Dividend Calendar 30 March 2023

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On 30 March 2023 346 securities pay a dividend.

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All 346 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	4.89%	$1.22
BHP Group Ltd	09/03/2023	30/03/2023	3.14%	A$1.36
Gilead Sciences Inc	14/03/2023	30/03/2023	2.68%	$0.75
MPC Container Ships ASA	23/03/2023	30/03/2023	7.34%	NOK 1.58
Public Storage	14/03/2023	30/03/2023	3.77%	$3.00
Domino's Pizza Inc	14/03/2023	30/03/2023	2.61%	$1.21
The Goldman Sachs Group Inc	01/03/2023	30/03/2023	1.69%	$2.50
SFL Corp Ltd	14/03/2023	30/03/2023	8.15%	$0.24
Shimano Inc	29/12/2022	30/03/2023	2.10%	JP¥143
2020 Bulkers Ltd	21/03/2023	30/03/2023	0.00%	$0.01
MidCap Financial Investment Corp	13/03/2023	30/03/2023	12.45%	$0.38
Corning Inc	27/02/2023	30/03/2023	0.58%	$0.28
Energean PLC	09/03/2023	30/03/2023	4.40%	$0.30
BHP Group Ltd ADR	09/03/2023	30/03/2023	2.98%	$1.79
EOG Resources Inc	15/03/2023	30/03/2023	3.24%	$1.00
Bankinter SA	28/03/2023	30/03/2023	3.65%	€0.07
Franco-Nevada Corp	15/03/2023	30/03/2023	0.81%	$0.34
Klepierre	28/03/2023	30/03/2023	5.35%	€0.87
The Mosaic Co	14/03/2023	30/03/2023	3.87%	$0.25
Coterra Energy Inc	15/03/2023	30/03/2023	2.90%	$0.57
Commonwealth Bank of Australia	22/02/2023	30/03/2023	3.19%	A$2.10
Dividend Growth Split Corp A	27/03/2023	30/03/2023	13.79%	$0.12
National Storage Affiliates Trust	14/03/2023	30/03/2023	5.13%	$0.55
SSR Mining Inc	02/03/2023	30/03/2023	0.00%	$0.07
Alamos Gold Inc Class A	15/03/2023	30/03/2023	0.44%	$0.03
Civitas Resources Inc	14/03/2023	30/03/2023	0.00%	$2.15
Saratoga Investment Corp	15/03/2023	30/03/2023	13.78%	$0.69
Smith & Wesson Brands Inc	15/03/2023	30/03/2023	3.25%	$0.10
Everest Group Ltd	15/03/2023	30/03/2023	2.39%	$1.65
Tritax Big Box REIT PLC	09/03/2023	30/03/2023	5.29%	£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	3.05%	$0.04
Vector Group Ltd	16/03/2023	30/03/2023	0.00%	$0.20
Netstreit Corp	14/03/2023	30/03/2023	4.64%	$0.20
Swiss Prime Site AG	28/03/2023	30/03/2023	2.68%	CHF 3.40
Iridium Communications Inc	14/03/2023	30/03/2023	1.43%	$0.13
Spok Holdings Inc	15/03/2023	30/03/2023	11.89%	$0.31
Vitec Software Group AB Class B	24/03/2023	30/03/2023	1.87%	SEK 0.50
Gold Fields Ltd ADR	16/03/2023	30/03/2023	4.78%	$0.24
Base Resources Ltd	10/03/2023	30/03/2023	0.00%	A$0.02
Safehold Inc	29/03/2023	30/03/2023	4.61%	$0.18
Arcos Dorados Holdings Inc Class A	24/03/2023	30/03/2023	3.39%	$0.05
LKQ Corp	15/03/2023	30/03/2023	4.66%	$0.28
SKF AB Class B	24/03/2023	30/03/2023	1.62%	SEK 7.00
First Real Estate Investment Trust	21/02/2023	30/03/2023	8.62%	SGD 0.01
Banco De Chile ADR	16/03/2023	30/03/2023	5.22%	$2.08
boerse.de-Weltfonds A	29/03/2023	30/03/2023	2.94%	€0.24
Iluka Resources Ltd	06/03/2023	30/03/2023	0.52%	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	47.47%	$0.15
Ebara Corp	29/12/2022	30/03/2023	0.89%	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
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	24/03/2023	30/03/2023	3.27%	CLP 14
OTC Markets Group Inc	22/03/2023	30/03/2023	5.30%	$0.18
Generation Income Properties Inc	14/03/2023	30/03/2023	0.00%	$0.04
Coles Group Ltd	02/03/2023	30/03/2023	3.14%	A$0.36
Tootsie Roll Industries Inc	03/03/2023	30/03/2023	1.00%	$0.09
Vishay Intertechnology Inc	16/03/2023	30/03/2023	0.61%	$0.10
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/03/2023	30/03/2023	13.76%	CA$0.07
WisdomTree Emerging Markets High Dividend Fund	27/03/2023	30/03/2023	3.34%	$0.10
VPC Specialty Lending Investments PLC Ord	02/03/2023	30/03/2023	62.85%	£0.02
Chimera Investment Corp	28/02/2023	30/03/2023	9.97%	$0.50
WisdomTree U.S. High Dividend Fund	27/03/2023	30/03/2023	2.66%	$0.54
Contact Energy Ltd	09/03/2023	30/03/2023	4.04%	NZ$0.14
Otsuka Corp	29/12/2022	30/03/2023	4.50%	JP¥63
Burgenland Holding AG Akt. nach Umtausch	23/03/2023	30/03/2023	5.06%	€3.45
Kuraray Co Ltd	29/12/2022	30/03/2023	3.12%	JP¥23
MonotaRO Co Ltd	29/12/2022	30/03/2023	2.21%	JP¥7
Ampol Ltd	03/03/2023	30/03/2023	3.06%	A$1.55
CapitaLand China Trust	10/02/2023	30/03/2023	7.59%	SGD 0.03
Chimera Investment Corp Series C	28/02/2023	30/03/2023	10.35%	$0.48
Genus PLC	02/03/2023	30/03/2023	1.53%	£0.10
SKF AB Class A	24/03/2023	30/03/2023	1.64%	SEK 7.00
Tokyo Tatemono Co Ltd	29/12/2022	30/03/2023	3.15%	JP¥36
WisdomTree U.S. Quality Dividend Growth Fund	27/03/2023	30/03/2023	0.81%	$0.19
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	28/02/2023	30/03/2023	9.38%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	28/02/2023	30/03/2023	10.34%	$0.50
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/03/2023	30/03/2023	9.68%	$0.48
WisdomTree Private Credit & Alternative Income Fund	27/03/2023	30/03/2023	13.42%	$0.20
Daiwa House Logistics Trust Units	02/03/2023	30/03/2023	8.71%	SGD 0.03
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	24/03/2023	30/03/2023	8.46%	$0.55
Toyo Tire Corp	29/12/2022	30/03/2023	3.46%	JP¥50
