Dividend Calendar 27 March 2023

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On 27 March 2023 190 securities pay a dividend.

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All 190 dividends with pay date on 27 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	16/02/2023	27/03/2023	3.45%	$0.29
CME Group Inc	09/03/2023	27/03/2023	4.07%	$1.10
Carl Zeiss Meditec AG	23/03/2023	27/03/2023	1.72%	€1.10
AstraZeneca PLC	23/02/2023	27/03/2023	1.97%	£1.63
Ellington Financial Inc	27/02/2023	27/03/2023	11.47%	$0.15
Japan Tobacco Inc	29/12/2022	27/03/2023	3.87%	JP¥113
Schwab U.S. Dividend Equity ETF	22/03/2023	27/03/2023	3.01%	$0.20
Sibanye Stillwater Ltd	22/03/2023	27/03/2023	3.76%	ZAR 1.22
Roche Holding AG ADR	16/03/2023	27/03/2023	2.75%	$1.28
Williams Companies Inc	10/03/2023	27/03/2023	2.90%	$0.45
Jumbo SA	21/03/2023	27/03/2023	4.64%	€1.16
Ellington Credit Co	27/02/2023	27/03/2023	21.52%	$0.08
Impala Platinum Holdings Ltd	22/03/2023	27/03/2023	2.51%	ZAR 4.20
Shell PLC ADR	16/02/2023	27/03/2023	3.44%	$0.58
Stora Enso Oyj Class R	17/03/2023	27/03/2023	2.59%	€0.60
Kubota Corp	29/12/2022	27/03/2023	1.82%	JP¥22
OC Oerlikon Corp AG, Pfaffikon	23/03/2023	27/03/2023	16.24%	CHF 0.35
Tapestry Inc	09/03/2023	27/03/2023	1.50%	$0.30
ASICS Corp	29/12/2022	27/03/2023	0.90%	JP¥6
Kao Corp	29/12/2022	27/03/2023	2.15%	JP¥37
UBS ETRACS Crude Oil Shares Covered Call ETN	21/03/2023	27/03/2023	30.13%	$2.84
UBS ETRACS Silver Shares Covered Call ETN	21/03/2023	27/03/2023	22.09%	$0.79
Schwab U.S. Large-Cap Growth ETF	22/03/2023	27/03/2023	0.20%	$0.02
Haverty Furniture Companies Inc	09/03/2023	27/03/2023	5.04%	$0.28
Suntory Beverage & Food Ltd	29/12/2022	27/03/2023	2.65%	JP¥41
Bellevue Group AG	23/03/2023	27/03/2023	2.07%	CHF 2.00
Commerce Bancshares Inc	06/03/2023	27/03/2023	1.90%	$0.27
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	17/03/2023	27/03/2023	6.48%	$0.31
Stora Enso Oyj Class A	17/03/2023	27/03/2023	2.58%	€0.60
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	17/03/2023	27/03/2023	6.31%	$0.27
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	17/03/2023	27/03/2023	6.59%	$0.31
UBS ETRACS Gold Shares Covered Call ETN	21/03/2023	27/03/2023	28.26%	$0.89
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/03/2023	27/03/2023	8.44%	$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	17/03/2023	27/03/2023	6.64%	$0.33
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	6.70%	$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	17/03/2023	27/03/2023	6.48%	$0.34
Kyowa Kirin Co Ltd	29/12/2022	27/03/2023	2.66%	JP¥27
Spar Nord Bank AS	23/03/2023	27/03/2023	0.00%	DKK 4.50
Victory Capital Holdings Inc Class A	09/03/2023	27/03/2023	1.68%	$0.32
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	6.52%	$0.33
Shiseido Co Ltd	29/12/2022	27/03/2023	1.62%	JP¥75
Schwab U.S. Broad Market ETF	22/03/2023	27/03/2023	0.48%	$0.06
US Global Investors Inc Class A	10/03/2023	27/03/2023	2.71%	$0.01
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	17/03/2023	27/03/2023	6.34%	$0.32
Primo Water Corp	09/03/2023	27/03/2023	0.00%	$0.08
NEXON Co Ltd	29/12/2022	27/03/2023	1.94%	JP¥5
Rand Capital Corp	10/03/2023	27/03/2023	10.75%	$0.20
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	17/03/2023	27/03/2023	6.42%	$0.32
Gresham House Energy Storage Fund PLC	02/03/2023	27/03/2023	0.00%	£0.02
Beximco Pharmaceuticals PLC DR	17/11/2022	27/03/2023	0.00%	$0.03
Schwab U.S. REIT ETF	22/03/2023	27/03/2023	1.19%	$0.12
Stora Enso Oyj - Class R	17/03/2023	27/03/2023	2.49%	€6.72
Talenom PLC	16/03/2023	27/03/2023	2.42%	€0.18
Gold Road Resources Ltd	01/03/2023	27/03/2023	0.00%	A$0.01
Miller Industries Inc	17/03/2023	27/03/2023	1.49%	$0.18
