Dividend Calendar 22 April 2022

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On 22 April 2022 406 securities pay a dividend.

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All 406 dividends with pay date on 22 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	24/03/2022	22/04/2022	3.47%	$0.63
DBS Group Holdings Ltd	08/04/2022	22/04/2022	4.76%	SGD 0.30
Samsung Electronics Co Ltd GDR	30/12/2021	22/04/2022	0.88%	$7.34
Sysco Corp	31/03/2022	22/04/2022	2.62%	$0.47
Samsung SDI Co Ltd GDR	03/01/2022	22/04/2022	0.24%	$0.20
Bank OZK	13/04/2022	22/04/2022	3.91%	$0.31
Roper Technologies Inc	04/04/2022	22/04/2022	1.06%	$0.62
Calida Holding AG	20/04/2022	22/04/2022	1.35%	CHF 0.98
Samsung Electronics Co Ltd DR	30/12/2021	22/04/2022	0.59%	$7.32
Koninklijke KPN NV	19/04/2022	22/04/2022	4.49%	€0.09
ABC arbitrage SA	20/04/2022	22/04/2022	3.17%	€0.10
Taiwan Semiconductor Manufacturing Co Ltd BRDR	16/03/2022	22/04/2022	0.69%	R$0.28
Conduit Holdings Ltd	24/03/2022	22/04/2022	6.25%	£0.14
Toll Brothers Inc	07/04/2022	22/04/2022	0.71%	$0.20
Lazard Global Total Return and Income Fund Inc	08/04/2022	22/04/2022	10.13%	$0.12
Bank Bradesco SA Vz	19/04/2022	22/04/2022	8.04%	R$0.02
PT Indo Tambangraya Megah Tbk	04/04/2022	22/04/2022	7.39%	IDR 3,040
Lufax Holding Ltd ADR	07/04/2022	22/04/2022	0.00%	$1.36
Andersons Inc	31/03/2022	22/04/2022	1.12%	$0.18
Upbound Group Inc	04/04/2022	22/04/2022	7.36%	$0.34
Comet Holding AG Registered Shares	20/04/2022	22/04/2022	0.13%	CHF 3.50
GAMCO Global Gold, Natural Resources & Income Trust	13/04/2022	22/04/2022	7.39%	$0.03
Stella-Jones Inc	01/04/2022	22/04/2022	1.80%	CA$0.20
Gabelli Dividend & Income Trust	13/04/2022	22/04/2022	6.06%	$0.11
AECOM	05/04/2022	22/04/2022	1.93%	$0.15
Gabelli Utility Trust	13/04/2022	22/04/2022	8.76%	$0.05
City Office REIT Inc	07/04/2022	22/04/2022	0.00%	$0.20
Virtus Stone Harbor Emerging Markets Income Fund	08/04/2022	22/04/2022	12.97%	$0.06
Vestas Wind Systems AS ADR	06/04/2022	22/04/2022	0.43%	$0.02
NEOS Nasdaq-100 Hedged Equity Income ETF	20/04/2022	22/04/2022	9.09%	$0.15
Hyundai Motor Co	29/12/2021	22/04/2022	2.19%	₩4,000
TD Synnex Corp	07/04/2022	22/04/2022	0.80%	$0.30
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2022	22/04/2022	0.20%	€0.17
Bioventix PLC	07/04/2022	22/04/2022	9.52%	£0.52
AllianceBernstein Global High Income Fund Inc.	07/04/2022	22/04/2022	7.69%	$0.07
Dometic Group AB	14/04/2022	22/04/2022	5.29%	SEK 2.45
Independence Realty Trust Inc	31/03/2022	22/04/2022	4.26%	$0.12
Marfrig Global Foods SA	14/04/2022	22/04/2022	36.30%	R$0.58
Gabelli Global Utility & Income Trust	13/04/2022	22/04/2022	6.82%	$0.10
BNY Mellon High Yield Strategies Fund	06/04/2022	22/04/2022	8.71%	$0.02
Deka-ESG StrategieInvest CF	21/04/2022	22/04/2022	2.22%	€1.10
GAMCO Natural Resources Gold & Income Trust	13/04/2022	22/04/2022	9.89%	$0.03
JPMorgan Emerging Markets Dividend Income PLC	10/03/2022	22/04/2022	3.11%	£0.01
Virtus Stone Harbor Emerging Markets Total Income Fund	08/04/2022	22/04/2022	0.00%	$0.07
Horizon Bancorp (IN)	07/04/2022	22/04/2022	3.26%	$0.15
Patria Private Equity Trust PLC	17/03/2022	22/04/2022	3.01%	£0.04
Thai Union Group PCL Units Non-Voting Depository Receipts	09/03/2022	22/04/2022	5.90%	THB 0.50
Banco de Credito e Inversiones SA	18/04/2022	22/04/2022	2.35%	CLP 748
Fortune Real Estate Investment Trust	16/03/2022	22/04/2022	7.76%	HK$0.20
SK Telecom Co Ltd	29/12/2021	22/04/2022	2.81%	₩1,660
Alexandria Real Estate Equities Inc BRDR	30/03/2022	22/04/2022	4.16%	R$1.34
First Bancorp Inc	08/04/2022	22/04/2022	4.54%	$0.32
