Dividend Calendar 05 May 2023

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On 05 May 2023 503 securities pay a dividend.

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All 503 dividends with pay date on 05 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	26/04/2023	05/05/2023	3.74%	€0.39
Ferrari NV	24/04/2023	05/05/2023	1.00%	€1.81
Anheuser-Busch InBev SA/NV	03/05/2023	05/05/2023	1.70%	€0.75
Dell Technologies Inc	24/04/2023	05/05/2023	0.47%	$0.37
Persimmon PLC	13/04/2023	05/05/2023	5.22%	£0.60
National Health Investors Inc	30/03/2023	05/05/2023	5.58%	$0.90
Swiss Life Holding AG	03/05/2023	05/05/2023	3.93%	CHF 30.00
Pentair PLC	20/04/2023	05/05/2023	1.97%	$0.22
Helvetia Baloise Holding AG	03/05/2023	05/05/2023	3.50%	CHF 5.90
DNB Bank ASA	26/04/2023	05/05/2023	5.65%	NOK 12.50
Hikma Pharmaceuticals PLC	23/03/2023	05/05/2023	4.02%	£0.30
Bouygues	03/05/2023	05/05/2023	4.83%	€1.80
Koninklijke Vopak NV	28/04/2023	05/05/2023	3.03%	€1.30
Riocan Real Estate Investment Trust	27/04/2023	05/05/2023	5.76%	CA$0.09
Atlas Copco AB Class A	28/04/2023	05/05/2023	2.05%	SEK 1.15
PNC Financial Services Group Inc	17/04/2023	05/05/2023	3.52%	$1.50
TwentyFour Select Monthly Income Ord	20/04/2023	05/05/2023	8.02%	£0.01
Thule Group AB	28/04/2023	05/05/2023	4.20%	SEK 4.60
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/04/2023	05/05/2023	3.78%	$0.36
Akzo Nobel NV	25/04/2023	05/05/2023	3.53%	€1.54
iShares 20+ Year Treasury Bond ETF	01/05/2023	05/05/2023	4.65%	$0.27
Pfeiffer Vacuum Technology AG	03/05/2023	05/05/2023	4.46%	€0.11
Metropole Television SA	03/05/2023	05/05/2023	10.89%	€1.00
SM Energy Co	20/04/2023	05/05/2023	2.47%	$0.15
Baloise Holding AG	03/05/2023	05/05/2023	4.05%	CHF 7.40
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/04/2023	05/05/2023	5.78%	$0.44
iShares 0-3 Month Treasury Bond ETF	01/05/2023	05/05/2023	3.67%	$0.39
Elmera Group ASA	27/04/2023	05/05/2023	4.27%	NOK 1.50
Costamare Inc	18/04/2023	05/05/2023	3.23%	$0.12
Atlas Copco AB Class B	28/04/2023	05/05/2023	2.36%	SEK 1.15
Banco Santander SA ADR	27/04/2023	05/05/2023	2.00%	$0.06
FinVolution Group ADR	12/04/2023	05/05/2023	9.17%	$0.22
Sandvik AB	28/04/2023	05/05/2023	1.60%	SEK 5.00
Patterson Companies Inc	20/04/2023	05/05/2023	0.00%	$0.26
Intrum AB	28/04/2023	05/05/2023	0.00%	SEK 1.35
Swire Pacific Ltd Class A	12/04/2023	05/05/2023	3.94%	HK$1.85
Dollarama Inc	13/04/2023	05/05/2023	0.29%	CA$0.07
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/04/2023	05/05/2023	1.07%	$0.11
iShares Preferred and Income Securities ETF	01/05/2023	05/05/2023	5.65%	$0.17
VP Bank AG Class A	03/05/2023	05/05/2023	4.17%	CHF 5.00
Ferguson Enterprises Inc	16/03/2023	05/05/2023	1.73%	$0.75
Swire Pacific Ltd Class B	12/04/2023	05/05/2023	5.34%	HK$0.37
Glanbia PLC	23/03/2023	05/05/2023	2.37%	€0.19
Janus Henderson AAA CLO ETF	01/05/2023	05/05/2023	4.92%	$0.25
Pearson PLC	23/03/2023	05/05/2023	2.17%	£0.15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2023	05/05/2023	3.58%	$0.35
Glarner Kantonalbank	03/05/2023	05/05/2023	3.90%	CHF 1.10
Breedon Group PLC	06/04/2023	05/05/2023	4.77%	£0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2023	05/05/2023	5.32%	$0.35
Murray International Trust PLC	06/04/2023	05/05/2023	3.62%	£0.04
Medmix AG Registered Shares	03/05/2023	05/05/2023	1.09%	CHF 0.50
Global X Canadian Oil and Gas Equity Covered Call ETF	27/04/2023	05/05/2023	11.16%	CA$0.13
Hamilton Enhanced Canadian Covered Call ETF	27/04/2023	05/05/2023	9.77%	CA$0.14
Hamilton Enhanced U.S. Covered Call ETF	27/04/2023	05/05/2023	12.40%	CA$0.12
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2023	05/05/2023	6.64%	$0.33
Thanachart Capital PCL Units Non-Voting Depository Receipt	18/04/2023	05/05/2023	4.34%	THB 1.90
International Personal Finance PLC	06/04/2023	05/05/2023	9.99%	£0.07
iShares 1-3 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.61%	$0.19
iShares 7-10 Year Treasury Bond ETF	01/05/2023	05/05/2023	4.39%	$0.24
Bilia AB Class A	28/04/2023	05/05/2023	4.16%	SEK 2.20
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/04/2023	05/05/2023	3.65%	£0.28
Trelleborg AB Class B	28/04/2023	05/05/2023	1.77%	SEK 6.00
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	27/04/2023	05/05/2023	12.73%	CA$0.07
STEF	03/05/2023	05/05/2023	2.14%	€4.00
iShares Broad USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	7.05%	$0.19
Medistim ASA	25/04/2023	05/05/2023	3.20%	NOK 4.50
Altria Group Inc ADR	23/03/2023	05/05/2023	4.15%	R$0.64
Telenet Group Holding NV	03/05/2023	05/05/2023	0.00%	€1.00
Tesla (TSLA) Yield Shares Purpose ETF	25/04/2023	05/05/2023	43.68%	CA$0.31
iShares 0–1 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.69%	$0.40
iShares SMIM ETF (CH)	03/05/2023	05/05/2023	1.63%	CHF 1.08
Somero Enterprises Inc	06/04/2023	05/05/2023	2.86%	$0.25
State Street SPDR Portfolio High Yield Bond ETF	01/05/2023	05/05/2023	7.34%	$0.14
USA Compression Partners LP	21/04/2023	05/05/2023	7.82%	$0.53
Administradora Americana de Inversiones SA	02/05/2023	05/05/2023	2.43%	CLP 10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2023	05/05/2023	17.34%	€5.38
Hemnet Group AB	28/04/2023	05/05/2023	1.31%	SEK 1.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	5.07%	$0.37
Afry AB Class B	28/04/2023	05/05/2023	5.96%	SEK 5.50
Financiere de Tubize SA	03/05/2023	05/05/2023	0.61%	€0.86
Hamilton Canadian Financials YIELD MAXIMIZER ETF	27/04/2023	05/05/2023	11.47%	CA$0.18
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	13/04/2023	05/05/2023	2.29%	€0.72
Global X Gold Producer Equity Covered Call ETF	27/04/2023	05/05/2023	10.21%	CA$0.22
Janus Henderson B-BBB CLO ETF	01/05/2023	05/05/2023	6.17%	$0.31
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/05/2023	05/05/2023	8.60%	$0.50
iShares TIPS Bond ETF	01/05/2023	05/05/2023	5.25%	$0.57
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2023	05/05/2023	6.75%	$0.50
VanEck Emerging Markets High Yield Bond ETF	01/05/2023	05/05/2023	7.01%	$0.09
Biotage AB	28/04/2023	05/05/2023	1.14%	SEK 1.60
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2023	05/05/2023	6.81%	$0.22
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	13/04/2023	05/05/2023	1.07%	$0.10
State Street Blackstone Senior Loan ETF	01/05/2023	05/05/2023	7.54%	$0.28
iShares Floating Rate Bond ETF	01/05/2023	05/05/2023	4.18%	$0.23
iShares Treasury Floating Rate Bond ETF	01/05/2023	05/05/2023	3.79%	$0.20
Lakeland Financial Corp	24/04/2023	05/05/2023	3.59%	$0.46
Purpose Ether Yield ETF - ETF Units	26/04/2023	05/05/2023	32.98%	CA$0.03
Global X High Interest Savings ETF	28/04/2023	05/05/2023	1.77%	CA$0.18
Schroder Oriental Income Fund Limited	20/04/2023	05/05/2023	2.93%	£0.02
Atria Oyj Class A	26/04/2023	05/05/2023	4.49%	€0.70
BlackRock Global Funds - World Financials Fund A10	28/04/2023	05/05/2023	10.17%	$0.07
BTG Consulting PLC	06/04/2023	05/05/2023	4.16%	£0.01
iShares Core U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	4.21%	$0.25
Purpose Bitcoin Yield ETF - ETF Units	26/04/2023	05/05/2023	19.04%	CA$0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2023	05/05/2023	6.93%	$0.14
BlackRock Global Funds - World Gold Fund A10	28/04/2023	05/05/2023	7.79%	$0.07
Coor Service Management Holding AB	28/04/2023	05/05/2023	3.96%	SEK 2.40
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	13/04/2023	05/05/2023	2.43%	€0.16
Park Aerospace Corp	31/03/2023	05/05/2023	1.66%	$0.13
Schwab Short-Term U.S. Treasury ETF	01/05/2023	05/05/2023	3.96%	$0.07
BlackRock Global Funds - World Technology Fund A10	28/04/2023	05/05/2023	9.39%	$0.06
Candriam Bonds Euro High Yield Class C EUR Dis	28/04/2023	05/05/2023	3.71%	€4.19
iShares 3-7 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.91%	$0.20
SGH Ltd	11/04/2023	05/05/2023	1.76%	A$0.23
Walliser Kantonalbank	03/05/2023	05/05/2023	2.45%	CHF 3.55
Anglo American PLC ADR	16/03/2023	05/05/2023	0.74%	$0.42
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/04/2023	05/05/2023	8.03%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	11.09%	$0.35
Global X Gold Yield ETF Common	27/04/2023	05/05/2023	7.71%	CA$0.05
Global X NASDAQ-100 Covered Call ETF	27/04/2023	05/05/2023	11.05%	CA$0.11
IRSA Inversiones y Representaciones SA Shs 1 Vote	03/05/2023	05/05/2023	9.10%	ARS 28.54
iShares 0-5 Year TIPS Bond ETF	01/05/2023	05/05/2023	5.73%	$0.52
iShares 10-20 Year Treasury Bond ETF	01/05/2023	05/05/2023	4.69%	$0.33
iShares Convertible Bond ETF	01/05/2023	05/05/2023	1.37%	$0.06
iShares Fallen Angels USD Bond ETF	01/05/2023	05/05/2023	6.46%	$0.11
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2023	05/05/2023	6.93%	$0.21
iShares U.S. Treasury Bond ETF	01/05/2023	05/05/2023	3.94%	$0.05
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income	13/04/2023	05/05/2023	0.00%	$0.07
Petroreconcavo SA	27/04/2023	05/05/2023	12.38%	R$0.44
Schroder European Real Estate Inv Trust	13/04/2023	05/05/2023	8.54%	£0.02
Schwab U.S. TIPS ETF	01/05/2023	05/05/2023	6.43%	$0.17