Mountview Estates PLC	16/02/2023	27/03/2023	6.00%	£5.00
Bank of America Corp	28/02/2023	27/03/2023	6.41%	$0.34
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/03/2023	27/03/2023	7.47%	$0.47
Alpha Integrated REIT	06/02/2023	27/03/2023	8.37%	SGD 0.01
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/03/2023	27/03/2023	7.50%	€0.09
Schwab U.S. Small-Cap ETF	22/03/2023	27/03/2023	1.03%	$0.14
Unilever PLC BRDR	23/02/2023	27/03/2023	0.00%	R$2.39
Amcor PLC BRDR	28/02/2023	27/03/2023	5.67%	R$3.22
FIRST TRUST HY OPPORTUNITIES 2027 TERM	02/03/2023	27/03/2023	11.15%	$0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	17/03/2023	27/03/2023	6.51%	$0.31
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/03/2023	27/03/2023	5.86%	€0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2023	27/03/2023	6.51%	$0.08
JHSF Participacoes SA	17/03/2023	27/03/2023	7.93%	R$0.05
Knight-Swift Transportation Holdings Inc Class A	02/03/2023	27/03/2023	1.22%	$0.14
Schwab U.S. Large-Cap ETF	22/03/2023	27/03/2023	0.49%	$0.06
Tiptree Inc	17/03/2023	27/03/2023	1.31%	$0.05
Auburn National Bancorp Inc	09/03/2023	27/03/2023	4.10%	$0.27
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/03/2023	27/03/2023	9.05%	€0.11
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/03/2023	27/03/2023	12.23%	CHF 2.04
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	17/03/2023	27/03/2023	0.00%	$0.34
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	17/03/2023	27/03/2023	6.52%	$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	4.02%	ZAR 8.45
Schwab 1000 ETF	22/03/2023	27/03/2023	0.49%	$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	0.86%	$0.13
Schwab U.S. Mid-Cap ETF	22/03/2023	27/03/2023	0.51%	$0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	17/03/2023	27/03/2023	0.24%	SEK 6.72
Bexil Investment Trust	14/03/2023	27/03/2023	3.57%	$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/03/2023	27/03/2023	4.36%	€0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/03/2023	27/03/2023	6.53%	€0.05
Breville Group Ltd	15/03/2023	27/03/2023	1.16%	A$0.15
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	09/03/2023	27/03/2023	11.37%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	09/03/2023	27/03/2023	11.42%	$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	2.15%	DKK 1.33
Haverty Furniture Companies Inc Class A	09/03/2023	27/03/2023	4.13%	$0.26
Koppers Holdings Inc	09/03/2023	27/03/2023	0.82%	$0.06
Kreditbanken AS	23/03/2023	27/03/2023	2.53%	DKK 50.00
Schwab Fundamental U.S. Small Company ETF	22/03/2023	27/03/2023	0.70%	$0.14
UnitedHealth Group Inc BRDR	10/03/2023	27/03/2023	1.62%	R$0.12
Vecima Networks Inc	23/02/2023	27/03/2023	1.86%	CA$0.06
Aluminium Bahrain BSC DR	03/03/2023	27/03/2023	13.37%	$1.14
Amundi Money Market Fund - Short Term (USD) IC-D	23/03/2023	27/03/2023	0.00%	$0.00
Apple International Co Ltd	29/12/2022	27/03/2023	2.30%	JP¥5
AstraZeneca PLC Cedear	23/02/2023	27/03/2023	0.00%	ARS 0.49
B-Lot Co Ltd	29/12/2022	27/03/2023	4.86%	JP¥20
Bid Corp Ltd	22/03/2023	27/03/2023	2.78%	ZAR 4.40
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/03/2023	27/03/2023	6.49%	$0.09
Bowler Metcalf Ltd	22/03/2023	27/03/2023	5.03%	ZAR 0.16
Cashbuild Ltd	22/03/2023	27/03/2023	6.08%	ZAR 4.00
Colonial Motor Co Ltd	16/03/2023	27/03/2023	6.54%	NZ$0.18
Cybozu Inc	29/12/2022	27/03/2023	1.29%	JP¥13
Dentsu Soken Inc	29/12/2022	27/03/2023	1.64%	JP¥15
ELAN Corp	29/12/2022	27/03/2023	1.99%	JP¥11
ES-CON JAPAN Ltd	29/12/2022	27/03/2023	4.24%	JP¥38
Franklin U.S. Core Dividend Tilt Index ETF	17/03/2023	27/03/2023	1.44%	$0.04
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	17/03/2023	27/03/2023	5.16%	$0.50
Glencore Funding LLC 4% 17/27	24/03/2023	27/03/2023	4.02%	$0.02
