Dividend Calendar 08 May 2023

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On 08 May 2023 215 securities pay a dividend.

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All 215 dividends with pay date on 08 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	04/05/2023	08/05/2023	7.98%	€5.20
Hannover Rück SE	04/05/2023	08/05/2023	4.99%	€6.00
Deere & Co	30/03/2023	08/05/2023	1.08%	$1.25
Air Products and Chemicals Inc	31/03/2023	08/05/2023	2.45%	$1.75
Hapag-Lloyd AG	04/05/2023	08/05/2023	2.56%	€63.00
Blackstone Inc	28/04/2023	08/05/2023	4.55%	$0.82
Fuchs SE	04/05/2023	08/05/2023	3.73%	€1.06
British American Tobacco PLC ADR	23/03/2023	08/05/2023	5.45%	$0.72
Fuchs SE Vz	04/05/2023	08/05/2023	3.15%	€1.07
ProShares Bitcoin ETF	01/05/2023	08/05/2023	1.45%	$0.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/05/2023	08/05/2023	2.31%	€0.14
Exxaro Resources Ltd	03/05/2023	08/05/2023	9.69%	ZAR 11.36
Sembcorp Industries Ltd	25/04/2023	08/05/2023	4.41%	SGD 0.08
EnBW Energie Baden-Wuerttemberg AG	04/05/2023	08/05/2023	2.44%	€1.08
Hexpol AB Class B	02/05/2023	08/05/2023	5.79%	SEK 3.60
Koninklijke Bam Groep NV	14/04/2023	08/05/2023	2.45%	€0.15
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	2.30%	€0.05
Lifco AB Class B	02/05/2023	08/05/2023	0.85%	SEK 1.80
YASKAWA Electric Corp	27/02/2023	08/05/2023	0.95%	JP¥32
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	10.28%	$0.53
First Quantum Minerals Ltd	14/04/2023	08/05/2023	0.00%	$0.13
SK Hynix Inc	30/03/2023	08/05/2023	0.06%	₩300
Basf SE ADR	02/05/2023	08/05/2023	4.89%	$0.94
BlackRock Global Funds - Dynamic High Income Fund A6	28/04/2023	08/05/2023	7.77%	$0.05
Bravida Holding AB	02/05/2023	08/05/2023	3.05%	SEK 3.25
ABG Sundal Collier Holding ASA	27/04/2023	08/05/2023	7.63%	NOK 0.50
Ennis Inc	14/04/2023	08/05/2023	4.71%	$0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/04/2023	08/05/2023	2.77%	CA$0.17
PLDT Inc ADR	06/04/2023	08/05/2023	8.91%	$1.08
Metrics Income Opportunities Trust	28/04/2023	08/05/2023	8.78%	A$0.01
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	10.32%	$0.45
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/04/2023	08/05/2023	7.94%	$0.06
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/05/2023	08/05/2023	3.13%	€0.12
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/05/2023	08/05/2023	7.12%	$0.40
Nicolas Correa SA	04/05/2023	08/05/2023	3.07%	€0.23
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	1.61%	€0.03
Radius Recycling Inc - Class A	21/04/2023	08/05/2023	0.00%	$0.19
Henkel AG & Co KGaA ADR	25/04/2023	08/05/2023	2.97%	$0.50
iShares Interest Rate Hedged High Yield Bond ETF	02/05/2023	08/05/2023	6.76%	$0.48
Nestle India Ltd	21/04/2023	08/05/2023	0.82%	₹5.10
Banque Cantonale de Genève Registered Shares	04/05/2023	08/05/2023	2.08%	CHF 0.55
Caixa Seguridade Participacoes SA	28/04/2023	08/05/2023	6.07%	R$0.51
Sri Trang Agro-Industry PLC Shs Foreign Registered	19/04/2023	08/05/2023	3.50%	THB 1.00
Intercorp Financial Services Inc	27/04/2023	08/05/2023	3.08%	$1.18
Eletrobras Participacoes SA	02/05/2023	08/05/2023	4.29%	R$2.47
Grupo Security SA	03/05/2023	08/05/2023	6.94%	CLP 11
iShares Interest Rate Hedged Corporate Bond ETF	02/05/2023	08/05/2023	5.93%	$0.44
Metrics Master Income Trust	28/04/2023	08/05/2023	7.94%	A$0.01
Swedencare AB	02/05/2023	08/05/2023	1.13%	SEK 0.22
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/05/2023	08/05/2023	8.43%	€0.03
iShares Core 30/70 Conservative Allocation ETF	02/05/2023	08/05/2023	2.36%	$0.06
ProShares K-1 Free Crude Oil ETF	01/05/2023	08/05/2023	6.26%	$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/05/2023	08/05/2023	3.13%	€0.04
Gryphon Capital Income Trust	27/04/2023	08/05/2023	7.98%	A$0.01
LMP Automotive Holdings Inc	09/05/2023	08/05/2023	0.00%	$1.24
