Dividend Calendar 05 May 2023

« Back to the dividend calendar for May 2023

On 05 May 2023 486 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 486 dividends with pay date on 05 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	26/04/2023	05/05/2023	5.47%	€0.39
Ferrari NV	24/04/2023	05/05/2023	1.42%	€1.81
Anheuser-Busch InBev SA/NV	03/05/2023	05/05/2023	1.61%	€0.75
Dell Technologies Inc	24/04/2023	05/05/2023	1.05%	$0.37
Persimmon PLC	13/04/2023	05/05/2023	5.53%	£0.60
National Health Investors Inc	30/03/2023	05/05/2023	4.89%	$0.90
Swiss Life Holding AG	03/05/2023	05/05/2023	4.43%	CHF 30.00
Pentair PLC	20/04/2023	05/05/2023	1.50%	$0.22
Helvetia Baloise Holding AG	03/05/2023	05/05/2023	3.61%	CHF 5.90
Hikma Pharmaceuticals PLC	23/03/2023	05/05/2023	4.13%	£0.30
DNB Bank ASA	26/04/2023	05/05/2023	6.52%	NOK 12.50
Bouygues	03/05/2023	05/05/2023	4.43%	€1.80
Koninklijke Vopak NV	28/04/2023	05/05/2023	4.12%	€1.30
Riocan Real Estate Investment Trust	27/04/2023	05/05/2023	5.36%	CA$0.09
Atlas Copco AB Class A	28/04/2023	05/05/2023	2.33%	SEK 1.15
PNC Financial Services Group Inc	17/04/2023	05/05/2023	3.33%	$1.50
TwentyFour Select Monthly Income Ord	20/04/2023	05/05/2023	8.85%	£0.01
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/04/2023	05/05/2023	4.08%	$0.36
Thule Group AB	28/04/2023	05/05/2023	3.69%	SEK 4.60
Akzo Nobel NV	25/04/2023	05/05/2023	3.91%	€1.54
iShares 20+ Year Treasury Bond ETF	01/05/2023	05/05/2023	4.52%	$0.27
Pfeiffer Vacuum Technology AG	03/05/2023	05/05/2023	4.38%	€0.11
Baloise Holding AG	03/05/2023	05/05/2023	4.50%	CHF 7.40
Metropole Television SA	03/05/2023	05/05/2023	10.82%	€1.00
SM Energy Co	20/04/2023	05/05/2023	2.57%	$0.15
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/04/2023	05/05/2023	6.13%	$0.44
Elmera Group ASA	27/04/2023	05/05/2023	6.38%	NOK 1.50
iShares 0-3 Month Treasury Bond ETF	01/05/2023	05/05/2023	3.56%	$0.39
Costamare Inc	18/04/2023	05/05/2023	2.67%	$0.12
Banco Santander SA ADR	27/04/2023	05/05/2023	2.66%	$0.06
Patterson Companies Inc	20/04/2023	05/05/2023	0.00%	$0.26
Atlas Copco AB Class B	28/04/2023	05/05/2023	2.63%	SEK 1.15
FinVolution Group ADR	12/04/2023	05/05/2023	7.01%	$0.22
Intrum AB	28/04/2023	05/05/2023	0.00%	SEK 6.75
Sandvik AB	28/04/2023	05/05/2023	1.66%	SEK 5.00
Swire Pacific Ltd Class A	12/04/2023	05/05/2023	4.59%	HK$1.85
Dollarama Inc	13/04/2023	05/05/2023	0.30%	CA$0.07
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/04/2023	05/05/2023	1.05%	$0.11
iShares Preferred and Income Securities ETF	01/05/2023	05/05/2023	6.05%	$0.17
Janus Henderson AAA CLO ETF	01/05/2023	05/05/2023	4.76%	$0.25
Ferguson Enterprises Inc	16/03/2023	05/05/2023	1.66%	$0.75
Glanbia PLC	23/03/2023	05/05/2023	2.32%	€0.19
VP Bank AG Class A	03/05/2023	05/05/2023	4.72%	CHF 5.00
Pearson PLC	23/03/2023	05/05/2023	2.30%	£0.15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2023	05/05/2023	4.00%	$0.35
Swire Pacific Ltd Class B	12/04/2023	05/05/2023	5.83%	HK$0.37
Glarner Kantonalbank	03/05/2023	05/05/2023	4.35%	CHF 1.10
Breedon Group PLC	06/04/2023	05/05/2023	5.31%	£0.07
Murray International Trust PLC	06/04/2023	05/05/2023	3.63%	£0.04
Hamilton Enhanced U.S. Covered Call ETF	27/04/2023	05/05/2023	11.84%	CA$0.12
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2023	05/05/2023	5.19%	$0.35
Medmix AG Registered Shares	03/05/2023	05/05/2023	1.14%	CHF 0.50
Global X Canadian Oil and Gas Equity Covered Call ETF	27/04/2023	05/05/2023	10.78%	CA$0.13
Hamilton Enhanced Canadian Covered Call ETF	27/04/2023	05/05/2023	9.62%	CA$0.14
iShares 7-10 Year Treasury Bond ETF	01/05/2023	05/05/2023	4.01%	$0.24
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2023	05/05/2023	6.31%	$0.33
International Personal Finance PLC	06/04/2023	05/05/2023	5.47%	£0.07
iShares 1-3 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.55%	$0.19
Thanachart Capital PCL Units Non-Voting Depository Receipt	18/04/2023	05/05/2023	6.14%	THB 1.90
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	27/04/2023	05/05/2023	13.64%	CA$0.07
STEF	03/05/2023	05/05/2023	2.32%	€4.00
Bilia AB Class A	28/04/2023	05/05/2023	4.41%	SEK 2.20
Trelleborg AB Class B	28/04/2023	05/05/2023	2.15%	SEK 6.00
Medistim ASA	25/04/2023	05/05/2023	3.78%	NOK 4.50
Altria Group Inc ADR	23/03/2023	05/05/2023	3.99%	R$4.73
iShares Broad USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	6.59%	$0.19
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	34.78%	CA$0.31
Hamilton Canadian Financials YIELD MAXIMIZER ETF	27/04/2023	05/05/2023	11.66%	CA$0.18
iShares 0–1 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.57%	$0.40
State Street SPDR Portfolio High Yield Bond ETF	01/05/2023	05/05/2023	7.03%	$0.14
Afry AB Class B	28/04/2023	05/05/2023	5.16%	SEK 5.50
iShares SMIM ETF (CH)	03/05/2023	05/05/2023	1.41%	CHF 1.08
Janus Henderson B-BBB CLO ETF	01/05/2023	05/05/2023	6.78%	$0.31
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/04/2023	05/05/2023	4.22%	£0.28
Somero Enterprises Inc	06/04/2023	05/05/2023	4.15%	$0.25
USA Compression Partners LP	21/04/2023	05/05/2023	7.10%	$0.53
Administradora Americana de Inversiones SA	02/05/2023	05/05/2023	4.31%	CLP 10
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/05/2023	05/05/2023	8.48%	$0.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.73%	$0.37
Hemnet Group AB	28/04/2023	05/05/2023	0.99%	SEK 1.00
iShares TIPS Bond ETF	01/05/2023	05/05/2023	2.03%	$0.57
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)	13/04/2023	05/05/2023	2.34%	€0.72
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2023	05/05/2023	16.43%	€5.38
VanEck Emerging Markets High Yield Bond ETF	01/05/2023	05/05/2023	6.74%	$0.09
Financiere de Tubize SA	03/05/2023	05/05/2023	0.54%	€0.86
Biotage AB	28/04/2023	05/05/2023	1.26%	SEK 1.60
Global X Gold Producer Equity Covered Call ETF	27/04/2023	05/05/2023	7.79%	CA$0.22
iShares Core U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	4.04%	$0.25
iShares Treasury Floating Rate Bond ETF	01/05/2023	05/05/2023	3.64%	$0.20
Schroder Oriental Income Fund Limited	20/04/2023	05/05/2023	0.95%	£0.02
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2023	05/05/2023	6.98%	$0.22
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	13/04/2023	05/05/2023	1.01%	$0.10
Purpose Ether Yield ETF - ETF Units	26/04/2023	05/05/2023	35.07%	CA$0.03
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2023	05/05/2023	6.59%	$0.50
Global X High Interest Savings ETF	28/04/2023	05/05/2023	2.33%	CA$0.18
Lakeland Financial Corp	24/04/2023	05/05/2023	3.55%	$0.46
Purpose Bitcoin Yield ETF - ETF Units	26/04/2023	05/05/2023	18.70%	CA$0.04
State Street Blackstone Senior Loan ETF	01/05/2023	05/05/2023	6.62%	$0.28
iShares Floating Rate Bond ETF	01/05/2023	05/05/2023	4.17%	$0.23
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2023	05/05/2023	6.70%	$0.21
BlackRock Global Funds - World Financials Fund A10	28/04/2023	05/05/2023	10.88%	$0.07
BTG Consulting PLC	06/04/2023	05/05/2023	3.86%	£0.01
Coor Service Management Holding AB	28/04/2023	05/05/2023	2.59%	SEK 2.40
iShares 0-5 Year TIPS Bond ETF	01/05/2023	05/05/2023	4.15%	$0.52
iShares 3-7 Year Treasury Bond ETF	01/05/2023	05/05/2023	3.69%	$0.20
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	13/04/2023	05/05/2023	2.21%	€0.16
Schwab Short-Term U.S. Treasury ETF	01/05/2023	05/05/2023	4.13%	$0.07
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2023	05/05/2023	6.89%	$0.14
Walliser Kantonalbank	03/05/2023	05/05/2023	2.55%	CHF 3.55
Atria Oyj Class A	26/04/2023	05/05/2023	5.28%	€0.70
BlackRock Global Funds - World Gold Fund A10	28/04/2023	05/05/2023	6.53%	$0.07
BlackRock Global Funds - World Technology Fund A10	28/04/2023	05/05/2023	8.95%	$0.06
Petroreconcavo SA	27/04/2023	05/05/2023	0.00%	R$0.44
State Street Blackstone High Income ETF	01/05/2023	05/05/2023	6.88%	$0.17
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2023	05/05/2023	4.10%	R$0.55
