Dividend Calendar 23 March 2023

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On 23 March 2023 297 securities pay a dividend.

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All 297 dividends with pay date on 23 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	06/03/2023	23/03/2023	2.24%	$5.00
The Home Depot Inc	08/03/2023	23/03/2023	2.80%	$2.09
Global X SuperDividend UCITS ETF USD Dis	16/03/2023	23/03/2023	10.17%	$0.11
Qualcomm Inc	01/03/2023	23/03/2023	1.62%	$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	16/03/2023	23/03/2023	4.95%	$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	16/03/2023	23/03/2023	8.11%	$0.88
Newmont Corp	08/03/2023	23/03/2023	1.00%	$0.40
Invesco EQQQ NASDAQ-100 UCITS ETF	16/03/2023	23/03/2023	0.23%	$0.38
RTX Corp	23/02/2023	23/03/2023	1.60%	$0.55
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	16/03/2023	23/03/2023	3.75%	€0.13
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	16/03/2023	23/03/2023	3.68%	$0.29
Kinross Gold Corp	07/03/2023	23/03/2023	0.60%	$0.03
Invesco S&P 500 UCITS ETF (Dist)	16/03/2023	23/03/2023	1.12%	$0.16
The Cigna Group	07/03/2023	23/03/2023	2.25%	$1.23
Aperam SA	28/02/2023	23/03/2023	4.25%	€0.50
Invesco RAFI All-World Fundamental Value UCITS ETF	16/03/2023	23/03/2023	1.71%	$0.09
Invesco Global Buyback Achievers UCITS ETF	16/03/2023	23/03/2023	1.74%	$0.09
Open Text Corp	02/03/2023	23/03/2023	5.49%	$0.24
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	16/03/2023	23/03/2023	6.07%	€0.27
Invesco US High Yield Fallen Angels UCITS ETF	16/03/2023	23/03/2023	6.59%	$0.34
Vanguard Total World Stock Index Fund ETF Shares	20/03/2023	23/03/2023	1.57%	$0.29
Kimco Realty Corp	08/03/2023	23/03/2023	4.32%	$0.23
Alcoa Corp	06/03/2023	23/03/2023	0.67%	$0.10
WR Berkley Corp	08/03/2023	23/03/2023	2.77%	$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	16/03/2023	23/03/2023	5.51%	€0.19
Jackson Financial Inc	13/03/2023	23/03/2023	3.46%	$0.62
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	16/03/2023	23/03/2023	2.39%	$0.01
CLP Holdings Ltd	10/03/2023	23/03/2023	4.39%	HK$1.21
Gerdau SA	15/03/2023	23/03/2023	3.20%	R$0.16
Vanguard High Dividend Yield Index Fund ETF Shares	20/03/2023	23/03/2023	2.29%	$0.72
Invesco Euro Government Bond 1-3 Year UCITS ETF	16/03/2023	23/03/2023	2.34%	€0.16
Vanguard International High Dividend Yield Index Fund ETF Shares	20/03/2023	23/03/2023	3.63%	$0.31
BRC Group Holdings Inc	09/03/2023	23/03/2023	0.00%	$1.00
Vanguard Total International Stock Index Fund ETF Shares	20/03/2023	23/03/2023	1.40%	$0.12
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist	16/03/2023	23/03/2023	1.13%	€0.14
Insurance Australia Group Ltd	16/02/2023	23/03/2023	4.42%	A$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares	20/03/2023	23/03/2023	2.35%	$0.03
Invesco NASDAQ-100 Swap UCITS ETF Inc	16/03/2023	23/03/2023	0.58%	$0.08
Yamaha Motor Co Ltd	29/12/2022	23/03/2023	2.85%	JP¥23
Invesco Preferred Shares UCITS ETF	16/03/2023	23/03/2023	5.52%	$0.21
Invesco S&P 500 Equal Weight Index ETF Inc	16/03/2023	23/03/2023	1.31%	$0.16
Invesco S&P 500 QVM UCITS ETF	16/03/2023	23/03/2023	0.79%	$0.20
Berry Corp (bry)	14/03/2023	23/03/2023	3.77%	$0.50
Invesco RAFI US Fundamental Value UCITS ETF	16/03/2023	23/03/2023	1.18%	$0.11
Eagle Bulk Shipping Inc	14/03/2023	23/03/2023	0.00%	$0.60
LeMaitre Vascular Inc	08/03/2023	23/03/2023	1.15%	$0.14
TerraCom Ltd	08/03/2023	23/03/2023	0.00%	A$0.07
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	3.94%	$0.42
Saba Closed-End Funds ETF	20/03/2023	23/03/2023	7.02%	$0.14
Expand Energy Corp - New	06/03/2023	23/03/2023	3.65%	$1.29
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	4.32%	$0.29
State Street Energy Select Sector SPDR ETF	20/03/2023	23/03/2023	2.78%	$0.40
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	3.91%	$0.36
Vanguard FTSE Developed Markets Index Fund ETF Shares	20/03/2023	23/03/2023	2.51%	$0.16
Also Holding AG	21/03/2023	23/03/2023	2.83%	CHF 4.60
State Street SPDR Portfolio S&P 500 ETF	20/03/2023	23/03/2023	1.04%	$0.18
Invesco RAFI Europe Fundamental Value UCITS ETF	16/03/2023	23/03/2023	2.73%	€0.04
Banco De Chile	20/03/2023	23/03/2023	10.96%	CLP 9
Steris PLC	23/02/2023	23/03/2023	1.32%	$0.47
Virtus Total Return Fund Inc.	10/03/2023	23/03/2023	9.81%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	10/03/2023	23/03/2023	12.72%	$0.06
Griffon Corp	22/02/2023	23/03/2023	1.07%	$0.10
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	16/03/2023	23/03/2023	3.72%	€0.23
State Street Utilities Select Sector SPDR ETF	20/03/2023	23/03/2023	2.66%	$0.24
DRDGold Ltd ADR	09/03/2023	23/03/2023	2.15%	$0.11
Invesco Emerging Markets USD Bond UCITS ETF	16/03/2023	23/03/2023	5.48%	$0.20
Qualcomm Inc Cedear	01/03/2023	23/03/2023	0.00%	ARS 0.07
State Street Health Care Select Sector SPDR ETF	20/03/2023	23/03/2023	1.68%	$0.49
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	4.83%	€0.04
State Street Technology Select Sector SPDR ETF	20/03/2023	23/03/2023	0.40%	$0.16
Crown Holdings Inc	08/03/2023	23/03/2023	1.42%	$0.24
American Assets Trust Inc	08/03/2023	23/03/2023	5.66%	$0.33
Autoliv Inc	07/03/2023	23/03/2023	3.01%	$0.66
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	16/03/2023	23/03/2023	4.31%	€0.26
State Street Consumer Staples Select Sector SPDR ETF	20/03/2023	23/03/2023	2.61%	$0.34
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	3.89%	€0.33
