Dividend Calendar 04 May 2023

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On 04 May 2023 246 securities pay a dividend.

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All 246 dividends with pay date on 04 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	02/05/2023	04/05/2023	0.28%	€2.40
Stellantis NV	24/04/2023	04/05/2023	0.00%	$1.47
JD.com Inc ADR	05/04/2023	04/05/2023	3.20%	$0.62
Merck KGaA	02/05/2023	04/05/2023	1.74%	€2.20
Kering SA	02/05/2023	04/05/2023	1.63%	€9.50
Nokia Oyj	24/04/2023	04/05/2023	1.16%	€0.03
Ecopetrol SA ADR	25/04/2023	04/05/2023	10.15%	$0.84
Oesterreichische Post AG	02/05/2023	04/05/2023	5.77%	€1.75
Aena SME SA	02/05/2023	04/05/2023	5.09%	€0.48
ATOSS Software SE	02/05/2023	04/05/2023	3.08%	€1.42
JPMorgan Equity Premium Income ETF	01/05/2023	04/05/2023	7.92%	$0.42
Schroders PLC	23/03/2023	04/05/2023	3.69%	£0.15
Umicore SA	02/05/2023	04/05/2023	2.02%	€0.55
JPMorgan Nasdaq Equity Premium Income ETF	01/05/2023	04/05/2023	10.04%	$0.48
SK Hynix Inc DR	29/12/2022	04/05/2023	0.17%	$0.22
BE Semiconductor Industries NV	28/04/2023	04/05/2023	0.59%	€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	1.99%	SEK 2.40
Segro PLC	16/03/2023	04/05/2023	4.60%	£0.18
CRH PLC	16/03/2023	04/05/2023	1.59%	$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	3.90%	€8.00
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/05/2023	04/05/2023	16.93%	$0.35
IMCD NV	28/04/2023	04/05/2023	1.92%	€2.37
Italian Sea Group	02/05/2023	04/05/2023	14.30%	€0.27
Aker ASA Class A	24/04/2023	04/05/2023	4.50%	NOK 15.00
Mercialys SA	02/05/2023	04/05/2023	8.35%	€0.96
Sanlorenzo SpA	02/05/2023	04/05/2023	2.98%	€0.66
Nuernberger Beteiligungs AG	02/05/2023	04/05/2023	1.66%	€3.50
H.B. Fuller Co	19/04/2023	04/05/2023	1.75%	$0.21
Sword Group	02/05/2023	04/05/2023	6.32%	€1.70
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2023	04/05/2023	3.99%	$0.18
Getinge AB Class B	27/04/2023	04/05/2023	2.50%	SEK 4.25
Vastned Retail NV Common	24/04/2023	04/05/2023	0.00%	€1.26
OPmobility	02/05/2023	04/05/2023	3.27%	€0.39
Addiko Bank AG	02/05/2023	04/05/2023	0.00%	€1.21
SK Telecom Co Ltd ADR	29/12/2022	04/05/2023	2.20%	$0.27
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	27/04/2023	04/05/2023	6.71%	CLP 54
APG SGA SA	02/05/2023	04/05/2023	6.70%	CHF 11.00
Van de Velde NV	02/05/2023	04/05/2023	7.87%	€2.28
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/05/2023	04/05/2023	13.88%	$0.30
Swire Properties Ltd	03/04/2023	04/05/2023	5.07%	HK$0.68
Vanguard Total International Bond Index Fund ETF Shares	01/05/2023	04/05/2023	2.71%	$0.07
Warehouses Estates Belgium SA	02/05/2023	04/05/2023	8.35%	€3.29
JPMorgan Ultra-Short Income ETF	01/05/2023	04/05/2023	4.23%	$0.19
Sedlmayr Grund und Immobilien KGaA	02/05/2023	04/05/2023	4.53%	€29.00
Compagnie du Bois Sauvage SA	02/05/2023	04/05/2023	2.78%	€8.00
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/04/2023	04/05/2023	7.92%	€0.52
Medacta Group SA	02/05/2023	04/05/2023	0.79%	CHF 0.54
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.78%	$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2023	04/05/2023	3.84%	$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2023	04/05/2023	3.69%	$0.14
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.90%	$0.25
HIAG Immobilien Holding AG	02/05/2023	04/05/2023	2.93%	CHF 2.90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/05/2023	04/05/2023	0.76%	$0.36
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.00%	$0.14
Vanguard Total World Bond ETF	01/05/2023	04/05/2023	3.36%	$0.13