NorthEast Community Bancorp Inc	10/04/2023	08/05/2023	3.86%	$0.06
Polaris Media ASA	04/05/2023	08/05/2023	5.64%	NOK 1.50
Troax Group AB Class A	27/04/2023	08/05/2023	0.24%	SEK 0.32
Amber Grid AB	24/04/2023	08/05/2023	4.69%	€0.07
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/04/2023	08/05/2023	6.80%	$0.04
Cresud SACIF y A Shs 1 Vote	04/05/2023	08/05/2023	6.22%	ARS 16.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/05/2023	08/05/2023	2.38%	$0.12
Henkel AG & Co KGaA ADR	25/04/2023	08/05/2023	2.83%	$0.51
Masisa SA	03/05/2023	08/05/2023	0.00%	CLP 0
Verizon Communications Inc Canadian Depository Receipt	06/04/2023	08/05/2023	9.69%	$0.29
Banvida SA	03/05/2023	08/05/2023	4.83%	CLP 23
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	04/05/2023	08/05/2023	8.56%	TRY 1.16
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/04/2023	08/05/2023	5.83%	SGD 0.05
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	5.46%	€0.09
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	5.52%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/05/2023	08/05/2023	5.61%	€0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/05/2023	08/05/2023	5.15%	$0.12
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	17/04/2023	08/05/2023	6.04%	THB 3.50
ProShares Shrt Bitcoin ETF	01/05/2023	08/05/2023	12.94%	$0.14
Acrinova AB - Class A	02/05/2023	08/05/2023	54.51%	SEK 0.20
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	3.14%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	01/05/2023	08/05/2023	0.00%	€0.10
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	5.31%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/05/2023	08/05/2023	4.57%	€0.02
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	02/05/2023	08/05/2023	18.07%	R$0.11
Great Eastern Holdings Ltd	26/04/2023	08/05/2023	3.58%	SGD 0.55
Keskisuomalainen Oyj Class A	27/04/2023	08/05/2023	6.11%	€1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt	18/04/2023	08/05/2023	5.53%	THB 0.68
Mani Inc	27/02/2023	08/05/2023	2.42%	JP¥14
PBT Holdings Ltd	03/05/2023	08/05/2023	10.07%	ZAR 0.75
SCB X PCL NVDR	17/04/2023	08/05/2023	7.61%	THB 5.19
Sociedad Comercial del Plata SA	04/05/2023	08/05/2023	0.69%	ARS 0.21
Sp Downtown Fundo Invest Imobiliario FII	02/05/2023	08/05/2023	14.30%	R$0.42
Straits Trading Co Ltd	19/04/2023	08/05/2023	5.00%	SGD 0.08
Vanguard FTSE Canadian Capped REIT Index ETF	28/04/2023	08/05/2023	2.67%	CA$0.07
Xtrackers USD High Yield Corporate Bond ETF	01/05/2023	08/05/2023	6.61%	$0.16
Acrinova AB - Class B	02/05/2023	08/05/2023	63.02%	SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D	04/05/2023	08/05/2023	3.18%	$0.00
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/05/2023	08/05/2023	1.62%	€0.06
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/05/2023	08/05/2023	4.86%	€0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/05/2023	08/05/2023	2.38%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/05/2023	08/05/2023	5.76%	€0.03
Fundo DE Investimento Imobiliario VBI Prime Properties Units	02/05/2023	08/05/2023	6.65%	R$0.61
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	02/05/2023	08/05/2023	0.00%	R$0.62
Genova Property Group AB	02/05/2023	08/05/2023	2.51%	SEK 0.20
Glen Burnie Bancorp	21/04/2023	08/05/2023	0.00%	$0.10
Idun Industrier AB Class B	02/05/2023	08/05/2023	0.38%	SEK 0.90
Invesco CurrencyShares Australian Dollar Trust	01/05/2023	08/05/2023	0.00%	$0.05
Invesco CurrencyShares British Pound Sterling Trust	01/05/2023	08/05/2023	0.00%	$0.25
Invesco CurrencyShares Canadian Dollar Trust	01/05/2023	08/05/2023	0.12%	$0.12
Invesco CurrencyShares Euro Currency Trust	01/05/2023	08/05/2023	0.80%	$0.12
iShares Morningstar Multi-Asset Income ETF	02/05/2023	08/05/2023	3.53%	$0.05
iShares Yield Optimized Bond ETF	02/05/2023	08/05/2023	5.44%	$0.07
