Dividend Calendar 23 March 2023

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On 23 March 2023 301 securities pay a dividend.

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All 301 dividends with pay date on 23 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	06/03/2023	23/03/2023	2.06%	$5.00
Global X SuperDividend UCITS ETF USD Dis	16/03/2023	23/03/2023	9.78%	$0.11
The Home Depot Inc	08/03/2023	23/03/2023	2.85%	$2.09
Qualcomm Inc	01/03/2023	23/03/2023	2.25%	$0.75
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	16/03/2023	23/03/2023	4.70%	$0.08
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	16/03/2023	23/03/2023	7.11%	$0.88
Newmont Corp	08/03/2023	23/03/2023	0.79%	$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	1.41%	$0.55
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	16/03/2023	23/03/2023	3.58%	€0.13
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	16/03/2023	23/03/2023	3.44%	$0.29
Kinross Gold Corp	07/03/2023	23/03/2023	0.49%	$0.03
Invesco S&P 500 UCITS ETF (Dist)	16/03/2023	23/03/2023	1.08%	$0.16
The Cigna Group	07/03/2023	23/03/2023	2.28%	$1.23
Aperam SA	28/02/2023	23/03/2023	4.28%	€0.50
Invesco RAFI All-World Fundamental Value UCITS ETF	16/03/2023	23/03/2023	1.64%	$0.09
Invesco Global Buyback Achievers UCITS ETF	16/03/2023	23/03/2023	1.61%	$0.09
Open Text Corp	02/03/2023	23/03/2023	4.43%	$0.24
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	16/03/2023	23/03/2023	6.04%	€0.27
Invesco US High Yield Fallen Angels UCITS ETF	16/03/2023	23/03/2023	6.51%	$0.34
Vanguard Total World Stock Index Fund ETF Shares	20/03/2023	23/03/2023	1.54%	$0.29
Kimco Realty Corp	08/03/2023	23/03/2023	4.73%	$0.23
Alcoa Corp	06/03/2023	23/03/2023	0.78%	$0.10
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	16/03/2023	23/03/2023	5.64%	€0.19
WR Berkley Corp	08/03/2023	23/03/2023	2.74%	$0.10
Jackson Financial Inc	13/03/2023	23/03/2023	2.85%	$0.62
CLP Holdings Ltd	10/03/2023	23/03/2023	4.06%	HK$1.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	16/03/2023	23/03/2023	2.45%	$0.01
Gerdau SA	15/03/2023	23/03/2023	3.30%	R$0.16
Invesco Euro Government Bond 1-3 Year UCITS ETF	16/03/2023	23/03/2023	2.34%	€0.16
Vanguard High Dividend Yield Index Fund ETF Shares	20/03/2023	23/03/2023	2.21%	$0.72
Vanguard International High Dividend Yield Index Fund ETF Shares	20/03/2023	23/03/2023	3.43%	$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	1.35%	$0.12
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist	16/03/2023	23/03/2023	1.10%	€0.14
Insurance Australia Group Ltd	16/02/2023	23/03/2023	4.11%	A$0.06
Vanguard FTSE Emerging Markets Index Fund ETF Shares	20/03/2023	23/03/2023	2.46%	$0.03
Invesco NASDAQ-100 Swap UCITS ETF Inc	16/03/2023	23/03/2023	0.59%	$0.08
Invesco Preferred Shares UCITS ETF	16/03/2023	23/03/2023	5.62%	$0.21
Yamaha Motor Co Ltd	29/12/2022	23/03/2023	1.84%	JP¥23
Invesco S&P 500 Equal Weight Index ETF Inc	16/03/2023	23/03/2023	1.24%	$0.16
Invesco S&P 500 QVM UCITS ETF	16/03/2023	23/03/2023	0.82%	$0.20
Berry Corp (bry)	14/03/2023	23/03/2023	3.71%	$0.50
Invesco RAFI US Fundamental Value UCITS ETF	16/03/2023	23/03/2023	1.13%	$0.11
LeMaitre Vascular Inc	08/03/2023	23/03/2023	1.36%	$0.14
TerraCom Ltd	08/03/2023	23/03/2023	0.00%	A$0.07
Eagle Bulk Shipping Inc	14/03/2023	23/03/2023	0.46%	$0.60
Expand Energy Corp - New	06/03/2023	23/03/2023	2.36%	$1.29
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	3.90%	$0.42
State Street Energy Select Sector SPDR ETF	20/03/2023	23/03/2023	2.43%	$0.40
Also Holding AG	21/03/2023	23/03/2023	2.70%	CHF 4.60
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	3.87%	$0.36
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	4.34%	$0.29
Saba Opportunistic Hedged Closed-End Funds ETF	20/03/2023	23/03/2023	7.11%	$0.14
State Street SPDR Portfolio S&P 500 ETF	20/03/2023	23/03/2023	1.00%	$0.18
Vanguard FTSE Developed Markets Index Fund ETF Shares	20/03/2023	23/03/2023	2.47%	$0.16
Invesco RAFI Europe Fundamental Value UCITS ETF	16/03/2023	23/03/2023	2.62%	€0.04
Banco De Chile	20/03/2023	23/03/2023	5.19%	CLP 9
Steris PLC	23/02/2023	23/03/2023	1.18%	$0.47
Virtus Total Return Fund Inc.	10/03/2023	23/03/2023	9.64%	$0.08
Griffon Corp	22/02/2023	23/03/2023	0.98%	$0.10
State Street Utilities Select Sector SPDR ETF	20/03/2023	23/03/2023	2.77%	$0.24
Virtus Stone Harbor Emerging Markets Income Fund	10/03/2023	23/03/2023	13.87%	$0.06
Invesco Emerging Markets USD Bond UCITS ETF	16/03/2023	23/03/2023	5.52%	$0.20
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc	16/03/2023	23/03/2023	3.80%	€0.23
Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	4.99%	€0.04
Qualcomm Inc Cedear	01/03/2023	23/03/2023	0.00%	ARS 0.07
DRDGold Ltd ADR	09/03/2023	23/03/2023	1.74%	$0.11
State Street Health Care Select Sector SPDR ETF	20/03/2023	23/03/2023	1.48%	$0.49
State Street Technology Select Sector SPDR ETF	20/03/2023	23/03/2023	0.42%	$0.16
American Assets Trust Inc	08/03/2023	23/03/2023	6.04%	$0.33
Crown Holdings Inc	08/03/2023	23/03/2023	1.25%	$0.24
Autoliv Inc	07/03/2023	23/03/2023	2.88%	$0.66
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	16/03/2023	23/03/2023	4.34%	€0.26
