Dividend Calendar 04 May 2023

« Back to the dividend calendar for May 2023

On 04 May 2023 247 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 247 dividends with pay date on 04 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	02/05/2023	04/05/2023	0.22%	€2.40
Stellantis NV	24/04/2023	04/05/2023	0.00%	$1.47
JD.com Inc ADR	05/04/2023	04/05/2023	3.59%	$0.62
Merck KGaA	02/05/2023	04/05/2023	1.58%	€2.20
Kering SA	02/05/2023	04/05/2023	1.63%	€9.50
Nokia Oyj	24/04/2023	04/05/2023	1.24%	€0.03
Ecopetrol SA ADR	25/04/2023	04/05/2023	4.21%	$0.84
Oesterreichische Post AG	02/05/2023	04/05/2023	5.75%	€1.75
Aena SME SA	02/05/2023	04/05/2023	4.06%	€0.48
ATOSS Software SE	02/05/2023	04/05/2023	3.14%	€1.42
JPMorgan Equity Premium Income ETF	01/05/2023	04/05/2023	8.19%	$0.42
Schroders PLC	23/03/2023	04/05/2023	3.66%	£0.15
Umicore SA	02/05/2023	04/05/2023	2.50%	€0.55
JPMorgan Nasdaq Equity Premium Income ETF	01/05/2023	04/05/2023	10.56%	$0.48
SK Hynix Inc DR	29/12/2022	04/05/2023	0.13%	$0.22
BE Semiconductor Industries NV	28/04/2023	04/05/2023	0.62%	€2.85
Flow Traders Ltd	28/04/2023	04/05/2023	0.00%	€0.80
Assa Abloy AB Class B	27/04/2023	04/05/2023	2.00%	SEK 2.40
Segro PLC	16/03/2023	04/05/2023	3.78%	£0.18
CRH PLC	16/03/2023	04/05/2023	1.55%	$1.03
Paul Hartmann AG	02/05/2023	04/05/2023	3.94%	€8.00
HELLA GmbH & Co KGaA	02/05/2023	04/05/2023	0.30%	€2.88
IMCD NV	28/04/2023	04/05/2023	2.19%	€2.37
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/05/2023	04/05/2023	17.02%	$0.35
Italian Sea Group	02/05/2023	04/05/2023	24.23%	€0.27
Aker ASA Class A	24/04/2023	04/05/2023	4.81%	NOK 15.00
Mercialys SA	02/05/2023	04/05/2023	8.58%	€0.96
Sanlorenzo SpA	02/05/2023	04/05/2023	2.79%	€0.66
Nuernberger Beteiligungs AG	02/05/2023	04/05/2023	1.67%	€3.50
H.B. Fuller Co	19/04/2023	04/05/2023	1.79%	$0.21
Sword Group	02/05/2023	04/05/2023	6.61%	€1.70
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2023	04/05/2023	4.02%	$0.18
Getinge AB Class B	27/04/2023	04/05/2023	2.34%	SEK 4.25
SK Telecom Co Ltd ADR	29/12/2022	04/05/2023	2.53%	$0.27
OPmobility	02/05/2023	04/05/2023	3.57%	€0.39
Vastned Retail NV Common	24/04/2023	04/05/2023	0.00%	€1.26
Addiko Bank AG	02/05/2023	04/05/2023	0.00%	€1.21
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	27/04/2023	04/05/2023	6.91%	CLP 54
APG SGA SA	02/05/2023	04/05/2023	6.18%	CHF 11.00
Van de Velde NV	02/05/2023	04/05/2023	8.00%	€2.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/05/2023	04/05/2023	13.81%	$0.30
Swire Properties Ltd	03/04/2023	04/05/2023	5.63%	HK$0.68
JPMorgan Ultra-Short Income ETF	01/05/2023	04/05/2023	4.09%	$0.19
Sedlmayr Grund und Immobilien KGaA	02/05/2023	04/05/2023	5.18%	€29.00
Warehouses Estates Belgium SA	02/05/2023	04/05/2023	8.38%	€3.29
Vanguard Total International Bond Index Fund ETF Shares	01/05/2023	04/05/2023	2.75%	$0.07
Compagnie du Bois Sauvage SA	02/05/2023	04/05/2023	2.86%	€8.00
Medacta Group SA	02/05/2023	04/05/2023	0.81%	CHF 0.54
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.85%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2023	04/05/2023	3.67%	$0.14
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/04/2023	04/05/2023	7.18%	€0.52
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2023	04/05/2023	3.84%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.81%	$0.25
Ascopiave SpA	02/05/2023	04/05/2023	11.15%	€0.13
HIAG Immobilien Holding AG	02/05/2023	04/05/2023	2.69%	CHF 2.90
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.03%	$0.14
Vanguard Total World Bond ETF	01/05/2023	04/05/2023	3.41%	$0.13
Amundi Funds - Strategic Income A USD MTD3 (D)	02/05/2023	04/05/2023	10.41%	$0.27
Electrolux Professional AB Class B	27/04/2023	04/05/2023	2.17%	SEK 0.70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/05/2023	04/05/2023	0.75%	$0.36
FastPartner AB Class D	27/04/2023	04/05/2023	6.98%	SEK 1.25
JPMorgan Income ETF	01/05/2023	04/05/2023	5.64%	$0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.33%	$0.18
Wihlborgs Fastigheter AB	27/04/2023	04/05/2023	4.20%	SEK 3.10
Lime Technologies AB	27/04/2023	04/05/2023	2.29%	SEK 2.80
PT Astra Agro Lestari Tbk	13/04/2023	04/05/2023	7.19%	IDR 319
Resurs Holding AB	27/04/2023	04/05/2023	0.00%	SEK 1.07