360 Capital Mortgage REIT	27/04/2023	05/05/2023	10.39%	A$0.04
Anglo American PLC ADR	16/03/2023	05/05/2023	0.45%	$0.42
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/04/2023	05/05/2023	7.89%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	9.56%	$0.35
Candriam Bonds Euro High Yield Class C EUR Dis	28/04/2023	05/05/2023	3.73%	€4.19
Global X Gold Yield ETF Common	27/04/2023	05/05/2023	7.18%	CA$0.05
iShares Fallen Angels USD Bond ETF	01/05/2023	05/05/2023	6.77%	$0.11
iShares U.S. Treasury Bond ETF	01/05/2023	05/05/2023	3.69%	$0.05
Schwab U.S. TIPS ETF	01/05/2023	05/05/2023	4.16%	$0.17
SGH Ltd	11/04/2023	05/05/2023	1.70%	A$0.23
VanEck Fallen Angel High Yield Bond ETF	01/05/2023	05/05/2023	6.49%	$0.11
Global X NASDAQ-100 Covered Call ETF	27/04/2023	05/05/2023	11.14%	CA$0.11
iShares 10-20 Year Treasury Bond ETF	01/05/2023	05/05/2023	4.41%	$0.33
iShares Convertible Bond ETF	01/05/2023	05/05/2023	1.33%	$0.06
Park Aerospace Corp	31/03/2023	05/05/2023	1.54%	$0.13
PGIM Ultra Short Bond ETF	01/05/2023	05/05/2023	0.00%	$0.22
BriQ Properties REIC	02/05/2023	05/05/2023	3.92%	€0.10
Emaar Development PJSC	27/04/2023	05/05/2023	6.01%	AED 0.52
Hamilton Enhanced U.S. Covered Call ETF	27/04/2023	05/05/2023	11.00%	$0.12
IRSA Inversiones y Representaciones SA Shs 1 Vote	03/05/2023	05/05/2023	10.81%	ARS 28.54
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.55%	$0.13
iShares Core 10+ Year USD Bond ETF	01/05/2023	05/05/2023	5.19%	$0.17
iShares Core Universal USD Bond ETF	01/05/2023	05/05/2023	4.28%	$0.13
iShares iBonds 2026 Term High Yield and Income ETF	01/05/2023	05/05/2023	5.84%	$0.14
iShares Ultra Short Duration Bond Active ETF	01/05/2023	05/05/2023	4.06%	$0.18
JPMorgan BetaBuilders US Small Cap Equity ETF USD Income	13/04/2023	05/05/2023	0.00%	$0.07
Metall Zug Ltd Class B	03/05/2023	05/05/2023	2.86%	CHF 30.00
Nordic Waterproofing Holding AB	28/04/2023	05/05/2023	0.00%	SEK 7.00
Schroder European Real Estate Inv Trust	13/04/2023	05/05/2023	8.35%	£0.02
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2023	05/05/2023	3.65%	$0.06
SoFi Weekly Income ETF	03/05/2023	05/05/2023	0.00%	$0.07
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2023	05/05/2023	4.77%	$0.30
State Street SPDR ICE Preferred Securities ETF	01/05/2023	05/05/2023	7.01%	$0.18
Uestra Hannoversche Verkehrsbetriebe AG	05/05/2023	05/05/2023	0.70%	€0.05
VBG Group AB Class B	28/04/2023	05/05/2023	2.04%	SEK 5.50
Bermaz Auto Bhd	17/04/2023	05/05/2023	5.67%	MYR 0.05
Berner Industrier AB Class B	28/04/2023	05/05/2023	1.70%	SEK 0.30
CT Healthcare Trust PLC	16/03/2023	05/05/2023	4.05%	£0.03
Franklin Senior Loan ETF	01/05/2023	05/05/2023	7.21%	$0.18
Global X S&P 500 Covered Call ETF	27/04/2023	05/05/2023	9.75%	$0.12
Horizons Enhanced Income Energy ETF (CAD)	27/04/2023	05/05/2023	10.76%	CA$0.13
iShares iBonds Dec 2030 Term Corporate ETF	01/05/2023	05/05/2023	4.61%	$0.07
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2023	05/05/2023	5.16%	$0.17
iShares MBS ETF	01/05/2023	05/05/2023	4.30%	$0.26
iShares National Muni Bond ETF	01/05/2023	05/05/2023	3.28%	$0.23
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	13/04/2023	05/05/2023	1.57%	$0.22
K2A Knaust & Andersson Fastigheter Class B	28/04/2023	05/05/2023	0.00%	SEK 0.15
Lectra	03/05/2023	05/05/2023	2.15%	€0.48
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/05/2023	05/05/2023	7.52%	$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	4.04%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2023	05/05/2023	5.78%	$0.08
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2023	05/05/2023	4.25%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2023	05/05/2023	3.78%	$0.08
VanEck CLO ETF	01/05/2023	05/05/2023	4.96%	$0.22
VanEck IG Floating Rate ETF	01/05/2023	05/05/2023	4.35%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/04/2023	05/05/2023	7.17%	$0.07
BlackRock Global Funds - World Financials Fund X10	28/04/2023	05/05/2023	10.68%	$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10	28/04/2023	05/05/2023	5.10%	$0.03
Catena AB	28/04/2023	05/05/2023	2.21%	SEK 4.13
CT UK High Income Trust PLC	06/04/2023	05/05/2023	5.68%	£0.02
CT UK High Income Trust PLC B Share	06/04/2023	05/05/2023	5.78%	£0.02
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	19/04/2023	05/05/2023	1.94%	R$0.30
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2023	05/05/2023	0.68%	R$0.13
Goldman Sachs Access Treasury 0-1 Year ETF	01/05/2023	05/05/2023	0.00%	$0.38
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	5.32%	$0.20
iShares 25+ Year Treasury STRIPS Bond ETF	01/05/2023	05/05/2023	1.31%	$0.04
iShares AAA CLO Active ETF	01/05/2023	05/05/2023	4.56%	$0.26
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.83%	$0.17
iShares ESG USD Corporate Bond ETF	01/05/2023	05/05/2023	4.59%	$0.07
iShares High Yield Systematic Bond ETF	01/05/2023	05/05/2023	6.78%	$0.27
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	3.98%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	01/05/2023	05/05/2023	4.83%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/05/2023	05/05/2023	6.20%	$0.21
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution	13/04/2023	05/05/2023	0.63%	$0.08
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)	13/04/2023	05/05/2023	5.34%	$0.67
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
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc	13/04/2023	05/05/2023	2.84%	£0.14
Omer-Decugis & Cie	03/05/2023	05/05/2023	2.13%	€0.04
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	4.73%	$0.09
Schwab Municipal Bond ETF	01/05/2023	05/05/2023	3.50%	$0.06
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2023	05/05/2023	4.29%	$0.09
State Street SPDR Portfolio TIPS ETF	01/05/2023	05/05/2023	4.39%	$0.14
Svedbergs Group AB - Class B	28/04/2023	05/05/2023	3.53%	SEK 0.66
Synectics PLC	06/04/2023	05/05/2023	4.55%	£0.02
The Campbell's Co BRDR	05/04/2023	05/05/2023	5.39%	R$1.86
Tracsis PLC	20/04/2023	05/05/2023	0.79%	£0.01
VanEck CEF Municipal Income ETF	01/05/2023	05/05/2023	6.07%	$0.07
American Tower Corp BRDR	13/04/2023	05/05/2023	2.62%	R$0.33
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2023	05/05/2023	3.22%	$0.00
Atom Hoteles Socimi SA	03/05/2023	05/05/2023	7.50%	€0.54
BlackRock Global Funds - Sustainable Energy Fund X10	28/04/2023	05/05/2023	6.94%	$0.06
BlackRock Global Funds - World Mining Fund X10	28/04/2023	05/05/2023	6.24%	$0.04
BlackRock Global Funds - World Technology Fund X10	28/04/2023	05/05/2023	8.78%	$0.05
BNY Mellon High Yield ETF	01/05/2023	05/05/2023	0.00%	$0.31
Edison International BRDR	30/03/2023	05/05/2023	3.48%	R$1.86
EOG Resources Inc BRDR	13/04/2023	05/05/2023	2.07%	R$2.08
FlexShares High Yield Value-Scored Bond Index Fund	01/05/2023	05/05/2023	7.60%	$0.29
Franklin U.S. Core Bond ETF	01/05/2023	05/05/2023	4.40%	$0.05
Global X Canadian S&P/TSX 60 Covered Call ETF	27/04/2023	05/05/2023	6.97%	CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF	27/04/2023	05/05/2023	9.45%	CA$0.10
Hamilton Enhanced Canadian Bank ETF	27/04/2023	05/05/2023	3.60%	CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)	27/04/2023	05/05/2023	7.96%	CA$0.22
Inmobiliaria Manquehue SA	02/05/2023	05/05/2023	1.03%	CLP 5
Invesco Canadian Dividend Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.13
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.95%	$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	4.30%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/05/2023	05/05/2023	4.53%	$0.15
iShares ESG U.S. Aggregate Bond ETF	01/05/2023	05/05/2023	4.06%	$0.12
iShares Floating Rate Loan Active ETF	01/05/2023	05/05/2023	5.93%	$0.39
iShares GNMA Bond ETF	01/05/2023	05/05/2023	4.26%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	01/05/2023	05/05/2023	0.00%	$0.14
iShares iBonds 2027 Term High Yield and Income ETF	01/05/2023	05/05/2023	6.06%	$0.13
