Dividend Calendar 30 March 2023

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On 30 March 2023 340 securities pay a dividend.

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

All 340 dividends with pay date on 30 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	14/03/2023	30/03/2023	5.08%	$1.22
BHP Group Ltd	09/03/2023	30/03/2023	3.60%	A$1.36
Gilead Sciences Inc	14/03/2023	30/03/2023	2.49%	$0.75
MPC Container Ships ASA	23/03/2023	30/03/2023	10.44%	NOK 1.58
Public Storage	14/03/2023	30/03/2023	4.06%	$3.00
Domino's Pizza Inc	14/03/2023	30/03/2023	2.48%	$1.21
The Goldman Sachs Group Inc	01/03/2023	30/03/2023	2.05%	$2.50
SFL Corp Ltd	14/03/2023	30/03/2023	7.13%	$0.24
Shimano Inc	29/12/2022	30/03/2023	2.20%	JP¥143
2020 Bulkers Ltd	21/03/2023	30/03/2023	4,293.13%	$0.01
MidCap Financial Investment Corp	13/03/2023	30/03/2023	10.52%	$0.38
Energean PLC	09/03/2023	30/03/2023	10.22%	$0.30
Corning Inc	27/02/2023	30/03/2023	0.70%	$0.28
BHP Group Ltd ADR	09/03/2023	30/03/2023	3.38%	$1.79
EOG Resources Inc	15/03/2023	30/03/2023	2.98%	$1.00
Bankinter SA	28/03/2023	30/03/2023	4.32%	€0.09
Klepierre	28/03/2023	30/03/2023	5.59%	€0.87
Franco-Nevada Corp	15/03/2023	30/03/2023	0.80%	$0.34
The Mosaic Co	14/03/2023	30/03/2023	3.83%	$0.25
Coterra Energy Inc	15/03/2023	30/03/2023	2.57%	$0.57
National Storage Affiliates Trust	14/03/2023	30/03/2023	5.48%	$0.55
Dividend Growth Split Corp A	27/03/2023	30/03/2023	14.62%	$0.12
Commonwealth Bank of Australia	22/02/2023	30/03/2023	3.00%	A$2.10
SSR Mining Inc	02/03/2023	30/03/2023	0.00%	$0.07
Civitas Resources Inc	14/03/2023	30/03/2023	7.48%	$2.15
Saratoga Investment Corp	15/03/2023	30/03/2023	15.70%	$0.69
Alamos Gold Inc Class A	15/03/2023	30/03/2023	0.41%	$0.03
Smith & Wesson Brands Inc	15/03/2023	30/03/2023	3.47%	$0.10
Everest Group Ltd	15/03/2023	30/03/2023	2.30%	$1.65
Tritax Big Box REIT PLC	09/03/2023	30/03/2023	6.28%	£0.02
Shaw Communications Inc Shs -B- Non-Voting	14/03/2023	30/03/2023	0.00%	CA$0.10
Gerdau SA ADR	15/03/2023	30/03/2023	2.86%	$0.04
Vector Group Ltd	16/03/2023	30/03/2023	0.00%	$0.20
Swiss Prime Site AG	28/03/2023	30/03/2023	2.75%	CHF 3.40
Netstreit Corp	14/03/2023	30/03/2023	4.39%	$0.20
Spok Holdings Inc	15/03/2023	30/03/2023	11.60%	$0.31
Vitec Software Group AB Class B	24/03/2023	30/03/2023	1.61%	SEK 0.50
Base Resources Ltd	10/03/2023	30/03/2023	0.00%	A$0.02
Gold Fields Ltd ADR	16/03/2023	30/03/2023	4.41%	$0.24
Iridium Communications Inc	14/03/2023	30/03/2023	1.50%	$0.13
Safehold Inc	29/03/2023	30/03/2023	4.89%	$0.18
LKQ Corp	15/03/2023	30/03/2023	4.33%	$0.28
Arcos Dorados Holdings Inc Class A	24/03/2023	30/03/2023	3.35%	$0.05
SKF AB Class B	24/03/2023	30/03/2023	1.76%	SEK 7.00
Banco De Chile ADR	16/03/2023	30/03/2023	5.79%	$2.08
First Real Estate Investment Trust	21/02/2023	30/03/2023	7.92%	SGD 0.01
boerse.de-Weltfonds A	29/03/2023	30/03/2023	2.81%	€0.24
Iluka Resources Ltd	06/03/2023	30/03/2023	0.50%	A$0.20
Gilead Sciences Inc Cedear	14/03/2023	30/03/2023	0.00%	ARS 0.19
Hess Corp	10/03/2023	30/03/2023	0.00%	$0.44
Investcorp Credit Management BDC Inc	09/03/2023	30/03/2023	30.95%	$0.15
Ebara Corp	29/12/2022	30/03/2023	1.15%	JP¥22
Mineral Resources Ltd	09/03/2023	30/03/2023	0.00%	A$1.20
Newcrest Mining Ltd	24/02/2023	30/03/2023	0.00%	A$0.52
Hudson Pacific Properties Inc	17/03/2023	30/03/2023	0.00%	$0.25
OTC Markets Group Inc	22/03/2023	30/03/2023	1.86%	$0.18
Coles Group Ltd	02/03/2023	30/03/2023	3.41%	A$0.36
Generation Income Properties Inc	14/03/2023	30/03/2023	0.00%	$0.04
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	24/03/2023	30/03/2023	6.57%	CLP 14
Tootsie Roll Industries Inc	03/03/2023	30/03/2023	0.86%	$0.09
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/03/2023	30/03/2023	14.15%	CA$0.07
WisdomTree Emerging Markets High Dividend Fund	27/03/2023	30/03/2023	3.56%	$0.10
VPC Specialty Lending Investments PLC Ord	02/03/2023	30/03/2023	57.24%	£0.02
Chimera Investment Corp	28/02/2023	30/03/2023	9.56%	$0.50
Contact Energy Ltd	09/03/2023	30/03/2023	4.00%	NZ$0.14
Otsuka Corp	29/12/2022	30/03/2023	1.57%	JP¥63
WisdomTree U.S. High Dividend Fund	27/03/2023	30/03/2023	3.27%	$0.54
Vishay Intertechnology Inc	16/03/2023	30/03/2023	1.31%	$0.10
Burgenland Holding AG Akt. nach Umtausch	23/03/2023	30/03/2023	4.94%	€3.45
Genus PLC	02/03/2023	30/03/2023	1.45%	£0.10
Kuraray Co Ltd	29/12/2022	30/03/2023	3.34%	JP¥23
MonotaRO Co Ltd	29/12/2022	30/03/2023	2.16%	JP¥7
Ampol Ltd	03/03/2023	30/03/2023	2.80%	A$1.55
CapitaLand China Trust	10/02/2023	30/03/2023	7.25%	SGD 0.03
Chimera Investment Corp Series C	28/02/2023	30/03/2023	9.47%	$0.48
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	28/02/2023	30/03/2023	9.34%	$0.50
SKF AB Class A	24/03/2023	30/03/2023	1.77%	SEK 7.00
WisdomTree U.S. Quality Dividend Growth Fund	27/03/2023	30/03/2023	1.06%	$0.19
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	28/02/2023	30/03/2023	9.84%	$0.50
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/03/2023	30/03/2023	10.79%	$0.48
WisdomTree Private Credit & Alternative Income Fund	27/03/2023	30/03/2023	13.02%	$0.20
Daiwa House Logistics Trust Units	02/03/2023	30/03/2023	8.44%	SGD 0.03
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	24/03/2023	30/03/2023	8.42%	$0.55
Tokyo Tatemono Co Ltd	29/12/2022	30/03/2023	2.92%	JP¥36
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/03/2023	30/03/2023	7.34%	$0.30
Lendlease Global Commercial REIT	14/02/2023	30/03/2023	9.32%	SGD 0.02
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	14/03/2023	30/03/2023	0.00%	$0.29
Toyo Tire Corp	29/12/2022	30/03/2023	3.60%	JP¥50
WisdomTree Europe SmallCap Dividend Fund	27/03/2023	30/03/2023	3.93%	$0.53
WisdomTree Floating Rate Treasury Fund	27/03/2023	30/03/2023	3.54%	$0.20