Electrolux Professional AB Class B	27/04/2023	04/05/2023	2.21%	SEK 0.70
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.32%	$0.18
Amundi Funds - Strategic Income A USD MTD3 (D)	02/05/2023	04/05/2023	10.39%	$0.27
Ascopiave SpA	02/05/2023	04/05/2023	10.20%	€0.13
FastPartner AB Class D	27/04/2023	04/05/2023	7.01%	SEK 1.25
JPMorgan Income ETF	01/05/2023	04/05/2023	5.42%	$0.20
PT Astra Agro Lestari Tbk	13/04/2023	04/05/2023	7.03%	IDR 319
Lime Technologies AB	27/04/2023	04/05/2023	2.15%	SEK 2.80
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	4.45%	ARS 30.19
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2023	04/05/2023	5.33%	$0.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2023	04/05/2023	4.43%	$0.18
Wihlborgs Fastigheter AB	27/04/2023	04/05/2023	4.03%	SEK 3.10
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	2.07%	NOK 2.50
Inversiones Aguas Metropolitanas SA	28/04/2023	04/05/2023	5.68%	CLP 23
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/05/2023	04/05/2023	6.70%	$0.17
Nichols PLC	23/03/2023	04/05/2023	3.51%	£0.15
NP3 Fastigheter AB preference shares	27/04/2023	04/05/2023	6.45%	SEK 0.50
Solid Forsakringsaktiebolag	27/04/2023	04/05/2023	7.91%	SEK 2.85
Union Bankshares Inc	27/04/2023	04/05/2023	6.25%	$0.36
Utz Brands Inc Class A	14/04/2023	04/05/2023	3.37%	$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2023	04/05/2023	5.88%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/05/2023	04/05/2023	3.43%	$0.12
Vanguard Ultra-Short Bond ETF Shares	01/05/2023	04/05/2023	4.25%	$0.17
Arena REIT	30/03/2023	04/05/2023	6.07%	A$0.04
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	14/04/2023	04/05/2023	11.20%	IDR 105
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2023	04/05/2023	4.70%	$0.16
Vanguard Total Corporate Bond ETF ETF Shares	01/05/2023	04/05/2023	4.96%	$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	4.12%	€0.01
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	0.84%	SEK 1.50
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	3.08%	IDR 118
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	10.94%	R$5.56
Banque Cantonale du Jura SA Registered Shares	02/05/2023	04/05/2023	2.10%	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	2.94%	SEK 0.50
Italian Wine Brands SpA	02/05/2023	04/05/2023	5.34%	€0.10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/05/2023	04/05/2023	7.05%	$0.26
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/05/2023	04/05/2023	5.45%	€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	1.63%	CA$0.15
Sociedad Matriz SAAM SA	28/04/2023	04/05/2023	3.68%	CLP 0
Unipar Carbocloro SA Class B	24/04/2023	04/05/2023	20.64%	R$1.74
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2023	04/05/2023	4.17%	$0.12
Volati AB	27/04/2023	04/05/2023	1.17%	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	3.22%	$0.00
Astor Enerji AS	02/05/2023	04/05/2023	0.48%	TRY 0.53
Companhia de Eletricidade do Estado da Bahia – Coelba	19/04/2023	04/05/2023	3.31%	R$0.81
Eastnine AB	27/04/2023	04/05/2023	2.85%	SEK 0.21
EPIC Suisse AG	02/05/2023	04/05/2023	3.96%	CHF 3.00
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	02/05/2023	04/05/2023	0.00%	TRY 0.25
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/05/2023	04/05/2023	0.00%	$0.12
Molinos Rio De La Plata SA Shs -B- 1 Vote	02/05/2023	04/05/2023	22.44%	ARS 5.90
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	9.22%	$0.34
Principal Active High Yield ETF	01/05/2023	04/05/2023	0.00%	$0.09
Unipar Carbocloro SA	24/04/2023	04/05/2023	19.43%	R$1.58
