Dividend Calendar 04 May 2023

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On 04 May 2023 247 securities pay a dividend.

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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	3.05%	$0.62
Merck KGaA	02/05/2023	04/05/2023	1.51%	€2.20
Nokia Oyj	24/04/2023	04/05/2023	1.70%	€0.03
Kering SA	02/05/2023	04/05/2023	1.39%	€9.50
Ecopetrol SA ADR	25/04/2023	04/05/2023	3.75%	$0.84
Oesterreichische Post AG	02/05/2023	04/05/2023	5.65%	€1.75
Aena SME SA	02/05/2023	04/05/2023	4.07%	€0.48
ATOSS Software SE	02/05/2023	04/05/2023	2.63%	€1.42
SK hynix Inc DR	29/12/2022	04/05/2023	0.19%	$0.22
JPMorgan Equity Premium Income ETF	01/05/2023	04/05/2023	8.07%	$0.42
Umicore SA	02/05/2023	04/05/2023	2.12%	€0.55
Schroders PLC	23/03/2023	04/05/2023	3.74%	£0.15
JPMorgan Nasdaq Equity Premium Income ETF	01/05/2023	04/05/2023	11.24%	$0.48
BE Semiconductor Industries NV	28/04/2023	04/05/2023	0.73%	€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	1.81%	SEK 2.40
Segro PLC	16/03/2023	04/05/2023	3.39%	£0.18
CRH PLC	16/03/2023	04/05/2023	1.64%	$1.03
HELLA GmbH & Co KGaA	02/05/2023	04/05/2023	0.31%	€2.88
Paul Hartmann AG	02/05/2023	04/05/2023	3.94%	€8.00
IMCD NV	28/04/2023	04/05/2023	1.79%	€2.37
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/05/2023	04/05/2023	17.27%	$0.35
Italian Sea Group	02/05/2023	04/05/2023	21.74%	€0.27
Aker ASA Class A	24/04/2023	04/05/2023	4.47%	NOK 15.00
Sanlorenzo SpA	02/05/2023	04/05/2023	2.75%	€0.66
Mercialys SA	02/05/2023	04/05/2023	8.40%	€0.96
Nuernberger Beteiligungs AG	02/05/2023	04/05/2023	1.60%	€3.50
H.B. Fuller Co	19/04/2023	04/05/2023	1.68%	$0.21
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2023	04/05/2023	4.18%	$0.18
Sword Group	02/05/2023	04/05/2023	6.42%	€1.70
SK Telecom Co Ltd ADR	29/12/2022	04/05/2023	2.33%	$0.27
Getinge AB Class B	27/04/2023	04/05/2023	2.00%	SEK 4.25
OPmobility	02/05/2023	04/05/2023	3.91%	€0.39
Addiko Bank AG	02/05/2023	04/05/2023	0.00%	€1.21
Vastned Retail NV Common	24/04/2023	04/05/2023	0.00%	€1.26
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	27/04/2023	04/05/2023	6.94%	CLP 54
APG SGA SA	02/05/2023	04/05/2023	6.08%	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	13.87%	$0.30
Swire Properties Ltd	03/04/2023	04/05/2023	5.21%	HK$0.68
JPMorgan Ultra-Short Income ETF	01/05/2023	04/05/2023	4.05%	$0.19
Sedlmayr Grund und Immobilien KGaA	02/05/2023	04/05/2023	5.25%	€29.00
Warehouses Estates Belgium SA	02/05/2023	04/05/2023	8.77%	€3.29
Vanguard Total International Bond Index Fund ETF Shares	01/05/2023	04/05/2023	2.79%	$0.07
Compagnie du Bois Sauvage SA	02/05/2023	04/05/2023	2.84%	€8.00
Medacta Group SA	02/05/2023	04/05/2023	0.84%	CHF 0.54
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/05/2023	04/05/2023	5.05%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2023	04/05/2023	3.77%	$0.14
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/04/2023	04/05/2023	7.65%	€0.52
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2023	04/05/2023	4.00%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2023	04/05/2023	5.10%	$0.25
Ascopiave SpA	02/05/2023	04/05/2023	11.99%	€0.13
HIAG Immobilien Holding AG	02/05/2023	04/05/2023	2.86%	CHF 2.90
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.12%	$0.14
Vanguard Total World Bond ETF	01/05/2023	04/05/2023	3.44%	$0.13
Amundi Funds - Strategic Income A USD MTD3 (D)	02/05/2023	04/05/2023	10.54%	$0.27
Electrolux Professional AB Class B	27/04/2023	04/05/2023	1.99%	SEK 0.70
JPMorgan Income ETF	01/05/2023	04/05/2023	5.64%	$0.20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/05/2023	04/05/2023	0.76%	$0.36