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/03/2023	30/03/2023	7.59%	$0.30
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	14/03/2023	30/03/2023	0.00%	$0.29
WisdomTree Europe SmallCap Dividend Fund	27/03/2023	30/03/2023	3.94%	$0.53
Bharat Electronics Ltd	24/03/2023	30/03/2023	0.83%	₹0.60
CSG Systems International Inc	16/03/2023	30/03/2023	1.73%	$0.28
Jaya Tiasa Holdings Bhd	14/03/2023	30/03/2023	6.07%	MYR 0.02
Lendlease Global Commercial REIT	14/02/2023	30/03/2023	0.00%	SGD 0.02
Ramsay Health Care Ltd	06/03/2023	30/03/2023	2.17%	A$0.50
SoFi Weekly Dividend ETF	28/03/2023	30/03/2023	0.00%	$0.02
WisdomTree Floating Rate Treasury Fund	27/03/2023	30/03/2023	3.73%	$0.20
CAC Holdings Corp	29/12/2022	30/03/2023	6.31%	JP¥30
Hammond Power Solutions Inc Class A	22/03/2023	30/03/2023	0.32%	CA$0.13
Manulife US REIT Reg S	16/02/2023	30/03/2023	0.00%	$0.02
REALISINVEST EUROPA	29/03/2023	30/03/2023	5.92%	€0.52
WisdomTree International SmallCap Dividend Fund	27/03/2023	30/03/2023	3.50%	$0.62
WisdomTree U.S. LargeCap Dividend Fund	27/03/2023	30/03/2023	1.47%	$0.22
Bank Hapoalim BM	20/03/2023	30/03/2023	5.97%	₪0.39
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A	14/03/2023	30/03/2023	7.69%	$0.42
Platzer Fastigheter Holding AB Class B	24/03/2023	30/03/2023	3.25%	SEK 1.15
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	14/03/2023	30/03/2023	6.38%	$0.32
Tamron Co Ltd	29/12/2022	30/03/2023	3.01%	JP¥11
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C	17/03/2023	30/03/2023	8.34%	$0.39
UniFirst Corp	08/03/2023	30/03/2023	0.58%	$0.31
WisdomTree Emerging Markets Quality Dividend Growth Fund	27/03/2023	30/03/2023	1.15%	$0.09
WisdomTree Japan Hedged Equity Fund	27/03/2023	30/03/2023	1.04%	$0.63
WisdomTree U.S. SmallCap Dividend Fund	27/03/2023	30/03/2023	1.67%	$0.13
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	14/03/2023	30/03/2023	6.57%	$0.40
BNK Financial Group Inc	28/12/2022	30/03/2023	3.43%	₩625
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	22/03/2023	30/03/2023	3.40%	R$0.66
Kore Us Reit Unit	08/02/2023	30/03/2023	1.40%	$0.03
Korea Zinc Co Ltd	28/12/2022	30/03/2023	2.09%	₩20,000
Kumba Iron Ore Ltd ADR	16/03/2023	30/03/2023	7.38%	$0.21
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	14/03/2023	30/03/2023	6.62%	$0.38
Nippon Carbon Co Ltd	29/12/2022	30/03/2023	4.25%	JP¥100
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	6.70%	$0.24
Sachem Capital Corp. 6.00% Notes due 2027	14/03/2023	30/03/2023	0.00%	$0.38
Sachem Capital Corp. 8.00% Notes due 2027	14/03/2023	30/03/2023	0.00%	$0.50
WisdomTree International High Dividend Fund	27/03/2023	30/03/2023	3.43%	$0.44
WisdomTree Japan SmallCap Dividend Fund	27/03/2023	30/03/2023	2.41%	$0.79
WisdomTree U.S. Total Dividend Fund	27/03/2023	30/03/2023	1.49%	$0.25
Acrophyte Hospitality Trust	02/03/2023	30/03/2023	4.41%	$0.02
Admicom Oyj	22/03/2023	30/03/2023	1.24%	€1.30
Anadolu Hayat Emeklilik AS	28/03/2023	30/03/2023	7.98%	TRY 1.16
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	21/03/2023	30/03/2023	6.22%	CA$0.40
Briscoe Group Ltd	22/03/2023	30/03/2023	4.26%	NZ$0.16
Canon Electronics Inc	29/12/2022	30/03/2023	0.00%	JP¥30
DIC Corp	29/12/2022	30/03/2023	11.35%	JP¥50
Elite UK REIT Units	21/02/2023	30/03/2023	8.47%	£0.02
Global Link Management Inc	29/12/2022	30/03/2023	4.49%	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	2.45%	SEK 2.70
Israel Discount Bank Ltd Class A	22/03/2023	30/03/2023	5.25%	₪0.15
Milbon Co Ltd	29/12/2022	30/03/2023	3.37%	JP¥46
Mizuho Medy Co Ltd	29/12/2022	30/03/2023	6.00%	JP¥95
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
Ryobi Ltd	29/12/2022	30/03/2023	4.06%	JP¥25
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	2.28%	CN¥0.28
The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC	08/03/2023	30/03/2023	3.96%	$0.14
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/03/2023	30/03/2023	7.66%	$0.52
WisdomTree Global ex-U.S. Quality Growth Fund	27/03/2023	30/03/2023	1.62%	$0.16
WisdomTree Global High Dividend Fund	27/03/2023	30/03/2023	3.22%	$0.38
WisdomTree Japan Opportunities Fund	27/03/2023	30/03/2023	1.37%	$0.49
WisdomTree U.S. Efficient Core Fund	27/03/2023	30/03/2023	1.08%	$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	7.69%	SAR 0.18
Alony-Hetz Properties & Investments Ltd	21/03/2023	30/03/2023	3.04%	₪0.50
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	28/03/2023	30/03/2023	0.00%	€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	28/03/2023	30/03/2023	0.00%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	28/03/2023	30/03/2023	3.19%	$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	0.92%	$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	7.55%	$0.35
BCO Estado do Rio Grande do Sul SA	16/03/2023	30/03/2023	8.89%	R$0.37
BCO Estado do Rio Grande do Sul SA	16/03/2023	30/03/2023	9.59%	R$0.37
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	16/03/2023	30/03/2023	11.04%	R$0.37
Canon Marketing Japan Inc Shs Stock Settlement	29/12/2022	30/03/2023	2.97%	JP¥25