Value8 NV 8 % Cum Pref Bearer Shs Shs	27/04/2023	04/05/2023	6.77%	€0.08
Wall to Wall Group AB Class A	27/04/2023	04/05/2023	3.39%	SEK 1.00
AB Ultra Short Income ETF	01/05/2023	04/05/2023	3.94%	$0.20
Advanced International Multitech Co Ltd	29/03/2023	04/05/2023	7.42%	NT$8.97
Afluente Transmissao de Energia Eletrica SA	24/04/2023	04/05/2023	1.42%	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	5.18%	$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	4.77%	$0.21
Amir Marketing & Investments In Agriculture Ltd	13/04/2023	04/05/2023	3.20%	₪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	1.33%	€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	1.69%	€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	0.32%	$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	0.80%	CN¥0.56
Calvert Ultra-Short Investment Grade ETF	28/04/2023	04/05/2023	4.15%	$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	0.58%	$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	2.16%	$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	1.22%	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	6.58%	$0.26
Harbor Ares Systematic Multi-Sector Income ETF	01/05/2023	04/05/2023	5.43%	$0.18
HSBC Holdings PLC BRDR	02/03/2023	04/05/2023	4.16%	R$1.44
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/05/2023	04/05/2023	4.42%	$0.14
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	01/05/2023	04/05/2023	3.90%	$0.13
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	01/05/2023	04/05/2023	5.21%	$0.12
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	01/05/2023	04/05/2023	4.28%	$0.11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/05/2023	04/05/2023	5.25%	$0.16
JPMorgan Core Plus Bond ETF	01/05/2023	04/05/2023	4.91%	$0.17
JPMorgan Inflation Managed Bond ETF	01/05/2023	04/05/2023	3.88%	$0.15
JPMorgan International Bond Opportunities ETF	01/05/2023	04/05/2023	5.75%	$0.20
JPMorgan Municipal ETF	01/05/2023	04/05/2023	3.80%	$0.14
JPMorgan Short Duration Core Plus ETF	01/05/2023	04/05/2023	4.54%	$0.16
JPMorgan Ultra-Short Municipal Income ETF	01/05/2023	04/05/2023	2.86%	$0.12
K.S. Terminals Inc	07/04/2023	04/05/2023	3.32%	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	5.40%	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	11.71%	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	4.46%	SEK 1.58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/05/2023	04/05/2023	7.22%	$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	5.00%	$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	5.91%	$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	0.00%	$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	7.56%	IDR 803
PTT Exploration & Production PCL ADR	13/02/2023	04/05/2023	5.89%	$0.29
Qinglong Pipes Industry Group Co Ltd Class A	04/05/2023	04/05/2023	2.42%	CN¥0.20
Rareview Dynamic Fixed Income ETF	02/05/2023	04/05/2023	8.33%	$0.15
Rareview Tax Advantaged Income ETF	02/05/2023	04/05/2023	4.97%	$0.05
Reevo SpA	02/05/2023	04/05/2023	0.00%	€0.10
Semitronix Corp Class A	04/05/2023	04/05/2023	0.25%	CN¥0.40
Shenzhen H&T Intelligent Control Co Ltd Class A	04/05/2023	04/05/2023	0.33%	CN¥0.10
Singapura Finance Ltd	25/04/2023	04/05/2023	4.31%	SGD 0.03
Skane-Mollan AB	27/04/2023	04/05/2023	2.75%	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	0.64%	CN¥0.12
Tung Ho Steel Enterprise Corp	30/03/2023	04/05/2023	6.95%	NT$3.50
Unipar Carbocloro SA Class A	24/04/2023	04/05/2023	20.66%	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	2.74%	$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