Jindal Stainless Ltd	28/04/2023	08/05/2023	0.42%	₹1.00
M.C.S. Steel PCL	17/03/2023	08/05/2023	12.10%	THB 0.20
Migdal Insurance & Financial Holdings Ltd	01/05/2023	08/05/2023	0.00%	₪0.03
Newtech Co Ltd	27/02/2023	08/05/2023	1.88%	JP¥40
Oula Fuel Marketing Co KSC	27/04/2023	08/05/2023	2.62%	KWD 0.004
Perpetual Credit Income Trust	28/04/2023	08/05/2023	6.19%	A$0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	02/05/2023	08/05/2023	13.91%	R$0.10
ProShares Investment Grade—Interest Rate Hedged	01/05/2023	08/05/2023	5.10%	$0.30
PSG Financial Services Ltd	03/05/2023	08/05/2023	2.38%	ZAR 0.25
Royal Bank of Canada DR	27/04/2023	08/05/2023	0.00%	$0.42
Sri Trang Agro-Industry PLC	19/04/2023	08/05/2023	2.78%	THB 1.00
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	12/04/2023	08/05/2023	5.23%	THB 0.05
TSI Holdings Co Ltd	27/02/2023	08/05/2023	3.32%	JP¥10
Vanguard Canadian Aggregate Bond Index ETF	28/04/2023	08/05/2023	3.39%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/04/2023	08/05/2023	3.18%	CA$0.04
Vastra Hamnen Corporate Finance AB	02/05/2023	08/05/2023	11.32%	SEK 2.80
VBI Real Estate Gestão de Carteiras SA	02/05/2023	08/05/2023	8.66%	R$0.76
Wilson Sons SA	28/04/2023	08/05/2023	0.00%	R$0.31
Zagrebacka Banka DD	12/04/2023	08/05/2023	5.55%	€1.69
ABB India Ltd	27/04/2023	08/05/2023	0.49%	₹5.50
AEON DELIGHT Co Ltd	27/02/2023	08/05/2023	0.00%	JP¥43
Aker Solutions ASA ADR	14/04/2023	08/05/2023	19.72%	$0.19
Amundi Funds - China Equity I2 USD MTD2 (D)	04/05/2023	08/05/2023	0.00%	$1.53
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/05/2023	08/05/2023	0.55%	€0.00
Arrow Reserve Capital Management ETF	28/04/2023	08/05/2023	1.31%	$0.30
Azion Corp	07/04/2023	08/05/2023	3.78%	NT$0.75
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	08/03/2023	08/05/2023	2.50%	THB 0.12
Bangkok Insurance PCL	09/03/2023	08/05/2023	0.00%	THB 5.00
Chang Lan Technology Group Co Ltd - Class A	08/05/2023	08/05/2023	3.78%	CN¥0.15
Changzhou Galaxy Century Microelectronics Co Ltd Class A	08/05/2023	08/05/2023	0.41%	CN¥0.22
Commercial Real Estate Co KSCC	02/05/2023	08/05/2023	1.53%	KWD 0.003
CVS Health Corp CDR (CAD Hedged) - CIBC	20/04/2023	08/05/2023	3.76%	$0.16
Deere & Co Cedear	30/03/2023	08/05/2023	0.00%	ARS 0.03
Embellence Group AB	02/05/2023	08/05/2023	4.42%	SEK 0.80
Exsitec Holding AB	02/05/2023	08/05/2023	1.87%	SEK 1.75
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/05/2023	08/05/2023	0.00%	€0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2023	08/05/2023	5.77%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/05/2023	08/05/2023	5.28%	€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2023	08/05/2023	2.82%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/05/2023	08/05/2023	1.61%	€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD	01/05/2023	08/05/2023	4.36%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/05/2023	08/05/2023	6.23%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/05/2023	08/05/2023	4.04%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/05/2023	08/05/2023	2.84%	€0.02
Forth Corp PCL	14/03/2023	08/05/2023	2.32%	THB 0.37
Fujian Sunner Development Co Ltd Class A	08/05/2023	08/05/2023	2.53%	CN¥0.20
Fundo Invest Imobiliario Grand Plaza Shopping	02/05/2023	08/05/2023	8.57%	R$0.50
GC Rieber Shipping ASA	26/04/2023	08/05/2023	0.00%	NOK 0.25
Hainan Mining Co Ltd Class A	08/05/2023	08/05/2023	1.37%	CN¥0.10
Hangzhou Oxygen Plant Group Co Ltd Class A	08/05/2023	08/05/2023	1.19%	CN¥0.80
Happiness and D Co Ltd	27/02/2023	08/05/2023	0.00%	JP¥8
Home Product Center PCL Units Non-voting Depository Receipt	19/04/2023	08/05/2023	5.80%	THB 0.21
Hsi Malls Fundo DE Investimento Imobiliario	02/05/2023	08/05/2023	10.46%	R$0.74
iShares ESG Aware 30/70 Conservative Allocation ETF	02/05/2023	08/05/2023	2.78%	$0.04