CSG Systems International Inc	16/03/2023	30/03/2023	1.72%	$0.28
Hammond Power Solutions Inc Class A	22/03/2023	30/03/2023	0.37%	CA$0.13
Jaya Tiasa Holdings Bhd	14/03/2023	30/03/2023	5.59%	MYR 0.02
Ramsay Health Care Ltd	06/03/2023	30/03/2023	2.28%	A$0.50
Bharat Electronics Ltd	24/03/2023	30/03/2023	0.82%	₹0.60
CAC Holdings Corp	29/12/2022	30/03/2023	6.42%	JP¥30
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A	14/03/2023	30/03/2023	8.06%	$0.42
Manulife US REIT Reg S	16/02/2023	30/03/2023	0.00%	$0.02
Sachem Capital Corp. 6.00% Notes due 2027	14/03/2023	30/03/2023	0.00%	$0.38
SoFi Weekly Dividend ETF	28/03/2023	30/03/2023	0.00%	$0.02
WisdomTree International SmallCap Dividend Fund	27/03/2023	30/03/2023	3.53%	$0.62
WisdomTree U.S. LargeCap Dividend Fund	27/03/2023	30/03/2023	1.44%	$0.22
Platzer Fastigheter Holding AB Class B	24/03/2023	30/03/2023	3.18%	SEK 1.15
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	14/03/2023	30/03/2023	6.29%	$0.32
REALISINVEST EUROPA	29/03/2023	30/03/2023	6.12%	€0.52
Sachem Capital Corp. 8.00% Notes due 2027	14/03/2023	30/03/2023	0.00%	$0.50
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C	17/03/2023	30/03/2023	8.48%	$0.39
UniFirst Corp	08/03/2023	30/03/2023	0.60%	$0.31
WisdomTree Emerging Markets Quality Dividend Growth Fund	27/03/2023	30/03/2023	1.28%	$0.09
WisdomTree Japan Hedged Equity Fund	27/03/2023	30/03/2023	1.16%	$0.63
WisdomTree U.S. SmallCap Dividend Fund	27/03/2023	30/03/2023	2.05%	$0.13
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	14/03/2023	30/03/2023	6.54%	$0.40
Bank Hapoalim BM	20/03/2023	30/03/2023	4.83%	₪0.39
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	22/03/2023	30/03/2023	2.95%	R$0.66
Kore Us Reit Unit	08/02/2023	30/03/2023	1.27%	$0.03
Kumba Iron Ore Ltd ADR	16/03/2023	30/03/2023	7.25%	$0.21
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	14/03/2023	30/03/2023	6.55%	$0.38
Oxford Square Capital Corp. 6.50% Notes due 2024	14/03/2023	30/03/2023	0.00%	$0.41
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	14/03/2023	30/03/2023	6.39%	$0.24
Tamron Co Ltd	29/12/2022	30/03/2023	3.53%	JP¥11
WisdomTree International High Dividend Fund	27/03/2023	30/03/2023	3.47%	$0.44
WisdomTree Japan SmallCap Dividend Fund	27/03/2023	30/03/2023	2.51%	$0.79
WisdomTree U.S. Total Dividend Fund	27/03/2023	30/03/2023	1.53%	$0.25
Acrophyte Hospitality Trust	02/03/2023	30/03/2023	3.61%	$0.02
Admicom Oyj	22/03/2023	30/03/2023	1.03%	€1.30
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	28/03/2023	30/03/2023	0.00%	$0.26
Anadolu Hayat Emeklilik AS	28/03/2023	30/03/2023	7.99%	TRY 1.16
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	21/03/2023	30/03/2023	6.36%	CA$0.40
BNK Financial Group Inc	28/12/2022	30/03/2023	4.12%	₩625
Briscoe Group Ltd	22/03/2023	30/03/2023	4.41%	NZ$0.16
Canon Electronics Inc	29/12/2022	30/03/2023	0.00%	JP¥30
DIC Corp	29/12/2022	30/03/2023	16.92%	JP¥50
Elite UK REIT Units	21/02/2023	30/03/2023	4.71%	£0.02
Global Link Management Inc	29/12/2022	30/03/2023	4.67%	JP¥26
High Yield ETF	27/03/2023	30/03/2023	0.00%	$0.17
Hufvudstaden AB Class A	24/03/2023	30/03/2023	2.46%	SEK 2.70
Israel Discount Bank Ltd Class A	22/03/2023	30/03/2023	4.31%	₪0.15
Korea Zinc Co Ltd	28/12/2022	30/03/2023	0.61%	₩20,000
Mizuho Medy Co Ltd	29/12/2022	30/03/2023	5.69%	JP¥95
Nippon Carbon Co Ltd	29/12/2022	30/03/2023	4.29%	JP¥100
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	14/03/2023	30/03/2023	0.00%	$0.26
Ranger Oil Corp Class A	16/03/2023	30/03/2023	0.00%	$0.08
Sachem Capital Corp. 7.125% Notes due 2024	14/03/2023	30/03/2023	0.00%	$0.45
Shanjin International Gold Co Ltd Class A	30/03/2023	30/03/2023	2.00%	CN¥0.28
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/03/2023	30/03/2023	7.46%	$0.52
WisdomTree Global ex-U.S. Quality Growth Fund	27/03/2023	30/03/2023	1.73%	$0.16
WisdomTree Global High Dividend Fund	27/03/2023	30/03/2023	3.25%	$0.38
WisdomTree Japan Opportunities Fund	27/03/2023	30/03/2023	1.45%	$0.49
WisdomTree U.S. Efficient Core Fund	27/03/2023	30/03/2023	1.12%	$0.10
AdvisorShares Pure Cannabis ETF	21/03/2023	30/03/2023	0.00%	$0.01
AL Maather REIT Fund	19/03/2023	30/03/2023	7.80%	SAR 0.18
Alony-Hetz Properties & Investments Ltd	21/03/2023	30/03/2023	2.79%	₪0.50
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	28/03/2023	30/03/2023	0.00%	€0.16
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2023	30/03/2023	3.21%	$0.00
Arlington Asset Investment Corp Series C	28/02/2023	30/03/2023	0.00%	$0.52
Astec Industries Inc	09/03/2023	30/03/2023	0.85%	$0.13
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	14/03/2023	30/03/2023	0.00%	$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	14/03/2023	30/03/2023	7.30%	$0.35
BCO Estado do Rio Grande do Sul SA	16/03/2023	30/03/2023	10.96%	R$0.37
BCO Estado do Rio Grande do Sul SA	16/03/2023	30/03/2023	8.95%	R$0.37
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	16/03/2023	30/03/2023	10.45%	R$0.37
Canon Marketing Japan Inc Shs Stock Settlement	29/12/2022	30/03/2023	2.83%	JP¥25
Ceres Inc	29/12/2022	30/03/2023	4.08%	JP¥20
CLP Holdings Ltd ADR	10/03/2023	30/03/2023	4.48%	$0.15
CrossingBridge Low Duration High Income Institutional Class Shares	30/03/2023	30/03/2023	6.14%	$0.07
Energisa SA	22/03/2023	30/03/2023	2.34%	R$0.14
Energisa SA Pfd Shs Non-Voting	22/03/2023	30/03/2023	3.14%	R$0.15
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	27/03/2023	30/03/2023	0.00%	$0.09
Fidelity National Information Services Inc BRDR	09/03/2023	30/03/2023	2.76%	R$0.17
First Republic Bank	14/03/2023	30/03/2023	0.00%	$0.34
Ford Otomotiv Sanayi AS ADR	13/03/2023	30/03/2023	11.49%	$0.37
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	17/03/2023	30/03/2023	8.24%	$0.30
I-Pex Inc	29/12/2022	30/03/2023	0.00%	JP¥36,623,329