0.28%

€2.40

Stellantis NV

24/04/2023

04/05/2023

0.00%

$1.47

JD.com Inc ADR

05/04/2023

04/05/2023

3.20%

$0.62

Merck KGaA

02/05/2023

04/05/2023

1.74%

€2.20

Kering SA

02/05/2023

04/05/2023

1.63%

€9.50

Nokia Oyj

24/04/2023

04/05/2023

1.16%

€0.03

Ecopetrol SA ADR

25/04/2023

04/05/2023

10.15%

$0.84

Oesterreichische Post AG

02/05/2023

04/05/2023

5.77%

€1.75

Aena SME SA

02/05/2023

04/05/2023

5.09%

€0.48

ATOSS Software SE

02/05/2023

04/05/2023

3.08%

€1.42

JPMorgan Equity Premium Income ETF

01/05/2023

04/05/2023

7.92%

$0.42

Schroders PLC

23/03/2023

04/05/2023

3.69%

£0.15

Umicore SA

02/05/2023

04/05/2023

2.02%

€0.55

JPMorgan Nasdaq Equity Premium Income ETF

01/05/2023

04/05/2023

10.04%

$0.48

SK Hynix Inc DR

29/12/2022

04/05/2023

0.17%

$0.22

BE Semiconductor Industries NV

28/04/2023

04/05/2023

0.59%

€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

1.99%

SEK 2.40

Segro PLC

16/03/2023

04/05/2023

4.60%

£0.18

CRH PLC

16/03/2023

04/05/2023

1.59%

$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

3.90%

€8.00

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

02/05/2023

04/05/2023

16.93%

$0.35

IMCD NV

28/04/2023

04/05/2023

1.92%

€2.37

Italian Sea Group

02/05/2023

04/05/2023

14.30%

€0.27

Aker ASA Class A

24/04/2023

04/05/2023

4.50%

NOK 15.00

Mercialys SA

02/05/2023

04/05/2023

8.35%

€0.96

Sanlorenzo SpA

02/05/2023

04/05/2023

2.98%

€0.66

Nuernberger Beteiligungs AG

02/05/2023

04/05/2023

1.66%

€3.50

H.B. Fuller Co

19/04/2023

04/05/2023

1.75%

$0.21

Sword Group

02/05/2023

04/05/2023

6.32%

€1.70

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2023

04/05/2023

3.99%

$0.18

Getinge AB Class B

27/04/2023

04/05/2023

2.50%

SEK 4.25

Vastned Retail NV Common

24/04/2023

04/05/2023

0.00%

€1.26

OPmobility

02/05/2023

04/05/2023

3.27%

€0.39

Addiko Bank AG

02/05/2023

04/05/2023

0.00%

€1.21

SK Telecom Co Ltd ADR

29/12/2022

04/05/2023

2.20%

$0.27

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

27/04/2023

04/05/2023

6.71%

CLP 54

APG SGA SA

02/05/2023

04/05/2023

6.70%

CHF 11.00

Van de Velde NV

02/05/2023

04/05/2023

7.87%

€2.28

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

02/05/2023

04/05/2023

13.88%

$0.30

Swire Properties Ltd

03/04/2023

04/05/2023

5.07%

HK$0.68

Vanguard Total International Bond Index Fund ETF Shares

01/05/2023

04/05/2023

2.71%

$0.07

Warehouses Estates Belgium SA

02/05/2023

04/05/2023

8.35%

€3.29

JPMorgan Ultra-Short Income ETF

01/05/2023

04/05/2023

4.23%

$0.19

Sedlmayr Grund und Immobilien KGaA

02/05/2023

04/05/2023

4.53%

€29.00

Compagnie du Bois Sauvage SA

02/05/2023

04/05/2023

2.78%

€8.00

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

28/04/2023

04/05/2023

7.92%

€0.52

Medacta Group SA

02/05/2023

04/05/2023

0.79%

CHF 0.54

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.78%

$0.23

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2023

04/05/2023

3.84%

$0.12

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2023

04/05/2023

3.69%

$0.14

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.90%

$0.25

HIAG Immobilien Holding AG

02/05/2023

04/05/2023

2.93%

CHF 2.90

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/05/2023

04/05/2023

0.76%

$0.36

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.00%

$0.14

Vanguard Total World Bond ETF

01/05/2023

04/05/2023

3.36%

$0.13

Electrolux Professional AB Class B

27/04/2023

04/05/2023

2.21%

SEK 0.70

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.32%

$0.18

Amundi Funds - Strategic Income A USD MTD3 (D)