Vanguard FTSE All-World ex-US Index Fund ETF Shares	20/03/2023	23/03/2023	0.60%	A$0.12
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist	16/03/2023	23/03/2023	4.84%	$0.05
Vanguard FTSE Europe ETF	20/03/2023	23/03/2023	2.91%	$0.21
State Street Financial Select Sector SPDR ETF	20/03/2023	23/03/2023	1.48%	$0.15
State Street SPDR Portfolio S&P 500 Growth ETF	20/03/2023	23/03/2023	0.47%	$0.18
Vontier Corp	01/03/2023	23/03/2023	0.33%	$0.03
State Street Real Estate Select Sector SPDR ETF	20/03/2023	23/03/2023	3.19%	$0.26
Meridian Energy Ltd	07/03/2023	23/03/2023	3.62%	NZ$0.06
Vanguard International Dividend Appreciation Index Fund ETF Shares	20/03/2023	23/03/2023	2.14%	$0.32
Walker & Dunlop Inc	07/03/2023	23/03/2023	5.33%	$0.63
Deterra Royalties Ltd	24/02/2023	23/03/2023	5.68%	A$0.12
Invesco US Treasury Bond UCITS ETF USD Dist	16/03/2023	23/03/2023	4.28%	$0.31
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	16/03/2023	23/03/2023	6.03%	$0.30
Vanguard FTSE Pacific Index Fund ETF Shares	20/03/2023	23/03/2023	0.00%	$0.15
Invesco MSCI USA UCITS ETF Inc	16/03/2023	23/03/2023	1.08%	$0.22
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	16/03/2023	23/03/2023	3.28%	€0.10
State Street Industrial Select Sector SPDR ETF	20/03/2023	23/03/2023	1.13%	$0.39
Virtus Global Multi-Sector Income Fund	10/03/2023	23/03/2023	12.98%	$0.08
Robeco QI European Conservative Equities B €	16/03/2023	23/03/2023	4.00%	€1.06
Gerdau SA	15/03/2023	23/03/2023	3.64%	R$0.16
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	4.15%	$0.30
Starhill Global Real Estate Investment Trust	03/02/2023	23/03/2023	6.70%	SGD 0.02
Tofas Turk Otomobil Fabrikasi AS	21/03/2023	23/03/2023	6.03%	TRY 6.00
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio	22/03/2023	23/03/2023	4.17%	CHF 0.15
Vanguard Total Stock Market Index Fund Admiral Shares	22/03/2023	23/03/2023	1.02%	$0.38
Virtus Stone Harbor Emerging Markets Total Income Fund	10/03/2023	23/03/2023	0.00%	$0.07
Invesco MSCI Europe Catholic Principles UCITS ETF	16/03/2023	23/03/2023	2.23%	€0.06
Jersey Electricity PLC Class A	16/02/2023	23/03/2023	5.12%	£0.11
State Street SPDR S&P Aerospace & Defense ETF	20/03/2023	23/03/2023	0.31%	$0.12
State Street SPDR S&P Metals & Mining ETF	20/03/2023	23/03/2023	0.33%	$0.17
Canadian Western Bank	08/03/2023	23/03/2023	0.00%	CA$0.32
Evertz Technologies Ltd	15/03/2023	23/03/2023	12.44%	CA$0.19
Invesco Euro Government Bond 3-5 Year UCITS ETF	16/03/2023	23/03/2023	2.48%	€0.02
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis	16/03/2023	23/03/2023	6.60%	$0.05
Kiwi Property Group Ltd	15/03/2023	23/03/2023	11.96%	€0.01
State Street Consumer Discretionary Select Sector SPDR ETF	20/03/2023	23/03/2023	0.76%	$0.22
Defiance Connective Technologies ETF	21/03/2023	23/03/2023	0.28%	$3.00
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist	16/03/2023	23/03/2023	3.05%	€0.17
M&G (Lux) Income Allocation Fund EUR A Inc	20/03/2023	23/03/2023	4.68%	€0.02
State Street Communication Services Select Sector SPDR ETF	20/03/2023	23/03/2023	1.28%	$0.15
State Street SPDR S&P Global Dividend ETF	20/03/2023	23/03/2023	4.04%	$0.38
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	4.14%	€0.27
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	16/03/2023	23/03/2023	4.97%	$0.17
IREIT Global Reg S	02/03/2023	23/03/2023	7.81%	SGD 0.02
SoFi Weekly Dividend ETF	21/03/2023	23/03/2023	0.00%	$0.02
State Street Materials Select Sector SPDR ETF	20/03/2023	23/03/2023	1.69%	$0.33
State Street SPDR S&P International Dividend ETF	20/03/2023	23/03/2023	4.19%	$0.16
State Street SPDR S&P Regional Banking ETF	20/03/2023	23/03/2023	2.19%	$0.36
Autoliv Inc SEDR	07/03/2023	23/03/2023	2.99%	$0.66
Evli PLC Class B	15/03/2023	23/03/2023	5.21%	€1.15
Hypothekarbank Lenzburg AG	21/03/2023	23/03/2023	2.88%	CHF 115.00
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	16/03/2023	23/03/2023	3.09%	€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF	16/03/2023	23/03/2023	2.71%	€0.17
Invesco USD High Yield Corporate Bond ESG UCITS ETF	16/03/2023	23/03/2023	0.00%	$0.51
Invesco Variable Rate Preferred Shares UCITS ETF	16/03/2023	23/03/2023	5.14%	$0.47
Kinross Gold Corp Cedear	07/03/2023	23/03/2023	0.00%	ARS 0.03
State Street SPDR Dow Jones REIT ETF	20/03/2023	23/03/2023	3.37%	$0.61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/03/2023	23/03/2023	1.04%	$0.19
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/03/2023	23/03/2023	2.12%	$0.95
State Street SPDR S&P Retail ETF	20/03/2023	23/03/2023	0.80%	$0.21
Cascades Inc	08/03/2023	23/03/2023	4.32%	CA$0.12
GR Engineering Services Ltd	02/03/2023	23/03/2023	4.28%	A$0.09
Guoco Group Ltd	08/03/2023	23/03/2023	5.86%	HK$0.50
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist	16/03/2023	23/03/2023	2.91%	€0.04
Smartgroup Corporation Ltd	08/03/2023	23/03/2023	4.29%	A$0.29
State Street SPDR EURO STOXX 50 ETF	20/03/2023	23/03/2023	2.48%	$0.13
State Street SPDR S&P Emerging Markets Dividend ETF	20/03/2023	23/03/2023	4.45%	$0.06
State Street SPDR S&P Homebuilders ETF	20/03/2023	23/03/2023	0.64%	$0.18
State Street SPDR S&P Kensho Final Frontiers ETF	20/03/2023	23/03/2023	0.29%	$0.05
Caspian Sunrise PLC	02/03/2023	23/03/2023	0.00%	£0.00
FlexShares Morningstar Global Upstream Natural Resources Index Fund	17/03/2023	23/03/2023	0.00%	$0.17
Helloworld Travel Ltd	06/03/2023	23/03/2023	7.29%	A$0.02