Keiyo Gas Co Ltd	29/12/2022	30/03/2023	2.21%	JP¥10
Kyowa Electronic Instruments Co Ltd	29/12/2022	30/03/2023	2.84%	JP¥13
Mannatech Inc	15/03/2023	30/03/2023	0.00%	$0.20
MGB Bhd	09/03/2023	30/03/2023	6.35%	MYR 0.00
Milbon Co Ltd	29/12/2022	30/03/2023	3.48%	JP¥46
NetEase Inc BRDR	08/03/2023	30/03/2023	2.54%	R$0.14
Pacer Cash Cows Fund of Funds ETF	24/03/2023	30/03/2023	1.31%	$0.11
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	14/03/2023	30/03/2023	0.00%	$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	14/03/2023	30/03/2023	6.34%	$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	14/03/2023	30/03/2023	6.34%	$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	14/03/2023	30/03/2023	6.35%	$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	14/03/2023	30/03/2023	6.23%	$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	14/03/2023	30/03/2023	6.26%	$0.35
QRAFT AI-Enhanced U.S. Large Cap ETF	27/03/2023	30/03/2023	0.23%	$0.04
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	27/03/2023	30/03/2023	0.00%	$0.04
Rede Energia Participacoes SA	22/03/2023	30/03/2023	7.22%	R$0.21
Ryobi Ltd	29/12/2022	30/03/2023	4.67%	JP¥25
Symbio Holdings Ltd	27/02/2023	30/03/2023	0.00%	A$0.02
T. Rowe Price Equity Index 500 Fund	29/03/2023	30/03/2023	0.00%	$0.39
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC	08/03/2023	30/03/2023	4.12%	$0.14
Tokyo Soir Co Ltd	29/12/2022	30/03/2023	4.24%	JP¥20
WisdomTree Dynamic International Equity ETF	27/03/2023	30/03/2023	2.40%	$0.28
WisdomTree Dynamic International SmallCap Equity ETF	27/03/2023	30/03/2023	3.63%	$0.33
WisdomTree Emerging Markets SmallCap Dividend Fund	27/03/2023	30/03/2023	3.30%	$0.12
WisdomTree Europe Quality Dividend Growth Fund	27/03/2023	30/03/2023	2.31%	$0.13
WisdomTree International Al Enhanced Value Fund	27/03/2023	30/03/2023	4.31%	$0.37
WisdomTree International Hedged Quality Dividend Growth Fund	27/03/2023	30/03/2023	1.83%	$0.17
WisdomTree International MidCap Dividend Fund	27/03/2023	30/03/2023	2.87%	$0.44
WisdomTree International Quality Dividend Growth Fund (USD)	27/03/2023	30/03/2023	2.22%	$0.19
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	27/03/2023	30/03/2023	1.40%	$0.16
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	14/03/2023	30/03/2023	0.00%	$0.36
AdvisorShares Newfleet Multi-Sector Income ETF	21/03/2023	30/03/2023	0.00%	$0.15
AIM Commercial Growth Freehold And Leasehold REIT	13/03/2023	30/03/2023	0.00%	THB 0.14
AIM Industrial Growth Freehold And Leasehold REIT	13/03/2023	30/03/2023	7.17%	THB 0.22
Almacenes Exito SA	24/03/2023	30/03/2023	6.30%	CLP 168
Alue Co Ltd	29/12/2022	30/03/2023	0.75%	JP¥7
AME REIT	07/03/2023	30/03/2023	5.09%	MYR 0.02
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	28/03/2023	30/03/2023	0.00%	€0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/03/2023	30/03/2023	1.32%	€0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	28/02/2023	30/03/2023	0.00%	$0.44
Aryt Industries Ltd	23/03/2023	30/03/2023	2.23%	₪0.09
Beaglee Inc	29/12/2022	30/03/2023	3.79%	JP¥12
Bhiraj Office Leasehold REIT	09/03/2023	30/03/2023	10.35%	THB 0.17
BHP Group Ltd Cedear	09/03/2023	30/03/2023	0.00%	ARS 0.90
CASSINA IXC Ltd	29/12/2022	30/03/2023	0.00%	JP¥40
Citigroup Inc DR	16/03/2023	30/03/2023	0.00%	$0.45
CJ Century Logistics Holdings Bhd	14/03/2023	30/03/2023	0.00%	MYR 0.01
Deleum Bhd	14/03/2023	30/03/2023	6.89%	MYR 0.03
Di Dongil	28/12/2022	30/03/2023	0.33%	₩196
Di Nikko Engineering Co Ltd	29/12/2022	30/03/2023	2.79%	JP¥7
Dominant Enterprise Bhd	13/03/2023	30/03/2023	5.10%	MYR 0.01
Dongbang Agro Corp	28/12/2022	30/03/2023	5.44%	₩250
Dongyang S Tec Co Ltd	28/12/2022	30/03/2023	3.07%	₩50
Eaton Corp PLC BRDR	03/03/2023	30/03/2023	0.82%	R$0.32
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	09/03/2023	30/03/2023	0.85%	R$0.65
Elevance Health Inc BRDR	09/03/2023	30/03/2023	1.31%	R$1.51
ETC 6 Meridian Low Beta Equity Strategy ETF	27/03/2023	30/03/2023	0.00%	$0.09
ETC 6 Meridian Mega Cap Equity ETF	27/03/2023	30/03/2023	0.00%	$0.10
ETC 6 Meridian Small Cap Equity ETF	27/03/2023	30/03/2023	0.00%	$0.10
eWeLL Co Ltd	29/12/2022	30/03/2023	0.90%	JP¥8
Fan Communications Inc	29/12/2022	30/03/2023	4.21%	JP¥19
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	28/03/2023	30/03/2023	1.63%	TRY 1.46
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	28/03/2023	30/03/2023	6.93%	MX$0.04
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-	14/03/2023	30/03/2023	0.00%	$0.32
Fount Subscription Economy ETF	27/03/2023	30/03/2023	0.00%	$0.04
Fuji Seiki Co Ltd	29/12/2022	30/03/2023	2.68%	JP¥7
Global Information Inc	29/12/2022	30/03/2023	4.72%	JP¥23
Gold Fields Ltd Cedear	16/03/2023	30/03/2023	0.00%	ARS 0.24
Golf Digest Online Inc	29/12/2022	30/03/2023	0.00%	JP¥6
Hithink RoyalFlush Information Network Co Ltd Class A	30/03/2023	30/03/2023	1.56%	CN¥1.79
Hokkaido Coca-Cola Bottling Co Ltd	29/12/2022	30/03/2023	0.71%	JP¥15
Hong Leong Financial Group Bhd	14/03/2023	30/03/2023	4.35%	MYR 0.17
Ibokin Co Ltd	29/12/2022	30/03/2023	1.62%	JP¥23
IDEA Consultants Inc	29/12/2022	30/03/2023	3.77%	JP¥45
Infomart Corp	29/12/2022	30/03/2023	1.89%	JP¥0
Iposa Properties Socimi SA	28/03/2023	30/03/2023	3.08%	€0.08
Ironbark Capital Ltd	06/03/2023	30/03/2023	5.78%	A$0.01
Ise Chemicals Corp	29/12/2022	30/03/2023	0.91%	JP¥11
Jack Henry & Associates Inc BRDR	07/03/2023	30/03/2023	1.17%	R$0.68
Jacobs Solutions Inc BRDR	23/02/2023	30/03/2023	1.63%	R$0.66
Kerjaya Prospek Property Bhd	13/03/2023	30/03/2023	0.00%	MYR 0.01
Kyodo Public Relations Co Ltd	29/12/2022	30/03/2023	1.61%	JP¥8
Kyoritsu Air Tech Inc	29/12/2022	30/03/2023	2.45%	JP¥15
L3Harris Technologies Inc BRDR	09/03/2023	30/03/2023	1.13%	R$1.48
Look Holdings Inc	29/12/2022	30/03/2023	3.86%	JP¥60
