Dividend Calendar 27 March 2023

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On 27 March 2023 185 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 185 dividends with pay date on 27 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	16/02/2023	27/03/2023	3.26%	$0.29
Carl Zeiss Meditec AG	23/03/2023	27/03/2023	2.12%	€1.10
CME Group Inc	09/03/2023	27/03/2023	4.39%	$1.10
AstraZeneca PLC	23/02/2023	27/03/2023	1.55%	£1.63
Ellington Financial Inc	27/02/2023	27/03/2023	12.43%	$0.15
Japan Tobacco Inc	29/12/2022	27/03/2023	4.05%	JP¥113
Schwab U.S. Dividend Equity ETF	22/03/2023	27/03/2023	3.45%	$0.20
Sibanye Stillwater Ltd	22/03/2023	27/03/2023	2.46%	ZAR 1.22
Roche Holding AG ADR	16/03/2023	27/03/2023	2.96%	$1.28
Williams Companies Inc	10/03/2023	27/03/2023	2.92%	$0.45
Ellington Credit Co	27/02/2023	27/03/2023	20.82%	$0.08
Impala Platinum Holdings Ltd	22/03/2023	27/03/2023	2.28%	ZAR 4.20
Jumbo SA	21/03/2023	27/03/2023	4.14%	€1.16
Shell PLC ADR	16/02/2023	27/03/2023	3.26%	$0.58
Stora Enso Oyj Class R	17/03/2023	27/03/2023	2.61%	€0.60
OC Oerlikon Corp AG, Pfaffikon	23/03/2023	27/03/2023	23.95%	CHF 0.35
Kubota Corp	29/12/2022	27/03/2023	1.85%	JP¥22
Tapestry Inc	09/03/2023	27/03/2023	1.16%	$0.30
Kao Corp	29/12/2022	27/03/2023	2.56%	JP¥74
UBS ETRACS Crude Oil Shares Covered Call ETN	21/03/2023	27/03/2023	28.70%	$2.84
Schwab U.S. Large-Cap Growth ETF	22/03/2023	27/03/2023	0.21%	$0.02
UBS ETRACS Silver Shares Covered Call ETN	21/03/2023	27/03/2023	47.11%	$0.79
ASICS Corp	29/12/2022	27/03/2023	0.83%	JP¥6
Haverty Furniture Companies Inc	09/03/2023	27/03/2023	6.16%	$0.28
Suntory Beverage & Food Ltd	29/12/2022	27/03/2023	2.74%	JP¥41
Bellevue Group AG	23/03/2023	27/03/2023	1.81%	CHF 2.00
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	17/03/2023	27/03/2023	6.10%	$0.31
Commerce Bancshares Inc	06/03/2023	27/03/2023	2.22%	$0.27
Stora Enso Oyj Class A	17/03/2023	27/03/2023	2.61%	€0.60
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	17/03/2023	27/03/2023	5.91%	$0.27
UBS ETRACS Gold Shares Covered Call ETN	21/03/2023	27/03/2023	22.65%	$0.89
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	17/03/2023	27/03/2023	6.23%	$0.31
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/03/2023	27/03/2023	8.34%	$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	17/03/2023	27/03/2023	6.27%	$0.33
DFDS AS	23/03/2023	27/03/2023	0.00%	DKK 5.00
Spar Nord Bank AS	23/03/2023	27/03/2023	0.00%	DKK 4.50
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	17/03/2023	27/03/2023	6.16%	$0.34
Kyowa Kirin Co Ltd	29/12/2022	27/03/2023	2.57%	JP¥27
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	17/03/2023	27/03/2023	6.14%	$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	17/03/2023	27/03/2023	6.01%	$0.34
World Wrestling Entertainment Inc Class A	14/03/2023	27/03/2023	0.00%	$0.12
US Global Investors Inc Class A	10/03/2023	27/03/2023	3.57%	$0.01
Primo Water Corp	09/03/2023	27/03/2023	0.00%	$0.08
Victory Capital Holdings Inc Class A	09/03/2023	27/03/2023	3.07%	$0.32
Shiseido Co Ltd	29/12/2022	27/03/2023	1.19%	JP¥75
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	17/03/2023	27/03/2023	6.21%	$0.32
Schwab U.S. Broad Market ETF	22/03/2023	27/03/2023	0.53%	$0.06
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	17/03/2023	27/03/2023	6.22%	$0.32
NEXON Co Ltd	29/12/2022	27/03/2023	3.38%	JP¥5
Rand Capital Corp	10/03/2023	27/03/2023	10.37%	$0.20
Gresham House Energy Storage Fund PLC	02/03/2023	27/03/2023	0.59%	£0.02
Schwab U.S. REIT ETF	22/03/2023	27/03/2023	1.21%	$0.12
Beximco Pharmaceuticals PLC DR	17/11/2022	27/03/2023	0.00%	$0.03