State Street Consumer Staples Select Sector SPDR ETF	20/03/2023	23/03/2023	2.58%	$0.34
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	3.87%	€0.33
Vanguard FTSE All-World ex-US Index Fund ETF Shares	20/03/2023	23/03/2023	0.59%	A$0.12
Vanguard FTSE Europe ETF	20/03/2023	23/03/2023	2.78%	$0.21
Deterra Royalties Ltd	24/02/2023	23/03/2023	5.62%	A$0.12
Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist	16/03/2023	23/03/2023	4.98%	$0.05
State Street Financial Select Sector SPDR ETF	20/03/2023	23/03/2023	1.39%	$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	0.30%	$0.03
State Street Real Estate Select Sector SPDR ETF	20/03/2023	23/03/2023	3.15%	$0.26
Vanguard International Dividend Appreciation Index Fund ETF Shares	20/03/2023	23/03/2023	2.02%	$0.32
Walker & Dunlop Inc	07/03/2023	23/03/2023	6.87%	$0.63
Invesco MSCI USA UCITS ETF Inc	16/03/2023	23/03/2023	1.05%	$0.22
Meridian Energy Ltd	07/03/2023	23/03/2023	4.51%	NZ$0.07
Invesco US Treasury Bond UCITS ETF USD Dist	16/03/2023	23/03/2023	4.29%	$0.31
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	16/03/2023	23/03/2023	5.96%	$0.30
Vanguard FTSE Pacific Index Fund ETF Shares	20/03/2023	23/03/2023	0.00%	$0.15
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	16/03/2023	23/03/2023	3.30%	€0.10
State Street Industrial Select Sector SPDR ETF	20/03/2023	23/03/2023	1.15%	$0.39
Robeco QI European Conservative Equities B €	16/03/2023	23/03/2023	3.93%	€1.06
Starhill Global Real Estate Investment Trust	03/02/2023	23/03/2023	7.01%	SGD 0.02
Virtus Global Multi-Sector Income Fund	10/03/2023	23/03/2023	13.11%	$0.08
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	16/03/2023	23/03/2023	4.14%	$0.30
Gerdau SA	15/03/2023	23/03/2023	3.83%	R$0.16
Invesco MSCI Europe Catholic Principles UCITS ETF	16/03/2023	23/03/2023	2.20%	€0.06
Jersey Electricity PLC Class A	16/02/2023	23/03/2023	5.03%	£0.11
Tofas Turk Otomobil Fabrikasi AS	21/03/2023	23/03/2023	7.31%	TRY 6.00
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio	22/03/2023	23/03/2023	3.99%	CHF 0.15
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	22/03/2023	23/03/2023	1.09%	$0.38
Virtus Stone Harbor Emerging Markets Total Income Fund	10/03/2023	23/03/2023	0.00%	$0.07
State Street Consumer Discretionary Select Sector SPDR ETF	20/03/2023	23/03/2023	0.78%	$0.22
Evertz Technologies Ltd	15/03/2023	23/03/2023	5.24%	CA$0.19
Invesco Euro Government Bond 3-5 Year UCITS ETF	16/03/2023	23/03/2023	2.49%	€0.02
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis	16/03/2023	23/03/2023	6.56%	$0.05
Kiwi Property Group Ltd	15/03/2023	23/03/2023	6.76%	NZ$0.02
State Street SPDR S&P Aerospace & Defense ETF	20/03/2023	23/03/2023	0.30%	$0.12
State Street SPDR S&P Metals & Mining ETF	20/03/2023	23/03/2023	0.30%	$0.17
Canadian Western Bank	08/03/2023	23/03/2023	0.00%	CA$0.32
Defiance Space and Connective Tech ETF	21/03/2023	23/03/2023	0.46%	$3.00
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist	16/03/2023	23/03/2023	3.14%	€0.17
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	16/03/2023	23/03/2023	5.02%	$0.17
Kinross Gold Corp Cedear	07/03/2023	23/03/2023	0.00%	ARS 0.03
M&G (Lux) Income Allocation Fund EUR A Inc	20/03/2023	23/03/2023	4.78%	€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	4.00%	$0.38
State Street SPDR S&P International Dividend ETF	20/03/2023	23/03/2023	4.09%	$0.16
Hypothekarbank Lenzburg AG	21/03/2023	23/03/2023	2.87%	CHF 115.00
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	4.14%	€0.27
Invesco Variable Rate Preferred Shares UCITS ETF	16/03/2023	23/03/2023	5.14%	$0.47
IREIT Global Reg S	02/03/2023	23/03/2023	6.51%	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	1.59%	$0.33
State Street SPDR S&P Oil & Gas Exploration & Production ETF	20/03/2023	23/03/2023	1.75%	$0.95
State Street SPDR S&P Regional Banking ETF	20/03/2023	23/03/2023	2.15%	$0.36
Autoliv Inc SEDR	07/03/2023	23/03/2023	2.90%	$0.66
Cascades Inc	08/03/2023	23/03/2023	2.89%	CA$0.12
Evli PLC Class B	15/03/2023	23/03/2023	4.88%	€1.15
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis	16/03/2023	23/03/2023	3.11%	€0.04
Invesco Euro Government Bond 5-7 Year UCITS ETF	16/03/2023	23/03/2023	2.75%	€0.17
Invesco USD High Yield Corporate Bond ESG UCITS ETF	16/03/2023	23/03/2023	0.00%	$0.51
State Street SPDR Dow Jones REIT ETF	20/03/2023	23/03/2023	3.33%	$0.61
State Street SPDR EURO STOXX 50 ETF	20/03/2023	23/03/2023	2.49%	$0.13
State Street SPDR S&P Retail ETF	20/03/2023	23/03/2023	0.78%	$0.21
GR Engineering Services Ltd	02/03/2023	23/03/2023	3.62%	A$0.09
Guoco Group Ltd	08/03/2023	23/03/2023	5.05%	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
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	16/03/2023	23/03/2023	5.97%	£0.57
Smartgroup Corporation Ltd	08/03/2023	23/03/2023	4.74%	A$0.29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/03/2023	23/03/2023	1.03%	$0.19
State Street SPDR S&P Homebuilders ETF	20/03/2023	23/03/2023	0.68%	$0.18
State Street SPDR S&P Kensho Final Frontiers ETF	20/03/2023	23/03/2023	0.28%	$0.05
State Street SPDR S&P Semiconductor ETF	20/03/2023	23/03/2023	0.16%	$0.22