SoFi Weekly Dividend ETF	02/05/2023	04/05/2023	0.00%	$0.02
Ternium Argentina SA Shs -A- 1 Vote	02/05/2023	04/05/2023	4.11%	ARS 30.19
Colas SA	02/05/2023	04/05/2023	0.00%	€7.35
Entra ASA Shs Unitary 144A/Reg S	26/04/2023	04/05/2023	2.05%	NOK 2.50
Inversiones Aguas Metropolitanas SA	28/04/2023	04/05/2023	5.91%	CLP 23
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/05/2023	04/05/2023	6.20%	$0.17
Nichols PLC	23/03/2023	04/05/2023	3.48%	£0.15
NP3 Fastigheter AB preference shares	27/04/2023	04/05/2023	6.48%	SEK 0.50
Solid Forsakringsaktiebolag	27/04/2023	04/05/2023	7.04%	SEK 2.85
Union Bankshares Inc	27/04/2023	04/05/2023	5.85%	$0.36
Utz Brands Inc Class A	14/04/2023	04/05/2023	3.28%	$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2023	04/05/2023	5.74%	$0.29
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2023	04/05/2023	5.56%	$0.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.38%	$0.18
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/05/2023	04/05/2023	3.38%	$0.12
Vanguard Ultra-Short Bond ETF Shares	01/05/2023	04/05/2023	4.23%	$0.17
Arena REIT	30/03/2023	04/05/2023	6.07%	A$0.04
PT Bank Danamon Indonesia Tbk Class A	12/04/2023	04/05/2023	3.42%	IDR 118
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	14/04/2023	04/05/2023	11.18%	IDR 105
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2023	04/05/2023	4.60%	$0.16
Vanguard Total Corporate Bond ETF ETF Shares	01/05/2023	04/05/2023	4.98%	$0.23
Amundi Funds - Emerging Markets Bond A USD MGI (D)	02/05/2023	04/05/2023	0.00%	$0.26
Banca Profilo SpA	02/05/2023	04/05/2023	4.11%	€0.01
Heba Fastighets AB Class B	27/04/2023	04/05/2023	2.23%	SEK 0.45
IAR Systems Group AB Class B	27/04/2023	04/05/2023	0.82%	SEK 1.50
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/05/2023	04/05/2023	0.00%	$0.35
Unipar Carbocloro SA	24/04/2023	04/05/2023	19.25%	R$1.58
Volati AB	27/04/2023	04/05/2023	4.21%	SEK 1.80
Volksbank Vorarlberg e Gen	02/05/2023	04/05/2023	0.00%	€0.87
American Century Diversified Corporate Bond ETF	01/05/2023	04/05/2023	0.43%	$0.15
Amundi Funds - Strategic Income A USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.02
Banco Da Amazonia SA	25/04/2023	04/05/2023	19.77%	R$5.56
Banque Cantonale du Jura SA Registered Shares	02/05/2023	04/05/2023	2.53%	CHF 1.75
Boreo Oyj	20/04/2023	04/05/2023	0.00%	€0.22
FastPartner AB Class A	27/04/2023	04/05/2023	3.09%	SEK 0.50
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/05/2023	04/05/2023	7.02%	$0.26
Molinos Rio De La Plata SA Shs -B- 1 Vote	02/05/2023	04/05/2023	19.33%	ARS 5.90
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/05/2023	04/05/2023	5.46%	€0.03
Purple Innovation Inc - Class A	27/04/2023	04/05/2023	0.00%	$0.00
Richelieu Hardware Ltd	19/04/2023	04/05/2023	1.60%	CA$0.15
Sociedad Matriz SAAM SA	28/04/2023	04/05/2023	3.95%	CLP 0
Unipar Carbocloro SA Class B	24/04/2023	04/05/2023	20.40%	R$1.74
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2023	04/05/2023	4.24%	$0.12
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/05/2023	04/05/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	02/05/2023	04/05/2023	0.00%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/05/2023	04/05/2023	0.00%	€0.08
Amundi Funds - US High Yield Bond A USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.03
Amundi Healthcare Stock A	02/05/2023	04/05/2023	0.00%	€1.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2023	04/05/2023	3.18%	$0.00
Astor Enerji AS	02/05/2023	04/05/2023	0.50%	TRY 0.53
Companhia de Eletricidade do Estado da Bahia – Coelba	19/04/2023	04/05/2023	3.79%	R$0.81
Eastnine AB	27/04/2023	04/05/2023	2.78%	SEK 0.21
EPIC Suisse AG	02/05/2023	04/05/2023	3.74%	CHF 3.00
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	02/05/2023	04/05/2023	2.07%	TRY 0.25
Italian Wine Brands SpA	02/05/2023	04/05/2023	5.36%	€0.10
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/05/2023	04/05/2023	0.00%	$0.12
PIMCO Active Bond Exchange-Traded Fund	01/05/2023	04/05/2023	0.92%	$0.30
PIMCO Senior Loan Active Exchange-Traded Fund	01/05/2023	04/05/2023	9.25%	$0.34
Principal Active High Yield ETF	01/05/2023	04/05/2023	0.00%	$0.09
Value8 NV 8 % Cum Pref Bearer Shs Shs	27/04/2023	04/05/2023	6.04%	€0.08