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/03/2023	30/03/2023	7.44%	$0.47
Maxis Bhd	09/03/2023	30/03/2023	6.15%	MYR 0.05
Mcnex Co Ltd	28/12/2022	30/03/2023	0.00%	₩500
Mercuria Holdings Co Ltd	29/12/2022	30/03/2023	2.93%	JP¥20
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep	14/03/2023	30/03/2023	8.13%	$0.48
Miyoshi Oil & Fat Co Ltd	29/12/2022	30/03/2023	5.38%	JP¥30
N2N Connect Bhd	14/03/2023	30/03/2023	6.25%	MYR 0.01
Nakano Refrigerators Co Ltd	29/12/2022	30/03/2023	0.00%	JP¥150
Natixis Loomis Sayles Short Duration Income ETF	28/03/2023	30/03/2023	0.00%	$0.08
NH All-One Reit	28/12/2022	30/03/2023	9.67%	₩159
Optimax Holdings Bhd	20/03/2023	30/03/2023	2.50%	MYR 0.01
Peninsula Group Ltd	22/03/2023	30/03/2023	6.27%	₪0.05
Preferred-Plus ETF	28/03/2023	30/03/2023	0.00%	$0.16
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	14/03/2023	30/03/2023	6.36%	$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	14/03/2023	30/03/2023	6.31%	$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	14/03/2023	30/03/2023	6.34%	$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	14/03/2023	30/03/2023	6.35%	$0.30
Pureun Savings Bank Co Ltd	28/12/2022	30/03/2023	7.57%	₩650
QRAFT AI-Enhanced U.S. Next Value ETF	27/03/2023	30/03/2023	0.00%	$0.14
Radiant Globaltech Bhd Shs	15/03/2023	30/03/2023	2.56%	MYR 0.01
Rokko Butter Co Ltd	29/12/2022	30/03/2023	1.78%	JP¥20
Roland Corp	29/12/2022	30/03/2023	4.15%	JP¥78
ROYAL HOLDINGS Co Ltd	29/12/2022	30/03/2023	1.40%	JP¥5
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/02/2023	30/03/2023	1.74%	R$0.48
Sakata Inx Corp	29/12/2022	30/03/2023	4.51%	JP¥15
Sansei Landic Co Ltd	29/12/2022	30/03/2023	3.55%	JP¥28
SBA Communications Corp BRDR	09/03/2023	30/03/2023	1.78%	R$0.89
Sealed Air Corp BRDR	09/03/2023	30/03/2023	1.32%	R$1.03
Seiwa Chuo Holdings Corp	29/12/2022	30/03/2023	1.36%	JP¥30
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A	16/03/2023	30/03/2023	0.00%	$0.31
SK REIT Co Ltd	28/12/2022	30/03/2023	4.31%	₩65
Snow Peak Inc	29/12/2022	30/03/2023	0.00%	JP¥65,288,357
Space Co Ltd	29/12/2022	30/03/2023	5.28%	JP¥18
Sub Sri Thai Real Estate Investment Trust	16/03/2023	30/03/2023	9.31%	THB 0.20
T. Rowe Price Floating Rate ETF	27/03/2023	30/03/2023	6.29%	$0.33
T. Rowe Price Total Return ETF	27/03/2023	30/03/2023	5.05%	$0.17
T. Rowe Price U.S. High Yield ETF	27/03/2023	30/03/2023	6.95%	$0.37
T. Rowe Price Ultra Short-Term Bond ETF	27/03/2023	30/03/2023	4.29%	$0.17
Tadiran Group Ltd	22/03/2023	30/03/2023	0.00%	₪0.41
Taiyo Koki Co Ltd	29/12/2022	30/03/2023	0.00%	JP¥20
Taki Chemical Co Ltd	29/12/2022	30/03/2023	1.72%	JP¥50
Terra Property Trust, Inc. 6.00% Notes due 2026	14/03/2023	30/03/2023	0.00%	$0.38
The Goldman Sachs Group Inc Cedear	01/03/2023	30/03/2023	0.00%	ARS 0.19
Thunder Software Technology Co Ltd Class A	30/03/2023	30/03/2023	0.09%	CN¥0.34
Trade Works Co Ltd	29/12/2022	30/03/2023	0.52%	JP¥2
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C	14/03/2023	30/03/2023	8.07%	$0.45
Trivium Real Estate Socimi SA	28/03/2023	30/03/2023	7.34%	€0.77
Unite and Grow Inc	29/12/2022	30/03/2023	3.87%	JP¥8
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/03/2023	30/03/2023	7.66%	$0.39
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061	14/03/2023	30/03/2023	6.54%	$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060	14/03/2023	30/03/2023	6.46%	$0.27
Waste Management Inc BRDR	09/03/2023	30/03/2023	1.20%	R$1.81
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	14/03/2023	30/03/2023	4.46%	$0.27
WHA Industrial Leasehold REIT	10/03/2023	30/03/2023	9.20%	THB 0.12
WisdomTree Emerging Markets Corporate Bond Fund	27/03/2023	30/03/2023	5.07%	$0.25
WisdomTree Emerging Markets Efficient Core Fund	27/03/2023	30/03/2023	2.80%	$0.07
WisdomTree Emerging Markets ESG Fund (USD)	27/03/2023	30/03/2023	0.00%	$0.02
WisdomTree Emerging Markets Local Debt Fund	27/03/2023	30/03/2023	1.01%	$0.11
WisdomTree Emerging Markets Multifactor Fund	27/03/2023	30/03/2023	1.84%	$0.04
WisdomTree European Opportunities Fund	27/03/2023	30/03/2023	2.82%	$0.07
WisdomTree Interest Rate Hedged High Yield Bond Fund	27/03/2023	30/03/2023	5.87%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	27/03/2023	30/03/2023	4.00%	$0.06
WisdomTree International Efficient Core Fund	27/03/2023	30/03/2023	3.23%	$0.21
WisdomTree International Equity Fund	27/03/2023	30/03/2023	2.83%	$0.46
WisdomTree International ESG Fund	27/03/2023	30/03/2023	0.00%	$0.20
WisdomTree International Multifactor Fund	27/03/2023	30/03/2023	2.90%	$0.20
WisdomTree Mortgage Plus Bond Fund	27/03/2023	30/03/2023	3.96%	$0.10
WisdomTree True Developed International Fund	27/03/2023	30/03/2023	2.57%	$0.45
WisdomTree U.S. Al Enhanced Value Fund	27/03/2023	30/03/2023	1.51%	$0.43
WisdomTree U.S. Corporate Bond Fund	27/03/2023	30/03/2023	5.41%	$0.16
WisdomTree U.S. ESG Fund	27/03/2023	30/03/2023	0.00%	$0.14
WisdomTree U.S. LargeCap Fund	27/03/2023	30/03/2023	1.20%	$0.19
WisdomTree U.S. MidCap Dividend Fund	27/03/2023	30/03/2023	1.59%	$0.20
WisdomTree U.S. MidCap Earnings Fund	27/03/2023	30/03/2023	1.30%	$0.13
WisdomTree U.S. Multifactor Fund	27/03/2023	30/03/2023	1.37%	$0.11
WisdomTree U.S. Short-Term Corporate Bond Fund	27/03/2023	30/03/2023	4.52%	$0.13
WisdomTree U.S. SmallCap Earnings Fund	27/03/2023	30/03/2023	1.13%	$0.12
WisdomTree U.S. Value Fund	27/03/2023	30/03/2023	1.20%	$0.20
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	27/03/2023	30/03/2023	4.47%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	27/03/2023	30/03/2023	4.85%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	27/03/2023	30/03/2023	4.39%	$0.10
YTL Hospitality REIT	08/03/2023	30/03/2023	7.84%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

