Dividend Calendar 08 April 2022

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On 08 April 2022 394 securities pay a dividend.

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All 394 dividends with pay date on 08 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	06/04/2022	08/04/2022	4.41%	€0.23
Vestas Wind Systems AS	06/04/2022	08/04/2022	0.42%	DKK 0.37
Hewlett Packard Enterprise Co	10/03/2022	08/04/2022	1.18%	$0.12
Chubb Ltd	17/03/2022	08/04/2022	1.19%	$0.80
Dividend 15 Split Corp Class A	30/03/2022	08/04/2022	13.01%	CA$0.10
Omnicom Group Inc	09/03/2022	08/04/2022	3.90%	$0.70
Neste OYJ	31/03/2022	08/04/2022	0.67%	€0.41
Spark New Zealand Ltd	24/03/2022	08/04/2022	12.19%	NZ$0.15
Sylvania Platinum Ltd	03/03/2022	08/04/2022	4.52%	£0.02
Chiron Real Estate Inc	24/03/2022	08/04/2022	5.30%	$1.05
Equity Residential	25/03/2022	08/04/2022	4.14%	$0.63
JPMorgan Global Growth & Income Investment Trust	03/03/2022	08/04/2022	4.07%	£0.04
Unicaja Banco SA	06/04/2022	08/04/2022	4.66%	€0.03
Dunelm Group PLC	17/03/2022	08/04/2022	8.60%	£0.14
goeasy Ltd	24/03/2022	08/04/2022	1.96%	CA$0.91
Bank Bradesco SA Vz ADR	03/03/2022	08/04/2022	3.92%	$0.00
Dentsply Sirona Inc	24/03/2022	08/04/2022	0.00%	$0.13
Terreno Realty Corp	24/03/2022	08/04/2022	3.16%	$0.34
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2022	08/04/2022	2.32%	€0.05
Savaria Corp	30/03/2022	08/04/2022	1.85%	CA$0.04
Canadian Banc Corp Class A	30/03/2022	08/04/2022	20.12%	CA$0.12
WiseTech Global Ltd	11/03/2022	08/04/2022	0.58%	A$0.05
Financial 15 Split Corp Shs -A- 1.12.20	30/03/2022	08/04/2022	11.97%	CA$0.09
Equity Lifestyle Properties Inc	24/03/2022	08/04/2022	3.48%	$0.41
Gore Street Energy Storage Fund PLC	17/03/2022	08/04/2022	12.12%	£0.02
Regional REIT Ltd	03/03/2022	08/04/2022	8.38%	£0.17
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/03/2022	08/04/2022	11.38%	CA$0.09
Flowserve Corp	24/03/2022	08/04/2022	1.25%	$0.20
Washington Trust Bancorp Inc	31/03/2022	08/04/2022	6.21%	$0.54
Galliford Try Holdings PLC	10/03/2022	08/04/2022	4.38%	£0.02
i3 Energy PLC	17/03/2022	08/04/2022	0.00%	£0.00
Hays PLC	03/03/2022	08/04/2022	1.01%	£0.01
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2022	08/04/2022	2.76%	CA$0.16
Tronox Holdings PLC Shs Class A	04/03/2022	08/04/2022	3.25%	$0.13
Redrow PLC	24/02/2022	08/04/2022	0.00%	£0.10
Tokmanni Group Corp	24/03/2022	08/04/2022	2.41%	€0.96
Playmates Toys Ltd	17/03/2022	08/04/2022	14.90%	HK$0.02
Turning Point Brands Inc	17/03/2022	08/04/2022	0.38%	$0.06
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/03/2022	08/04/2022	13.03%	CA$0.10
Metrics Income Opportunities Trust	31/03/2022	08/04/2022	8.78%	A$0.01
Spirit AeroSystems Holdings Inc Class A	17/03/2022	08/04/2022	0.00%	$0.01
Crest Nicholson Holdings PLC	17/03/2022	08/04/2022	4.62%	£0.10
Meridian Energy Ltd	17/03/2022	08/04/2022	4.25%	NZ$0.07
Akbank TAS ADR	30/03/2022	08/04/2022	3.41%	$0.03
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2022	08/04/2022	1.61%	€0.03
Bank Bradesco SA ADR	03/03/2022	08/04/2022	7.03%	$0.00
Big Pharma Split Corp	30/03/2022	08/04/2022	8.59%	CA$0.10
Heimstaden AB	04/04/2022	08/04/2022	0.00%	SEK 0.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2022	08/04/2022	5.75%	CA$0.04
Harvest Diversified Monthly Income ETF - Class A Units	30/03/2022	08/04/2022	11.27%	CA$0.07
Scottish American Investment Company PLC	03/03/2022	08/04/2022	3.15%	£0.03
B3 SA - Brasil Bolsa Balcao	25/03/2022	08/04/2022	0.00%	R$0.18
Crown Crafts Inc	17/03/2022	08/04/2022	10.70%	$0.08
Vector Ltd	29/03/2022	08/04/2022	5.57%	NZ$0.09
Bonava AB Class B	04/04/2022	08/04/2022	0.00%	SEK 1.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/03/2022	08/04/2022	6.49%	CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2022	08/04/2022	6.78%	$0.36
Leon's Furniture Ltd	07/03/2022	08/04/2022	7.39%	CA$0.16
Forbo Holding AG	06/04/2022	08/04/2022	3.42%	CHF 25.00
iShares Core 80/20 Aggressive Allocation ETF	04/04/2022	08/04/2022	2.11%	$0.17
Supremex Inc	23/03/2022	08/04/2022	5.57%	CA$0.03
Alandsbanken ABP Class B	31/03/2022	08/04/2022	6.31%	€2.00
Andrew Peller Ltd Shs -A- Non voting	30/03/2022	08/04/2022	3.09%	CA$0.06
Coronado Global Resources Inc Chess Depository Interest	17/03/2022	08/04/2022	0.00%	A$0.09
Harvest Healthcare Leaders Income ETF	30/03/2022	08/04/2022	10.06%	CA$0.06
Saga Communications Inc Class A	18/03/2022	08/04/2022	11.05%	$0.16
DB Insurance Co Ltd	29/12/2021	08/04/2022	4.88%	₩3,500
Highway Holdings Ltd	07/03/2022	08/04/2022	0.00%	$0.05
Independent Bank Corp	25/03/2022	08/04/2022	3.19%	$0.51
iShares Interest Rate Hedged Corporate Bond ETF	04/04/2022	08/04/2022	5.95%	$0.13
Metrics Master Income Trust	31/03/2022	08/04/2022	7.93%	A$0.01
Vanguard Growth ETF Portfolio	31/03/2022	08/04/2022	2.33%	CA$0.11
Alerus Financial Corp	17/03/2022	08/04/2022	2.81%	$0.16
CT Global Managed Portfolio Income	17/03/2022	08/04/2022	6.68%	£0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/04/2022	08/04/2022	8.39%	€0.05
Gree Electric Appliances Inc of Zhuhai Class A	08/04/2022	08/04/2022	7.84%	CN¥1.00
Gruma SAB de CV Class B	06/04/2022	08/04/2022	2.03%	MX$1.30
Guaranty Trust Holding Co PLC	24/03/2022	08/04/2022	10.14%	NGN 2.70
iShares Core 30/70 Conservative Allocation ETF	04/04/2022	08/04/2022	2.37%	$0.06
ProShares K-1 Free Crude Oil ETF	01/04/2022	08/04/2022	6.27%	$1.50
Winpak Ltd	31/03/2022	08/04/2022	0.65%	$0.03
Alico Inc	24/03/2022	08/04/2022	0.49%	$0.50
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2022	08/04/2022	3.13%	€0.04
Financial 15 Split Corp	30/03/2022	08/04/2022	6.76%	CA$0.06
Gryphon Capital Income Trust	30/03/2022	08/04/2022	7.97%	A$0.01
Kina Securities Ltd	03/03/2022	08/04/2022	9.18%	A$0.07
Lindsay Australia Ltd	24/03/2022	08/04/2022	5.72%	A$0.01
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	04/03/2022	08/04/2022	3.75%	R$0.14
TCM Group AS	06/04/2022	08/04/2022	6.41%	DKK 6.00
The Hackett Group Inc	24/03/2022	08/04/2022	4.75%	$0.11
World Kinect Corp	24/03/2022	08/04/2022	2.61%	$0.12
Alandsbanken ABP Class A	31/03/2022	08/04/2022	5.84%	€2.00
Alpha Star Dividenden A	07/04/2022	08/04/2022	0.00%	€1.35
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2022	08/04/2022	8.11%	$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2022	08/04/2022	9.72%	CA$0.07
