Dividend Calendar 27 March 2023

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On 27 March 2023 188 securities pay a dividend.

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All 188 dividends with pay date on 27 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	16/02/2023	27/03/2023	3.97%	$0.29
Carl Zeiss Meditec AG	23/03/2023	27/03/2023	2.22%	€1.10
CME Group Inc	09/03/2023	27/03/2023	4.59%	$1.10
AstraZeneca PLC	23/02/2023	27/03/2023	1.78%	£1.63
Ellington Financial Inc	27/02/2023	27/03/2023	11.65%	$0.15
Japan Tobacco Inc	29/12/2022	27/03/2023	4.16%	JP¥113
Schwab U.S. Dividend Equity ETF	22/03/2023	27/03/2023	3.32%	$0.20
Sibanye Stillwater Ltd	22/03/2023	27/03/2023	3.27%	ZAR 1.22
Roche Holding AG ADR	16/03/2023	27/03/2023	3.13%	$1.28
Williams Companies Inc	10/03/2023	27/03/2023	2.91%	$0.45
Ellington Credit Co	27/02/2023	27/03/2023	21.90%	$0.08
Jumbo SA	21/03/2023	27/03/2023	4.37%	€1.16
Impala Platinum Holdings Ltd	22/03/2023	27/03/2023	2.88%	ZAR 4.20
Shell PLC ADR	16/02/2023	27/03/2023	3.97%	$0.58
Stora Enso Oyj Class R	17/03/2023	27/03/2023	2.79%	€0.60
OC Oerlikon Corp AG, Pfaffikon	23/03/2023	27/03/2023	21.57%	CHF 0.35
Kubota Corp	29/12/2022	27/03/2023	1.84%	JP¥22
Tapestry Inc	09/03/2023	27/03/2023	1.22%	$0.30
Kao Corp	29/12/2022	27/03/2023	2.52%	JP¥74
ASICS Corp	29/12/2022	27/03/2023	0.86%	JP¥6
UBS ETRACS Crude Oil Shares Covered Call ETN	21/03/2023	27/03/2023	24.25%	$2.84
Schwab U.S. Large-Cap Growth ETF	22/03/2023	27/03/2023	0.19%	$0.02
UBS ETRACS Silver Shares Covered Call ETN	21/03/2023	27/03/2023	57.44%	$0.79
Haverty Furniture Companies Inc	09/03/2023	27/03/2023	5.82%	$0.28
Suntory Beverage & Food Ltd	29/12/2022	27/03/2023	2.89%	JP¥41
Bellevue Group AG	23/03/2023	27/03/2023	2.08%	CHF 2.00
Commerce Bancshares Inc	06/03/2023	27/03/2023	2.01%	$0.27
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	17/03/2023	27/03/2023	6.75%	$0.31
Stora Enso Oyj Class A	17/03/2023	27/03/2023	2.76%	€0.60
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	17/03/2023	27/03/2023	6.09%	$0.27
UBS ETRACS Gold Shares Covered Call ETN	21/03/2023	27/03/2023	26.60%	$0.89
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	17/03/2023	27/03/2023	6.40%	$0.31
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	17/03/2023	27/03/2023	6.39%	$0.33
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/03/2023	27/03/2023	8.40%	$0.15
DFDS AS	23/03/2023	27/03/2023	0.00%	DKK 5.00
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	17/03/2023	27/03/2023	6.45%	$0.34
Spar Nord Bank AS	23/03/2023	27/03/2023	0.00%	DKK 4.50
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	17/03/2023	27/03/2023	6.20%	$0.34
Kyowa Kirin Co Ltd	29/12/2022	27/03/2023	2.65%	JP¥27
World Wrestling Entertainment Inc Class A	14/03/2023	27/03/2023	0.00%	$0.12
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	17/03/2023	27/03/2023	6.39%	$0.33
Shiseido Co Ltd	29/12/2022	27/03/2023	2.40%	JP¥75
US Global Investors Inc Class A	10/03/2023	27/03/2023	2.93%	$0.01