iShares iBonds 2029 Term High Yield and Income ETF	01/05/2023	05/05/2023	6.29%	$0.15
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	4.25%	$0.08
iShares iBonds Dec 2027 Term Treasury ETF	01/05/2023	05/05/2023	3.66%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	01/05/2023	05/05/2023	3.69%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	01/05/2023	05/05/2023	4.79%	$0.07
iShares iBonds Dec 2031 Term Treasury ETF	01/05/2023	05/05/2023	3.94%	$0.03
iShares iBonds Dec 2032 Term Treasury ETF	01/05/2023	05/05/2023	3.90%	$0.06
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	01/05/2023	05/05/2023	6.11%	$0.29
iShares Short-Term National Muni Bond ETF	01/05/2023	05/05/2023	2.61%	$0.14
Janus Henderson Mortgage-Backed Securities ETF	01/05/2023	05/05/2023	0.00%	$0.17
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/04/2023	05/05/2023	3.74%	£0.16
Mobius Investment Trust PLC	06/04/2023	05/05/2023	1.02%	£0.01
Schwab 1-5 Year Corporate Bond ETF	01/05/2023	05/05/2023	4.51%	$0.11
State Street DoubleLine Short Duration Total Return Tactical ETF	01/05/2023	05/05/2023	4.22%	$0.17
State Street DoubleLine Total Return Tactical ETF	01/05/2023	05/05/2023	5.33%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/05/2023	05/05/2023	4.03%	$0.10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF	01/05/2023	05/05/2023	3.52%	$0.38
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2023	05/05/2023	1.43%	$0.05
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2023	05/05/2023	4.48%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2023	05/05/2023	3.84%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2023	05/05/2023	5.55%	$0.09
Stryker Corp BRDR	30/03/2023	05/05/2023	0.74%	R$0.19
Tribeca Global Natural Resources Limited	19/04/2023	05/05/2023	1.91%	A$0.13
United Overseas Insurance Ltd	21/04/2023	05/05/2023	5.61%	SGD 0.13
VanEck Energy Income ETF	01/05/2023	05/05/2023	2.73%	$0.54
VanEck Vectors High Yield Muni ETF	01/05/2023	05/05/2023	4.30%	$0.16
VanEck Vectors Intermediate Muni ETF	01/05/2023	05/05/2023	2.97%	$0.09
VanEck Vectors Long Muni ETF	01/05/2023	05/05/2023	3.82%	$0.04
Viafin Service Oyj	26/04/2023	05/05/2023	4.18%	€0.45
AB Tax-Aware Short Duration Municipal ETF	01/05/2023	05/05/2023	3.31%	$0.07
Advance Auto Parts Inc BRDR	13/04/2023	05/05/2023	1.22%	R$0.47
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	0.68%	TRY 0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/05/2023	05/05/2023	1.33%	€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	1.33%	€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	4.41%	$0.04
Banco Santander SA Cedear	27/04/2023	05/05/2023	0.00%	ARS 0.26
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/04/2023	05/05/2023	6.52%	€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	0.78%	$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	0.00%	$0.15
BondBloxx B Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	7.09%	$0.26
BondBloxx BB Rated USD High Yield Corporate Bond ETF	01/05/2023	05/05/2023	5.41%	$0.20
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.03%	$0.15
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.15%	$0.14
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	01/05/2023	05/05/2023	3.77%	$0.14
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.32%	$0.15
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	3.93%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	4.97%	$0.14
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	01/05/2023	05/05/2023	3.89%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	01/05/2023	05/05/2023	5.44%	$0.20
BondBloxx US High Yield Consumer Cyclicals Sector ETF	01/05/2023	05/05/2023	6.56%	$0.20
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	01/05/2023	05/05/2023	5.68%	$0.17
BondBloxx US High Yield Energy Sector ETF	01/05/2023	05/05/2023	6.40%	$0.20
BondBloxx US High Yield Financial & REIT Sector ETF	01/05/2023	05/05/2023	6.80%	$0.21
BondBloxx US High Yield Healthcare Sector ETF	01/05/2023	05/05/2023	7.05%	$0.22
BondBloxx US High Yield Industrial Sector ETF	01/05/2023	05/05/2023	6.69%	$0.20
BondBloxx US High Yield Telecom Media Technology Sector ETF	01/05/2023	05/05/2023	7.92%	$0.21
BXP Inc BRDR	30/03/2023	05/05/2023	3.32%	R$0.49
Canmax Technologies Co Ltd Class A	05/05/2023	05/05/2023	0.68%	CN¥2.00
Changzhou Xiangming Intelligent Drive System Corp Class A	05/05/2023	05/05/2023	0.26%	CN¥0.60
Chengdu Guibao Science & Technology Co Ltd Class A	05/05/2023	05/05/2023	1.69%	CN¥0.30
Chongqing Shunbo Aluminum Co Ltd Class A	05/05/2023	05/05/2023	0.72%	CN¥0.04
CT Monthly Extra Income Fund Retail Income	11/04/2023	05/05/2023	3.22%	£0.00
Danaher Corp BRDR	30/03/2023	05/05/2023	0.62%	R$0.05
Darden Restaurants Inc BRDR	06/04/2023	05/05/2023	2.25%	R$1.52
DoubleLine Commercial Real Estate Debt ETF	01/05/2023	05/05/2023	4.78%	$0.12
DoubleLine Mortgage ETF	01/05/2023	05/05/2023	5.29%	$0.10
DoubleLine Opportunistic Core Bond ETF	01/05/2023	05/05/2023	4.60%	$0.16
Enersense International PLC	05/04/2023	05/05/2023	0.00%	€0.05
First Trust Global Risk Managed Income Index ETF Common	27/04/2023	05/05/2023	3.85%	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	6.71%	CA$0.12
First Trust Value Line Dividend ETF Common	27/04/2023	05/05/2023	2.42%	CA$0.06
FlexShares Credit-Scored US Corporate Bond Index Fund	01/05/2023	05/05/2023	4.69%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/05/2023	05/05/2023	5.87%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/05/2023	05/05/2023	3.91%	$0.06
FlexShares ESG & Climate High Yield Corporate Core Index Fund	01/05/2023	05/05/2023	0.00%	$0.28
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	01/05/2023	05/05/2023	0.00%	$0.13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/05/2023	05/05/2023	2.47%	$0.14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/05/2023	05/05/2023	2.77%	$0.15
FlexShares Ultra-Short Income Fund	01/05/2023	05/05/2023	4.27%	$0.26
Franklin Dynamic Municipal Bond ETF	01/05/2023	05/05/2023	4.32%	$0.07
Franklin High Yield Corporate ETF	01/05/2023	05/05/2023	6.25%	$0.16
Franklin Investment Grade Corporate ETF	01/05/2023	05/05/2023	4.54%	$0.06
Franklin Municipal Green Bond ETF	01/05/2023	05/05/2023	3.82%	$0.06
Franklin Short Duration U.S. Government ETF	01/05/2023	05/05/2023	4.45%	$0.27
Gelecek Varlik Yonetimi AS	03/05/2023	05/05/2023	4.60%	TRY 2.15
General Mills Inc BRDR	06/04/2023	05/05/2023	5.05%	R$2.72
Global X Active Canadian Bond ETF Common	27/04/2023	05/05/2023	3.72%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	27/04/2023	05/05/2023	3.15%	CA$0.03
Global X Active Corporate Bond ETF Common	27/04/2023	05/05/2023	4.12%	CA$0.03
Global X Active Global Fixed Income ETF	27/04/2023	05/05/2023	4.99%	CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common	27/04/2023	05/05/2023	4.91%	CA$0.03
Global X Active Preferred Share ETF Common	27/04/2023	05/05/2023	4.93%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/04/2023	05/05/2023	3.60%	CA$0.04
Global X Equal Weight Canadian Utilities Index ETF	27/04/2023	05/05/2023	3.43%	CA$0.07
Globe Life Inc BRDR	31/03/2023	05/05/2023	0.68%	R$0.06
Goldman Sachs Access Emerging Markets USD Bond ETF	01/05/2023	05/05/2023	0.00%	$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	0.00%	$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	3.17%	$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	0.00%	$0.20
Grimoldi SA Registered Shs -B- 1 Vote	03/05/2023	05/05/2023	0.69%	ARS 12.17
Hamilton Canadian Bank Mean Reversion Index ETF	27/04/2023	05/05/2023	2.92%	CA$0.10
Henan Lantian Gas Co Ltd - Class A	05/05/2023	05/05/2023	10.83%	CN¥1.00
Hilliard Corp	28/04/2023	05/05/2023	8.47%	$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	7.05%	CA$0.10
Horizons Enhanced Income Financials ETF (CAD)	27/04/2023	05/05/2023	9.58%	CA$0.10
Horizons Enhanced Income International Equity ETF (CAD)	27/04/2023	05/05/2023	11.26%	CA$0.11