iShares Inflation Hedged Corporate Bond ETF	02/05/2023	08/05/2023	4.85%	$0.08
iShares Inflation Hedged High Yield Bond ETF	02/05/2023	08/05/2023	6.18%	$0.11
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/05/2023	08/05/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/05/2023	08/05/2023	3.91%	$0.10
Jiangsu Sanfame Polyester Material Co Ltd Class A	08/05/2023	08/05/2023	0.00%	CN¥0.15
Kaori Heat Treatment Co Ltd	13/04/2023	08/05/2023	0.37%	NT$1.50
Krungthai Card PCL Units Non-Voting Depository Receipts	18/04/2023	08/05/2023	4.82%	THB 1.15
Kuwait Reinsurance Co KSC	02/05/2023	08/05/2023	1.39%	KWD 0.005
M.C.S. Steel PCL Shs Foreign registered	17/03/2023	08/05/2023	6.93%	THB 0.20
Maxvalu Tokai Co Ltd	27/02/2023	08/05/2023	2.65%	JP¥57
Mulkia Gulf Real Estate REIT Unit	16/04/2023	08/05/2023	6.95%	SAR 0.13
Nanjing Iron & Steel Co Ltd Class A	08/05/2023	08/05/2023	5.48%	CN¥0.25
NatWest Group PLC BRDR	16/03/2023	08/05/2023	4.72%	R$1.25
Ngern Tid Lor PCL	19/04/2023	08/05/2023	0.00%	THB 0.27
NYAB PLC Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior	27/04/2023	08/05/2023	0.00%	€0.01
Old Second Bancorp Inc	27/04/2023	08/05/2023	1.36%	$0.05
Orbia Advance Corp SAB de CV ADR	28/04/2023	08/05/2023	0.00%	$0.06
Polo FII - FII Recebiveis Imobiliarios I	02/05/2023	08/05/2023	11.46%	R$0.13
PRG Corp PCL	17/03/2023	08/05/2023	8.82%	THB 0.30
ProShares High Yield—Interest Rate Hedged	01/05/2023	08/05/2023	6.69%	$0.31
ProShares S&P 500 Bond ETF	01/05/2023	08/05/2023	0.00%	$0.23
Quaint Oak Bancorp Inc	21/04/2023	08/05/2023	1.06%	$0.13
Rastar Environmental Protection Materials Co Ltd Class A	08/05/2023	08/05/2023	0.64%	CN¥0.35
Salmones Camanchaca SA	03/05/2023	08/05/2023	2.91%	CLP 0
SFP Holdings Co Ltd	27/02/2023	08/05/2023	1.25%	JP¥10
Shinwa Co Ltd	27/02/2023	08/05/2023	3.82%	JP¥36
Sociedad Comercial del Plata SA Reg.Shs CH-Settlement	05/05/2023	08/05/2023	0.00%	CHF 0.48
Spheria Emerging Companies Limited	20/04/2023	08/05/2023	5.30%	A$0.02
Sri Trang Gloves Thailand PCL	19/04/2023	08/05/2023	4.72%	THB 0.25
Sri Trang Gloves Thailand PCL (Alien Market)	19/04/2023	08/05/2023	7.77%	THB 0.25
STC Concrete Product PLC	09/03/2023	08/05/2023	1.64%	THB 0.03
T ks Technologies PCL	13/03/2023	08/05/2023	6.30%	THB 0.30
Top Group Software Ltd	23/04/2023	08/05/2023	3.63%	₪0.24
Trans-China Automotive Holdings Ltd	27/04/2023	08/05/2023	0.00%	SGD 0.00
Vanguard Canadian Corporate Bond Index ETF	28/04/2023	08/05/2023	3.99%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	28/04/2023	08/05/2023	4.54%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	28/04/2023	08/05/2023	2.99%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/04/2023	08/05/2023	3.77%	CA$0.05
Vanguard Retirement Income ETF Portfolio	28/04/2023	08/05/2023	3.84%	CA$0.09
Vincit PLC	27/04/2023	08/05/2023	12.22%	€0.15
Vinte Viviendas Integrales SAPI de CV	04/05/2023	08/05/2023	4.44%	MX$0.41
Wuxi Chipown Micro-electronics Ltd Class A	08/05/2023	08/05/2023	0.47%	CN¥0.25
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/05/2023	08/05/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/05/2023	08/05/2023	7.73%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/05/2023	08/05/2023	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/05/2023	08/05/2023	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/05/2023	08/05/2023	5.57%	$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/05/2023	08/05/2023	0.31%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/05/2023	08/05/2023	7.21%	$0.10
Xtrackers Short Duration High Yield Bond ETF	01/05/2023	08/05/2023	0.61%	$0.24
Yeou Yih Steel Co Ltd	13/04/2023	08/05/2023	5.06%	NT$1.80
Yunsa Yunlu Sanayi Ve Ticaret AS	04/05/2023	08/05/2023	4.05%	TRY 0.31
Zhejiang Zuch Technology Co Ltd Class A	08/05/2023	08/05/2023	0.40%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