Wall to Wall Group AB Class A	27/04/2023	04/05/2023	2.90%	SEK 1.00
AB Ultra Short Income ETF	01/05/2023	04/05/2023	3.77%	$0.20
Advanced International Multitech Co Ltd	29/03/2023	04/05/2023	7.38%	NT$8.97
Afluente Transmissao de Energia Eletrica SA	24/04/2023	04/05/2023	0.00%	R$0.59
American Century Diversified Municipal Bond ETF	01/05/2023	04/05/2023	0.33%	$0.11
American Century Emerging Markets Bond ETF	01/05/2023	04/05/2023	0.00%	$0.17
American Century Multisector Floating Income ETF	01/05/2023	04/05/2023	5.06%	$0.35
American Century Multisector Income ETF	01/05/2023	04/05/2023	0.54%	$0.18
American Century Quality Convertible Securities ETF	01/05/2023	04/05/2023	0.00%	$0.06
American Century Quality Preferred ETF	01/05/2023	04/05/2023	0.00%	$0.09
American Century Select High Yield ETF	01/05/2023	04/05/2023	6.09%	$0.18
American Century Short Duration Strategic Income ETF	01/05/2023	04/05/2023	4.75%	$0.21
Amir Marketing & Investments In Agriculture Ltd	13/04/2023	04/05/2023	3.21%	₪1.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/05/2023	04/05/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/05/2023	04/05/2023	0.00%	$0.16
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	02/05/2023	04/05/2023	0.00%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	02/05/2023	04/05/2023	0.00%	$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	02/05/2023	04/05/2023	0.00%	$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	02/05/2023	04/05/2023	0.00%	$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	02/05/2023	04/05/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	02/05/2023	04/05/2023	0.00%	$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	02/05/2023	04/05/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	02/05/2023	04/05/2023	0.00%	$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	02/05/2023	04/05/2023	0.00%	€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)	02/05/2023	04/05/2023	0.00%	$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	02/05/2023	04/05/2023	0.00%	$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	02/05/2023	04/05/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	02/05/2023	04/05/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.23
Amundi Funds - Strategic Income A USD MGI (D)	02/05/2023	04/05/2023	0.00%	$0.13
Amundi Funds - Strategic Income C USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	02/05/2023	04/05/2023	0.00%	€0.11
Amundi Funds - US Bond A2 EUR MTD (D)	02/05/2023	04/05/2023	0.00%	€0.20
Amundi Funds - US Bond A2 USD MGI (D)	02/05/2023	04/05/2023	0.00%	$0.12
Amundi Funds - US Bond C USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/05/2023	04/05/2023	0.00%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	02/05/2023	04/05/2023	0.00%	$0.21
Amundi Funds - US High Yield Bond C USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)	02/05/2023	04/05/2023	0.00%	$0.02
Amundi Funds Absolute Return Forex C USD (MTD)	02/05/2023	04/05/2023	0.00%	$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	02/05/2023	04/05/2023	0.00%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/05/2023	04/05/2023	0.55%	€0.01
ASN Duurzaam Obligatiefonds R	03/05/2023	04/05/2023	1.20%	€0.10
ASN Milieu & Waterfonds R	03/05/2023	04/05/2023	1.64%	€0.60
Avantis Core Fixed Income ETF	01/05/2023	04/05/2023	0.38%	$0.13
Avantis Core Municipal Fixed Income ETF	01/05/2023	04/05/2023	0.31%	$0.09
Avantis Short-Term Fixed Income ETF	01/05/2023	04/05/2023	0.39%	$0.14
Bayer AG Cedear	02/05/2023	04/05/2023	0.00%	ARS 0.88
Beijing CTJ Information Technology Co Ltd Class A	04/05/2023	04/05/2023	0.95%	CN¥0.56
Calvert Ultra-Short Investment Grade ETF	28/04/2023	04/05/2023	3.92%	$0.21
Columbia Diversified Fixed Income Allocation ETF	01/05/2023	04/05/2023	0.84%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/05/2023	04/05/2023	0.57%	$0.04
Columbia Short Duration Bond ETF	01/05/2023	04/05/2023	0.00%	$0.05
Elisa Oyj ADR	10/04/2023	04/05/2023	2.99%	$1.17
Elitegroup Computer Systems Co Ltd	30/03/2023	04/05/2023	0.00%	NT$0.80
Excel Cell Electronic Co Ltd	30/03/2023	04/05/2023	0.44%	NT$1.00
Gibus SpA	02/05/2023	04/05/2023	0.00%	€0.50