Realty Income Corp BRDR	31/03/2022	22/04/2022	0.00%	R$0.63
ZTO Express (Cayman) Inc	07/04/2022	22/04/2022	0.37%	HK$0.25
Acme United Corp	31/03/2022	22/04/2022	1.40%	$0.13
Aferian PLC	07/04/2022	22/04/2022	0.00%	£0.02
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2021	22/04/2022	4.95%	₩4,100
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	07/04/2022	22/04/2022	0.00%	$0.41
Hyundai Steel Co	29/12/2021	22/04/2022	2.79%	₩1,000
LG Electronics Inc	29/12/2021	22/04/2022	0.74%	₩850
Medical Properties Trust Inc BRDR	16/03/2022	22/04/2022	5.52%	R$0.68
BerolinaCapital Wachstum	21/04/2022	22/04/2022	2.20%	€0.05
BSP Financial Group Ltd	10/03/2022	22/04/2022	7.01%	A$0.50
CTS Corp	17/03/2022	22/04/2022	0.26%	$0.04
Hyundai Glovis Co Ltd	29/12/2021	22/04/2022	3.03%	₩1,900
Hyundai Mobis Co Ltd	29/12/2021	22/04/2022	1.33%	₩3,000
Nurminen Logistics Oyj Class A	11/03/2022	22/04/2022	0.00%	€0.01
Pictet-EUR Short Term High Yield R dm	21/04/2022	22/04/2022	3.49%	€0.19
PTT Global Chemical PCL Shs Foreign Registered	28/02/2022	22/04/2022	1.46%	THB 1.75
Samsung Electronics Co Ltd Cedear	30/12/2021	22/04/2022	0.01%	ARS 0.52
SCB X PCL Shs Foreign Registered	14/02/2022	22/04/2022	0.00%	THB 2.63
Sigma Healthcare Ltd	04/04/2022	22/04/2022	1.17%	A$0.01
SoFi Weekly Income ETF	20/04/2022	22/04/2022	0.00%	$0.05
AllianceBernstein National Municipal Income Fund	07/04/2022	22/04/2022	5.86%	$0.04
AmorePacific Corp	29/12/2021	22/04/2022	1.01%	₩980
ARB Corp Ltd	07/04/2022	22/04/2022	6.91%	A$0.39
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	30/03/2022	22/04/2022	2.15%	R$0.12
Daesang Corp	29/12/2021	22/04/2022	4.87%	₩800
Deka-ESG StrategieInvest TF	21/04/2022	22/04/2022	2.23%	€0.12
Deka-Global ConvergenceAktien CF	21/04/2022	22/04/2022	1.82%	€0.24
Deka-Stiftungen Balance CF	21/04/2022	22/04/2022	1.86%	€0.15
Haspa MultiInvest Chance+	21/04/2022	22/04/2022	2.08%	€0.10
Hyundai Engineering & Construction Co Ltd	29/12/2021	22/04/2022	0.56%	₩600
Hyundai Motor Co Pfd Registered Shs	29/12/2021	22/04/2022	4.91%	₩4,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2021	22/04/2022	5.05%	₩4,050
Investment Company of 3 November 2025 AS - Class B	20/04/2022	22/04/2022	756.17%	DKK 4.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	14/04/2022	22/04/2022	3.75%	€0.04
Leggett & Platt Inc BRDR	14/03/2022	22/04/2022	1.29%	R$1.96
Lotte Corp	29/12/2021	22/04/2022	5.34%	₩1,500
Mondelez International Inc BRDR	30/03/2022	22/04/2022	2.39%	R$0.82
Nam Viet JSC	30/03/2022	22/04/2022	4.84%	₫800
Pictet-EUR High Yield R dm	21/04/2022	22/04/2022	5.42%	€0.32
Seah Besteel Holdings Corp	29/12/2021	22/04/2022	3.77%	₩1,500
Societe Fonciere Lyonnaise SA	20/04/2022	22/04/2022	3.94%	€4.20
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	19/04/2022	22/04/2022	6.09%	$0.45
Amorepacific Holdings Pfd. Shs -1- Non-Voting	29/12/2021	22/04/2022	3.81%	₩455
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2022	22/04/2022	3.18%	$0.00
Artner Co Ltd	28/01/2022	22/04/2022	4.15%	JP¥21
Bangchak Corp PCL Registered Shs Foreign	02/03/2022	22/04/2022	2.83%	THB 1.00
BerolinaCapital Premium	21/04/2022	22/04/2022	2.06%	€0.05
Cuckoo Holdings Co Ltd	29/12/2021	22/04/2022	6.15%	₩700
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	0.00%	₩1,950
E-MART Inc	29/12/2021	22/04/2022	3.06%	₩2,000
Franklin Resources Inc BRDR	30/03/2022	22/04/2022	2.71%	R$1.36
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/04/2022	22/04/2022	0.00%	R$0.70
Haspa MultiInvest Chance	21/04/2022	22/04/2022	2.11%	€0.10
Haspa MultiInvest Wachstum	21/04/2022	22/04/2022	2.22%	€0.05
HD Hyundai	29/12/2021	22/04/2022	2.61%	₩3,700