04/05/2023

08/05/2023

7.98%

€5.20

Hannover Rück SE

04/05/2023

08/05/2023

4.99%

€6.00

Deere & Co

30/03/2023

08/05/2023

1.08%

$1.25

Air Products and Chemicals Inc

31/03/2023

08/05/2023

2.45%

$1.75

Hapag-Lloyd AG

04/05/2023

08/05/2023

2.56%

€63.00

Blackstone Inc

28/04/2023

08/05/2023

4.55%

$0.82

Fuchs SE

04/05/2023

08/05/2023

3.73%

€1.06

British American Tobacco PLC ADR

23/03/2023

08/05/2023

5.45%

$0.72

Fuchs SE Vz

04/05/2023

08/05/2023

3.15%

€1.07

ProShares Bitcoin ETF

01/05/2023

08/05/2023

1.45%

$0.42

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/05/2023

08/05/2023

2.31%

€0.14

Exxaro Resources Ltd

03/05/2023

08/05/2023

9.69%

ZAR 11.36

Sembcorp Industries Ltd

25/04/2023

08/05/2023

4.41%

SGD 0.08

EnBW Energie Baden-Wuerttemberg AG

04/05/2023

08/05/2023

2.44%

€1.08

Hexpol AB Class B

02/05/2023

08/05/2023

5.79%

SEK 3.60

Koninklijke Bam Groep NV

14/04/2023

08/05/2023

2.45%

€0.15

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/05/2023

08/05/2023

2.30%

€0.05

Lifco AB Class B

02/05/2023

08/05/2023

0.85%

SEK 1.80

YASKAWA Electric Corp

27/02/2023

08/05/2023

0.95%

JP¥32

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

10.28%

$0.53

First Quantum Minerals Ltd

14/04/2023

08/05/2023

0.00%

$0.13

SK Hynix Inc

30/03/2023

08/05/2023

0.06%

₩300

Basf SE ADR

02/05/2023

08/05/2023

4.89%

$0.94

BlackRock Global Funds - Dynamic High Income Fund A6

28/04/2023

08/05/2023

7.77%

$0.05

Bravida Holding AB

02/05/2023

08/05/2023

3.05%

SEK 3.25

ABG Sundal Collier Holding ASA

27/04/2023

08/05/2023

7.63%

NOK 0.50

Ennis Inc

14/04/2023

08/05/2023

4.71%

$0.25

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/04/2023

08/05/2023

2.77%

CA$0.17

PLDT Inc ADR

06/04/2023

08/05/2023

8.91%

$1.08

Metrics Income Opportunities Trust

28/04/2023

08/05/2023

8.78%

A$0.01

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

10.32%

$0.45

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/04/2023

08/05/2023

7.94%

$0.06

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/05/2023

08/05/2023

3.13%

€0.12

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/05/2023

08/05/2023

7.12%

$0.40

Nicolas Correa SA

04/05/2023

08/05/2023

3.07%

€0.23

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/05/2023

08/05/2023

1.61%

€0.03

Radius Recycling Inc - Class A

21/04/2023

08/05/2023

0.00%

$0.19

Henkel AG & Co KGaA ADR

25/04/2023

08/05/2023

2.97%

$0.50

iShares Interest Rate Hedged High Yield Bond ETF

02/05/2023

08/05/2023

6.76%

$0.48

Nestle India Ltd

21/04/2023

08/05/2023

0.82%

₹5.10

Banque Cantonale de Genève Registered Shares

04/05/2023

08/05/2023

2.08%

CHF 0.55

Caixa Seguridade Participacoes SA

28/04/2023

08/05/2023

6.07%

R$0.51

Sri Trang Agro-Industry PLC Shs Foreign Registered

19/04/2023

08/05/2023

3.50%

THB 1.00

Intercorp Financial Services Inc

27/04/2023

08/05/2023

3.08%

$1.18

Eletrobras Participacoes SA

02/05/2023

08/05/2023

4.29%

R$2.47

Grupo Security SA

03/05/2023

08/05/2023

6.94%

CLP 11

iShares Interest Rate Hedged Corporate Bond ETF

02/05/2023

08/05/2023

5.93%

$0.44

Metrics Master Income Trust

28/04/2023

08/05/2023

7.94%

A$0.01

Swedencare AB

02/05/2023

08/05/2023

1.13%

SEK 0.22

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/05/2023

08/05/2023

8.43%

€0.03

iShares Core 30/70 Conservative Allocation ETF

02/05/2023

08/05/2023

2.36%

$0.06

ProShares K-1 Free Crude Oil ETF

01/05/2023

08/05/2023

6.26%

$0.10

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/05/2023

08/05/2023

3.13%

€0.04

Gryphon Capital Income Trust

27/04/2023

08/05/2023

7.98%

A$0.01

LMP Automotive Holdings Inc

09/05/2023

08/05/2023

0.00%

$1.24

NorthEast Community Bancorp Inc

10/04/2023

08/05/2023

3.86%

$0.06

Polaris Media ASA

04/05/2023

08/05/2023

5.64%

NOK 1.50

Troax Group AB Class A

27/04/2023

08/05/2023

0.24%

SEK 0.32

Amber Grid AB

24/04/2023

08/05/2023

4.69%

€0.07

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/04/2023

08/05/2023

6.80%

$0.04

Cresud SACIF y A Shs 1 Vote

04/05/2023

08/05/2023

6.22%

ARS 16.36

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/05/2023

08/05/2023

2.38%

$0.12

Henkel AG & Co KGaA ADR

25/04/2023

08/05/2023

2.83%

$0.51

Masisa SA

03/05/2023

08/05/2023

0.00%

CLP 0

Verizon Communications Inc Canadian Depository Receipt

06/04/2023

08/05/2023

9.69%

$0.29

Banvida SA

03/05/2023

08/05/2023

4.83%

CLP 23

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

04/05/2023

08/05/2023

8.56%

TRY 1.16

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/04/2023

08/05/2023

5.83%

SGD 0.05