Grindrod Ltd	22/03/2023	27/03/2023	8.35%	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	4.96%	JP¥44
Ichikoh Industries Ltd	29/12/2022	27/03/2023	3.20%	JP¥5
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	02/03/2023	27/03/2023	0.00%	$0.48
Leejam Sports Co	15/03/2023	27/03/2023	4.00%	SAR 1.11
Schwab Fundamental U.S. Broad Market ETF	22/03/2023	27/03/2023	0.68%	$0.25
Shell PLC Cedear	16/02/2023	27/03/2023	0.00%	ARS 0.29
Accrete Inc	29/12/2022	27/03/2023	1.40%	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	4.17%	JP¥16
Aluminium Bahrain BSC DR	03/03/2023	27/03/2023	5.91%	$1.14
Amotiv Ltd ADR	24/02/2023	27/03/2023	5.16%	$0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/03/2023	27/03/2023	0.00%	€0.00
Applied Technology Co Ltd	29/12/2022	27/03/2023	2.44%	JP¥30
AstraZeneca PLC ADR	23/02/2023	27/03/2023	1.96%	$0.99
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged	20/03/2023	27/03/2023	12.28%	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	11.36%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	09/03/2023	27/03/2023	11.43%	$0.41
Broadleaf Co Ltd	29/12/2022	27/03/2023	1.56%	JP¥1
CDS Co Ltd	29/12/2022	27/03/2023	4.31%	JP¥30
Chofu Seisakusho Co Ltd	29/12/2022	27/03/2023	2.23%	JP¥20
Circle Property PLC	17/03/2023	27/03/2023	0.00%	£1.58
Convum Ltd	29/12/2022	27/03/2023	2.61%	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
Daiki Axis Co Ltd	29/12/2022	27/03/2023	3.32%	JP¥12
Densan System Holdings Co Ltd	29/12/2022	27/03/2023	3.25%	JP¥18
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/02/2023	27/03/2023	3.53%	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	0.89%	JP¥18
EPCO Co Ltd	29/12/2022	27/03/2023	4.59%	JP¥18
Franklin Income Equity Focus ETF	17/03/2023	27/03/2023	5.14%	$0.12
Franklin U.S. Equity Index ETF	17/03/2023	27/03/2023	1.06%	$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	1.60%	$0.09
Franklin U.S. Small Cap Multifactor Index ETF	17/03/2023	27/03/2023	1.31%	$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	4.10%	JP¥15
Grindrod Ltd	22/03/2023	27/03/2023	5.15%	ZAR 0.22
Hakuyosha Co Ltd	29/12/2022	27/03/2023	2.95%	JP¥10
HFB Financial Corp	09/03/2023	27/03/2023	2.18%	$0.41
HPMT Holdings Bhd	09/03/2023	27/03/2023	1.90%	MYR 0.00
IBJ Inc	29/12/2022	27/03/2023	1.08%	JP¥6
IFIS Japan Ltd	29/12/2022	27/03/2023	3.84%	JP¥19
Islandsbanki hf	17/03/2023	27/03/2023	5.08%	ISK 6
Isracard Ltd	20/03/2023	27/03/2023	4.67%	₪0.13
Japan Creative Platform Group Co Ltd	29/12/2022	27/03/2023	9.73%	JP¥3
KH Neochem Co Ltd	29/12/2022	27/03/2023	3.20%	JP¥43
Kinjiro Co Ltd	29/12/2022	27/03/2023	1.52%	JP¥9
Mills Music Trust	23/03/2023	27/03/2023	26.78%	$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	2.73%	JP¥3
Optex Group Co Ltd	29/12/2022	27/03/2023	2.33%	JP¥18
Orchestra Holdings Inc	29/12/2022	27/03/2023	1.02%	JP¥9
oRo Co Ltd	29/12/2022	27/03/2023	2.40%	JP¥20
OYO Corp	29/12/2022	27/03/2023	4.27%	JP¥24
Putnam ESG Core Bond ETF -	22/03/2023	27/03/2023	5.16%	$0.15
Putnam ESG High Yield ETF -	22/03/2023	27/03/2023	5.26%	$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	0.17%	$0.02
Skyworks Solutions Inc BRDR	27/02/2023	27/03/2023	2.83%	R$1.60
SRH U.S. Quality GARP ETF	23/03/2023	27/03/2023	0.76%	$0.08
Stanley Black & Decker Inc BRDR	06/03/2023	27/03/2023	2.39%	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	0.83%	JP¥8
Uniform Next Co Ltd	29/12/2022	27/03/2023	0.65%	JP¥10
Urbanet Corp Co Ltd	29/12/2022	27/03/2023	4.71%	JP¥8
Urbanet Corp Co Ltd	29/06/2021	27/03/2023	4.71%	JP¥8
Vereinigte Mexikanische Staaten 6,75% 04/34	24/03/2023	27/03/2023	6.46%	$0.03
VF Corp ADR	09/03/2023	27/03/2023	1.71%	R$0.79
World Holdings Co Ltd	29/12/2022	27/03/2023	4.56%	JP¥92