HYUNDAI BNG STEEL Co Ltd	29/12/2021	22/04/2022	2.21%	₩100
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2021	22/04/2022	1.29%	₩650
Ichigo Hotel REIT Investment Corp	28/01/2022	22/04/2022	6.99%	JP¥1,345
K Car Co Ltd	29/12/2021	22/04/2022	15.27%	₩750
Kolmar Holdings Co Ltd	29/12/2021	22/04/2022	2.62%	₩123
LG Innotek Co Ltd	29/12/2021	22/04/2022	0.25%	₩3,000
Lite-On Technology Corp	18/03/2022	22/04/2022	2.56%	NT$2.50
Lotte Chemical Corp	29/12/2021	22/04/2022	0.00%	₩7,960
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2021	22/04/2022	4.91%	₩3,005
Lotte Shopping Co Ltd	29/12/2021	22/04/2022	2.64%	₩2,800
LX Hausys Ltd	29/12/2021	22/04/2022	6.41%	₩350
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	10/03/2022	22/04/2022	3.69%	THB 0.48
Meridia Real Estate III Socimi SA	20/04/2022	22/04/2022	0.00%	€0.23
Occidental Petroleum Corp BRDR	09/03/2022	22/04/2022	1.35%	R$0.10
Pictet-Emerging Local Currency Debt P dm	21/04/2022	22/04/2022	5.72%	€0.33
Pictet-EUR Corporate Bonds R dm	21/04/2022	22/04/2022	1.98%	€0.05
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	18/04/2022	22/04/2022	7.00%	IDR 60
Restaurant Brands NZ Ltd	07/04/2022	22/04/2022	0.00%	NZ$0.38
S-Oil Corp	29/12/2021	22/04/2022	0.34%	₩2,800
SEEGENE Inc	29/12/2021	22/04/2022	3.79%	₩400
Silergy Corp	25/03/2022	22/04/2022	0.49%	NT$4.50
Soulbrain Holdings Co Ltd	29/12/2021	22/04/2022	1.40%	₩150
Superlon Holdings Bhd	08/04/2022	22/04/2022	3.36%	MYR 0.01
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	12/04/2022	22/04/2022	1.68%	R$2.30
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2022	22/04/2022	5.10%	€0.04
AJ Networks Co Ltd	29/12/2021	22/04/2022	1.87%	₩270
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	19/04/2022	22/04/2022	4.23%	€0.04
AmorePacific Corp Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	3.14%	₩985
Amorepacific Holdings	29/12/2021	22/04/2022	3.24%	₩667
Amorepacific Holdings	29/12/2021	22/04/2022	1.65%	₩450
Ardea Real Outcome Bond Complex ETF	01/04/2022	22/04/2022	1.58%	A$0.11
Aurora World Corp	29/12/2021	22/04/2022	0.51%	₩120
AvalonBay Communities Inc BRDR	30/03/2022	22/04/2022	2.52%	R$1.86
Bangchak Corp PCL	02/03/2022	22/04/2022	2.82%	THB 1.00
BCPG PCL	03/03/2022	22/04/2022	4.79%	THB 0.17
BerolinaCapital Chance	21/04/2022	22/04/2022	2.14%	€0.05
BerolinaCapital Sicherheit	21/04/2022	22/04/2022	2.24%	€0.05
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/03/2022	22/04/2022	3.18%	R$4.11
Bluecom Co Ltd	29/12/2021	22/04/2022	0.00%	₩200
Bolak Co Ltd	29/12/2021	22/04/2022	0.73%	₩5
Busan Industrial Co Ltd	29/12/2021	22/04/2022	0.58%	₩250
BusinessOn Communication Co Ltd	29/12/2021	22/04/2022	0.00%	₩200
Byc Co Ltd	29/12/2021	22/04/2022	1.16%	₩150
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	1.74%	₩155
Byucksan Corp	29/12/2021	22/04/2022	1.98%	₩10
Cardinal Health Inc BRDR	31/03/2022	22/04/2022	0.59%	R$2.29
Cas Co Ltd	29/12/2021	22/04/2022	1.03%	₩15
Celltrion Inc	29/12/2021	22/04/2022	0.41%	₩629
Cenit Co Ltd	29/12/2021	22/04/2022	2.04%	₩40
Choong Ang Vaccine Laboratory Co Ltd	29/12/2021	22/04/2022	2.14%	₩100
Chorus Ltd ADR	11/03/2022	22/04/2022	6.72%	$0.48
CHOSUN WELDING POHANG Co Ltd	29/12/2021	22/04/2022	0.58%	₩1,500
CMC Materials Inc	22/03/2022	22/04/2022	0.00%	$0.46
Crown Confectionery Co Ltd	29/12/2021	22/04/2022	3.35%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	29/12/2021	22/04/2022	3.75%	₩252
CS HOLDINGS Co Ltd	29/12/2021	22/04/2022	0.71%	₩500
Cuckoo Homesys Co Ltd	29/12/2021	22/04/2022	5.61%	₩650
Dae Lim Paper Co Ltd	29/12/2021	22/04/2022	1.08%	₩100
Daedong Corp	29/12/2021	22/04/2022	1.39%	₩80