Victory Capital Holdings Inc Class A	09/03/2023	27/03/2023	2.29%	$0.32
Primo Water Corp	09/03/2023	27/03/2023	0.00%	$0.08
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	17/03/2023	27/03/2023	6.40%	$0.32
Schwab U.S. Broad Market ETF	22/03/2023	27/03/2023	0.48%	$0.06
NEXON Co Ltd	29/12/2022	27/03/2023	4.05%	JP¥5
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	17/03/2023	27/03/2023	6.36%	$0.32
Rand Capital Corp	10/03/2023	27/03/2023	11.30%	$0.20
Beximco Pharmaceuticals PLC DR	17/11/2022	27/03/2023	0.00%	$0.03
Gresham House Energy Storage Fund PLC	02/03/2023	27/03/2023	0.00%	£0.02
Schwab U.S. REIT ETF	22/03/2023	27/03/2023	1.17%	$0.12
Stora Enso Oyj - Class R	17/03/2023	27/03/2023	2.59%	€6.72
Talenom PLC	16/03/2023	27/03/2023	2.50%	€0.18
Bank of America Corp	28/02/2023	27/03/2023	6.30%	$0.34
Gold Road Resources Ltd	01/03/2023	27/03/2023	12.64%	A$0.01
Mountview Estates PLC	16/02/2023	27/03/2023	5.83%	£5.00
Miller Industries Inc	17/03/2023	27/03/2023	1.73%	$0.18
Alpha Integrated REIT	06/02/2023	27/03/2023	7.80%	SGD 0.01
Amcor PLC BRDR	28/02/2023	27/03/2023	5.98%	R$3.22
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/03/2023	27/03/2023	6.78%	€0.09
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/03/2023	27/03/2023	7.73%	$0.47
Schwab U.S. Small-Cap ETF	22/03/2023	27/03/2023	0.97%	$0.14
Unilever PLC BRDR	23/02/2023	27/03/2023	0.00%	R$2.69
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2023	27/03/2023	6.74%	$0.08
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	17/03/2023	27/03/2023	6.33%	$0.31
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/03/2023	27/03/2023	5.57%	€0.04
Auburn National Bancorp Inc	09/03/2023	27/03/2023	4.26%	$0.27
FIRST TRUST HY OPPORTUNITIES 2027 TERM	02/03/2023	27/03/2023	11.08%	$0.13
JHSF Participacoes SA	17/03/2023	27/03/2023	5.73%	R$0.05
Knight-Swift Transportation Holdings Inc Class A	02/03/2023	27/03/2023	1.12%	$0.14
Schwab U.S. Large-Cap ETF	22/03/2023	27/03/2023	0.49%	$0.06
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/03/2023	27/03/2023	8.16%	€0.11
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/03/2023	27/03/2023	7.94%	CHF 2.04
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	17/03/2023	27/03/2023	6.34%	$0.31
Raizen SA PRF PERPETUAL BRL	17/03/2023	27/03/2023	0.00%	R$0.09
Santam Ltd	22/03/2023	27/03/2023	4.59%	ZAR 8.45
Schwab 1000 ETF	22/03/2023	27/03/2023	0.48%	$0.14
Schwab Fundamental U.S. Large Company ETF	22/03/2023	27/03/2023	0.71%	$0.26
Schwab U.S. Large-Cap Value ETF	22/03/2023	27/03/2023	0.83%	$0.13
Schwab U.S. Mid-Cap ETF	22/03/2023	27/03/2023	0.49%	$0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	17/03/2023	27/03/2023	0.26%	SEK 6.72
Tiptree Inc	17/03/2023	27/03/2023	1.38%	$0.05
Bexil Investment Trust	14/03/2023	27/03/2023	3.77%	$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/03/2023	27/03/2023	4.41%	€0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/03/2023	27/03/2023	6.58%	€0.05
Breville Group Ltd	15/03/2023	27/03/2023	1.21%	A$0.15