Stora Enso Oyj - Class R	17/03/2023	27/03/2023	2.45%	€6.72
Talenom PLC	16/03/2023	27/03/2023	7.35%	€0.18
Bank of America Corp	28/02/2023	27/03/2023	6.10%	$0.34
Gold Road Resources Ltd	01/03/2023	27/03/2023	12.44%	A$0.01
Miller Industries Inc	17/03/2023	27/03/2023	1.74%	$0.18
Mountview Estates PLC	16/02/2023	27/03/2023	5.96%	£5.00
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/03/2023	27/03/2023	7.78%	$0.47
Alpha Integrated REIT	06/02/2023	27/03/2023	8.04%	SGD 0.01
Amcor PLC BRDR	28/02/2023	27/03/2023	6.34%	R$3.22
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/03/2023	27/03/2023	6.88%	€0.09
Schwab U.S. Small-Cap ETF	22/03/2023	27/03/2023	1.11%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2023	27/03/2023	7.02%	$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM	02/03/2023	27/03/2023	11.18%	$0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	17/03/2023	27/03/2023	6.14%	$0.31
JHSF Participacoes SA	17/03/2023	27/03/2023	3.00%	R$0.05
Knight-Swift Transportation Holdings Inc Class A	02/03/2023	27/03/2023	1.33%	$0.14
Schwab U.S. Large-Cap ETF	22/03/2023	27/03/2023	0.54%	$0.06
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/03/2023	27/03/2023	6.26%	€0.04
Tiptree Inc	17/03/2023	27/03/2023	1.43%	$0.05
Unilever PLC BRDR	23/02/2023	27/03/2023	4.15%	R$2.69
Auburn National Bancorp Inc	09/03/2023	27/03/2023	4.55%	$0.27
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/03/2023	27/03/2023	8.06%	€0.11
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/03/2023	27/03/2023	7.91%	CHF 2.04
Breville Group Ltd	15/03/2023	27/03/2023	1.34%	A$0.15
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	17/03/2023	27/03/2023	6.13%	$0.31
Raizen SA PRF PERPETUAL BRL	17/03/2023	27/03/2023	0.00%	R$0.09
Schwab 1000 ETF	22/03/2023	27/03/2023	0.53%	$0.14
Schwab Fundamental U.S. Large Company ETF	22/03/2023	27/03/2023	0.77%	$0.26
Schwab U.S. Large-Cap Value ETF	22/03/2023	27/03/2023	0.91%	$0.13
Schwab U.S. Mid-Cap ETF	22/03/2023	27/03/2023	0.55%	$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	6.73%	$0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/03/2023	27/03/2023	4.46%	€0.06
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	09/03/2023	27/03/2023	10.04%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	09/03/2023	27/03/2023	9.90%	$0.42
Franklin International Core Dividend Tilt Index ETF	17/03/2023	27/03/2023	3.62%	$0.04
Fynske Bank AS	23/03/2023	27/03/2023	2.34%	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	5.77%	$0.26
Koppers Holdings Inc	09/03/2023	27/03/2023	0.99%	$0.06
Kreditbanken AS	23/03/2023	27/03/2023	4.63%	DKK 50.00
UnitedHealth Group Inc ADR	10/03/2023	27/03/2023	2.14%	R$0.12
Abu Dhabi National Hotels	24/03/2023	27/03/2023	7.35%	AED 0.02
Aluminium Bahrain BSC DR	03/03/2023	27/03/2023	12.63%	$1.14
Amundi Money Market Fund - Short Term (USD) IC-D	23/03/2023	27/03/2023	3.19%	$0.00
B-Lot Co Ltd	29/12/2022	27/03/2023	5.20%	JP¥20
Bid Corp Ltd	22/03/2023	27/03/2023	3.11%	ZAR 4.40
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/03/2023	27/03/2023	6.86%	€0.05
Bowler Metcalf Ltd	22/03/2023	27/03/2023	5.91%	ZAR 0.16
Cashbuild Ltd	22/03/2023	27/03/2023	5.83%	ZAR 4.00
Colonial Motor Co Ltd	16/03/2023	27/03/2023	4.49%	NZ$0.15
Dentsu Soken Inc	29/12/2022	27/03/2023	2.12%	JP¥15
ELAN Corp	29/12/2022	27/03/2023	2.26%	JP¥11
ES-CON JAPAN Ltd	29/12/2022	27/03/2023	4.26%	JP¥38
Franklin Income Equity Focus ETF	17/03/2023	27/03/2023	4.61%	$0.12
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	17/03/2023	27/03/2023	5.17%	$0.50
Grindrod Ltd	22/03/2023	27/03/2023	8.99%	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	5.75%	JP¥44