FastPartner AB Class D	27/04/2023	04/05/2023	7.04%	SEK 1.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.55%	$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	2.13%	SEK 2.80
PT Astra Agro Lestari Tbk	13/04/2023	04/05/2023	6.38%	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	4.04%	ARS 30.19
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2023	04/05/2023	6.36%	$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.57%	$0.18
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	2.09%	NOK 2.50
Inversiones Aguas Metropolitanas SA	28/04/2023	04/05/2023	5.61%	CLP 23
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/05/2023	04/05/2023	6.29%	$0.17
Nichols PLC	23/03/2023	04/05/2023	3.93%	£0.15
NP3 Fastigheter AB preference shares	27/04/2023	04/05/2023	6.57%	SEK 0.50
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	14/04/2023	04/05/2023	10.82%	IDR 105
Solid Forsakringsaktiebolag	27/04/2023	04/05/2023	6.55%	SEK 2.85
Union Bankshares Inc	27/04/2023	04/05/2023	6.11%	$0.36
Utz Brands Inc Class A	14/04/2023	04/05/2023	1.82%	$0.06
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2023	04/05/2023	5.82%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/05/2023	04/05/2023	3.42%	$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	6.00%	A$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/05/2023	04/05/2023	0.00%	$0.35
PT Bank Danamon Indonesia Tbk Class A	12/04/2023	04/05/2023	3.19%	IDR 118
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2023	04/05/2023	4.86%	$0.16
Vanguard Total Corporate Bond ETF ETF Shares	01/05/2023	04/05/2023	5.20%	$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	4.30%	€0.14
Heba Fastighets AB Class B	27/04/2023	04/05/2023	2.21%	SEK 0.45
IAR Systems Group AB Class B	27/04/2023	04/05/2023	0.83%	SEK 1.50
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	0.44%	$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	18.59%	R$5.56
Banque Cantonale du Jura SA Registered Shares	02/05/2023	04/05/2023	2.57%	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	2.87%	SEK 0.50
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/05/2023	04/05/2023	7.09%	$0.26
Molinos Rio De La Plata SA Shs -B- 1 Vote	02/05/2023	04/05/2023	21.72%	ARS 5.90
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/05/2023	04/05/2023	5.61%	€0.03
Richelieu Hardware Ltd	19/04/2023	04/05/2023	1.75%	CA$0.15
Sociedad Matriz SAAM SA	28/04/2023	04/05/2023	4.13%	CLP 0
Unipar Carbocloro SA	24/04/2023	04/05/2023	0.00%	R$1.58
Unipar Carbocloro SA Class B	24/04/2023	04/05/2023	0.00%	R$1.74
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2023	04/05/2023	4.37%	$0.12
Volati AB	27/04/2023	04/05/2023	3.71%	SEK 1.80
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	0.00%	$0.00
Astor Enerji AS	02/05/2023	04/05/2023	0.69%	TRY 0.53
Companhia de Eletricidade do Estado da Bahia – Coelba	19/04/2023	04/05/2023	3.87%	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	3.82%	CHF 3.00
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	02/05/2023	04/05/2023	2.13%	TRY 0.25
Italian Wine Brands SpA	02/05/2023	04/05/2023	5.34%	€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	0.93%	$0.30
PIMCO Senior Loan Active Exchange-Traded Fund	01/05/2023	04/05/2023	9.29%	$0.34
Principal Active High Yield ETF	01/05/2023	04/05/2023	0.00%	$0.09
Purple Innovation Inc - Class A	27/04/2023	04/05/2023	0.00%	$0.00
Value8 NV 8 % Cum Pref Bearer Shs Shs	27/04/2023	04/05/2023	5.85%	€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	3.78%	$0.20
Advanced International Multitech Co Ltd	29/03/2023	04/05/2023	7.60%	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	0.34%	$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	4.98%	$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	6.14%	$0.18