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	16/03/2023	23/03/2023	4.12%	£0.28
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	16/03/2023	23/03/2023	6.01%	£0.57
NLI Holdings Inc	06/03/2023	23/03/2023	6.67%	$0.07
Obour Land For Food Industries	21/03/2023	23/03/2023	9.10%	EGP 0.95
Arion banki hf	16/03/2023	23/03/2023	5.93%	ISK 9
Australian Finance Group Ltd	06/03/2023	23/03/2023	5.74%	A$0.07
Bamboos Health Care Holdings Ltd	13/03/2023	23/03/2023	9.53%	HK$0.04
FlexShares International Quality Dividend Dynamic Index Fund	17/03/2023	23/03/2023	1.93%	$0.05
GMO Media Inc	29/12/2022	23/03/2023	6.65%	JP¥54
Invesco US Municipal Bond UCITS ETF Dist	16/03/2023	23/03/2023	4.79%	$0.27
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	16/03/2023	23/03/2023	3.89%	£0.42
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	16/03/2023	23/03/2023	4.27%	£0.28
Invincible Investment Corp	29/12/2022	23/03/2023	6.68%	JP¥832
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/03/2023	23/03/2023	3.77%	€0.03
Laan & Spar Bank AS	21/03/2023	23/03/2023	1.51%	DKK 10.00
State Street SPDR Dow Jones International Real Estate ETF	20/03/2023	23/03/2023	3.78%	$0.23
State Street SPDR Portfolio S&P 500 Value ETF	20/03/2023	23/03/2023	1.69%	$0.18
State Street SPDR Portfolio S&P 600 Small Cap ETF	20/03/2023	23/03/2023	1.37%	$0.13
State Street SPDR S&P 600 Small Cap Value ETF	20/03/2023	23/03/2023	1.78%	$0.30
State Street SPDR S&P Kensho Clean Power ETF	20/03/2023	23/03/2023	1.09%	$0.15
State Street SPDR S&P Semiconductor ETF	20/03/2023	23/03/2023	0.13%	$0.22
The Lottery Corp Ltd	01/03/2023	23/03/2023	2.95%	A$0.09
Vital Healthcare Property Trust	08/03/2023	23/03/2023	6.36%	NZ$0.03
Weyerhaeuser Co BRDR	02/03/2023	23/03/2023	2.45%	R$1.00
Allcargo Logistics Ltd	15/03/2023	23/03/2023	0.00%	₹0.81
Amundi Money Market Fund - Short Term (USD) IC-D	21/03/2023	23/03/2023	3.19%	$0.00
Bega Cheese Ltd	28/02/2023	23/03/2023	2.61%	A$0.05
CapitaLand Malaysia Trust	08/03/2023	23/03/2023	3.84%	MYR 0.01
EVT Ltd	08/03/2023	23/03/2023	3.21%	A$0.14
FlexShares STOXX Global Broad Infrastructure Index Fund	17/03/2023	23/03/2023	0.00%	$0.13
Globetronics Technology Bhd	10/03/2023	23/03/2023	0.00%	MYR 0.02
Gmo Product Platform Inc	29/12/2022	23/03/2023	3.72%	JP¥109
Ingenia Communities Group	24/02/2023	23/03/2023	2.21%	A$0.05
Invesco FTSE All Share Screened & Tilted UCITS ETF	16/03/2023	23/03/2023	3.34%	£0.25
Invesco GBP Corporate Bond UCITS ETF Dist	16/03/2023	23/03/2023	5.30%	£0.21
Invesco UK Gilts UCITS ETF GBP Inc	16/03/2023	23/03/2023	4.57%	£0.19
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	4.27%	€0.28
KFH Capital REIT Units	21/02/2023	23/03/2023	4.16%	KWD 0.004
Kip McGrath Education Centres Ltd	08/03/2023	23/03/2023	2.83%	A$0.01
LH Shopping Centers Leasehold Real Estate Investment Trust	08/03/2023	23/03/2023	8.17%	THB 0.11
Meridia Real Estate III Socimi SA	21/03/2023	23/03/2023	0.00%	€0.15
Molson Coors Beverage Co BRDR	02/03/2023	23/03/2023	3.41%	R$2.15
NYLI CBRE NextGen Real Estate ETF	17/03/2023	23/03/2023	0.00%	$0.12
oOh media Ltd	01/03/2023	23/03/2023	4.61%	A$0.03
Petronas Chemicals Group Bhd	10/03/2023	23/03/2023	1.35%	MYR 0.16
State Street SPDR Global Dow ETF	20/03/2023	23/03/2023	2.53%	$0.38
State Street SPDR Portfolio S&P 400 Mid Cap ETF	20/03/2023	23/03/2023	1.22%	$0.16
State Street SPDR S&P 1500 Momentum Tilt ETF	20/03/2023	23/03/2023	0.79%	$0.69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	20/03/2023	23/03/2023	0.85%	$0.11
State Street SPDR S&P 600 Small Cap Growth ETF	20/03/2023	23/03/2023	0.68%	$0.20
State Street SPDR S&P Bank ETF	20/03/2023	23/03/2023	2.26%	$0.27
State Street SPDR S&P Capital Markets ETF	20/03/2023	23/03/2023	1.66%	$0.45
State Street SPDR S&P Health Care Services ETF	20/03/2023	23/03/2023	0.24%	$0.03
State Street SPDR S&P Kensho Future Security ETF	20/03/2023	23/03/2023	0.16%	$0.00
State Street SPDR S&P Kensho New Economies Composite ETF	20/03/2023	23/03/2023	0.64%	$0.10
State Street SPDR S&P Telecom ETF	20/03/2023	23/03/2023	0.90%	$0.18
Summerset Group Holdings Ltd	09/03/2023	23/03/2023	2.91%	NZ$0.12
Sun Hung Kai Properties Ltd ADR	08/03/2023	23/03/2023	3.32%	$0.16
Vanguard Balanced Index Fund Admiral Shares	22/03/2023	23/03/2023	0.00%	$0.21
Vanguard Balanced Index Fund Institutional Shares	22/03/2023	23/03/2023	0.00%	$0.21
Vanguard Growth Index Fund Admiral Shares	22/03/2023	23/03/2023	0.35%	$0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/03/2023	23/03/2023	0.54%	€0.00
ARN Media Ltd	28/02/2023	23/03/2023	8.09%	A$0.05
Ayala Land Inc	02/03/2023	23/03/2023	276.35%	$0.15
BA Airport Leasehold REIT Unit	08/03/2023	23/03/2023	7.52%	THB 0.25
Beaver Coal Ltd	22/03/2023	23/03/2023	8.74%	$75.00
Bread Financial Holdings Inc BRDR	09/02/2023	23/03/2023	0.63%	R$0.28
Carter's Inc BRDR	06/03/2023	23/03/2023	1.64%	R$1.97
Daytona Corp	29/12/2022	23/03/2023	3.66%	JP¥123
Empresas Tricot SA	20/03/2023	23/03/2023	2.78%	CLP 8
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	17/03/2023	23/03/2023	0.00%	$0.07
FlexShares Emerging Markets Quality Low Volatility Index Fund	17/03/2023	23/03/2023	0.98%	$0.06
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	17/03/2023	23/03/2023	0.00%	$0.11
FlexShares ESG & Climate US Large Cap Core Index Fund	17/03/2023	23/03/2023	0.00%	$0.15
FlexShares Global Quality Real Estate Index Fund	17/03/2023	23/03/2023	0.00%	$0.18