Ichikoh Industries Ltd	29/12/2022	27/03/2023	3.16%	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	17.15%	JP¥3
Leejam Sports Co	15/03/2023	27/03/2023	3.97%	SAR 1.11
Santam Ltd	22/03/2023	27/03/2023	4.54%	ZAR 8.45
Schwab Fundamental U.S. Broad Market ETF	22/03/2023	27/03/2023	0.74%	$0.25
Schwab Fundamental U.S. Small Company ETF	22/03/2023	27/03/2023	0.71%	$0.14
Vecima Networks Inc	23/02/2023	27/03/2023	1.67%	CA$0.06
Accrete Inc	29/12/2022	27/03/2023	0.88%	JP¥5
Agesa Hayat Ve Emeklilik AS	23/03/2023	27/03/2023	3.15%	TRY 0.83
Altech Corp	29/12/2022	27/03/2023	4.14%	JP¥47
Aluminium Bahrain BSC DR	03/03/2023	27/03/2023	5.92%	$1.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/03/2023	27/03/2023	1.31%	€0.00
Apple International Co Ltd	29/12/2022	27/03/2023	2.94%	JP¥5
Applied Technology Co Ltd	29/12/2022	27/03/2023	3.02%	JP¥30
AstraZeneca PLC ADR	23/02/2023	27/03/2023	1.32%	$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	7.90%	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	9.68%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	09/03/2023	27/03/2023	10.03%	$0.41
Broadleaf Co Ltd	29/12/2022	27/03/2023	0.66%	JP¥1
CDS Co Ltd	29/12/2022	27/03/2023	4.03%	JP¥30
Chofu Seisakusho Co Ltd	29/12/2022	27/03/2023	2.30%	JP¥20
Circle Property PLC	17/03/2023	27/03/2023	0.00%	£1.58
Convum Ltd	29/12/2022	27/03/2023	1.85%	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	2.07%	JP¥13
Daiki Axis Co Ltd	29/12/2022	27/03/2023	3.34%	JP¥12
Densan System Holdings Co Ltd	29/12/2022	27/03/2023	4.43%	JP¥18
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/02/2023	27/03/2023	2.35%	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	1.10%	JP¥18
EPCO Co Ltd	29/12/2022	27/03/2023	4.70%	JP¥18
Franklin U.S. Core Dividend Tilt Index ETF	17/03/2023	27/03/2023	1.58%	$0.04
Franklin U.S. Equity Index ETF	17/03/2023	27/03/2023	1.15%	$0.10
Franklin U.S. Large Cap Multifactor Index ETF	17/03/2023	27/03/2023	1.10%	$0.14
Franklin U.S. Mid Cap Multifactor Index ETF	17/03/2023	27/03/2023	1.53%	$0.09
Franklin U.S. Small Cap Multifactor Index ETF	17/03/2023	27/03/2023	2.38%	$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	3.85%	JP¥15
Grindrod Ltd	22/03/2023	27/03/2023	6.18%	ZAR 0.22
Hakuyosha Co Ltd	29/12/2022	27/03/2023	3.18%	JP¥10
HPMT Holdings Bhd	09/03/2023	27/03/2023	2.50%	MYR 0.00
IBJ Inc	29/12/2022	27/03/2023	1.55%	JP¥6
IFIS Japan Ltd	29/12/2022	27/03/2023	3.90%	JP¥19
Islandsbanki hf	17/03/2023	27/03/2023	5.93%	ISK 6
Isracard Ltd	20/03/2023	27/03/2023	3.43%	₪0.13
KH Neochem Co Ltd	29/12/2022	27/03/2023	4.15%	JP¥43
Kinjiro Co Ltd	29/12/2022	27/03/2023	1.82%	JP¥9
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	2.71%	JP¥3
Optex Group Co Ltd	29/12/2022	27/03/2023	2.24%	JP¥18
Orchestra Holdings Inc	29/12/2022	27/03/2023	1.27%	JP¥9
oRo Co Ltd	29/12/2022	27/03/2023	3.03%	JP¥20
OYO Corp	29/12/2022	27/03/2023	4.28%	JP¥24
Putnam ESG Core Bond ETF -	22/03/2023	27/03/2023	4.75%	$0.15
Putnam ESG High Yield ETF -	22/03/2023	27/03/2023	6.36%	$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	0.13%	$0.02
Shell PLC Cedear	16/02/2023	27/03/2023	0.00%	ARS 0.29
Skyworks Solutions Inc BRDR	27/02/2023	27/03/2023	3.63%	R$1.60
SRH U.S. Quality GARP ETF	23/03/2023	27/03/2023	0.74%	$0.08
Stanley Black & Decker Inc BRDR	06/03/2023	27/03/2023	3.52%	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	1.01%	JP¥8
Uniform Next Co Ltd	29/12/2022	27/03/2023	0.95%	JP¥10
Urbanet Corp Co Ltd	29/06/2021	27/03/2023	4.44%	JP¥8
Urbanet Corp Co Ltd	29/12/2022	27/03/2023	4.44%	JP¥8
VF Corp ADR	09/03/2023	27/03/2023	1.42%	R$0.79
World Holdings Co Ltd	29/12/2022	27/03/2023	5.44%	JP¥92