Caspian Sunrise PLC	02/03/2023	23/03/2023	0.00%	£0.00
Helloworld Travel Ltd	06/03/2023	23/03/2023	7.08%	A$0.02
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	16/03/2023	23/03/2023	4.11%	£0.28
Invincible Investment Corp	29/12/2022	23/03/2023	6.50%	JP¥832
NLI Holdings Inc	06/03/2023	23/03/2023	6.13%	$0.07
Northern Trust Morningstar Global Upstream Natural Resources ETF	17/03/2023	23/03/2023	0.00%	$0.17
Obour Land For Food Industries	21/03/2023	23/03/2023	8.58%	EGP 0.95
State Street SPDR S&P Emerging Markets Dividend ETF	20/03/2023	23/03/2023	4.14%	$0.06
Arion banki hf	16/03/2023	23/03/2023	6.05%	ISK 9
Australian Finance Group Ltd	06/03/2023	23/03/2023	6.29%	A$0.07
Bamboos Health Care Holdings Ltd	13/03/2023	23/03/2023	11.12%	HK$0.04
GMO Media Inc	29/12/2022	23/03/2023	6.26%	JP¥54
Invesco US Municipal Bond UCITS ETF Dist	16/03/2023	23/03/2023	4.86%	$0.27
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist	16/03/2023	23/03/2023	3.86%	£0.42
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	16/03/2023	23/03/2023	4.29%	£0.28
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/03/2023	23/03/2023	3.93%	€0.03
Laan & Spar Bank AS	21/03/2023	23/03/2023	1.47%	DKK 10.00
Northern Trust International Quality Dividend Dynamic ETF	17/03/2023	23/03/2023	1.91%	$0.05
oOh media Ltd	01/03/2023	23/03/2023	3.66%	A$0.03
State Street SPDR Dow Jones International Real Estate ETF	20/03/2023	23/03/2023	3.88%	$0.23
State Street SPDR S&P 600 Small Cap Value ETF	20/03/2023	23/03/2023	1.80%	$0.30
State Street SPDR S&P Health Care Services ETF	20/03/2023	23/03/2023	0.20%	$0.03
State Street SPDR S&P Kensho Clean Power ETF	20/03/2023	23/03/2023	1.36%	$0.15
The Lottery Corp Ltd	01/03/2023	23/03/2023	3.27%	A$0.09
Vital Healthcare Property Trust	08/03/2023	23/03/2023	5.34%	NZ$0.03
Weyerhaeuser Co BRDR	02/03/2023	23/03/2023	2.38%	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	0.00%	$0.00
Bega Cheese Ltd	28/02/2023	23/03/2023	2.44%	A$0.05
CapitaLand Malaysia Trust	08/03/2023	23/03/2023	7.73%	MYR 0.01
EVT Ltd	08/03/2023	23/03/2023	2.61%	A$0.14
Globetronics Technology Bhd	10/03/2023	23/03/2023	0.00%	MYR 0.02
Gmo Product Platform Inc	29/12/2022	23/03/2023	4.15%	JP¥109
Ingenia Communities Group	24/02/2023	23/03/2023	2.39%	A$0.05
Invesco FTSE All Share Screened & Tilted UCITS ETF	16/03/2023	23/03/2023	3.12%	£0.25
Invesco GBP Corporate Bond UCITS ETF Dist	16/03/2023	23/03/2023	5.35%	£0.21
Invesco UK Gilts UCITS ETF GBP Inc	16/03/2023	23/03/2023	4.66%	£0.19
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist	16/03/2023	23/03/2023	4.29%	€0.28
KFH Capital REIT Units	21/02/2023	23/03/2023	4.12%	KWD 0.004
Kip McGrath Education Centres Ltd	08/03/2023	23/03/2023	2.05%	A$0.01
LH Shopping Centers Leasehold Real Estate Investment Trust	08/03/2023	23/03/2023	7.76%	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	3.15%	R$2.15
NYLI CBRE NextGen Real Estate ETF	17/03/2023	23/03/2023	0.00%	$0.12
Petronas Chemicals Group Bhd	10/03/2023	23/03/2023	1.41%	MYR 0.16
State Street SPDR Global Dow ETF	20/03/2023	23/03/2023	2.43%	$0.38
State Street SPDR Portfolio S&P 500 Value ETF	20/03/2023	23/03/2023	1.65%	$0.18
State Street SPDR Portfolio S&P 600 Small Cap ETF	20/03/2023	23/03/2023	1.38%	$0.13
State Street SPDR S&P 1500 Momentum Tilt ETF	20/03/2023	23/03/2023	0.88%	$0.69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	20/03/2023	23/03/2023	0.83%	$0.11
State Street SPDR S&P Bank ETF	20/03/2023	23/03/2023	2.14%	$0.27
State Street SPDR S&P Capital Markets ETF	20/03/2023	23/03/2023	1.56%	$0.45
State Street SPDR S&P Kensho Future Security ETF	20/03/2023	23/03/2023	0.12%	$0.00
State Street SPDR S&P Kensho New Economies Composite ETF	20/03/2023	23/03/2023	0.67%	$0.10
State Street SPDR S&P Telecom ETF	20/03/2023	23/03/2023	0.81%	$0.18
Summerset Group Holdings Ltd	09/03/2023	23/03/2023	2.89%	NZ$0.12
Sun Hung Kai Properties Ltd ADR	08/03/2023	23/03/2023	3.07%	$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 Morningstar Growth Index Fund Admiral Shares	22/03/2023	23/03/2023	0.42%	$0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/03/2023	23/03/2023	0.00%	€0.00
ARN Media Ltd	28/02/2023	23/03/2023	0.00%	A$0.05
Ayala Land Inc	02/03/2023	23/03/2023	258.26%	$0.15
BA Airport Leasehold REIT Unit	08/03/2023	23/03/2023	7.09%	THB 0.25
Beaver Coal Ltd	22/03/2023	23/03/2023	8.52%	$75.00
Bread Financial Holdings Inc BRDR	09/02/2023	23/03/2023	0.61%	R$0.28
Carter's Inc BRDR	06/03/2023	23/03/2023	1.65%	R$1.97
Daytona Corp	29/12/2022	23/03/2023	3.34%	JP¥123
DZ HYP AG 1,375% 17/37	22/03/2023	23/03/2023	1.72%	€0.01
Empresas Tricot SA	20/03/2023	23/03/2023	3.02%	CLP 8
FlexShares International Quality Dividend Defensive Index Fund	17/03/2023	23/03/2023	0.00%	$0.05
FlexShares Quality Dividend Dynamic Index Fund	17/03/2023	23/03/2023	0.00%	$0.24
Galil Capital Re Spain Socimi SA	21/03/2023	23/03/2023	14.84%	€0.48
Gama Management And Clearing Ltd	16/03/2023	23/03/2023	0.00%	₪0.27
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	08/03/2023	23/03/2023	3.48%	NZ$0.02
Grande Hospitality Real Estate Investment Trust Unit	07/03/2023	23/03/2023	8.60%	THB 0.30
Grande Royal Orchid Hospitality REIT	07/03/2023	23/03/2023	6.29%	THB 0.30