FlexShares International Quality Dividend Defensive Index Fund	17/03/2023	23/03/2023	0.00%	$0.05
FlexShares International Quality Dividend Index Fund	17/03/2023	23/03/2023	2.02%	$0.04
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	17/03/2023	23/03/2023	0.00%	$0.12
FlexShares Morningstar US Market Factors Tilt Index Fund	17/03/2023	23/03/2023	0.00%	$0.40
FlexShares Quality Dividend Defensive Index Fund	17/03/2023	23/03/2023	0.00%	$0.19
FlexShares Quality Dividend Dynamic Index Fund	17/03/2023	23/03/2023	0.00%	$0.24
FlexShares Quality Dividend Index Fund	17/03/2023	23/03/2023	0.00%	$0.21
FlexShares STOXX Global ESG Select Index Fund	17/03/2023	23/03/2023	0.00%	$0.30
FlexShares STOXX US ESG Select Index Fund	17/03/2023	23/03/2023	0.00%	$0.24
FlexShares US Quality Large Cap Index Fund	17/03/2023	23/03/2023	0.00%	$0.14
FlexShares US Quality Low Volatility Index Fund	17/03/2023	23/03/2023	0.00%	$0.14
Galil Capital Re Spain Socimi SA	21/03/2023	23/03/2023	11.95%	€0.48
Gama Management And Clearing Ltd	16/03/2023	23/03/2023	0.00%	₪0.27
Goodman Property Trust Unit	08/03/2023	23/03/2023	7.19%	€0.01
Grande Hospitality Real Estate Investment Trust Unit	07/03/2023	23/03/2023	16.50%	THB 0.30
Grande Royal Orchid Hospitality REIT	07/03/2023	23/03/2023	6.51%	THB 0.30
HF Sinclair Corp BRDR	06/03/2023	23/03/2023	2.01%	R$2.36
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	16/03/2023	23/03/2023	4.97%	£0.28
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis	16/03/2023	23/03/2023	6.51%	£0.05
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution	16/03/2023	23/03/2023	0.85%	$0.18
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	3.85%	£0.35
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	4.79%	£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	4.10%	£0.29
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	4.23%	£0.29
Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX	16/03/2023	23/03/2023	0.00%	£0.51
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged	16/03/2023	23/03/2023	4.95%	£0.32
IQ Global Resources ETF	17/03/2023	23/03/2023	0.00%	$0.93
Jiangsu Yida Chemical Co Ltd Class A	23/03/2023	23/03/2023	0.11%	CN¥0.15
Kotra Industries Bhd	13/03/2023	23/03/2023	5.87%	MYR 0.10
Marico Ltd	08/03/2023	23/03/2023	0.00%	₹4.50
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2023	23/03/2023	1.92%	R$2.61
Moodys Corp BRDR	23/02/2023	23/03/2023	0.66%	R$1.01
Newmont Corp Cedear	08/03/2023	23/03/2023	0.00%	ARS 0.13
Nexg Bhd	15/03/2023	23/03/2023	0.00%	MYR 0.01
NYLI Candriam International Equity ETF	17/03/2023	23/03/2023	2.50%	$0.16
NYLI Candriam U.S. Large Cap Equity ETF	17/03/2023	23/03/2023	0.96%	$0.12
NYLI Candriam U.S. Mid Cap Equity ETF	17/03/2023	23/03/2023	1.06%	$0.09
NYLI Clean Oceans ETF	17/03/2023	23/03/2023	0.00%	$0.08
NYLI Cleaner Transport ETF	17/03/2023	23/03/2023	1.78%	$0.05
NYLI FTSE International Equity Currency Neutral ETF	17/03/2023	23/03/2023	1.90%	$0.14
NYLI Healthy Hearts ETF	17/03/2023	23/03/2023	0.00%	$0.12
Oenon Holdings Inc	29/12/2022	23/03/2023	2.25%	JP¥5
Pennsylvania Warehousing & Safe Deposit Co	13/03/2023	23/03/2023	2.96%	$25.00
Petronas Dagangan Bhd	08/03/2023	23/03/2023	5.89%	MYR 0.40
Pioneer Natural Resources Co BRDR	03/03/2023	23/03/2023	0.00%	R$7.32
Power and Water Utility Company for Jubail and Yanbu	09/03/2023	23/03/2023	5.54%	SAR 1.10
Red River Bancshares Inc	10/03/2023	23/03/2023	1.19%	$0.08
Royce Quant Small-Cap Quality Value ETF	20/03/2023	23/03/2023	1.01%	$0.11
RTX Corp Cedear	23/02/2023	23/03/2023	0.00%	ARS 0.11
SFP Tech Holdings Bhd	03/03/2023	23/03/2023	0.00%	MYR 0.00
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)	20/03/2023	23/03/2023	0.00%	$0.11
SPDR S&P 600 Small Cap ETF	20/03/2023	23/03/2023	0.00%	$0.29
State Street SPDR Dow Jones Global Real Estate ETF	20/03/2023	23/03/2023	3.30%	$0.28
State Street SPDR NYSE Technology ETF	20/03/2023	23/03/2023	0.16%	$0.13
State Street SPDR Portfolio Europe ETF	20/03/2023	23/03/2023	3.35%	$0.17
State Street SPDR Russell 1000 Low Volatility Focus ETF	20/03/2023	23/03/2023	1.76%	$0.42
State Street SPDR Russell 1000 Momentum Focus ETF	20/03/2023	23/03/2023	1.17%	$0.44
State Street SPDR Russell 1000 Yield Focus ETF	20/03/2023	23/03/2023	2.83%	$0.72
State Street SPDR S&P 1500 Value Tilt ETF	20/03/2023	23/03/2023	1.61%	$0.76
State Street SPDR S&P 400 Mid Cap Growth ETF	20/03/2023	23/03/2023	0.61%	$0.17
State Street SPDR S&P 400 Mid Cap Value ETF	20/03/2023	23/03/2023	1.70%	$0.24
State Street SPDR S&P Insurance ETF	20/03/2023	23/03/2023	1.59%	$0.13
State Street SPDR S&P Kensho Intelligent Structures ETF	20/03/2023	23/03/2023	0.58%	$0.15
State Street SPDR S&P Kensho Smart Mobility ETF	20/03/2023	23/03/2023	1.55%	$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF	20/03/2023	23/03/2023	1.22%	$0.06
State Street SPDR S&P Pharmaceuticals ETF	20/03/2023	23/03/2023	0.61%	$0.12
State Street SPDR S&P SmallCap 600 ESG ETF	20/03/2023	23/03/2023	1.49%	$0.08
State Street SPDR S&P Software & Services ETF	20/03/2023	23/03/2023	0.07%	$0.07
State Street SPDR S&P Transportation ETF	20/03/2023	23/03/2023	0.65%	$0.17
TCW Transform 500 ETF	21/03/2023	23/03/2023	0.90%	$0.11
TCW Transform Supply Chain ETF	21/03/2023	23/03/2023	0.56%	$0.07
TCW Transform Systems ETF	21/03/2023	23/03/2023	0.00%	$0.04
The Home Depot Inc Cedear	08/03/2023	23/03/2023	0.00%	ARS 0.07
Vanguard Small Cap Index Fund Admiral Shares	22/03/2023	23/03/2023	0.00%	$0.36