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

16/02/2023

27/03/2023

3.26%

$0.29

Carl Zeiss Meditec AG

23/03/2023

27/03/2023

2.12%

€1.10

CME Group Inc

09/03/2023

27/03/2023

4.39%

$1.10

AstraZeneca PLC

23/02/2023

27/03/2023

1.55%

£1.63

Ellington Financial Inc

27/02/2023

27/03/2023

12.43%

$0.15

Japan Tobacco Inc

29/12/2022

27/03/2023

4.05%

JP¥113

Schwab U.S. Dividend Equity ETF

22/03/2023

27/03/2023

3.45%

$0.20

Sibanye Stillwater Ltd

22/03/2023

27/03/2023

2.46%

ZAR 1.22

Roche Holding AG ADR

16/03/2023

27/03/2023

2.96%

$1.28

Williams Companies Inc

10/03/2023

27/03/2023

2.92%

$0.45

Ellington Credit Co

27/02/2023

27/03/2023

20.82%

$0.08

Impala Platinum Holdings Ltd

22/03/2023

27/03/2023

2.28%

ZAR 4.20

Jumbo SA

21/03/2023

27/03/2023

4.14%

€1.16

Shell PLC ADR

16/02/2023

27/03/2023

3.26%

$0.58

Stora Enso Oyj Class R

17/03/2023

27/03/2023

2.61%

€0.60

OC Oerlikon Corp AG, Pfaffikon

23/03/2023

27/03/2023

23.95%

CHF 0.35

Kubota Corp

29/12/2022

27/03/2023

1.85%

JP¥22

Tapestry Inc

09/03/2023

27/03/2023

1.16%

$0.30

Kao Corp

29/12/2022

27/03/2023

2.56%

JP¥74

UBS ETRACS Crude Oil Shares Covered Call ETN

21/03/2023

27/03/2023

28.70%

$2.84

Schwab U.S. Large-Cap Growth ETF

22/03/2023

27/03/2023

0.21%

$0.02

UBS ETRACS Silver Shares Covered Call ETN

21/03/2023

27/03/2023

47.11%

$0.79

ASICS Corp

29/12/2022

27/03/2023

0.83%

JP¥6

Haverty Furniture Companies Inc

09/03/2023

27/03/2023

6.16%

$0.28

Suntory Beverage & Food Ltd

29/12/2022

27/03/2023

2.74%

JP¥41

Bellevue Group AG

23/03/2023

27/03/2023

1.81%

CHF 2.00

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

17/03/2023

27/03/2023

6.10%

$0.31

Commerce Bancshares Inc

06/03/2023

27/03/2023

2.22%

$0.27

Stora Enso Oyj Class A

17/03/2023

27/03/2023

2.61%

€0.60

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

17/03/2023

27/03/2023

5.91%

$0.27

UBS ETRACS Gold Shares Covered Call ETN

21/03/2023

27/03/2023

22.65%

$0.89

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

17/03/2023

27/03/2023

6.23%

$0.31

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

14/03/2023

27/03/2023

8.34%

$0.15

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

17/03/2023

27/03/2023

6.27%

$0.33

DFDS AS

23/03/2023

27/03/2023

0.00%

DKK 5.00

Spar Nord Bank AS

23/03/2023

27/03/2023

0.00%

DKK 4.50

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

17/03/2023

27/03/2023

6.16%

$0.34

Kyowa Kirin Co Ltd

29/12/2022

27/03/2023

2.57%

JP¥27

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

17/03/2023

27/03/2023

6.14%

$0.33

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

17/03/2023

27/03/2023

6.01%

$0.34

World Wrestling Entertainment Inc Class A

14/03/2023

27/03/2023

0.00%

$0.12

US Global Investors Inc Class A

10/03/2023

27/03/2023

3.57%

$0.01