Daesang Corp	29/12/2021	22/04/2022	6.03%	₩810
Daesang Holdings Co Ltd	29/12/2021	22/04/2022	3.98%	₩240
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2021	22/04/2022	2.75%	₩250
Daewon Pharmaceutical Co Ltd	29/12/2021	22/04/2022	3.13%	₩194
Dai Han Pharmaceutical Co Ltd	29/12/2021	22/04/2022	3.85%	₩400
Delta Electronics (Thailand) PCL	28/02/2022	22/04/2022	0.19%	THB 0.17
Derkwoo Electronics Co Ltd Class A	29/12/2021	22/04/2022	0.00%	₩70
DH Autolead Co Ltd	29/12/2021	22/04/2022	4.30%	₩200
Dimensional Core Fixed Income ETF	19/04/2022	22/04/2022	4.33%	$0.07
Dimensional Inflation-Protected Securities ETF	19/04/2022	22/04/2022	1.13%	$0.18
Dimensional National Municipal Bond ETF	19/04/2022	22/04/2022	0.69%	$0.03
Dimensional Short-Duration Fixed Income ETF	19/04/2022	22/04/2022	1.26%	$0.05
DK-Lok Corp	29/12/2021	22/04/2022	4.50%	₩200
DL Construction	29/12/2021	22/04/2022	0.00%	₩750
DL Holdings Co Ltd	29/12/2021	22/04/2022	0.00%	₩1,900
Do-Fluoride New Materials Co Ltd Class A	22/04/2022	22/04/2022	0.49%	CN¥0.21
Dongbu Corp	29/12/2021	22/04/2022	4.10%	₩900
Dongbu Corp Pfd Shs Non-Voting	29/12/2021	22/04/2022	2.08%	₩950
Dongjin Semichem Co Ltd	29/12/2021	22/04/2022	0.42%	₩110
DongKook Pharmaceutical Co Ltd	29/12/2021	22/04/2022	1.04%	₩180
Dongwha Pharm Co Ltd	29/12/2021	22/04/2022	1.26%	₩180
Dongwon Development Co Ltd	29/12/2021	22/04/2022	3.42%	₩150
Dongwon Industries Co Ltd	29/12/2021	22/04/2022	3.60%	₩978
Douzone Bizon Co Ltd	29/12/2021	22/04/2022	0.55%	₩450
DTE Energy Co BRDR	18/03/2022	22/04/2022	2.12%	R$1.03
Ecit AS	11/04/2022	22/04/2022	0.00%	NOK 0.04
Ecolab Inc BRDR	14/03/2022	22/04/2022	0.71%	R$0.60
Ecoplastic Corp	29/12/2021	22/04/2022	2.48%	₩48
Ecopro Co Ltd	29/12/2021	22/04/2022	0.17%	₩82
Eildon Capital Group	31/03/2022	22/04/2022	0.00%	A$0.02
Electricite de France SA ADR	13/04/2022	22/04/2022	0.00%	$0.08
Emnet Inc	29/12/2021	22/04/2022	3.51%	₩200
ENF Technology Co Ltd	29/12/2021	22/04/2022	0.47%	₩150
Essex Property Trust Inc BRDR	30/03/2022	22/04/2022	2.37%	R$1.03
FarmStory Co Ltd	29/12/2021	22/04/2022	2.40%	₩25
FII Mogno CRI High Grade Units	14/04/2022	22/04/2022	0.00%	R$0.11
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/04/2022	22/04/2022	5.65%	R$0.32
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	18/04/2022	22/04/2022	0.00%	R$0.90
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	14/04/2022	22/04/2022	0.00%	R$1.28
GC MediAI Corp	29/12/2021	22/04/2022	1.65%	₩40
Global Power Synergy PCL Units Non-Voting Depository Receipts	24/02/2022	22/04/2022	3.13%	THB 1.00
Gowing Bros Ltd	07/04/2022	22/04/2022	2.86%	A$0.04
Guangdong Jinming Machinery Co Ltd Class A	22/04/2022	22/04/2022	0.63%	CN¥0.04
Haatz Inc	29/12/2021	22/04/2022	4.26%	₩100
Handok Inc	29/12/2021	22/04/2022	2.53%	₩350
Handsome Corp	29/12/2021	22/04/2022	3.31%	₩600
Hangzhou Weiguang Electronic Co Ltd Class A	22/04/2022	22/04/2022	1.24%	CN¥0.50
Hanil holdings Co Ltd	29/12/2021	22/04/2022	5.88%	₩550
Hanjin Logistics Corp	29/12/2021	22/04/2022	3.79%	₩600
Hanshin Construction Co Ltd	29/12/2021	22/04/2022	1.32%	₩350
Hansol Paper Co Ltd	29/12/2021	22/04/2022	7.40%	₩400
Harim Co Ltd	29/12/2021	22/04/2022	1.43%	₩30
Haspa MultiInvest Ertrag+	21/04/2022	22/04/2022	2.27%	€0.05
HDC Hyundai Engineering Plastics	29/12/2021	22/04/2022	4.15%	₩140
Henan Qingshuiyuan Technology Co Ltd A	22/04/2022	22/04/2022	0.00%	CN¥0.10
HK Inno N Corp	29/12/2021	22/04/2022	1.00%	₩320
HL Mando Corp	29/12/2021	22/04/2022	1.51%	₩800
Humasis Co Ltd	29/12/2021	22/04/2022	0.00%	₩50
Humedix Co Ltd	29/12/2021	22/04/2022	2.23%	₩400
Huons Co Ltd	29/12/2021	22/04/2022	2.17%	₩600