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2023

08/05/2023

5.46%

€0.09

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/05/2023

08/05/2023

5.52%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/05/2023

08/05/2023

5.61%

€0.05

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/05/2023

08/05/2023

5.15%

$0.12

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

17/04/2023

08/05/2023

6.04%

THB 3.50

ProShares Shrt Bitcoin ETF

01/05/2023

08/05/2023

12.94%

$0.14

Acrinova AB - Class A

02/05/2023

08/05/2023

54.51%

SEK 0.20

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/05/2023

08/05/2023

3.14%

$0.04

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

01/05/2023

08/05/2023

0.00%

€0.10

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/05/2023

08/05/2023

5.31%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/05/2023

08/05/2023

4.57%

€0.02

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

02/05/2023

08/05/2023

18.07%

R$0.11

Great Eastern Holdings Ltd

26/04/2023

08/05/2023

3.58%

SGD 0.55

Keskisuomalainen Oyj Class A

27/04/2023

08/05/2023

6.11%

€1.00

Krung Thai Bank PCL Units Non-Voting Depository Receipt

18/04/2023

08/05/2023

5.53%

THB 0.68

Mani Inc

27/02/2023

08/05/2023

2.42%

JP¥14

PBT Holdings Ltd

03/05/2023

08/05/2023

10.07%

ZAR 0.75

SCB X PCL NVDR

17/04/2023

08/05/2023

7.61%

THB 5.19

Sociedad Comercial del Plata SA

04/05/2023

08/05/2023

0.69%

ARS 0.21

Sp Downtown Fundo Invest Imobiliario FII

02/05/2023

08/05/2023

14.30%

R$0.42

Straits Trading Co Ltd

19/04/2023

08/05/2023

5.00%

SGD 0.08

Vanguard FTSE Canadian Capped REIT Index ETF

28/04/2023

08/05/2023

2.67%

CA$0.07

Xtrackers USD High Yield Corporate Bond ETF

01/05/2023

08/05/2023

6.61%

$0.16

Acrinova AB - Class B

02/05/2023

08/05/2023

63.02%

SEK 0.20

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

04/05/2023

08/05/2023

3.18%

$0.00

FF - Global Equity Income ESG Fund A-QIncome-EUR

01/05/2023

08/05/2023

1.62%

€0.06

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

01/05/2023

08/05/2023

4.86%

€0.09

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/05/2023

08/05/2023

2.38%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/05/2023

08/05/2023

5.76%

€0.03

Fundo DE Investimento Imobiliario VBI Prime Properties Units

02/05/2023

08/05/2023

6.65%

R$0.61

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

02/05/2023

08/05/2023

0.00%

R$0.62

Genova Property Group AB

02/05/2023

08/05/2023

2.51%

SEK 0.20

Glen Burnie Bancorp

21/04/2023

08/05/2023

0.00%

$0.10

Idun Industrier AB Class B

02/05/2023

08/05/2023

0.38%

SEK 0.90

Invesco CurrencyShares Australian Dollar Trust

01/05/2023

08/05/2023

0.00%

$0.05

Invesco CurrencyShares British Pound Sterling Trust

01/05/2023

08/05/2023

0.00%

$0.25

Invesco CurrencyShares Canadian Dollar Trust

01/05/2023

08/05/2023

0.12%

$0.12

Invesco CurrencyShares Euro Currency Trust

01/05/2023

08/05/2023

0.80%

$0.12

iShares Morningstar Multi-Asset Income ETF

02/05/2023

08/05/2023

3.53%

$0.05

iShares Yield Optimized Bond ETF

02/05/2023

08/05/2023

5.44%

$0.07

Jindal Stainless Ltd

28/04/2023

08/05/2023

0.42%

₹1.00

M.C.S. Steel PCL

17/03/2023

08/05/2023

12.10%

THB 0.20

Migdal Insurance & Financial Holdings Ltd

01/05/2023

08/05/2023

0.00%

₪0.03

Newtech Co Ltd

27/02/2023

08/05/2023

1.88%

JP¥40

Oula Fuel Marketing Co KSC

27/04/2023

08/05/2023

2.62%

KWD 0.004

Perpetual Credit Income Trust

28/04/2023

08/05/2023

6.19%

A$0.01

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

02/05/2023

08/05/2023

13.91%

R$0.10

ProShares Investment Grade—Interest Rate Hedged

01/05/2023

08/05/2023

5.10%

$0.30

PSG Financial Services Ltd

03/05/2023

08/05/2023

2.38%

ZAR 0.25

Royal Bank of Canada DR

27/04/2023

08/05/2023

0.00%

$0.42

Sri Trang Agro-Industry PLC

19/04/2023

08/05/2023

2.78%

THB 1.00

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

12/04/2023

08/05/2023

5.23%

THB 0.05

TSI Holdings Co Ltd

27/02/2023

08/05/2023

3.32%

JP¥10

Vanguard Canadian Aggregate Bond Index ETF

28/04/2023

08/05/2023

3.39%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/04/2023

08/05/2023

3.18%

CA$0.04

Vastra Hamnen Corporate Finance AB

02/05/2023

08/05/2023

11.32%

SEK 2.80

VBI Real Estate Gestão de Carteiras SA

02/05/2023

08/05/2023

8.66%

R$0.76

Wilson Sons SA

28/04/2023

08/05/2023

0.00%

R$0.31

Zagrebacka Banka DD

12/04/2023

08/05/2023

5.55%

€1.69

ABB India Ltd

27/04/2023

08/05/2023

0.49%

₹5.50

AEON DELIGHT Co Ltd

27/02/2023

08/05/2023

0.00%

JP¥43

Aker Solutions ASA ADR

14/04/2023

08/05/2023

19.72%

$0.19

Amundi Funds - China Equity I2 USD MTD2 (D)