Horizons Enhanced Income US Equity ETF (USD)	27/04/2023	05/05/2023	9.80%	$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	0.76%	R$0.10
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.07
Invesco Long Term Government Bond Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	26/04/2023	05/05/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	26/04/2023	05/05/2023	0.00%	$0.04
Invesco S&P 500 Low Volatility Index ETF CAD	26/04/2023	05/05/2023	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/04/2023	05/05/2023	0.00%	CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF	26/04/2023	05/05/2023	0.00%	CA$0.09
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	1.35%	TRY 0.70
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/05/2023	05/05/2023	4.45%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/05/2023	05/05/2023	4.76%	$0.13
iShares BB Rated Corporate Bond ETF	01/05/2023	05/05/2023	7.02%	$0.27
iShares BBB Rated Corporate Bond ETF	01/05/2023	05/05/2023	4.95%	$0.31
iShares California Muni Bond ETF	01/05/2023	05/05/2023	2.98%	$0.11
iShares CMBS ETF	01/05/2023	05/05/2023	3.99%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/05/2023	05/05/2023	4.61%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2023	05/05/2023	5.97%	$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	3.94%	$0.11
iShares Government/Credit Bond ETF	01/05/2023	05/05/2023	3.87%	$0.24
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 2028 Term High Yield and Income ETF	01/05/2023	05/05/2023	6.38%	$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	2.54%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	01/05/2023	05/05/2023	3.79%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	01/05/2023	05/05/2023	2.52%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/05/2023	05/05/2023	4.46%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	01/05/2023	05/05/2023	2.50%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	01/05/2023	05/05/2023	4.61%	$0.08
iShares iBonds Dec 2029 Term Treasury ETF	01/05/2023	05/05/2023	3.82%	$0.06
iShares iBonds Dec 2030 Term Treasury ETF	01/05/2023	05/05/2023	3.71%	$0.04
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2023	05/05/2023	3.69%	$0.21
iShares Intermediate Muni Income Active ETF	01/05/2023	05/05/2023	3.48%	$0.06
iShares Investment Grade Systematic Bond ETF	01/05/2023	05/05/2023	5.14%	$0.17
iShares New York Muni Bond ETF	01/05/2023	05/05/2023	3.24%	$0.10
iShares Short Duration Bond Active ETF	01/05/2023	05/05/2023	4.31%	$0.18
iShares Short Duration High Yield Muni Active ETF	01/05/2023	05/05/2023	4.57%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/05/2023	05/05/2023	3.05%	$0.12
iShares Systematic Bond ETF	01/05/2023	05/05/2023	4.82%	$0.31
iShares USD Green Bond ETF	01/05/2023	05/05/2023	4.37%	$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	0.19%	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	3.70%	$0.27
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	13/04/2023	05/05/2023	4.17%	$0.31
JPMorgan Chase & Co Canadian Depository Receipt	05/04/2023	05/05/2023	2.80%	$0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/04/2023	05/05/2023	1.40%	R$0.50
La Kaffa International Co Ltd	30/03/2023	05/05/2023	5.40%	NT$4.28
LDR Capital Property Fund Stapled ( 2Units )	30/03/2023	05/05/2023	13.46%	A$0.02
Levima Advanced Materials Corp Class A	05/05/2023	05/05/2023	0.33%	CN¥0.20
Linkcom Manufacturing Co Ltd	07/04/2023	05/05/2023	2.07%	NT$2.01
Livetech Da Bahia Industria E Comercio SA	20/04/2023	05/05/2023	7.90%	R$0.01
Maven Income and Growth VCT 5	30/03/2023	05/05/2023	7.13%	£0.01
Mid-America Apartment Communities Inc BRDR	13/04/2023	05/05/2023	3.42%	R$1.76
Ningbo Fujia Industrial Co Ltd Class A	05/05/2023	05/05/2023	1.11%	CN¥0.40
NYLI MacKay California Muni Intermediate ETF	01/05/2023	05/05/2023	3.29%	$0.06
NYLI MacKay Core Plus Bond ETF	01/05/2023	05/05/2023	5.40%	$0.08
NYLI MacKay High Income ETF	01/05/2023	05/05/2023	6.97%	$0.15
NYLI MacKay Muni Insured ETF	01/05/2023	05/05/2023	4.14%	$0.08
NYLI MacKay Muni Intermediate ETF	01/05/2023	05/05/2023	3.61%	$0.07
PGIM Active Aggregate Bond ETF	01/05/2023	05/05/2023	4.34%	$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	6.68%	$0.36
PGIM Total Return Bond ETF	01/05/2023	05/05/2023	4.69%	$0.16
PT Astra Graphia Tbk	13/04/2023	05/05/2023	16.20%	IDR 21
PT Cisarua Mountain Dairy Tbk	18/04/2023	05/05/2023	2.17%	IDR 70
Quonia SOCIMI SA Bearer Shs	03/05/2023	05/05/2023	4.53%	€0.04
Rechi Precision Co Ltd	13/04/2023	05/05/2023	6.43%	NT$0.90
Robinson Alternative Yield Pre-Merger SPAC ETF	02/05/2023	05/05/2023	3.19%	$0.04
Samchem Holdings Bhd	12/04/2023	05/05/2023	5.54%	MYR 0.01
Schwab 5-10 Year Corporate Bond ETF	01/05/2023	05/05/2023	5.07%	$0.08
Shanghai Liangxin Electrical Co Ltd Class A	05/05/2023	05/05/2023	1.59%	CN¥0.20
Shanxi Coal International Energy Group Co Ltd Class A	05/05/2023	05/05/2023	5.43%	CN¥1.80
Shenzhen Topband Co Ltd Class A	05/05/2023	05/05/2023	0.64%	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	0.29%	CN¥0.24
Sitowise Group PLC	26/04/2023	05/05/2023	0.00%	€0.10
Solwers Oyj	24/04/2023	05/05/2023	1.19%	€0.07
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	09/03/2023	05/05/2023	6.14%	THB 0.15
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2023	05/05/2023	4.85%	$0.17
State Street Fixed Income Sector Rotation ETF	01/05/2023	05/05/2023	4.05%	$0.07
State Street Loomis Sayles Opportunistic Bond ETF	01/05/2023	05/05/2023	6.22%	$0.13
State Street Nuveen Municipal Bond ESG ETF	01/05/2023	05/05/2023	3.68%	$0.08
State Street Nuveen Municipal Bond ETF	01/05/2023	05/05/2023	3.46%	$0.07
State Street SPDR Bloomberg Emerging Markets USD Bond ETF	01/05/2023	05/05/2023	6.13%	$0.11
State Street SPDR Bloomberg International Corporate Bond ETF	01/05/2023	05/05/2023	2.69%	$0.04
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2023	05/05/2023	2.40%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2023	05/05/2023	4.11%	$0.14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/05/2023	05/05/2023	1.99%	$0.03
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	01/05/2023	05/05/2023	5.12%	$0.39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2023	05/05/2023	4.69%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2023	05/05/2023	3.58%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2023	05/05/2023	2.69%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2023	05/05/2023	4.11%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/05/2023	05/05/2023	5.12%	$0.11
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2023	05/05/2023	3.77%	$0.06
State Street Ultra Short Term Bond ETF	01/05/2023	05/05/2023	3.95%	$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	5.69%	THB 0.52
Sysco Corp BRDR	05/04/2023	05/05/2023	1.98%	R$1.23
Thu Dau Mot Water JSC	06/02/2023	05/05/2023	2.33%	₫1,267
TTY Biopharm Co Ltd	30/03/2023	05/05/2023	6.49%	NT$3.40
VanEck Green Bond ETF	01/05/2023	05/05/2023	4.25%	$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	4.87%	$0.07
VanEck Moody's Analytics IG Corporate Bond ETF	01/05/2023	05/05/2023	4.65%	$0.07
VanEck Muni Allocation ETF	01/05/2023	05/05/2023	0.00%	$0.10
VanEck Short High Yield Muni ETF	01/05/2023	05/05/2023	3.69%	$0.05
VanEck Vectors Short Muni ETF	01/05/2023	05/05/2023	2.73%	$0.02
Vietnam International Commercial Joint Stock Bank	06/04/2023	05/05/2023	5.68%	₫312
Winall Hi-tech Seed Co Ltd Class A	05/05/2023	05/05/2023	0.67%	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 Ordinary Shares	27/04/2023	05/05/2023	0.77%	$0.06
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	05/05/2023	05/05/2023	2.87%	CN¥0.20
Zhejiang Hailide New material Co Ltd Class A	05/05/2023	05/05/2023	3.72%	CN¥0.15
Zimmer Biomet Holdings Inc BRDR	28/03/2023	05/05/2023	0.68%	R$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