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	09/03/2023	27/03/2023	10.92%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	09/03/2023	27/03/2023	10.92%	$0.42
Franklin International Core Dividend Tilt Index ETF	17/03/2023	27/03/2023	3.48%	$0.04
Fynske Bank AS	23/03/2023	27/03/2023	2.35%	DKK 1.33
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	17/03/2023	27/03/2023	0.00%	$0.34
Haverty Furniture Companies Inc Class A	09/03/2023	27/03/2023	5.94%	$0.26
Koppers Holdings Inc	09/03/2023	27/03/2023	0.87%	$0.06
Kreditbanken AS	23/03/2023	27/03/2023	3.07%	DKK 50.00
UnitedHealth Group Inc ADR	10/03/2023	27/03/2023	1.57%	R$0.12
Abu Dhabi National Hotels	24/03/2023	27/03/2023	7.01%	AED 0.02
Aluminium Bahrain BSC DR	03/03/2023	27/03/2023	12.91%	$1.14
Amundi Money Market Fund - Short Term (USD) IC-D	23/03/2023	27/03/2023	3.19%	$0.00
Apple International Co Ltd	29/12/2022	27/03/2023	2.74%	JP¥5
B-Lot Co Ltd	29/12/2022	27/03/2023	5.04%	JP¥20
Bid Corp Ltd	22/03/2023	27/03/2023	2.95%	ZAR 4.40
Bowler Metcalf Ltd	22/03/2023	27/03/2023	6.05%	ZAR 0.16
Cashbuild Ltd	22/03/2023	27/03/2023	6.40%	ZAR 4.00
Colonial Motor Co Ltd	16/03/2023	27/03/2023	5.00%	NZ$0.15
Dentsu Soken Inc	29/12/2022	27/03/2023	2.08%	JP¥15
ELAN Corp	29/12/2022	27/03/2023	2.10%	JP¥11
ES-CON JAPAN Ltd	29/12/2022	27/03/2023	4.51%	JP¥38
Franklin U.S. Core Dividend Tilt Index ETF	17/03/2023	27/03/2023	1.41%	$0.04
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	17/03/2023	27/03/2023	5.14%	$0.50
Grindrod Ltd	22/03/2023	27/03/2023	9.27%	ZAR 4.21
Healthia Ltd	03/03/2023	27/03/2023	0.00%	A$0.02
Housefreedom Co Ltd	29/12/2022	27/03/2023	5.60%	JP¥44
Ichikoh Industries Ltd	29/12/2022	27/03/2023	2.84%	JP¥5
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	02/03/2023	27/03/2023	0.00%	$0.48
Japan Creative Platform Group Co Ltd	29/12/2022	27/03/2023	10.21%	JP¥3
Leejam Sports Co	15/03/2023	27/03/2023	4.36%	SAR 1.11
Schwab Fundamental U.S. Broad Market ETF	22/03/2023	27/03/2023	0.69%	$0.25
Schwab Fundamental U.S. Small Company ETF	22/03/2023	27/03/2023	0.65%	$0.14
Shell PLC Cedear	16/02/2023	27/03/2023	0.00%	ARS 0.29
Vecima Networks Inc	23/02/2023	27/03/2023	1.67%	CA$0.06
Accrete Inc	29/12/2022	27/03/2023	1.51%	JP¥5
Agesa Hayat Ve Emeklilik AS	23/03/2023	27/03/2023	2.68%	TRY 0.83
Altech Corp	29/12/2022	27/03/2023	4.62%	JP¥47
Aluminium Bahrain BSC DR	03/03/2023	27/03/2023	5.92%	$1.14
Amotiv Ltd ADR	24/02/2023	27/03/2023	4.78%	$0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/03/2023	27/03/2023	0.54%	€0.00
Applied Technology Co Ltd	29/12/2022	27/03/2023	2.56%	JP¥30
AstraZeneca PLC ADR	23/02/2023	27/03/2023	1.54%	$0.99
AstraZeneca PLC Cedear	23/02/2023	27/03/2023	0.00%	ARS 0.49
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged	20/03/2023	27/03/2023	7.94%	CHF 1.61
Boustead Holdings Bhd	27/02/2023	27/03/2023	0.00%	MYR 0.02
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	09/03/2023	27/03/2023	10.70%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	09/03/2023	27/03/2023	10.90%	$0.41