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A	04/05/2023	04/05/2023	0.00%	CN¥0.80
Hangzhou Heshun Technology Co Ltd Class A	04/05/2023	04/05/2023	0.15%	CN¥1.00
Harbor Ares Systematic High-Yield ETF	01/05/2023	04/05/2023	6.25%	$0.26
Harbor Ares Systematic Multi-Sector Income ETF	01/05/2023	04/05/2023	5.14%	$0.18
Highlands Bankshares Inc (WV)	26/04/2023	04/05/2023	4.26%	$0.45
HSBC Holdings PLC BRDR	02/03/2023	04/05/2023	3.78%	R$1.44
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/05/2023	04/05/2023	4.37%	$0.14
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	01/05/2023	04/05/2023	3.73%	$0.13
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	01/05/2023	04/05/2023	5.26%	$0.12
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	01/05/2023	04/05/2023	4.00%	$0.11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/05/2023	04/05/2023	5.11%	$0.16
JPMorgan Core Plus Bond ETF	01/05/2023	04/05/2023	4.67%	$0.17
JPMorgan Inflation Managed Bond ETF	01/05/2023	04/05/2023	4.04%	$0.15
JPMorgan International Bond Opportunities ETF	01/05/2023	04/05/2023	4.79%	$0.20
JPMorgan Municipal ETF	01/05/2023	04/05/2023	3.64%	$0.14
JPMorgan Short Duration Core Plus ETF	01/05/2023	04/05/2023	4.37%	$0.16
JPMorgan Ultra-Short Municipal Income ETF	01/05/2023	04/05/2023	2.53%	$0.12
K.S. Terminals Inc	07/04/2023	04/05/2023	3.02%	NT$2.00
Launch Technologies Co Ltd	30/03/2023	04/05/2023	0.00%	NT$5.97
Lian Fa International Dining Business Co	30/03/2023	04/05/2023	5.54%	NT$1.74
London Finance & Investment Group PLC	20/04/2023	04/05/2023	0.00%	£0.01
Medika DD	28/04/2023	04/05/2023	0.00%	€215.00
Molinos Rio De La Plata SA Shs -A- 5 Votes	02/05/2023	04/05/2023	9.79%	ARS 5.90
Najran Cement Co	12/04/2023	04/05/2023	0.00%	SAR 0.25
Opter AB	27/04/2023	04/05/2023	4.42%	SEK 1.58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/05/2023	04/05/2023	7.46%	$0.48
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/05/2023	04/05/2023	0.00%	$0.10
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/05/2023	04/05/2023	0.00%	$0.34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/05/2023	04/05/2023	0.77%	$0.29
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/05/2023	04/05/2023	0.73%	$0.31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/05/2023	04/05/2023	0.61%	$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/05/2023	04/05/2023	5.12%	$0.31
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/05/2023	04/05/2023	0.66%	$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	01/05/2023	04/05/2023	5.88%	$0.21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/05/2023	04/05/2023	0.00%	$0.10
Principal Investment Grade Corporate ETF	01/05/2023	04/05/2023	4.92%	$0.08
Principal Spectrum Preferred and Income ETF	01/05/2023	04/05/2023	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/05/2023	04/05/2023	0.00%	$0.07
PT Adira Dinamika Multi Finance Tbk	14/04/2023	04/05/2023	7.83%	IDR 803
PTT Exploration & Production PCL ADR	13/02/2023	04/05/2023	7.09%	$0.29
Qinglong Pipes Industry Group Co Ltd Class A	04/05/2023	04/05/2023	1.04%	CN¥0.20
Rareview Dynamic Fixed Income ETF	02/05/2023	04/05/2023	8.13%	$0.15
Rareview Tax Advantaged Income ETF	02/05/2023	04/05/2023	4.59%	$0.05
Reevo SpA	02/05/2023	04/05/2023	0.00%	€0.10
Semitronix Corp Class A	04/05/2023	04/05/2023	0.18%	CN¥0.40
Shenzhen H&T Intelligent Control Co Ltd Class A	04/05/2023	04/05/2023	0.76%	CN¥0.10
Singapura Finance Ltd	25/04/2023	04/05/2023	4.38%	SGD 0.03
Skane-Mollan AB	27/04/2023	04/05/2023	2.65%	SEK 1.40
Take Off SpA	02/05/2023	04/05/2023	0.00%	€0.06
Tongling Jingda Special Magnet Wire Co Ltd Class A	04/05/2023	04/05/2023	1.04%	CN¥0.12
Tung Ho Steel Enterprise Corp	30/03/2023	04/05/2023	6.12%	NT$3.50
Unipar Carbocloro SA Class A	24/04/2023	04/05/2023	20.51%	R$1.80
Unlu Yatirim Holding AS	02/05/2023	04/05/2023	0.00%	TRY 0.29
Vanguard ESG U.S. Corporate Bond ETF	01/05/2023	04/05/2023	4.75%	$0.18
Vanguard Short-Term Tax-Exempt Bond ETF Shares	01/05/2023	04/05/2023	2.68%	$0.16
VBT Yazilim AS - Class B	02/05/2023	04/05/2023	0.00%	TRY 0.17
Western Asset Short Duration Income ETF	01/05/2023	04/05/2023	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Bayer AG