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

16/02/2023

27/03/2023

3.45%

$0.29

CME Group Inc

09/03/2023

27/03/2023

4.07%

$1.10

Carl Zeiss Meditec AG

23/03/2023

27/03/2023

1.72%

€1.10

AstraZeneca PLC

23/02/2023

27/03/2023

1.97%

£1.63

Ellington Financial Inc

27/02/2023

27/03/2023

11.47%

$0.15

Japan Tobacco Inc

29/12/2022

27/03/2023

3.87%

JP¥113

Schwab U.S. Dividend Equity ETF

22/03/2023

27/03/2023

3.01%

$0.20

Sibanye Stillwater Ltd

22/03/2023

27/03/2023

3.76%

ZAR 1.22

Roche Holding AG ADR

16/03/2023

27/03/2023

2.75%

$1.28

Williams Companies Inc

10/03/2023

27/03/2023

2.90%

$0.45

Jumbo SA

21/03/2023

27/03/2023

4.64%

€1.16

Ellington Credit Co

27/02/2023

27/03/2023

21.52%

$0.08

Impala Platinum Holdings Ltd

22/03/2023

27/03/2023

2.51%

ZAR 4.20

Shell PLC ADR

16/02/2023

27/03/2023

3.44%

$0.58

Stora Enso Oyj Class R

17/03/2023

27/03/2023

2.59%

€0.60

Kubota Corp

29/12/2022

27/03/2023

1.82%

JP¥22

OC Oerlikon Corp AG, Pfaffikon

23/03/2023

27/03/2023

16.24%

CHF 0.35

Tapestry Inc

09/03/2023

27/03/2023

1.50%

$0.30

ASICS Corp

29/12/2022

27/03/2023

0.90%

JP¥6

Kao Corp

29/12/2022

27/03/2023

2.15%

JP¥37

UBS ETRACS Crude Oil Shares Covered Call ETN

21/03/2023

27/03/2023

30.13%

$2.84

UBS ETRACS Silver Shares Covered Call ETN

21/03/2023

27/03/2023

22.09%

$0.79

Schwab U.S. Large-Cap Growth ETF

22/03/2023

27/03/2023

0.20%

$0.02

Haverty Furniture Companies Inc

09/03/2023

27/03/2023

5.04%

$0.28

Suntory Beverage & Food Ltd

29/12/2022

27/03/2023

2.65%

JP¥41

Bellevue Group AG

23/03/2023

27/03/2023

2.07%

CHF 2.00

Commerce Bancshares Inc

06/03/2023

27/03/2023

1.90%

$0.27

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

17/03/2023

27/03/2023

6.48%

$0.31

Stora Enso Oyj Class A

17/03/2023

27/03/2023

2.58%

€0.60

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

17/03/2023

27/03/2023

6.31%

$0.27

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

17/03/2023

27/03/2023

6.59%

$0.31

UBS ETRACS Gold Shares Covered Call ETN

21/03/2023

27/03/2023

28.26%

$0.89

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

14/03/2023

27/03/2023

8.44%

$0.15

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

17/03/2023

27/03/2023

6.64%

$0.33

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

6.70%

$0.34

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

17/03/2023

27/03/2023

6.48%

$0.34

Kyowa Kirin Co Ltd

29/12/2022

27/03/2023

2.66%

JP¥27

Spar Nord Bank AS

23/03/2023

27/03/2023

0.00%

DKK 4.50

Victory Capital Holdings Inc Class A

09/03/2023

27/03/2023

1.68%

$0.32

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

6.52%

$0.33

Shiseido Co Ltd

29/12/2022

27/03/2023

1.62%

JP¥75

Schwab U.S. Broad Market ETF

22/03/2023

27/03/2023

0.48%

$0.06

US Global Investors Inc Class A

10/03/2023

27/03/2023

2.71%

$0.01

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