Hanssem Co Ltd	29/12/2021	08/04/2022	4.31%	₩1,550
Hanwha Corp	29/12/2021	08/04/2022	1.18%	₩1,044
Hanwha Corp	29/12/2021	08/04/2022	0.00%	₩800
HKFoods PLC Class A	31/03/2022	08/04/2022	8.18%	€0.04
Hyundai Elevator Co Ltd	29/12/2021	08/04/2022	14.40%	₩800
Japan Tobacco Inc ADR	29/12/2021	08/04/2022	4.18%	$0.31
JOANN Inc	24/03/2022	08/04/2022	0.00%	$0.11
NTAW Holdings Ltd	11/03/2022	08/04/2022	0.00%	A$0.03
Qube Holdings Ltd	08/03/2022	08/04/2022	2.29%	A$0.03
Reliance Worldwide Corp Ltd	10/03/2022	08/04/2022	1.81%	A$0.06
Ricardo PLC	10/03/2022	08/04/2022	0.00%	£0.03
Schneider National Inc	10/03/2022	08/04/2022	1.13%	$0.08
TCW Strategic Income	30/03/2022	08/04/2022	7.58%	$0.06
Towne Bank	29/03/2022	08/04/2022	3.15%	$0.20
US Physical Therapy Inc	11/03/2022	08/04/2022	2.56%	$0.41
Vanguard FTSE Canada All Cap Index ETF	31/03/2022	08/04/2022	2.51%	CA$0.32
Air Arabia PJSC	18/03/2022	08/04/2022	4.58%	AED 0.09
Aygaz AS	06/04/2022	08/04/2022	5.10%	TRY 0.50
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/03/2022	08/04/2022	4.92%	CA$0.13
Caleres Inc	23/03/2022	08/04/2022	2.38%	$0.07
Canadian Life Companies Split Corp Pfd Shs	30/03/2022	08/04/2022	6.47%	CA$0.05
Civmec Ltd	25/03/2022	08/04/2022	3.52%	A$0.01
GS Holdings Corp	29/12/2021	08/04/2022	3.74%	₩2,000
Hanwha Corp Pfd Registered Shs -3- Non-Voting	29/12/2021	08/04/2022	3.38%	₩800
Hyundai Fire & Marine Insurance Co Ltd	29/12/2021	08/04/2022	0.00%	₩1,480
iShares Core 40/60 Moderate Allocation ETF	04/04/2022	08/04/2022	3.00%	$0.13
iShares Core 60/40 Balanced Allocation ETF	04/04/2022	08/04/2022	2.48%	$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2022	08/04/2022	5.17%	$0.03
LS Corp	29/12/2021	08/04/2022	0.76%	₩1,450
Mount Logan Capital Inc	30/03/2022	08/04/2022	3.57%	$0.02
North American Construction Group Ltd	03/03/2022	08/04/2022	2.47%	CA$0.08
Plastiques du Val-de-Loire	06/04/2022	08/04/2022	0.00%	€0.14
Playmates Holdings Ltd	17/03/2022	08/04/2022	9.49%	HK$0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/03/2022	08/04/2022	7.26%	CA$0.10
Retail Opportunity Investments Corp	17/03/2022	08/04/2022	0.00%	$0.13
Servisfirst Bancshares Inc	31/03/2022	08/04/2022	1.90%	$0.23
Shinhan Financial Group Co Ltd	29/12/2021	08/04/2022	2.47%	₩1,400
SoFi Weekly Income ETF	06/04/2022	08/04/2022	0.00%	$0.05
Sparebanken Møre Depository Receipts	31/03/2022	08/04/2022	6.14%	NOK 3.20
Ameris Bancorp	30/03/2022	08/04/2022	0.89%	$0.15
Bonava AB Class A	04/04/2022	08/04/2022	0.00%	SEK 0.99
CTI Logistics Ltd	08/03/2022	08/04/2022	4.68%	A$0.03
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2022	08/04/2022	3.12%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2022	08/04/2022	5.29%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2022	08/04/2022	4.59%	€0.01
GEA (Grenobloise d'Electronique et d'Automatismes)	06/04/2022	08/04/2022	2.26%	€0.70
Geodrill Ltd	18/03/2022	08/04/2022	0.00%	€0.03
Geodrill Ltd	17/03/2022	08/04/2022	0.00%	CA$0.03
Impro Precision Industries Ltd	23/03/2022	08/04/2022	1.93%	HK$0.07
Korea Investment Holdings Co Ltd	29/12/2021	08/04/2022	3.64%	₩6,150
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2022	08/04/2022	6.98%	CA$0.06
Oma Savings Bank PLC	31/03/2022	08/04/2022	2.99%	€0.50
Patria Logistica Fundo De Investimento Imobiliario Units	01/04/2022	08/04/2022	10.70%	R$0.58
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2022	08/04/2022	6.21%	CA$0.04
Romerike Sparebank Depository Receipts	01/04/2022	08/04/2022	6.79%	NOK 8.40
Samsung C&T Corp	29/12/2021	08/04/2022	0.72%	₩4,200
Solution Dynamics Ltd	24/03/2022	08/04/2022	8.39%	NZ$0.09
UniAusschüttung Konservativ net A	07/04/2022	08/04/2022	3.92%	€0.28
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2022	08/04/2022	2.64%	CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	31/03/2022	08/04/2022	2.58%	CA$0.05
Vbi Agro Fundo De Investimento Imobiliario	04/04/2022	08/04/2022	9.44%	R$0.39
Vulcan Steel Ltd	10/03/2022	08/04/2022	0.95%	A$0.30
Xtrackers USD High Yield Corporate Bond ETF	01/04/2022	08/04/2022	6.63%	$0.15
Aberdeen UK Smaller Cos Growth Trust PLC	10/03/2022	08/04/2022	3.20%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2022	08/04/2022	3.18%	$0.00
Anglogold Ashanti Ltd BRDR	10/03/2022	08/04/2022	0.00%	R$0.17
Australian REIT Income Fund	30/03/2022	08/04/2022	0.00%	CA$0.06
Binggrae Co Ltd	29/12/2021	08/04/2022	4.99%	₩1,400
Bridgestone Corp ADR	29/12/2021	08/04/2022	3.25%	$0.17
Commerce Split Corp Capital Shs 2010-1.12.19	30/03/2022	08/04/2022	8.35%	CA$0.05
Detection Technology PLC	31/03/2022	08/04/2022	3.70%	€0.35
Eternit SA	31/03/2022	08/04/2022	0.00%	R$0.39
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2022	08/04/2022	2.39%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2022	08/04/2022	5.76%	€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	01/04/2022	08/04/2022	11.30%	R$0.59
Fundo Invest Imobiliario Edificio Ourinvest	01/04/2022	08/04/2022	7.01%	R$1.45
Fundo Investimento Imobiliario Votorantim Logistica	01/04/2022	08/04/2022	0.00%	R$0.83
Ginebra San Miguel Inc	24/03/2022	08/04/2022	7.19%	₱1.38
Harvest US Bank Leaders Income ETF Class A	30/03/2022	08/04/2022	7.81%	CA$0.08
Hitejinro Co Ltd	29/12/2021	08/04/2022	0.00%	₩800
Hitejinro Holdings Co Ltd	29/12/2021	08/04/2022	4.22%	₩450
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	30/03/2022	08/04/2022	2.55%	$0.03
I'll Inc Shs Stock Settlement	28/01/2022	08/04/2022	2.97%	JP¥8
IDOX PLC	24/03/2022	08/04/2022	0.91%	£0.00
Inari Amertron Bhd	17/03/2022	08/04/2022	1.83%	MYR 0.03
Inveni Co Ltd	29/12/2021	08/04/2022	7.46%	₩2,250
InvoCare Ltd	03/03/2022	08/04/2022	0.00%	A$0.12
iShares ESG Aware 80/20 Aggressive Allocation ETF	04/04/2022	08/04/2022	1.96%	$0.07
iShares Morningstar Multi-Asset Income ETF	04/04/2022	08/04/2022	3.54%	$0.09
iShares Yield Optimized Bond ETF	04/04/2022	08/04/2022	5.45%	$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/04/2022	08/04/2022	15.87%	R$1.52
Kerjaya Prospek Group Bhd	17/03/2022	08/04/2022	5.83%	MYR 0.02
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2021	08/04/2022	5.49%	₩6,212
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/04/2022	08/04/2022	1.50%	R$0.32
ProShares Investment Grade—Interest Rate Hedged	01/04/2022	08/04/2022	5.12%	$0.18