ING Groep NV

26/04/2023

05/05/2023

5.47%

€0.39

Ferrari NV

24/04/2023

05/05/2023

1.42%

€1.81

Anheuser-Busch InBev SA/NV

03/05/2023

05/05/2023

1.61%

€0.75

Dell Technologies Inc

24/04/2023

05/05/2023

1.05%

$0.37

Persimmon PLC

13/04/2023

05/05/2023

5.53%

£0.60

National Health Investors Inc

30/03/2023

05/05/2023

4.89%

$0.90

Swiss Life Holding AG

03/05/2023

05/05/2023

4.43%

CHF 30.00

Pentair PLC

20/04/2023

05/05/2023

1.50%

$0.22

Helvetia Baloise Holding AG

03/05/2023

05/05/2023

3.61%

CHF 5.90

Hikma Pharmaceuticals PLC

23/03/2023

05/05/2023

4.13%

£0.30

DNB Bank ASA

26/04/2023

05/05/2023

6.52%

NOK 12.50

Bouygues

03/05/2023

05/05/2023

4.43%

€1.80

Koninklijke Vopak NV

28/04/2023

05/05/2023

4.12%

€1.30

Riocan Real Estate Investment Trust

27/04/2023

05/05/2023

5.36%

CA$0.09

Atlas Copco AB Class A

28/04/2023

05/05/2023

2.33%

SEK 1.15

PNC Financial Services Group Inc

17/04/2023

05/05/2023

3.33%

$1.50

TwentyFour Select Monthly Income Ord

20/04/2023

05/05/2023

8.85%

£0.01

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

13/04/2023

05/05/2023

4.08%

$0.36

Thule Group AB

28/04/2023

05/05/2023

3.69%

SEK 4.60

Akzo Nobel NV

25/04/2023

05/05/2023

3.91%

€1.54

iShares 20+ Year Treasury Bond ETF

01/05/2023

05/05/2023

4.52%

$0.27

Pfeiffer Vacuum Technology AG

03/05/2023

05/05/2023

4.38%

€0.11

Baloise Holding AG

03/05/2023

05/05/2023

4.50%

CHF 7.40

Metropole Television SA

03/05/2023

05/05/2023

10.82%

€1.00

SM Energy Co

20/04/2023

05/05/2023

2.57%

$0.15

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

13/04/2023

05/05/2023

6.13%

$0.44

Elmera Group ASA

27/04/2023

05/05/2023

6.38%

NOK 1.50

iShares 0-3 Month Treasury Bond ETF

01/05/2023

05/05/2023

3.56%

$0.39

Costamare Inc

18/04/2023

05/05/2023

2.67%

$0.12

Banco Santander SA ADR

27/04/2023

05/05/2023

2.66%

$0.06

Patterson Companies Inc

20/04/2023

05/05/2023

0.00%

$0.26

Atlas Copco AB Class B

28/04/2023

05/05/2023

2.63%

SEK 1.15

FinVolution Group ADR

12/04/2023

05/05/2023

7.01%

$0.22

Intrum AB

28/04/2023

05/05/2023

0.00%

SEK 6.75

Sandvik AB

28/04/2023

05/05/2023

1.66%

SEK 5.00

Swire Pacific Ltd Class A

12/04/2023

05/05/2023

4.59%

HK$1.85

Dollarama Inc

13/04/2023

05/05/2023

0.30%

CA$0.07

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

13/04/2023

05/05/2023

1.05%

$0.11

iShares Preferred and Income Securities ETF

01/05/2023

05/05/2023

6.05%

$0.17

Janus Henderson AAA CLO ETF

01/05/2023

05/05/2023

4.76%

$0.25

Ferguson Enterprises Inc

16/03/2023

05/05/2023

1.66%

$0.75

Glanbia PLC

23/03/2023

05/05/2023

2.32%

€0.19

VP Bank AG Class A

03/05/2023

05/05/2023

4.72%

CHF 5.00

Pearson PLC

23/03/2023

05/05/2023

2.30%

£0.15

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

01/05/2023

05/05/2023

4.00%

$0.35

Swire Pacific Ltd Class B

12/04/2023

05/05/2023

5.83%

HK$0.37

Glarner Kantonalbank

03/05/2023

05/05/2023

4.35%

CHF 1.10

Breedon Group PLC

06/04/2023

05/05/2023

5.31%

£0.07

Murray International Trust PLC

06/04/2023

05/05/2023

3.63%

£0.04

Hamilton Enhanced U.S. Covered Call ETF

27/04/2023

05/05/2023

11.84%

CA$0.12

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2023

05/05/2023

5.19%

$0.35

Medmix AG Registered Shares

03/05/2023

05/05/2023

1.14%

CHF 0.50

Global X Canadian Oil and Gas Equity Covered Call ETF

27/04/2023

05/05/2023

10.78%

CA$0.13

Hamilton Enhanced Canadian Covered Call ETF

27/04/2023

05/05/2023

9.62%

CA$0.14

iShares 7-10 Year Treasury Bond ETF

01/05/2023

05/05/2023

4.01%

$0.24

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2023

05/05/2023

6.31%

$0.33

International Personal Finance PLC

06/04/2023

05/05/2023

5.47%

£0.07

iShares 1-3 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.55%

$0.19

Thanachart Capital PCL Units Non-Voting Depository Receipt

18/04/2023

05/05/2023

6.14%

THB 1.90

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

27/04/2023

05/05/2023

13.64%

CA$0.07

STEF

03/05/2023

05/05/2023

2.32%

€4.00

Bilia AB Class A

28/04/2023

05/05/2023

4.41%

SEK 2.20

Trelleborg AB Class B

28/04/2023

05/05/2023

2.15%

SEK 6.00

Medistim ASA

25/04/2023

05/05/2023

3.78%

NOK 4.50

Altria Group Inc ADR

23/03/2023

05/05/2023

3.99%

R$4.73

iShares Broad USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

6.59%

$0.19

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

34.78%

CA$0.31

Hamilton Canadian Financials YIELD MAXIMIZER ETF

27/04/2023

05/05/2023

11.66%

CA$0.18

iShares 0–1 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.57%

$0.40

State Street SPDR Portfolio High Yield Bond ETF

01/05/2023

05/05/2023

7.03%

$0.14

Afry AB Class B

28/04/2023

05/05/2023

5.16%

SEK 5.50

iShares SMIM ETF (CH)

