	22/03/2023	0.00%	A$1.11
Westpac Banking Corp Hybrid Security	13/03/2023	22/03/2023	5.01%	A$1.14
Yapi Ve Kredi Bankasi AS	20/03/2023	22/03/2023	0.00%	TRY 0.94

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

23/02/2023

22/03/2023

19.01%

$0.06

Vale SA

14/03/2023

22/03/2023

8.44%

R$1.83

Vale SA

13/12/2022

22/03/2023

8.44%

R$0.29

Eni SpA

20/03/2023

22/03/2023

4.69%

€0.22

Franklin European Quality Dividend UCITS ETF

10/03/2023

22/03/2023

3.92%

€0.12

Xylem Inc

21/02/2023

22/03/2023

1.47%

$0.33

Equinix Inc

06/03/2023

22/03/2023

2.04%

$3.41

Electronic Arts Inc

28/02/2023

22/03/2023

0.36%

$0.19

Evergy Inc

08/03/2023

22/03/2023

3.44%

$0.61

Franklin Global Quality Dividend UCITS ETF

10/03/2023

22/03/2023

2.40%

$0.11

STMicroelectronics NV

20/03/2023

22/03/2023

0.78%

€0.06

Patria Investments Ltd

28/02/2023

22/03/2023

5.76%

$0.31

Sonic Healthcare Ltd

07/03/2023

22/03/2023

4.91%

A$0.42

Solar AS Class B

20/03/2023

22/03/2023

7.07%

DKK 45.00

Hong Kong Exchanges and Clearing Ltd

08/03/2023

22/03/2023

3.55%

HK$3.69

Lazard Global Total Return and Income Fund Inc

08/03/2023

22/03/2023

10.33%

$0.09

State Street SPDR Portfolio S&P 500 High Dividend ETF

17/03/2023

22/03/2023

4.10%

$0.39

DKSH Holding Ltd

20/03/2023

22/03/2023

3.64%

CHF 2.15

Juniper Networks Inc

28/02/2023

22/03/2023

0.00%

$0.22

Ormat Technologies Inc

07/03/2023

22/03/2023

0.45%

$0.12

Steadfast Group Ltd

27/02/2023

22/03/2023

4.14%

A$0.06

Aberdeen Equity Income Trust PLC

23/02/2023

22/03/2023

5.04%

£0.06

Fidelity High Dividend ETF

17/03/2023

22/03/2023

2.72%

$0.50

Arrow Dow Jones Global Yield ETF

16/03/2023

22/03/2023

6.98%

$0.02

JPMorgan Investment Funds - Global Dividend Fund A (dist)

08/03/2023

22/03/2023

0.22%

$1.19

Monro Inc

07/03/2023

22/03/2023

9.00%

$0.28

Credit Suisse Asset Management Income Fund, Inc

15/03/2023

22/03/2023

9.97%

$0.02

JPMorgan Investment Funds - Global Income Fund A (dist)

08/03/2023

22/03/2023

3.69%

€3.22

FTAI Aviation Ltd

09/03/2023

22/03/2023

0.90%

$0.30

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)

08/03/2023

22/03/2023

1.74%

€3.36

State Street SPDR S&P Dividend ETF

17/03/2023

22/03/2023

2.38%

$0.71

Medibank Pvt Ltd

02/03/2023

22/03/2023

3.72%

A$0.06

PJT Partners Inc Class A

07/03/2023

22/03/2023

0.58%

$0.25

RE/MAX Holdings Inc Class A

07/03/2023

22/03/2023

0.00%

$0.23

China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S

01/03/2023

22/03/2023

0.00%

HK$0.08

Credit Suisse High Yield Credit Fund

15/03/2023

22/03/2023

10.82%

$0.02

Novonesis (Novozymes) B ADR

03/03/2023

22/03/2023

1.59%

$0.85

Sims Ltd

06/03/2023

22/03/2023

1.01%

A$0.14

Fidelity MSCI Information Technology Index ETF

17/03/2023

22/03/2023

0.00%

$0.23

Fidelity Nasdaq Composite Index ETF

17/03/2023

22/03/2023

0.52%

$0.10

Assured Guaranty Ltd

07/03/2023

22/03/2023

1.91%

$0.28

Fidelity International High Dividend ETF

17/03/2023

22/03/2023

3.91%

$0.34

Fidelity MSCI Real Estate Index ETF

17/03/2023

22/03/2023

0.00%

$0.33

IFIRMA Spolka Akcyjna

14/03/2023

22/03/2023

6.67%

PLN 0.40

JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)