Ceres Inc	29/12/2022	30/03/2023	4.54%	JP¥20
CLP Holdings Ltd ADR	10/03/2023	30/03/2023	4.51%	$0.15
CrossingBridge Low Duration High Income Institutional Class Shares	30/03/2023	30/03/2023	6.02%	$0.07
Energisa SA	22/03/2023	30/03/2023	2.64%	R$0.14
Energisa SA Pfd Shs Non-Voting	22/03/2023	30/03/2023	3.61%	R$0.15
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	27/03/2023	30/03/2023	0.00%	$0.09
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	28/03/2023	30/03/2023	7.47%	MX$0.04
Fidelity National Information Services Inc BRDR	09/03/2023	30/03/2023	3.11%	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	11.48%	$0.37
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	17/03/2023	30/03/2023	8.00%	$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	2.27%	JP¥10
Kyowa Electronic Instruments Co Ltd	29/12/2022	30/03/2023	2.36%	JP¥13
Mannatech Inc	15/03/2023	30/03/2023	0.00%	$0.20
MGB Bhd	09/03/2023	30/03/2023	6.51%	MYR 0.00
NetEase Inc BRDR	08/03/2023	30/03/2023	2.39%	R$0.14
Pacer Cash Cows Fund of Funds ETF	24/03/2023	30/03/2023	1.32%	$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	6.39%	$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	14/03/2023	30/03/2023	6.42%	$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	14/03/2023	30/03/2023	6.44%	$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	14/03/2023	30/03/2023	6.29%	$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	14/03/2023	30/03/2023	6.43%	$0.35
QRAFT AI-Enhanced U.S. Large Cap ETF	27/03/2023	30/03/2023	0.22%	$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	7.67%	R$0.21
Sakata Inx Corp	29/12/2022	30/03/2023	4.33%	JP¥15
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
Tokyo Soir Co Ltd	29/12/2022	30/03/2023	4.42%	JP¥20
WisdomTree Dynamic International Equity ETF	27/03/2023	30/03/2023	2.29%	$0.28
WisdomTree Dynamic International SmallCap Equity ETF	27/03/2023	30/03/2023	3.54%	$0.33
WisdomTree Emerging Markets SmallCap Dividend Fund	27/03/2023	30/03/2023	3.16%	$0.12
WisdomTree Europe Quality Dividend Growth Fund	27/03/2023	30/03/2023	2.19%	$0.13
WisdomTree International Al Enhanced Value Fund	27/03/2023	30/03/2023	4.13%	$0.37
WisdomTree International Hedged Quality Dividend Growth Fund	27/03/2023	30/03/2023	1.68%	$0.17
WisdomTree International MidCap Dividend Fund	27/03/2023	30/03/2023	2.80%	$0.44
WisdomTree International Quality Dividend Growth Fund (USD)	27/03/2023	30/03/2023	2.08%	$0.19
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	27/03/2023	30/03/2023	1.24%	$0.16
YTL Hospitality REIT	08/03/2023	30/03/2023	7.92%	MYR 0.03
Aboitiz Equity Ventures Inc	16/03/2023	30/03/2023	313.08%	$1.47
Aboitiz Power Corp	16/03/2023	30/03/2023	356.31%	$1.87
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	15.44%	THB 0.14
AIM Industrial Growth Freehold And Leasehold REIT	13/03/2023	30/03/2023	7.13%	THB 0.22
Almacenes Exito SA	24/03/2023	30/03/2023	5.28%	CLP 168
Alue Co Ltd	29/12/2022	30/03/2023	0.80%	JP¥7
AME REIT	07/03/2023	30/03/2023	5.70%	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	0.54%	€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	0.87%	₪0.09
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	14/03/2023	30/03/2023	7.70%	$0.58
Beaglee Inc	29/12/2022	30/03/2023	3.48%	JP¥12
Bhiraj Office Leasehold REIT	09/03/2023	30/03/2023	8.38%	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	8.02%	MYR 0.03
Di Dongil	28/12/2022	30/03/2023	0.45%	₩196
Di Nikko Engineering Co Ltd	29/12/2022	30/03/2023	2.50%	JP¥7
Dominant Enterprise Bhd	13/03/2023	30/03/2023	5.30%	MYR 0.01
Dongbang Agro Corp	28/12/2022	30/03/2023	5.52%	₩250
Dongyang S Tec Co Ltd	28/12/2022	30/03/2023	3.93%	₩50
Eaton Corp PLC BRDR	03/03/2023	30/03/2023	0.76%	R$0.32
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	09/03/2023	30/03/2023	0.78%	R$0.65
Elevance Health Inc BRDR	09/03/2023	30/03/2023	1.17%	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	4.59%	JP¥19
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	28/03/2023	30/03/2023	1.59%	TRY 1.46
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	2.69%	JP¥7
Global Information Inc	29/12/2022	30/03/2023	3.58%	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
Hershey Creamery Co	17/03/2023	30/03/2023	0.80%	$4.80
Hithink RoyalFlush Information Network Co Ltd Class A	30/03/2023	30/03/2023	1.70%	CN¥1.79
Hokkaido Coca-Cola Bottling Co Ltd	29/12/2022	30/03/2023	0.73%	JP¥15
Hong Leong Financial Group Bhd	14/03/2023	30/03/2023	4.38%	MYR 0.17
Hysan Development Co Ltd ADR	02/03/2023	30/03/2023	6.58%	$0.30
Ibokin Co Ltd	29/12/2022	30/03/2023	2.15%	JP¥23
IDEA Consultants Inc	29/12/2022	30/03/2023	3.63%	JP¥45
Infomart Corp	29/12/2022	30/03/2023	1.85%	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	4.47%	A$0.01
Ise Chemicals Corp	29/12/2022	30/03/2023	1.20%	JP¥11
Jack Henry & Associates Inc BRDR	07/03/2023	30/03/2023	1.30%	R$0.68
Jacobs Solutions Inc BRDR	23/02/2023	30/03/2023	0.73%	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	1.36%	JP¥8