Primo Water Corp

09/03/2023

27/03/2023

0.00%

$0.08

Victory Capital Holdings Inc Class A

09/03/2023

27/03/2023

3.07%

$0.32

Shiseido Co Ltd

29/12/2022

27/03/2023

1.19%

JP¥75

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

17/03/2023

27/03/2023

6.21%

$0.32

Schwab U.S. Broad Market ETF

22/03/2023

27/03/2023

0.53%

$0.06

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

17/03/2023

27/03/2023

6.22%

$0.32

NEXON Co Ltd

29/12/2022

27/03/2023

3.38%

JP¥5

Rand Capital Corp

10/03/2023

27/03/2023

10.37%

$0.20

Gresham House Energy Storage Fund PLC

02/03/2023

27/03/2023

0.59%

£0.02

Schwab U.S. REIT ETF

22/03/2023

27/03/2023

1.21%

$0.12

Beximco Pharmaceuticals PLC DR

17/11/2022

27/03/2023

0.00%

$0.03

Stora Enso Oyj - Class R

17/03/2023

27/03/2023

2.45%

€6.72

Talenom PLC

16/03/2023

27/03/2023

7.35%

€0.18

Bank of America Corp

28/02/2023

27/03/2023

6.10%

$0.34

Gold Road Resources Ltd

01/03/2023

27/03/2023

12.44%

A$0.01

Miller Industries Inc

17/03/2023

27/03/2023

1.74%

$0.18

Mountview Estates PLC

16/02/2023

27/03/2023

5.96%

£5.00

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

02/03/2023

27/03/2023

7.78%

$0.47

Alpha Integrated REIT

06/02/2023

27/03/2023

8.04%

SGD 0.01

Amcor PLC BRDR

28/02/2023

27/03/2023

6.34%

R$3.22

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

20/03/2023

27/03/2023

6.88%

€0.09

Schwab U.S. Small-Cap ETF

22/03/2023

27/03/2023

1.11%

$0.14

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

20/03/2023

27/03/2023

7.02%

$0.08

FIRST TRUST HY OPPORTUNITIES 2027 TERM

02/03/2023

27/03/2023

11.18%

$0.13

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

17/03/2023

27/03/2023

6.14%

$0.31

JHSF Participacoes SA

17/03/2023

27/03/2023

3.00%

R$0.05

Knight-Swift Transportation Holdings Inc Class A

02/03/2023

27/03/2023

1.33%

$0.14

Schwab U.S. Large-Cap ETF

22/03/2023

27/03/2023

0.54%

$0.06

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

20/03/2023

27/03/2023

6.26%

€0.04

Tiptree Inc

17/03/2023

27/03/2023

1.43%

$0.05

Unilever PLC BRDR

23/02/2023

27/03/2023

4.15%

R$2.69

Auburn National Bancorp Inc

09/03/2023

27/03/2023

4.55%

$0.27

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/03/2023

27/03/2023

8.06%

€0.11

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

20/03/2023

27/03/2023

7.91%

CHF 2.04

Breville Group Ltd

15/03/2023

27/03/2023

1.34%

A$0.15

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

17/03/2023

27/03/2023

6.13%

$0.31

Raizen SA PRF PERPETUAL BRL

17/03/2023

27/03/2023

0.00%

R$0.09

Schwab 1000 ETF

22/03/2023

27/03/2023

0.53%

$0.14

Schwab Fundamental U.S. Large Company ETF

22/03/2023

27/03/2023

0.77%

$0.26

Schwab U.S. Large-Cap Value ETF

22/03/2023

27/03/2023

0.91%

$0.13

Schwab U.S. Mid-Cap ETF

22/03/2023

27/03/2023

0.55%