Huons Global Co Ltd	29/12/2021	22/04/2022	2.21%	₩500
Huvis Corp	29/12/2021	22/04/2022	0.00%	₩300
Hwacheon Machine Tool Co Ltd	29/12/2021	22/04/2022	3.10%	₩1,000
Hyundai Autoever Corp	29/12/2021	22/04/2022	0.42%	₩700
Hyundai Bioland Co Ltd	29/12/2021	22/04/2022	1.97%	₩35
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	29/12/2021	22/04/2022	0.00%	₩150
Hyundai Futurenet	29/12/2021	22/04/2022	5.02%	₩92
IK Semicon Co Ltd	29/12/2021	22/04/2022	5.89%	₩100
Il Yang Pharmaceutical Co Ltd	29/12/2021	22/04/2022	2.47%	₩225
Il Yang Pharmaceutical Co Ltd	29/12/2021	22/04/2022	1.81%	₩200
Illinois Tool Works Inc BRDR	30/03/2022	22/04/2022	1.66%	R$1.43
Iluka Resources Ltd ADR	07/03/2022	22/04/2022	0.73%	$0.45
Imura & Co Ltd	28/01/2022	22/04/2022	3.62%	JP¥30
Initech Co Ltd	29/12/2021	22/04/2022	0.00%	₩20
IRPC PCL	22/02/2022	22/04/2022	0.54%	THB 0.14
IRPC PCL Shs Foreign Registered	22/02/2022	22/04/2022	0.54%	THB 0.14
J. ESTINA Co Ltd	29/12/2021	22/04/2022	5.39%	₩100
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2022	22/04/2022	3.74%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2022	22/04/2022	3.75%	$0.04
Jinzai Food Group Co Ltd Class A	22/04/2022	22/04/2022	3.96%	CN¥0.15
Johnson Controls International PLC BRDR	18/03/2022	22/04/2022	0.84%	R$1.64
KCC Engineering & Construction Co Ltd	29/12/2021	22/04/2022	3.48%	₩180
KG Dongbusteel	29/12/2021	22/04/2022	0.00%	₩150
KG Dongbusteel	29/12/2021	22/04/2022	5.77%	₩100
KG Eco Solution Co Ltd	29/12/2021	22/04/2022	0.00%	₩120
KG Financial Co Ltd	29/12/2021	22/04/2022	6.14%	₩220
Kginicis Co Ltd	29/12/2021	22/04/2022	6.31%	₩400
Kingsemi Co Ltd Class A	22/04/2022	22/04/2022	0.03%	CN¥0.14
Kolmar Korea Co Ltd	29/12/2021	22/04/2022	0.81%	₩415
Korea Alcohol Industrial Co Ltd	29/12/2021	22/04/2022	0.82%	₩100
Korea Business News Co Ltd	29/12/2021	22/04/2022	3.14%	₩200
Korea Engineering Consultants Corp	29/12/2021	22/04/2022	3.49%	₩100
Korea Export Packing Industrial Co Ltd	29/12/2021	22/04/2022	3.47%	₩70
Korea Information Certificate Authority Inc	29/12/2021	22/04/2022	4.66%	₩120
Kossan Rubber Industries Bhd	05/04/2022	22/04/2022	3.92%	MYR 0.12
Kpj Healthcare Bhd	30/03/2022	22/04/2022	1.48%	MYR 0.00
Kyungdong City Gas Co Ltd	29/12/2021	22/04/2022	4.51%	₩875
Latitude Group Holdings Ltd	28/02/2022	22/04/2022	14.22%	A$0.08
LG Electronics Inc	29/12/2021	22/04/2022	2.06%	₩900
LK Samyang Co Ltd	29/12/2021	22/04/2022	0.00%	₩108
Logansport Financial Corp	21/03/2022	22/04/2022	5.48%	$0.40
Lotte Chilsung Beverage Co Ltd	29/12/2021	22/04/2022	3.37%	₩3,000
Lotte Corp PRF PERPETUAL KRW 200	29/12/2021	22/04/2022	5.62%	₩1,555
Lotte Wellfood Co Ltd	29/12/2021	22/04/2022	3.10%	₩1,600
LS Marine Solution Co Ltd	29/12/2021	22/04/2022	0.55%	₩26
LS Securities Co Ltd	29/12/2021	22/04/2022	7.43%	₩600
LX Hausys Ltd	29/12/2021	22/04/2022	3.13%	₩300
Macrogen Inc	29/12/2021	22/04/2022	4.14%	₩300
Mega Lifesciences PCL	08/03/2022	22/04/2022	4.32%	THB 0.86
Metro Systems Corp PCL	10/03/2022	22/04/2022	5.65%	THB 0.38
Mhethanol Co Ltd	29/12/2021	22/04/2022	5.48%	₩350
Miracll Chemicals Co Ltd Class A	22/04/2022	22/04/2022	0.39%	CN¥0.07
Mirae Asset Life Insurance Co Ltd	29/12/2021	22/04/2022	0.00%	₩100
Mitsui Fudosan Logistics Park Inc	28/01/2022	22/04/2022	4.35%	JP¥1,974
More Real Estate Fof Fundo DE Investimento Imobiliario Units	14/04/2022	22/04/2022	0.00%	R$0.70
Motorola Solutions Inc BRDR	14/03/2022	22/04/2022	0.79%	R$0.92
MSC Co Ltd	29/12/2021	22/04/2022	2.08%	₩60
Nabtesco Corp ADR	29/12/2021	22/04/2022	1.55%	$0.16
Nam Hwa Construction Co Ltd	29/12/2021	22/04/2022	1.12%	₩150