VanEck Fallen Angel High Yield Bond ETF	01/05/2023	05/05/2023	6.71%	$0.11
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2023	05/05/2023	4.09%	R$0.37
360 Capital Mortgage REIT	27/04/2023	05/05/2023	12.02%	A$0.04
Emaar Development PJSC	27/04/2023	05/05/2023	5.11%	AED 0.52
Hamilton Enhanced U.S. Covered Call ETF	27/04/2023	05/05/2023	11.43%	$0.12
iShares National Muni Bond ETF	01/05/2023	05/05/2023	3.39%	$0.23
State Street Blackstone High Income ETF	01/05/2023	05/05/2023	7.23%	$0.17
Atom Hoteles Socimi SA	03/05/2023	05/05/2023	5.23%	€0.43
BriQ Properties REIC	02/05/2023	05/05/2023	6.03%	€0.10
Franklin Senior Loan ETF	01/05/2023	05/05/2023	7.03%	$0.18
Global X S&P 500 Covered Call ETF	27/04/2023	05/05/2023	9.63%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.71%	$0.13
iShares Core 10+ Year USD Bond ETF	01/05/2023	05/05/2023	5.30%	$0.17
iShares Core Universal USD Bond ETF	01/05/2023	05/05/2023	4.51%	$0.13
iShares iBonds 2026 Term High Yield and Income ETF	01/05/2023	05/05/2023	4.71%	$0.14
iShares Ultra Short Duration Bond Active ETF	01/05/2023	05/05/2023	3.97%	$0.18
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/04/2023	05/05/2023	1.42%	$0.22
Lectra	03/05/2023	05/05/2023	1.67%	€0.48
Metall Zug Ltd Class B	03/05/2023	05/05/2023	2.31%	CHF 30.00
Nordic Waterproofing Holding AB	28/04/2023	05/05/2023	0.00%	SEK 7.00
Omer-Decugis & Cie	03/05/2023	05/05/2023	2.27%	€0.04
PGIM Ultra Short Bond ETF	01/05/2023	05/05/2023	0.72%	$0.22
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2023	05/05/2023	3.88%	$0.06
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2023	05/05/2023	5.39%	$0.30
State Street SPDR ICE Preferred Securities ETF	01/05/2023	05/05/2023	6.59%	$0.18
Uestra Hannoversche Verkehrsbetriebe AG	05/05/2023	05/05/2023	0.80%	€0.05
VBG Group AB Class B	28/04/2023	05/05/2023	2.33%	SEK 5.50
Bermaz Auto Bhd	17/04/2023	05/05/2023	7.84%	MYR 0.05
Berner Industrier AB Class B	28/04/2023	05/05/2023	1.77%	SEK 0.30
BlackRock Global Funds - World Real Estate Securities Fund X10	28/04/2023	05/05/2023	5.91%	$0.03
CT Healthcare Trust PLC	16/03/2023	05/05/2023	4.04%	£0.03
CT UK High Income Trust PLC	06/04/2023	05/05/2023	5.53%	£0.02
Horizons Enhanced Income Energy ETF (CAD)	27/04/2023	05/05/2023	10.60%	CA$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	5.18%	$0.20
iShares AAA CLO Active ETF	01/05/2023	05/05/2023	4.93%	$0.26
iShares High Yield Systematic Bond ETF	01/05/2023	05/05/2023	7.04%	$0.27
iShares iBonds Dec 2030 Term Corporate ETF	01/05/2023	05/05/2023	4.64%	$0.07
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2023	05/05/2023	5.20%	$0.17
iShares MBS ETF	01/05/2023	05/05/2023	4.46%	$0.26
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc	13/04/2023	05/05/2023	1.56%	$0.08
K2A Knaust & Andersson Fastigheter Class B	28/04/2023	05/05/2023	0.00%	SEK 0.15
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/05/2023	05/05/2023	7.28%	$0.04
Rottneros AB	28/04/2023	05/05/2023	0.00%	SEK 1.20
Schwab U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	4.10%	$0.06
SoFi Weekly Income ETF	03/05/2023	05/05/2023	0.00%	$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2023	05/05/2023	6.00%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2023	05/05/2023	4.51%	$0.08
Svedbergs Group AB - Class B	28/04/2023	05/05/2023	3.55%	SEK 0.66
VanEck CLO ETF	01/05/2023	05/05/2023	5.10%	$0.22
VanEck IG Floating Rate ETF	01/05/2023	05/05/2023	4.26%	$0.12
American Tower Corp BRDR	13/04/2023	05/05/2023	2.73%	R$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/04/2023	05/05/2023	7.09%	$0.07
BlackRock Global Funds - World Mining Fund X10	28/04/2023	05/05/2023	5.51%	$0.04
Catena AB	28/04/2023	05/05/2023	2.58%	SEK 4.13
CT UK High Income Trust PLC B Share	06/04/2023	05/05/2023	5.72%	£0.02
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	19/04/2023	05/05/2023	1.98%	R$0.21
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2023	05/05/2023	0.56%	R$0.17
Goldman Sachs Access Treasury 0-1 Year ETF	01/05/2023	05/05/2023	0.00%	$0.38
Horizons Enhanced Income Gold Producers ETF (CAD)	27/04/2023	05/05/2023	19.36%	CA$0.22
iShares 25+ Year Treasury STRIPS Bond ETF	01/05/2023	05/05/2023	1.41%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.94%	$0.17
iShares ESG USD Corporate Bond ETF	01/05/2023	05/05/2023	4.76%	$0.07
iShares iBonds 2027 Term High Yield and Income ETF	01/05/2023	05/05/2023	1.94%	$0.13
iShares iBonds 2028 Term High Yield and Income ETF	01/05/2023	05/05/2023	6.09%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	01/05/2023	05/05/2023	6.66%	$0.15
iShares iBonds Dec 2025 Term Corporate ETF	01/05/2023	05/05/2023	0.00%	$0.07
iShares iBonds Dec 2025 Term Treasury ETF	01/05/2023	05/05/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	01/05/2023	05/05/2023	3.97%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	01/05/2023	05/05/2023	4.93%	$0.10
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	13/04/2023	05/05/2023	0.60%	$0.08
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	13/04/2023	05/05/2023	5.66%	$0.67
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc	13/04/2023	05/05/2023	0.03%	£0.00
PION Group AB Class B	28/04/2023	05/05/2023	0.00%	SEK 0.50
Schwab Long-Term U.S. Treasury ETF	01/05/2023	05/05/2023	4.88%	$0.09
Schwab Municipal Bond ETF	01/05/2023	05/05/2023	3.66%	$0.06
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/05/2023	05/05/2023	3.81%	$0.38
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2023	05/05/2023	1.60%	$0.05
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2023	05/05/2023	3.85%	$0.08
State Street SPDR Portfolio TIPS ETF	01/05/2023	05/05/2023	6.59%	$0.14
Stryker Corp BRDR	30/03/2023	05/05/2023	0.85%	R$0.13
Synectics PLC	06/04/2023	05/05/2023	2.92%	£0.02
VanEck CEF Municipal Income ETF	01/05/2023	05/05/2023	6.33%	$0.07
VanEck Vectors High Yield Muni ETF	01/05/2023	05/05/2023	4.46%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2023	05/05/2023	2.56%	$0.00
Annaly Capital Management Inc BRDR	30/03/2023	05/05/2023	9.24%	R$2.21
Artemis High Income Fund I Monthly Inc	08/03/2023	05/05/2023	5.44%	£0.00
BlackRock Global Funds - Sustainable Energy Fund X10	28/04/2023	05/05/2023	8.22%	$0.06
BlackRock Global Funds - World Financials Fund X10	28/04/2023	05/05/2023	10.40%	$0.06
BlackRock Global Funds - World Mining Fund A10	28/04/2023	05/05/2023	5.77%	$0.06
BNY Mellon High Yield ETF	01/05/2023	05/05/2023	0.00%	$0.31
CI Canadian Dividend Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.13
CI Canadian Government Floating Rate Index ETF	26/04/2023	05/05/2023	2.41%	CA$0.08
CT Monthly Extra Income Fund Retail Income	11/04/2023	05/05/2023	3.19%	£0.00
Edison International BRDR	30/03/2023	05/05/2023	4.18%	R$1.26
EOG Resources Inc BRDR	13/04/2023	05/05/2023	1.89%	R$0.28
Franklin U.S. Core Bond ETF	01/05/2023	05/05/2023	4.16%	$0.05
Gafisa SA ADR	27/04/2023	05/05/2023	0.00%	$0.01
General Mills Inc BRDR	06/04/2023	05/05/2023	4.49%	R$0.61
Global X Canadian S&P/TSX 60 Covered Call ETF	27/04/2023	05/05/2023	6.76%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	27/04/2023	05/05/2023	9.08%	CA$0.10
Hamilton Enhanced Canadian Bank ETF	27/04/2023	05/05/2023	3.41%	CA$0.13
Inmobiliaria Manquehue SA	02/05/2023	05/05/2023	1.87%	CLP 5
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	5.20%	$0.16
iShares Agency Bond ETF	01/05/2023	05/05/2023	3.46%	$0.27
iShares Core 1-5 Year USD Bond ETF	01/05/2023	05/05/2023	4.49%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/05/2023	05/05/2023	4.71%	$0.15
iShares ESG U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	4.23%	$0.12
iShares Floating Rate Loan Active ETF	01/05/2023	05/05/2023	5.83%	$0.39
iShares GNMA Bond ETF	01/05/2023	05/05/2023	4.46%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	01/05/2023	05/05/2023	0.00%	$0.14
iShares iBonds Dec 2024 Term Corporate ETF	01/05/2023	05/05/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	01/05/2023	05/05/2023	0.00%	$0.08
iShares iBonds Dec 2027 Term Corporate ETF	01/05/2023	05/05/2023	4.23%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	01/05/2023	05/05/2023	3.74%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	01/05/2023	05/05/2023	3.84%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	01/05/2023	05/05/2023	4.86%	$0.07
iShares iBonds Dec 2031 Term Treasury ETF	01/05/2023	05/05/2023	4.05%	$0.03
iShares iBonds Dec 2032 Term Treasury ETF	01/05/2023	05/05/2023	4.12%	$0.06
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/05/2023	05/05/2023	6.23%	$0.29
iShares Short Duration Bond Active ETF	01/05/2023	05/05/2023	4.28%	$0.18
iShares Short Duration High Yield Muni Active ETF	01/05/2023	05/05/2023	4.22%	$0.07
iShares Short-Term National Muni Bond ETF	01/05/2023	05/05/2023	2.60%	$0.14
iShares US & Intl High Yield Corp Bond ETF	01/05/2023	05/05/2023	6.07%	$0.21
Janus Henderson Mortgage-Backed Securities ETF	01/05/2023	05/05/2023	0.00%	$0.17
Maven Income and Growth VCT 5	30/03/2023	05/05/2023	5.70%	£0.01