$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

6.73%

$0.25

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

20/03/2023

27/03/2023

4.46%

€0.06

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

09/03/2023

27/03/2023

10.04%

$0.34

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

09/03/2023

27/03/2023

9.90%

$0.42

Franklin International Core Dividend Tilt Index ETF

17/03/2023

27/03/2023

3.62%

$0.04

Fynske Bank AS

23/03/2023

27/03/2023

2.34%

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

5.77%

$0.26

Koppers Holdings Inc

09/03/2023

27/03/2023

0.99%

$0.06

Kreditbanken AS

23/03/2023

27/03/2023

4.63%

DKK 50.00

UnitedHealth Group Inc ADR

10/03/2023

27/03/2023

2.14%

R$0.12

Abu Dhabi National Hotels

24/03/2023

27/03/2023

7.35%

AED 0.02

Aluminium Bahrain BSC DR

03/03/2023

27/03/2023

12.63%

$1.14

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

23/03/2023

27/03/2023

3.19%

$0.00

B-Lot Co Ltd

29/12/2022

27/03/2023

5.20%

JP¥20

Bid Corp Ltd

22/03/2023

27/03/2023

3.11%

ZAR 4.40

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

20/03/2023

27/03/2023

6.86%

€0.05

Bowler Metcalf Ltd

22/03/2023

27/03/2023

5.91%

ZAR 0.16

Cashbuild Ltd

22/03/2023

27/03/2023

5.83%

ZAR 4.00

Colonial Motor Co Ltd

16/03/2023

27/03/2023

4.49%

NZ$0.15

Dentsu Soken Inc

29/12/2022

27/03/2023

2.12%

JP¥15

ELAN Corp

29/12/2022

27/03/2023

2.26%

JP¥11

ES-CON JAPAN Ltd

29/12/2022

27/03/2023

4.26%

JP¥38

Franklin Income Equity Focus ETF

17/03/2023

27/03/2023

4.61%

$0.12

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

17/03/2023

27/03/2023

5.17%

$0.50

Grindrod Ltd

22/03/2023

27/03/2023

8.99%

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

5.75%

JP¥44

Ichikoh Industries Ltd

29/12/2022

27/03/2023

3.16%

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

17.15%

JP¥3

Leejam Sports Co

15/03/2023

27/03/2023

3.97%

SAR 1.11

Santam Ltd

22/03/2023

27/03/2023

4.54%

ZAR 8.45

Schwab Fundamental U.S. Broad Market ETF

22/03/2023

27/03/2023

0.74%

$0.25

Schwab Fundamental U.S. Small Company ETF

22/03/2023

27/03/2023

0.71%

$0.14

Vecima Networks Inc

23/02/2023

27/03/2023

1.67%

CA$0.06

Accrete Inc

29/12/2022

27/03/2023

0.88%

JP¥5

Agesa Hayat Ve Emeklilik AS

23/03/2023

27/03/2023

3.15%

TRY 0.83

Altech Corp

29/12/2022

27/03/2023

4.14%

JP¥47

Aluminium Bahrain BSC DR

03/03/2023

27/03/2023

5.92%

$1.14

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

23/03/2023

27/03/2023

1.31%

€0.00

Apple International Co Ltd

29/12/2022

27/03/2023

2.94%

JP¥5

Applied Technology Co Ltd

29/12/2022

27/03/2023

3.02%

JP¥30

AstraZeneca PLC ADR

23/02/2023

27/03/2023

1.32%

$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

7.90%

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

9.68%

$0.29

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