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

06/03/2023

23/03/2023

2.24%

$5.00

The Home Depot Inc

08/03/2023

23/03/2023

2.80%

$2.09

Global X SuperDividend UCITS ETF USD Dis

16/03/2023

23/03/2023

10.17%

$0.11

Qualcomm Inc

01/03/2023

23/03/2023

1.62%

$0.75

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

16/03/2023

23/03/2023

4.95%

$0.08

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

16/03/2023

23/03/2023

8.11%

$0.88

Newmont Corp

08/03/2023

23/03/2023

1.00%

$0.40

Invesco EQQQ NASDAQ-100 UCITS ETF

16/03/2023

23/03/2023

0.23%

$0.38

RTX Corp

23/02/2023

23/03/2023

1.60%

$0.55

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

16/03/2023

23/03/2023

3.75%

€0.13

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

16/03/2023

23/03/2023

3.68%

$0.29

Kinross Gold Corp

07/03/2023

23/03/2023

0.60%

$0.03

Invesco S&P 500 UCITS ETF (Dist)

16/03/2023

23/03/2023

1.12%

$0.16

The Cigna Group

07/03/2023

23/03/2023

2.25%

$1.23

Aperam SA

28/02/2023

23/03/2023

4.25%

€0.50

Invesco RAFI All-World Fundamental Value UCITS ETF

16/03/2023

23/03/2023

1.71%

$0.09

Invesco Global Buyback Achievers UCITS ETF

16/03/2023

23/03/2023

1.74%

$0.09

Open Text Corp

02/03/2023

23/03/2023

5.49%

$0.24

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

16/03/2023

23/03/2023

6.07%

€0.27

Invesco US High Yield Fallen Angels UCITS ETF

16/03/2023

23/03/2023

6.59%

$0.34

Vanguard Total World Stock Index Fund ETF Shares

20/03/2023

23/03/2023

1.57%

$0.29

Kimco Realty Corp

08/03/2023

23/03/2023

4.32%

$0.23

Alcoa Corp

06/03/2023

23/03/2023

0.67%

$0.10

WR Berkley Corp

08/03/2023

23/03/2023

2.77%

$0.10

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

16/03/2023

23/03/2023

5.51%

€0.19

Jackson Financial Inc

13/03/2023

23/03/2023

3.46%

$0.62

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

16/03/2023

23/03/2023

2.39%

$0.01

CLP Holdings Ltd

10/03/2023

23/03/2023

4.39%

HK$1.21

Gerdau SA

15/03/2023

23/03/2023

3.20%

R$0.16

Vanguard High Dividend Yield Index Fund ETF Shares

20/03/2023

23/03/2023

2.29%

$0.72

Invesco Euro Government Bond 1-3 Year UCITS ETF

16/03/2023

23/03/2023

2.34%

€0.16

Vanguard International High Dividend Yield Index Fund ETF Shares

20/03/2023

23/03/2023

3.63%

$0.31

BRC Group Holdings Inc

09/03/2023

23/03/2023

0.00%

$1.00

Vanguard Total International Stock Index Fund ETF Shares

20/03/2023

23/03/2023

1.40%

$0.12

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist

16/03/2023

23/03/2023

1.13%

€0.14

Insurance Australia Group Ltd

16/02/2023

23/03/2023

4.42%

A$0.06

Vanguard FTSE Emerging Markets Index Fund ETF Shares

20/03/2023

23/03/2023

2.35%

$0.03

Invesco NASDAQ-100 Swap UCITS ETF Inc

16/03/2023

23/03/2023

0.58%

$0.08

Yamaha Motor Co Ltd

29/12/2022

23/03/2023

2.85%

JP¥23

Invesco Preferred Shares UCITS ETF

16/03/2023

23/03/2023

5.52%

$0.21

Invesco S&P 500 Equal Weight Index ETF Inc

16/03/2023

23/03/2023

1.31%

$0.16

Invesco S&P 500 QVM UCITS ETF

16/03/2023

23/03/2023

0.79%

$0.20

Berry Corp (bry)

14/03/2023

23/03/2023

3.77%

$0.50

Invesco RAFI US Fundamental Value UCITS ETF

16/03/2023

23/03/2023

1.18%

$0.11

Eagle Bulk Shipping Inc

14/03/2023

23/03/2023

0.00%

$0.60

LeMaitre Vascular Inc

08/03/2023

23/03/2023

1.15%

$0.14

TerraCom Ltd

08/03/2023

23/03/2023

0.00%

A$0.07

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

16/03/2023

23/03/2023

3.94%

$0.42

Saba Closed-End Funds ETF

20/03/2023

23/03/2023

7.02%

$0.14

Expand Energy Corp - New

06/03/2023

23/03/2023

3.65%

$1.29

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

16/03/2023

23/03/2023

4.32%

$0.29

State Street Energy Select Sector SPDR ETF

20/03/2023

23/03/2023

2.78%

$0.40

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

16/03/2023

23/03/2023

3.91%

$0.36

Vanguard FTSE Developed Markets Index Fund ETF Shares

20/03/2023

23/03/2023

2.51%

$0.16

Also Holding AG

21/03/2023

23/03/2023

2.83%

CHF 4.60

State Street SPDR Portfolio S&P 500 ETF

20/03/2023

23/03/2023

1.04%

$0.18

Invesco RAFI Europe Fundamental Value UCITS ETF

16/03/2023

23/03/2023

2.73%

€0.04

Banco De Chile

20/03/2023

23/03/2023

10.96%

CLP 9

Steris PLC

23/02/2023

23/03/2023

1.32%

$0.47

Virtus Total Return Fund Inc.