Mobius Investment Trust PLC	06/04/2023	05/05/2023	0.92%	£0.01
Northern Trust High Yield Value-Scored Bond ETF	01/05/2023	05/05/2023	0.00%	$0.29
Schwab 1-5 Year Corporate Bond ETF	01/05/2023	05/05/2023	4.73%	$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF	01/05/2023	05/05/2023	4.38%	$0.17
State Street DoubleLine Total Return Tactical ETF	01/05/2023	05/05/2023	5.60%	$0.16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2023	05/05/2023	4.81%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2023	05/05/2023	4.74%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2023	05/05/2023	4.10%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2023	05/05/2023	5.78%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2023	05/05/2023	4.50%	$0.09
The Campbell's Co BRDR	05/04/2023	05/05/2023	3.12%	R$1.26
Tracsis PLC	20/04/2023	05/05/2023	0.79%	£0.01
Tribeca Global Natural Resources Limited	19/04/2023	05/05/2023	5.49%	A$0.13
United Overseas Insurance Ltd	21/04/2023	05/05/2023	3.36%	SGD 0.13
VanEck Energy Income ETF	01/05/2023	05/05/2023	2.54%	$0.54
VanEck Short High Yield Muni ETF	01/05/2023	05/05/2023	3.66%	$0.05
VanEck Vectors Intermediate Muni ETF	01/05/2023	05/05/2023	3.23%	$0.09
VanEck Vectors Long Muni ETF	01/05/2023	05/05/2023	4.08%	$0.04
Viafin Service Oyj	26/04/2023	05/05/2023	3.71%	€0.45
AB Tax-Aware Short Duration Municipal ETF	01/05/2023	05/05/2023	3.09%	$0.07
Advance Auto Parts Inc BRDR	13/04/2023	05/05/2023	1.54%	R$0.32
Akros Monthly Payout ETF	02/05/2023	05/05/2023	0.00%	$0.13
Aksa Enerji Uretim AS	03/05/2023	05/05/2023	0.00%	TRY 0.82
Alfa Solar Enerji Sanayi Ve Ticaret AS	03/05/2023	05/05/2023	0.51%	TRY 0.50
American Express Co. 5,85% 22/27	04/05/2023	05/05/2023	5.81%	$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/05/2023	05/05/2023	5.12%	€0.00
Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve	03/05/2023	05/05/2023	0.00%	TRY 0.60
ASN Duurzaam Aandelenfonds R	03/05/2023	05/05/2023	1.24%	€3.00
Asti Holdings Ltd	20/04/2023	05/05/2023	0.00%	SGD 0.00
ATAC Credit Rotation ETF	02/05/2023	05/05/2023	5.65%	$0.04
Banco Santander SA Cedear	27/04/2023	05/05/2023	0.00%	ARS 0.26
BE Semiconductor Industries NV ADR	01/05/2023	05/05/2023	0.86%	$3.13
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/04/2023	05/05/2023	7.02%	€0.04
BlackRock Global Funds - World Technology Fund X10	28/04/2023	05/05/2023	9.35%	$0.05
BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi	03/05/2023	05/05/2023	0.00%	TRY 0.04
Bms Celik Hasir Sanayi Ve Ticaret AS	03/05/2023	05/05/2023	0.00%	TRY 0.11
BNY Mellon Core Bond ETF	01/05/2023	05/05/2023	4.50%	$0.11
BNY Mellon Short Duration Corporate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.10
BNY Mellon Ultra Short Income ETF	01/05/2023	05/05/2023	4.46%	$0.15
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	6.89%	$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	5.50%	$0.20
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.10%	$0.15
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.10%	$0.18
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.54%	$0.14
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/05/2023	05/05/2023	3.73%	$0.14
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.43%	$0.15
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.13%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	5.15%	$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	3.76%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/05/2023	05/05/2023	5.59%	$0.20
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/05/2023	05/05/2023	6.57%	$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/05/2023	05/05/2023	5.83%	$0.17
BondBloxx US High Yield Energy Sector ETF	01/05/2023	05/05/2023	6.56%	$0.20
BondBloxx US High Yield Financial & REIT Sector ETF	01/05/2023	05/05/2023	6.87%	$0.21
BondBloxx US High Yield Healthcare Sector ETF	01/05/2023	05/05/2023	7.11%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/05/2023	05/05/2023	6.76%	$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/05/2023	05/05/2023	7.97%	$0.21
BXP Inc BRDR	30/03/2023	05/05/2023	2.94%	R$0.33
Canmax Technologies Co Ltd Class A	05/05/2023	05/05/2023	1.11%	CN¥2.00
Changzhou Xiangming Intelligent Drive System Corp Class A	05/05/2023	05/05/2023	0.18%	CN¥0.60
Chengdu Guibao Science & Technology Co Ltd Class A	05/05/2023	05/05/2023	2.09%	CN¥0.30
Chongqing Shunbo Aluminum Co Ltd Class A	05/05/2023	05/05/2023	1.83%	CN¥0.04
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF	26/04/2023	05/05/2023	0.00%	$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/04/2023	05/05/2023	0.00%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/04/2023	05/05/2023	0.00%	CA$0.07
CI Long Term Government Bond Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.05
CI S&P/TSX Composite Low Volatility Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.09
Danaher Corp BRDR	30/03/2023	05/05/2023	0.48%	R$0.03
Darden Restaurants Inc BRDR	06/04/2023	05/05/2023	2.12%	R$1.03
DoubleLine Commercial Real Estate Debt ETF	01/05/2023	05/05/2023	5.29%	$0.12
DoubleLine Mortgage ETF	01/05/2023	05/05/2023	6.23%	$0.10
DoubleLine Opportunistic Core Bond ETF	01/05/2023	05/05/2023	4.70%	$0.16
Enersense International PLC	05/04/2023	05/05/2023	0.00%	€0.05
Exchange Bancshares Inc	01/05/2023	05/05/2023	2.84%	$0.32
First Trust Global Risk Managed Income Index ETF Common	27/04/2023	05/05/2023	1.07%	CA$0.05
First Trust JFL Fixed Inc Core Plus ETF	27/04/2023	05/05/2023	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	27/04/2023	05/05/2023	2.01%	CA$0.12
First Trust Value Line Dividend ETF Common	27/04/2023	05/05/2023	0.76%	CA$0.06
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/05/2023	05/05/2023	0.00%	$0.28
Franklin Dynamic Municipal Bond ETF	01/05/2023	05/05/2023	4.26%	$0.07
Franklin High Yield Corporate ETF	01/05/2023	05/05/2023	6.29%	$0.16
Franklin Investment Grade Corporate ETF	01/05/2023	05/05/2023	4.73%	$0.06
Franklin Municipal Green Bond ETF	01/05/2023	05/05/2023	4.18%	$0.06
Franklin Short Duration U.S. Government ETF	01/05/2023	05/05/2023	4.37%	$0.27
Gelecek Varlik Yonetimi AS	03/05/2023	05/05/2023	5.46%	TRY 2.15
Global X Active Canadian Bond ETF Common	27/04/2023	05/05/2023	3.81%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	27/04/2023	05/05/2023	3.17%	CA$0.03
Global X Active Corporate Bond ETF Common	27/04/2023	05/05/2023	4.03%	CA$0.03
Global X Active Global Fixed Income ETF	27/04/2023	05/05/2023	4.60%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	27/04/2023	05/05/2023	4.79%	CA$0.03
Global X Active Preferred Share ETF Common	27/04/2023	05/05/2023	5.15%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/04/2023	05/05/2023	3.01%	CA$0.04
Global X Equal Weight Canadian Utilities Index ETF	27/04/2023	05/05/2023	3.66%	CA$0.07
Globe Life Inc BRDR	31/03/2023	05/05/2023	0.46%	R$0.04
Goldman Sachs Access Emerging Markets USD Bond ETF	01/05/2023	05/05/2023	0.49%	$0.19
Goldman Sachs Access High Yield Corporate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF	01/05/2023	05/05/2023	2.75%	$0.25
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/05/2023	05/05/2023	0.00%	$0.09
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.13
Goldman Sachs Access Municipal Bond ETF	01/05/2023	05/05/2023	3.02%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.12
Goldman Sachs Ultra Short Bond ETF	01/05/2023	05/05/2023	0.37%	$0.20
Grimoldi SA Registered Shs -B- 1 Vote	03/05/2023	05/05/2023	0.90%	ARS 12.17
Hamilton Canadian Bank Mean Reversion Index ETF	27/04/2023	05/05/2023	2.84%	CA$0.10
Henan Lantian Gas Co Ltd - Class A	05/05/2023	05/05/2023	0.00%	CN¥1.00
Hilliard Corp	28/04/2023	05/05/2023	9.41%	$5.00
Horizons Active ESG Corporate Bond ETF	27/04/2023	05/05/2023	0.00%	CA$0.03
Horizons Active Floating Rate Senior Loan ETF Class E	27/04/2023	05/05/2023	0.00%	CA$0.05
Horizons Active High Yield Bond ETF Common	27/04/2023	05/05/2023	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	27/04/2023	05/05/2023	0.00%	$0.04
Horizons Enhanced Income Equity ETF (CAD)	27/04/2023	05/05/2023	13.09%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	27/04/2023	05/05/2023	18.76%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	27/04/2023	05/05/2023	26.56%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	27/04/2023	05/05/2023	10.16%	$0.12
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	27/04/2023	05/05/2023	0.00%	CA$0.04
Humana Inc BRDR	30/03/2023	05/05/2023	0.62%	R$0.07
InfraCom Group AB	28/04/2023	05/05/2023	217.39%	€0.55
International Development Association 1,75% 22/37	04/05/2023	05/05/2023	2.14%	€0.02
Inversiones Doalca Socimi SA	28/04/2023	05/05/2023	3.62%	€0.17
Invesco Fundamental High Yield Corporate Bond Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.07
Invesco Low Volatility Portfolio ETF	26/04/2023	05/05/2023	0.00%	CA$0.05
IQ Real Return ETF	01/05/2023	05/05/2023	0.00%	$0.21