Kyoritsu Air Tech Inc	29/12/2022	30/03/2023	2.48%	JP¥15
L3Harris Technologies Inc BRDR	09/03/2023	30/03/2023	1.15%	R$1.48
Look Holdings Inc	29/12/2022	30/03/2023	3.64%	JP¥60
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/03/2023	30/03/2023	7.47%	$0.47
Maxis Bhd	09/03/2023	30/03/2023	4.68%	MYR 0.05
Mcnex Co Ltd	28/12/2022	30/03/2023	4.75%	₩500
Mercuria Holdings Co Ltd	29/12/2022	30/03/2023	2.98%	JP¥20
Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep	14/03/2023	30/03/2023	8.05%	$0.48
Miyoshi Oil & Fat Co Ltd	29/12/2022	30/03/2023	5.61%	JP¥30
N2N Connect Bhd	14/03/2023	30/03/2023	6.56%	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	10.49%	₩159
Optimax Holdings Bhd	20/03/2023	30/03/2023	2.69%	MYR 0.01
Peninsula Group Ltd	22/03/2023	30/03/2023	5.81%	₪0.05
Preferred-Plus ETF	28/03/2023	30/03/2023	4.56%	$0.16
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	14/03/2023	30/03/2023	6.44%	$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	14/03/2023	30/03/2023	6.37%	$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	14/03/2023	30/03/2023	6.40%	$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	14/03/2023	30/03/2023	6.44%	$0.30
Pureun Savings Bank Co Ltd	28/12/2022	30/03/2023	7.36%	₩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	3.00%	MYR 0.01
Rokko Butter Co Ltd	29/12/2022	30/03/2023	1.88%	JP¥20
Roland Corp	29/12/2022	30/03/2023	3.90%	JP¥78
ROYAL HOLDINGS Co Ltd	29/12/2022	30/03/2023	1.45%	JP¥5
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/02/2023	30/03/2023	1.58%	R$0.48
Sansei Landic Co Ltd	29/12/2022	30/03/2023	3.97%	JP¥14
SBA Communications Corp BRDR	09/03/2023	30/03/2023	1.76%	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	1.58%	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	4.96%	₩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	5.46%	JP¥18
Sub Sri Thai Real Estate Investment Trust	16/03/2023	30/03/2023	9.01%	THB 0.20
T. Rowe Price Floating Rate ETF	27/03/2023	30/03/2023	6.41%	$0.33
T. Rowe Price Total Return ETF	27/03/2023	30/03/2023	5.18%	$0.17
T. Rowe Price U.S. High Yield ETF	27/03/2023	30/03/2023	6.80%	$0.37
T. Rowe Price Ultra Short-Term Bond ETF	27/03/2023	30/03/2023	4.23%	$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	1.60%	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	0.28%	CN¥0.34
Tootsie Roll Industries Inc Class B	03/03/2023	30/03/2023	0.93%	$0.08
Trade Works Co Ltd	29/12/2022	30/03/2023	0.65%	JP¥2
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C	14/03/2023	30/03/2023	7.93%	$0.45
Trivium Real Estate Socimi SA	28/03/2023	30/03/2023	5.95%	€0.62
Unite and Grow Inc	29/12/2022	30/03/2023	4.06%	JP¥8
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/03/2023	30/03/2023	9.41%	$0.39
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061	14/03/2023	30/03/2023	6.75%	$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060	14/03/2023	30/03/2023	6.64%	$0.27
Waste Management Inc BRDR	09/03/2023	30/03/2023	1.18%	R$1.81
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	14/03/2023	30/03/2023	4.42%	$0.27
WHA Industrial Leasehold REIT	10/03/2023	30/03/2023	7.60%	THB 0.12
WisdomTree Emerging Markets Corporate Bond Fund	27/03/2023	30/03/2023	5.49%	$0.25
WisdomTree Emerging Markets Efficient Core Fund	27/03/2023	30/03/2023	2.48%	$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	6.01%	$0.11
WisdomTree Emerging Markets Multifactor Fund	27/03/2023	30/03/2023	1.65%	$0.04
WisdomTree European Opportunities Fund	27/03/2023	30/03/2023	2.75%	$0.07
WisdomTree Interest Rate Hedged High Yield Bond Fund	27/03/2023	30/03/2023	5.84%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	27/03/2023	30/03/2023	4.01%	$0.06
WisdomTree International Efficient Core Fund	27/03/2023	30/03/2023	3.07%	$0.21
WisdomTree International Equity Fund	27/03/2023	30/03/2023	2.73%	$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	2.76%	$0.20
WisdomTree Mortgage Plus Bond Fund	27/03/2023	30/03/2023	3.94%	$0.10
WisdomTree True Developed International Fund	27/03/2023	30/03/2023	2.41%	$0.45
WisdomTree U.S. Al Enhanced Value Fund	27/03/2023	30/03/2023	1.43%	$0.43
WisdomTree U.S. Corporate Bond Fund	27/03/2023	30/03/2023	5.01%	$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	1.15%	$0.19
WisdomTree U.S. MidCap Dividend Fund	27/03/2023	30/03/2023	1.83%	$0.20
WisdomTree U.S. MidCap Earnings Fund	27/03/2023	30/03/2023	1.24%	$0.13
WisdomTree U.S. Multifactor Fund	27/03/2023	30/03/2023	1.30%	$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	1.09%	$0.12
WisdomTree U.S. Value Fund	27/03/2023	30/03/2023	1.15%	$0.20
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	27/03/2023	30/03/2023	4.65%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	27/03/2023	30/03/2023	4.68%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	27/03/2023	30/03/2023	4.30%	$0.10
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	14/03/2023	30/03/2023	0.00%	$0.36