02/05/2023

04/05/2023

0.22%

€2.40

Stellantis NV

24/04/2023

04/05/2023

0.00%

$1.47

JD.com Inc ADR

05/04/2023

04/05/2023

3.59%

$0.62

Merck KGaA

02/05/2023

04/05/2023

1.58%

€2.20

Kering SA

02/05/2023

04/05/2023

1.63%

€9.50

Nokia Oyj

24/04/2023

04/05/2023

1.24%

€0.03

Ecopetrol SA ADR

25/04/2023

04/05/2023

4.21%

$0.84

Oesterreichische Post AG

02/05/2023

04/05/2023

5.75%

€1.75

Aena SME SA

02/05/2023

04/05/2023

4.06%

€0.48

ATOSS Software SE

02/05/2023

04/05/2023

3.14%

€1.42

JPMorgan Equity Premium Income ETF

01/05/2023

04/05/2023

8.19%

$0.42

Schroders PLC

23/03/2023

04/05/2023

3.66%

£0.15

Umicore SA

02/05/2023

04/05/2023

2.50%

€0.55

JPMorgan Nasdaq Equity Premium Income ETF

01/05/2023

04/05/2023

10.56%

$0.48

SK Hynix Inc DR

29/12/2022

04/05/2023

0.13%

$0.22

BE Semiconductor Industries NV

28/04/2023

04/05/2023

0.62%

€2.85

Flow Traders Ltd

28/04/2023

04/05/2023

0.00%

€0.80

Assa Abloy AB Class B

27/04/2023

04/05/2023

2.00%

SEK 2.40

Segro PLC

16/03/2023

04/05/2023

3.78%

£0.18

CRH PLC

16/03/2023

04/05/2023

1.55%

$1.03

Paul Hartmann AG

02/05/2023

04/05/2023

3.94%

€8.00

HELLA GmbH & Co KGaA

02/05/2023

04/05/2023

0.30%

€2.88

IMCD NV

28/04/2023

04/05/2023

2.19%

€2.37

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

02/05/2023

04/05/2023

17.02%

$0.35

Italian Sea Group

02/05/2023

04/05/2023

24.23%

€0.27

Aker ASA Class A

24/04/2023

04/05/2023

4.81%

NOK 15.00

Mercialys SA

02/05/2023

04/05/2023

8.58%

€0.96

Sanlorenzo SpA

02/05/2023

04/05/2023

2.79%

€0.66

Nuernberger Beteiligungs AG

02/05/2023

04/05/2023

1.67%

€3.50

H.B. Fuller Co

19/04/2023

04/05/2023

1.79%

$0.21

Sword Group

02/05/2023

04/05/2023

6.61%

€1.70

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2023

04/05/2023

4.02%

$0.18

Getinge AB Class B

27/04/2023

04/05/2023

2.34%

SEK 4.25

SK Telecom Co Ltd ADR

29/12/2022

04/05/2023

2.53%

$0.27

OPmobility

02/05/2023

04/05/2023

3.57%

€0.39

Vastned Retail NV Common

24/04/2023

04/05/2023

0.00%

€1.26

Addiko Bank AG

02/05/2023

04/05/2023

0.00%

€1.21

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

27/04/2023

04/05/2023

6.91%

CLP 54

APG SGA SA

02/05/2023

04/05/2023

6.18%

CHF 11.00

Van de Velde NV

02/05/2023

04/05/2023

8.00%

€2.28

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

02/05/2023

04/05/2023

13.81%

$0.30

Swire Properties Ltd

03/04/2023

04/05/2023

5.63%

HK$0.68

JPMorgan Ultra-Short Income ETF

01/05/2023

04/05/2023

4.09%

$0.19

Sedlmayr Grund und Immobilien KGaA

02/05/2023

04/05/2023

5.18%

€29.00

Warehouses Estates Belgium SA

02/05/2023

04/05/2023

8.38%

€3.29

Vanguard Total International Bond Index Fund ETF Shares

01/05/2023

04/05/2023

2.75%

$0.07

Compagnie du Bois Sauvage SA

02/05/2023

04/05/2023

2.86%

€8.00

Medacta Group SA

02/05/2023

04/05/2023

0.81%

CHF 0.54

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.85%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2023

04/05/2023

3.67%

$0.14

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/04/2023

04/05/2023

7.18%

€0.52

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2023

04/05/2023

3.84%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.81%

$0.25

Ascopiave SpA

02/05/2023

04/05/2023

11.15%

€0.13

HIAG Immobilien Holding AG

02/05/2023

04/05/2023

2.69%

CHF 2.90

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.03%

$0.14

Vanguard Total World Bond ETF

01/05/2023

04/05/2023

3.41%

$0.13

Amundi Funds - Strategic Income A USD MTD3 (D)