04/05/2023

08/05/2023

0.00%

$1.53

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

04/05/2023

08/05/2023

0.55%

€0.00

Arrow Reserve Capital Management ETF

28/04/2023

08/05/2023

1.31%

$0.30

Azion Corp

07/04/2023

08/05/2023

3.78%

NT$0.75

Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts

08/03/2023

08/05/2023

2.50%

THB 0.12

Bangkok Insurance PCL

09/03/2023

08/05/2023

0.00%

THB 5.00

Chang Lan Technology Group Co Ltd - Class A

08/05/2023

3.78%

CN¥0.15

Changzhou Galaxy Century Microelectronics Co Ltd Class A

08/05/2023

0.41%

CN¥0.22

Commercial Real Estate Co KSCC

02/05/2023

08/05/2023

1.53%

KWD 0.003

CVS Health Corp CDR (CAD Hedged) - CIBC

20/04/2023

08/05/2023

3.76%

$0.16

Deere & Co Cedear

30/03/2023

08/05/2023

0.00%

ARS 0.03

Embellence Group AB

02/05/2023

08/05/2023

4.42%

SEK 0.80

Exsitec Holding AB

02/05/2023

08/05/2023

1.87%

SEK 1.75

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/05/2023

08/05/2023

0.00%

€0.11

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/05/2023

08/05/2023

5.77%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/05/2023

08/05/2023

5.28%

€0.02

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/05/2023

08/05/2023

2.82%

£0.00

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

01/05/2023

08/05/2023

1.61%

€0.06

Fidelity Funds - Global Income Fund A-MDIST-USD

01/05/2023

08/05/2023

4.36%

$0.03

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/05/2023

08/05/2023

6.23%

€0.11

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/05/2023

08/05/2023

4.04%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/05/2023

08/05/2023

2.84%

€0.02

Forth Corp PCL

14/03/2023

08/05/2023

2.32%

THB 0.37

Fujian Sunner Development Co Ltd Class A

08/05/2023

2.53%

CN¥0.20

Fundo Invest Imobiliario Grand Plaza Shopping

02/05/2023

08/05/2023

8.57%

R$0.50

GC Rieber Shipping ASA

26/04/2023

08/05/2023

0.00%

NOK 0.25

Hainan Mining Co Ltd Class A

08/05/2023

1.37%

CN¥0.10

Hangzhou Oxygen Plant Group Co Ltd Class A

08/05/2023

1.19%

CN¥0.80

Happiness and D Co Ltd

27/02/2023

08/05/2023

0.00%

JP¥8

Home Product Center PCL Units Non-voting Depository Receipt

19/04/2023

08/05/2023

5.80%

THB 0.21

Hsi Malls Fundo DE Investimento Imobiliario

02/05/2023

08/05/2023

10.46%

R$0.74

iShares ESG Aware 30/70 Conservative Allocation ETF

02/05/2023

08/05/2023

2.78%

$0.04

iShares Inflation Hedged Corporate Bond ETF

02/05/2023

08/05/2023

4.85%

$0.08

iShares Inflation Hedged High Yield Bond ETF

02/05/2023

08/05/2023

6.18%

$0.11

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/05/2023

08/05/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/05/2023

08/05/2023

3.91%

$0.10

Jiangsu Sanfame Polyester Material Co Ltd Class A

08/05/2023

0.00%

CN¥0.15

Kaori Heat Treatment Co Ltd

13/04/2023

08/05/2023

0.37%

NT$1.50

Krungthai Card PCL Units Non-Voting Depository Receipts

18/04/2023

08/05/2023

4.82%

THB 1.15

Kuwait Reinsurance Co KSC

02/05/2023

08/05/2023

1.39%

KWD 0.005

M.C.S. Steel PCL Shs Foreign registered

17/03/2023

08/05/2023

6.93%

THB 0.20

Maxvalu Tokai Co Ltd

27/02/2023

08/05/2023

2.65%

JP¥57

Mulkia Gulf Real Estate REIT Unit

16/04/2023