IQ Ultra Short Duration ETF	01/05/2023	05/05/2023	0.00%	$0.17
Isbir Holding AS	03/05/2023	05/05/2023	1.56%	TRY 0.70
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.51%	$0.12
iShares 1-10 Year U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	4.06%	$0.24
iShares Aaa - A Rated Corporate Bond ETF	01/05/2023	05/05/2023	4.85%	$0.13
iShares BB Rated Corporate Bond ETF	01/05/2023	05/05/2023	5.95%	$0.27
iShares BBB Rated Corporate Bond ETF	01/05/2023	05/05/2023	5.08%	$0.31
iShares California Muni Bond ETF	01/05/2023	05/05/2023	3.14%	$0.11
iShares CMBS ETF	01/05/2023	05/05/2023	3.72%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/05/2023	05/05/2023	4.68%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2023	05/05/2023	6.09%	$0.23
iShares ESG Advanced Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.25
iShares ESG Advanced Universal USD Bond ETF	01/05/2023	05/05/2023	4.09%	$0.11
iShares iBonds 2023 Term High Yield and Income ETF	01/05/2023	05/05/2023	0.00%	$0.09
iShares iBonds 2024 Term High Yield and Income ETF	01/05/2023	05/05/2023	0.00%	$0.13
iShares iBonds Dec 2023 Term Corporate ETF	01/05/2023	05/05/2023	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	01/05/2023	05/05/2023	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	01/05/2023	05/05/2023	0.00%	$0.09
iShares iBonds Dec 2024 Term Muni Bond ETF	01/05/2023	05/05/2023	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/05/2023	05/05/2023	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	01/05/2023	05/05/2023	2.33%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	01/05/2023	05/05/2023	3.91%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/05/2023	05/05/2023	2.62%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/05/2023	05/05/2023	4.48%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	01/05/2023	05/05/2023	2.58%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	01/05/2023	05/05/2023	4.62%	$0.08
iShares iBonds Dec 2029 Term Treasury ETF	01/05/2023	05/05/2023	3.92%	$0.06
iShares iBonds Dec 2030 Term Treasury ETF	01/05/2023	05/05/2023	3.85%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2023	05/05/2023	3.76%	$0.21
iShares Intermediate Muni Income Active ETF	01/05/2023	05/05/2023	0.60%	$0.06
iShares Investment Grade Systematic Bond ETF	01/05/2023	05/05/2023	5.33%	$0.17
iShares New York Muni Bond ETF	01/05/2023	05/05/2023	3.29%	$0.10
iShares Short Maturity Municipal Bond Active ETF	01/05/2023	05/05/2023	2.82%	$0.12
iShares Systematic Bond ETF	01/05/2023	05/05/2023	4.88%	$0.31
iShares USD Green Bond ETF	01/05/2023	05/05/2023	4.53%	$0.13
iShares USD Systematic Bond ETF	01/05/2023	05/05/2023	0.00%	$0.29
Jantsa Jant Sanayi ve Ticaret AS	03/05/2023	05/05/2023	0.21%	TRY 0.03
Janus Henderson Corporate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.13
Janus Henderson Short Duration Income ETF	01/05/2023	05/05/2023	0.00%	$0.15
Janus Henderson Sustainable & Impact Core Bond ETF	01/05/2023	05/05/2023	0.00%	$0.12
Jd Bancshares Inc	27/04/2023	05/05/2023	3.41%	$0.27
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/04/2023	05/05/2023	3.69%	£0.16
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/04/2023	05/05/2023	5.40%	£0.31
JPMorgan Chase & Co Canadian Depository Receipt	05/04/2023	05/05/2023	2.56%	$0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/04/2023	05/05/2023	1.16%	R$0.34
Kreditanstalt für Wiederaufbau 0,01% 19/27	04/05/2023	05/05/2023	0.01%	€0.00
La Kaffa International Co Ltd	30/03/2023	05/05/2023	6.32%	NT$4.28
LDR Capital Property Fund Stapled ( 2Units )	30/03/2023	05/05/2023	17.33%	A$0.02
Levima Advanced Materials Corp Class A	05/05/2023	05/05/2023	0.35%	CN¥0.20
Linkcom Manufacturing Co Ltd	07/04/2023	05/05/2023	2.63%	NT$2.01
Livetech Da Bahia Industria E Comercio SA	20/04/2023	05/05/2023	6.11%	R$0.01
Mid-America Apartment Communities Inc BRDR	13/04/2023	05/05/2023	3.20%	R$0.40
Minasmaquinas SA	02/05/2023	05/05/2023	12.02%	R$250.34
Ningbo Fujia Industrial Co Ltd Class A	05/05/2023	05/05/2023	0.39%	CN¥0.40
Northern Trust Credit-Scored US Corporate Bond ETF	01/05/2023	05/05/2023	4.84%	$0.14
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/05/2023	05/05/2023	1.98%	$0.18
Northern Trust Disciplined Duration MBS ETF	01/05/2023	05/05/2023	4.16%	$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF	01/05/2023	05/05/2023	0.00%	$0.13
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/05/2023	05/05/2023	0.00%	$0.14
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/05/2023	05/05/2023	0.00%	$0.15
Northern Trust Ultra-Short Fixed Income ETF	01/05/2023	05/05/2023	0.00%	$0.26
NYLIM MacKay California Muni Intermediate ETF	01/05/2023	05/05/2023	3.49%	$0.06
NYLIM MacKay Core Plus Bond ETF	01/05/2023	05/05/2023	5.35%	$0.08
NYLIM MacKay High Income ETF	01/05/2023	05/05/2023	6.89%	$0.15
NYLIM MacKay Muni Insured ETF	01/05/2023	05/05/2023	4.19%	$0.08
NYLIM MacKay Muni Intermediate ETF	01/05/2023	05/05/2023	3.81%	$0.07
Peoples Financial Corp	01/05/2023	05/05/2023	1.50%	$0.12
PGIM Active Aggregate Bond ETF	01/05/2023	05/05/2023	3.41%	$0.13
PGIM Active High Yield Bond ETF	01/05/2023	05/05/2023	0.00%	$0.23
PGIM Floating Rate Income ETF	01/05/2023	05/05/2023	5.95%	$0.36
PGIM Total Return Bond ETF	01/05/2023	05/05/2023	4.91%	$0.16
PT Astra Graphia Tbk	13/04/2023	05/05/2023	11.48%	IDR 21
PT Cisarua Mountain Dairy Tbk	18/04/2023	05/05/2023	4.46%	IDR 70
Quonia SOCIMI SA Bearer Shs	03/05/2023	05/05/2023	3.82%	€0.03
Rechi Precision Co Ltd	13/04/2023	05/05/2023	5.96%	NT$0.90
Robinson Alternative Yield Pre-Merger SPAC ETF	02/05/2023	05/05/2023	3.93%	$0.04
Samchem Holdings Bhd	12/04/2023	05/05/2023	6.15%	MYR 0.01
Schwab 5-10 Year Corporate Bond ETF	01/05/2023	05/05/2023	4.94%	$0.08
Shanghai Liangxin Electrical Co Ltd Class A	05/05/2023	05/05/2023	2.24%	CN¥0.20
Shanxi Coal International Energy Group Co Ltd Class A	05/05/2023	05/05/2023	2.61%	CN¥1.80
Shenzhen Topband Co Ltd Class A	05/05/2023	05/05/2023	0.72%	CN¥0.06
Sigdo Koppers SA	02/05/2023	05/05/2023	0.00%	CLP 0
Sihui Fuji Electronics Technology Co Ltd Class A	05/05/2023	05/05/2023	0.19%	CN¥0.24
Sitowise Group PLC	26/04/2023	05/05/2023	0.00%	€0.10
Solwers Oyj	24/04/2023	05/05/2023	1.64%	€0.07
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	09/03/2023	05/05/2023	5.56%	THB 0.15
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2023	05/05/2023	5.05%	$0.17
State Street Fixed Income Sector Rotation ETF	01/05/2023	05/05/2023	4.28%	$0.07
State Street Loomis Sayles Opportunistic Bond ETF	01/05/2023	05/05/2023	6.64%	$0.13
State Street Nuveen Municipal Bond ESG ETF	01/05/2023	05/05/2023	0.00%	$0.08
State Street Nuveen Municipal Bond ETF	01/05/2023	05/05/2023	3.61%	$0.07
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/05/2023	05/05/2023	6.05%	$0.10
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/05/2023	05/05/2023	5.98%	$0.11
State Street SPDR Bloomberg International Corporate Bond ETF	01/05/2023	05/05/2023	2.98%	$0.04
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2023	05/05/2023	2.47%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2023	05/05/2023	4.26%	$0.14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/05/2023	05/05/2023	2.21%	$0.03
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/05/2023	05/05/2023	0.00%	$0.39
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2023	05/05/2023	3.74%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2023	05/05/2023	2.72%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2023	05/05/2023	4.34%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/05/2023	05/05/2023	5.30%	$0.11
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2023	05/05/2023	3.90%	$0.06
State Street Ultra Short Term Bond ETF	01/05/2023	05/05/2023	4.14%	$0.14
Sunway Bhd	04/04/2023	05/05/2023	1.12%	MYR 0.04
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	09/03/2023	05/05/2023	4.97%	THB 0.52
Sysco Corp BRDR	05/04/2023	05/05/2023	1.85%	R$0.28
Terra Santa Propriedades Agricolas SA	20/03/2023	05/05/2023	0.77%	R$1.35
Thu Dau Mot Water JSC	06/02/2023	05/05/2023	2.14%	₫1,236
TTY Biopharm Co Ltd	30/03/2023	05/05/2023	5.69%	NT$3.40
UPM-Kymmene Oyj ADR	13/04/2023	05/05/2023	5.91%	$0.82
VanEck Green Bond ETF	01/05/2023	05/05/2023	4.58%	$0.05
VanEck HIP Sustainable Muni ETF	01/05/2023	05/05/2023	0.00%	$0.07
VanEck Moody's Analytics BBB Corporate Bond ETF	01/05/2023	05/05/2023	5.21%	$0.07
VanEck Moody's Analytics IG Corporate Bond ETF	01/05/2023	05/05/2023	4.71%	$0.07
VanEck Muni Allocation ETF	01/05/2023	05/05/2023	0.00%	$0.10
VanEck Vectors Short Muni ETF	01/05/2023	05/05/2023	2.96%	$0.02
Vietnam International Commercial Joint Stock Bank	06/04/2023	05/05/2023	6.16%	₫285
Winall Hi-tech Seed Co Ltd Class A	05/05/2023	05/05/2023	0.87%	CN¥0.10
Wingara AG Ltd	20/04/2023	05/05/2023	0.00%	A$0.01
Wong Engineering Corp Bhd	06/04/2023	05/05/2023	0.00%	MYR 0.00
Woodsboro Bk MD	27/04/2023	05/05/2023	0.77%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