08/03/2023

22/03/2023

0.19%

€0.01

Prestal Holdings Ltd

24/02/2023

22/03/2023

0.00%

A$0.01

JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)

08/03/2023

22/03/2023

0.20%

€1.00

Lasertec Corp ADR

29/12/2022

22/03/2023

0.93%

$0.08

NZME Ltd

09/03/2023

22/03/2023

9.85%

NZ$0.07

Vanguard ESG International Stock ETF

17/03/2023

22/03/2023

1.35%

$0.10

Far East Hospitality Trust

21/02/2023

22/03/2023

5.82%

SGD 0.02

Fidelity MSCI Health Care Index ETF

17/03/2023

22/03/2023

0.00%

$0.23

Phibro Animal Health Corp Class A

28/02/2023

22/03/2023

1.36%

$0.12

Pictet-EUR Short Term High Yield R dm

21/03/2023

22/03/2023

3.50%

€0.35

Public Bank Bhd

13/03/2023

22/03/2023

4.84%

MYR 0.05

Sun Hing Printing Holdings Ltd

02/03/2023

22/03/2023

12.46%

HK$0.02

Fidelity Dividend ETF for Rising Rates

17/03/2023

22/03/2023

0.00%

$0.37

Fidelity Emerging Markets Multifactor ETF

17/03/2023

22/03/2023

0.00%

$0.11

Fidelity MSCI Consumer Staples Index ETF

17/03/2023

22/03/2023

0.00%

$0.26

Fidelity MSCI Financials Index ETF

17/03/2023

22/03/2023

0.00%

$0.28

Genifi inc

23/03/2023

22/03/2023

113.73%

CA$0.04

Greenhill & Co Inc

07/03/2023

22/03/2023

0.00%

$0.10

Pictet-EUR High Yield R dm

21/03/2023

22/03/2023

5.46%

€0.57

TPC Consolidated Ltd

07/03/2023

22/03/2023

6.25%

A$0.10

Vanguard ESG U.S. Stock ETF

17/03/2023

22/03/2023

0.42%

$0.19

Advance ZincTek Ltd

02/03/2023

22/03/2023

2.49%

A$0.06

Al Hammadi Holding

13/03/2023

22/03/2023

3.04%

SAR 0.35

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

20/03/2023

22/03/2023

0.00%

$0.00

Arrow DWA Tactical: International ETF

16/03/2023

22/03/2023

1.96%

$0.40

Aurskog Sparebank Depository Receipts

09/03/2023

22/03/2023

6.57%

NOK 10.00

Fidelity Blue Chip Value ETF

17/03/2023

22/03/2023

1.24%

$0.10

Fidelity Clean Energy ETF

17/03/2023

22/03/2023

0.00%

$0.03

Fidelity Fundamental Large Cap Core ETF

17/03/2023

22/03/2023

0.97%

$0.08

Fidelity International Multifactor ETF

17/03/2023

22/03/2023

0.00%

$0.21

Fidelity International Value Factor ETF

17/03/2023

22/03/2023

0.00%

$0.22

Fidelity Low Volatility Factor ETF

17/03/2023

22/03/2023

0.00%

$0.21

Fidelity Momentum Factor ETF

17/03/2023

22/03/2023

0.00%

$0.14

Fidelity MSCI Energy Index ETF

17/03/2023

22/03/2023

0.00%

$0.21

Fidelity MSCI Materials Index ETF

17/03/2023

22/03/2023

0.00%

$0.20

Fidelity MSCI Utilities Index ETF

17/03/2023

22/03/2023

0.00%

$0.36

Fidelity Real Estate Investment ETF

17/03/2023

22/03/2023

0.00%

$0.18

Fidelity Small-Mid Multifactor ETF

17/03/2023

22/03/2023

0.00%

$0.13

Fidelity Value Factor ETF

17/03/2023

22/03/2023

0.00%

$0.24

Flexdeal Simfe SA

20/03/2023

22/03/2023

3.89%

€0.12

Focus Lumber Bhd

07/03/2023

22/03/2023

9.52%

MYR 0.02

Heartland Group Holdings Ltd

07/03/2023

22/03/2023

5.29%

NZ$0.06

Irani Papel E Embalagem SA

08/03/2023

22/03/2023

5.48%

R$0.09

JPMorgan Investment Funds - Europe Select Equity Fund A (dist)

08/03/2023

22/03/2023

0.85%

€1.30

JPMorgan Investment Funds - Global Balanced Fund A (dist)