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

14/03/2023

30/03/2023

4.89%

$1.22

BHP Group Ltd

09/03/2023

30/03/2023

3.14%

A$1.36

Gilead Sciences Inc

14/03/2023

30/03/2023

2.68%

$0.75

MPC Container Ships ASA

23/03/2023

30/03/2023

7.34%

NOK 1.58

Public Storage

14/03/2023

30/03/2023

3.77%

$3.00

Domino's Pizza Inc

14/03/2023

30/03/2023

2.61%

$1.21

The Goldman Sachs Group Inc

01/03/2023

30/03/2023

1.69%

$2.50

SFL Corp Ltd

14/03/2023

30/03/2023

8.15%

$0.24

Shimano Inc

29/12/2022

30/03/2023

2.10%

JP¥143

2020 Bulkers Ltd

21/03/2023

30/03/2023

0.00%

$0.01

MidCap Financial Investment Corp

13/03/2023

30/03/2023

12.45%

$0.38

Corning Inc

27/02/2023

30/03/2023

0.58%

$0.28

Energean PLC

09/03/2023

30/03/2023

4.40%

$0.30

BHP Group Ltd ADR

09/03/2023

30/03/2023

2.98%

$1.79

EOG Resources Inc

15/03/2023

30/03/2023

3.24%

$1.00

Bankinter SA

28/03/2023

30/03/2023

3.65%

€0.07

Franco-Nevada Corp

15/03/2023

30/03/2023

0.81%

$0.34

Klepierre

28/03/2023

30/03/2023

5.35%

€0.87

The Mosaic Co

14/03/2023

30/03/2023

3.87%

$0.25

Coterra Energy Inc

15/03/2023

30/03/2023

2.90%

$0.57

Commonwealth Bank of Australia

22/02/2023

30/03/2023

3.19%

A$2.10

Dividend Growth Split Corp A

27/03/2023

30/03/2023

13.79%

$0.12

National Storage Affiliates Trust

14/03/2023

30/03/2023

5.13%

$0.55

SSR Mining Inc

02/03/2023

30/03/2023

0.00%

$0.07

Alamos Gold Inc Class A

15/03/2023

30/03/2023

0.44%

$0.03

Civitas Resources Inc

14/03/2023

30/03/2023

0.00%

$2.15

Saratoga Investment Corp

15/03/2023

30/03/2023

13.78%

$0.69

Smith & Wesson Brands Inc

15/03/2023

30/03/2023

3.25%

$0.10

Everest Group Ltd

15/03/2023

30/03/2023

2.39%

$1.65

Tritax Big Box REIT PLC

09/03/2023

30/03/2023

5.29%

£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

3.05%

$0.04

Vector Group Ltd

16/03/2023

30/03/2023

0.00%

$0.20

Netstreit Corp

14/03/2023

30/03/2023

4.64%

$0.20

Swiss Prime Site AG

28/03/2023

30/03/2023

2.68%

CHF 3.40

Iridium Communications Inc

14/03/2023

30/03/2023

1.43%

$0.13

Spok Holdings Inc

15/03/2023

30/03/2023

11.89%

$0.31

Vitec Software Group AB Class B

24/03/2023

30/03/2023

1.87%

SEK 0.50

Gold Fields Ltd ADR

16/03/2023

30/03/2023

4.78%

$0.24

Base Resources Ltd

10/03/2023

30/03/2023

0.00%

A$0.02

Safehold Inc

29/03/2023

30/03/2023

4.61%

$0.18

Arcos Dorados Holdings Inc Class A

24/03/2023

30/03/2023

3.39%

$0.05

LKQ Corp

15/03/2023

30/03/2023

4.66%

$0.28

SKF AB Class B

24/03/2023

30/03/2023

1.62%

SEK 7.00

First Real Estate Investment Trust

21/02/2023

30/03/2023

8.62%

SGD 0.01

Banco De Chile ADR

16/03/2023

30/03/2023

5.22%

$2.08

boerse.de-Weltfonds A

29/03/2023

30/03/2023

2.94%

€0.24

Iluka Resources Ltd

06/03/2023

30/03/2023

0.52%

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

47.47%

$0.15

Ebara Corp

29/12/2022

30/03/2023

0.89%

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

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

24/03/2023

30/03/2023

3.27%

CLP 14

OTC Markets Group Inc

22/03/2023

30/03/2023

5.30%

$0.18

Generation Income Properties Inc

14/03/2023

30/03/2023

0.00%

$0.04

Coles Group Ltd

02/03/2023

30/03/2023

3.14%

A$0.36

Tootsie Roll Industries Inc

03/03/2023

30/03/2023

1.00%

$0.09

Vishay Intertechnology Inc

16/03/2023

30/03/2023

0.61%

$0.10

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

30/03/2023

13.76%

CA$0.07

WisdomTree Emerging Markets High Dividend Fund

27/03/2023

30/03/2023

3.34%

$0.10

VPC Specialty Lending Investments PLC Ord

02/03/2023

30/03/2023

62.85%

£0.02

Chimera Investment Corp

28/02/2023

30/03/2023

9.97%

$0.50

WisdomTree U.S. High Dividend Fund

27/03/2023

30/03/2023

2.66%

$0.54

Contact Energy Ltd

09/03/2023

30/03/2023

4.04%

NZ$0.14

Otsuka Corp

29/12/2022

30/03/2023

4.50%

JP¥63

Burgenland Holding AG Akt. nach Umtausch

23/03/2023

30/03/2023

5.06%

€3.45

Kuraray Co Ltd

29/12/2022

30/03/2023

3.12%

JP¥23

MonotaRO Co Ltd

29/12/2022

30/03/2023

2.21%

JP¥7

Ampol Ltd

03/03/2023

30/03/2023

3.06%

A$1.55

CapitaLand China Trust

10/02/2023

30/03/2023

7.59%

SGD 0.03

Chimera Investment Corp Series C

28/02/2023

30/03/2023

10.35%

$0.48

Genus PLC

02/03/2023

30/03/2023

1.53%

£0.10