ING Groep NV

26/04/2023

05/05/2023

3.74%

€0.39

Ferrari NV

24/04/2023

05/05/2023

1.00%

€1.81

Anheuser-Busch InBev SA/NV

03/05/2023

05/05/2023

1.70%

€0.75

Dell Technologies Inc

24/04/2023

05/05/2023

0.47%

$0.37

Persimmon PLC

13/04/2023

05/05/2023

5.22%

£0.60

National Health Investors Inc

30/03/2023

05/05/2023

5.58%

$0.90

Swiss Life Holding AG

03/05/2023

05/05/2023

3.93%

CHF 30.00

Pentair PLC

20/04/2023

05/05/2023

1.97%

$0.22

Helvetia Baloise Holding AG

03/05/2023

05/05/2023

3.50%

CHF 5.90

DNB Bank ASA

26/04/2023

05/05/2023

5.65%

NOK 12.50

Hikma Pharmaceuticals PLC

23/03/2023

05/05/2023

4.02%

£0.30

Bouygues

03/05/2023

05/05/2023

4.83%

€1.80

Koninklijke Vopak NV

28/04/2023

05/05/2023

3.03%

€1.30

Riocan Real Estate Investment Trust

27/04/2023

05/05/2023

5.76%

CA$0.09

Atlas Copco AB Class A

28/04/2023

05/05/2023

2.05%

SEK 1.15

PNC Financial Services Group Inc

17/04/2023

05/05/2023

3.52%

$1.50

TwentyFour Select Monthly Income Ord

20/04/2023

05/05/2023

8.02%

£0.01

Thule Group AB

28/04/2023

05/05/2023

4.20%

SEK 4.60

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

13/04/2023

05/05/2023

3.78%

$0.36

Akzo Nobel NV

25/04/2023

05/05/2023

3.53%

€1.54

iShares 20+ Year Treasury Bond ETF

01/05/2023

05/05/2023

4.65%

$0.27

Pfeiffer Vacuum Technology AG

03/05/2023

05/05/2023

4.46%

€0.11

Metropole Television SA

03/05/2023

05/05/2023

10.89%

€1.00

SM Energy Co

20/04/2023

05/05/2023

2.47%

$0.15

Baloise Holding AG

03/05/2023

05/05/2023

4.05%

CHF 7.40

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

13/04/2023

05/05/2023

5.78%

$0.44

iShares 0-3 Month Treasury Bond ETF

01/05/2023

05/05/2023

3.67%

$0.39

Elmera Group ASA

27/04/2023

05/05/2023

4.27%

NOK 1.50

Costamare Inc

18/04/2023

05/05/2023

3.23%

$0.12

Atlas Copco AB Class B

28/04/2023

05/05/2023

2.36%

SEK 1.15

Banco Santander SA ADR

27/04/2023

05/05/2023

2.00%

$0.06

FinVolution Group ADR

12/04/2023

05/05/2023

9.17%

$0.22

Sandvik AB

28/04/2023

05/05/2023

1.60%

SEK 5.00

Patterson Companies Inc

20/04/2023

05/05/2023

0.00%

$0.26

Intrum AB

28/04/2023

05/05/2023

0.00%

SEK 1.35

Swire Pacific Ltd Class A

12/04/2023

05/05/2023

3.94%

HK$1.85

Dollarama Inc

13/04/2023

05/05/2023

0.29%

CA$0.07

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

13/04/2023

05/05/2023

1.07%

$0.11

iShares Preferred and Income Securities ETF

01/05/2023

05/05/2023

5.65%

$0.17

VP Bank AG Class A

03/05/2023

05/05/2023

4.17%

CHF 5.00

Ferguson Enterprises Inc

16/03/2023

05/05/2023

1.73%

$0.75

Swire Pacific Ltd Class B

12/04/2023

05/05/2023

5.34%

HK$0.37

Glanbia PLC

23/03/2023

05/05/2023

2.37%

€0.19

Janus Henderson AAA CLO ETF

01/05/2023

05/05/2023

4.92%

$0.25

Pearson PLC

23/03/2023

05/05/2023

2.17%

£0.15

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/05/2023

05/05/2023

3.58%

$0.35

Glarner Kantonalbank

03/05/2023

05/05/2023

3.90%

CHF 1.10

Breedon Group PLC

06/04/2023

05/05/2023

4.77%

£0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2023

05/05/2023

5.32%

$0.35

Murray International Trust PLC

06/04/2023

05/05/2023

3.62%

£0.04

Medmix AG Registered Shares

03/05/2023

05/05/2023

1.09%

CHF 0.50

Global X Canadian Oil and Gas Equity Covered Call ETF

27/04/2023

05/05/2023

11.16%

CA$0.13

Hamilton Enhanced Canadian Covered Call ETF

27/04/2023

05/05/2023

9.77%

CA$0.14

Hamilton Enhanced U.S. Covered Call ETF

27/04/2023

05/05/2023

12.40%

CA$0.12

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2023

05/05/2023

6.64%

$0.33

Thanachart Capital PCL Units Non-Voting Depository Receipt

18/04/2023

05/05/2023

4.34%

THB 1.90

International Personal Finance PLC

06/04/2023

05/05/2023

9.99%

£0.07

iShares 1-3 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.61%

$0.19

iShares 7-10 Year Treasury Bond ETF

01/05/2023

05/05/2023

4.39%

$0.24

Bilia AB Class A

28/04/2023

05/05/2023

4.16%

SEK 2.20

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

13/04/2023

05/05/2023

3.65%

£0.28

Trelleborg AB Class B

28/04/2023

05/05/2023

1.77%

SEK 6.00

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

27/04/2023

05/05/2023

12.73%

CA$0.07

STEF

03/05/2023

05/05/2023

2.14%

€4.00

iShares Broad USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

7.05%

$0.19

Medistim ASA

25/04/2023

05/05/2023

3.20%

NOK 4.50

Altria Group Inc ADR

23/03/2023

05/05/2023

4.15%

R$0.64

Telenet Group Holding NV

03/05/2023

05/05/2023

0.00%

€1.00

Tesla (TSLA) Yield Shares Purpose ETF

25/04/2023

05/05/2023

43.68%

CA$0.31

iShares 0–1 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.69%

$0.40

iShares SMIM ETF (CH)

03/05/2023

05/05/2023

1.63%

CHF 1.08

Somero Enterprises Inc

06/04/2023

05/05/2023

2.86%

$0.25

State Street SPDR Portfolio High Yield Bond ETF

01/05/2023

05/05/2023

7.34%

$0.14

USA Compression Partners LP

21/04/2023

05/05/2023

7.82%

$0.53

Administradora Americana de Inversiones SA

02/05/2023

05/05/2023

2.43%

CLP 10

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/05/2023

05/05/2023

17.34%

€5.38

Hemnet Group AB

28/04/2023

05/05/2023

1.31%

SEK 1.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

5.07%

$0.37

Afry AB Class B

28/04/2023

05/05/2023

5.96%

SEK 5.50

Financiere de Tubize SA

03/05/2023

05/05/2023

0.61%

€0.86

Hamilton Canadian Financials YIELD MAXIMIZER ETF

27/04/2023

05/05/2023

11.47%

CA$0.18

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)