03/05/2023

05/05/2023

1.41%

CHF 1.08

Janus Henderson B-BBB CLO ETF

01/05/2023

05/05/2023

6.78%

$0.31

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

13/04/2023

05/05/2023

4.22%

£0.28

Somero Enterprises Inc

06/04/2023

05/05/2023

4.15%

$0.25

USA Compression Partners LP

21/04/2023

05/05/2023

7.10%

$0.53

Administradora Americana de Inversiones SA

02/05/2023

05/05/2023

4.31%

CLP 10

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/05/2023

05/05/2023

8.48%

$0.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.73%

$0.37

Hemnet Group AB

28/04/2023

05/05/2023

0.99%

SEK 1.00

iShares TIPS Bond ETF

01/05/2023

05/05/2023

2.03%

$0.57

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

13/04/2023

05/05/2023

2.34%

€0.72

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

02/05/2023

05/05/2023

16.43%

€5.38

VanEck Emerging Markets High Yield Bond ETF

01/05/2023

05/05/2023

6.74%

$0.09

Financiere de Tubize SA

03/05/2023

05/05/2023

0.54%

€0.86

Biotage AB

28/04/2023

05/05/2023

1.26%

SEK 1.60

Global X Gold Producer Equity Covered Call ETF

27/04/2023

05/05/2023

7.79%

CA$0.22

iShares Core U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

4.04%

$0.25

iShares Treasury Floating Rate Bond ETF

01/05/2023

05/05/2023

3.64%

$0.20

Schroder Oriental Income Fund Limited

20/04/2023

05/05/2023

0.95%

£0.02

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2023

05/05/2023

6.98%

$0.22

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

13/04/2023

05/05/2023

1.01%

$0.10

Purpose Ether Yield ETF - ETF Units

26/04/2023

05/05/2023

35.07%

CA$0.03

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2023

05/05/2023

6.59%

$0.50

Global X High Interest Savings ETF

28/04/2023

05/05/2023

2.33%

CA$0.18

Lakeland Financial Corp

24/04/2023

05/05/2023

3.55%

$0.46

Purpose Bitcoin Yield ETF - ETF Units

26/04/2023

05/05/2023

18.70%

CA$0.04

State Street Blackstone Senior Loan ETF

01/05/2023

05/05/2023

6.62%

$0.28

iShares Floating Rate Bond ETF

01/05/2023

05/05/2023

4.17%

$0.23

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2023

05/05/2023

6.70%

$0.21

BlackRock Global Funds - World Financials Fund A10

28/04/2023

05/05/2023

10.88%

$0.07

BTG Consulting PLC

06/04/2023

05/05/2023

3.86%

£0.01

Coor Service Management Holding AB

28/04/2023

05/05/2023

2.59%

SEK 2.40

iShares 0-5 Year TIPS Bond ETF

01/05/2023

05/05/2023

4.15%

$0.52

iShares 3-7 Year Treasury Bond ETF

01/05/2023

05/05/2023

3.69%

$0.20

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

13/04/2023

05/05/2023

2.21%

€0.16

Schwab Short-Term U.S. Treasury ETF

01/05/2023

05/05/2023

4.13%

$0.07

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2023

05/05/2023

6.89%

$0.14

Walliser Kantonalbank

03/05/2023

05/05/2023

2.55%

CHF 3.55

Atria Oyj Class A

26/04/2023

05/05/2023

5.28%

€0.70

BlackRock Global Funds - World Gold Fund A10

28/04/2023

05/05/2023

6.53%

$0.07

BlackRock Global Funds - World Technology Fund A10

28/04/2023

05/05/2023

8.95%

$0.06

Petroreconcavo SA

27/04/2023

05/05/2023

0.00%

R$0.44

State Street Blackstone High Income ETF

01/05/2023

05/05/2023

6.88%

$0.17

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2023

05/05/2023

4.10%

R$0.55

360 Capital Mortgage REIT

27/04/2023

05/05/2023

10.39%

A$0.04

Anglo American PLC ADR

16/03/2023

05/05/2023

0.45%

$0.42

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/04/2023

05/05/2023

7.89%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

9.56%

$0.35

Candriam Bonds Euro High Yield Class C EUR Dis

28/04/2023

05/05/2023

3.73%

€4.19

Global X Gold Yield ETF Common

27/04/2023

05/05/2023

7.18%

CA$0.05

iShares Fallen Angels USD Bond ETF

01/05/2023

05/05/2023

6.77%

$0.11

iShares U.S. Treasury Bond ETF

01/05/2023

05/05/2023

3.69%

$0.05

Schwab U.S. TIPS ETF

01/05/2023

05/05/2023

4.16%

$0.17

SGH Ltd

11/04/2023

05/05/2023

1.70%

A$0.23

VanEck Fallen Angel High Yield Bond ETF

01/05/2023

05/05/2023

6.49%

$0.11

Global X NASDAQ-100 Covered Call ETF

27/04/2023

05/05/2023

11.14%

CA$0.11

iShares 10-20 Year Treasury Bond ETF

01/05/2023

05/05/2023

4.41%

$0.33

iShares Convertible Bond ETF

01/05/2023

05/05/2023

1.33%

$0.06

Park Aerospace Corp

31/03/2023

05/05/2023

1.54%

$0.13

PGIM Ultra Short Bond ETF

01/05/2023

05/05/2023

0.00%

$0.22

BriQ Properties REIC

02/05/2023

05/05/2023

3.92%

€0.10

Emaar Development PJSC

27/04/2023

05/05/2023

6.01%

AED 0.52

Hamilton Enhanced U.S. Covered Call ETF

27/04/2023

05/05/2023

11.00%

$0.12

IRSA Inversiones y Representaciones SA Shs 1 Vote

03/05/2023

05/05/2023

10.81%

ARS 28.54

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.55%

$0.13

iShares Core 10+ Year USD Bond ETF

01/05/2023

05/05/2023

5.19%

$0.17

iShares Core Universal USD Bond ETF

01/05/2023

05/05/2023

4.28%

$0.13

iShares iBonds 2026 Term High Yield and Income ETF

01/05/2023

05/05/2023

5.84%

$0.14

iShares Ultra Short Duration Bond Active ETF

01/05/2023

05/05/2023

4.06%

$0.18

JPMorgan BetaBuilders US Small Cap Equity ETF USD Income

13/04/2023

05/05/2023

0.00%

$0.07

Metall Zug Ltd Class B

03/05/2023

05/05/2023

2.86%

CHF 30.00

Nordic Waterproofing Holding AB

28/04/2023

05/05/2023

0.00%

SEK 7.00

Schroder European Real Estate Inv Trust

13/04/2023

05/05/2023

8.35%

£0.02

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2023

05/05/2023

3.65%

$0.06

SoFi Weekly Income ETF

03/05/2023

05/05/2023

0.00%

$0.07

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2023

05/05/2023

4.77%

$0.30

State Street SPDR ICE Preferred Securities ETF

01/05/2023

05/05/2023

7.01%

$0.18

Uestra Hannoversche Verkehrsbetriebe AG

05/05/2023

0.70%

€0.05

VBG Group AB Class B

28/04/2023

05/05/2023

2.04%

SEK 5.50

Bermaz Auto Bhd

17/04/2023

05/05/2023

5.67%

MYR 0.05

Berner Industrier AB Class B

28/04/2023

05/05/2023

1.70%

SEK 0.30

CT Healthcare Trust PLC

16/03/2023

05/05/2023

4.05%

£0.03

Franklin Senior Loan ETF

01/05/2023

05/05/2023

7.21%

$0.18

Global X S&P 500 Covered Call ETF

27/04/2023

05/05/2023

9.75%

$0.12

Horizons Enhanced Income Energy ETF (CAD)

27/04/2023

05/05/2023

10.76%

CA$0.13

iShares iBonds Dec 2030 Term Corporate ETF

01/05/2023

05/05/2023

4.61%

$0.07

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2023

05/05/2023

5.16%

$0.17

iShares MBS ETF

01/05/2023

05/05/2023

4.30%

$0.26

iShares National Muni Bond ETF

01/05/2023

05/05/2023

3.28%

$0.23

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

13/04/2023

05/05/2023

1.57%

$0.22

K2A Knaust & Andersson Fastigheter Class B

28/04/2023

05/05/2023

0.00%

SEK 0.15

Lectra

03/05/2023

05/05/2023

2.15%

€0.48

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

02/05/2023

05/05/2023

7.52%

$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

4.04%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2023

05/05/2023

5.78%

$0.08

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2023

05/05/2023

4.25%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2023

05/05/2023

3.78%

$0.08

VanEck CLO ETF

01/05/2023

05/05/2023

4.96%

$0.22

VanEck IG Floating Rate ETF

01/05/2023

05/05/2023

4.35%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/04/2023

05/05/2023

7.17%

$0.07

BlackRock Global Funds - World Financials Fund X10

28/04/2023

05/05/2023

10.68%

$0.06

BlackRock Global Funds - World Real Estate Securities Fund X10

28/04/2023

05/05/2023

5.10%

$0.03

Catena AB

28/04/2023

05/05/2023

2.21%

SEK 4.13

CT UK High Income Trust PLC

06/04/2023

05/05/2023

5.68%

£0.02

CT UK High Income Trust PLC B Share

06/04/2023

05/05/2023

5.78%

£0.02

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

19/04/2023

05/05/2023

1.94%

R$0.30

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

13/04/2023

05/05/2023

0.68%

R$0.13

Goldman Sachs Access Treasury 0-1 Year ETF

01/05/2023

05/05/2023

0.00%

$0.38

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

5.32%

$0.20

iShares 25+ Year Treasury STRIPS Bond ETF

01/05/2023

05/05/2023

1.31%

$0.04

iShares AAA CLO Active ETF

01/05/2023

05/05/2023

4.56%

$0.26

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.83%

$0.17

iShares ESG USD Corporate Bond ETF

01/05/2023

05/05/2023

4.59%

$0.07

iShares High Yield Systematic Bond ETF

01/05/2023

05/05/2023

6.78%

$0.27

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

3.98%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

01/05/2023

05/05/2023

4.83%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/05/2023

05/05/2023

6.20%

$0.21

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

13/04/2023

05/05/2023

0.63%

$0.08

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

13/04/2023

05/05/2023

5.34%

$0.67

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

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

13/04/2023

05/05/2023

2.84%

£0.14

Omer-Decugis & Cie

03/05/2023

05/05/2023

2.13%

€0.04

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

4.73%

$0.09

Schwab Municipal Bond ETF

01/05/2023

05/05/2023

3.50%

$0.06

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2023

05/05/2023

4.29%

$0.09

State Street SPDR Portfolio TIPS ETF

01/05/2023

05/05/2023

4.39%

$0.14

Svedbergs Group AB - Class B

28/04/2023

05/05/2023

3.53%

SEK 0.66

Synectics PLC

06/04/2023

05/05/2023

4.55%

£0.02

The Campbell's Co BRDR

05/04/2023

05/05/2023

5.39%

R$1.86

Tracsis PLC

20/04/2023

05/05/2023

0.79%

£0.01

VanEck CEF Municipal Income ETF

01/05/2023

05/05/2023

6.07%

$0.07

American Tower Corp BRDR

13/04/2023

05/05/2023

2.62%

R$0.33

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

03/05/2023

05/05/2023

3.22%

$0.00

Atom Hoteles Socimi SA

03/05/2023

05/05/2023

7.50%

€0.54

BlackRock Global Funds - Sustainable Energy Fund X10

28/04/2023

05/05/2023

6.94%

$0.06

BlackRock Global Funds - World Mining Fund X10

28/04/2023

05/05/2023

6.24%

$0.04

BlackRock Global Funds - World Technology Fund X10

28/04/2023

05/05/2023

8.78%

$0.05

BNY Mellon High Yield ETF

01/05/2023

05/05/2023

0.00%

$0.31

Edison International BRDR

30/03/2023

05/05/2023

3.48%

R$1.86

EOG Resources Inc BRDR

13/04/2023

05/05/2023

2.07%

R$2.08

FlexShares High Yield Value-Scored Bond Index Fund

01/05/2023

05/05/2023

7.60%

$0.29

Franklin U.S. Core Bond ETF

01/05/2023

05/05/2023

4.40%

$0.05

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

27/04/2023

05/05/2023

6.97%

CA$0.10

Global X Equal Weight Canadian Bank Covered Call ETF

27/04/2023

05/05/2023

9.45%

CA$0.10

Hamilton Enhanced Canadian Bank ETF

27/04/2023

05/05/2023

3.60%

CA$0.13

Horizons Enhanced Income Gold Producers ETF (CAD)