Nam Seng Insurance PCL	10/03/2022	22/04/2022	0.00%	THB 4.50
Namhwa Industrial Co Ltd	29/12/2021	22/04/2022	4.66%	₩200
Namsung Corp	29/12/2021	22/04/2022	3.27%	₩250
Namyang Dairy Products Co Ltd	29/12/2021	22/04/2022	0.24%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	0.32%	₩104
Narae Nanotech Corp	29/12/2021	22/04/2022	0.00%	₩200
Navi Residencial Fundo De Investimento Imobiliario Units	01/04/2022	22/04/2022	15.62%	R$0.11
Neooto Co Ltd	29/12/2021	22/04/2022	1.70%	₩47
NICE Holdings Co Ltd	29/12/2021	22/04/2022	4.82%	₩375
Ningbo Shimao Energy Co Ltd Class A	22/04/2022	22/04/2022	4.23%	CN¥0.30
NOROO Holdings Co Ltd	29/12/2021	22/04/2022	3.54%	₩450
NOROO Holdings Co Ltd	29/12/2021	22/04/2022	2.42%	₩455
Noroo Paint & Coatings Co Ltd	29/12/2021	22/04/2022	5.26%	₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2021	22/04/2022	3.92%	₩280
O S Co Ltd	28/01/2022	22/04/2022	0.00%	JP¥5,999,232
Opticis Co Ltd	29/12/2021	22/04/2022	3.46%	₩100
Paseco Co Ltd	29/12/2021	22/04/2022	2.15%	₩210
PC Direct Inc	29/12/2021	22/04/2022	3.97%	₩150
Perennial Income Generator Fund	08/04/2022	22/04/2022	5.73%	A$0.02
Pharmsville Co Ltd	29/12/2021	22/04/2022	5.46%	₩100
Pictet - Global High Yield HR dm	21/04/2022	22/04/2022	4.82%	€0.19
Pictet - Global High Yield P dm GlobalD	21/04/2022	22/04/2022	5.88%	$0.34
Pictet - Quest Global Sustainable Equities R dm	21/04/2022	22/04/2022	1.33%	€0.15
Pictet-Asian Local Currency Debt P dm	21/04/2022	22/04/2022	4.03%	$0.23
Pictet-Emerging Corporate Bonds HR dm	21/04/2022	22/04/2022	3.90%	€0.16
Pictet-Emerging Corporate Bonds P DM	21/04/2022	22/04/2022	4.86%	$0.26
Pictet-Emerging Local Currency Debt HI dm	21/04/2022	22/04/2022	6.69%	£0.23
Pictet-Emerging Local Currency Debt P dm	21/04/2022	22/04/2022	6.25%	$0.25
Pictet-Emerging Local Currency Debt R dm	21/04/2022	22/04/2022	5.30%	€0.29
Pictet-EUR Short Term Corporate Bonds R dm	21/04/2022	22/04/2022	2.63%	€0.10
Pictet-Global Emerging Debt HP dm AUD	21/04/2022	22/04/2022	4.12%	A$0.38
Pictet-Global Emerging Debt HR dm	21/04/2022	22/04/2022	3.64%	€0.40
Pictet-Global Emerging Debt P dm	21/04/2022	22/04/2022	4.38%	HK$3.78
Pictet-Global Emerging Debt P dm	21/04/2022	22/04/2022	4.20%	$0.48
Pictet-Global Emerging Debt R dm	21/04/2022	22/04/2022	3.84%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/04/2022	22/04/2022	3.94%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/04/2022	22/04/2022	3.47%	€0.16
Pj Metal Co Ltd	29/12/2021	22/04/2022	6.17%	₩150
Pole To Win Holdings Inc	28/01/2022	22/04/2022	4.86%	JP¥14
PRL Global Ltd	24/03/2022	22/04/2022	3.18%	A$0.02
Progressive Corp BRDR	06/04/2022	22/04/2022	4.46%	R$0.23
Provision Information Co Ltd	24/03/2022	22/04/2022	4.11%	NT$2.84
PTT Global Chemical PCL	28/02/2022	22/04/2022	1.46%	THB 1.75
PZ Cussons PLC ADR	10/03/2022	22/04/2022	6.44%	$0.07
Quality Construction Products PCL	01/04/2022	22/04/2022	6.45%	THB 0.31
Ralph Lauren Corp BRDR	31/03/2022	22/04/2022	0.69%	R$1.73
Republic Services Inc BRDR	31/03/2022	22/04/2022	0.80%	R$1.20
Russell Co Ltd	29/12/2021	22/04/2022	2.08%	₩30
S Net Systems Inc	29/12/2021	22/04/2022	3.09%	₩49
S-Oil Corp	29/12/2021	22/04/2022	2.51%	₩2,825
Saha-Union PCL	29/03/2022	22/04/2022	5.45%	THB 1.50
Sam Hwa Electric Co Ltd	29/12/2021	22/04/2022	2.32%	₩300
Sam Wha Capacitor Co Ltd	29/12/2021	22/04/2022	0.45%	₩500
Samkee Corp	29/12/2021	22/04/2022	0.00%	₩30
Samsung Climate Control Co Ltd	29/12/2021	22/04/2022	0.84%	₩80
Samty Residential Investment Corp	28/01/2022	22/04/2022	0.00%	JP¥2,764
Sangsin Brake Co Ltd	29/12/2021	22/04/2022	2.30%	₩80
Satrec Initiative Co Ltd	29/12/2021	22/04/2022	0.11%	₩140