14/03/2023

30/03/2023

5.08%

$1.22

BHP Group Ltd

09/03/2023

30/03/2023

3.60%

A$1.36

Gilead Sciences Inc

14/03/2023

30/03/2023

2.49%

$0.75

MPC Container Ships ASA

23/03/2023

30/03/2023

10.44%

NOK 1.58

Public Storage

14/03/2023

30/03/2023

4.06%

$3.00

Domino's Pizza Inc

14/03/2023

30/03/2023

2.48%

$1.21

The Goldman Sachs Group Inc

01/03/2023

30/03/2023

2.05%

$2.50

SFL Corp Ltd

14/03/2023

30/03/2023

7.13%

$0.24

Shimano Inc

29/12/2022

30/03/2023

2.20%

JP¥143

2020 Bulkers Ltd

21/03/2023

30/03/2023

4,293.13%

$0.01

MidCap Financial Investment Corp

13/03/2023

30/03/2023

10.52%

$0.38

Energean PLC

09/03/2023

30/03/2023

10.22%

$0.30

Corning Inc

27/02/2023

30/03/2023

0.70%

$0.28

BHP Group Ltd ADR

09/03/2023

30/03/2023

3.38%

$1.79

EOG Resources Inc

15/03/2023

30/03/2023

2.98%

$1.00

Bankinter SA

28/03/2023

30/03/2023

4.32%

€0.09

Klepierre

28/03/2023

30/03/2023

5.59%

€0.87

Franco-Nevada Corp

15/03/2023

30/03/2023

0.80%

$0.34

The Mosaic Co

14/03/2023

30/03/2023

3.83%

$0.25

Coterra Energy Inc

15/03/2023

30/03/2023

2.57%

$0.57

National Storage Affiliates Trust

14/03/2023

30/03/2023

5.48%

$0.55

Dividend Growth Split Corp A

27/03/2023

30/03/2023

14.62%

$0.12

Commonwealth Bank of Australia

22/02/2023

30/03/2023

3.00%

A$2.10

SSR Mining Inc

02/03/2023

30/03/2023

0.00%

$0.07

Civitas Resources Inc

14/03/2023

30/03/2023

7.48%

$2.15

Saratoga Investment Corp

15/03/2023

30/03/2023

15.70%

$0.69

Alamos Gold Inc Class A

15/03/2023

30/03/2023

0.41%

$0.03

Smith & Wesson Brands Inc

15/03/2023

30/03/2023

3.47%

$0.10

Everest Group Ltd

15/03/2023

30/03/2023

2.30%

$1.65

Tritax Big Box REIT PLC

09/03/2023

30/03/2023

6.28%

£0.02

Shaw Communications Inc Shs -B- Non-Voting

14/03/2023

30/03/2023

0.00%

CA$0.10

Gerdau SA ADR

15/03/2023

30/03/2023

2.86%

$0.04

Vector Group Ltd

16/03/2023

30/03/2023

0.00%

$0.20

Swiss Prime Site AG

28/03/2023

30/03/2023

2.75%

CHF 3.40

Netstreit Corp

14/03/2023

30/03/2023

4.39%

$0.20

Spok Holdings Inc

15/03/2023

30/03/2023

11.60%

$0.31

Vitec Software Group AB Class B

24/03/2023

30/03/2023

1.61%

SEK 0.50

Base Resources Ltd

10/03/2023

30/03/2023

0.00%

A$0.02

Gold Fields Ltd ADR

16/03/2023

30/03/2023

4.41%

$0.24

Iridium Communications Inc

14/03/2023

30/03/2023

1.50%

$0.13

Safehold Inc

29/03/2023

30/03/2023

4.89%

$0.18

LKQ Corp

15/03/2023

30/03/2023

4.33%

$0.28

Arcos Dorados Holdings Inc Class A

24/03/2023

30/03/2023

3.35%

$0.05

SKF AB Class B

24/03/2023

30/03/2023

1.76%

SEK 7.00

Banco De Chile ADR

16/03/2023

30/03/2023

5.79%

$2.08

First Real Estate Investment Trust

21/02/2023

30/03/2023

7.92%

SGD 0.01

boerse.de-Weltfonds A

29/03/2023

30/03/2023

2.81%

€0.24

Iluka Resources Ltd

06/03/2023

30/03/2023

0.50%

A$0.20

Gilead Sciences Inc Cedear

14/03/2023

30/03/2023

0.00%

ARS 0.19

Hess Corp

10/03/2023

30/03/2023

0.00%

$0.44

Investcorp Credit Management BDC Inc

09/03/2023

30/03/2023

30.95%

$0.15

Ebara Corp

29/12/2022

30/03/2023

1.15%

JP¥22

Mineral Resources Ltd

09/03/2023

30/03/2023

0.00%

A$1.20

Newcrest Mining Ltd

24/02/2023

30/03/2023

0.00%

A$0.52

Hudson Pacific Properties Inc

17/03/2023

30/03/2023

0.00%

$0.25

OTC Markets Group Inc

22/03/2023

30/03/2023

1.86%

$0.18

Coles Group Ltd

02/03/2023

30/03/2023

3.41%

A$0.36

Generation Income Properties Inc

14/03/2023

30/03/2023

0.00%

$0.04

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

24/03/2023

30/03/2023

6.57%

CLP 14

Tootsie Roll Industries Inc

03/03/2023

30/03/2023

0.86%

$0.09

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

30/03/2023

14.15%

CA$0.07

WisdomTree Emerging Markets High Dividend Fund

27/03/2023

30/03/2023

3.56%

$0.10

VPC Specialty Lending Investments PLC Ord

02/03/2023

30/03/2023

57.24%

£0.02

Chimera Investment Corp

28/02/2023

30/03/2023

9.56%

$0.50

Contact Energy Ltd

09/03/2023

30/03/2023

4.00%

NZ$0.14

Otsuka Corp

29/12/2022

30/03/2023

1.57%

JP¥63

WisdomTree U.S. High Dividend Fund

27/03/2023

30/03/2023

3.27%

$0.54

Vishay Intertechnology Inc

16/03/2023

30/03/2023

1.31%

$0.10

Burgenland Holding AG Akt. nach Umtausch

23/03/2023

30/03/2023

4.94%

€3.45

Genus PLC

02/03/2023

30/03/2023

1.45%

£0.10

Kuraray Co Ltd

29/12/2022

30/03/2023

3.34%

JP¥23

MonotaRO Co Ltd

29/12/2022

30/03/2023

2.16%

JP¥7

Ampol Ltd

03/03/2023

30/03/2023

2.80%

A$1.55

CapitaLand China Trust

10/02/2023

30/03/2023

7.25%

SGD 0.03

Chimera Investment Corp Series C

28/02/2023

30/03/2023

9.47%

$0.48

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

28/02/2023

30/03/2023

9.34%

$0.50

SKF AB Class A

24/03/2023

30/03/2023

1.77%

SEK 7.00

WisdomTree U.S. Quality Dividend Growth Fund

27/03/2023

30/03/2023

1.06%

$0.19

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

28/02/2023

30/03/2023

9.84%

$0.50

Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A

14/03/2023

30/03/2023

10.79%

$0.48

WisdomTree Private Credit & Alternative Income Fund

27/03/2023

30/03/2023

13.02%

$0.20

Daiwa House Logistics Trust Units

02/03/2023

30/03/2023

8.44%

SGD 0.03

Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A

24/03/2023

30/03/2023

8.42%

$0.55

Tokyo Tatemono Co Ltd

29/12/2022

30/03/2023

2.92%

JP¥36

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int

14/03/2023

30/03/2023

7.34%

$0.30

Lendlease Global Commercial REIT

14/02/2023

30/03/2023

9.32%

SGD 0.02

Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep

14/03/2023

30/03/2023

0.00%

$0.29

Toyo Tire Corp

29/12/2022

30/03/2023

3.60%

JP¥50

WisdomTree Europe SmallCap Dividend Fund

27/03/2023

30/03/2023

3.93%

$0.53

WisdomTree Floating Rate Treasury Fund

27/03/2023

30/03/2023

3.54%

$0.20

CSG Systems International Inc

16/03/2023

30/03/2023

1.72%

$0.28

Hammond Power Solutions Inc Class A

22/03/2023

30/03/2023

0.37%

CA$0.13

Jaya Tiasa Holdings Bhd

14/03/2023

30/03/2023

5.59%

MYR 0.02

Ramsay Health Care Ltd

06/03/2023

30/03/2023

2.28%

A$0.50

Bharat Electronics Ltd

24/03/2023

30/03/2023

0.82%

₹0.60

CAC Holdings Corp

29/12/2022

30/03/2023

6.42%

JP¥30

InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A

14/03/2023

30/03/2023

8.06%

$0.42

Manulife US REIT Reg S

16/02/2023

30/03/2023

0.00%

$0.02

Sachem Capital Corp. 6.00% Notes due 2027

14/03/2023

30/03/2023

0.00%

$0.38

SoFi Weekly Dividend ETF

28/03/2023

30/03/2023

0.00%

$0.02

WisdomTree International SmallCap Dividend Fund

27/03/2023

30/03/2023

3.53%

$0.62

WisdomTree U.S. LargeCap Dividend Fund

27/03/2023

30/03/2023

1.44%

$0.22

Platzer Fastigheter Holding AB Class B

24/03/2023

30/03/2023

3.18%

SEK 1.15

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

14/03/2023

30/03/2023

6.29%

$0.32

REALISINVEST EUROPA

29/03/2023

30/03/2023

6.12%

€0.52

Sachem Capital Corp. 8.00% Notes due 2027

14/03/2023

30/03/2023

0.00%

$0.50

TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C

17/03/2023

30/03/2023

8.48%