17/03/2023

27/03/2023

6.34%

$0.32

Primo Water Corp

09/03/2023

27/03/2023

0.00%

$0.08

NEXON Co Ltd

29/12/2022

27/03/2023

1.94%

JP¥5

Rand Capital Corp

10/03/2023

27/03/2023

10.75%

$0.20

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

17/03/2023

27/03/2023

6.42%

$0.32

Gresham House Energy Storage Fund PLC

02/03/2023

27/03/2023

0.00%

£0.02

Beximco Pharmaceuticals PLC DR

17/11/2022

27/03/2023

0.00%

$0.03

Schwab U.S. REIT ETF

22/03/2023

27/03/2023

1.19%

$0.12

Stora Enso Oyj - Class R

17/03/2023

27/03/2023

2.49%

€6.72

Talenom PLC

16/03/2023

27/03/2023

2.42%

€0.18

Gold Road Resources Ltd

01/03/2023

27/03/2023

0.00%

A$0.01

Miller Industries Inc

17/03/2023

27/03/2023

1.49%

$0.18

Mountview Estates PLC

16/02/2023

27/03/2023

6.00%

£5.00

Bank of America Corp

28/02/2023

27/03/2023

6.41%

$0.34

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

02/03/2023

27/03/2023

7.47%

$0.47

Alpha Integrated REIT

06/02/2023

27/03/2023

8.37%

SGD 0.01

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

20/03/2023

27/03/2023

7.50%

€0.09

Schwab U.S. Small-Cap ETF

22/03/2023

27/03/2023

1.03%

$0.14

Unilever PLC BRDR

23/02/2023

27/03/2023

0.00%

R$2.39

Amcor PLC BRDR

28/02/2023

27/03/2023

5.67%

R$3.22

FIRST TRUST HY OPPORTUNITIES 2027 TERM

02/03/2023

27/03/2023

11.15%

$0.13

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

17/03/2023

27/03/2023

6.51%

$0.31

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

20/03/2023

27/03/2023

5.86%

€0.04

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

20/03/2023

27/03/2023

6.51%

$0.08

JHSF Participacoes SA

17/03/2023

27/03/2023

7.93%

R$0.05

Knight-Swift Transportation Holdings Inc Class A

02/03/2023

27/03/2023

1.22%

$0.14

Schwab U.S. Large-Cap ETF

22/03/2023

27/03/2023

0.49%

$0.06

Tiptree Inc

17/03/2023

27/03/2023

1.31%

$0.05

Auburn National Bancorp Inc

09/03/2023

27/03/2023

4.10%

$0.27

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/03/2023

27/03/2023

9.05%

€0.11

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

20/03/2023

27/03/2023

12.23%

CHF 2.04

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

17/03/2023

27/03/2023

0.00%

$0.34

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

17/03/2023

27/03/2023

6.52%

$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

4.02%

ZAR 8.45

Schwab 1000 ETF

22/03/2023

27/03/2023

0.49%

$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

0.86%

$0.13

Schwab U.S. Mid-Cap ETF

22/03/2023

27/03/2023

0.51%

$0.08

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

17/03/2023

27/03/2023

0.24%

SEK 6.72

Bexil Investment Trust

14/03/2023

27/03/2023

3.57%

$0.25

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

20/03/2023

27/03/2023

4.36%

€0.06

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

20/03/2023

27/03/2023

6.53%

€0.05