American Century Short Duration Strategic Income ETF	01/05/2023	04/05/2023	4.82%	$0.21
Amir Marketing & Investments In Agriculture Ltd	13/04/2023	04/05/2023	3.34%	₪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	0.00%	€0.01
ASN Duurzaam Obligatiefonds R	03/05/2023	04/05/2023	1.19%	€0.10
ASN Milieu & Waterfonds R	03/05/2023	04/05/2023	1.59%	€0.60
Avantis Core Fixed Income ETF	01/05/2023	04/05/2023	0.39%	$0.13
Avantis Core Municipal Fixed Income ETF	01/05/2023	04/05/2023	0.32%	$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	0.91%	CN¥0.56
Calvert Ultra-Short Investment Grade ETF	28/04/2023	04/05/2023	4.12%	$0.21
Columbia Diversified Fixed Income Allocation ETF	01/05/2023	04/05/2023	0.85%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/05/2023	04/05/2023	0.58%	$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	3.35%	$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	0.82%	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	0.19%	CN¥1.00
Harbor Ares Systematic High-Yield ETF	01/05/2023	04/05/2023	6.30%	$0.26
Harbor Ares Systematic Multi-Sector Income ETF	01/05/2023	04/05/2023	5.16%	$0.18
Highlands Bankshares Inc (WV)	26/04/2023	04/05/2023	4.04%	$0.45
HSBC Holdings PLC BRDR	02/03/2023	04/05/2023	3.66%	R$1.44
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/05/2023	04/05/2023	4.59%	$0.14
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	01/05/2023	04/05/2023	3.74%	$0.13
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	01/05/2023	04/05/2023	5.37%	$0.12
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	01/05/2023	04/05/2023	4.03%	$0.11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/05/2023	04/05/2023	5.15%	$0.16
JPMorgan Core Plus Bond ETF	01/05/2023	04/05/2023	4.95%	$0.17
JPMorgan Inflation Managed Bond ETF	01/05/2023	04/05/2023	4.08%	$0.15
JPMorgan International Bond Opportunities ETF	01/05/2023	04/05/2023	4.77%	$0.20
JPMorgan Municipal ETF	01/05/2023	04/05/2023	3.60%	$0.14
JPMorgan Short Duration Core Plus ETF	01/05/2023	04/05/2023	4.48%	$0.16
JPMorgan Ultra-Short Municipal Income ETF	01/05/2023	04/05/2023	2.51%	$0.12
K.S. Terminals Inc	07/04/2023	04/05/2023	1.58%	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	5.76%	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	9.65%	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	7.51%	$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	0.78%	$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	0.62%	$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/05/2023	04/05/2023	5.17%	$0.31
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/05/2023	04/05/2023	0.67%	$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	01/05/2023	04/05/2023	5.93%	$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	4.98%	$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	7.19%	IDR 803
PTT Exploration & Production PCL ADR	13/02/2023	04/05/2023	6.81%	$0.29
Qinglong Pipes Industry Group Co Ltd Class A	04/05/2023	04/05/2023	1.49%	CN¥0.20
Rareview Dynamic Fixed Income ETF	02/05/2023	04/05/2023	8.25%	$0.15
Rareview Tax Advantaged Income ETF	02/05/2023	04/05/2023	4.73%	$0.05
Reevo SpA	02/05/2023	04/05/2023	0.00%	€0.10
Semitronix Corp Class A	04/05/2023	04/05/2023	0.27%	CN¥0.40
Shenzhen H&T Intelligent Control Co Ltd Class A	04/05/2023	04/05/2023	0.95%	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	2.64%	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	1.11%	CN¥0.12
Tung Ho Steel Enterprise Corp	30/03/2023	04/05/2023	4.91%	NT$3.50
Unipar Carbocloro SA Class A	24/04/2023	04/05/2023	0.00%	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	5.21%	$0.18
Vanguard Short-Term Tax-Exempt Bond ETF Shares	01/05/2023	04/05/2023	2.61%	$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