$0.39

UniFirst Corp

08/03/2023

30/03/2023

0.60%

$0.31

WisdomTree Emerging Markets Quality Dividend Growth Fund

27/03/2023

30/03/2023

1.28%

$0.09

WisdomTree Japan Hedged Equity Fund

27/03/2023

30/03/2023

1.16%

$0.63

WisdomTree U.S. SmallCap Dividend Fund

27/03/2023

30/03/2023

2.05%

$0.13

Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep

14/03/2023

30/03/2023

6.54%

$0.40

Bank Hapoalim BM

20/03/2023

30/03/2023

4.83%

₪0.39

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

22/03/2023

30/03/2023

2.95%

R$0.66

Kore Us Reit Unit

08/02/2023

30/03/2023

1.27%

$0.03

Kumba Iron Ore Ltd ADR

16/03/2023

30/03/2023

7.25%

$0.21

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

14/03/2023

30/03/2023

6.55%

$0.38

Oxford Square Capital Corp. 6.50% Notes due 2024

14/03/2023

30/03/2023

0.00%

$0.41

Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O

14/03/2023

30/03/2023

6.39%

$0.24

Tamron Co Ltd

29/12/2022

30/03/2023

3.53%

JP¥11

WisdomTree International High Dividend Fund

27/03/2023

30/03/2023

3.47%

$0.44

WisdomTree Japan SmallCap Dividend Fund

27/03/2023

30/03/2023

2.51%

$0.79

WisdomTree U.S. Total Dividend Fund

27/03/2023

30/03/2023

1.53%

$0.25

Acrophyte Hospitality Trust

02/03/2023

30/03/2023

3.61%

$0.02

Admicom Oyj

22/03/2023

30/03/2023

1.03%

€1.30

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

28/03/2023

30/03/2023

0.00%

$0.26

Anadolu Hayat Emeklilik AS

28/03/2023

30/03/2023

7.99%

TRY 1.16

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

21/03/2023

30/03/2023

6.36%

CA$0.40

BNK Financial Group Inc

28/12/2022

30/03/2023

4.12%

₩625

Briscoe Group Ltd

22/03/2023

30/03/2023

4.41%

NZ$0.16

Canon Electronics Inc

29/12/2022

30/03/2023

0.00%

JP¥30

DIC Corp

29/12/2022

30/03/2023

16.92%

JP¥50

Elite UK REIT Units

21/02/2023

30/03/2023

4.71%

£0.02

Global Link Management Inc

29/12/2022

30/03/2023

4.67%

JP¥26

High Yield ETF

27/03/2023

30/03/2023

0.00%

$0.17

Hufvudstaden AB Class A

24/03/2023

30/03/2023

2.46%

SEK 2.70

Israel Discount Bank Ltd Class A

22/03/2023

30/03/2023

4.31%

₪0.15

Korea Zinc Co Ltd

28/12/2022

30/03/2023

0.61%

₩20,000

Mizuho Medy Co Ltd

29/12/2022

30/03/2023

5.69%

JP¥95

Nippon Carbon Co Ltd

29/12/2022

30/03/2023

4.29%

JP¥100

Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S

14/03/2023

30/03/2023

0.00%

$0.26

Ranger Oil Corp Class A

16/03/2023

30/03/2023

0.00%

$0.08

Sachem Capital Corp. 7.125% Notes due 2024

14/03/2023

30/03/2023

0.00%

$0.45

Shanjin International Gold Co Ltd Class A

30/03/2023

2.00%

CN¥0.28

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

14/03/2023

30/03/2023

7.46%

$0.52

WisdomTree Global ex-U.S. Quality Growth Fund

27/03/2023

30/03/2023

1.73%

$0.16

WisdomTree Global High Dividend Fund

27/03/2023

30/03/2023

3.25%

$0.38

WisdomTree Japan Opportunities Fund

27/03/2023

30/03/2023

1.45%

$0.49

WisdomTree U.S. Efficient Core Fund

27/03/2023

30/03/2023

1.12%

$0.10

AdvisorShares Pure Cannabis ETF

21/03/2023

30/03/2023

0.00%

$0.01

AL Maather REIT Fund

19/03/2023

30/03/2023

7.80%

SAR 0.18

Alony-Hetz Properties & Investments Ltd

21/03/2023

30/03/2023

2.79%

₪0.50

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

28/03/2023

30/03/2023

0.00%

€0.16

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

28/03/2023

30/03/2023

3.21%

$0.00

Arlington Asset Investment Corp Series C

28/02/2023

30/03/2023

0.00%

$0.52

Astec Industries Inc

09/03/2023

30/03/2023

0.85%

$0.13

Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int

14/03/2023

30/03/2023

0.00%

$0.40

Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int

14/03/2023

30/03/2023

7.30%

$0.35

BCO Estado do Rio Grande do Sul SA

16/03/2023

30/03/2023

10.96%

R$0.37

BCO Estado do Rio Grande do Sul SA

16/03/2023

30/03/2023

8.95%

R$0.37

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

16/03/2023

30/03/2023

10.45%

R$0.37

Canon Marketing Japan Inc Shs Stock Settlement

29/12/2022

30/03/2023

2.83%

JP¥25

Ceres Inc

29/12/2022

30/03/2023

4.08%

JP¥20

CLP Holdings Ltd ADR

10/03/2023

30/03/2023

4.48%

$0.15

CrossingBridge Low Duration High Income Institutional Class Shares

30/03/2023

6.14%

$0.07

Energisa SA

22/03/2023

30/03/2023

2.34%

R$0.14

Energisa SA Pfd Shs Non-Voting

22/03/2023

30/03/2023

3.14%

R$0.15

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

27/03/2023

30/03/2023

0.00%

$0.09

Fidelity National Information Services Inc BRDR

09/03/2023

30/03/2023

2.76%

R$0.17

First Republic Bank

14/03/2023

30/03/2023

0.00%

$0.34

Ford Otomotiv Sanayi AS ADR

13/03/2023

30/03/2023

11.49%

$0.37

Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C

17/03/2023

30/03/2023

8.24%

$0.30

I-Pex Inc

29/12/2022

30/03/2023

0.00%

JP¥36,623,329

Keiyo Gas Co Ltd

29/12/2022

30/03/2023

2.21%

JP¥10

Kyowa Electronic Instruments Co Ltd

29/12/2022

30/03/2023

2.84%

JP¥13

Mannatech Inc

15/03/2023

30/03/2023

0.00%

$0.20

MGB Bhd

09/03/2023

30/03/2023

6.35%

MYR 0.00

Milbon Co Ltd

29/12/2022

30/03/2023

3.48%

JP¥46

NetEase Inc BRDR

08/03/2023

30/03/2023

2.54%

R$0.14

Pacer Cash Cows Fund of Funds ETF

24/03/2023

30/03/2023

1.31%

$0.11

Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N

14/03/2023

30/03/2023

0.00%

$0.24

Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep

14/03/2023

30/03/2023

6.34%

$0.25

Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep

14/03/2023

30/03/2023

6.34%

$0.26

Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S

14/03/2023

30/03/2023

6.35%

$0.29

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

14/03/2023

30/03/2023

6.23%

$0.32

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

14/03/2023

30/03/2023

6.26%

$0.35

QRAFT AI-Enhanced U.S. Large Cap ETF

27/03/2023

30/03/2023

0.23%

$0.04

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

27/03/2023

30/03/2023

0.00%

$0.04

Rede Energia Participacoes SA

22/03/2023

30/03/2023

7.22%

R$0.21

Ryobi Ltd

29/12/2022

30/03/2023

4.67%

JP¥25

Symbio Holdings Ltd

27/02/2023

30/03/2023

0.00%

A$0.02

T. Rowe Price Equity Index 500 Fund

29/03/2023

30/03/2023

0.00%

$0.39

The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC

08/03/2023

30/03/2023

4.12%

$0.14

Tokyo Soir Co Ltd

29/12/2022

30/03/2023

4.24%

JP¥20

WisdomTree Dynamic International Equity ETF

27/03/2023

30/03/2023

2.40%

$0.28

WisdomTree Dynamic International SmallCap Equity ETF

27/03/2023

30/03/2023

3.63%

$0.33

WisdomTree Emerging Markets SmallCap Dividend Fund

27/03/2023

30/03/2023

3.30%

$0.12

WisdomTree Europe Quality Dividend Growth Fund

27/03/2023

30/03/2023

2.31%

$0.13

WisdomTree International Al Enhanced Value Fund

27/03/2023

30/03/2023

4.31%

$0.37

WisdomTree International Hedged Quality Dividend Growth Fund

27/03/2023

30/03/2023

1.83%

$0.17

WisdomTree International MidCap Dividend Fund

27/03/2023

30/03/2023

2.87%

$0.44

WisdomTree International Quality Dividend Growth Fund (USD)