02/05/2023

04/05/2023

10.41%

$0.27

Electrolux Professional AB Class B

27/04/2023

04/05/2023

2.17%

SEK 0.70

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/05/2023

04/05/2023

0.75%

$0.36

FastPartner AB Class D

27/04/2023

04/05/2023

6.98%

SEK 1.25

JPMorgan Income ETF

01/05/2023

04/05/2023

5.64%

$0.20

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.33%

$0.18

Wihlborgs Fastigheter AB

27/04/2023

04/05/2023

4.20%

SEK 3.10

Lime Technologies AB

27/04/2023

04/05/2023

2.29%

SEK 2.80

PT Astra Agro Lestari Tbk

13/04/2023

04/05/2023

7.19%

IDR 319

Resurs Holding AB

27/04/2023

04/05/2023

0.00%

SEK 1.07

SoFi Weekly Dividend ETF

02/05/2023

04/05/2023

0.00%

$0.02

Ternium Argentina SA Shs -A- 1 Vote

02/05/2023

04/05/2023

4.11%

ARS 30.19

Colas SA

02/05/2023

04/05/2023

0.00%

€7.35

Entra ASA Shs Unitary 144A/Reg S

26/04/2023

04/05/2023

2.05%

NOK 2.50

Inversiones Aguas Metropolitanas SA

28/04/2023

04/05/2023

5.91%

CLP 23

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/05/2023

04/05/2023

6.20%

$0.17

Nichols PLC

23/03/2023

04/05/2023

3.48%

£0.15

NP3 Fastigheter AB preference shares

27/04/2023

04/05/2023

6.48%

SEK 0.50

Solid Forsakringsaktiebolag

27/04/2023

04/05/2023

7.04%

SEK 2.85

Union Bankshares Inc

27/04/2023

04/05/2023

5.85%

$0.36

Utz Brands Inc Class A

14/04/2023

04/05/2023

3.28%

$0.06

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2023

04/05/2023

5.74%

$0.29

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2023

04/05/2023

5.56%

$0.30

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.38%

$0.18

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/05/2023

04/05/2023

3.38%

$0.12

Vanguard Ultra-Short Bond ETF Shares

01/05/2023

04/05/2023

4.23%

$0.17

Arena REIT

30/03/2023

04/05/2023

6.07%

A$0.04

PT Bank Danamon Indonesia Tbk Class A

12/04/2023

04/05/2023

3.42%

IDR 118

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

14/04/2023

04/05/2023

11.18%

IDR 105

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2023

04/05/2023

4.60%

$0.16

Vanguard Total Corporate Bond ETF ETF Shares

01/05/2023

04/05/2023

4.98%

$0.23

Amundi Funds - Emerging Markets Bond A USD MGI (D)

02/05/2023

04/05/2023

0.00%

$0.26

Banca Profilo SpA

02/05/2023

04/05/2023

4.11%

€0.01

Heba Fastighets AB Class B

27/04/2023

04/05/2023

2.23%

SEK 0.45

IAR Systems Group AB Class B

27/04/2023

04/05/2023

0.82%

SEK 1.50

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/05/2023

04/05/2023

0.00%

$0.35

Unipar Carbocloro SA

24/04/2023

04/05/2023

19.25%

R$1.58

Volati AB

27/04/2023

04/05/2023

4.21%

SEK 1.80

Volksbank Vorarlberg e Gen

02/05/2023

04/05/2023

0.00%

€0.87

American Century Diversified Corporate Bond ETF

01/05/2023

04/05/2023

0.43%

$0.15

Amundi Funds - Strategic Income A USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.02

Banco Da Amazonia SA

25/04/2023

04/05/2023

19.77%

R$5.56

Banque Cantonale du Jura SA Registered Shares

02/05/2023

04/05/2023

2.53%

CHF 1.75

Boreo Oyj

20/04/2023

04/05/2023

0.00%

€0.22

FastPartner AB Class A

27/04/2023

04/05/2023

3.09%

SEK 0.50

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/05/2023

04/05/2023

7.02%

$0.26

Molinos Rio De La Plata SA Shs -B- 1 Vote

02/05/2023

04/05/2023

19.33%

ARS 5.90

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/05/2023

04/05/2023

5.46%

€0.03

Purple Innovation Inc - Class A

27/04/2023

04/05/2023

0.00%

$0.00

Richelieu Hardware Ltd

19/04/2023

04/05/2023

1.60%

CA$0.15

Sociedad Matriz SAAM SA

28/04/2023

04/05/2023

3.95%

CLP 0

Unipar Carbocloro SA Class B

24/04/2023

04/05/2023

20.40%

R$1.74

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2023

04/05/2023

4.24%

$0.12

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

02/05/2023

04/05/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.02

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

02/05/2023

04/05/2023

0.00%

€0.09

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

02/05/2023

04/05/2023

0.00%

€0.08

Amundi Funds - US High Yield Bond A USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.03