02/05/2023

04/05/2023

10.39%

$0.27

Ascopiave SpA

02/05/2023

04/05/2023

10.20%

€0.13

FastPartner AB Class D

27/04/2023

04/05/2023

7.01%

SEK 1.25

JPMorgan Income ETF

01/05/2023

04/05/2023

5.42%

$0.20

PT Astra Agro Lestari Tbk

13/04/2023

04/05/2023

7.03%

IDR 319

Lime Technologies AB

27/04/2023

04/05/2023

2.15%

SEK 2.80

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

4.45%

ARS 30.19

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2023

04/05/2023

5.33%

$0.30

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2023

04/05/2023

4.43%

$0.18

Wihlborgs Fastigheter AB

27/04/2023

04/05/2023

4.03%

SEK 3.10

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

2.07%

NOK 2.50

Inversiones Aguas Metropolitanas SA

28/04/2023

04/05/2023

5.68%

CLP 23

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/05/2023

04/05/2023

6.70%

$0.17

Nichols PLC

23/03/2023

04/05/2023

3.51%

£0.15

NP3 Fastigheter AB preference shares

27/04/2023

04/05/2023

6.45%

SEK 0.50

Solid Forsakringsaktiebolag

27/04/2023

04/05/2023

7.91%

SEK 2.85

Union Bankshares Inc

27/04/2023

04/05/2023

6.25%

$0.36

Utz Brands Inc Class A

14/04/2023

04/05/2023

3.37%

$0.06

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2023

04/05/2023

5.88%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/05/2023

04/05/2023

3.43%

$0.12

Vanguard Ultra-Short Bond ETF Shares

01/05/2023

04/05/2023

4.25%

$0.17

Arena REIT

30/03/2023

04/05/2023

6.07%

A$0.04

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

14/04/2023

04/05/2023

11.20%

IDR 105

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2023

04/05/2023

4.70%

$0.16

Vanguard Total Corporate Bond ETF ETF Shares

01/05/2023

04/05/2023

4.96%

$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

4.12%

€0.01

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

0.84%

SEK 1.50

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

3.08%

IDR 118

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

10.94%

R$5.56

Banque Cantonale du Jura SA Registered Shares

02/05/2023

04/05/2023

2.10%

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

2.94%

SEK 0.50

Italian Wine Brands SpA

02/05/2023

04/05/2023

5.34%

€0.10

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/05/2023

04/05/2023

7.05%

$0.26

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/05/2023

04/05/2023

5.45%

€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

1.63%

CA$0.15

Sociedad Matriz SAAM SA

28/04/2023

04/05/2023

3.68%

CLP 0

Unipar Carbocloro SA Class B

24/04/2023

04/05/2023

20.64%

R$1.74

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2023

04/05/2023

4.17%

$0.12

Volati AB

27/04/2023

04/05/2023

1.17%

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

3.22%

$0.00

Astor Enerji AS

02/05/2023

04/05/2023

0.48%

TRY 0.53

Companhia de Eletricidade do Estado da Bahia – Coelba

19/04/2023

04/05/2023

3.31%

R$0.81

Eastnine AB

27/04/2023

04/05/2023

2.85%

SEK 0.21

EPIC Suisse AG

02/05/2023

04/05/2023

3.96%

CHF 3.00

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

02/05/2023

04/05/2023

0.00%

TRY 0.25

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

01/05/2023

04/05/2023

0.00%

$0.12

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

02/05/2023

04/05/2023

22.44%

ARS 5.90

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

9.22%

$0.34

Principal Active High Yield ETF

01/05/2023

04/05/2023

0.00%

$0.09

Unipar Carbocloro SA

24/04/2023

04/05/2023

19.43%

R$1.58

Value8 NV 8 % Cum Pref Bearer Shs Shs

27/04/2023

04/05/2023

6.77%

€0.08

Wall to Wall Group AB Class A

27/04/2023