08/03/2023

22/03/2023

0.79%

€0.01

McDonald's Corp CDR (CAD Hedged)

28/02/2023

22/03/2023

3.96%

$0.14

Pictet-Emerging Local Currency Debt P dm

21/03/2023

22/03/2023

5.77%

€0.28

Pictet-EUR Corporate Bonds R dm

21/03/2023

22/03/2023

1.98%

€0.28

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

15/03/2023

22/03/2023

14.29%

R$0.11

Regal Partners Ltd

06/03/2023

22/03/2023

7.39%

A$0.04

State Street SPDR MSCI USA Gender Diversity ETF

17/03/2023

22/03/2023

1.05%

$0.32

Unifique Telecomunicacoes SA

13/03/2023

22/03/2023

5.89%

R$0.08

White Mountains Insurance Group Ltd

10/03/2023

22/03/2023

0.05%

$1.00

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/03/2023

22/03/2023

5.08%

€0.04

America Movil SAB de CV BRDR

13/03/2023

22/03/2023

0.00%

R$53.06

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

20/03/2023

22/03/2023

0.00%

€0.01

Applied Materials Inc BRDR

22/02/2023

22/03/2023

0.27%

R$0.14

Armstrong World Industries Inc ADR

01/03/2023

22/03/2023

0.52%

R$1.34

Berjaya Food Bhd

07/03/2023

22/03/2023

0.00%

MYR 0.02

Boustead Plantations Bhd

07/03/2023

22/03/2023

0.00%

MYR 0.03

Cnergenz Bhd

09/03/2023

22/03/2023

0.00%

MYR 0.01

CRE Logistics REIT Inc Unit

29/12/2022

22/03/2023

5.80%

JP¥6,274

Electronic Arts Inc Cedear

28/02/2023

22/03/2023

0.00%

ARS 0.01

F N B Bancorp Inc

16/03/2023

22/03/2023

3.14%

$0.25

Fidelity Blue Chip Value Fund

17/03/2023

22/03/2023

1.60%

$0.10

Fidelity Cloud Computing ETF

17/03/2023

22/03/2023

0.03%

$0.01

Fidelity Fundamental Small-Mid Cap ETF

17/03/2023

22/03/2023

0.39%

$0.04

Fidelity Magellan ETF

17/03/2023

22/03/2023

0.00%

$0.02

Fidelity Metaverse ETF

17/03/2023

22/03/2023

0.49%

$0.07

Fidelity MSCI Communication Services Index ETF

17/03/2023

22/03/2023

0.00%

$0.08

Fidelity MSCI Consumer Discretionary Index ETF

17/03/2023

22/03/2023

0.00%

$0.17

Fidelity MSCI Industrials Index ETF

17/03/2023

22/03/2023

0.00%

$0.19

Fidelity New Millennium Fund

17/03/2023

22/03/2023

0.75%

$0.08

Fidelity Quality Factor ETF

17/03/2023

22/03/2023

0.00%

$0.20

Fidelity Stocks for Inflation ETF

17/03/2023

22/03/2023

0.00%

$0.18

Fidelity Sustainable U.S. Equity ETF

17/03/2023

22/03/2023

0.16%

$0.04

Fidelity U.S. Multifactor ETF

17/03/2023

22/03/2023

0.00%

$0.11

Fidelity Women's Leadership ETF

17/03/2023

22/03/2023

0.00%

$0.04

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/03/2023

22/03/2023

0.58%

R$0.12

GWA Group Ltd ADR

02/03/2023

22/03/2023

6.60%

$0.16

Hap Seng Plantations Holdings Bhd

08/03/2023

22/03/2023

3.10%

MYR 0.07

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2023

22/03/2023

4.06%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2023

22/03/2023

4.06%

$0.04

JPMorgan Investment Funds - Europe Select Equity Fund A (dist)

08/03/2023

22/03/2023

0.89%

£1.60

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)

08/03/2023

22/03/2023

5.11%

$4.30

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)

08/03/2023

22/03/2023

5.31%

€3.09

JPMorgan Investment Funds - Global Income Conservative Fund A (dist)

08/03/2023

22/03/2023

4.04%

€2.43

JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)

08/03/2023

22/03/2023

4.05%

$2.24

JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)

08/03/2023

22/03/2023

3.58%

£2.36

JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)

08/03/2023

22/03/2023

1.11%

€0.01

JPMorgan Investment Funds - Global Select Equity Fund A (dist)

08/03/2023

22/03/2023

0.00%

$0.01

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)