Broadleaf Co Ltd	29/12/2022	27/03/2023	0.79%	JP¥1
CDS Co Ltd	29/12/2022	27/03/2023	4.22%	JP¥30
Chofu Seisakusho Co Ltd	29/12/2022	27/03/2023	2.32%	JP¥20
Circle Property PLC	17/03/2023	27/03/2023	0.00%	£1.58
Convum Ltd	29/12/2022	27/03/2023	1.36%	JP¥35
CSR Aktien Deutschland Plus I	24/03/2023	27/03/2023	1.76%	€20.04
Cyber Com Co Ltd	29/12/2022	27/03/2023	0.00%	JP¥22
Cybozu Inc	29/12/2022	27/03/2023	1.73%	JP¥13
Daiki Axis Co Ltd	29/12/2022	27/03/2023	3.63%	JP¥12
Densan System Holdings Co Ltd	29/12/2022	27/03/2023	4.62%	JP¥18
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/02/2023	27/03/2023	2.63%	R$5.31
DWS Enhanced Commodity Strategy Fund - Class A	24/03/2023	27/03/2023	0.00%	$0.01
Emergency Assistance Japan Co Ltd	29/12/2022	27/03/2023	0.90%	JP¥18
EPCO Co Ltd	29/12/2022	27/03/2023	4.81%	JP¥18
Franklin Income Equity Focus ETF	17/03/2023	27/03/2023	4.83%	$0.12
Franklin U.S. Equity Index ETF	17/03/2023	27/03/2023	1.04%	$0.10
Franklin U.S. Large Cap Multifactor Index ETF	17/03/2023	27/03/2023	1.01%	$0.14
Franklin U.S. Mid Cap Multifactor Index ETF	17/03/2023	27/03/2023	1.51%	$0.09
Franklin U.S. Small Cap Multifactor Index ETF	17/03/2023	27/03/2023	2.25%	$0.10
Frontier Management Inc	29/12/2022	27/03/2023	0.00%	JP¥28
Funai Soken Holdings Inc	29/12/2022	27/03/2023	4.19%	JP¥15
Grindrod Ltd	22/03/2023	27/03/2023	4.63%	ZAR 0.22
Hakuyosha Co Ltd	29/12/2022	27/03/2023	3.09%	JP¥10
HFB Financial Corp	09/03/2023	27/03/2023	2.42%	$0.41
HPMT Holdings Bhd	09/03/2023	27/03/2023	2.36%	MYR 0.00
IBJ Inc	29/12/2022	27/03/2023	1.30%	JP¥6
IFIS Japan Ltd	29/12/2022	27/03/2023	3.94%	JP¥19
Islandsbanki hf	17/03/2023	27/03/2023	5.09%	ISK 6
Isracard Ltd	20/03/2023	27/03/2023	4.38%	₪0.13
KH Neochem Co Ltd	29/12/2022	27/03/2023	4.30%	JP¥43
Kinjiro Co Ltd	29/12/2022	27/03/2023	1.61%	JP¥9
Mills Music Trust	23/03/2023	27/03/2023	21.65%	$0.67
Naigai Trans Line Ltd	29/12/2022	27/03/2023	0.00%	JP¥55
Nomura System Corporation Co Ltd	29/12/2022	27/03/2023	3.11%	JP¥3
Optex Group Co Ltd	29/12/2022	27/03/2023	1.46%	JP¥18
Orchestra Holdings Inc	29/12/2022	27/03/2023	1.18%	JP¥9
oRo Co Ltd	29/12/2022	27/03/2023	2.52%	JP¥20
OYO Corp	29/12/2022	27/03/2023	4.36%	JP¥24
Putnam ESG Core Bond ETF -	22/03/2023	27/03/2023	5.21%	$0.15
Putnam ESG High Yield ETF -	22/03/2023	27/03/2023	5.36%	$0.27
Roland DG Corp	29/12/2022	27/03/2023	0.00%	JP¥80
Schwab Ariel Opportunities ETF	22/03/2023	27/03/2023	0.12%	$0.02
Skyworks Solutions Inc BRDR	27/02/2023	27/03/2023	2.81%	R$1.60
SRH U.S. Quality GARP ETF	23/03/2023	27/03/2023	0.71%	$0.08
Stanley Black & Decker Inc BRDR	06/03/2023	27/03/2023	3.00%	R$1.05
Tapaco PCL	15/02/2023	27/03/2023	0.00%	THB 0.02
Tsubaki Nakashima Co Ltd	29/12/2022	27/03/2023	0.00%	JP¥17
Unicafe Inc	29/12/2022	27/03/2023	0.93%	JP¥8
Uniform Next Co Ltd	29/12/2022	27/03/2023	0.57%	JP¥10
Urbanet Corp Co Ltd	29/06/2021	27/03/2023	4.71%	JP¥8
Urbanet Corp Co Ltd	29/12/2022	27/03/2023	4.71%	JP¥8
VF Corp ADR	09/03/2023	27/03/2023	1.45%	R$0.79
World Holdings Co Ltd	29/12/2022	27/03/2023	5.29%	JP¥92