04/05/2023

3.39%

SEK 1.00

AB Ultra Short Income ETF

01/05/2023

04/05/2023

3.94%

$0.20

Advanced International Multitech Co Ltd

29/03/2023

04/05/2023

7.42%

NT$8.97

Afluente Transmissao de Energia Eletrica SA

24/04/2023

04/05/2023

1.42%

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

5.18%

$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

4.77%

$0.21

Amir Marketing & Investments In Agriculture Ltd

13/04/2023

04/05/2023

3.20%

₪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

1.33%

€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

1.69%

€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

0.32%

$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

0.80%

CN¥0.56

Calvert Ultra-Short Investment Grade ETF

28/04/2023

04/05/2023

4.15%

$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

0.58%

$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

2.16%

$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

1.22%

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

6.58%

$0.26

Harbor Ares Systematic Multi-Sector Income ETF

01/05/2023

04/05/2023

5.43%

$0.18

HSBC Holdings PLC BRDR

02/03/2023

04/05/2023

4.16%

R$1.44

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/05/2023

04/05/2023

4.42%

$0.14

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

01/05/2023

04/05/2023

3.90%

$0.13

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

01/05/2023

04/05/2023

5.21%

$0.12

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

01/05/2023

04/05/2023

4.28%

$0.11

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/05/2023

04/05/2023

5.25%

$0.16

JPMorgan Core Plus Bond ETF

01/05/2023

04/05/2023

4.91%

$0.17

JPMorgan Inflation Managed Bond ETF

01/05/2023

04/05/2023

3.88%

$0.15

JPMorgan International Bond Opportunities ETF

01/05/2023

04/05/2023

5.75%

$0.20

JPMorgan Municipal ETF

01/05/2023

04/05/2023

3.80%

$0.14

JPMorgan Short Duration Core Plus ETF

01/05/2023

04/05/2023

4.54%

$0.16

JPMorgan Ultra-Short Municipal Income ETF

01/05/2023

04/05/2023

2.86%

$0.12

K.S. Terminals Inc

07/04/2023

04/05/2023

3.32%

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

5.40%

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

11.71%

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

4.46%

SEK 1.58

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

01/05/2023

04/05/2023

7.22%

$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

5.00%

$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

5.91%

$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

0.00%

$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

7.56%

IDR 803

PTT Exploration & Production PCL ADR

13/02/2023

04/05/2023

5.89%

$0.29

Qinglong Pipes Industry Group Co Ltd Class A

04/05/2023

2.42%

CN¥0.20

Rareview Dynamic Fixed Income ETF

02/05/2023

04/05/2023

8.33%

$0.15

Rareview Tax Advantaged Income ETF

02/05/2023

04/05/2023

4.97%

$0.05

Reevo SpA

02/05/2023

04/05/2023

0.00%

€0.10

Semitronix Corp Class A

04/05/2023

0.25%

CN¥0.40

Shenzhen H&T Intelligent Control Co Ltd Class A

04/05/2023

0.33%

CN¥0.10

Singapura Finance Ltd

25/04/2023

04/05/2023

4.31%

SGD 0.03

Skane-Mollan AB

27/04/2023

04/05/2023

2.75%

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

0.64%

CN¥0.12

Tung Ho Steel Enterprise Corp

30/03/2023

04/05/2023

6.95%

NT$3.50

Unipar Carbocloro SA Class A

24/04/2023

04/05/2023

20.66%

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

2.74%

$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 246 dividends with pay date on 04 May 2023

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