SKF AB Class A

24/03/2023

30/03/2023

1.64%

SEK 7.00

Tokyo Tatemono Co Ltd

29/12/2022

30/03/2023

3.15%

JP¥36

WisdomTree U.S. Quality Dividend Growth Fund

27/03/2023

30/03/2023

0.81%

$0.19

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

28/02/2023

30/03/2023

9.38%

$0.50

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

28/02/2023

30/03/2023

10.34%

$0.50

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

14/03/2023

30/03/2023

9.68%

$0.48

WisdomTree Private Credit & Alternative Income Fund

27/03/2023

30/03/2023

13.42%

$0.20

Daiwa House Logistics Trust Units

02/03/2023

30/03/2023

8.71%

SGD 0.03

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

24/03/2023

30/03/2023

8.46%

$0.55

Toyo Tire Corp

29/12/2022

30/03/2023

3.46%

JP¥50

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

14/03/2023

30/03/2023

7.59%

$0.30

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

14/03/2023

30/03/2023

0.00%

$0.29

WisdomTree Europe SmallCap Dividend Fund

27/03/2023

30/03/2023

3.94%

$0.53

Bharat Electronics Ltd

24/03/2023

30/03/2023

0.83%

₹0.60

CSG Systems International Inc

16/03/2023

30/03/2023

1.73%

$0.28

Jaya Tiasa Holdings Bhd

14/03/2023

30/03/2023

6.07%

MYR 0.02

Lendlease Global Commercial REIT

14/02/2023

30/03/2023

0.00%

SGD 0.02

Ramsay Health Care Ltd

06/03/2023

30/03/2023

2.17%

A$0.50

SoFi Weekly Dividend ETF

28/03/2023

30/03/2023

0.00%

$0.02

WisdomTree Floating Rate Treasury Fund

27/03/2023

30/03/2023

3.73%

$0.20

CAC Holdings Corp

29/12/2022

30/03/2023

6.31%

JP¥30

Hammond Power Solutions Inc Class A

22/03/2023

30/03/2023

0.32%

CA$0.13

Manulife US REIT Reg S

16/02/2023

30/03/2023

0.00%

$0.02

REALISINVEST EUROPA

29/03/2023

30/03/2023

5.92%

€0.52

WisdomTree International SmallCap Dividend Fund

27/03/2023

30/03/2023

3.50%

$0.62

WisdomTree U.S. LargeCap Dividend Fund

27/03/2023

30/03/2023

1.47%

$0.22

Bank Hapoalim BM

20/03/2023

30/03/2023

5.97%

₪0.39

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

14/03/2023

30/03/2023

7.69%

$0.42

Platzer Fastigheter Holding AB Class B

24/03/2023

30/03/2023

3.25%

SEK 1.15

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

14/03/2023

30/03/2023

6.38%

$0.32

Tamron Co Ltd

29/12/2022

30/03/2023

3.01%

JP¥11

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

17/03/2023

30/03/2023

8.34%

$0.39

UniFirst Corp

08/03/2023

30/03/2023

0.58%

$0.31

WisdomTree Emerging Markets Quality Dividend Growth Fund

27/03/2023

30/03/2023

1.15%

$0.09

WisdomTree Japan Hedged Equity Fund

27/03/2023

30/03/2023

1.04%

$0.63

WisdomTree U.S. SmallCap Dividend Fund

27/03/2023

30/03/2023

1.67%

$0.13

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

14/03/2023

30/03/2023

6.57%

$0.40

BNK Financial Group Inc

28/12/2022

30/03/2023

3.43%

₩625

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

22/03/2023

30/03/2023

3.40%

R$0.66

Kore Us Reit Unit

08/02/2023

30/03/2023

1.40%

$0.03

Korea Zinc Co Ltd

28/12/2022

30/03/2023

2.09%

₩20,000

Kumba Iron Ore Ltd ADR

16/03/2023

30/03/2023

7.38%

$0.21

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

14/03/2023

30/03/2023

6.62%

$0.38

Nippon Carbon Co Ltd

29/12/2022

30/03/2023

4.25%

JP¥100

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

6.70%

$0.24

Sachem Capital Corp. 6.00% Notes due 2027

14/03/2023

30/03/2023

0.00%

$0.38

Sachem Capital Corp. 8.00% Notes due 2027

14/03/2023

30/03/2023

0.00%

$0.50

WisdomTree International High Dividend Fund

27/03/2023

30/03/2023

3.43%

$0.44

WisdomTree Japan SmallCap Dividend Fund

27/03/2023

30/03/2023

2.41%

$0.79

WisdomTree U.S. Total Dividend Fund

27/03/2023

30/03/2023

1.49%

$0.25

Acrophyte Hospitality Trust

02/03/2023

30/03/2023

4.41%

$0.02

Admicom Oyj

22/03/2023

30/03/2023

1.24%

€1.30

Anadolu Hayat Emeklilik AS

28/03/2023

30/03/2023

7.98%

TRY 1.16

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

21/03/2023

30/03/2023

6.22%

CA$0.40

Briscoe Group Ltd

22/03/2023

30/03/2023

4.26%

NZ$0.16

Canon Electronics Inc

29/12/2022

30/03/2023

0.00%

JP¥30

DIC Corp

29/12/2022

30/03/2023

11.35%

JP¥50

Elite UK REIT Units

21/02/2023

30/03/2023

8.47%

£0.02

Global Link Management Inc

29/12/2022

30/03/2023

4.49%