10/03/2023

23/03/2023

9.81%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

10/03/2023

23/03/2023

12.72%

$0.06

Griffon Corp

22/02/2023

23/03/2023

1.07%

$0.10

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

16/03/2023

23/03/2023

3.72%

€0.23

State Street Utilities Select Sector SPDR ETF

20/03/2023

23/03/2023

2.66%

$0.24

DRDGold Ltd ADR

09/03/2023

23/03/2023

2.15%

$0.11

Invesco Emerging Markets USD Bond UCITS ETF

16/03/2023

23/03/2023

5.48%

$0.20

Qualcomm Inc Cedear

01/03/2023

23/03/2023

0.00%

ARS 0.07

State Street Health Care Select Sector SPDR ETF

20/03/2023

23/03/2023

1.68%

$0.49

Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist

16/03/2023

23/03/2023

4.83%

€0.04

State Street Technology Select Sector SPDR ETF

20/03/2023

23/03/2023

0.40%

$0.16

Crown Holdings Inc

08/03/2023

23/03/2023

1.42%

$0.24

American Assets Trust Inc

08/03/2023

23/03/2023

5.66%

$0.33

Autoliv Inc

07/03/2023

23/03/2023

3.01%

$0.66

Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist

16/03/2023

23/03/2023

4.31%

€0.26

State Street Consumer Staples Select Sector SPDR ETF

20/03/2023

23/03/2023

2.61%

$0.34

Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist

16/03/2023

23/03/2023

3.89%

€0.33

Vanguard FTSE All-World ex-US Index Fund ETF Shares

20/03/2023

23/03/2023

0.60%

A$0.12

Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist

16/03/2023

23/03/2023

4.84%

$0.05

Vanguard FTSE Europe ETF

20/03/2023

23/03/2023

2.91%

$0.21

State Street Financial Select Sector SPDR ETF

20/03/2023

23/03/2023

1.48%

$0.15

State Street SPDR Portfolio S&P 500 Growth ETF

20/03/2023

23/03/2023

0.47%

$0.18

Vontier Corp

01/03/2023

23/03/2023

0.33%

$0.03

State Street Real Estate Select Sector SPDR ETF

20/03/2023

23/03/2023

3.19%

$0.26

Meridian Energy Ltd

07/03/2023

23/03/2023

3.62%

NZ$0.06

Vanguard International Dividend Appreciation Index Fund ETF Shares

20/03/2023

23/03/2023

2.14%

$0.32

Walker & Dunlop Inc

07/03/2023

23/03/2023

5.33%

$0.63

Deterra Royalties Ltd

24/02/2023

23/03/2023

5.68%

A$0.12

Invesco US Treasury Bond UCITS ETF USD Dist

16/03/2023

23/03/2023

4.28%

$0.31

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

16/03/2023

23/03/2023

6.03%

$0.30

Vanguard FTSE Pacific Index Fund ETF Shares

20/03/2023

23/03/2023

0.00%

$0.15

Invesco MSCI USA UCITS ETF Inc

16/03/2023

23/03/2023

1.08%

$0.22

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

16/03/2023

23/03/2023

3.28%

€0.10

State Street Industrial Select Sector SPDR ETF

20/03/2023

23/03/2023

1.13%

$0.39

Virtus Global Multi-Sector Income Fund

10/03/2023

23/03/2023

12.98%

$0.08

Robeco QI European Conservative Equities B €

16/03/2023

23/03/2023

4.00%

€1.06

Gerdau SA

15/03/2023

23/03/2023

3.64%

R$0.16

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

16/03/2023

23/03/2023

4.15%

$0.30

Starhill Global Real Estate Investment Trust

03/02/2023

23/03/2023

6.70%

SGD 0.02

Tofas Turk Otomobil Fabrikasi AS

21/03/2023

23/03/2023

6.03%

TRY 6.00

Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio

22/03/2023

23/03/2023

4.17%

CHF 0.15

Vanguard Total Stock Market Index Fund Admiral Shares

22/03/2023

23/03/2023

1.02%

$0.38

Virtus Stone Harbor Emerging Markets Total Income Fund

10/03/2023

23/03/2023

0.00%

$0.07

Invesco MSCI Europe Catholic Principles UCITS ETF

16/03/2023

23/03/2023

2.23%

€0.06

Jersey Electricity PLC Class A

16/02/2023

23/03/2023

5.12%

£0.11

State Street SPDR S&P Aerospace & Defense ETF

20/03/2023

23/03/2023

0.31%

$0.12

State Street SPDR S&P Metals & Mining ETF

20/03/2023

23/03/2023

0.33%

$0.17

Canadian Western Bank

08/03/2023

23/03/2023

0.00%

CA$0.32

Evertz Technologies Ltd

15/03/2023

23/03/2023

12.44%

CA$0.19

Invesco Euro Government Bond 3-5 Year UCITS ETF

16/03/2023

23/03/2023

2.48%

€0.02

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis

16/03/2023

23/03/2023

6.60%

$0.05

Kiwi Property Group Ltd

15/03/2023

23/03/2023

11.96%

€0.01

State Street Consumer Discretionary Select Sector SPDR ETF

20/03/2023

23/03/2023

0.76%

$0.22

Defiance Connective Technologies ETF

21/03/2023

23/03/2023

0.28%

$3.00

Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist

16/03/2023

23/03/2023

3.05%

€0.17

M&G (Lux) Income Allocation Fund EUR A Inc

20/03/2023

23/03/2023

4.68%

€0.02

State Street Communication Services Select Sector SPDR ETF

20/03/2023

23/03/2023

1.28%

$0.15

State Street SPDR S&P Global Dividend ETF

20/03/2023

23/03/2023

4.04%

$0.38

Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist

16/03/2023

23/03/2023

4.14%

€0.27

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

16/03/2023

23/03/2023

4.97%

$0.17

IREIT Global Reg S

02/03/2023

23/03/2023

7.81%

SGD 0.02

SoFi Weekly Dividend ETF

21/03/2023

23/03/2023

0.00%

$0.02

State Street Materials Select Sector SPDR ETF

20/03/2023

23/03/2023

1.69%

$0.33

State Street SPDR S&P International Dividend ETF

20/03/2023

23/03/2023

4.19%

$0.16

State Street SPDR S&P Regional Banking ETF

20/03/2023

23/03/2023

2.19%

$0.36

Autoliv Inc SEDR

07/03/2023

23/03/2023

2.99%

$0.66

Evli PLC Class B

15/03/2023

23/03/2023

5.21%

€1.15

Hypothekarbank Lenzburg AG

21/03/2023

23/03/2023

2.88%

CHF 115.00

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis

16/03/2023

23/03/2023

3.09%

€0.04

Invesco Euro Government Bond 5-7 Year UCITS ETF

16/03/2023

23/03/2023

2.71%

€0.17

Invesco USD High Yield Corporate Bond ESG UCITS ETF

16/03/2023

23/03/2023

0.00%

$0.51

Invesco Variable Rate Preferred Shares UCITS ETF

16/03/2023

23/03/2023

5.14%

$0.47

Kinross Gold Corp Cedear

07/03/2023

23/03/2023

0.00%

ARS 0.03

State Street SPDR Dow Jones REIT ETF

20/03/2023

23/03/2023

3.37%

$0.61

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

20/03/2023

23/03/2023

1.04%

$0.19

State Street SPDR S&P Oil & Gas Exploration & Production ETF

20/03/2023

23/03/2023

2.12%

$0.95

State Street SPDR S&P Retail ETF

20/03/2023

23/03/2023

0.80%

$0.21

Cascades Inc

08/03/2023

23/03/2023

4.32%

CA$0.12

GR Engineering Services Ltd

02/03/2023

23/03/2023

4.28%

A$0.09

Guoco Group Ltd