13/04/2023

05/05/2023

2.29%

€0.72

Global X Gold Producer Equity Covered Call ETF

27/04/2023

05/05/2023

10.21%

CA$0.22

Janus Henderson B-BBB CLO ETF

01/05/2023

05/05/2023

6.17%

$0.31

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/05/2023

05/05/2023

8.60%

$0.50

iShares TIPS Bond ETF

01/05/2023

05/05/2023

5.25%

$0.57

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2023

05/05/2023

6.75%

$0.50

VanEck Emerging Markets High Yield Bond ETF

01/05/2023

05/05/2023

7.01%

$0.09

Biotage AB

28/04/2023

05/05/2023

1.14%

SEK 1.60

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2023

05/05/2023

6.81%

$0.22

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

13/04/2023

05/05/2023

1.07%

$0.10

State Street Blackstone Senior Loan ETF

01/05/2023

05/05/2023

7.54%

$0.28

iShares Floating Rate Bond ETF

01/05/2023

05/05/2023

4.18%

$0.23

iShares Treasury Floating Rate Bond ETF

01/05/2023

05/05/2023

3.79%

$0.20

Lakeland Financial Corp

24/04/2023

05/05/2023

3.59%

$0.46

Purpose Ether Yield ETF - ETF Units

26/04/2023

05/05/2023

32.98%

CA$0.03

Global X High Interest Savings ETF

28/04/2023

05/05/2023

1.77%

CA$0.18

Schroder Oriental Income Fund Limited

20/04/2023

05/05/2023

2.93%

£0.02

Atria Oyj Class A

26/04/2023

05/05/2023

4.49%

€0.70

BlackRock Global Funds - World Financials Fund A10

28/04/2023

05/05/2023

10.17%

$0.07

BTG Consulting PLC

06/04/2023

05/05/2023

4.16%

£0.01

iShares Core U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

4.21%

$0.25

Purpose Bitcoin Yield ETF - ETF Units

26/04/2023

05/05/2023

19.04%

CA$0.04

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2023

05/05/2023

6.93%

$0.14

BlackRock Global Funds - World Gold Fund A10

28/04/2023

05/05/2023

7.79%

$0.07

Coor Service Management Holding AB

28/04/2023

05/05/2023

3.96%

SEK 2.40

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

13/04/2023

05/05/2023

2.43%

€0.16

Park Aerospace Corp

31/03/2023

05/05/2023

1.66%

$0.13

Schwab Short-Term U.S. Treasury ETF

01/05/2023

05/05/2023

3.96%

$0.07

BlackRock Global Funds - World Technology Fund A10

28/04/2023

05/05/2023

9.39%

$0.06

Candriam Bonds Euro High Yield Class C EUR Dis

28/04/2023

05/05/2023

3.71%

€4.19

iShares 3-7 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.91%

$0.20

SGH Ltd

11/04/2023

05/05/2023

1.76%

A$0.23

Walliser Kantonalbank

03/05/2023

05/05/2023

2.45%

CHF 3.55

Anglo American PLC ADR

16/03/2023

05/05/2023

0.74%

$0.42

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/04/2023

05/05/2023

8.03%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

11.09%

$0.35

Global X Gold Yield ETF Common

27/04/2023

05/05/2023

7.71%

CA$0.05

Global X NASDAQ-100 Covered Call ETF

27/04/2023

05/05/2023

11.05%

CA$0.11

IRSA Inversiones y Representaciones SA Shs 1 Vote

03/05/2023

05/05/2023

9.10%

ARS 28.54

iShares 0-5 Year TIPS Bond ETF

01/05/2023

05/05/2023

5.73%

$0.52

iShares 10-20 Year Treasury Bond ETF

01/05/2023

05/05/2023

4.69%

$0.33

iShares Convertible Bond ETF

01/05/2023

05/05/2023

1.37%

$0.06

iShares Fallen Angels USD Bond ETF

01/05/2023

05/05/2023

6.46%

$0.11

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2023

05/05/2023

6.93%

$0.21

iShares U.S. Treasury Bond ETF

01/05/2023

05/05/2023

3.94%

$0.05

JPMorgan BetaBuilders US Small Cap Equity ETF USD Income

13/04/2023

05/05/2023

0.00%

$0.07

Petroreconcavo SA

27/04/2023

05/05/2023

12.38%

R$0.44

Schroder European Real Estate Inv Trust

13/04/2023

05/05/2023

8.54%

£0.02

Schwab U.S. TIPS ETF

01/05/2023

05/05/2023

6.43%

$0.17

VanEck Fallen Angel High Yield Bond ETF

01/05/2023

05/05/2023

6.71%

$0.11

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2023

05/05/2023

4.09%

R$0.37

360 Capital Mortgage REIT

27/04/2023

05/05/2023

12.02%

A$0.04

Emaar Development PJSC

27/04/2023

05/05/2023

5.11%

AED 0.52

Hamilton Enhanced U.S. Covered Call ETF

27/04/2023

05/05/2023

11.43%

$0.12

iShares National Muni Bond ETF

01/05/2023

05/05/2023

3.39%

$0.23

State Street Blackstone High Income ETF

01/05/2023

05/05/2023

7.23%

$0.17

Atom Hoteles Socimi SA

03/05/2023

05/05/2023

5.23%

€0.43

BriQ Properties REIC

02/05/2023

05/05/2023

6.03%

€0.10

Franklin Senior Loan ETF

01/05/2023

05/05/2023

7.03%

$0.18

Global X S&P 500 Covered Call ETF

27/04/2023

05/05/2023

9.63%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.71%

$0.13

iShares Core 10+ Year USD Bond ETF

01/05/2023

05/05/2023

5.30%

$0.17

iShares Core Universal USD Bond ETF

01/05/2023

05/05/2023

4.51%

$0.13

iShares iBonds 2026 Term High Yield and Income ETF

01/05/2023

05/05/2023

4.71%

$0.14

iShares Ultra Short Duration Bond Active ETF

01/05/2023

05/05/2023

3.97%

$0.18

JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

13/04/2023

05/05/2023

1.42%

$0.22

Lectra

03/05/2023

05/05/2023

1.67%

€0.48

Metall Zug Ltd Class B

03/05/2023

05/05/2023

2.31%

CHF 30.00

Nordic Waterproofing Holding AB

28/04/2023

05/05/2023

0.00%

SEK 7.00

Omer-Decugis & Cie

03/05/2023

05/05/2023

2.27%

€0.04

PGIM Ultra Short Bond ETF

01/05/2023

05/05/2023

0.72%

$0.22

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2023

05/05/2023

3.88%

$0.06

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2023

05/05/2023

5.39%

$0.30

State Street SPDR ICE Preferred Securities ETF

01/05/2023

05/05/2023

6.59%

$0.18

Uestra Hannoversche Verkehrsbetriebe AG

05/05/2023

0.80%

€0.05

VBG Group AB Class B

28/04/2023

05/05/2023

2.33%

SEK 5.50

Bermaz Auto Bhd

17/04/2023

05/05/2023

7.84%

MYR 0.05

Berner Industrier AB Class B

28/04/2023

05/05/2023

1.77%

SEK 0.30

BlackRock Global Funds - World Real Estate Securities Fund X10

28/04/2023

05/05/2023

5.91%

$0.03

CT Healthcare Trust PLC

16/03/2023

05/05/2023

4.04%

£0.03

CT UK High Income Trust PLC

06/04/2023

05/05/2023

5.53%

£0.02

Horizons Enhanced Income Energy ETF (CAD)

27/04/2023

05/05/2023

10.60%

CA$0.13

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

5.18%

$0.20

iShares AAA CLO Active ETF

01/05/2023

05/05/2023

4.93%

$0.26

iShares High Yield Systematic Bond ETF

01/05/2023

05/05/2023

7.04%

$0.27

iShares iBonds Dec 2030 Term Corporate ETF

01/05/2023

05/05/2023

4.64%

$0.07

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2023

05/05/2023

5.20%

$0.17

iShares MBS ETF

01/05/2023

05/05/2023

4.46%

$0.26

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc

13/04/2023

05/05/2023

1.56%

$0.08

K2A Knaust & Andersson Fastigheter Class B

28/04/2023

05/05/2023

0.00%

SEK 0.15

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/05/2023

05/05/2023

7.28%

$0.04

Rottneros AB

28/04/2023

05/05/2023

0.00%

SEK 1.20

Schwab U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

4.10%

$0.06

SoFi Weekly Income ETF

03/05/2023

05/05/2023

0.00%

$0.07

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2023

05/05/2023

6.00%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2023

05/05/2023

4.51%

$0.08

Svedbergs Group AB - Class B

28/04/2023

05/05/2023

3.55%

SEK 0.66

VanEck CLO ETF

01/05/2023

05/05/2023

5.10%

$0.22

VanEck IG Floating Rate ETF

01/05/2023

05/05/2023

4.26%

$0.12

American Tower Corp BRDR

13/04/2023

05/05/2023

2.73%

R$0.22

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/04/2023

05/05/2023

7.09%

$0.07

BlackRock Global Funds - World Mining Fund X10

28/04/2023

05/05/2023

5.51%

$0.04

Catena AB

28/04/2023

05/05/2023

2.58%

SEK 4.13

CT UK High Income Trust PLC B Share

06/04/2023

05/05/2023

5.72%

£0.02

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

19/04/2023

05/05/2023

1.98%

R$0.21

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2023

05/05/2023

0.56%

R$0.17

Goldman Sachs Access Treasury 0-1 Year ETF

01/05/2023

05/05/2023

0.00%

$0.38

Horizons Enhanced Income Gold Producers ETF (CAD)

27/04/2023

05/05/2023

19.36%

CA$0.22

iShares 25+ Year Treasury STRIPS Bond ETF

01/05/2023

05/05/2023

1.41%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.94%

$0.17

iShares ESG USD Corporate Bond ETF

01/05/2023

05/05/2023

4.76%

$0.07

iShares iBonds 2027 Term High Yield and Income ETF

01/05/2023

05/05/2023

1.94%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

01/05/2023

05/05/2023

6.09%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

01/05/2023

05/05/2023

6.66%

$0.15

iShares iBonds Dec 2025 Term Corporate ETF

01/05/2023

05/05/2023

0.00%

$0.07

iShares iBonds Dec 2025 Term Treasury ETF

01/05/2023

05/05/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

01/05/2023

05/05/2023

3.97%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

01/05/2023

05/05/2023

4.93%

$0.10

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution

13/04/2023

05/05/2023

0.60%

$0.08

JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)