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

16/02/2023

27/03/2023

3.97%

$0.29

Carl Zeiss Meditec AG

23/03/2023

27/03/2023

2.22%

€1.10

CME Group Inc

09/03/2023

27/03/2023

4.59%

$1.10

AstraZeneca PLC

23/02/2023

27/03/2023

1.78%

£1.63

Ellington Financial Inc

27/02/2023

27/03/2023

11.65%

$0.15

Japan Tobacco Inc

29/12/2022

27/03/2023

4.16%

JP¥113

Schwab U.S. Dividend Equity ETF

22/03/2023

27/03/2023

3.32%

$0.20

Sibanye Stillwater Ltd

22/03/2023

27/03/2023

3.27%

ZAR 1.22

Roche Holding AG ADR

16/03/2023

27/03/2023

3.13%

$1.28

Williams Companies Inc

10/03/2023

27/03/2023

2.91%

$0.45

Ellington Credit Co

27/02/2023

27/03/2023

21.90%

$0.08

Jumbo SA

21/03/2023

27/03/2023

4.37%

€1.16

Impala Platinum Holdings Ltd

22/03/2023

27/03/2023

2.88%

ZAR 4.20

Shell PLC ADR

16/02/2023

27/03/2023

3.97%

$0.58

Stora Enso Oyj Class R

17/03/2023

27/03/2023

2.79%

€0.60

OC Oerlikon Corp AG, Pfaffikon

23/03/2023

27/03/2023

21.57%

CHF 0.35

Kubota Corp

29/12/2022

27/03/2023

1.84%

JP¥22

Tapestry Inc

09/03/2023

27/03/2023

1.22%

$0.30

Kao Corp

29/12/2022

27/03/2023

2.52%

JP¥74

ASICS Corp

29/12/2022

27/03/2023

0.86%

JP¥6

UBS ETRACS Crude Oil Shares Covered Call ETN

21/03/2023

27/03/2023

24.25%

$2.84

Schwab U.S. Large-Cap Growth ETF

22/03/2023

27/03/2023

0.19%

$0.02

UBS ETRACS Silver Shares Covered Call ETN

21/03/2023

27/03/2023

57.44%

$0.79

Haverty Furniture Companies Inc

09/03/2023

27/03/2023

5.82%

$0.28

Suntory Beverage & Food Ltd

29/12/2022

27/03/2023

2.89%

JP¥41

Bellevue Group AG

23/03/2023

27/03/2023

2.08%

CHF 2.00

Commerce Bancshares Inc

06/03/2023

27/03/2023

2.01%

$0.27

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

17/03/2023

27/03/2023

6.75%

$0.31

Stora Enso Oyj Class A

17/03/2023

27/03/2023

2.76%

€0.60

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

17/03/2023

27/03/2023

6.09%

$0.27

UBS ETRACS Gold Shares Covered Call ETN

21/03/2023

27/03/2023

26.60%

$0.89

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

17/03/2023

27/03/2023

6.40%

$0.31

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

17/03/2023

27/03/2023

6.39%

$0.33

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/03/2023

27/03/2023

8.40%

$0.15

DFDS AS

23/03/2023

27/03/2023

0.00%

DKK 5.00

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

17/03/2023

27/03/2023

6.45%

$0.34

Spar Nord Bank AS

23/03/2023

27/03/2023

0.00%

DKK 4.50

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

17/03/2023

27/03/2023

6.20%

$0.34

Kyowa Kirin Co Ltd

29/12/2022

27/03/2023

2.65%

JP¥27

World Wrestling Entertainment Inc Class A

14/03/2023

27/03/2023

0.00%

$0.12

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

17/03/2023

27/03/2023

6.39%

$0.33

Shiseido Co Ltd

29/12/2022

27/03/2023

2.40%

JP¥75

US Global Investors Inc Class A

10/03/2023

27/03/2023

2.93%

$0.01

Victory Capital Holdings Inc Class A

09/03/2023

27/03/2023

2.29%

$0.32

Primo Water Corp

09/03/2023

27/03/2023

0.00%

$0.08

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

17/03/2023

27/03/2023

6.40%

$0.32

Schwab U.S. Broad Market ETF