HF Sinclair Corp BRDR	06/03/2023	23/03/2023	1.58%	R$2.36
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis	16/03/2023	23/03/2023	5.00%	£0.28
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis	16/03/2023	23/03/2023	6.48%	£0.05
Invesco MSCI USA Universal Screened UCITS ETF USD Distribution	16/03/2023	23/03/2023	0.83%	$0.18
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	3.83%	£0.35
Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	4.93%	£0.05
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	4.09%	£0.29
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	16/03/2023	23/03/2023	4.25%	£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	4.98%	£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	0.13%	CN¥0.15
Kotra Industries Bhd	13/03/2023	23/03/2023	5.91%	MYR 0.10
Libanon, Republik 7% 17/32	22/03/2023	23/03/2023	26.52%	$0.04
Libanon, Republik 7,25% 17/37	22/03/2023	23/03/2023	26.65%	$0.04
Marico Ltd	08/03/2023	23/03/2023	0.48%	₹4.50
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2023	23/03/2023	2.40%	R$2.61
Mobimo Holding AG 0,25% 20/28	22/03/2023	23/03/2023	0.25%	CHF 0.00
Moodys Corp BRDR	23/02/2023	23/03/2023	0.57%	R$0.13
Newmont Corp Cedear	08/03/2023	23/03/2023	0.00%	ARS 0.13
Nexg Bhd	15/03/2023	23/03/2023	0.15%	MYR 0.01
Northern Trust Developed Markets ex-US Quality Low Volatility ETF	17/03/2023	23/03/2023	0.00%	$0.07
Northern Trust Emerging Markets Quality Low Volatility ETF	17/03/2023	23/03/2023	0.99%	$0.06
Northern Trust ESG & Climate Developed Markets ex-US Core ETF	17/03/2023	23/03/2023	0.00%	$0.11
Northern Trust ESG & Climate US Large Cap Core ETF	17/03/2023	23/03/2023	0.00%	$0.15
Northern Trust Global Quality Real Estate ETF	17/03/2023	23/03/2023	0.00%	$0.18
Northern Trust International Quality Dividend ETF	17/03/2023	23/03/2023	1.96%	$0.04
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	17/03/2023	23/03/2023	0.00%	$0.12
Northern Trust Morningstar US Market Factors Tilt ETF	17/03/2023	23/03/2023	0.00%	$0.40
Northern Trust Quality Dividend Defensive ETF	17/03/2023	23/03/2023	0.00%	$0.19
Northern Trust Quality Dividend ETF	17/03/2023	23/03/2023	0.00%	$0.21
Northern Trust STOXX Global Broad Infrastructure ETF	17/03/2023	23/03/2023	0.00%	$0.13
Northern Trust STOXX Global ESG Select ETF	17/03/2023	23/03/2023	0.00%	$0.30
Northern Trust STOXX US ESG Select ETF	17/03/2023	23/03/2023	0.00%	$0.24
Northern Trust US Quality Large Cap ETF	17/03/2023	23/03/2023	0.00%	$0.14
Northern Trust US Quality Low Volatility ETF	17/03/2023	23/03/2023	0.00%	$0.14
NYLI Candriam International Equity ETF	17/03/2023	23/03/2023	2.62%	$0.16
NYLI Candriam U.S. Large Cap Equity ETF	17/03/2023	23/03/2023	0.97%	$0.12
NYLI Candriam U.S. Mid Cap Equity ETF	17/03/2023	23/03/2023	1.02%	$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	1.75%	$0.05
NYLI FTSE International Equity Currency Neutral ETF	17/03/2023	23/03/2023	1.37%	$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	2.32%	JP¥5
Pennsylvania Warehousing & Safe Deposit Co	13/03/2023	23/03/2023	2.91%	$25.00
Petronas Dagangan Bhd	08/03/2023	23/03/2023	5.32%	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	4.90%	SAR 1.10
Red River Bancshares Inc	10/03/2023	23/03/2023	1.11%	$0.08
Royce Quant Small-Cap Quality Value ETF	20/03/2023	23/03/2023	0.93%	$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	3.19%	$0.28
State Street SPDR NYSE Technology ETF	20/03/2023	23/03/2023	0.15%	$0.13
State Street SPDR Portfolio Europe ETF	20/03/2023	23/03/2023	3.31%	$0.17
State Street SPDR Portfolio S&P 400 Mid Cap ETF	20/03/2023	23/03/2023	1.21%	$0.16
State Street SPDR Russell 1000 Low Volatility Focus ETF	20/03/2023	23/03/2023	1.77%	$0.42
State Street SPDR Russell 1000 Momentum Focus ETF	20/03/2023	23/03/2023	1.15%	$0.44
State Street SPDR Russell 1000 Yield Focus ETF	20/03/2023	23/03/2023	2.72%	$0.72
State Street SPDR S&P 1500 Value Tilt ETF	20/03/2023	23/03/2023	1.56%	$0.76
State Street SPDR S&P 400 Mid Cap Growth ETF	20/03/2023	23/03/2023	0.57%	$0.17
State Street SPDR S&P 400 Mid Cap Value ETF	20/03/2023	23/03/2023	1.67%	$0.24
State Street SPDR S&P 600 Small Cap Growth ETF	20/03/2023	23/03/2023	0.66%	$0.20
State Street SPDR S&P Insurance ETF	20/03/2023	23/03/2023	1.54%	$0.13
State Street SPDR S&P Kensho Intelligent Structures ETF	20/03/2023	23/03/2023	0.57%	$0.15
State Street SPDR S&P Kensho Smart Mobility ETF	20/03/2023	23/03/2023	1.73%	$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF	20/03/2023	23/03/2023	1.08%	$0.06
State Street SPDR S&P Pharmaceuticals ETF	20/03/2023	23/03/2023	0.46%	$0.12
State Street SPDR S&P SmallCap 600 ESG ETF	20/03/2023	23/03/2023	1.46%	$0.08
State Street SPDR S&P Software & Services ETF	20/03/2023	23/03/2023	0.06%	$0.07
State Street SPDR S&P Transportation ETF	20/03/2023	23/03/2023	0.69%	$0.17
TCW Transform 500 ETF	21/03/2023	23/03/2023	0.91%	$0.11
TCW Transform Supply Chain ETF	21/03/2023	23/03/2023	0.61%	$0.07
TCW Transform Systems ETF	21/03/2023	23/03/2023	0.06%	$0.04
The Home Depot Inc Cedear	08/03/2023	23/03/2023	0.00%	ARS 0.07
Vanguard Morningstar 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