13/04/2023

05/05/2023

5.66%

$0.67

JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc

13/04/2023

05/05/2023

0.03%

£0.00

PION Group AB Class B

28/04/2023

05/05/2023

0.00%

SEK 0.50

Schwab Long-Term U.S. Treasury ETF

01/05/2023

05/05/2023

4.88%

$0.09

Schwab Municipal Bond ETF

01/05/2023

05/05/2023

3.66%

$0.06

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

01/05/2023

05/05/2023

3.81%

$0.38

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2023

05/05/2023

1.60%

$0.05

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2023

05/05/2023

3.85%

$0.08

State Street SPDR Portfolio TIPS ETF

01/05/2023

05/05/2023

6.59%

$0.14

Stryker Corp BRDR

30/03/2023

05/05/2023

0.85%

R$0.13

Synectics PLC

06/04/2023

05/05/2023

2.92%

£0.02

VanEck CEF Municipal Income ETF

01/05/2023

05/05/2023

6.33%

$0.07

VanEck Vectors High Yield Muni ETF

01/05/2023

05/05/2023

4.46%

$0.16

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

03/05/2023

05/05/2023

2.56%

$0.00

Annaly Capital Management Inc BRDR

30/03/2023

05/05/2023

9.24%

R$2.21

Artemis High Income Fund I Monthly Inc

08/03/2023

05/05/2023

5.44%

£0.00

BlackRock Global Funds - Sustainable Energy Fund X10

28/04/2023

05/05/2023

8.22%

$0.06

BlackRock Global Funds - World Financials Fund X10

28/04/2023

05/05/2023

10.40%

$0.06

BlackRock Global Funds - World Mining Fund A10

28/04/2023

05/05/2023

5.77%

$0.06

BNY Mellon High Yield ETF

01/05/2023

05/05/2023

0.00%

$0.31

CI Canadian Dividend Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.13

CI Canadian Government Floating Rate Index ETF

26/04/2023

05/05/2023

2.41%

CA$0.08

CT Monthly Extra Income Fund Retail Income

11/04/2023

05/05/2023

3.19%

£0.00

Edison International BRDR

30/03/2023

05/05/2023

4.18%

R$1.26

EOG Resources Inc BRDR

13/04/2023

05/05/2023

1.89%

R$0.28

Franklin U.S. Core Bond ETF

01/05/2023

05/05/2023

4.16%

$0.05

Gafisa SA ADR

27/04/2023

05/05/2023

0.00%

$0.01

General Mills Inc BRDR

06/04/2023

05/05/2023

4.49%

R$0.61

Global X Canadian S&P/TSX 60 Covered Call ETF

27/04/2023

05/05/2023

6.76%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

27/04/2023

05/05/2023

9.08%

CA$0.10

Hamilton Enhanced Canadian Bank ETF

27/04/2023

05/05/2023

3.41%

CA$0.13

Inmobiliaria Manquehue SA

02/05/2023

05/05/2023

1.87%

CLP 5

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

5.20%

$0.16

iShares Agency Bond ETF

01/05/2023

05/05/2023

3.46%

$0.27

iShares Core 1-5 Year USD Bond ETF

01/05/2023

05/05/2023

4.49%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/05/2023

05/05/2023

4.71%

$0.15

iShares ESG U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

4.23%

$0.12

iShares Floating Rate Loan Active ETF

01/05/2023

05/05/2023

5.83%

$0.39

iShares GNMA Bond ETF

01/05/2023

05/05/2023

4.46%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

01/05/2023

05/05/2023

0.00%

$0.14

iShares iBonds Dec 2024 Term Corporate ETF

01/05/2023

05/05/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

01/05/2023

05/05/2023

0.00%

$0.08

iShares iBonds Dec 2027 Term Corporate ETF

01/05/2023

05/05/2023

4.23%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

01/05/2023

05/05/2023

3.74%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

01/05/2023

05/05/2023

3.84%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

01/05/2023

05/05/2023

4.86%

$0.07

iShares iBonds Dec 2031 Term Treasury ETF

01/05/2023

05/05/2023

4.05%

$0.03

iShares iBonds Dec 2032 Term Treasury ETF

01/05/2023

05/05/2023

4.12%

$0.06

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

01/05/2023

05/05/2023

6.23%

$0.29

iShares Short Duration Bond Active ETF

01/05/2023

05/05/2023

4.28%

$0.18

iShares Short Duration High Yield Muni Active ETF

01/05/2023

05/05/2023

4.22%

$0.07

iShares Short-Term National Muni Bond ETF

01/05/2023

05/05/2023

2.60%

$0.14

iShares US & Intl High Yield Corp Bond ETF

01/05/2023

05/05/2023

6.07%

$0.21

Janus Henderson Mortgage-Backed Securities ETF

01/05/2023

05/05/2023

0.00%

$0.17

Maven Income and Growth VCT 5

30/03/2023

05/05/2023

5.70%

£0.01

Mobius Investment Trust PLC

06/04/2023

05/05/2023

0.92%

£0.01

Northern Trust High Yield Value-Scored Bond ETF

01/05/2023

05/05/2023

0.00%

$0.29

Schwab 1-5 Year Corporate Bond ETF

01/05/2023

05/05/2023

4.73%

$0.11

State Street DoubleLine Short Duration Total Return Tactical ETF

01/05/2023

05/05/2023

4.38%

$0.17

State Street DoubleLine Total Return Tactical ETF

01/05/2023

05/05/2023

5.60%

$0.16

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2023

05/05/2023

4.81%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2023

05/05/2023

4.74%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2023

05/05/2023

4.10%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2023

05/05/2023

5.78%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2023

05/05/2023

4.50%

$0.09

The Campbell's Co BRDR

05/04/2023

05/05/2023

3.12%

R$1.26

Tracsis PLC

20/04/2023

05/05/2023

0.79%

£0.01

Tribeca Global Natural Resources Limited

19/04/2023

05/05/2023

5.49%

A$0.13

United Overseas Insurance Ltd

21/04/2023

05/05/2023

3.36%

SGD 0.13

VanEck Energy Income ETF

01/05/2023

05/05/2023

2.54%

$0.54

VanEck Short High Yield Muni ETF

01/05/2023

05/05/2023

3.66%

$0.05

VanEck Vectors Intermediate Muni ETF

01/05/2023

05/05/2023

3.23%

$0.09

VanEck Vectors Long Muni ETF

01/05/2023

05/05/2023

4.08%

$0.04

Viafin Service Oyj

26/04/2023

05/05/2023

3.71%

€0.45

AB Tax-Aware Short Duration Municipal ETF

01/05/2023

05/05/2023

3.09%

$0.07

Advance Auto Parts Inc BRDR

13/04/2023

05/05/2023

1.54%

R$0.32

Akros Monthly Payout ETF

02/05/2023

05/05/2023

0.00%

$0.13

Aksa Enerji Uretim AS

03/05/2023

05/05/2023

0.00%

TRY 0.82

Alfa Solar Enerji Sanayi Ve Ticaret AS

03/05/2023

05/05/2023

0.51%

TRY 0.50

American Express Co. 5,85% 22/27

04/05/2023

05/05/2023

5.81%

$0.03

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

03/05/2023

05/05/2023

5.12%

€0.00

Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve

03/05/2023

05/05/2023

0.00%

TRY 0.60

ASN Duurzaam Aandelenfonds R

03/05/2023

05/05/2023

1.24%

€3.00

Asti Holdings Ltd

20/04/2023

05/05/2023

0.00%

SGD 0.00

ATAC Credit Rotation ETF

02/05/2023

05/05/2023

5.65%

$0.04

Banco Santander SA Cedear

27/04/2023

05/05/2023

0.00%

ARS 0.26

BE Semiconductor Industries NV ADR

01/05/2023

05/05/2023

0.86%

$3.13

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/04/2023

05/05/2023

7.02%

€0.04

BlackRock Global Funds - World Technology Fund X10

28/04/2023

05/05/2023

9.35%

$0.05

BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi

03/05/2023

05/05/2023

0.00%

TRY 0.04

Bms Celik Hasir Sanayi Ve Ticaret AS

03/05/2023

05/05/2023

0.00%

TRY 0.11

BNY Mellon Core Bond ETF

01/05/2023

05/05/2023

4.50%

$0.11

BNY Mellon Short Duration Corporate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.10

BNY Mellon Ultra Short Income ETF

01/05/2023

05/05/2023

4.46%

$0.15

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

6.89%

$0.26

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

5.50%

$0.20

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.10%

$0.15

Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.10%

$0.18

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.54%

$0.14

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/05/2023

05/05/2023

3.73%

$0.14

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.43%

$0.15

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.13%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

5.15%

$0.14

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

3.76%

$0.16

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

01/05/2023

05/05/2023

5.59%

$0.20

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/05/2023

05/05/2023

6.57%

$0.20

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/05/2023

05/05/2023

5.83%

$0.17

BondBloxx US High Yield Energy Sector ETF

01/05/2023

05/05/2023

6.56%

$0.20

BondBloxx US High Yield Financial & REIT Sector ETF

01/05/2023

05/05/2023

6.87%

$0.21

BondBloxx US High Yield Healthcare Sector ETF

01/05/2023

05/05/2023

7.11%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/05/2023

05/05/2023

6.76%

$0.20

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/05/2023

05/05/2023

7.97%

$0.21

BXP Inc BRDR

30/03/2023

05/05/2023

2.94%

R$0.33

Canmax Technologies Co Ltd Class A

05/05/2023

1.11%

CN¥2.00

Changzhou Xiangming Intelligent Drive System Corp Class A

05/05/2023

0.18%

CN¥0.60

Chengdu Guibao Science & Technology Co Ltd Class A

05/05/2023

2.09%

CN¥0.30

Chongqing Shunbo Aluminum Co Ltd Class A

05/05/2023

1.83%

CN¥0.04

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF

26/04/2023

05/05/2023

0.00%

$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/04/2023

05/05/2023

0.00%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF CAD H

26/04/2023

05/05/2023

0.00%

CA$0.07

CI Long Term Government Bond Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.05

CI S&P/TSX Composite Low Volatility Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.09

Danaher Corp BRDR

30/03/2023

05/05/2023

0.48%

R$0.03

Darden Restaurants Inc BRDR

06/04/2023

05/05/2023

2.12%

R$1.03

DoubleLine Commercial Real Estate Debt ETF

01/05/2023

05/05/2023

5.29%

$0.12

DoubleLine Mortgage ETF

01/05/2023

05/05/2023

6.23%

$0.10

DoubleLine Opportunistic Core Bond ETF

01/05/2023

05/05/2023

4.70%

$0.16

Enersense International PLC

05/04/2023

05/05/2023

0.00%

€0.05

Exchange Bancshares Inc

01/05/2023

05/05/2023

2.84%

$0.32

First Trust Global Risk Managed Income Index ETF Common

27/04/2023

05/05/2023

1.07%

CA$0.05

First Trust JFL Fixed Inc Core Plus ETF

27/04/2023

05/05/2023

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

27/04/2023

05/05/2023

2.01%

CA$0.12

First Trust Value Line Dividend ETF Common

27/04/2023

05/05/2023

0.76%

CA$0.06

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/05/2023

05/05/2023

0.00%

$0.28

Franklin Dynamic Municipal Bond ETF

01/05/2023

05/05/2023

4.26%

$0.07

Franklin High Yield Corporate ETF

01/05/2023

05/05/2023

6.29%

$0.16

Franklin Investment Grade Corporate ETF

01/05/2023

05/05/2023

4.73%

$0.06

Franklin Municipal Green Bond ETF

01/05/2023

05/05/2023

4.18%

$0.06

Franklin Short Duration U.S. Government ETF

01/05/2023

05/05/2023

4.37%

$0.27

Gelecek Varlik Yonetimi AS

03/05/2023

05/05/2023

5.46%

TRY 2.15

Global X Active Canadian Bond ETF Common

27/04/2023

05/05/2023

3.81%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

27/04/2023

05/05/2023

3.17%

CA$0.03

Global X Active Corporate Bond ETF Common

27/04/2023

05/05/2023

4.03%

CA$0.03

Global X Active Global Fixed Income ETF

27/04/2023

05/05/2023

4.60%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

27/04/2023

05/05/2023

4.79%

CA$0.03

Global X Active Preferred Share ETF Common

27/04/2023

05/05/2023

5.15%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/04/2023

05/05/2023

3.01%

CA$0.04

Global X Equal Weight Canadian Utilities Index ETF

27/04/2023

05/05/2023

3.66%

CA$0.07

Globe Life Inc BRDR

31/03/2023

05/05/2023

0.46%

R$0.04

Goldman Sachs Access Emerging Markets USD Bond ETF

01/05/2023

05/05/2023

0.49%

$0.19

Goldman Sachs Access High Yield Corporate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.23

Goldman Sachs Access Inflation Protected USD Bond ETF

01/05/2023

05/05/2023

2.75%

$0.25

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

01/05/2023

05/05/2023

0.00%

$0.09

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.13

Goldman Sachs Access Municipal Bond ETF

01/05/2023

05/05/2023

3.02%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.12

Goldman Sachs Ultra Short Bond ETF

01/05/2023

05/05/2023

0.37%

$0.20

Grimoldi SA Registered Shs -B- 1 Vote

03/05/2023

05/05/2023

0.90%

ARS 12.17

Hamilton Canadian Bank Mean Reversion Index ETF

27/04/2023

05/05/2023

2.84%

CA$0.10

Henan Lantian Gas Co Ltd - Class A

05/05/2023

0.00%

CN¥1.00

Hilliard Corp

28/04/2023

05/05/2023

9.41%

$5.00

Horizons Active ESG Corporate Bond ETF

27/04/2023

05/05/2023

0.00%

CA$0.03

Horizons Active Floating Rate Senior Loan ETF Class E

27/04/2023

05/05/2023

0.00%

CA$0.05

Horizons Active High Yield Bond ETF Common

27/04/2023

05/05/2023

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

27/04/2023

05/05/2023

0.00%

$0.04

Horizons Enhanced Income Equity ETF (CAD)

27/04/2023

05/05/2023

13.09%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

27/04/2023

05/05/2023

18.76%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

27/04/2023

05/05/2023

26.56%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

27/04/2023

05/05/2023

10.16%

$0.12

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

27/04/2023

05/05/2023

0.00%

CA$0.04

Humana Inc BRDR

30/03/2023

05/05/2023

0.62%

R$0.07

InfraCom Group AB

28/04/2023

05/05/2023

217.39%

€0.55

International Development Association 1,75% 22/37

04/05/2023

05/05/2023

2.14%

€0.02

Inversiones Doalca Socimi SA

28/04/2023

05/05/2023

3.62%

€0.17

Invesco Fundamental High Yield Corporate Bond Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.07