Breville Group Ltd

15/03/2023

27/03/2023

1.16%

A$0.15

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

09/03/2023

27/03/2023

11.37%

$0.34

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

09/03/2023

27/03/2023

11.42%

$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

2.15%

DKK 1.33

Haverty Furniture Companies Inc Class A

09/03/2023

27/03/2023

4.13%

$0.26

Koppers Holdings Inc

09/03/2023

27/03/2023

0.82%

$0.06

Kreditbanken AS

23/03/2023

27/03/2023

2.53%

DKK 50.00

Schwab Fundamental U.S. Small Company ETF

22/03/2023

27/03/2023

0.70%

$0.14

UnitedHealth Group Inc BRDR

10/03/2023

27/03/2023

1.62%

R$0.12

Vecima Networks Inc

23/02/2023

27/03/2023

1.86%

CA$0.06

Aluminium Bahrain BSC DR

03/03/2023

27/03/2023

13.37%

$1.14

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

23/03/2023

27/03/2023

0.00%

$0.00

Apple International Co Ltd

29/12/2022

27/03/2023

2.30%

JP¥5

AstraZeneca PLC Cedear

23/02/2023

27/03/2023

0.00%

ARS 0.49

B-Lot Co Ltd

29/12/2022

27/03/2023

4.86%

JP¥20

Bid Corp Ltd

22/03/2023

27/03/2023

2.78%

ZAR 4.40

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/03/2023

27/03/2023

6.49%

$0.09

Bowler Metcalf Ltd

22/03/2023

27/03/2023

5.03%

ZAR 0.16

Cashbuild Ltd

22/03/2023

27/03/2023

6.08%

ZAR 4.00

Colonial Motor Co Ltd

16/03/2023

27/03/2023

6.54%

NZ$0.18

Cybozu Inc

29/12/2022

27/03/2023

1.29%

JP¥13

Dentsu Soken Inc

29/12/2022

27/03/2023

1.64%

JP¥15

ELAN Corp

29/12/2022

27/03/2023

1.99%

JP¥11

ES-CON JAPAN Ltd

29/12/2022

27/03/2023

4.24%

JP¥38

Franklin U.S. Core Dividend Tilt Index ETF

17/03/2023

27/03/2023

1.44%

$0.04

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

17/03/2023

27/03/2023

5.16%

$0.50

Glencore Funding LLC 4% 17/27

24/03/2023

27/03/2023

4.02%

$0.02

Grindrod Ltd

22/03/2023

27/03/2023

8.35%

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

4.96%

JP¥44

Ichikoh Industries Ltd

29/12/2022

27/03/2023

3.20%

JP¥5

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

02/03/2023

27/03/2023

0.00%

$0.48

Leejam Sports Co

15/03/2023

27/03/2023

4.00%

SAR 1.11

Schwab Fundamental U.S. Broad Market ETF

22/03/2023

27/03/2023

0.68%

$0.25

Shell PLC Cedear

16/02/2023

27/03/2023

0.00%

ARS 0.29

Accrete Inc

29/12/2022

27/03/2023

1.40%

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

4.17%

JP¥16

Aluminium Bahrain BSC DR

03/03/2023

27/03/2023

5.91%

$1.14

Amotiv Ltd ADR

24/02/2023

27/03/2023

5.16%

$0.22

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

23/03/2023

27/03/2023

0.00%

€0.00

Applied Technology Co Ltd

29/12/2022

27/03/2023

2.44%

JP¥30

AstraZeneca PLC ADR

23/02/2023

27/03/2023

1.96%

$0.99

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

20/03/2023

27/03/2023

12.28%

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

11.36%

$0.29

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

09/03/2023