2.06%

$5.00

Global X SuperDividend UCITS ETF USD Dis

16/03/2023

23/03/2023

9.78%

$0.11

The Home Depot Inc

08/03/2023

23/03/2023

2.85%

$2.09

Qualcomm Inc

01/03/2023

23/03/2023

2.25%

$0.75

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

16/03/2023

23/03/2023

4.70%

$0.08

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

16/03/2023

23/03/2023

7.11%

$0.88

Newmont Corp

08/03/2023

23/03/2023

0.79%

$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

1.41%

$0.55

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

16/03/2023

23/03/2023

3.58%

€0.13

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

16/03/2023

23/03/2023

3.44%

$0.29

Kinross Gold Corp

07/03/2023

23/03/2023

0.49%

$0.03

Invesco S&P 500 UCITS ETF (Dist)

16/03/2023

23/03/2023

1.08%

$0.16

The Cigna Group

07/03/2023

23/03/2023

2.28%

$1.23

Aperam SA

28/02/2023

23/03/2023

4.28%

€0.50

Invesco RAFI All-World Fundamental Value UCITS ETF

16/03/2023

23/03/2023

1.64%

$0.09

Invesco Global Buyback Achievers UCITS ETF

16/03/2023

23/03/2023

1.61%

$0.09

Open Text Corp

02/03/2023

23/03/2023

4.43%

$0.24

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

16/03/2023

23/03/2023

6.04%

€0.27

Invesco US High Yield Fallen Angels UCITS ETF

16/03/2023

23/03/2023

6.51%

$0.34

Vanguard Total World Stock Index Fund ETF Shares

20/03/2023

23/03/2023

1.54%

$0.29

Kimco Realty Corp

08/03/2023

23/03/2023

4.73%

$0.23

Alcoa Corp

06/03/2023

23/03/2023

0.78%

$0.10

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

16/03/2023

23/03/2023

5.64%

€0.19

WR Berkley Corp

08/03/2023

23/03/2023

2.74%

$0.10

Jackson Financial Inc

13/03/2023

23/03/2023

2.85%

$0.62

CLP Holdings Ltd

10/03/2023

23/03/2023

4.06%

HK$1.21

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

16/03/2023

23/03/2023

2.45%

$0.01

Gerdau SA

15/03/2023

23/03/2023

3.30%

R$0.16

Invesco Euro Government Bond 1-3 Year UCITS ETF

16/03/2023

23/03/2023

2.34%

€0.16

Vanguard High Dividend Yield Index Fund ETF Shares

20/03/2023

23/03/2023

2.21%

$0.72

Vanguard International High Dividend Yield Index Fund ETF Shares

20/03/2023

23/03/2023

3.43%

$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

1.35%

$0.12

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

16/03/2023

23/03/2023

1.10%

€0.14

Insurance Australia Group Ltd

16/02/2023

23/03/2023

4.11%

A$0.06

Vanguard FTSE Emerging Markets Index Fund ETF Shares

20/03/2023

23/03/2023

2.46%

$0.03

Invesco NASDAQ-100 Swap UCITS ETF Inc

16/03/2023

23/03/2023

0.59%

$0.08

Invesco Preferred Shares UCITS ETF

16/03/2023

23/03/2023

5.62%

$0.21

Yamaha Motor Co Ltd

29/12/2022

23/03/2023

1.84%

JP¥23

Invesco S&P 500 Equal Weight Index ETF Inc

16/03/2023

23/03/2023

1.24%

$0.16

Invesco S&P 500 QVM UCITS ETF

16/03/2023

23/03/2023

0.82%

$0.20

Berry Corp (bry)

14/03/2023

23/03/2023

3.71%

$0.50

Invesco RAFI US Fundamental Value UCITS ETF

16/03/2023

23/03/2023

1.13%

$0.11

LeMaitre Vascular Inc

08/03/2023

23/03/2023

1.36%

$0.14

TerraCom Ltd

08/03/2023

23/03/2023

0.00%

A$0.07

Eagle Bulk Shipping Inc

14/03/2023

23/03/2023

0.46%

$0.60

Expand Energy Corp - New

06/03/2023

23/03/2023

2.36%

$1.29

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

16/03/2023

23/03/2023

3.90%

$0.42

State Street Energy Select Sector SPDR ETF

20/03/2023

23/03/2023

2.43%

$0.40

Also Holding AG

21/03/2023

23/03/2023

2.70%

CHF 4.60

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

16/03/2023

23/03/2023

3.87%

$0.36

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

16/03/2023

23/03/2023

4.34%

$0.29

Saba Opportunistic Hedged Closed-End Funds ETF

20/03/2023

23/03/2023

7.11%

$0.14

State Street SPDR Portfolio S&P 500 ETF

20/03/2023

23/03/2023

1.00%

$0.18

Vanguard FTSE Developed Markets Index Fund ETF Shares

20/03/2023

23/03/2023

2.47%

$0.16

Invesco RAFI Europe Fundamental Value UCITS ETF

16/03/2023

23/03/2023

2.62%

€0.04

Banco De Chile

20/03/2023

23/03/2023

5.19%

CLP 9

Steris PLC

23/02/2023

23/03/2023

1.18%

$0.47

Virtus Total Return Fund Inc.