3.05%

$0.62

Merck KGaA

02/05/2023

04/05/2023

1.51%

€2.20

Nokia Oyj

24/04/2023

04/05/2023

1.70%

€0.03

Kering SA

02/05/2023

04/05/2023

1.39%

€9.50

Ecopetrol SA ADR

25/04/2023

04/05/2023

3.75%

$0.84

Oesterreichische Post AG

02/05/2023

04/05/2023

5.65%

€1.75

Aena SME SA

02/05/2023

04/05/2023

4.07%

€0.48

ATOSS Software SE

02/05/2023

04/05/2023

2.63%

€1.42

SK hynix Inc DR

29/12/2022

04/05/2023

0.19%

$0.22

JPMorgan Equity Premium Income ETF

01/05/2023

04/05/2023

8.07%

$0.42

Umicore SA

02/05/2023

04/05/2023

2.12%

€0.55

Schroders PLC

23/03/2023

04/05/2023

3.74%

£0.15

JPMorgan Nasdaq Equity Premium Income ETF

01/05/2023

04/05/2023

11.24%

$0.48

BE Semiconductor Industries NV

28/04/2023

04/05/2023

0.73%

€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

1.81%

SEK 2.40

Segro PLC

16/03/2023

04/05/2023

3.39%

£0.18

CRH PLC

16/03/2023

04/05/2023

1.64%

$1.03

HELLA GmbH & Co KGaA

02/05/2023

04/05/2023

0.31%

€2.88

Paul Hartmann AG

02/05/2023

04/05/2023

3.94%

€8.00

IMCD NV

28/04/2023

04/05/2023

1.79%

€2.37

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

02/05/2023

04/05/2023

17.27%

$0.35

Italian Sea Group

02/05/2023

04/05/2023

21.74%

€0.27

Aker ASA Class A

24/04/2023

04/05/2023

4.47%

NOK 15.00

Sanlorenzo SpA

02/05/2023

04/05/2023

2.75%

€0.66

Mercialys SA

02/05/2023

04/05/2023

8.40%

€0.96

Nuernberger Beteiligungs AG

02/05/2023

04/05/2023

1.60%

€3.50

H.B. Fuller Co

19/04/2023

04/05/2023

1.68%

$0.21

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2023

04/05/2023

4.18%

$0.18

Sword Group

02/05/2023

04/05/2023

6.42%

€1.70

SK Telecom Co Ltd ADR

29/12/2022

04/05/2023

2.33%

$0.27

Getinge AB Class B

27/04/2023

04/05/2023

2.00%

SEK 4.25

OPmobility

02/05/2023

04/05/2023

3.91%

€0.39

Addiko Bank AG

02/05/2023

04/05/2023

0.00%

€1.21

Vastned Retail NV Common

24/04/2023

04/05/2023

0.00%

€1.26

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

27/04/2023

04/05/2023

6.94%

CLP 54

APG SGA SA

02/05/2023

04/05/2023

6.08%

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

13.87%

$0.30

Swire Properties Ltd

03/04/2023

04/05/2023

5.21%

HK$0.68

JPMorgan Ultra-Short Income ETF

01/05/2023

04/05/2023

4.05%

$0.19

Sedlmayr Grund und Immobilien KGaA

02/05/2023

04/05/2023

5.25%

€29.00

Warehouses Estates Belgium SA

02/05/2023

04/05/2023

8.77%

€3.29

Vanguard Total International Bond Index Fund ETF Shares

01/05/2023

04/05/2023

2.79%

$0.07

Compagnie du Bois Sauvage SA

02/05/2023

04/05/2023

2.84%

€8.00

Medacta Group SA

02/05/2023

04/05/2023

0.84%

CHF 0.54

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/05/2023

04/05/2023

5.05%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2023

04/05/2023

3.77%

$0.14

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

28/04/2023

04/05/2023

7.65%

€0.52

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2023

04/05/2023

4.00%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2023

04/05/2023

5.10%

$0.25

Ascopiave SpA

02/05/2023

04/05/2023

11.99%

€0.13

HIAG Immobilien Holding AG

02/05/2023

04/05/2023

2.86%

CHF 2.90

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.12%

$0.14

Vanguard Total World Bond ETF

01/05/2023

04/05/2023

3.44%

$0.13

Amundi Funds - Strategic Income A USD MTD3 (D)