27/04/2023

05/05/2023

7.96%

CA$0.22

Inmobiliaria Manquehue SA

02/05/2023

05/05/2023

1.03%

CLP 5

Invesco Canadian Dividend Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.13

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.95%

$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

4.30%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/05/2023

05/05/2023

4.53%

$0.15

iShares ESG U.S. Aggregate Bond ETF

01/05/2023

05/05/2023

4.06%

$0.12

iShares Floating Rate Loan Active ETF

01/05/2023

05/05/2023

5.93%

$0.39

iShares GNMA Bond ETF

01/05/2023

05/05/2023

4.26%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

01/05/2023

05/05/2023

0.00%

$0.14

iShares iBonds 2027 Term High Yield and Income ETF

01/05/2023

05/05/2023

6.06%

$0.13

iShares iBonds 2029 Term High Yield and Income ETF

01/05/2023

05/05/2023

6.29%

$0.15

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

4.25%

$0.08

iShares iBonds Dec 2027 Term Treasury ETF

01/05/2023

05/05/2023

3.66%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

01/05/2023

05/05/2023

3.69%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

01/05/2023

05/05/2023

4.79%

$0.07

iShares iBonds Dec 2031 Term Treasury ETF

01/05/2023

05/05/2023

3.94%

$0.03

iShares iBonds Dec 2032 Term Treasury ETF

01/05/2023

05/05/2023

3.90%

$0.06

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

01/05/2023

05/05/2023

6.11%

$0.29

iShares Short-Term National Muni Bond ETF

01/05/2023

05/05/2023

2.61%

$0.14

Janus Henderson Mortgage-Backed Securities ETF

01/05/2023

05/05/2023

0.00%

$0.17

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

13/04/2023

05/05/2023

3.74%

£0.16

Mobius Investment Trust PLC

06/04/2023

05/05/2023

1.02%

£0.01

Schwab 1-5 Year Corporate Bond ETF

01/05/2023

05/05/2023

4.51%

$0.11

State Street DoubleLine Short Duration Total Return Tactical ETF

01/05/2023

05/05/2023

4.22%

$0.17

State Street DoubleLine Total Return Tactical ETF

01/05/2023

05/05/2023

5.33%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/05/2023

05/05/2023

4.03%

$0.10

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

01/05/2023

05/05/2023

3.52%

$0.38

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2023

05/05/2023

1.43%

$0.05

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2023

05/05/2023

4.48%

$0.10

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2023

05/05/2023

3.84%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2023

05/05/2023

5.55%

$0.09

Stryker Corp BRDR

30/03/2023

05/05/2023

0.74%

R$0.19

Tribeca Global Natural Resources Limited

19/04/2023

05/05/2023

1.91%

A$0.13

United Overseas Insurance Ltd

21/04/2023

05/05/2023

5.61%

SGD 0.13

VanEck Energy Income ETF

01/05/2023

05/05/2023

2.73%

$0.54

VanEck Vectors High Yield Muni ETF

01/05/2023

05/05/2023

4.30%

$0.16

VanEck Vectors Intermediate Muni ETF

01/05/2023

05/05/2023

2.97%

$0.09

VanEck Vectors Long Muni ETF

01/05/2023

05/05/2023

3.82%

$0.04

Viafin Service Oyj

26/04/2023

05/05/2023

4.18%

€0.45

AB Tax-Aware Short Duration Municipal ETF

01/05/2023

05/05/2023

3.31%

$0.07

Advance Auto Parts Inc BRDR

13/04/2023

05/05/2023

1.22%

R$0.47

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

0.68%

TRY 0.50

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

03/05/2023

05/05/2023

1.33%

€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

1.33%

€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

4.41%

$0.04

Banco Santander SA Cedear

27/04/2023

05/05/2023

0.00%

ARS 0.26

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/04/2023

05/05/2023

6.52%

€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

0.78%

$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

0.00%

$0.15

BondBloxx B Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

7.09%

$0.26

BondBloxx BB Rated USD High Yield Corporate Bond ETF

01/05/2023

05/05/2023

5.41%

$0.20

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.03%

$0.15

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.15%

$0.14

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

01/05/2023

05/05/2023

3.77%

$0.14

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.32%

$0.15

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

3.93%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

4.97%

$0.14

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

01/05/2023

05/05/2023

3.89%

$0.16

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

01/05/2023

05/05/2023

5.44%

$0.20

BondBloxx US High Yield Consumer Cyclicals Sector ETF

01/05/2023

05/05/2023

6.56%

$0.20

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

01/05/2023

05/05/2023

5.68%

$0.17

BondBloxx US High Yield Energy Sector ETF

01/05/2023

05/05/2023

6.40%

$0.20

BondBloxx US High Yield Financial & REIT Sector ETF

01/05/2023

05/05/2023

6.80%

$0.21

BondBloxx US High Yield Healthcare Sector ETF

01/05/2023

05/05/2023

7.05%

$0.22

BondBloxx US High Yield Industrial Sector ETF

01/05/2023

05/05/2023

6.69%

$0.20

BondBloxx US High Yield Telecom Media Technology Sector ETF

01/05/2023

05/05/2023

7.92%

$0.21

BXP Inc BRDR

30/03/2023

05/05/2023

3.32%

R$0.49

Canmax Technologies Co Ltd Class A

05/05/2023

0.68%

CN¥2.00

Changzhou Xiangming Intelligent Drive System Corp Class A

05/05/2023

0.26%

CN¥0.60

Chengdu Guibao Science & Technology Co Ltd Class A

05/05/2023

1.69%

CN¥0.30

Chongqing Shunbo Aluminum Co Ltd Class A

05/05/2023

0.72%

CN¥0.04

CT Monthly Extra Income Fund Retail Income

11/04/2023

05/05/2023

3.22%

£0.00

Danaher Corp BRDR

30/03/2023

05/05/2023

0.62%

R$0.05

Darden Restaurants Inc BRDR

06/04/2023

05/05/2023

2.25%

R$1.52

DoubleLine Commercial Real Estate Debt ETF

01/05/2023

05/05/2023

4.78%

$0.12

DoubleLine Mortgage ETF

01/05/2023

05/05/2023

5.29%

$0.10

DoubleLine Opportunistic Core Bond ETF

01/05/2023

05/05/2023

4.60%

$0.16

Enersense International PLC

05/04/2023

05/05/2023

0.00%

€0.05

First Trust Global Risk Managed Income Index ETF Common

27/04/2023

05/05/2023

3.85%

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

6.71%

CA$0.12

First Trust Value Line Dividend ETF Common

27/04/2023

05/05/2023

2.42%

CA$0.06

FlexShares Credit-Scored US Corporate Bond Index Fund

01/05/2023

05/05/2023

4.69%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/05/2023

05/05/2023

5.87%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/05/2023

05/05/2023

3.91%

$0.06

FlexShares ESG & Climate High Yield Corporate Core Index Fund

01/05/2023

05/05/2023

0.00%

$0.28

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

01/05/2023

05/05/2023

0.00%

$0.13

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/05/2023

05/05/2023

2.47%

$0.14

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/05/2023

05/05/2023

2.77%

$0.15

FlexShares Ultra-Short Income Fund

01/05/2023

05/05/2023

4.27%

$0.26

Franklin Dynamic Municipal Bond ETF

01/05/2023

05/05/2023

4.32%

$0.07

Franklin High Yield Corporate ETF

01/05/2023

05/05/2023

6.25%

$0.16

Franklin Investment Grade Corporate ETF

01/05/2023

05/05/2023

4.54%

$0.06

Franklin Municipal Green Bond ETF

01/05/2023

05/05/2023

3.82%

$0.06

Franklin Short Duration U.S. Government ETF

01/05/2023

05/05/2023

4.45%

$0.27

Gelecek Varlik Yonetimi AS

03/05/2023

05/05/2023

4.60%

TRY 2.15

General Mills Inc BRDR

06/04/2023

05/05/2023

5.05%

R$2.72

Global X Active Canadian Bond ETF Common

27/04/2023

05/05/2023

3.72%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

27/04/2023

05/05/2023

3.15%

CA$0.03

Global X Active Corporate Bond ETF Common

27/04/2023

05/05/2023

4.12%

CA$0.03

Global X Active Global Fixed Income ETF

27/04/2023

05/05/2023

4.99%

CA$0.03

Global X Active Hybrid Bond and Preferred Share ETF Common

27/04/2023

05/05/2023

4.91%

CA$0.03

Global X Active Preferred Share ETF Common

27/04/2023

05/05/2023

4.93%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/04/2023

05/05/2023

3.60%

CA$0.04

Global X Equal Weight Canadian Utilities Index ETF

27/04/2023

05/05/2023

3.43%

CA$0.07

Globe Life Inc BRDR

31/03/2023

05/05/2023

0.68%

R$0.06

Goldman Sachs Access Emerging Markets USD Bond ETF

01/05/2023

05/05/2023

0.00%

$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

0.00%

$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

3.17%

$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

0.00%

$0.20

Grimoldi SA Registered Shs -B- 1 Vote

03/05/2023

05/05/2023

0.69%

ARS 12.17

Hamilton Canadian Bank Mean Reversion Index ETF

27/04/2023

05/05/2023

2.92%

CA$0.10

Henan Lantian Gas Co Ltd - Class A

05/05/2023

10.83%

CN¥1.00

Hilliard Corp

28/04/2023

05/05/2023

8.47%

$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

7.05%

CA$0.10

Horizons Enhanced Income Financials ETF (CAD)