10/03/2023

23/03/2023

9.64%

$0.08

Griffon Corp

22/02/2023

23/03/2023

0.98%

$0.10

State Street Utilities Select Sector SPDR ETF

20/03/2023

23/03/2023

2.77%

$0.24

Virtus Stone Harbor Emerging Markets Income Fund

10/03/2023

23/03/2023

13.87%

$0.06

Invesco Emerging Markets USD Bond UCITS ETF

16/03/2023

23/03/2023

5.52%

$0.20

Invesco Euro Corporate Hybrid Bond UCITS ETF Inc

16/03/2023

23/03/2023

3.80%

€0.23

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

16/03/2023

23/03/2023

4.99%

€0.04

Qualcomm Inc Cedear

01/03/2023

23/03/2023

0.00%

ARS 0.07

DRDGold Ltd ADR

09/03/2023

23/03/2023

1.74%

$0.11

State Street Health Care Select Sector SPDR ETF

20/03/2023

23/03/2023

1.48%

$0.49

State Street Technology Select Sector SPDR ETF

20/03/2023

23/03/2023

0.42%

$0.16

American Assets Trust Inc

08/03/2023

23/03/2023

6.04%

$0.33

Crown Holdings Inc

08/03/2023

23/03/2023

1.25%

$0.24

Autoliv Inc

07/03/2023

23/03/2023

2.88%

$0.66

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

16/03/2023

23/03/2023

4.34%

€0.26

State Street Consumer Staples Select Sector SPDR ETF

20/03/2023

23/03/2023

2.58%

$0.34

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

16/03/2023

23/03/2023

3.87%

€0.33

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

20/03/2023

23/03/2023

0.59%

A$0.12

Vanguard FTSE Europe ETF

20/03/2023

23/03/2023

2.78%

$0.21

Deterra Royalties Ltd

24/02/2023

23/03/2023

5.62%

A$0.12

Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist

16/03/2023

23/03/2023

4.98%

$0.05

State Street Financial Select Sector SPDR ETF

20/03/2023

23/03/2023

1.39%

$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

0.30%

$0.03

State Street Real Estate Select Sector SPDR ETF

20/03/2023

23/03/2023

3.15%

$0.26

Vanguard International Dividend Appreciation Index Fund ETF Shares

20/03/2023

23/03/2023

2.02%

$0.32

Walker & Dunlop Inc

07/03/2023

23/03/2023

6.87%

$0.63

Invesco MSCI USA UCITS ETF Inc

16/03/2023

23/03/2023

1.05%

$0.22

Meridian Energy Ltd

07/03/2023

23/03/2023

4.51%

NZ$0.07

Invesco US Treasury Bond UCITS ETF USD Dist

16/03/2023

23/03/2023

4.29%

$0.31

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

16/03/2023

23/03/2023

5.96%

$0.30

Vanguard FTSE Pacific Index Fund ETF Shares

20/03/2023

23/03/2023

0.00%

$0.15

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

16/03/2023

23/03/2023

3.30%

€0.10

State Street Industrial Select Sector SPDR ETF

20/03/2023

23/03/2023

1.15%

$0.39

Robeco QI European Conservative Equities B €

16/03/2023

23/03/2023

3.93%

€1.06

Starhill Global Real Estate Investment Trust

03/02/2023

23/03/2023

7.01%

SGD 0.02

Virtus Global Multi-Sector Income Fund

10/03/2023

23/03/2023

13.11%

$0.08

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

16/03/2023

23/03/2023

4.14%

$0.30

Gerdau SA

15/03/2023

23/03/2023

3.83%

R$0.16

Invesco MSCI Europe Catholic Principles UCITS ETF

16/03/2023

23/03/2023

2.20%

€0.06

Jersey Electricity PLC Class A

16/02/2023

23/03/2023

5.03%

£0.11

Tofas Turk Otomobil Fabrikasi AS

21/03/2023

23/03/2023

7.31%

TRY 6.00

Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio

22/03/2023

23/03/2023

3.99%

CHF 0.15

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

22/03/2023

23/03/2023

1.09%

$0.38

Virtus Stone Harbor Emerging Markets Total Income Fund

10/03/2023

23/03/2023

0.00%

$0.07

State Street Consumer Discretionary Select Sector SPDR ETF

20/03/2023

23/03/2023

0.78%

$0.22

Evertz Technologies Ltd

15/03/2023

23/03/2023

5.24%

CA$0.19

Invesco Euro Government Bond 3-5 Year UCITS ETF

16/03/2023

23/03/2023

2.49%

€0.02

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

16/03/2023

23/03/2023

6.56%

$0.05

Kiwi Property Group Ltd

15/03/2023

23/03/2023

6.76%

NZ$0.02

State Street SPDR S&P Aerospace & Defense ETF

20/03/2023

23/03/2023

0.30%

$0.12

State Street SPDR S&P Metals & Mining ETF

20/03/2023

23/03/2023

0.30%

$0.17

Canadian Western Bank

08/03/2023

23/03/2023

0.00%

CA$0.32

Defiance Space and Connective Tech ETF

21/03/2023

23/03/2023

0.46%

$3.00

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

16/03/2023

23/03/2023

3.14%

€0.17

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

16/03/2023

23/03/2023

5.02%

$0.17

Kinross Gold Corp Cedear

07/03/2023

23/03/2023

0.00%

ARS 0.03

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

20/03/2023

23/03/2023

4.78%

€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

4.00%

$0.38

State Street SPDR S&P International Dividend ETF

20/03/2023

23/03/2023

4.09%

$0.16

Hypothekarbank Lenzburg AG

21/03/2023

23/03/2023

2.87%

CHF 115.00

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

16/03/2023

23/03/2023

4.14%

€0.27

Invesco Variable Rate Preferred Shares UCITS ETF

16/03/2023

23/03/2023

5.14%

$0.47

IREIT Global Reg S

02/03/2023

23/03/2023

6.51%

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

1.59%

$0.33

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

20/03/2023

23/03/2023

1.75%

$0.95

State Street SPDR S&P Regional Banking ETF

20/03/2023

23/03/2023

2.15%

$0.36

Autoliv Inc SEDR

07/03/2023

23/03/2023

2.90%

$0.66

Cascades Inc

08/03/2023

23/03/2023

2.89%

CA$0.12

Evli PLC Class B

15/03/2023

23/03/2023

4.88%

€1.15