22/03/2023

27/03/2023

0.48%

$0.06

NEXON Co Ltd

29/12/2022

27/03/2023

4.05%

JP¥5

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

17/03/2023

27/03/2023

6.36%

$0.32

Rand Capital Corp

10/03/2023

27/03/2023

11.30%

$0.20

Beximco Pharmaceuticals PLC DR

17/11/2022

27/03/2023

0.00%

$0.03

Gresham House Energy Storage Fund PLC

02/03/2023

27/03/2023

0.00%

£0.02

Schwab U.S. REIT ETF

22/03/2023

27/03/2023

1.17%

$0.12

Stora Enso Oyj - Class R

17/03/2023

27/03/2023

2.59%

€6.72

Talenom PLC

16/03/2023

27/03/2023

2.50%

€0.18

Bank of America Corp

28/02/2023

27/03/2023

6.30%

$0.34

Gold Road Resources Ltd

01/03/2023

27/03/2023

12.64%

A$0.01

Mountview Estates PLC

16/02/2023

27/03/2023

5.83%

£5.00

Miller Industries Inc

17/03/2023

27/03/2023

1.73%

$0.18

Alpha Integrated REIT

06/02/2023

27/03/2023

7.80%

SGD 0.01

Amcor PLC BRDR

28/02/2023

27/03/2023

5.98%

R$3.22

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/03/2023

27/03/2023

6.78%

€0.09

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

02/03/2023

27/03/2023

7.73%

$0.47

Schwab U.S. Small-Cap ETF

22/03/2023

27/03/2023

0.97%

$0.14

Unilever PLC BRDR

23/02/2023

27/03/2023

0.00%

R$2.69

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/03/2023

27/03/2023

6.74%

$0.08

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

17/03/2023

27/03/2023

6.33%

$0.31

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/03/2023

27/03/2023

5.57%

€0.04

Auburn National Bancorp Inc

09/03/2023

27/03/2023

4.26%

$0.27

FIRST TRUST HY OPPORTUNITIES 2027 TERM

02/03/2023

27/03/2023

11.08%

$0.13

JHSF Participacoes SA

17/03/2023

27/03/2023

5.73%

R$0.05

Knight-Swift Transportation Holdings Inc Class A

02/03/2023

27/03/2023

1.12%

$0.14

Schwab U.S. Large-Cap ETF

22/03/2023

27/03/2023

0.49%

$0.06

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/03/2023

27/03/2023

8.16%

€0.11

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged

20/03/2023

27/03/2023

7.94%

CHF 2.04

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

17/03/2023

27/03/2023

6.34%

$0.31

Raizen SA PRF PERPETUAL BRL

17/03/2023

27/03/2023

0.00%

R$0.09

Santam Ltd

22/03/2023

27/03/2023

4.59%

ZAR 8.45

Schwab 1000 ETF

22/03/2023

27/03/2023

0.48%

$0.14

Schwab Fundamental U.S. Large Company ETF

22/03/2023

27/03/2023

0.71%

$0.26

Schwab U.S. Large-Cap Value ETF

22/03/2023

27/03/2023

0.83%

$0.13

Schwab U.S. Mid-Cap ETF

22/03/2023

27/03/2023

0.49%

$0.08

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

17/03/2023

27/03/2023

0.26%

SEK 6.72

Tiptree Inc

17/03/2023

27/03/2023

1.38%

$0.05

Bexil Investment Trust

14/03/2023

27/03/2023

3.77%

$0.25

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/03/2023

27/03/2023

4.41%

€0.06

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/03/2023

27/03/2023

6.58%

€0.05

Breville Group Ltd

15/03/2023

27/03/2023

1.21%

A$0.15

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

09/03/2023

27/03/2023

10.92%

$0.34

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

09/03/2023

27/03/2023

10.92%

$0.42

Franklin International Core Dividend Tilt Index ETF