08/03/2023

23/03/2023

5.86%

HK$0.50

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist

16/03/2023

23/03/2023

2.91%

€0.04

Smartgroup Corporation Ltd

08/03/2023

23/03/2023

4.29%

A$0.29

State Street SPDR EURO STOXX 50 ETF

20/03/2023

23/03/2023

2.48%

$0.13

State Street SPDR S&P Emerging Markets Dividend ETF

20/03/2023

23/03/2023

4.45%

$0.06

State Street SPDR S&P Homebuilders ETF

20/03/2023

23/03/2023

0.64%

$0.18

State Street SPDR S&P Kensho Final Frontiers ETF

20/03/2023

23/03/2023

0.29%

$0.05

Caspian Sunrise PLC

02/03/2023

23/03/2023

0.00%

£0.00

FlexShares Morningstar Global Upstream Natural Resources Index Fund

17/03/2023

23/03/2023

0.00%

$0.17

Helloworld Travel Ltd

06/03/2023

23/03/2023

7.29%

A$0.02

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

16/03/2023

23/03/2023

4.12%

£0.28

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

16/03/2023

23/03/2023

6.01%

£0.57

NLI Holdings Inc

06/03/2023

23/03/2023

6.67%

$0.07

Obour Land For Food Industries

21/03/2023

23/03/2023

9.10%

EGP 0.95

Arion banki hf

16/03/2023

23/03/2023

5.93%

ISK 9

Australian Finance Group Ltd

06/03/2023

23/03/2023

5.74%

A$0.07

Bamboos Health Care Holdings Ltd

13/03/2023

23/03/2023

9.53%

HK$0.04

FlexShares International Quality Dividend Dynamic Index Fund

17/03/2023

23/03/2023

1.93%

$0.05

GMO Media Inc

29/12/2022

23/03/2023

6.65%

JP¥54

Invesco US Municipal Bond UCITS ETF Dist

16/03/2023

23/03/2023

4.79%

$0.27

Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist

16/03/2023

23/03/2023

3.89%

£0.42

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

16/03/2023

23/03/2023

4.27%

£0.28

Invincible Investment Corp

29/12/2022

23/03/2023

6.68%

JP¥832

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/03/2023

23/03/2023

3.77%

€0.03

Laan & Spar Bank AS

21/03/2023

23/03/2023

1.51%

DKK 10.00

State Street SPDR Dow Jones International Real Estate ETF

20/03/2023

23/03/2023

3.78%

$0.23

State Street SPDR Portfolio S&P 500 Value ETF

20/03/2023

23/03/2023

1.69%

$0.18

State Street SPDR Portfolio S&P 600 Small Cap ETF

20/03/2023

23/03/2023

1.37%

$0.13

State Street SPDR S&P 600 Small Cap Value ETF

20/03/2023

23/03/2023

1.78%

$0.30

State Street SPDR S&P Kensho Clean Power ETF

20/03/2023

23/03/2023

1.09%

$0.15

State Street SPDR S&P Semiconductor ETF

20/03/2023

23/03/2023

0.13%

$0.22

The Lottery Corp Ltd

01/03/2023

23/03/2023

2.95%

A$0.09

Vital Healthcare Property Trust

08/03/2023

23/03/2023

6.36%

NZ$0.03

Weyerhaeuser Co BRDR

02/03/2023

23/03/2023

2.45%

R$1.00

Allcargo Logistics Ltd

15/03/2023

23/03/2023

0.00%

₹0.81

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

21/03/2023

23/03/2023

3.19%

$0.00

Bega Cheese Ltd

28/02/2023

23/03/2023

2.61%

A$0.05

CapitaLand Malaysia Trust

08/03/2023

23/03/2023

3.84%

MYR 0.01

EVT Ltd

08/03/2023

23/03/2023

3.21%

A$0.14

FlexShares STOXX Global Broad Infrastructure Index Fund

17/03/2023

23/03/2023

0.00%

$0.13

Globetronics Technology Bhd

10/03/2023

23/03/2023

0.00%

MYR 0.02

Gmo Product Platform Inc

29/12/2022

23/03/2023

3.72%

JP¥109

Ingenia Communities Group

24/02/2023

23/03/2023

2.21%

A$0.05

Invesco FTSE All Share Screened & Tilted UCITS ETF

16/03/2023

23/03/2023

3.34%

£0.25

Invesco GBP Corporate Bond UCITS ETF Dist

16/03/2023

23/03/2023

5.30%

£0.21

Invesco UK Gilts UCITS ETF GBP Inc

16/03/2023

23/03/2023

4.57%

£0.19

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

16/03/2023

23/03/2023

4.27%

€0.28

KFH Capital REIT Units

21/02/2023

23/03/2023

4.16%

KWD 0.004

Kip McGrath Education Centres Ltd

08/03/2023

23/03/2023

2.83%

A$0.01

LH Shopping Centers Leasehold Real Estate Investment Trust

08/03/2023

23/03/2023

8.17%

THB 0.11

Meridia Real Estate III Socimi SA

21/03/2023

23/03/2023

0.00%

€0.15

Molson Coors Beverage Co BRDR

02/03/2023

23/03/2023

3.41%

R$2.15

NYLI CBRE NextGen Real Estate ETF

17/03/2023

23/03/2023

0.00%

$0.12

oOh media Ltd

01/03/2023

23/03/2023

4.61%

A$0.03

Petronas Chemicals Group Bhd

10/03/2023

23/03/2023

1.35%

MYR 0.16

State Street SPDR Global Dow ETF

20/03/2023

23/03/2023

2.53%

$0.38

State Street SPDR Portfolio S&P 400 Mid Cap ETF

20/03/2023

23/03/2023

1.22%

$0.16

State Street SPDR S&P 1500 Momentum Tilt ETF

20/03/2023

23/03/2023

0.79%

$0.69

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

20/03/2023

23/03/2023

0.85%

$0.11

State Street SPDR S&P 600 Small Cap Growth ETF

20/03/2023

23/03/2023

0.68%

$0.20

State Street SPDR S&P Bank ETF

20/03/2023

23/03/2023

2.26%

$0.27

State Street SPDR S&P Capital Markets ETF

20/03/2023

23/03/2023

1.66%

$0.45

State Street SPDR S&P Health Care Services ETF

20/03/2023

23/03/2023

0.24%

$0.03

State Street SPDR S&P Kensho Future Security ETF

20/03/2023

23/03/2023

0.16%

$0.00

State Street SPDR S&P Kensho New Economies Composite ETF

20/03/2023

23/03/2023

0.64%

$0.10

State Street SPDR S&P Telecom ETF

20/03/2023

23/03/2023

0.90%

$0.18

Summerset Group Holdings Ltd

09/03/2023

23/03/2023

2.91%

NZ$0.12

Sun Hung Kai Properties Ltd ADR

08/03/2023

23/03/2023

3.32%

$0.16

Vanguard Balanced Index Fund Admiral Shares

22/03/2023

23/03/2023

0.00%

$0.21

Vanguard Balanced Index Fund Institutional Shares

22/03/2023

23/03/2023

0.00%

$0.21

Vanguard Growth Index Fund Admiral Shares

22/03/2023

23/03/2023

0.35%

$0.22

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

21/03/2023

23/03/2023

0.54%

€0.00

ARN Media Ltd

28/02/2023

23/03/2023

8.09%

A$0.05

Ayala Land Inc

02/03/2023

23/03/2023

276.35%

$0.15

BA Airport Leasehold REIT Unit

08/03/2023

23/03/2023

7.52%

THB 0.25

Beaver Coal Ltd

22/03/2023

23/03/2023

8.74%

$75.00

Bread Financial Holdings Inc BRDR

09/02/2023

23/03/2023

0.63%

R$0.28

Carter's Inc BRDR

06/03/2023

23/03/2023

1.64%

R$1.97

Daytona Corp

29/12/2022

23/03/2023

3.66%

JP¥123

Empresas Tricot SA

20/03/2023

23/03/2023

2.78%

CLP 8

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

17/03/2023

23/03/2023

0.00%

$0.07

FlexShares Emerging Markets Quality Low Volatility Index Fund

17/03/2023

23/03/2023

0.98%

$0.06

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