02/05/2023

04/05/2023

10.54%

$0.27

Electrolux Professional AB Class B

27/04/2023

04/05/2023

1.99%

SEK 0.70

JPMorgan Income ETF

01/05/2023

04/05/2023

5.64%

$0.20

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/05/2023

04/05/2023

0.76%

$0.36

FastPartner AB Class D

27/04/2023

04/05/2023

7.04%

SEK 1.25

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.55%

$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

2.13%

SEK 2.80

PT Astra Agro Lestari Tbk

13/04/2023

04/05/2023

6.38%

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

4.04%

ARS 30.19

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2023

04/05/2023

6.36%

$0.29

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.57%

$0.18

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

2.09%

NOK 2.50

Inversiones Aguas Metropolitanas SA

28/04/2023

04/05/2023

5.61%

CLP 23

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/05/2023

04/05/2023

6.29%

$0.17

Nichols PLC

23/03/2023

04/05/2023

3.93%

£0.15

NP3 Fastigheter AB preference shares

27/04/2023

04/05/2023

6.57%

SEK 0.50

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

14/04/2023

04/05/2023

10.82%

IDR 105

Solid Forsakringsaktiebolag

27/04/2023

04/05/2023

6.55%

SEK 2.85

Union Bankshares Inc

27/04/2023

04/05/2023

6.11%

$0.36

Utz Brands Inc Class A

14/04/2023

04/05/2023

1.82%

$0.06

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2023

04/05/2023

5.82%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/05/2023

04/05/2023

3.42%

$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

6.00%

A$0.04

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

01/05/2023

04/05/2023

0.00%

$0.35

PT Bank Danamon Indonesia Tbk Class A

12/04/2023

04/05/2023

3.19%

IDR 118

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2023

04/05/2023

4.86%

$0.16

Vanguard Total Corporate Bond ETF ETF Shares

01/05/2023

04/05/2023

5.20%

$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

4.30%

€0.14

Heba Fastighets AB Class B

27/04/2023

04/05/2023

2.21%

SEK 0.45

IAR Systems Group AB Class B

27/04/2023

04/05/2023

0.83%

SEK 1.50

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

0.44%

$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

18.59%

R$5.56

Banque Cantonale du Jura SA Registered Shares

02/05/2023

04/05/2023

2.57%

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

2.87%

SEK 0.50

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/05/2023

04/05/2023

7.09%

$0.26

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

02/05/2023

04/05/2023

21.72%

ARS 5.90

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/05/2023

04/05/2023

5.61%

€0.03

Richelieu Hardware Ltd

19/04/2023

04/05/2023

1.75%

CA$0.15

Sociedad Matriz SAAM SA

28/04/2023

04/05/2023

4.13%

CLP 0

Unipar Carbocloro SA

24/04/2023

04/05/2023

0.00%

R$1.58

Unipar Carbocloro SA Class B

24/04/2023

04/05/2023

0.00%

R$1.74

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2023

04/05/2023

4.37%

$0.12

Volati AB

27/04/2023

04/05/2023

3.71%

SEK 1.80

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

0.00%

$0.00

Astor Enerji AS

02/05/2023

04/05/2023

0.69%

TRY 0.53

Companhia de Eletricidade do Estado da Bahia – Coelba

19/04/2023

04/05/2023

3.87%

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

3.82%

CHF 3.00

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

02/05/2023

04/05/2023

2.13%

TRY 0.25

Italian Wine Brands SpA

02/05/2023

04/05/2023

5.34%

€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

0.93%

$0.30

PIMCO Senior Loan Active Exchange-Traded Fund

01/05/2023

04/05/2023

9.29%

$0.34

Principal Active High Yield ETF

01/05/2023

04/05/2023

0.00%

$0.09

Purple Innovation Inc - Class A

27/04/2023

04/05/2023

0.00%

$0.00

Value8 NV 8 % Cum Pref Bearer Shs Shs

27/04/2023

04/05/2023

5.85%

€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

3.78%

$0.20

Advanced International Multitech Co Ltd

29/03/2023

04/05/2023

7.60%

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

0.34%

$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