17/03/2023

27/03/2023

3.48%

$0.04

Fynske Bank AS

23/03/2023

27/03/2023

2.35%

DKK 1.33

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

17/03/2023

27/03/2023

0.00%

$0.34

Haverty Furniture Companies Inc Class A

09/03/2023

27/03/2023

5.94%

$0.26

Koppers Holdings Inc

09/03/2023

27/03/2023

0.87%

$0.06

Kreditbanken AS

23/03/2023

27/03/2023

3.07%

DKK 50.00

UnitedHealth Group Inc ADR

10/03/2023

27/03/2023

1.57%

R$0.12

Abu Dhabi National Hotels

24/03/2023

27/03/2023

7.01%

AED 0.02

Aluminium Bahrain BSC DR

03/03/2023

27/03/2023

12.91%

$1.14

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

23/03/2023

27/03/2023

3.19%

$0.00

Apple International Co Ltd

29/12/2022

27/03/2023

2.74%

JP¥5

B-Lot Co Ltd

29/12/2022

27/03/2023

5.04%

JP¥20

Bid Corp Ltd

22/03/2023

27/03/2023

2.95%

ZAR 4.40

Bowler Metcalf Ltd

22/03/2023

27/03/2023

6.05%

ZAR 0.16

Cashbuild Ltd

22/03/2023

27/03/2023

6.40%

ZAR 4.00

Colonial Motor Co Ltd

16/03/2023

27/03/2023

5.00%

NZ$0.15

Dentsu Soken Inc

29/12/2022

27/03/2023

2.08%

JP¥15

ELAN Corp

29/12/2022

27/03/2023

2.10%

JP¥11

ES-CON JAPAN Ltd

29/12/2022

27/03/2023

4.51%

JP¥38

Franklin U.S. Core Dividend Tilt Index ETF

17/03/2023

27/03/2023

1.41%

$0.04

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

17/03/2023

27/03/2023

5.14%

$0.50

Grindrod Ltd

22/03/2023

27/03/2023

9.27%

ZAR 4.21

Healthia Ltd

03/03/2023

27/03/2023

0.00%

A$0.02

Housefreedom Co Ltd

29/12/2022

27/03/2023

5.60%

JP¥44

Ichikoh Industries Ltd

29/12/2022

27/03/2023

2.84%

JP¥5

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

02/03/2023

27/03/2023

0.00%

$0.48

Japan Creative Platform Group Co Ltd

29/12/2022

27/03/2023

10.21%

JP¥3

Leejam Sports Co

15/03/2023

27/03/2023

4.36%

SAR 1.11

Schwab Fundamental U.S. Broad Market ETF

22/03/2023

27/03/2023

0.69%

$0.25

Schwab Fundamental U.S. Small Company ETF

22/03/2023

27/03/2023

0.65%

$0.14

Shell PLC Cedear

16/02/2023

27/03/2023

0.00%

ARS 0.29

Vecima Networks Inc

23/02/2023

27/03/2023

1.67%

CA$0.06

Accrete Inc

29/12/2022

27/03/2023

1.51%

JP¥5

Agesa Hayat Ve Emeklilik AS

23/03/2023

27/03/2023

2.68%

TRY 0.83

Altech Corp

29/12/2022

27/03/2023

4.62%

JP¥47

Aluminium Bahrain BSC DR

03/03/2023

27/03/2023

5.92%

$1.14

Amotiv Ltd ADR

24/02/2023

27/03/2023

4.78%

$0.22

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

23/03/2023

27/03/2023

0.54%

€0.00

Applied Technology Co Ltd

29/12/2022

27/03/2023

2.56%

JP¥30

AstraZeneca PLC ADR

23/02/2023

27/03/2023

1.54%

$0.99

AstraZeneca PLC Cedear

23/02/2023

27/03/2023

0.00%

ARS 0.49

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

20/03/2023

27/03/2023

7.94%

CHF 1.61

Boustead Holdings Bhd

27/02/2023

27/03/2023

0.00%

MYR 0.02

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D

09/03/2023

27/03/2023

10.70%

$0.29

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

09/03/2023

27/03/2023

10.90%

$0.41

Broadleaf Co Ltd

29/12/2022

27/03/2023

0.79%

JP¥1

CDS Co Ltd

29/12/2022

27/03/2023

4.22%

JP¥30

Chofu Seisakusho Co Ltd

29/12/2022

27/03/2023

2.32%

JP¥20

Circle Property PLC

17/03/2023