27/03/2023

11.43%

$0.41

Broadleaf Co Ltd

29/12/2022

27/03/2023

1.56%

JP¥1

CDS Co Ltd

29/12/2022

27/03/2023

4.31%

JP¥30

Chofu Seisakusho Co Ltd

29/12/2022

27/03/2023

2.23%

JP¥20

Circle Property PLC

17/03/2023

27/03/2023

0.00%

£1.58

Convum Ltd

29/12/2022

27/03/2023

2.61%

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

Daiki Axis Co Ltd

29/12/2022

27/03/2023

3.32%

JP¥12

Densan System Holdings Co Ltd

29/12/2022

27/03/2023

3.25%

JP¥18

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/02/2023

27/03/2023

3.53%

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

0.89%

JP¥18

EPCO Co Ltd

29/12/2022

27/03/2023

4.59%

JP¥18

Franklin Income Equity Focus ETF

17/03/2023

27/03/2023

5.14%

$0.12

Franklin U.S. Equity Index ETF

17/03/2023

27/03/2023

1.06%

$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

1.60%

$0.09

Franklin U.S. Small Cap Multifactor Index ETF

17/03/2023

27/03/2023

1.31%

$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

4.10%

JP¥15

Grindrod Ltd

22/03/2023

27/03/2023

5.15%

ZAR 0.22

Hakuyosha Co Ltd

29/12/2022

27/03/2023

2.95%

JP¥10

HFB Financial Corp

09/03/2023

27/03/2023

2.18%

$0.41

HPMT Holdings Bhd

09/03/2023

27/03/2023

1.90%

MYR 0.00

IBJ Inc

29/12/2022

27/03/2023

1.08%

JP¥6

IFIS Japan Ltd

29/12/2022

27/03/2023

3.84%

JP¥19

Islandsbanki hf

17/03/2023

27/03/2023

5.08%

ISK 6

Isracard Ltd

20/03/2023

27/03/2023

4.67%

₪0.13

Japan Creative Platform Group Co Ltd

29/12/2022

27/03/2023

9.73%

JP¥3

KH Neochem Co Ltd

29/12/2022

27/03/2023

3.20%

JP¥43

Kinjiro Co Ltd

29/12/2022

27/03/2023

1.52%

JP¥9

Mills Music Trust

23/03/2023

27/03/2023

26.78%

$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

2.73%

JP¥3

Optex Group Co Ltd

29/12/2022

27/03/2023

2.33%

JP¥18

Orchestra Holdings Inc

29/12/2022

27/03/2023

1.02%

JP¥9

oRo Co Ltd

29/12/2022

27/03/2023

2.40%

JP¥20

OYO Corp

29/12/2022

27/03/2023

4.27%

JP¥24

Putnam ESG Core Bond ETF -

22/03/2023

27/03/2023

5.16%

$0.15

Putnam ESG High Yield ETF -

22/03/2023

27/03/2023

5.26%

$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

0.17%

$0.02

Skyworks Solutions Inc BRDR

27/02/2023

27/03/2023

2.83%

R$1.60

SRH U.S. Quality GARP ETF

23/03/2023

27/03/2023

0.76%

$0.08

Stanley Black & Decker Inc BRDR

06/03/2023

27/03/2023

2.39%

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

0.83%

JP¥8

Uniform Next Co Ltd

29/12/2022

27/03/2023

0.65%

JP¥10

Urbanet Corp Co Ltd

29/12/2022

27/03/2023

4.71%

JP¥8

Urbanet Corp Co Ltd

29/06/2021

27/03/2023

4.71%

JP¥8

Vereinigte Mexikanische Staaten 6,75% 04/34

24/03/2023

27/03/2023

6.46%

$0.03

VF Corp ADR

09/03/2023

27/03/2023

1.71%

R$0.79

World Holdings Co Ltd

29/12/2022

27/03/2023

4.56%

JP¥92

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All 190 dividends with pay date on 27 March 2023

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