Savezone I&C Corp	29/12/2021	22/04/2022	1.31%	₩30
Sbsungbo Co Ltd	29/12/2021	22/04/2022	5.93%	₩120
SCG Ceramics PCL	01/04/2022	22/04/2022	0.00%	THB 0.05
SDI Ltd	07/04/2022	22/04/2022	0.00%	A$0.02
Seah Holdings Corp	29/12/2021	22/04/2022	3.69%	₩2,750
Seah Steel Corp	29/12/2021	22/04/2022	4.49%	₩3,500
Seah Steel Holdings	29/12/2021	22/04/2022	1.71%	₩1,750
Sebang Co Ltd	29/12/2021	22/04/2022	3.34%	₩205
Sebang Co Ltd	29/12/2021	22/04/2022	2.32%	₩200
Seek Ltd ADR	22/03/2022	22/04/2022	3.76%	$0.34
Sempra BRDR	24/03/2022	22/04/2022	1.85%	R$0.67
Shin Heung Energy & Electronics Co Ltd	29/12/2021	22/04/2022	0.00%	₩66
Shinsegae International Co Ltd	29/12/2021	22/04/2022	3.16%	₩300
Shinsung Delta Tech Co Ltd	29/12/2021	22/04/2022	0.41%	₩120
Shinwon Corp	29/12/2021	22/04/2022	4.66%	₩50
Shinwon Corp Pfd Shs Non-Voting	29/12/2021	22/04/2022	0.00%	₩55
Silla Co Ltd	29/12/2021	22/04/2022	5.39%	₩500
Simmtech Holdings Co	29/12/2021	22/04/2022	0.28%	₩50
Singsong Holdings Co Ltd	29/12/2021	22/04/2022	2.54%	₩120
SISB PCL	10/03/2022	22/04/2022	4.72%	THB 0.10
SISB PCL (Alien Market)	10/03/2022	22/04/2022	1.32%	THB 0.10
SK D&D Co Ltd	29/12/2021	22/04/2022	0.00%	₩1,039
SK Gas Co Ltd	29/12/2021	22/04/2022	4.16%	₩5,100
SK Securities Co Ltd	29/12/2021	22/04/2022	0.08%	₩30
SK Securities Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	0.28%	₩40
Southern Michigan Bancorp Inc	07/04/2022	22/04/2022	2.17%	$0.13
Sports Toto Bhd	30/03/2022	22/04/2022	6.77%	MYR 0.01
St Pharm Co Ltd	29/12/2021	22/04/2022	0.40%	₩500
STORE Capital Corp BRDR	30/03/2022	22/04/2022	0.00%	R$0.45
Sun Communities Inc BRDR	30/03/2022	22/04/2022	0.00%	R$0.21
Sun Kwang Co Ltd	29/12/2021	22/04/2022	2.36%	₩350
Sung Kwang Bend Co Ltd	29/12/2021	22/04/2022	0.75%	₩100
Sysco Corp Cedear	31/03/2022	22/04/2022	0.00%	ARS 0.24
Tae Won Mulsan Co Ltd	29/12/2021	22/04/2022	6.67%	₩55
Taiwan Steel Union Co Ltd	24/03/2022	22/04/2022	4.98%	NT$4.00
TEMC CNS Co Ltd	29/12/2021	22/04/2022	1.43%	₩300
Thai Solar Energy PCL	09/03/2022	22/04/2022	0.00%	THB 0.04
Thaicom PCL Units Non-Voting Depository Receipt	17/02/2022	22/04/2022	0.00%	THB 0.30
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	15/03/2022	22/04/2022	0.25%	R$0.03
TKG Huchems Corp	29/12/2021	22/04/2022	6.48%	₩1,000
Tokai Carbon Korea Co Ltd	29/12/2021	22/04/2022	0.62%	₩1,430
Tokaido REIT Inc	28/01/2022	22/04/2022	6.52%	JP¥2,446
Toly Bread Co Ltd Class A	22/04/2022	22/04/2022	5.19%	CN¥0.42
Total Access Communication PCL DR	11/02/2022	22/04/2022	0.00%	THB 1.05
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/03/2022	22/04/2022	3.33%	R$0.53
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	19/04/2022	22/04/2022	5.82%	€0.46
Union Materials Corp	29/12/2021	22/04/2022	0.00%	₩35
Uniquest Corp	29/12/2021	22/04/2022	3.42%	₩360
Unitron Tech Co Ltd	29/12/2021	22/04/2022	2.92%	₩60
Ventas Inc BRDR	31/03/2022	22/04/2022	0.00%	R$1.05
Vinalink Logistics JSC	23/03/2022	22/04/2022	10.61%	₫356
VM Inc	29/12/2021	22/04/2022	0.00%	₩1,000
Willis Towers Watson PLC BRDR	30/03/2022	22/04/2022	1.22%	R$0.96
Withus Pharmaceutical Co Ltd	29/12/2021	22/04/2022	0.00%	₩48
Woorison F&G Co Ltd	29/12/2021	22/04/2022	9.70%	₩50
Woory Industrial Holdings Co Ltd	29/12/2021	22/04/2022	2.58%	₩35
Y G-1 Co Ltd	29/12/2021	22/04/2022	0.84%	₩180
YG Entertainment Inc	29/12/2021	22/04/2022	0.71%	₩250
YIT Oyj ADR	21/03/2022	22/04/2022	0.00%	$0.04
Yooshin Engineering Corp	29/12/2021	22/04/2022	5.27%	₩750
Youlchon Chemical Co Ltd	29/12/2021	22/04/2022	1.71%	₩500
Young Hwa Tech Co Ltd	29/12/2021	22/04/2022	1.81%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