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

16/03/2023

23/03/2023

3.11%

€0.04

Invesco Euro Government Bond 5-7 Year UCITS ETF

16/03/2023

23/03/2023

2.75%

€0.17

Invesco USD High Yield Corporate Bond ESG UCITS ETF

16/03/2023

23/03/2023

0.00%

$0.51

State Street SPDR Dow Jones REIT ETF

20/03/2023

23/03/2023

3.33%

$0.61

State Street SPDR EURO STOXX 50 ETF

20/03/2023

23/03/2023

2.49%

$0.13

State Street SPDR S&P Retail ETF

20/03/2023

23/03/2023

0.78%

$0.21

GR Engineering Services Ltd

02/03/2023

23/03/2023

3.62%

A$0.09

Guoco Group Ltd

08/03/2023

23/03/2023

5.05%

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

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

16/03/2023

23/03/2023

5.97%

£0.57

Smartgroup Corporation Ltd

08/03/2023

23/03/2023

4.74%

A$0.29

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

20/03/2023

23/03/2023

1.03%

$0.19

State Street SPDR S&P Homebuilders ETF

20/03/2023

23/03/2023

0.68%

$0.18

State Street SPDR S&P Kensho Final Frontiers ETF

20/03/2023

23/03/2023

0.28%

$0.05

State Street SPDR S&P Semiconductor ETF

20/03/2023

23/03/2023

0.16%

$0.22

Caspian Sunrise PLC

02/03/2023

23/03/2023

0.00%

£0.00

Helloworld Travel Ltd

06/03/2023

23/03/2023

7.08%

A$0.02

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

16/03/2023

23/03/2023

4.11%

£0.28

Invincible Investment Corp

29/12/2022

23/03/2023

6.50%

JP¥832

NLI Holdings Inc

06/03/2023

23/03/2023

6.13%

$0.07

Northern Trust Morningstar Global Upstream Natural Resources ETF

17/03/2023

23/03/2023

0.00%

$0.17

Obour Land For Food Industries

21/03/2023

23/03/2023

8.58%

EGP 0.95

State Street SPDR S&P Emerging Markets Dividend ETF

20/03/2023

23/03/2023

4.14%

$0.06

Arion banki hf

16/03/2023

23/03/2023

6.05%

ISK 9

Australian Finance Group Ltd

06/03/2023

23/03/2023

6.29%

A$0.07

Bamboos Health Care Holdings Ltd

13/03/2023

23/03/2023

11.12%

HK$0.04

GMO Media Inc

29/12/2022

23/03/2023

6.26%

JP¥54

Invesco US Municipal Bond UCITS ETF Dist

16/03/2023

23/03/2023

4.86%

$0.27

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

16/03/2023

23/03/2023

3.86%

£0.42

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

16/03/2023

23/03/2023

4.29%

£0.28

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/03/2023

23/03/2023

3.93%

€0.03

Laan & Spar Bank AS

21/03/2023

23/03/2023

1.47%

DKK 10.00

Northern Trust International Quality Dividend Dynamic ETF

17/03/2023

23/03/2023

1.91%

$0.05

oOh media Ltd

01/03/2023

23/03/2023

3.66%

A$0.03

State Street SPDR Dow Jones International Real Estate ETF

20/03/2023

23/03/2023

3.88%

$0.23

State Street SPDR S&P 600 Small Cap Value ETF

20/03/2023

23/03/2023

1.80%

$0.30

State Street SPDR S&P Health Care Services ETF

20/03/2023

23/03/2023

0.20%

$0.03

State Street SPDR S&P Kensho Clean Power ETF

20/03/2023

23/03/2023

1.36%

$0.15

The Lottery Corp Ltd

01/03/2023

23/03/2023

3.27%

A$0.09

Vital Healthcare Property Trust

08/03/2023

23/03/2023

5.34%

NZ$0.03

Weyerhaeuser Co BRDR

02/03/2023

23/03/2023

2.38%

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

0.00%

$0.00

Bega Cheese Ltd

28/02/2023

23/03/2023

2.44%

A$0.05

CapitaLand Malaysia Trust

08/03/2023

23/03/2023

7.73%

MYR 0.01

EVT Ltd

08/03/2023

23/03/2023

2.61%

A$0.14

Globetronics Technology Bhd

10/03/2023

23/03/2023

0.00%

MYR 0.02

Gmo Product Platform Inc

29/12/2022

23/03/2023

4.15%

JP¥109

Ingenia Communities Group

24/02/2023

23/03/2023

2.39%

A$0.05

Invesco FTSE All Share Screened & Tilted UCITS ETF

16/03/2023

23/03/2023

3.12%

£0.25

Invesco GBP Corporate Bond UCITS ETF Dist

16/03/2023

23/03/2023

5.35%

£0.21

Invesco UK Gilts UCITS ETF GBP Inc

16/03/2023

23/03/2023

4.66%

£0.19

Invesco US Treasury Bond UCITS ETF EUR Hdg Dist

16/03/2023

23/03/2023

4.29%

€0.28

KFH Capital REIT Units

21/02/2023

23/03/2023

4.12%

KWD 0.004

Kip McGrath Education Centres Ltd

08/03/2023

23/03/2023

2.05%

A$0.01

LH Shopping Centers Leasehold Real Estate Investment Trust

08/03/2023

23/03/2023

7.76%

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

3.15%

R$2.15

NYLI CBRE NextGen Real Estate ETF

17/03/2023

23/03/2023

0.00%

$0.12

Petronas Chemicals Group Bhd

10/03/2023

23/03/2023

1.41%

MYR 0.16

State Street SPDR Global Dow ETF

20/03/2023

23/03/2023

2.43%

$0.38

State Street SPDR Portfolio S&P 500 Value ETF

20/03/2023

23/03/2023

1.65%

$0.18

State Street SPDR Portfolio S&P 600 Small Cap ETF

20/03/2023

23/03/2023

1.38%

$0.13

State Street SPDR S&P 1500 Momentum Tilt ETF

20/03/2023

23/03/2023

0.88%

$0.69

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

20/03/2023

23/03/2023

0.83%

$0.11

State Street SPDR S&P Bank ETF

20/03/2023

23/03/2023

2.14%

$0.27

State Street SPDR S&P Capital Markets ETF

20/03/2023

23/03/2023

1.56%

$0.45

State Street SPDR S&P Kensho Future Security ETF

20/03/2023

23/03/2023

0.12%

$0.00

State Street SPDR S&P Kensho New Economies Composite ETF

20/03/2023

23/03/2023

0.67%

$0.10

State Street SPDR S&P Telecom ETF

20/03/2023

23/03/2023

0.81%

$0.18

Summerset Group Holdings Ltd

09/03/2023

23/03/2023

2.89%

NZ$0.12

Sun Hung Kai Properties Ltd ADR

08/03/2023

23/03/2023

3.07%

$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 Morningstar Growth Index Fund Admiral Shares