Invesco Low Volatility Portfolio ETF

26/04/2023

05/05/2023

0.00%

CA$0.05

IQ Real Return ETF

01/05/2023

05/05/2023

0.00%

$0.21

IQ Ultra Short Duration ETF

01/05/2023

05/05/2023

0.00%

$0.17

Isbir Holding AS

03/05/2023

05/05/2023

1.56%

TRY 0.70

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.51%

$0.12

iShares 1-10 Year U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

4.06%

$0.24

iShares Aaa - A Rated Corporate Bond ETF

01/05/2023

05/05/2023

4.85%

$0.13

iShares BB Rated Corporate Bond ETF

01/05/2023

05/05/2023

5.95%

$0.27

iShares BBB Rated Corporate Bond ETF

01/05/2023

05/05/2023

5.08%

$0.31

iShares California Muni Bond ETF

01/05/2023

05/05/2023

3.14%

$0.11

iShares CMBS ETF

01/05/2023

05/05/2023

3.72%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/05/2023

05/05/2023

4.68%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2023

05/05/2023

6.09%

$0.23

iShares ESG Advanced Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.25

iShares ESG Advanced Universal USD Bond ETF

01/05/2023

05/05/2023

4.09%

$0.11

iShares iBonds 2023 Term High Yield and Income ETF

01/05/2023

05/05/2023

0.00%

$0.09

iShares iBonds 2024 Term High Yield and Income ETF

01/05/2023

05/05/2023

0.00%

$0.13

iShares iBonds Dec 2023 Term Corporate ETF

01/05/2023

05/05/2023

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

01/05/2023

05/05/2023

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

01/05/2023

05/05/2023

0.00%

$0.09

iShares iBonds Dec 2024 Term Muni Bond ETF

01/05/2023

05/05/2023

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/05/2023

05/05/2023

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/05/2023

05/05/2023

2.33%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/05/2023

05/05/2023

3.91%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/05/2023

05/05/2023

2.62%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/05/2023

05/05/2023

4.48%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

01/05/2023

05/05/2023

2.58%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/05/2023

05/05/2023

4.62%

$0.08

iShares iBonds Dec 2029 Term Treasury ETF

01/05/2023

05/05/2023

3.92%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

01/05/2023

05/05/2023

3.85%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2023

05/05/2023

3.76%

$0.21

iShares Intermediate Muni Income Active ETF

01/05/2023

05/05/2023

0.60%

$0.06

iShares Investment Grade Systematic Bond ETF

01/05/2023

05/05/2023

5.33%

$0.17

iShares New York Muni Bond ETF

01/05/2023

05/05/2023

3.29%

$0.10

iShares Short Maturity Municipal Bond Active ETF

01/05/2023

05/05/2023

2.82%

$0.12

iShares Systematic Bond ETF

01/05/2023

05/05/2023

4.88%

$0.31

iShares USD Green Bond ETF

01/05/2023

05/05/2023

4.53%

$0.13

iShares USD Systematic Bond ETF

01/05/2023

05/05/2023

0.00%

$0.29

Jantsa Jant Sanayi ve Ticaret AS

03/05/2023

05/05/2023

0.21%

TRY 0.03

Janus Henderson Corporate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.13

Janus Henderson Short Duration Income ETF

01/05/2023

05/05/2023

0.00%

$0.15

Janus Henderson Sustainable & Impact Core Bond ETF

01/05/2023

05/05/2023

0.00%

$0.12

Jd Bancshares Inc

27/04/2023

05/05/2023

3.41%

$0.27

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

13/04/2023

05/05/2023

3.69%

£0.16

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

13/04/2023

05/05/2023

5.40%

£0.31

JPMorgan Chase & Co Canadian Depository Receipt

05/04/2023

05/05/2023

2.56%

$0.14

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/04/2023

05/05/2023

1.16%

R$0.34

Kreditanstalt für Wiederaufbau 0,01% 19/27

04/05/2023

05/05/2023

0.01%

€0.00

La Kaffa International Co Ltd

30/03/2023

05/05/2023

6.32%

NT$4.28

LDR Capital Property Fund Stapled ( 2Units )

30/03/2023

05/05/2023

17.33%

A$0.02

Levima Advanced Materials Corp Class A

05/05/2023

0.35%

CN¥0.20

Linkcom Manufacturing Co Ltd

07/04/2023

05/05/2023

2.63%

NT$2.01

Livetech Da Bahia Industria E Comercio SA

20/04/2023

05/05/2023

6.11%

R$0.01

Mid-America Apartment Communities Inc BRDR

13/04/2023

05/05/2023

3.20%

R$0.40

Minasmaquinas SA

02/05/2023

05/05/2023

12.02%

R$250.34

Ningbo Fujia Industrial Co Ltd Class A

05/05/2023

0.39%

CN¥0.40

Northern Trust Credit-Scored US Corporate Bond ETF

01/05/2023

05/05/2023

4.84%

$0.14

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/05/2023

05/05/2023

1.98%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/05/2023

05/05/2023

4.16%

$0.06

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

01/05/2023

05/05/2023

0.00%

$0.13

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/05/2023

05/05/2023

0.00%

$0.14

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/05/2023

05/05/2023

0.00%

$0.15

Northern Trust Ultra-Short Fixed Income ETF

01/05/2023

05/05/2023

0.00%

$0.26

NYLIM MacKay California Muni Intermediate ETF

01/05/2023

05/05/2023

3.49%

$0.06

NYLIM MacKay Core Plus Bond ETF

01/05/2023

05/05/2023

5.35%

$0.08

NYLIM MacKay High Income ETF

01/05/2023

05/05/2023

6.89%

$0.15

NYLIM MacKay Muni Insured ETF

01/05/2023

05/05/2023

4.19%

$0.08

NYLIM MacKay Muni Intermediate ETF

01/05/2023

05/05/2023

3.81%

$0.07

Peoples Financial Corp

01/05/2023

05/05/2023

1.50%

$0.12

PGIM Active Aggregate Bond ETF

01/05/2023

05/05/2023

3.41%

$0.13

PGIM Active High Yield Bond ETF

01/05/2023

05/05/2023

0.00%

$0.23

PGIM Floating Rate Income ETF

01/05/2023

05/05/2023

5.95%

$0.36

PGIM Total Return Bond ETF

01/05/2023

05/05/2023

4.91%

$0.16

PT Astra Graphia Tbk

13/04/2023

05/05/2023

11.48%

IDR 21

PT Cisarua Mountain Dairy Tbk

18/04/2023

05/05/2023

4.46%

IDR 70

Quonia SOCIMI SA Bearer Shs

03/05/2023

05/05/2023

3.82%

€0.03

Rechi Precision Co Ltd

13/04/2023

05/05/2023

5.96%

NT$0.90

Robinson Alternative Yield Pre-Merger SPAC ETF

02/05/2023

05/05/2023

3.93%

$0.04

Samchem Holdings Bhd

12/04/2023

05/05/2023

6.15%

MYR 0.01

Schwab 5-10 Year Corporate Bond ETF

01/05/2023

05/05/2023

4.94%

$0.08

Shanghai Liangxin Electrical Co Ltd Class A

05/05/2023

2.24%

CN¥0.20

Shanxi Coal International Energy Group Co Ltd Class A

05/05/2023

2.61%

CN¥1.80

Shenzhen Topband Co Ltd Class A

05/05/2023

0.72%

CN¥0.06

Sigdo Koppers SA

02/05/2023

05/05/2023

0.00%

CLP 0

Sihui Fuji Electronics Technology Co Ltd Class A

05/05/2023

0.19%

CN¥0.24

Sitowise Group PLC

26/04/2023

05/05/2023

0.00%

€0.10

Solwers Oyj

24/04/2023

05/05/2023

1.64%

€0.07

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

09/03/2023

05/05/2023

5.56%

THB 0.15

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2023

05/05/2023

5.05%

$0.17

State Street Fixed Income Sector Rotation ETF

01/05/2023

05/05/2023

4.28%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

01/05/2023

05/05/2023

6.64%

$0.13

State Street Nuveen Municipal Bond ESG ETF

01/05/2023

05/05/2023

0.00%

$0.08

State Street Nuveen Municipal Bond ETF

01/05/2023

05/05/2023

3.61%

$0.07

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/05/2023

05/05/2023

6.05%

$0.10

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/05/2023

05/05/2023

5.98%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

01/05/2023

05/05/2023

2.98%

$0.04

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2023

05/05/2023

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2023

05/05/2023

4.26%

$0.14

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/05/2023

05/05/2023

2.21%

$0.03

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/05/2023

05/05/2023

0.00%

$0.39

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2023

05/05/2023

3.74%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2023

05/05/2023

2.72%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2023

05/05/2023

4.34%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/05/2023

05/05/2023

5.30%

$0.11

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2023

05/05/2023

3.90%

$0.06

State Street Ultra Short Term Bond ETF

01/05/2023

05/05/2023

4.14%

$0.14

Sunway Bhd

04/04/2023

05/05/2023

1.12%

MYR 0.04

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

09/03/2023

05/05/2023

4.97%

THB 0.52

Sysco Corp BRDR

05/04/2023

05/05/2023

1.85%

R$0.28

Terra Santa Propriedades Agricolas SA

20/03/2023

05/05/2023

0.77%

R$1.35

Thu Dau Mot Water JSC

06/02/2023

05/05/2023

2.14%

₫1,236

TTY Biopharm Co Ltd

30/03/2023

05/05/2023

5.69%

NT$3.40

UPM-Kymmene Oyj ADR

13/04/2023

05/05/2023

5.91%

$0.82

VanEck Green Bond ETF

01/05/2023

05/05/2023

4.58%

$0.05

VanEck HIP Sustainable Muni ETF

01/05/2023

05/05/2023

0.00%

$0.07

VanEck Moody's Analytics BBB Corporate Bond ETF

01/05/2023

05/05/2023

5.21%

$0.07

VanEck Moody's Analytics IG Corporate Bond ETF

01/05/2023

05/05/2023

4.71%

$0.07

VanEck Muni Allocation ETF

01/05/2023

05/05/2023

0.00%

$0.10

VanEck Vectors Short Muni ETF

01/05/2023

05/05/2023

2.96%

$0.02

Vietnam International Commercial Joint Stock Bank

06/04/2023

05/05/2023

6.16%

₫285

Winall Hi-tech Seed Co Ltd Class A

05/05/2023

0.87%

CN¥0.10

Wingara AG Ltd

20/04/2023

05/05/2023

0.00%

A$0.01

Wong Engineering Corp Bhd

06/04/2023

05/05/2023

0.00%

MYR 0.00

Woodsboro Bk MD

27/04/2023

05/05/2023

0.77%

$0.06

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

05/05/2023

1.69%

CN¥0.20

Zhejiang Hailide New material Co Ltd Class A

05/05/2023

3.99%

CN¥0.15

Zimmer Biomet Holdings Inc BRDR

28/03/2023

05/05/2023

0.68%

R$0.20

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iShares 0-3 Month Treasury Bond ETF pays dividend on 05 May 2023.
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays dividend on 05 May 2023.
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The 7 most popular dividend funds with pay date on 05 May 2023

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All 503 dividends with pay date on 05 May 2023

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Who pays dividend on 05 May 2023?

The 7 most popular dividend stocks with pay date on 05 May 2023

The 7 most popular dividend ETFs with pay date on 05 May 2023

The 7 most popular dividend funds with pay date on 05 May 2023

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