Quarterhill Inc	17/03/2022	08/04/2022	0.00%	$0.01
Samyang Holdings Corp	29/12/2021	08/04/2022	6.11%	₩3,319
Springvest Oyj	31/03/2022	08/04/2022	3.06%	€0.30
SYTS	29/12/2021	08/04/2022	4.20%	₩1,250
Telstra Group Ltd ADR	02/03/2022	08/04/2022	4.38%	$0.30
Tinde Sparebank Depository Receipts	31/03/2022	08/04/2022	4.37%	NOK 7.74
UMP Healthcare Holdings Ltd	10/03/2022	08/04/2022	7.26%	HK$0.02
Vanguard Canadian Aggregate Bond Index ETF	31/03/2022	08/04/2022	3.37%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/03/2022	08/04/2022	3.15%	CA$0.05
Vanguard FTSE Canada Index ETF	31/03/2022	08/04/2022	2.11%	CA$0.35
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2022	08/04/2022	3.26%	CA$0.05
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/03/2022	08/04/2022	0.60%	R$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/04/2022	08/04/2022	12.35%	R$0.09
A Self-Administered Real Eestate Investment Trust Inc	29/12/2021	08/04/2022	0.00%	₩250
AJU IB Investment Co Ltd	29/12/2021	08/04/2022	1.74%	₩100
Andrew Peller Ltd Class B	30/03/2022	08/04/2022	1.85%	CA$0.05
Aplus Asset Advisor Co Ltd	29/12/2021	08/04/2022	2.80%	₩150
Bank Bradesco SA Cedear	03/03/2022	08/04/2022	0.01%	ARS 0.00
Bega Cheese Ltd ADR	04/03/2022	08/04/2022	2.94%	$0.16
Beyaz Filo Oto Kiralama AS	06/04/2022	08/04/2022	1.24%	TRY 0.17
BP Plastics Holding Bhd	10/03/2022	08/04/2022	8.57%	MYR 0.02
Cape Industries Ltd	29/12/2021	08/04/2022	9.84%	₩100
Chong Kun Dang Holdings Corp	29/12/2021	08/04/2022	3.55%	₩1,400
Chong Kun Dang Pharmaceutical Corp	29/12/2021	08/04/2022	0.71%	₩864
Chunbo Co Ltd	29/12/2021	08/04/2022	0.00%	₩300
Civmec Singapore Ltd	25/03/2022	08/04/2022	3.23%	SGD 0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2022	08/04/2022	2.62%	R$0.34
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/03/2022	08/04/2022	5.78%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/03/2022	08/04/2022	6.96%	CA$0.03
Creas F&C Co Ltd	29/12/2021	08/04/2022	6.61%	₩250
Cubic Korea Inc	29/12/2021	08/04/2022	4.89%	₩70
Daewoong Co Ltd	29/12/2021	08/04/2022	1.17%	₩100
Daewoong Pharmaceutical Co Ltd	29/12/2021	08/04/2022	0.45%	₩600
DAIHAN SCIENTIFIC Co Ltd	29/12/2021	08/04/2022	3.28%	₩60
DAOL Investment & Securities Co Ltd	29/12/2021	08/04/2022	6.91%	₩250
DDH1 Ltd	17/03/2022	08/04/2022	0.00%	A$0.03
Dilli Illustrate Inc	29/12/2021	08/04/2022	11.70%	₩200
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/03/2022	08/04/2022	6.36%	CA$0.05
DNF Co Ltd	29/12/2021	08/04/2022	0.74%	₩200
Dong-Ah Geological Engineering Co Ltd	29/12/2021	08/04/2022	3.67%	₩350
Dongil Industries Co Ltd	29/12/2021	08/04/2022	2.81%	₩4,000
Dongkoo Bio&Pharma Co Ltd	29/12/2021	08/04/2022	3.20%	₩100
Dongkuk Holdings	29/12/2021	08/04/2022	0.00%	₩479
Dypnf Co Ltd	29/12/2021	08/04/2022	7.77%	₩100
Embelton Ltd	17/03/2022	08/04/2022	4.40%	A$0.15
Fcn Banc Corp Shs CDT	28/03/2022	08/04/2022	3.93%	$0.38
Festi hf	22/03/2022	08/04/2022	2.22%	ISK 5
Fiamma Holdings Bhd	14/03/2022	08/04/2022	0.00%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2022	08/04/2022	5.79%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2022	08/04/2022	5.27%	€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2022	08/04/2022	4.37%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2022	08/04/2022	4.06%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2022	08/04/2022	2.85%	€0.02
Franklin Target Income 2024 Fund A1 Ydis	01/04/2022	08/04/2022	0.00%	€2.57
Fundo Invest Imobiliario VIA Parque Shopping	01/04/2022	08/04/2022	8.28%	R$0.82
GC Biopharma Corp	29/12/2021	08/04/2022	1.22%	₩2,000
GC Corp	29/12/2021	08/04/2022	2.99%	₩400
GC Corp	29/12/2021	08/04/2022	1.69%	₩400
Generation Development Group Ltd	15/03/2022	08/04/2022	0.53%	A$0.01
Genians Inc	29/12/2021	08/04/2022	2.37%	₩120
Genting Bhd	14/03/2022	08/04/2022	2.20%	MYR 0.11
GnCenergy Co Ltd	29/12/2021	08/04/2022	0.54%	₩50
Goldman Sachs Access Emerging Markets USD Bond ETF	01/04/2022	08/04/2022	0.47%	$0.18
Goldman Sachs Access High Yield Corporate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	01/04/2022	08/04/2022	2.67%	$0.39
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/04/2022	08/04/2022	0.00%	$0.05
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/04/2022	08/04/2022	0.37%	$0.03
GOLFZON Co Ltd	29/12/2021	08/04/2022	9.89%	₩3,500
Golfzon Holdings Co Ltd	29/12/2021	08/04/2022	3.78%	₩140
Green Chemical Co Ltd	29/12/2021	08/04/2022	5.41%	₩150
GS Engineering & Construction Corp	29/12/2021	08/04/2022	1.57%	₩1,300
GS Holdings Corp	29/12/2021	08/04/2022	5.66%	₩2,050
Gujarat Fluorochemicals Ltd	31/03/2022	08/04/2022	0.08%	₹2.00
H S Industries Co Ltd	29/12/2021	08/04/2022	8.48%	₩188
Hanil Cement Co Ltd	29/12/2021	08/04/2022	6.76%	₩540
HANIL FEED Co Ltd	29/12/2021	08/04/2022	3.07%	₩25
Hanil Hyundai Cement	29/12/2021	08/04/2022	0.00%	₩1,200
Hanmi Global Co Ltd	29/12/2021	08/04/2022	2.34%	₩450
Hannong Chemicals Inc	29/12/2021	08/04/2022	0.31%	₩230
Hansol Holdings Co Ltd	29/12/2021	08/04/2022	4.30%	₩120
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/03/2022	08/04/2022	0.00%	CA$0.10
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	29/12/2021	08/04/2022	0.00%	₩850
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2021	08/04/2022	4.13%	₩500
HL Holdings Corp	29/12/2021	08/04/2022	5.88%	₩2,000
HLscience Co Ltd	29/12/2021	08/04/2022	0.00%	₩400
HRS Co Ltd	29/12/2021	08/04/2022	6.34%	₩200
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	30/03/2022	08/04/2022	3.94%	€0.03
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2	30/03/2022	08/04/2022	0.00%	$0.08
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR	30/03/2022	08/04/2022	0.00%	€0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	30/03/2022	08/04/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	30/03/2022	08/04/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	30/03/2022	08/04/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	30/03/2022	08/04/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	30/03/2022	08/04/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	30/03/2022	08/04/2022	0.00%	$0.03
Huyndai Movex Co Ltd	29/12/2021	08/04/2022	0.22%	₩30
Hwaseung Enterprise Co Ltd	29/12/2021	08/04/2022	1.58%	₩45
Igloo Corp	29/12/2021	08/04/2022	4.18%	₩160