08/05/2023

6.95%

SAR 0.13

Nanjing Iron & Steel Co Ltd Class A

08/05/2023

5.48%

CN¥0.25

NatWest Group PLC BRDR

16/03/2023

08/05/2023

4.72%

R$1.25

Ngern Tid Lor PCL

19/04/2023

08/05/2023

0.00%

THB 0.27

NYAB PLC Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior

27/04/2023

08/05/2023

0.00%

€0.01

Old Second Bancorp Inc

27/04/2023

08/05/2023

1.36%

$0.05

Orbia Advance Corp SAB de CV ADR

28/04/2023

08/05/2023

0.00%

$0.06

Polo FII - FII Recebiveis Imobiliarios I

02/05/2023

08/05/2023

11.46%

R$0.13

PRG Corp PCL

17/03/2023

08/05/2023

8.82%

THB 0.30

ProShares High Yield—Interest Rate Hedged

01/05/2023

08/05/2023

6.69%

$0.31

ProShares S&P 500 Bond ETF

01/05/2023

08/05/2023

0.00%

$0.23

Quaint Oak Bancorp Inc

21/04/2023

08/05/2023

1.06%

$0.13

Rastar Environmental Protection Materials Co Ltd Class A

08/05/2023

0.64%

CN¥0.35

Salmones Camanchaca SA

03/05/2023

08/05/2023

2.91%

CLP 0

SFP Holdings Co Ltd

27/02/2023

08/05/2023

1.25%

JP¥10

Shinwa Co Ltd

27/02/2023

08/05/2023

3.82%

JP¥36

Sociedad Comercial del Plata SA Reg.Shs CH-Settlement

05/05/2023

08/05/2023

0.00%

CHF 0.48

Spheria Emerging Companies Limited

20/04/2023

08/05/2023

5.30%

A$0.02

Sri Trang Gloves Thailand PCL

19/04/2023

08/05/2023

4.72%

THB 0.25

Sri Trang Gloves Thailand PCL (Alien Market)

19/04/2023

08/05/2023

7.77%

THB 0.25

STC Concrete Product PLC

09/03/2023

08/05/2023

1.64%

THB 0.03

T ks Technologies PCL

13/03/2023

08/05/2023

6.30%

THB 0.30

Top Group Software Ltd

23/04/2023

08/05/2023

3.63%

₪0.24

Trans-China Automotive Holdings Ltd

27/04/2023

08/05/2023

0.00%

SGD 0.00

Vanguard Canadian Corporate Bond Index ETF

28/04/2023

08/05/2023

3.99%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

28/04/2023

08/05/2023

4.54%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/04/2023

08/05/2023

2.99%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/04/2023

08/05/2023

3.77%

CA$0.05

Vanguard Retirement Income ETF Portfolio

28/04/2023

08/05/2023

3.84%

CA$0.09

Vincit PLC

27/04/2023

08/05/2023

12.22%

€0.15

Vinte Viviendas Integrales SAPI de CV

04/05/2023

08/05/2023

4.44%

MX$0.41

Wuxi Chipown Micro-electronics Ltd Class A

08/05/2023

0.47%

CN¥0.25

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/05/2023

08/05/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/05/2023

08/05/2023

7.73%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/05/2023

08/05/2023

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/05/2023

08/05/2023

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/05/2023

08/05/2023

5.57%

$0.20

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/05/2023

08/05/2023

0.31%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/05/2023

08/05/2023

7.21%

$0.10

Xtrackers Short Duration High Yield Bond ETF

01/05/2023

08/05/2023

0.61%

$0.24

Yeou Yih Steel Co Ltd

13/04/2023

08/05/2023

5.06%

NT$1.80

Yunsa Yunlu Sanayi Ve Ticaret AS

04/05/2023

08/05/2023

4.05%

TRY 0.31

Zhejiang Zuch Technology Co Ltd Class A

08/05/2023

0.40%

CN¥0.51

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All 215 dividends with pay date on 08 May 2023

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