22/03/2023

23/03/2023

0.42%

$0.22

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

21/03/2023

23/03/2023

0.00%

€0.00

ARN Media Ltd

28/02/2023

23/03/2023

0.00%

A$0.05

Ayala Land Inc

02/03/2023

23/03/2023

258.26%

$0.15

BA Airport Leasehold REIT Unit

08/03/2023

23/03/2023

7.09%

THB 0.25

Beaver Coal Ltd

22/03/2023

23/03/2023

8.52%

$75.00

Bread Financial Holdings Inc BRDR

09/02/2023

23/03/2023

0.61%

R$0.28

Carter's Inc BRDR

06/03/2023

23/03/2023

1.65%

R$1.97

Daytona Corp

29/12/2022

23/03/2023

3.34%

JP¥123

DZ HYP AG 1,375% 17/37

22/03/2023

23/03/2023

1.72%

€0.01

Empresas Tricot SA

20/03/2023

23/03/2023

3.02%

CLP 8

FlexShares International Quality Dividend Defensive Index Fund

17/03/2023

23/03/2023

0.00%

$0.05

FlexShares Quality Dividend Dynamic Index Fund

17/03/2023

23/03/2023

0.00%

$0.24

Galil Capital Re Spain Socimi SA

21/03/2023

23/03/2023

14.84%

€0.48

Gama Management And Clearing Ltd

16/03/2023

23/03/2023

0.00%

₪0.27

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

08/03/2023

23/03/2023

3.48%

NZ$0.02

Grande Hospitality Real Estate Investment Trust Unit

07/03/2023

23/03/2023

8.60%

THB 0.30

Grande Royal Orchid Hospitality REIT

07/03/2023

23/03/2023

6.29%

THB 0.30

HF Sinclair Corp BRDR

06/03/2023

23/03/2023

1.58%

R$2.36

Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis

16/03/2023

23/03/2023

5.00%

£0.28

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

16/03/2023

23/03/2023

6.48%

£0.05

Invesco MSCI USA Universal Screened UCITS ETF USD Distribution

16/03/2023

23/03/2023

0.83%

$0.18

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

16/03/2023

23/03/2023

3.83%

£0.35

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

16/03/2023

23/03/2023

4.93%

£0.05

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

16/03/2023

23/03/2023

4.09%

£0.29

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

16/03/2023

23/03/2023

4.25%

£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

4.98%

£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

0.13%

CN¥0.15

Kotra Industries Bhd

13/03/2023

23/03/2023

5.91%

MYR 0.10

Libanon, Republik 7% 17/32

22/03/2023

23/03/2023

26.52%

$0.04

Libanon, Republik 7,25% 17/37

22/03/2023

23/03/2023

26.65%

$0.04

Marico Ltd

08/03/2023

23/03/2023

0.48%

₹4.50

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/02/2023

23/03/2023

2.40%

R$2.61

Mobimo Holding AG 0,25% 20/28

22/03/2023

23/03/2023

0.25%

CHF 0.00

Moodys Corp BRDR

23/02/2023

23/03/2023

0.57%

R$0.13

Newmont Corp Cedear

08/03/2023

23/03/2023

0.00%

ARS 0.13

Nexg Bhd

15/03/2023

23/03/2023

0.15%

MYR 0.01

Northern Trust Developed Markets ex-US Quality Low Volatility ETF

17/03/2023

23/03/2023

0.00%

$0.07

Northern Trust Emerging Markets Quality Low Volatility ETF

17/03/2023

23/03/2023

0.99%

$0.06

Northern Trust ESG & Climate Developed Markets ex-US Core ETF

17/03/2023

23/03/2023

0.00%

$0.11

Northern Trust ESG & Climate US Large Cap Core ETF

17/03/2023

23/03/2023

0.00%

$0.15

Northern Trust Global Quality Real Estate ETF

17/03/2023

23/03/2023

0.00%

$0.18

Northern Trust International Quality Dividend ETF

17/03/2023

23/03/2023

1.96%

$0.04

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

17/03/2023

23/03/2023

0.00%

$0.12

Northern Trust Morningstar US Market Factors Tilt ETF

17/03/2023

23/03/2023

0.00%

$0.40

Northern Trust Quality Dividend Defensive ETF

17/03/2023

23/03/2023

0.00%

$0.19

Northern Trust Quality Dividend ETF

17/03/2023

23/03/2023

0.00%

$0.21

Northern Trust STOXX Global Broad Infrastructure ETF

17/03/2023

23/03/2023

0.00%

$0.13

Northern Trust STOXX Global ESG Select ETF

17/03/2023

23/03/2023

0.00%

$0.30

Northern Trust STOXX US ESG Select ETF

17/03/2023

23/03/2023

0.00%

$0.24

Northern Trust US Quality Large Cap ETF

17/03/2023

23/03/2023

0.00%

$0.14

Northern Trust US Quality Low Volatility ETF

17/03/2023

23/03/2023

0.00%

$0.14

NYLI Candriam International Equity ETF

17/03/2023

23/03/2023

2.62%

$0.16

NYLI Candriam U.S. Large Cap Equity ETF

17/03/2023

23/03/2023

0.97%

$0.12

NYLI Candriam U.S. Mid Cap Equity ETF

17/03/2023

23/03/2023

1.02%

$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

1.75%

$0.05

NYLI FTSE International Equity Currency Neutral ETF

17/03/2023

23/03/2023

1.37%

$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

2.32%

JP¥5

Pennsylvania Warehousing & Safe Deposit Co

13/03/2023

23/03/2023

2.91%

$25.00

Petronas Dagangan Bhd

08/03/2023

23/03/2023

5.32%

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

4.90%

SAR 1.10

Red River Bancshares Inc

10/03/2023

23/03/2023

1.11%

$0.08

Royce Quant Small-Cap Quality Value ETF

20/03/2023

23/03/2023

0.93%

$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

3.19%

$0.28

State Street SPDR NYSE Technology ETF

20/03/2023

23/03/2023

0.15%

$0.13

State Street SPDR Portfolio Europe ETF

20/03/2023

23/03/2023

3.31%

$0.17

State Street SPDR Portfolio S&P 400 Mid Cap ETF

20/03/2023

23/03/2023

1.21%

$0.16

State Street SPDR Russell 1000 Low Volatility Focus ETF

20/03/2023

23/03/2023

1.77%

$0.42

State Street SPDR Russell 1000 Momentum Focus ETF

20/03/2023

23/03/2023

1.15%

$0.44

State Street SPDR Russell 1000 Yield Focus ETF

20/03/2023

23/03/2023

2.72%

$0.72

State Street SPDR S&P 1500 Value Tilt ETF

20/03/2023

23/03/2023

1.56%

$0.76

State Street SPDR S&P 400 Mid Cap Growth ETF

20/03/2023

23/03/2023

0.57%

$0.17

State Street SPDR S&P 400 Mid Cap Value ETF

20/03/2023

23/03/2023

1.67%

$0.24

State Street SPDR S&P 600 Small Cap Growth ETF

20/03/2023

23/03/2023

0.66%

$0.20

State Street SPDR S&P Insurance ETF

20/03/2023

23/03/2023

1.54%

$0.13

State Street SPDR S&P Kensho Intelligent Structures ETF

20/03/2023

23/03/2023

0.57%

$0.15

State Street SPDR S&P Kensho Smart Mobility ETF

20/03/2023

23/03/2023

1.73%

$0.12

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

20/03/2023

23/03/2023

1.08%

$0.06

State Street SPDR S&P Pharmaceuticals ETF

20/03/2023

23/03/2023

0.46%

$0.12

State Street SPDR S&P SmallCap 600 ESG ETF

20/03/2023

23/03/2023

1.46%

$0.08

State Street SPDR S&P Software & Services ETF

20/03/2023

23/03/2023

0.06%

$0.07

State Street SPDR S&P Transportation ETF

20/03/2023

23/03/2023

0.69%

$0.17

TCW Transform 500 ETF

21/03/2023

23/03/2023

0.91%

$0.11

TCW Transform Supply Chain ETF

21/03/2023

23/03/2023

0.61%

$0.07

TCW Transform Systems ETF

21/03/2023

23/03/2023

0.06%

$0.04

The Home Depot Inc Cedear

08/03/2023

23/03/2023

0.00%

ARS 0.07

Vanguard Morningstar Small-Cap Index Fund Admiral Shares

22/03/2023

23/03/2023

0.00%

$0.36

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All 301 dividends with pay date on 23 March 2023

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