4.98%

$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

6.14%

$0.18

American Century Short Duration Strategic Income ETF

01/05/2023

04/05/2023

4.82%

$0.21

Amir Marketing & Investments In Agriculture Ltd

13/04/2023

04/05/2023

3.34%

₪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

0.00%

€0.01

ASN Duurzaam Obligatiefonds R

03/05/2023

04/05/2023

1.19%

€0.10

ASN Milieu & Waterfonds R

03/05/2023

04/05/2023

1.59%

€0.60

Avantis Core Fixed Income ETF

01/05/2023

04/05/2023

0.39%

$0.13

Avantis Core Municipal Fixed Income ETF

01/05/2023

04/05/2023

0.32%

$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

0.91%

CN¥0.56

Calvert Ultra-Short Investment Grade ETF

28/04/2023

04/05/2023

4.12%

$0.21

Columbia Diversified Fixed Income Allocation ETF

01/05/2023

04/05/2023

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/05/2023

04/05/2023

0.58%

$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

3.35%

$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

0.82%

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

0.19%

CN¥1.00

Harbor Ares Systematic High-Yield ETF

01/05/2023

04/05/2023

6.30%

$0.26

Harbor Ares Systematic Multi-Sector Income ETF

01/05/2023

04/05/2023

5.16%

$0.18

Highlands Bankshares Inc (WV)

26/04/2023

04/05/2023

4.04%

$0.45

HSBC Holdings PLC BRDR

02/03/2023

04/05/2023

3.66%

R$1.44

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/05/2023

04/05/2023

4.59%

$0.14

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

01/05/2023

04/05/2023

3.74%

$0.13

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

01/05/2023

04/05/2023

5.37%

$0.12

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

01/05/2023

04/05/2023

4.03%

$0.11

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/05/2023

04/05/2023

5.15%

$0.16

JPMorgan Core Plus Bond ETF

01/05/2023

04/05/2023

4.95%

$0.17

JPMorgan Inflation Managed Bond ETF

01/05/2023

04/05/2023

4.08%

$0.15

JPMorgan International Bond Opportunities ETF

01/05/2023

04/05/2023

4.77%

$0.20

JPMorgan Municipal ETF

01/05/2023

04/05/2023

3.60%

$0.14

JPMorgan Short Duration Core Plus ETF

01/05/2023

04/05/2023

4.48%

$0.16

JPMorgan Ultra-Short Municipal Income ETF

01/05/2023

04/05/2023

2.51%

$0.12

K.S. Terminals Inc

07/04/2023

04/05/2023

1.58%

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

5.76%

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

9.65%

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

7.51%

$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

0.78%

$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

0.62%

$0.12

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/05/2023

04/05/2023

5.17%

$0.31

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/05/2023

04/05/2023

0.67%

$0.13

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

01/05/2023

04/05/2023

5.93%

$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

4.98%

$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

7.19%

IDR 803

PTT Exploration & Production PCL ADR

13/02/2023

04/05/2023

6.81%

$0.29

Qinglong Pipes Industry Group Co Ltd Class A

04/05/2023

1.49%

CN¥0.20

Rareview Dynamic Fixed Income ETF

02/05/2023

04/05/2023

8.25%

$0.15

Rareview Tax Advantaged Income ETF

02/05/2023

04/05/2023

4.73%

$0.05

Reevo SpA

02/05/2023

04/05/2023

0.00%

€0.10

Semitronix Corp Class A

04/05/2023

0.27%

CN¥0.40

Shenzhen H&T Intelligent Control Co Ltd Class A

04/05/2023

0.95%

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

2.64%

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

1.11%

CN¥0.12

Tung Ho Steel Enterprise Corp

30/03/2023

04/05/2023

4.91%

NT$3.50

Unipar Carbocloro SA Class A

24/04/2023

04/05/2023

0.00%

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

5.21%

$0.18

Vanguard Short-Term Tax-Exempt Bond ETF Shares

01/05/2023

04/05/2023

2.61%

$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

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All 247 dividends with pay date on 04 May 2023

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