Inaba Seisakusho Co Ltd	28/01/2022	08/04/2022	2.55%	JP¥13
INSAN Inc	29/12/2021	08/04/2022	25.61%	₩800
Insurance Australia Group Ltd ADR	22/02/2022	08/04/2022	3.97%	$0.22
Iquest Co Ltd	29/12/2021	08/04/2022	4.91%	₩91
iShares ESG Aware 30/70 Conservative Allocation ETF	04/04/2022	08/04/2022	2.78%	$0.04
iShares ESG Aware 40/60 Moderate Allocation ETF	04/04/2022	08/04/2022	2.80%	$0.05
iShares ESG Aware 60/40 Balanced Allocation ETF	04/04/2022	08/04/2022	2.35%	$0.06
iShares Inflation Hedged Corporate Bond ETF	04/04/2022	08/04/2022	4.87%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/04/2022	08/04/2022	0.00%	$0.07
It's Hanbul Co Ltd	29/12/2021	08/04/2022	2.66%	₩200
ITM Semiconductor Co Ltd	29/12/2021	08/04/2022	0.00%	₩200
JCH Systems Inc	29/12/2021	08/04/2022	1.73%	₩110
Jinro Distillers Co Ltd	29/12/2021	08/04/2022	7.59%	₩1,150
JM Holdings Co Ltd	28/01/2022	08/04/2022	2.06%	JP¥8
JVM Co Ltd	29/12/2021	08/04/2022	2.97%	₩200
KBG Corp	29/12/2021	08/04/2022	1.95%	₩100
Kinx Inc	29/12/2021	08/04/2022	0.45%	₩500
Korea Cast Iron Pipe Co Ltd	29/12/2021	08/04/2022	6.06%	₩400
Korea Industrial Co Ltd	29/12/2021	08/04/2022	2.33%	₩40
Ksign Co Ltd	29/12/2021	08/04/2022	2.73%	₩150
Kukil Metal Co Ltd	29/12/2021	08/04/2022	2.18%	₩50
Kumho E&C	29/12/2021	08/04/2022	1.19%	₩800
Kumho E&C Pfd Registered Shs Non-Voting	29/12/2021	08/04/2022	0.84%	₩850
Kumkang Industrial Co Ltd	29/12/2021	08/04/2022	2.97%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2021	08/04/2022	2.28%	₩110
Kuraray Co Ltd ADR	29/12/2021	08/04/2022	3.41%	$0.49
Kyobo Securities Co Ltd	29/12/2021	08/04/2022	5.50%	₩500
Kyung Dong Navien Co Ltd	29/12/2021	08/04/2022	1.18%	₩450
Kyungbang Co Ltd	29/12/2021	08/04/2022	1.95%	₩125
LaserBond Ltd	10/03/2022	08/04/2022	3.34%	A$0.01
Lb Semicon Co Ltd	29/12/2021	08/04/2022	0.00%	₩50
Leyden SA Class B	06/04/2022	08/04/2022	0.00%	ARS 0.10
Link Administration Holdings Ltd	02/03/2022	08/04/2022	0.00%	A$0.03
LION CHEMTECH CO.LTD	29/12/2021	08/04/2022	4.83%	₩100
MegaStudy Co Ltd	29/12/2021	08/04/2022	10.05%	₩600
Miwon Specialty Chemical Co Ltd	29/12/2021	08/04/2022	3.75%	₩1,400
Mount Logan Capital Inc	30/03/2022	08/04/2022	0.00%	$0.02
NeoPharm Co Ltd	29/12/2021	08/04/2022	3.82%	₩350
North Dallas Bank & Trust Co	31/03/2022	08/04/2022	0.47%	$0.33
OCI Holdings Co Ltd	29/12/2021	08/04/2022	0.51%	₩2,913
Pan Pacific International Holdings Corp ADR	29/12/2021	08/04/2022	1.00%	$0.01
Poongsan Holdings Corp	29/12/2021	08/04/2022	4.66%	₩933
Power Root Bhd	14/03/2022	08/04/2022	1.24%	MYR 0.01
ProShares High Yield—Interest Rate Hedged	01/04/2022	08/04/2022	6.73%	$0.25
ProShares S&P 500 Bond ETF	01/04/2022	08/04/2022	0.00%	$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2022	08/04/2022	0.00%	$0.15
Pyung Hwa Holdings Co Ltd	29/12/2021	08/04/2022	3.80%	₩150
Rastar Environmental Protection Materials Co Ltd Class A	08/04/2022	08/04/2022	0.65%	CN¥2.20
Regis Healthcare Ltd	10/03/2022	08/04/2022	2.87%	A$0.04
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/04/2022	08/04/2022	0.00%	R$0.02
Samchully Co Ltd	29/12/2021	08/04/2022	2.65%	₩3,000
Samjin LND Co Ltd	29/12/2021	08/04/2022	0.00%	₩50
Samlip	29/12/2021	08/04/2022	2.59%	₩1,500
Samsung C&T Corp Vz	29/12/2021	08/04/2022	1.24%	₩4,250
Samyang Holdings Corp Pfd Shs Non-Voting	29/12/2021	08/04/2022	0.00%	₩3,050
Samyoung M-Tek Co Ltd	29/12/2021	08/04/2022	2.41%	₩70
Sang-A-Flontec Co Ltd	29/12/2021	08/04/2022	1.37%	₩200
Sangsangin Co Ltd	29/12/2021	08/04/2022	0.00%	₩100
Sempio Co	29/12/2021	08/04/2022	0.46%	₩200
Sempio Foods Co	29/12/2021	08/04/2022	0.90%	₩200
Sewoonmedical Co Ltd	29/12/2021	08/04/2022	3.02%	₩50
SGC E&C Co Ltd	29/12/2021	08/04/2022	0.00%	₩1,154
SGC Energy Co Ltd	29/12/2021	08/04/2022	2.97%	₩1,500
Shandong Taihe Technologies Co Ltd Class A	08/04/2022	08/04/2022	0.38%	CN¥0.40
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	29/12/2021	08/04/2022	4.29%	₩250
Siam City Cement PCL	24/02/2022	08/04/2022	7.41%	THB 9.00
SJ Group Co Ltd	29/12/2021	08/04/2022	0.00%	₩450
SurplusGLOBAL Inc	29/12/2021	08/04/2022	0.00%	₩50
Systems Technology Inc	29/12/2021	08/04/2022	0.57%	₩200
Tat Hong Equipment Service Co Ltd	05/01/2022	08/04/2022	0.00%	HK$0.03
TDb Split Corp A	30/03/2022	08/04/2022	5.69%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2022	08/04/2022	6.06%	CA$0.04
Techwing Inc	29/12/2021	08/04/2022	0.30%	₩115
Thakral Corp Ltd	25/03/2022	08/04/2022	3.59%	SGD 0.02
The Hartford Insurance Group Inc BRDR	24/02/2022	08/04/2022	1.23%	R$1.79
Tysnes Sparebank Depository Receipts	31/03/2022	08/04/2022	0.00%	NOK 9.02
UniAusschüttung Konservativ A	07/04/2022	08/04/2022	3.84%	€0.28
Unid Co Ltd	29/12/2021	08/04/2022	3.10%	₩2,233
Unisem (M) Bhd	24/03/2022	08/04/2022	0.88%	MYR 0.02
Vanguard Balanced ETF Portfolio	31/03/2022	08/04/2022	1.94%	CA$0.11
Vanguard Canadian Corporate Bond Index ETF	31/03/2022	08/04/2022	3.96%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/03/2022	08/04/2022	4.53%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/03/2022	08/04/2022	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2022	08/04/2022	3.76%	CA$0.06
Vanguard Conservative ETF Portfolio	31/03/2022	08/04/2022	3.77%	CA$0.11
Vanguard Conservative Income ETF Portfolio	31/03/2022	08/04/2022	3.45%	CA$0.10
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	31/03/2022	08/04/2022	2.24%	CA$0.05
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2022	08/04/2022	1.81%	CA$0.03
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2022	08/04/2022	2.63%	CA$0.10
Vanguard Retirement Income ETF Portfolio	31/03/2022	08/04/2022	3.83%	CA$0.09
Watos Corea Co Ltd	29/12/2021	08/04/2022	0.00%	₩200
WOTSO Stapled (2, Unit)	01/03/2022	08/04/2022	5.34%	A$0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2022	08/04/2022	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/04/2022	08/04/2022	7.75%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2022	08/04/2022	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/04/2022	08/04/2022	5.58%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/04/2022	08/04/2022	0.31%	$0.05
Xtrackers Risk Managed USD High Yield Strategy ETF	01/04/2022	08/04/2022	7.23%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/04/2022	08/04/2022	0.61%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