27/03/2023

0.00%

£1.58

Convum Ltd

29/12/2022

27/03/2023

1.36%

JP¥35

CSR Aktien Deutschland Plus I

24/03/2023

27/03/2023

1.76%

€20.04

Cyber Com Co Ltd

29/12/2022

27/03/2023

0.00%

JP¥22

Cybozu Inc

29/12/2022

27/03/2023

1.73%

JP¥13

Daiki Axis Co Ltd

29/12/2022

27/03/2023

3.63%

JP¥12

Densan System Holdings Co Ltd

29/12/2022

27/03/2023

4.62%

JP¥18

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/02/2023

27/03/2023

2.63%

R$5.31

DWS Enhanced Commodity Strategy Fund - Class A

24/03/2023

27/03/2023

0.00%

$0.01

Emergency Assistance Japan Co Ltd

29/12/2022

27/03/2023

0.90%

JP¥18

EPCO Co Ltd

29/12/2022

27/03/2023

4.81%

JP¥18

Franklin Income Equity Focus ETF

17/03/2023

27/03/2023

4.83%

$0.12

Franklin U.S. Equity Index ETF

17/03/2023

27/03/2023

1.04%

$0.10

Franklin U.S. Large Cap Multifactor Index ETF

17/03/2023

27/03/2023

1.01%

$0.14

Franklin U.S. Mid Cap Multifactor Index ETF

17/03/2023

27/03/2023

1.51%

$0.09

Franklin U.S. Small Cap Multifactor Index ETF

17/03/2023

27/03/2023

2.25%

$0.10

Frontier Management Inc

29/12/2022

27/03/2023

0.00%

JP¥28

Funai Soken Holdings Inc

29/12/2022

27/03/2023

4.19%

JP¥15

Grindrod Ltd

22/03/2023

27/03/2023

4.63%

ZAR 0.22

Hakuyosha Co Ltd

29/12/2022

27/03/2023

3.09%

JP¥10

HFB Financial Corp

09/03/2023

27/03/2023

2.42%

$0.41

HPMT Holdings Bhd

09/03/2023

27/03/2023

2.36%

MYR 0.00

IBJ Inc

29/12/2022

27/03/2023

1.30%

JP¥6

IFIS Japan Ltd

29/12/2022

27/03/2023

3.94%

JP¥19

Islandsbanki hf

17/03/2023

27/03/2023

5.09%

ISK 6

Isracard Ltd

20/03/2023

27/03/2023

4.38%

₪0.13

KH Neochem Co Ltd

29/12/2022

27/03/2023

4.30%

JP¥43

Kinjiro Co Ltd

29/12/2022

27/03/2023

1.61%

JP¥9

Mills Music Trust

23/03/2023

27/03/2023

21.65%

$0.67

Naigai Trans Line Ltd

29/12/2022

27/03/2023

0.00%

JP¥55

Nomura System Corporation Co Ltd

29/12/2022

27/03/2023

3.11%

JP¥3

Optex Group Co Ltd

29/12/2022

27/03/2023

1.46%

JP¥18

Orchestra Holdings Inc

29/12/2022

27/03/2023

1.18%

JP¥9

oRo Co Ltd

29/12/2022

27/03/2023

2.52%

JP¥20

OYO Corp

29/12/2022

27/03/2023

4.36%

JP¥24

Putnam ESG Core Bond ETF -

22/03/2023

27/03/2023

5.21%

$0.15

Putnam ESG High Yield ETF -

22/03/2023

27/03/2023

5.36%

$0.27

Roland DG Corp

29/12/2022

27/03/2023

0.00%

JP¥80

Schwab Ariel Opportunities ETF

22/03/2023

27/03/2023

0.12%

$0.02

Skyworks Solutions Inc BRDR

27/02/2023

27/03/2023

2.81%

R$1.60

SRH U.S. Quality GARP ETF

23/03/2023

27/03/2023

0.71%

$0.08

Stanley Black & Decker Inc BRDR

06/03/2023

27/03/2023

3.00%

R$1.05

Tapaco PCL

15/02/2023

27/03/2023

0.00%

THB 0.02

Tsubaki Nakashima Co Ltd

29/12/2022

27/03/2023

0.00%

JP¥17

Unicafe Inc

29/12/2022

27/03/2023

0.93%

JP¥8

Uniform Next Co Ltd

29/12/2022

27/03/2023

0.57%

JP¥10

Urbanet Corp Co Ltd

29/06/2021

27/03/2023

4.71%

JP¥8

Urbanet Corp Co Ltd

29/12/2022

27/03/2023

4.71%

JP¥8

VF Corp ADR

09/03/2023

27/03/2023

1.45%

R$0.79

World Holdings Co Ltd

29/12/2022

27/03/2023

5.29%

JP¥92

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All 188 dividends with pay date on 27 March 2023

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