27/04/2023

05/05/2023

9.58%

CA$0.10

Horizons Enhanced Income International Equity ETF (CAD)

27/04/2023

05/05/2023

11.26%

CA$0.11

Horizons Enhanced Income US Equity ETF (USD)

27/04/2023

05/05/2023

9.80%

$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

0.76%

R$0.10

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

26/04/2023

05/05/2023

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.07

Invesco Long Term Government Bond Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

26/04/2023

05/05/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

26/04/2023

05/05/2023

0.00%

$0.04

Invesco S&P 500 Low Volatility Index ETF CAD

26/04/2023

05/05/2023

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/04/2023

05/05/2023

0.00%

CA$0.07

Invesco S&P/TSX Composite Low Volatility Index ETF

26/04/2023

05/05/2023

0.00%

CA$0.09

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

1.35%

TRY 0.70

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/05/2023

05/05/2023

4.45%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/05/2023

05/05/2023

4.76%

$0.13

iShares BB Rated Corporate Bond ETF

01/05/2023

05/05/2023

7.02%

$0.27

iShares BBB Rated Corporate Bond ETF

01/05/2023

05/05/2023

4.95%

$0.31

iShares California Muni Bond ETF

01/05/2023

05/05/2023

2.98%

$0.11

iShares CMBS ETF

01/05/2023

05/05/2023

3.99%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/05/2023

05/05/2023

4.61%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2023

05/05/2023

5.97%

$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

3.94%

$0.11

iShares Government/Credit Bond ETF

01/05/2023

05/05/2023

3.87%

$0.24

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 2028 Term High Yield and Income ETF

01/05/2023

05/05/2023

6.38%

$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

2.54%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

01/05/2023

05/05/2023

3.79%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

01/05/2023

05/05/2023

2.52%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/05/2023

05/05/2023

4.46%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

01/05/2023

05/05/2023

2.50%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

01/05/2023

05/05/2023

4.61%

$0.08

iShares iBonds Dec 2029 Term Treasury ETF

01/05/2023

05/05/2023

3.82%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

01/05/2023

05/05/2023

3.71%

$0.04

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2023

05/05/2023

3.69%

$0.21

iShares Intermediate Muni Income Active ETF

01/05/2023

05/05/2023

3.48%

$0.06

iShares Investment Grade Systematic Bond ETF

01/05/2023

05/05/2023

5.14%

$0.17

iShares New York Muni Bond ETF

01/05/2023

05/05/2023

3.24%

$0.10

iShares Short Duration Bond Active ETF

01/05/2023

05/05/2023

4.31%

$0.18

iShares Short Duration High Yield Muni Active ETF

01/05/2023

05/05/2023

4.57%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/05/2023

05/05/2023

3.05%

$0.12

iShares Systematic Bond ETF

01/05/2023

05/05/2023

4.82%

$0.31

iShares USD Green Bond ETF

01/05/2023

05/05/2023

4.37%

$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

0.19%

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

3.70%

$0.27

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

13/04/2023

05/05/2023

4.17%

$0.31

JPMorgan Chase & Co Canadian Depository Receipt

05/04/2023

05/05/2023

2.80%

$0.14

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

05/04/2023

05/05/2023

1.40%

R$0.50

La Kaffa International Co Ltd

30/03/2023

05/05/2023

5.40%

NT$4.28

LDR Capital Property Fund Stapled ( 2Units )

30/03/2023

05/05/2023

13.46%

A$0.02

Levima Advanced Materials Corp Class A

05/05/2023

0.33%

CN¥0.20

Linkcom Manufacturing Co Ltd

07/04/2023

05/05/2023

2.07%

NT$2.01

Livetech Da Bahia Industria E Comercio SA

20/04/2023

05/05/2023

7.90%

R$0.01

Maven Income and Growth VCT 5

30/03/2023

05/05/2023

7.13%

£0.01

Mid-America Apartment Communities Inc BRDR

13/04/2023

05/05/2023

3.42%

R$1.76

Ningbo Fujia Industrial Co Ltd Class A

05/05/2023

1.11%

CN¥0.40

NYLI MacKay California Muni Intermediate ETF

01/05/2023

05/05/2023

3.29%

$0.06

NYLI MacKay Core Plus Bond ETF

01/05/2023

05/05/2023

5.40%

$0.08

NYLI MacKay High Income ETF

01/05/2023

05/05/2023

6.97%

$0.15

NYLI MacKay Muni Insured ETF

01/05/2023

05/05/2023

4.14%

$0.08

NYLI MacKay Muni Intermediate ETF

01/05/2023

05/05/2023

3.61%

$0.07

PGIM Active Aggregate Bond ETF

01/05/2023

05/05/2023

4.34%

$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

6.68%

$0.36

PGIM Total Return Bond ETF

01/05/2023

05/05/2023

4.69%

$0.16

PT Astra Graphia Tbk

13/04/2023

05/05/2023

16.20%

IDR 21

PT Cisarua Mountain Dairy Tbk

18/04/2023

05/05/2023

2.17%

IDR 70

Quonia SOCIMI SA Bearer Shs

03/05/2023

05/05/2023

4.53%

€0.04

Rechi Precision Co Ltd

13/04/2023

05/05/2023

6.43%

NT$0.90

Robinson Alternative Yield Pre-Merger SPAC ETF

02/05/2023

05/05/2023

3.19%

$0.04

Samchem Holdings Bhd

12/04/2023

05/05/2023

5.54%

MYR 0.01

Schwab 5-10 Year Corporate Bond ETF

01/05/2023

05/05/2023

5.07%

$0.08

Shanghai Liangxin Electrical Co Ltd Class A

05/05/2023

1.59%

CN¥0.20

Shanxi Coal International Energy Group Co Ltd Class A

05/05/2023

5.43%

CN¥1.80

Shenzhen Topband Co Ltd Class A

05/05/2023

0.64%

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

0.29%

CN¥0.24

Sitowise Group PLC

26/04/2023

05/05/2023

0.00%

€0.10

Solwers Oyj

24/04/2023

05/05/2023

1.19%

€0.07

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

09/03/2023

05/05/2023

6.14%

THB 0.15

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2023

05/05/2023

4.85%

$0.17

State Street Fixed Income Sector Rotation ETF

01/05/2023

05/05/2023

4.05%

$0.07

State Street Loomis Sayles Opportunistic Bond ETF

01/05/2023

05/05/2023

6.22%

$0.13

State Street Nuveen Municipal Bond ESG ETF

01/05/2023

05/05/2023

3.68%

$0.08

State Street Nuveen Municipal Bond ETF

01/05/2023

05/05/2023

3.46%

$0.07

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

01/05/2023

05/05/2023

6.13%

$0.11

State Street SPDR Bloomberg International Corporate Bond ETF

01/05/2023

05/05/2023

2.69%

$0.04

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2023

05/05/2023

2.40%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2023

05/05/2023

4.11%

$0.14

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/05/2023

05/05/2023

1.99%

$0.03

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

01/05/2023

05/05/2023

5.12%

$0.39

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2023

05/05/2023

4.69%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2023

05/05/2023

3.58%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2023

05/05/2023

2.69%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2023

05/05/2023

4.11%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/05/2023

05/05/2023

5.12%

$0.11

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2023

05/05/2023

3.77%

$0.06

State Street Ultra Short Term Bond ETF

01/05/2023

05/05/2023

3.95%

$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

5.69%

THB 0.52

Sysco Corp BRDR

05/04/2023

05/05/2023

1.98%

R$1.23

Thu Dau Mot Water JSC

06/02/2023

05/05/2023

2.33%

₫1,267

TTY Biopharm Co Ltd

30/03/2023

05/05/2023

6.49%

NT$3.40

VanEck Green Bond ETF

01/05/2023

05/05/2023

4.25%

$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

4.87%

$0.07

VanEck Moody's Analytics IG Corporate Bond ETF

01/05/2023

05/05/2023

4.65%

$0.07

VanEck Muni Allocation ETF

01/05/2023

05/05/2023

0.00%

$0.10

VanEck Short High Yield Muni ETF

01/05/2023

05/05/2023

3.69%

$0.05

VanEck Vectors Short Muni ETF

01/05/2023

05/05/2023

2.73%

$0.02

Vietnam International Commercial Joint Stock Bank

06/04/2023

05/05/2023

5.68%

₫312

Winall Hi-tech Seed Co Ltd Class A

05/05/2023

0.67%

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 Ordinary Shares

27/04/2023

05/05/2023

0.77%

$0.06

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

05/05/2023

2.87%

CN¥0.20

Zhejiang Hailide New material Co Ltd Class A

05/05/2023

3.72%

CN¥0.15

Zimmer Biomet Holdings Inc BRDR

28/03/2023

05/05/2023

0.68%

R$0.30

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

More Information

All 486 dividends with pay date on 05 May 2023

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

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