06/04/2022

08/04/2022

4.41%

€0.23

Vestas Wind Systems AS

06/04/2022

08/04/2022

0.42%

DKK 0.37

Hewlett Packard Enterprise Co

10/03/2022

08/04/2022

1.18%

$0.12

Chubb Ltd

17/03/2022

08/04/2022

1.19%

$0.80

Dividend 15 Split Corp Class A

30/03/2022

08/04/2022

13.01%

CA$0.10

Omnicom Group Inc

09/03/2022

08/04/2022

3.90%

$0.70

Neste OYJ

31/03/2022

08/04/2022

0.67%

€0.41

Spark New Zealand Ltd

24/03/2022

08/04/2022

12.19%

NZ$0.15

Sylvania Platinum Ltd

03/03/2022

08/04/2022

4.52%

£0.02

Chiron Real Estate Inc

24/03/2022

08/04/2022

5.30%

$1.05

Equity Residential

25/03/2022

08/04/2022

4.14%

$0.63

JPMorgan Global Growth & Income Investment Trust

03/03/2022

08/04/2022

4.07%

£0.04

Unicaja Banco SA

06/04/2022

08/04/2022

4.66%

€0.03

Dunelm Group PLC

17/03/2022

08/04/2022

8.60%

£0.14

goeasy Ltd

24/03/2022

08/04/2022

1.96%

CA$0.91

Bank Bradesco SA Vz ADR

03/03/2022

08/04/2022

3.92%

$0.00

Dentsply Sirona Inc

24/03/2022

08/04/2022

0.00%

$0.13

Terreno Realty Corp

24/03/2022

08/04/2022

3.16%

$0.34

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

01/04/2022

08/04/2022

2.32%

€0.05

Savaria Corp

30/03/2022

08/04/2022

1.85%

CA$0.04

Canadian Banc Corp Class A

30/03/2022

08/04/2022

20.12%

CA$0.12

WiseTech Global Ltd

11/03/2022

08/04/2022

0.58%

A$0.05

Financial 15 Split Corp Shs -A- 1.12.20

30/03/2022

08/04/2022

11.97%

CA$0.09

Equity Lifestyle Properties Inc

24/03/2022

08/04/2022

3.48%

$0.41

Gore Street Energy Storage Fund PLC

17/03/2022

08/04/2022

12.12%

£0.02

Regional REIT Ltd

03/03/2022

08/04/2022

8.38%

£0.17

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/03/2022

08/04/2022

11.38%

CA$0.09

Flowserve Corp

24/03/2022

08/04/2022

1.25%

$0.20

Washington Trust Bancorp Inc

31/03/2022

08/04/2022

6.21%

$0.54

Galliford Try Holdings PLC

10/03/2022

08/04/2022

4.38%

£0.02

i3 Energy PLC

17/03/2022

08/04/2022

0.00%

£0.00

Hays PLC

03/03/2022

08/04/2022

1.01%

£0.01

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2022

08/04/2022

2.76%

CA$0.16

Tronox Holdings PLC Shs Class A

04/03/2022

08/04/2022

3.25%

$0.13

Redrow PLC

24/02/2022

08/04/2022

0.00%

£0.10

Tokmanni Group Corp

24/03/2022

08/04/2022

2.41%

€0.96

Playmates Toys Ltd

17/03/2022

08/04/2022

14.90%

HK$0.02

Turning Point Brands Inc

17/03/2022

08/04/2022

0.38%

$0.06

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/03/2022

08/04/2022

13.03%

CA$0.10

Metrics Income Opportunities Trust

31/03/2022

08/04/2022

8.78%

A$0.01

Spirit AeroSystems Holdings Inc Class A

17/03/2022

08/04/2022

0.00%

$0.01

Crest Nicholson Holdings PLC

17/03/2022

08/04/2022

4.62%

£0.10

Meridian Energy Ltd

17/03/2022

08/04/2022

4.25%

NZ$0.07

Akbank TAS ADR

30/03/2022

08/04/2022

3.41%

$0.03

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

01/04/2022

08/04/2022

1.61%

€0.03

Bank Bradesco SA ADR

03/03/2022

08/04/2022

7.03%

$0.00

Big Pharma Split Corp

30/03/2022

08/04/2022

8.59%

CA$0.10

Heimstaden AB

04/04/2022

08/04/2022

0.00%

SEK 0.50

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2022

08/04/2022

5.75%

CA$0.04

Harvest Diversified Monthly Income ETF - Class A Units

30/03/2022

08/04/2022

11.27%

CA$0.07

Scottish American Investment Company PLC

03/03/2022

08/04/2022

3.15%

£0.03

B3 SA - Brasil Bolsa Balcao

25/03/2022

08/04/2022

0.00%

R$0.18

Crown Crafts Inc

17/03/2022

08/04/2022

10.70%

$0.08

Vector Ltd

29/03/2022

08/04/2022

5.57%

NZ$0.09

Bonava AB Class B

04/04/2022

08/04/2022

0.00%

SEK 1.00

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/03/2022

08/04/2022

6.49%

CA$0.05

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2022

08/04/2022

6.78%

$0.36

Leon's Furniture Ltd

07/03/2022

08/04/2022

7.39%

CA$0.16

Forbo Holding AG

06/04/2022

08/04/2022

3.42%

CHF 25.00

iShares Core 80/20 Aggressive Allocation ETF

04/04/2022

08/04/2022

2.11%

$0.17

Supremex Inc

23/03/2022

08/04/2022

5.57%

CA$0.03

Alandsbanken ABP Class B

31/03/2022

08/04/2022

6.31%

€2.00

Andrew Peller Ltd Shs -A- Non voting

30/03/2022

08/04/2022

3.09%

CA$0.06

Coronado Global Resources Inc Chess Depository Interest

17/03/2022

08/04/2022

0.00%

A$0.09

Harvest Healthcare Leaders Income ETF

30/03/2022

08/04/2022

10.06%

CA$0.06

Saga Communications Inc Class A

18/03/2022

08/04/2022

11.05%

$0.16

DB Insurance Co Ltd

29/12/2021

08/04/2022

4.88%

₩3,500

Highway Holdings Ltd

07/03/2022

08/04/2022

0.00%

$0.05

Independent Bank Corp

25/03/2022

08/04/2022

3.19%

$0.51

iShares Interest Rate Hedged Corporate Bond ETF

04/04/2022

08/04/2022

5.95%

$0.13

Metrics Master Income Trust

31/03/2022

08/04/2022

7.93%

A$0.01

Vanguard Growth ETF Portfolio

31/03/2022

08/04/2022

2.33%

CA$0.11

Alerus Financial Corp

17/03/2022

08/04/2022

2.81%

$0.16

CT Global Managed Portfolio Income

17/03/2022

08/04/2022

6.68%

£0.02

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

01/04/2022

08/04/2022

8.39%

€0.05

Gree Electric Appliances Inc of Zhuhai Class A

08/04/2022

7.84%

CN¥1.00

Gruma SAB de CV Class B

06/04/2022

08/04/2022

2.03%

MX$1.30

Guaranty Trust Holding Co PLC

24/03/2022

08/04/2022

10.14%

NGN 2.70

iShares Core 30/70 Conservative Allocation ETF

04/04/2022

08/04/2022

2.37%

$0.06

ProShares K-1 Free Crude Oil ETF

01/04/2022

08/04/2022

6.27%

$1.50

Winpak Ltd

31/03/2022

08/04/2022

0.65%

$0.03

Alico Inc

24/03/2022

08/04/2022

0.49%

$0.50

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

01/04/2022

08/04/2022

3.13%

€0.04

Financial 15 Split Corp

30/03/2022

08/04/2022

6.76%

CA$0.06

Gryphon Capital Income Trust

30/03/2022

08/04/2022

7.97%

A$0.01

Kina Securities Ltd

03/03/2022

08/04/2022

9.18%

A$0.07

Lindsay Australia Ltd

24/03/2022

08/04/2022

5.72%

A$0.01

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

04/03/2022

08/04/2022

3.75%

R$0.14

TCM Group AS

06/04/2022

08/04/2022

6.41%

DKK 6.00

The Hackett Group Inc

24/03/2022

08/04/2022

4.75%

$0.11

World Kinect Corp

24/03/2022

08/04/2022

2.61%

$0.12

Alandsbanken ABP Class A

31/03/2022

08/04/2022

5.84%

€2.00

Alpha Star Dividenden A

07/04/2022

08/04/2022

0.00%

€1.35

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/04/2022

08/04/2022

8.11%

$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2022

08/04/2022

9.72%

CA$0.07

Hanssem Co Ltd

29/12/2021

08/04/2022

4.31%

₩1,550

Hanwha Corp

29/12/2021

08/04/2022

1.18%

₩1,044

Hanwha Corp

29/12/2021

08/04/2022

0.00%

₩800

HKFoods PLC Class A

31/03/2022

08/04/2022

8.18%

€0.04

Hyundai Elevator Co Ltd

29/12/2021

08/04/2022

14.40%

₩800

Japan Tobacco Inc ADR

29/12/2021

08/04/2022

4.18%

$0.31

JOANN Inc

24/03/2022

08/04/2022

0.00%

$0.11

NTAW Holdings Ltd

11/03/2022

08/04/2022

0.00%

A$0.03

Qube Holdings Ltd

08/03/2022

08/04/2022

2.29%

A$0.03

Reliance Worldwide Corp Ltd

10/03/2022

08/04/2022

1.81%

A$0.06

Ricardo PLC

10/03/2022

08/04/2022

0.00%

£0.03

Schneider National Inc

10/03/2022

08/04/2022

1.13%

$0.08

TCW Strategic Income

30/03/2022

08/04/2022

7.58%

$0.06

Towne Bank

29/03/2022

08/04/2022

3.15%

$0.20

US Physical Therapy Inc

11/03/2022

08/04/2022

2.56%

$0.41

Vanguard FTSE Canada All Cap Index ETF

31/03/2022

08/04/2022

2.51%

CA$0.32

Air Arabia PJSC

18/03/2022

08/04/2022

4.58%

AED 0.09

Aygaz AS

06/04/2022

08/04/2022

5.10%

TRY 0.50

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

30/03/2022

08/04/2022

4.92%

CA$0.13

Caleres Inc

23/03/2022

08/04/2022

2.38%

$0.07

Canadian Life Companies Split Corp Pfd Shs

30/03/2022

08/04/2022

6.47%

CA$0.05

Civmec Ltd

25/03/2022

08/04/2022

3.52%

A$0.01

GS Holdings Corp

29/12/2021

08/04/2022

3.74%

₩2,000

Hanwha Corp Pfd Registered Shs -3- Non-Voting

29/12/2021

08/04/2022

3.38%

₩800

Hyundai Fire & Marine Insurance Co Ltd

29/12/2021

08/04/2022

0.00%

₩1,480

iShares Core 40/60 Moderate Allocation ETF

04/04/2022

08/04/2022

3.00%

$0.13

iShares Core 60/40 Balanced Allocation ETF

04/04/2022

08/04/2022

2.48%

$0.15

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2022

08/04/2022

5.17%

$0.03

LS Corp

29/12/2021

08/04/2022

0.76%

₩1,450

Mount Logan Capital Inc

30/03/2022

08/04/2022

3.57%

$0.02

North American Construction Group Ltd

03/03/2022

08/04/2022

2.47%

CA$0.08

Plastiques du Val-de-Loire

06/04/2022

08/04/2022

0.00%

€0.14

Playmates Holdings Ltd

17/03/2022

08/04/2022

9.49%

HK$0.03

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/03/2022

08/04/2022

7.26%

CA$0.10

Retail Opportunity Investments Corp

17/03/2022

08/04/2022

0.00%

$0.13

Servisfirst Bancshares Inc

31/03/2022

08/04/2022

1.90%

$0.23

Shinhan Financial Group Co Ltd

29/12/2021

08/04/2022

2.47%

₩1,400

SoFi Weekly Income ETF

06/04/2022

08/04/2022

0.00%

$0.05

Sparebanken Møre Depository Receipts

31/03/2022

08/04/2022

6.14%

NOK 3.20

Ameris Bancorp

30/03/2022

08/04/2022

0.89%

$0.15

Bonava AB Class A

04/04/2022

08/04/2022

0.00%

SEK 0.99

CTI Logistics Ltd

08/03/2022

08/04/2022

4.68%

A$0.03

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

01/04/2022

08/04/2022

3.12%

$0.04

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

01/04/2022

08/04/2022

5.29%

$0.03

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

01/04/2022

08/04/2022

4.59%

€0.01

GEA (Grenobloise d'Electronique et d'Automatismes)