Amundi Healthcare Stock A

02/05/2023

04/05/2023

0.00%

€1.00

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

02/05/2023

04/05/2023

3.18%

$0.00

Astor Enerji AS

02/05/2023

04/05/2023

0.50%

TRY 0.53

Companhia de Eletricidade do Estado da Bahia – Coelba

19/04/2023

04/05/2023

3.79%

R$0.81

Eastnine AB

27/04/2023

04/05/2023

2.78%

SEK 0.21

EPIC Suisse AG

02/05/2023

04/05/2023

3.74%

CHF 3.00

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

02/05/2023

04/05/2023

2.07%

TRY 0.25

Italian Wine Brands SpA

02/05/2023

04/05/2023

5.36%

€0.10

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/05/2023

04/05/2023

0.00%

$0.12

PIMCO Active Bond Exchange-Traded Fund

01/05/2023

04/05/2023

0.92%

$0.30

PIMCO Senior Loan Active Exchange-Traded Fund

01/05/2023

04/05/2023

9.25%

$0.34

Principal Active High Yield ETF

01/05/2023

04/05/2023

0.00%

$0.09

Value8 NV 8 % Cum Pref Bearer Shs Shs

27/04/2023

04/05/2023

6.04%

€0.08

Wall to Wall Group AB Class A

27/04/2023

04/05/2023

2.90%

SEK 1.00

AB Ultra Short Income ETF

01/05/2023

04/05/2023

3.77%

$0.20

Advanced International Multitech Co Ltd

29/03/2023

04/05/2023

7.38%

NT$8.97

Afluente Transmissao de Energia Eletrica SA

24/04/2023

04/05/2023

0.00%

R$0.59

American Century Diversified Municipal Bond ETF

01/05/2023

04/05/2023

0.33%

$0.11

American Century Emerging Markets Bond ETF

01/05/2023

04/05/2023

0.00%

$0.17

American Century Multisector Floating Income ETF

01/05/2023

04/05/2023

5.06%

$0.35

American Century Multisector Income ETF

01/05/2023

04/05/2023

0.54%

$0.18

American Century Quality Convertible Securities ETF

01/05/2023

04/05/2023

0.00%

$0.06

American Century Quality Preferred ETF

01/05/2023

04/05/2023

0.00%

$0.09

American Century Select High Yield ETF

01/05/2023

04/05/2023

6.09%

$0.18

American Century Short Duration Strategic Income ETF

01/05/2023

04/05/2023

4.75%

$0.21

Amir Marketing & Investments In Agriculture Ltd

13/04/2023

04/05/2023

3.21%

₪1.00

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

02/05/2023

04/05/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.02

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.23

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

02/05/2023

04/05/2023

0.00%

$0.16

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.14

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

02/05/2023

04/05/2023

0.00%

€0.13

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

02/05/2023

04/05/2023

0.00%

$0.12

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

02/05/2023

04/05/2023

0.00%

$0.13

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

02/05/2023

04/05/2023

0.00%

$0.12

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

02/05/2023

04/05/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

02/05/2023

04/05/2023

0.00%

$0.06

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

02/05/2023

04/05/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

02/05/2023

04/05/2023

0.00%

$0.06

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

02/05/2023

04/05/2023

0.00%

€0.17

Amundi Funds - Global Aggregate Bond C USD (MTD)

02/05/2023

04/05/2023

0.00%

$0.16

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

02/05/2023

04/05/2023

0.00%

$0.22

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

02/05/2023

04/05/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

02/05/2023

04/05/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.24

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.23

Amundi Funds - Strategic Income A USD MGI (D)

02/05/2023

04/05/2023

0.00%

$0.13

Amundi Funds - Strategic Income C USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

02/05/2023

04/05/2023

0.00%

€0.11

Amundi Funds - US Bond A2 EUR MTD (D)

02/05/2023

04/05/2023

0.00%

€0.20

Amundi Funds - US Bond A2 USD MGI (D)

02/05/2023

04/05/2023

0.00%

$0.12

Amundi Funds - US Bond C USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.22

Amundi Funds - US High Yield Bond A EUR MTD (D)

02/05/2023

04/05/2023

0.00%

€0.03

Amundi Funds - US High Yield Bond A USD MGI (D)

02/05/2023

04/05/2023

0.00%

$0.21

Amundi Funds - US High Yield Bond C USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.02

Amundi Funds - US Short Term Bond C USD MTD (D)

02/05/2023

04/05/2023

0.00%

$0.02

Amundi Funds Absolute Return Forex C USD (MTD)

02/05/2023

04/05/2023

0.00%

$0.02

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

02/05/2023

04/05/2023

0.00%

€0.04

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

02/05/2023

04/05/2023

0.55%

€0.01

ASN Duurzaam Obligatiefonds R

03/05/2023

04/05/2023

1.20%

€0.10

ASN Milieu & Waterfonds R

03/05/2023

04/05/2023

1.64%

€0.60

Avantis Core Fixed Income ETF

01/05/2023

04/05/2023

0.38%

$0.13

Avantis Core Municipal Fixed Income ETF

01/05/2023

04/05/2023

0.31%

$0.09

Avantis Short-Term Fixed Income ETF

01/05/2023

04/05/2023

0.39%

$0.14

Bayer AG Cedear

02/05/2023

04/05/2023

0.00%

ARS 0.88

Beijing CTJ Information Technology Co Ltd Class A

04/05/2023

0.95%

CN¥0.56

Calvert Ultra-Short Investment Grade ETF

28/04/2023

04/05/2023

3.92%

$0.21

Columbia Diversified Fixed Income Allocation ETF

01/05/2023

04/05/2023

0.84%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/05/2023

04/05/2023

0.57%

$0.04

Columbia Short Duration Bond ETF

01/05/2023

04/05/2023

0.00%

$0.05

Elisa Oyj ADR

10/04/2023

04/05/2023

2.99%

$1.17

Elitegroup Computer Systems Co Ltd

30/03/2023

04/05/2023

0.00%

NT$0.80

Excel Cell Electronic Co Ltd

30/03/2023

04/05/2023

0.44%

NT$1.00

Gibus SpA

02/05/2023

04/05/2023

0.00%

€0.50

Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A

04/05/2023

0.00%

CN¥0.80

Hangzhou Heshun Technology Co Ltd Class A

04/05/2023

0.15%

CN¥1.00

Harbor Ares Systematic High-Yield ETF

01/05/2023

04/05/2023

6.25%

$0.26

Harbor Ares Systematic Multi-Sector Income ETF

01/05/2023

04/05/2023

5.14%

$0.18

Highlands Bankshares Inc (WV)