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

2.45%

SEK 2.70

Israel Discount Bank Ltd Class A

22/03/2023

30/03/2023

5.25%

₪0.15

Milbon Co Ltd

29/12/2022

30/03/2023

3.37%

JP¥46

Mizuho Medy Co Ltd

29/12/2022

30/03/2023

6.00%

JP¥95

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

Ryobi Ltd

29/12/2022

30/03/2023

4.06%

JP¥25

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

2.28%

CN¥0.28

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

08/03/2023

30/03/2023

3.96%

$0.14

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

14/03/2023

30/03/2023

7.66%

$0.52

WisdomTree Global ex-U.S. Quality Growth Fund

27/03/2023

30/03/2023

1.62%

$0.16

WisdomTree Global High Dividend Fund

27/03/2023

30/03/2023

3.22%

$0.38

WisdomTree Japan Opportunities Fund

27/03/2023

30/03/2023

1.37%

$0.49

WisdomTree U.S. Efficient Core Fund

27/03/2023

30/03/2023

1.08%

$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

7.69%

SAR 0.18

Alony-Hetz Properties & Investments Ltd

21/03/2023

30/03/2023

3.04%

₪0.50

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

28/03/2023

30/03/2023

0.00%

€0.16

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

28/03/2023

30/03/2023

0.00%

$0.26

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

28/03/2023

30/03/2023

3.19%

$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

0.92%

$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

7.55%

$0.35

BCO Estado do Rio Grande do Sul SA

16/03/2023

30/03/2023

8.89%

R$0.37

BCO Estado do Rio Grande do Sul SA

16/03/2023

30/03/2023

9.59%

R$0.37

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

16/03/2023

30/03/2023

11.04%

R$0.37

Canon Marketing Japan Inc Shs Stock Settlement

29/12/2022

30/03/2023

2.97%

JP¥25

Ceres Inc

29/12/2022

30/03/2023

4.54%

JP¥20

CLP Holdings Ltd ADR

10/03/2023

30/03/2023

4.51%

$0.15

CrossingBridge Low Duration High Income Institutional Class Shares

30/03/2023

6.02%

$0.07

Energisa SA

22/03/2023

30/03/2023

2.64%

R$0.14

Energisa SA Pfd Shs Non-Voting

22/03/2023

30/03/2023

3.61%

R$0.15

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

27/03/2023

30/03/2023

0.00%

$0.09

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

28/03/2023

30/03/2023

7.47%

MX$0.04

Fidelity National Information Services Inc BRDR

09/03/2023

30/03/2023

3.11%

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

11.48%

$0.37

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

17/03/2023

30/03/2023

8.00%

$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

2.27%

JP¥10

Kyowa Electronic Instruments Co Ltd

29/12/2022

30/03/2023

2.36%

JP¥13

Mannatech Inc

15/03/2023

30/03/2023

0.00%

$0.20

MGB Bhd

09/03/2023

30/03/2023

6.51%

MYR 0.00

NetEase Inc BRDR

08/03/2023

30/03/2023

2.39%

R$0.14

Pacer Cash Cows Fund of Funds ETF

24/03/2023

30/03/2023

1.32%

$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

6.39%

$0.25

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

14/03/2023

30/03/2023

6.42%

$0.26

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

14/03/2023

30/03/2023

6.44%

$0.29

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

14/03/2023

30/03/2023

6.29%

$0.32

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

14/03/2023

30/03/2023

6.43%

$0.35

QRAFT AI-Enhanced U.S. Large Cap ETF

27/03/2023

30/03/2023

0.22%

$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

7.67%

R$0.21

Sakata Inx Corp

29/12/2022

30/03/2023

4.33%

JP¥15

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

Tokyo Soir Co Ltd

29/12/2022

30/03/2023

4.42%

JP¥20

WisdomTree Dynamic International Equity ETF

27/03/2023

30/03/2023

2.29%

$0.28

WisdomTree Dynamic International SmallCap Equity ETF

27/03/2023

30/03/2023

3.54%

$0.33

WisdomTree Emerging Markets SmallCap Dividend Fund

27/03/2023

30/03/2023

3.16%

$0.12

WisdomTree Europe Quality Dividend Growth Fund

27/03/2023

30/03/2023

2.19%

$0.13

WisdomTree International Al Enhanced Value Fund

27/03/2023

30/03/2023

4.13%

$0.37

WisdomTree International Hedged Quality Dividend Growth Fund

27/03/2023

30/03/2023

1.68%

$0.17

WisdomTree International MidCap Dividend Fund

27/03/2023

30/03/2023

2.80%

$0.44

WisdomTree International Quality Dividend Growth Fund (USD)