06/04/2022

08/04/2022

2.26%

€0.70

Geodrill Ltd

18/03/2022

08/04/2022

0.00%

€0.03

Geodrill Ltd

17/03/2022

08/04/2022

0.00%

CA$0.03

Impro Precision Industries Ltd

23/03/2022

08/04/2022

1.93%

HK$0.07

Korea Investment Holdings Co Ltd

29/12/2021

08/04/2022

3.64%

₩6,150

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/03/2022

08/04/2022

6.98%

CA$0.06

Oma Savings Bank PLC

31/03/2022

08/04/2022

2.99%

€0.50

Patria Logistica Fundo De Investimento Imobiliario Units

01/04/2022

08/04/2022

10.70%

R$0.58

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/03/2022

08/04/2022

6.21%

CA$0.04

Romerike Sparebank Depository Receipts

01/04/2022

08/04/2022

6.79%

NOK 8.40

Samsung C&T Corp

29/12/2021

08/04/2022

0.72%

₩4,200

Solution Dynamics Ltd

24/03/2022

08/04/2022

8.39%

NZ$0.09

UniAusschüttung Konservativ net A

07/04/2022

08/04/2022

3.92%

€0.28

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2022

08/04/2022

2.64%

CA$0.09

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

31/03/2022

08/04/2022

2.58%

CA$0.05

Vbi Agro Fundo De Investimento Imobiliario

04/04/2022

08/04/2022

9.44%

R$0.39

Vulcan Steel Ltd

10/03/2022

08/04/2022

0.95%

A$0.30

Xtrackers USD High Yield Corporate Bond ETF

01/04/2022

08/04/2022

6.63%

$0.15

Aberdeen UK Smaller Cos Growth Trust PLC

10/03/2022

08/04/2022

3.20%

£0.03

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

06/04/2022

08/04/2022

3.18%

$0.00

Anglogold Ashanti Ltd BRDR

10/03/2022

08/04/2022

0.00%

R$0.17

Australian REIT Income Fund

30/03/2022

08/04/2022

0.00%

CA$0.06

Binggrae Co Ltd

29/12/2021

08/04/2022

4.99%

₩1,400

Bridgestone Corp ADR

29/12/2021

08/04/2022

3.25%

$0.17

Commerce Split Corp Capital Shs 2010-1.12.19

30/03/2022

08/04/2022

8.35%

CA$0.05

Detection Technology PLC

31/03/2022

08/04/2022

3.70%

€0.35

Eternit SA

31/03/2022

08/04/2022

0.00%

R$0.39

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

01/04/2022

08/04/2022

2.39%

$0.04

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

01/04/2022

08/04/2022

5.76%

€0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

01/04/2022

08/04/2022

11.30%

R$0.59

Fundo Invest Imobiliario Edificio Ourinvest

01/04/2022

08/04/2022

7.01%

R$1.45

Fundo Investimento Imobiliario Votorantim Logistica

01/04/2022

08/04/2022

0.00%

R$0.83

Ginebra San Miguel Inc

24/03/2022

08/04/2022

7.19%

₱1.38

Harvest US Bank Leaders Income ETF Class A

30/03/2022

08/04/2022

7.81%

CA$0.08

Hitejinro Co Ltd

29/12/2021

08/04/2022

0.00%

₩800

Hitejinro Holdings Co Ltd

29/12/2021

08/04/2022

4.22%

₩450

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

30/03/2022

08/04/2022

2.55%

$0.03

I'll Inc Shs Stock Settlement

28/01/2022

08/04/2022

2.97%

JP¥8

IDOX PLC

24/03/2022

08/04/2022

0.91%

£0.00

Inari Amertron Bhd

17/03/2022

08/04/2022

1.83%

MYR 0.03

Inveni Co Ltd

29/12/2021

08/04/2022

7.46%

₩2,250

InvoCare Ltd

03/03/2022

08/04/2022

0.00%

A$0.12

iShares ESG Aware 80/20 Aggressive Allocation ETF

04/04/2022

08/04/2022

1.96%

$0.07

iShares Morningstar Multi-Asset Income ETF

04/04/2022

08/04/2022

3.54%

$0.09

iShares Yield Optimized Bond ETF

04/04/2022

08/04/2022

5.45%

$0.06

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/04/2022

08/04/2022

15.87%

R$1.52

Kerjaya Prospek Group Bhd

17/03/2022

08/04/2022

5.83%

MYR 0.02

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2021

08/04/2022

5.49%

₩6,212

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/04/2022

08/04/2022

1.50%

R$0.32

ProShares Investment Grade—Interest Rate Hedged

01/04/2022

08/04/2022

5.12%

$0.18

Quarterhill Inc

17/03/2022

08/04/2022

0.00%

$0.01

Samyang Holdings Corp

29/12/2021

08/04/2022

6.11%

₩3,319

Springvest Oyj

31/03/2022

08/04/2022

3.06%

€0.30

SYTS

29/12/2021

08/04/2022

4.20%

₩1,250

Telstra Group Ltd ADR

02/03/2022

08/04/2022

4.38%

$0.30

Tinde Sparebank Depository Receipts

31/03/2022

08/04/2022

4.37%

NOK 7.74

UMP Healthcare Holdings Ltd

10/03/2022

08/04/2022

7.26%

HK$0.02

Vanguard Canadian Aggregate Bond Index ETF

31/03/2022

08/04/2022

3.37%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/03/2022

08/04/2022

3.15%

CA$0.05

Vanguard FTSE Canada Index ETF

31/03/2022

08/04/2022

2.11%

CA$0.35

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2022

08/04/2022

3.26%

CA$0.05

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

17/03/2022

08/04/2022

0.60%

R$0.05

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/04/2022

08/04/2022

12.35%

R$0.09

A Self-Administered Real Eestate Investment Trust Inc

29/12/2021

08/04/2022

0.00%

₩250

AJU IB Investment Co Ltd

29/12/2021

08/04/2022

1.74%

₩100

Andrew Peller Ltd Class B

30/03/2022

08/04/2022

1.85%

CA$0.05

Aplus Asset Advisor Co Ltd

29/12/2021

08/04/2022

2.80%

₩150

Bank Bradesco SA Cedear

03/03/2022

08/04/2022

0.01%

ARS 0.00

Bega Cheese Ltd ADR

04/03/2022

08/04/2022

2.94%

$0.16

Beyaz Filo Oto Kiralama AS

06/04/2022

08/04/2022

1.24%

TRY 0.17

BP Plastics Holding Bhd

10/03/2022

08/04/2022

8.57%

MYR 0.02

Cape Industries Ltd

29/12/2021

08/04/2022

9.84%

₩100

Chong Kun Dang Holdings Corp

29/12/2021

08/04/2022

3.55%

₩1,400

Chong Kun Dang Pharmaceutical Corp

29/12/2021

08/04/2022

0.71%

₩864

Chunbo Co Ltd

29/12/2021

08/04/2022

0.00%

₩300

Civmec Singapore Ltd

25/03/2022

08/04/2022

3.23%

SGD 0.01

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2022

08/04/2022

2.62%

R$0.34

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/03/2022

08/04/2022

5.78%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/03/2022

08/04/2022

6.96%

CA$0.03

Creas F&C Co Ltd

29/12/2021

08/04/2022

6.61%

₩250

Cubic Korea Inc

29/12/2021

08/04/2022

4.89%

₩70

Daewoong Co Ltd

29/12/2021

08/04/2022

1.17%

₩100

Daewoong Pharmaceutical Co Ltd

29/12/2021