26/04/2023

04/05/2023

4.26%

$0.45

HSBC Holdings PLC BRDR

02/03/2023

04/05/2023

3.78%

R$1.44

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/05/2023

04/05/2023

4.37%

$0.14

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

01/05/2023

04/05/2023

3.73%

$0.13

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

01/05/2023

04/05/2023

5.26%

$0.12

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

01/05/2023

04/05/2023

4.00%

$0.11

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/05/2023

04/05/2023

5.11%

$0.16

JPMorgan Core Plus Bond ETF

01/05/2023

04/05/2023

4.67%

$0.17

JPMorgan Inflation Managed Bond ETF

01/05/2023

04/05/2023

4.04%

$0.15

JPMorgan International Bond Opportunities ETF

01/05/2023

04/05/2023

4.79%

$0.20

JPMorgan Municipal ETF

01/05/2023

04/05/2023

3.64%

$0.14

JPMorgan Short Duration Core Plus ETF

01/05/2023

04/05/2023

4.37%

$0.16

JPMorgan Ultra-Short Municipal Income ETF

01/05/2023

04/05/2023

2.53%

$0.12

K.S. Terminals Inc

07/04/2023

04/05/2023

3.02%

NT$2.00

Launch Technologies Co Ltd

30/03/2023

04/05/2023

0.00%

NT$5.97

Lian Fa International Dining Business Co

30/03/2023

04/05/2023

5.54%

NT$1.74

London Finance & Investment Group PLC

20/04/2023

04/05/2023

0.00%

£0.01

Medika DD

28/04/2023

04/05/2023

0.00%

€215.00

Molinos Rio De La Plata SA Shs -A- 5 Votes

02/05/2023

04/05/2023

9.79%

ARS 5.90

Najran Cement Co

12/04/2023

04/05/2023

0.00%

SAR 0.25

Opter AB

27/04/2023

04/05/2023

4.42%

SEK 1.58

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/05/2023

04/05/2023

7.46%

$0.48

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/05/2023

04/05/2023

0.00%

$0.10

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/05/2023

04/05/2023

0.00%

$0.34

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/05/2023

04/05/2023

0.77%

$0.29

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/05/2023

04/05/2023

0.73%

$0.31

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/05/2023

04/05/2023

0.61%

$0.12

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/05/2023

04/05/2023

5.12%

$0.31

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/05/2023

04/05/2023

0.66%

$0.13

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

01/05/2023

04/05/2023

5.88%

$0.21

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/05/2023

04/05/2023

0.00%

$0.10

Principal Investment Grade Corporate ETF

01/05/2023

04/05/2023

4.92%

$0.08

Principal Spectrum Preferred and Income ETF

01/05/2023

04/05/2023

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/05/2023

04/05/2023

0.00%

$0.07

PT Adira Dinamika Multi Finance Tbk

14/04/2023

04/05/2023

7.83%

IDR 803

PTT Exploration & Production PCL ADR

13/02/2023

04/05/2023

7.09%

$0.29

Qinglong Pipes Industry Group Co Ltd Class A

04/05/2023

1.04%

CN¥0.20

Rareview Dynamic Fixed Income ETF

02/05/2023

04/05/2023

8.13%

$0.15

Rareview Tax Advantaged Income ETF

02/05/2023

04/05/2023

4.59%

$0.05

Reevo SpA

02/05/2023

04/05/2023

0.00%

€0.10

Semitronix Corp Class A

04/05/2023

0.18%

CN¥0.40

Shenzhen H&T Intelligent Control Co Ltd Class A

04/05/2023

0.76%

CN¥0.10

Singapura Finance Ltd

25/04/2023

04/05/2023

4.38%

SGD 0.03

Skane-Mollan AB

27/04/2023

04/05/2023

2.65%

SEK 1.40

Take Off SpA

02/05/2023

04/05/2023

0.00%

€0.06

Tongling Jingda Special Magnet Wire Co Ltd Class A

04/05/2023

1.04%

CN¥0.12

Tung Ho Steel Enterprise Corp

30/03/2023

04/05/2023

6.12%

NT$3.50

Unipar Carbocloro SA Class A

24/04/2023

04/05/2023

20.51%

R$1.80

Unlu Yatirim Holding AS

02/05/2023

04/05/2023

0.00%

TRY 0.29

Vanguard ESG U.S. Corporate Bond ETF

01/05/2023

04/05/2023

4.75%

$0.18

Vanguard Short-Term Tax-Exempt Bond ETF Shares

01/05/2023

04/05/2023

2.68%

$0.16

VBT Yazilim AS - Class B

02/05/2023

04/05/2023

0.00%

TRY 0.17

Western Asset Short Duration Income ETF

01/05/2023

04/05/2023

0.00%

$0.07

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 247 dividends with pay date on 04 May 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.