27/03/2023

30/03/2023

2.08%

$0.19

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

27/03/2023

30/03/2023

1.24%

$0.16

YTL Hospitality REIT

08/03/2023

30/03/2023

7.92%

MYR 0.03

Aboitiz Equity Ventures Inc

16/03/2023

30/03/2023

313.08%

$1.47

Aboitiz Power Corp

16/03/2023

30/03/2023

356.31%

$1.87

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

15.44%

THB 0.14

AIM Industrial Growth Freehold And Leasehold REIT

13/03/2023

30/03/2023

7.13%

THB 0.22

Almacenes Exito SA

24/03/2023

30/03/2023

5.28%

CLP 168

Alue Co Ltd

29/12/2022

30/03/2023

0.80%

JP¥7

AME REIT

07/03/2023

30/03/2023

5.70%

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

0.54%

€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

0.87%

₪0.09

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

14/03/2023

30/03/2023

7.70%

$0.58

Beaglee Inc

29/12/2022

30/03/2023

3.48%

JP¥12

Bhiraj Office Leasehold REIT

09/03/2023

30/03/2023

8.38%

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

8.02%

MYR 0.03

Di Dongil

28/12/2022

30/03/2023

0.45%

₩196

Di Nikko Engineering Co Ltd

29/12/2022

30/03/2023

2.50%

JP¥7

Dominant Enterprise Bhd

13/03/2023

30/03/2023

5.30%

MYR 0.01

Dongbang Agro Corp

28/12/2022

30/03/2023

5.52%

₩250

Dongyang S Tec Co Ltd

28/12/2022

30/03/2023

3.93%

₩50

Eaton Corp PLC BRDR

03/03/2023

30/03/2023

0.76%

R$0.32

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

09/03/2023

30/03/2023

0.78%

R$0.65

Elevance Health Inc BRDR

09/03/2023

30/03/2023

1.17%

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

4.59%

JP¥19

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

28/03/2023

30/03/2023

1.59%

TRY 1.46

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

2.69%

JP¥7

Global Information Inc

29/12/2022

30/03/2023

3.58%

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

Hershey Creamery Co

17/03/2023

30/03/2023

0.80%

$4.80

Hithink RoyalFlush Information Network Co Ltd Class A

30/03/2023

1.70%

CN¥1.79

Hokkaido Coca-Cola Bottling Co Ltd

29/12/2022

30/03/2023

0.73%

JP¥15

Hong Leong Financial Group Bhd

14/03/2023

30/03/2023

4.38%

MYR 0.17

Hysan Development Co Ltd ADR

02/03/2023

30/03/2023

6.58%

$0.30

Ibokin Co Ltd

29/12/2022

30/03/2023

2.15%

JP¥23

IDEA Consultants Inc

29/12/2022

30/03/2023

3.63%

JP¥45

Infomart Corp

29/12/2022

30/03/2023

1.85%

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

4.47%

A$0.01

Ise Chemicals Corp

29/12/2022

30/03/2023

1.20%

JP¥11

Jack Henry & Associates Inc BRDR

07/03/2023

30/03/2023

1.30%

R$0.68

Jacobs Solutions Inc BRDR

23/02/2023

30/03/2023

0.73%

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

1.36%

JP¥8

Kyoritsu Air Tech Inc

29/12/2022

30/03/2023

2.48%

JP¥15

L3Harris Technologies Inc BRDR

09/03/2023

30/03/2023

1.15%

R$1.48

Look Holdings Inc

29/12/2022

30/03/2023

3.64%

JP¥60

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

14/03/2023

30/03/2023

7.47%

$0.47

Maxis Bhd

09/03/2023

30/03/2023

4.68%

MYR 0.05

Mcnex Co Ltd

28/12/2022

30/03/2023

4.75%

₩500

Mercuria Holdings Co Ltd

29/12/2022

30/03/2023

2.98%

JP¥20

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

14/03/2023

30/03/2023

8.05%

$0.48

Miyoshi Oil & Fat Co Ltd

29/12/2022

30/03/2023

5.61%

JP¥30

N2N Connect Bhd

14/03/2023

30/03/2023

6.56%

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

10.49%

₩159

Optimax Holdings Bhd

20/03/2023

30/03/2023

2.69%

MYR 0.01

Peninsula Group Ltd

22/03/2023

30/03/2023

5.81%

₪0.05

Preferred-Plus ETF

28/03/2023

30/03/2023

4.56%

$0.16

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

14/03/2023

30/03/2023

6.44%

$0.25

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

14/03/2023

30/03/2023

6.37%

$0.25

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

14/03/2023

30/03/2023

6.40%

$0.30

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

14/03/2023

30/03/2023

6.44%

$0.30

Pureun Savings Bank Co Ltd

28/12/2022

30/03/2023

7.36%

₩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

3.00%

MYR 0.01

Rokko Butter Co Ltd

29/12/2022

30/03/2023

1.88%

JP¥20

Roland Corp

29/12/2022

30/03/2023

3.90%

JP¥78

ROYAL HOLDINGS Co Ltd

29/12/2022

30/03/2023

1.45%

JP¥5

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/02/2023

30/03/2023

1.58%

R$0.48

Sansei Landic Co Ltd

29/12/2022

30/03/2023

3.97%

JP¥14

SBA Communications Corp BRDR

09/03/2023

30/03/2023

1.76%

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

1.58%

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

4.96%

₩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

5.46%

JP¥18

Sub Sri Thai Real Estate Investment Trust

16/03/2023

30/03/2023

9.01%

THB 0.20

T. Rowe Price Floating Rate ETF

27/03/2023

30/03/2023

6.41%

$0.33

T. Rowe Price Total Return ETF

27/03/2023

30/03/2023

5.18%

$0.17

T. Rowe Price U.S. High Yield ETF

27/03/2023

30/03/2023

6.80%

$0.37

T. Rowe Price Ultra Short-Term Bond ETF

27/03/2023

30/03/2023

4.23%

$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

1.60%

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

0.28%

CN¥0.34

Tootsie Roll Industries Inc Class B

03/03/2023

30/03/2023

0.93%

$0.08

Trade Works Co Ltd

29/12/2022

30/03/2023

0.65%

JP¥2

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

14/03/2023

30/03/2023

7.93%

$0.45

Trivium Real Estate Socimi SA

28/03/2023

30/03/2023

5.95%

€0.62

Unite and Grow Inc

29/12/2022

30/03/2023

4.06%

JP¥8

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

14/03/2023

30/03/2023

9.41%

$0.39

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

14/03/2023

30/03/2023

6.75%

$0.26

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

14/03/2023

30/03/2023

6.64%

$0.27

Waste Management Inc BRDR

09/03/2023

30/03/2023

1.18%

R$1.81

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

14/03/2023

30/03/2023

4.42%

$0.27

WHA Industrial Leasehold REIT

10/03/2023

30/03/2023

7.60%

THB 0.12

WisdomTree Emerging Markets Corporate Bond Fund

27/03/2023

30/03/2023

5.49%

$0.25

WisdomTree Emerging Markets Efficient Core Fund

27/03/2023

30/03/2023

2.48%

$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

6.01%

$0.11

WisdomTree Emerging Markets Multifactor Fund

27/03/2023

30/03/2023

1.65%

$0.04

WisdomTree European Opportunities Fund

27/03/2023

30/03/2023

2.75%

$0.07

WisdomTree Interest Rate Hedged High Yield Bond Fund

27/03/2023

30/03/2023

5.84%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

27/03/2023

30/03/2023

4.01%

$0.06

WisdomTree International Efficient Core Fund

27/03/2023

30/03/2023

3.07%

$0.21

WisdomTree International Equity Fund

27/03/2023

30/03/2023

2.73%

$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

2.76%

$0.20

WisdomTree Mortgage Plus Bond Fund

27/03/2023

30/03/2023

3.94%

$0.10

WisdomTree True Developed International Fund

27/03/2023

30/03/2023

2.41%

$0.45

WisdomTree U.S. Al Enhanced Value Fund

27/03/2023

30/03/2023

1.43%

$0.43

WisdomTree U.S. Corporate Bond Fund

27/03/2023

30/03/2023

5.01%

$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

1.15%

$0.19

WisdomTree U.S. MidCap Dividend Fund

27/03/2023

30/03/2023

1.83%

$0.20

WisdomTree U.S. MidCap Earnings Fund

27/03/2023

30/03/2023

1.24%

$0.13

WisdomTree U.S. Multifactor Fund

27/03/2023

30/03/2023

1.30%

$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

1.09%

$0.12

WisdomTree U.S. Value Fund

27/03/2023

30/03/2023

1.15%

$0.20

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

27/03/2023

30/03/2023

4.65%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

27/03/2023

30/03/2023

4.68%

$0.13

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

27/03/2023

30/03/2023

4.30%

$0.10

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/03/2023

30/03/2023

0.00%

$0.36

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All 346 dividends with pay date on 30 March 2023

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