08/04/2022

0.45%

₩600

DAIHAN SCIENTIFIC Co Ltd

29/12/2021

08/04/2022

3.28%

₩60

DAOL Investment & Securities Co Ltd

29/12/2021

08/04/2022

6.91%

₩250

DDH1 Ltd

17/03/2022

08/04/2022

0.00%

A$0.03

Dilli Illustrate Inc

29/12/2021

08/04/2022

11.70%

₩200

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/03/2022

08/04/2022

6.36%

CA$0.05

DNF Co Ltd

29/12/2021

08/04/2022

0.74%

₩200

Dong-Ah Geological Engineering Co Ltd

29/12/2021

08/04/2022

3.67%

₩350

Dongil Industries Co Ltd

29/12/2021

08/04/2022

2.81%

₩4,000

Dongkoo Bio&Pharma Co Ltd

29/12/2021

08/04/2022

3.20%

₩100

Dongkuk Holdings

29/12/2021

08/04/2022

0.00%

₩479

Dypnf Co Ltd

29/12/2021

08/04/2022

7.77%

₩100

Embelton Ltd

17/03/2022

08/04/2022

4.40%

A$0.15

Fcn Banc Corp Shs CDT

28/03/2022

08/04/2022

3.93%

$0.38

Festi hf

22/03/2022

08/04/2022

2.22%

ISK 5

Fiamma Holdings Bhd

14/03/2022

08/04/2022

0.00%

MYR 0.02

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

01/04/2022

08/04/2022

5.79%

$0.03

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

01/04/2022

08/04/2022

5.27%

€0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2022

08/04/2022

4.37%

$0.03

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

01/04/2022

08/04/2022

4.06%

€0.02

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

01/04/2022

08/04/2022

2.85%

€0.02

Franklin Target Income 2024 Fund A1 Ydis

01/04/2022

08/04/2022

0.00%

€2.57

Fundo Invest Imobiliario VIA Parque Shopping

01/04/2022

08/04/2022

8.28%

R$0.82

GC Biopharma Corp

29/12/2021

08/04/2022

1.22%

₩2,000

GC Corp

29/12/2021

08/04/2022

2.99%

₩400

GC Corp

29/12/2021

08/04/2022

1.69%

₩400

Generation Development Group Ltd

15/03/2022

08/04/2022

0.53%

A$0.01

Genians Inc

29/12/2021

08/04/2022

2.37%

₩120

Genting Bhd

14/03/2022

08/04/2022

2.20%

MYR 0.11

GnCenergy Co Ltd

29/12/2021

08/04/2022

0.54%

₩50

Goldman Sachs Access Emerging Markets USD Bond ETF

01/04/2022

08/04/2022

0.47%

$0.18

Goldman Sachs Access High Yield Corporate Bond ETF

01/04/2022

08/04/2022

0.00%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

01/04/2022

08/04/2022

2.67%

$0.39

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

01/04/2022

08/04/2022

0.00%

$0.05

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/04/2022

08/04/2022

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/04/2022

08/04/2022

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/04/2022

08/04/2022

0.37%

$0.03

GOLFZON Co Ltd

29/12/2021

08/04/2022

9.89%

₩3,500

Golfzon Holdings Co Ltd

29/12/2021

08/04/2022

3.78%

₩140

Green Chemical Co Ltd

29/12/2021

08/04/2022

5.41%

₩150

GS Engineering & Construction Corp

29/12/2021

08/04/2022

1.57%

₩1,300

GS Holdings Corp

29/12/2021

08/04/2022

5.66%

₩2,050

Gujarat Fluorochemicals Ltd

31/03/2022

08/04/2022

0.08%

₹2.00

H S Industries Co Ltd

29/12/2021

08/04/2022

8.48%

₩188

Hanil Cement Co Ltd

29/12/2021

08/04/2022

6.76%

₩540

HANIL FEED Co Ltd

29/12/2021

08/04/2022

3.07%

₩25

Hanil Hyundai Cement

29/12/2021

08/04/2022

0.00%

₩1,200

Hanmi Global Co Ltd

29/12/2021

08/04/2022

2.34%

₩450

Hannong Chemicals Inc

29/12/2021

08/04/2022

0.31%

₩230

Hansol Holdings Co Ltd

29/12/2021

08/04/2022

4.30%

₩120

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/03/2022

08/04/2022

0.00%

CA$0.10

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

29/12/2021

08/04/2022

0.00%

₩850

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

29/12/2021

08/04/2022

4.13%

₩500

HL Holdings Corp

29/12/2021

08/04/2022

5.88%

₩2,000

HLscience Co Ltd

29/12/2021

08/04/2022

0.00%

₩400

HRS Co Ltd

29/12/2021

08/04/2022

6.34%

₩200

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

30/03/2022

08/04/2022

3.94%

€0.03

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2

30/03/2022

08/04/2022

0.00%

$0.08

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR

30/03/2022

08/04/2022

0.00%

€0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

30/03/2022

08/04/2022

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

30/03/2022

08/04/2022

0.00%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

30/03/2022

08/04/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

30/03/2022

08/04/2022

0.00%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

30/03/2022

08/04/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR

30/03/2022

08/04/2022

0.00%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

30/03/2022

08/04/2022

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

30/03/2022

08/04/2022

0.00%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

30/03/2022

08/04/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

30/03/2022

08/04/2022

0.00%

$0.03

Huyndai Movex Co Ltd

29/12/2021

08/04/2022

0.22%

₩30

Hwaseung Enterprise Co Ltd

29/12/2021

08/04/2022

1.58%

₩45

Igloo Corp

29/12/2021

08/04/2022

4.18%

₩160

Inaba Seisakusho Co Ltd

28/01/2022

08/04/2022

2.55%

JP¥13

INSAN Inc

29/12/2021

08/04/2022

25.61%

₩800

Insurance Australia Group Ltd ADR

22/02/2022

08/04/2022

3.97%

$0.22

Iquest Co Ltd

29/12/2021

08/04/2022

4.91%

₩91

iShares ESG Aware 30/70 Conservative Allocation ETF

04/04/2022

08/04/2022

2.78%

$0.04

iShares ESG Aware 40/60 Moderate Allocation ETF

04/04/2022

08/04/2022

2.80%

$0.05

iShares ESG Aware 60/40 Balanced Allocation ETF

04/04/2022

08/04/2022

2.35%

$0.06

iShares Inflation Hedged Corporate Bond ETF

04/04/2022

08/04/2022

4.87%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/04/2022

08/04/2022

0.00%

$0.07

It's Hanbul Co Ltd

29/12/2021

08/04/2022

2.66%

₩200

ITM Semiconductor Co Ltd

29/12/2021

08/04/2022

0.00%

₩200

JCH Systems Inc

29/12/2021

08/04/2022

1.73%

₩110

Jinro Distillers Co Ltd

29/12/2021

08/04/2022

7.59%

₩1,150

JM Holdings Co Ltd

28/01/2022