17/03/2023

23/03/2023

0.00%

$0.11

FlexShares ESG & Climate US Large Cap Core Index Fund

17/03/2023

23/03/2023

0.00%

$0.15

FlexShares Global Quality Real Estate Index Fund

17/03/2023

23/03/2023

0.00%

$0.18

FlexShares International Quality Dividend Defensive Index Fund

17/03/2023

23/03/2023

0.00%

$0.05

FlexShares International Quality Dividend Index Fund

17/03/2023

23/03/2023

2.02%

$0.04

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

17/03/2023

23/03/2023

0.00%

$0.12

FlexShares Morningstar US Market Factors Tilt Index Fund

17/03/2023

23/03/2023

0.00%

$0.40

FlexShares Quality Dividend Defensive Index Fund

17/03/2023

23/03/2023

0.00%

$0.19

FlexShares Quality Dividend Dynamic Index Fund

17/03/2023

23/03/2023

0.00%

$0.24

FlexShares Quality Dividend Index Fund

17/03/2023

23/03/2023

0.00%

$0.21

FlexShares STOXX Global ESG Select Index Fund

17/03/2023

23/03/2023

0.00%

$0.30

FlexShares STOXX US ESG Select Index Fund

17/03/2023

23/03/2023

0.00%

$0.24

FlexShares US Quality Large Cap Index Fund

17/03/2023

23/03/2023

0.00%

$0.14

FlexShares US Quality Low Volatility Index Fund

17/03/2023

23/03/2023

0.00%

$0.14

Galil Capital Re Spain Socimi SA

21/03/2023

23/03/2023

11.95%

€0.48

Gama Management And Clearing Ltd

16/03/2023

23/03/2023

0.00%

₪0.27

Goodman Property Trust Unit

08/03/2023

23/03/2023

7.19%

€0.01

Grande Hospitality Real Estate Investment Trust Unit

07/03/2023

23/03/2023

16.50%

THB 0.30

Grande Royal Orchid Hospitality REIT

07/03/2023

23/03/2023

6.51%

THB 0.30

HF Sinclair Corp BRDR

06/03/2023

23/03/2023

2.01%

R$2.36

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

16/03/2023

23/03/2023

4.97%

£0.28

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis

16/03/2023

23/03/2023

6.51%

£0.05

Invesco MSCI USA Universal Screened UCITS ETF USD Distribution

16/03/2023

23/03/2023

0.85%

$0.18

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

16/03/2023

23/03/2023

3.85%

£0.35

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist

16/03/2023

23/03/2023

4.79%

£0.05

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

16/03/2023

23/03/2023

4.10%

£0.29

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

16/03/2023

23/03/2023

4.23%

£0.29

Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX

16/03/2023

23/03/2023

0.00%

£0.51

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged

16/03/2023

23/03/2023

4.95%

£0.32

IQ Global Resources ETF

17/03/2023

23/03/2023

0.00%

$0.93

Jiangsu Yida Chemical Co Ltd Class A

23/03/2023

0.11%

CN¥0.15

Kotra Industries Bhd

13/03/2023

23/03/2023

5.87%

MYR 0.10

Marico Ltd

08/03/2023

23/03/2023

0.00%

₹4.50

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/02/2023

23/03/2023

1.92%

R$2.61

Moodys Corp BRDR

23/02/2023

23/03/2023

0.66%

R$1.01

Newmont Corp Cedear

08/03/2023

23/03/2023

0.00%

ARS 0.13

Nexg Bhd

15/03/2023

23/03/2023

0.00%

MYR 0.01

NYLI Candriam International Equity ETF

17/03/2023

23/03/2023

2.50%

$0.16

NYLI Candriam U.S. Large Cap Equity ETF

17/03/2023

23/03/2023

0.96%

$0.12

NYLI Candriam U.S. Mid Cap Equity ETF

17/03/2023

23/03/2023

1.06%

$0.09

NYLI Clean Oceans ETF

17/03/2023

23/03/2023

0.00%

$0.08

NYLI Cleaner Transport ETF

17/03/2023

23/03/2023

1.78%

$0.05

NYLI FTSE International Equity Currency Neutral ETF

17/03/2023

23/03/2023

1.90%

$0.14

NYLI Healthy Hearts ETF

17/03/2023

23/03/2023

0.00%

$0.12

Oenon Holdings Inc

29/12/2022

23/03/2023

2.25%

JP¥5

Pennsylvania Warehousing & Safe Deposit Co

13/03/2023

23/03/2023

2.96%

$25.00

Petronas Dagangan Bhd

08/03/2023

23/03/2023

5.89%

MYR 0.40

Pioneer Natural Resources Co BRDR

03/03/2023

23/03/2023

0.00%

R$7.32

Power and Water Utility Company for Jubail and Yanbu

09/03/2023

23/03/2023

5.54%

SAR 1.10

Red River Bancshares Inc

10/03/2023

23/03/2023

1.19%

$0.08

Royce Quant Small-Cap Quality Value ETF

20/03/2023

23/03/2023

1.01%

$0.11

RTX Corp Cedear

23/02/2023

23/03/2023

0.00%

ARS 0.11

SFP Tech Holdings Bhd

03/03/2023

23/03/2023

0.00%

MYR 0.00

SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD)

20/03/2023

23/03/2023

0.00%

$0.11

SPDR S&P 600 Small Cap ETF

20/03/2023

23/03/2023

0.00%

$0.29

State Street SPDR Dow Jones Global Real Estate ETF

20/03/2023

23/03/2023

3.30%

$0.28

State Street SPDR NYSE Technology ETF

20/03/2023

23/03/2023

0.16%

$0.13

State Street SPDR Portfolio Europe ETF

20/03/2023

23/03/2023

3.35%

$0.17

State Street SPDR Russell 1000 Low Volatility Focus ETF

20/03/2023

23/03/2023

1.76%

$0.42

State Street SPDR Russell 1000 Momentum Focus ETF

20/03/2023

23/03/2023

1.17%

$0.44

State Street SPDR Russell 1000 Yield Focus ETF

20/03/2023

23/03/2023

2.83%

$0.72

State Street SPDR S&P 1500 Value Tilt ETF

20/03/2023

23/03/2023

1.61%

$0.76

State Street SPDR S&P 400 Mid Cap Growth ETF

20/03/2023

23/03/2023

0.61%

$0.17

State Street SPDR S&P 400 Mid Cap Value ETF

20/03/2023

23/03/2023

1.70%

$0.24

State Street SPDR S&P Insurance ETF

20/03/2023

23/03/2023

1.59%

$0.13

State Street SPDR S&P Kensho Intelligent Structures ETF

20/03/2023

23/03/2023

0.58%

$0.15

State Street SPDR S&P Kensho Smart Mobility ETF

20/03/2023

23/03/2023

1.55%

$0.12

State Street SPDR S&P Oil & Gas Equipment & Services ETF

20/03/2023

23/03/2023

1.22%

$0.06

State Street SPDR S&P Pharmaceuticals ETF

20/03/2023

23/03/2023

0.61%

$0.12

State Street SPDR S&P SmallCap 600 ESG ETF

20/03/2023

23/03/2023

1.49%

$0.08

State Street SPDR S&P Software & Services ETF

20/03/2023

23/03/2023

0.07%

$0.07

State Street SPDR S&P Transportation ETF

20/03/2023

23/03/2023

0.65%

$0.17

TCW Transform 500 ETF

21/03/2023

23/03/2023

0.90%

$0.11

TCW Transform Supply Chain ETF

21/03/2023

23/03/2023

0.56%

$0.07

TCW Transform Systems ETF

21/03/2023

23/03/2023

0.00%

$0.04

The Home Depot Inc Cedear

08/03/2023

23/03/2023

0.00%

ARS 0.07

Vanguard Small Cap Index Fund Admiral Shares

22/03/2023

23/03/2023

0.00%

$0.36

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All 297 dividends with pay date on 23 March 2023

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