08/03/2023

22/03/2023

2.94%

€0.54

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)

08/03/2023

22/03/2023

2.70%

£0.55

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)

08/03/2023

22/03/2023

3.53%

€0.84

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)

08/03/2023

22/03/2023

3.13%

£1.03

JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)

08/03/2023

22/03/2023

0.34%

£0.52

JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY

08/03/2023

22/03/2023

0.00%

JP¥1

JPMorgan Investment Funds - US Bond Fund A (dist)

08/03/2023

22/03/2023

3.66%

$2.68

JPMorgan Investment Funds - US Select Equity Fund A (dist)

08/03/2023

22/03/2023

0.00%

£0.01

JPMorgan Investment Funds - US Select Equity Fund A (dist)

08/03/2023

22/03/2023

0.00%

$0.01

Kossan Rubber Industries Bhd

07/03/2023

22/03/2023

3.92%

MYR 0.03

Lam Soon (Hong Kong) Ltd

08/03/2023

22/03/2023

5.04%

HK$0.10

Lotte Reit Co Ltd

28/12/2022

22/03/2023

7.12%

₩140

MA Financial Group Ltd

28/02/2023

22/03/2023

3.27%

A$0.14

Maharah Human Resources Co

13/03/2023

22/03/2023

2.97%

SAR 0.07

More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units

16/03/2023

22/03/2023

0.00%

R$0.60

Perennial Income Generator Fund

08/03/2023

22/03/2023

5.51%

A$0.02

Petrovietnam Fertilizer and Chemical Corp

16/02/2023

22/03/2023

6.98%

₫1,325

Pictet - Global High Yield HR dm

21/03/2023

22/03/2023

4.85%

€0.19

Pictet - Global High Yield P dm GlobalD

21/03/2023

22/03/2023

5.96%

$0.30

Pictet - Quest Global Sustainable Equities R dm

21/03/2023

22/03/2023

1.28%

€0.15

Pictet-Asian Local Currency Debt P dm

21/03/2023

22/03/2023

4.00%

$0.22

Pictet-Emerging Corporate Bonds HR dm

21/03/2023

22/03/2023

3.91%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/03/2023

22/03/2023

4.89%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/03/2023

22/03/2023

6.69%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/03/2023

22/03/2023

6.29%

$0.18

Pictet-Emerging Local Currency Debt R dm

21/03/2023

22/03/2023

5.34%

€0.29

Pictet-Emerging Markets P dm

21/03/2023

22/03/2023

0.04%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

21/03/2023

22/03/2023

2.66%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/03/2023

22/03/2023

4.11%

A$0.28

Pictet-Global Emerging Debt HR dm

21/03/2023

22/03/2023

3.67%

€0.32

Pictet-Global Emerging Debt P dm

21/03/2023

22/03/2023

4.22%

$0.35

Pictet-Global Emerging Debt P dm

21/03/2023

22/03/2023

4.41%

HK$2.78

Pictet-Global Emerging Debt R dm

21/03/2023

22/03/2023

3.86%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/03/2023

22/03/2023

3.94%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/03/2023

22/03/2023

3.48%

€0.15

Prudential Financial Inc BRDR

16/02/2023

22/03/2023

3.22%

R$3.29

ResMed Inc BRDR

08/02/2023

22/03/2023

0.92%

R$0.58

Shine Justice Ltd

07/03/2023

22/03/2023

8.72%

A$0.02

Sino-High (China) Co Ltd Class A

22/03/2023

0.44%

CN¥0.36

State Street SPDR S&P 500 ESG ETF

17/03/2023

22/03/2023

0.93%

$0.15

State Street SPDR US Large Cap Low Volatility Index ETF

17/03/2023

22/03/2023

2.09%

$0.59

State Street SPDR US Small Cap Low Volatility Index ETF

17/03/2023

22/03/2023

2.20%

$0.84

The Mosaic Co BRDR

01/03/2023

22/03/2023

2.60%

R$0.18

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

13/02/2023

22/03/2023

1.13%

R$2.69

Victory 500 Index Fund Member Shares

21/03/2023

22/03/2023

0.00%

$0.15

Westpac Banking Corp Hybrid Security

13/03/2023

22/03/2023

0.00%

A$1.11

Westpac Banking Corp Hybrid Security

13/03/2023

22/03/2023

5.01%

A$1.14

Yapi Ve Kredi Bankasi AS

20/03/2023

22/03/2023

0.00%

TRY 0.94

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All 183 dividends with pay date on 22 March 2023

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