08/04/2022

2.06%

JP¥8

JVM Co Ltd

29/12/2021

08/04/2022

2.97%

₩200

KBG Corp

29/12/2021

08/04/2022

1.95%

₩100

Kinx Inc

29/12/2021

08/04/2022

0.45%

₩500

Korea Cast Iron Pipe Co Ltd

29/12/2021

08/04/2022

6.06%

₩400

Korea Industrial Co Ltd

29/12/2021

08/04/2022

2.33%

₩40

Ksign Co Ltd

29/12/2021

08/04/2022

2.73%

₩150

Kukil Metal Co Ltd

29/12/2021

08/04/2022

2.18%

₩50

Kumho E&C

29/12/2021

08/04/2022

1.19%

₩800

Kumho E&C Pfd Registered Shs Non-Voting

29/12/2021

08/04/2022

0.84%

₩850

Kumkang Industrial Co Ltd

29/12/2021

08/04/2022

2.97%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2021

08/04/2022

2.28%

₩110

Kuraray Co Ltd ADR

29/12/2021

08/04/2022

3.41%

$0.49

Kyobo Securities Co Ltd

29/12/2021

08/04/2022

5.50%

₩500

Kyung Dong Navien Co Ltd

29/12/2021

08/04/2022

1.18%

₩450

Kyungbang Co Ltd

29/12/2021

08/04/2022

1.95%

₩125

LaserBond Ltd

10/03/2022

08/04/2022

3.34%

A$0.01

Lb Semicon Co Ltd

29/12/2021

08/04/2022

0.00%

₩50

Leyden SA Class B

06/04/2022

08/04/2022

0.00%

ARS 0.10

Link Administration Holdings Ltd

02/03/2022

08/04/2022

0.00%

A$0.03

LION CHEMTECH CO.LTD

29/12/2021

08/04/2022

4.83%

₩100

MegaStudy Co Ltd

29/12/2021

08/04/2022

10.05%

₩600

Miwon Specialty Chemical Co Ltd

29/12/2021

08/04/2022

3.75%

₩1,400

Mount Logan Capital Inc

30/03/2022

08/04/2022

0.00%

$0.02

NeoPharm Co Ltd

29/12/2021

08/04/2022

3.82%

₩350

North Dallas Bank & Trust Co

31/03/2022

08/04/2022

0.47%

$0.33

OCI Holdings Co Ltd

29/12/2021

08/04/2022

0.51%

₩2,913

Pan Pacific International Holdings Corp ADR

29/12/2021

08/04/2022

1.00%

$0.01

Poongsan Holdings Corp

29/12/2021

08/04/2022

4.66%

₩933

Power Root Bhd

14/03/2022

08/04/2022

1.24%

MYR 0.01

ProShares High Yield—Interest Rate Hedged

01/04/2022

08/04/2022

6.73%

$0.25

ProShares S&P 500 Bond ETF

01/04/2022

08/04/2022

0.00%

$0.17

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2022

08/04/2022

0.00%

$0.15

Pyung Hwa Holdings Co Ltd

29/12/2021

08/04/2022

3.80%

₩150

Rastar Environmental Protection Materials Co Ltd Class A

08/04/2022

0.65%

CN¥2.20

Regis Healthcare Ltd

10/03/2022

08/04/2022

2.87%

A$0.04

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/04/2022

08/04/2022

0.00%

R$0.02

Samchully Co Ltd

29/12/2021

08/04/2022

2.65%

₩3,000

Samjin LND Co Ltd

29/12/2021

08/04/2022

0.00%

₩50

Samlip

29/12/2021

08/04/2022

2.59%

₩1,500

Samsung C&T Corp Vz

29/12/2021

08/04/2022

1.24%

₩4,250

Samyang Holdings Corp Pfd Shs Non-Voting

29/12/2021

08/04/2022

0.00%

₩3,050

Samyoung M-Tek Co Ltd

29/12/2021

08/04/2022

2.41%

₩70

Sang-A-Flontec Co Ltd

29/12/2021

08/04/2022

1.37%

₩200

Sangsangin Co Ltd

29/12/2021

08/04/2022

0.00%

₩100

Sempio Co

29/12/2021

08/04/2022

0.46%

₩200

Sempio Foods Co

29/12/2021

08/04/2022

0.90%

₩200

Sewoonmedical Co Ltd

29/12/2021

08/04/2022

3.02%

₩50

SGC E&C Co Ltd

29/12/2021

08/04/2022

0.00%

₩1,154

SGC Energy Co Ltd

29/12/2021

08/04/2022

2.97%

₩1,500

Shandong Taihe Technologies Co Ltd Class A

08/04/2022

0.38%

CN¥0.40

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

29/12/2021

08/04/2022

4.29%

₩250

Siam City Cement PCL

24/02/2022

08/04/2022

7.41%

THB 9.00

SJ Group Co Ltd

29/12/2021

08/04/2022

0.00%

₩450

SurplusGLOBAL Inc

29/12/2021

08/04/2022

0.00%

₩50

Systems Technology Inc

29/12/2021

08/04/2022

0.57%

₩200

Tat Hong Equipment Service Co Ltd

05/01/2022

08/04/2022

0.00%

HK$0.03

TDb Split Corp A

30/03/2022

08/04/2022

5.69%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2022

08/04/2022

6.06%

CA$0.04

Techwing Inc

29/12/2021

08/04/2022

0.30%

₩115

Thakral Corp Ltd

25/03/2022

08/04/2022

3.59%

SGD 0.02

The Hartford Insurance Group Inc BRDR

24/02/2022

08/04/2022

1.23%

R$1.79

Tysnes Sparebank Depository Receipts

31/03/2022

08/04/2022

0.00%

NOK 9.02

UniAusschüttung Konservativ A

07/04/2022

08/04/2022

3.84%

€0.28

Unid Co Ltd

29/12/2021

08/04/2022

3.10%

₩2,233

Unisem (M) Bhd

24/03/2022

08/04/2022

0.88%

MYR 0.02

Vanguard Balanced ETF Portfolio

31/03/2022

08/04/2022

1.94%

CA$0.11

Vanguard Canadian Corporate Bond Index ETF

31/03/2022

08/04/2022

3.96%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/03/2022

08/04/2022

4.53%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/03/2022

08/04/2022

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2022

08/04/2022

3.76%

CA$0.06

Vanguard Conservative ETF Portfolio

31/03/2022

08/04/2022

3.77%

CA$0.11

Vanguard Conservative Income ETF Portfolio

31/03/2022

08/04/2022

3.45%

CA$0.10

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

31/03/2022

08/04/2022

2.24%

CA$0.05

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2022

08/04/2022

1.81%

CA$0.03

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2022

08/04/2022

2.63%

CA$0.10

Vanguard Retirement Income ETF Portfolio

31/03/2022

08/04/2022

3.83%

CA$0.09

Watos Corea Co Ltd

29/12/2021

08/04/2022

0.00%

₩200

WOTSO Stapled (2, Unit)

01/03/2022

08/04/2022

5.34%

A$0.03

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2022

08/04/2022

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/04/2022

08/04/2022

7.75%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2022

08/04/2022

0.00%

$0.07

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

01/04/2022

08/04/2022

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/04/2022

08/04/2022

5.58%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/04/2022

08/04/2022

0.31%

$0.05

Xtrackers Risk Managed USD High Yield Strategy ETF

01/04/2022

08/04/2022

7.23%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/04/2022

08/04/2022

0.61%

$0.19

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All 394 dividends with pay date on 08 April 2022

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