09/03/2023

27/03/2023

10.03%

$0.41

Broadleaf Co Ltd

29/12/2022

27/03/2023

0.66%

JP¥1

CDS Co Ltd

29/12/2022

27/03/2023

4.03%

JP¥30

Chofu Seisakusho Co Ltd

29/12/2022

27/03/2023

2.30%

JP¥20

Circle Property PLC

17/03/2023

27/03/2023

0.00%

£1.58

Convum Ltd

29/12/2022

27/03/2023

1.85%

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

2.07%

JP¥13

Daiki Axis Co Ltd

29/12/2022

27/03/2023

3.34%

JP¥12

Densan System Holdings Co Ltd

29/12/2022

27/03/2023

4.43%

JP¥18

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/02/2023

27/03/2023

2.35%

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

1.10%

JP¥18

EPCO Co Ltd

29/12/2022

27/03/2023

4.70%

JP¥18

Franklin U.S. Core Dividend Tilt Index ETF

17/03/2023

27/03/2023

1.58%

$0.04

Franklin U.S. Equity Index ETF

17/03/2023

27/03/2023

1.15%

$0.10

Franklin U.S. Large Cap Multifactor Index ETF

17/03/2023

27/03/2023

1.10%

$0.14

Franklin U.S. Mid Cap Multifactor Index ETF

17/03/2023

27/03/2023

1.53%

$0.09

Franklin U.S. Small Cap Multifactor Index ETF

17/03/2023

27/03/2023

2.38%

$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

3.85%

JP¥15

Grindrod Ltd

22/03/2023

27/03/2023

6.18%

ZAR 0.22

Hakuyosha Co Ltd

29/12/2022

27/03/2023

3.18%

JP¥10

HPMT Holdings Bhd

09/03/2023

27/03/2023

2.50%

MYR 0.00

IBJ Inc

29/12/2022

27/03/2023

1.55%

JP¥6

IFIS Japan Ltd

29/12/2022

27/03/2023

3.90%

JP¥19

Islandsbanki hf

17/03/2023

27/03/2023

5.93%

ISK 6

Isracard Ltd

20/03/2023

27/03/2023

3.43%

₪0.13

KH Neochem Co Ltd

29/12/2022

27/03/2023

4.15%

JP¥43

Kinjiro Co Ltd

29/12/2022

27/03/2023

1.82%

JP¥9

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

2.71%

JP¥3

Optex Group Co Ltd

29/12/2022

27/03/2023

2.24%

JP¥18

Orchestra Holdings Inc

29/12/2022

27/03/2023

1.27%

JP¥9

oRo Co Ltd

29/12/2022

27/03/2023

3.03%

JP¥20

OYO Corp

29/12/2022

27/03/2023

4.28%

JP¥24

Putnam ESG Core Bond ETF -

22/03/2023

27/03/2023

4.75%

$0.15

Putnam ESG High Yield ETF -

22/03/2023

27/03/2023

6.36%

$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

0.13%

$0.02

Shell PLC Cedear

16/02/2023

27/03/2023

0.00%

ARS 0.29

Skyworks Solutions Inc BRDR

27/02/2023

27/03/2023

3.63%

R$1.60

SRH U.S. Quality GARP ETF

23/03/2023

27/03/2023

0.74%

$0.08

Stanley Black & Decker Inc BRDR

06/03/2023

27/03/2023

3.52%

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

1.01%

JP¥8

Uniform Next Co Ltd

29/12/2022

27/03/2023

0.95%

JP¥10

Urbanet Corp Co Ltd

29/06/2021

27/03/2023

4.44%

JP¥8

Urbanet Corp Co Ltd

29/12/2022

27/03/2023

4.44%

JP¥8

VF Corp ADR

09/03/2023

27/03/2023

1.42%

R$0.79

World Holdings Co Ltd

29/12/2022

27/03/2023

5.44%

JP¥92

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All 185 dividends with pay date on 27 March 2023

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