27/03/2023

30/03/2023

2.22%

$0.19

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

27/03/2023

30/03/2023

1.40%

$0.16

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/03/2023

30/03/2023

0.00%

$0.36

AdvisorShares Newfleet Multi-Sector Income ETF

21/03/2023

30/03/2023

0.00%

$0.15

AIM Commercial Growth Freehold And Leasehold REIT

13/03/2023

30/03/2023

0.00%

THB 0.14

AIM Industrial Growth Freehold And Leasehold REIT

13/03/2023

30/03/2023

7.17%

THB 0.22

Almacenes Exito SA

24/03/2023

30/03/2023

6.30%

CLP 168

Alue Co Ltd

29/12/2022

30/03/2023

0.75%

JP¥7

AME REIT

07/03/2023

30/03/2023

5.09%

MYR 0.02

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

28/03/2023

30/03/2023

0.00%

€0.12

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

28/03/2023

30/03/2023

1.32%

€0.00

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

28/02/2023

30/03/2023

0.00%

$0.44

Aryt Industries Ltd

23/03/2023

30/03/2023

2.23%

₪0.09

Beaglee Inc

29/12/2022

30/03/2023

3.79%

JP¥12

Bhiraj Office Leasehold REIT

09/03/2023

30/03/2023

10.35%

THB 0.17

BHP Group Ltd Cedear

09/03/2023

30/03/2023

0.00%

ARS 0.90

CASSINA IXC Ltd

29/12/2022

30/03/2023

0.00%

JP¥40

Citigroup Inc DR

16/03/2023

30/03/2023

0.00%

$0.45

CJ Century Logistics Holdings Bhd

14/03/2023

30/03/2023

0.00%

MYR 0.01

Deleum Bhd

14/03/2023

30/03/2023

6.89%

MYR 0.03

Di Dongil

28/12/2022

30/03/2023

0.33%

₩196

Di Nikko Engineering Co Ltd

29/12/2022

30/03/2023

2.79%

JP¥7

Dominant Enterprise Bhd

13/03/2023

30/03/2023

5.10%

MYR 0.01

Dongbang Agro Corp

28/12/2022

30/03/2023

5.44%

₩250

Dongyang S Tec Co Ltd

28/12/2022

30/03/2023

3.07%

₩50

Eaton Corp PLC BRDR

03/03/2023

30/03/2023

0.82%

R$0.32

eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

09/03/2023

30/03/2023

0.85%

R$0.65

Elevance Health Inc BRDR

09/03/2023

30/03/2023

1.31%

R$1.51

ETC 6 Meridian Low Beta Equity Strategy ETF

27/03/2023

30/03/2023

0.00%

$0.09

ETC 6 Meridian Mega Cap Equity ETF

27/03/2023

30/03/2023

0.00%

$0.10

ETC 6 Meridian Small Cap Equity ETF

27/03/2023

30/03/2023

0.00%

$0.10

eWeLL Co Ltd

29/12/2022

30/03/2023

0.90%

JP¥8

Fan Communications Inc

29/12/2022

30/03/2023

4.21%

JP¥19

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

28/03/2023

30/03/2023

1.63%

TRY 1.46

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

28/03/2023

30/03/2023

6.93%

MX$0.04

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

14/03/2023

30/03/2023

0.00%

$0.32

Fount Subscription Economy ETF

27/03/2023

30/03/2023

0.00%

$0.04

Fuji Seiki Co Ltd

29/12/2022

30/03/2023

2.68%

JP¥7

Global Information Inc

29/12/2022

30/03/2023

4.72%

JP¥23

Gold Fields Ltd Cedear

16/03/2023

30/03/2023

0.00%

ARS 0.24

Golf Digest Online Inc

29/12/2022

30/03/2023

0.00%

JP¥6

Hithink RoyalFlush Information Network Co Ltd Class A

30/03/2023

1.56%

CN¥1.79

Hokkaido Coca-Cola Bottling Co Ltd

29/12/2022

30/03/2023

0.71%

JP¥15

Hong Leong Financial Group Bhd

14/03/2023

30/03/2023

4.35%

MYR 0.17

Ibokin Co Ltd

29/12/2022

30/03/2023

1.62%

JP¥23

IDEA Consultants Inc

29/12/2022

30/03/2023

3.77%

JP¥45

Infomart Corp

29/12/2022

30/03/2023

1.89%

JP¥0

Iposa Properties Socimi SA

28/03/2023

30/03/2023

3.08%

€0.08

Ironbark Capital Ltd

06/03/2023

30/03/2023

5.78%

A$0.01

Ise Chemicals Corp

29/12/2022

30/03/2023

0.91%

JP¥11

Jack Henry & Associates Inc BRDR

07/03/2023

30/03/2023

1.17%

R$0.68

Jacobs Solutions Inc BRDR

23/02/2023

30/03/2023

1.63%

R$0.66

Kerjaya Prospek Property Bhd

13/03/2023

30/03/2023

0.00%

MYR 0.01

Kyodo Public Relations Co Ltd

29/12/2022

30/03/2023

1.61%

JP¥8

Kyoritsu Air Tech Inc

29/12/2022

30/03/2023

2.45%

JP¥15

L3Harris Technologies Inc BRDR

09/03/2023

30/03/2023

1.13%

R$1.48

Look Holdings Inc

29/12/2022

30/03/2023

3.86%

JP¥60

MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/03/2023

30/03/2023

7.44%

$0.47

Maxis Bhd

09/03/2023

30/03/2023

6.15%

MYR 0.05

Mcnex Co Ltd

28/12/2022

30/03/2023

0.00%

₩500

Mercuria Holdings Co Ltd

29/12/2022

30/03/2023

2.93%

JP¥20

Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep

14/03/2023

30/03/2023

8.13%

$0.48

Miyoshi Oil & Fat Co Ltd

29/12/2022

30/03/2023

5.38%

JP¥30

N2N Connect Bhd

14/03/2023

30/03/2023

6.25%

MYR 0.01

Nakano Refrigerators Co Ltd

29/12/2022

30/03/2023

0.00%

JP¥150

Natixis Loomis Sayles Short Duration Income ETF

28/03/2023

30/03/2023

0.00%

$0.08

NH All-One Reit

28/12/2022

30/03/2023

9.67%

₩159

Optimax Holdings Bhd

20/03/2023

30/03/2023

2.50%

MYR 0.01

Peninsula Group Ltd

22/03/2023

30/03/2023

6.27%

₪0.05

Preferred-Plus ETF

28/03/2023

30/03/2023

0.00%

$0.16

Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep

14/03/2023

30/03/2023

6.36%

$0.25

Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int

14/03/2023

30/03/2023

6.31%

$0.25

Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K

14/03/2023

30/03/2023

6.34%

$0.30

Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S

14/03/2023

30/03/2023

6.35%

$0.30

Pureun Savings Bank Co Ltd

28/12/2022

30/03/2023

7.57%

₩650

QRAFT AI-Enhanced U.S. Next Value ETF

27/03/2023

30/03/2023

0.00%

$0.14

Radiant Globaltech Bhd Shs

15/03/2023

30/03/2023

2.56%

MYR 0.01

Rokko Butter Co Ltd

29/12/2022

30/03/2023

1.78%

JP¥20

Roland Corp

29/12/2022

30/03/2023

4.15%

JP¥78

ROYAL HOLDINGS Co Ltd

29/12/2022

30/03/2023

1.40%

JP¥5

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/02/2023

30/03/2023

1.74%

R$0.48

Sakata Inx Corp

29/12/2022

30/03/2023

4.51%

JP¥15

Sansei Landic Co Ltd

29/12/2022

30/03/2023

3.55%

JP¥28

SBA Communications Corp BRDR

09/03/2023

30/03/2023

1.78%

R$0.89

Sealed Air Corp BRDR

09/03/2023

30/03/2023

1.32%

R$1.03

Seiwa Chuo Holdings Corp

29/12/2022

30/03/2023

1.36%

JP¥30

Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A

16/03/2023

30/03/2023

0.00%

$0.31

SK REIT Co Ltd

28/12/2022

30/03/2023

4.31%

₩65

Snow Peak Inc

29/12/2022

30/03/2023

0.00%

JP¥65,288,357

Space Co Ltd

29/12/2022

30/03/2023

5.28%

JP¥18

Sub Sri Thai Real Estate Investment Trust

16/03/2023

30/03/2023

9.31%

THB 0.20

T. Rowe Price Floating Rate ETF

27/03/2023

30/03/2023

6.29%

$0.33

T. Rowe Price Total Return ETF

27/03/2023

30/03/2023

5.05%

$0.17

T. Rowe Price U.S. High Yield ETF

27/03/2023

30/03/2023

6.95%

$0.37

T. Rowe Price Ultra Short-Term Bond ETF

27/03/2023

30/03/2023

4.29%

$0.17

Tadiran Group Ltd

22/03/2023

30/03/2023

0.00%

₪0.41

Taiyo Koki Co Ltd

29/12/2022

30/03/2023

0.00%

JP¥20

Taki Chemical Co Ltd

29/12/2022

30/03/2023

1.72%

JP¥50

Terra Property Trust, Inc. 6.00% Notes due 2026

14/03/2023

30/03/2023

0.00%

$0.38

The Goldman Sachs Group Inc Cedear

01/03/2023

30/03/2023

0.00%

ARS 0.19

Thunder Software Technology Co Ltd Class A

30/03/2023

0.09%

CN¥0.34

Trade Works Co Ltd

29/12/2022

30/03/2023

0.52%

JP¥2

Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C

14/03/2023

30/03/2023

8.07%

$0.45

Trivium Real Estate Socimi SA

28/03/2023

30/03/2023

7.34%

€0.77

Unite and Grow Inc

29/12/2022

30/03/2023

3.87%

JP¥8

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

14/03/2023

30/03/2023

7.66%

$0.39

W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061

14/03/2023

30/03/2023

6.54%

$0.26

W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060

14/03/2023

30/03/2023

6.46%

$0.27

Waste Management Inc BRDR

09/03/2023

30/03/2023

1.20%

R$1.81

Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int

14/03/2023

30/03/2023

4.46%

$0.27

WHA Industrial Leasehold REIT

10/03/2023

30/03/2023

9.20%

THB 0.12

WisdomTree Emerging Markets Corporate Bond Fund

27/03/2023

30/03/2023

5.07%

$0.25

WisdomTree Emerging Markets Efficient Core Fund

27/03/2023

30/03/2023

2.80%

$0.07

WisdomTree Emerging Markets ESG Fund (USD)

27/03/2023

30/03/2023

0.00%

$0.02

WisdomTree Emerging Markets Local Debt Fund

27/03/2023

30/03/2023

1.01%

$0.11

WisdomTree Emerging Markets Multifactor Fund

27/03/2023

30/03/2023

1.84%

$0.04

WisdomTree European Opportunities Fund

27/03/2023

30/03/2023

2.82%

$0.07

WisdomTree Interest Rate Hedged High Yield Bond Fund

27/03/2023

30/03/2023

5.87%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

27/03/2023

30/03/2023

4.00%

$0.06

WisdomTree International Efficient Core Fund

27/03/2023

30/03/2023

3.23%

$0.21

WisdomTree International Equity Fund

27/03/2023

30/03/2023

2.83%

$0.46

WisdomTree International ESG Fund

27/03/2023

30/03/2023

0.00%

$0.20

WisdomTree International Multifactor Fund

27/03/2023

30/03/2023

2.90%

$0.20

WisdomTree Mortgage Plus Bond Fund

27/03/2023

30/03/2023

3.96%

$0.10

WisdomTree True Developed International Fund

27/03/2023

30/03/2023

2.57%

$0.45

WisdomTree U.S. Al Enhanced Value Fund

27/03/2023

30/03/2023

1.51%

$0.43

WisdomTree U.S. Corporate Bond Fund

27/03/2023

30/03/2023

5.41%

$0.16

WisdomTree U.S. ESG Fund

27/03/2023

30/03/2023

0.00%

$0.14

WisdomTree U.S. LargeCap Fund

27/03/2023

30/03/2023

1.20%

$0.19

WisdomTree U.S. MidCap Dividend Fund

27/03/2023

30/03/2023

1.59%

$0.20

WisdomTree U.S. MidCap Earnings Fund

27/03/2023

30/03/2023

1.30%

$0.13

WisdomTree U.S. Multifactor Fund

27/03/2023

30/03/2023

1.37%

$0.11

WisdomTree U.S. Short-Term Corporate Bond Fund

27/03/2023

30/03/2023

4.52%

$0.13

WisdomTree U.S. SmallCap Earnings Fund

27/03/2023

30/03/2023

1.13%

$0.12

WisdomTree U.S. Value Fund

27/03/2023

30/03/2023

1.20%

$0.20

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

27/03/2023

30/03/2023

4.47%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

27/03/2023

30/03/2023

4.85%

$0.13

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

27/03/2023

30/03/2023

4.39%

$0.10

YTL Hospitality REIT

08/03/2023

30/03/2023

7.84%

MYR 0.03

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More Information

All 340 dividends with pay date on 30 March 2023

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