24/03/2022

22/04/2022

3.47%

$0.63

DBS Group Holdings Ltd

08/04/2022

22/04/2022

4.76%

SGD 0.30

Samsung Electronics Co Ltd GDR

30/12/2021

22/04/2022

0.88%

$7.34

Sysco Corp

31/03/2022

22/04/2022

2.62%

$0.47

Samsung SDI Co Ltd GDR

03/01/2022

22/04/2022

0.24%

$0.20

Bank OZK

13/04/2022

22/04/2022

3.91%

$0.31

Roper Technologies Inc

04/04/2022

22/04/2022

1.06%

$0.62

Calida Holding AG

20/04/2022

22/04/2022

1.35%

CHF 0.98

Samsung Electronics Co Ltd DR

30/12/2021

22/04/2022

0.59%

$7.32

Koninklijke KPN NV

19/04/2022

22/04/2022

4.49%

€0.09

ABC arbitrage SA

20/04/2022

22/04/2022

3.17%

€0.10

Taiwan Semiconductor Manufacturing Co Ltd BRDR

16/03/2022

22/04/2022

0.69%

R$0.28

Conduit Holdings Ltd

24/03/2022

22/04/2022

6.25%

£0.14

Toll Brothers Inc

07/04/2022

22/04/2022

0.71%

$0.20

Lazard Global Total Return and Income Fund Inc

08/04/2022

22/04/2022

10.13%

$0.12

Bank Bradesco SA Vz

19/04/2022

22/04/2022

8.04%

R$0.02

PT Indo Tambangraya Megah Tbk

04/04/2022

22/04/2022

7.39%

IDR 3,040

Lufax Holding Ltd ADR

07/04/2022

22/04/2022

0.00%

$1.36

Andersons Inc

31/03/2022

22/04/2022

1.12%

$0.18

Upbound Group Inc

04/04/2022

22/04/2022

7.36%

$0.34

Comet Holding AG Registered Shares

20/04/2022

22/04/2022

0.13%

CHF 3.50

GAMCO Global Gold, Natural Resources & Income Trust

13/04/2022

22/04/2022

7.39%

$0.03

Stella-Jones Inc

01/04/2022

22/04/2022

1.80%

CA$0.20

Gabelli Dividend & Income Trust

13/04/2022

22/04/2022

6.06%

$0.11

AECOM

05/04/2022

22/04/2022

1.93%

$0.15

Gabelli Utility Trust

13/04/2022

22/04/2022

8.76%

$0.05

City Office REIT Inc

07/04/2022

22/04/2022

0.00%

$0.20

Virtus Stone Harbor Emerging Markets Income Fund

08/04/2022

22/04/2022

12.97%

$0.06

Vestas Wind Systems AS ADR

06/04/2022

22/04/2022

0.43%

$0.02

NEOS Nasdaq-100 Hedged Equity Income ETF

20/04/2022

22/04/2022

9.09%

$0.15

Hyundai Motor Co

29/12/2021

22/04/2022

2.19%

₩4,000

TD Synnex Corp

07/04/2022

22/04/2022

0.80%

$0.30

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2022

22/04/2022

0.20%

€0.17

Bioventix PLC

07/04/2022

22/04/2022

9.52%

£0.52

AllianceBernstein Global High Income Fund Inc.

07/04/2022

22/04/2022

7.69%

$0.07

Dometic Group AB

14/04/2022

22/04/2022

5.29%

SEK 2.45

Independence Realty Trust Inc

31/03/2022

22/04/2022

4.26%

$0.12

Marfrig Global Foods SA

14/04/2022

22/04/2022

36.30%

R$0.58

Gabelli Global Utility & Income Trust

13/04/2022

22/04/2022

6.82%

$0.10

BNY Mellon High Yield Strategies Fund

06/04/2022

22/04/2022

8.71%

$0.02

Deka-ESG StrategieInvest CF

21/04/2022

22/04/2022

2.22%

€1.10

GAMCO Natural Resources Gold & Income Trust

13/04/2022

22/04/2022

9.89%

$0.03

JPMorgan Emerging Markets Dividend Income PLC

10/03/2022

22/04/2022

3.11%

£0.01

Virtus Stone Harbor Emerging Markets Total Income Fund

08/04/2022

22/04/2022

0.00%

$0.07

Horizon Bancorp (IN)

07/04/2022

22/04/2022

3.26%

$0.15

Patria Private Equity Trust PLC

17/03/2022

22/04/2022

3.01%

£0.04

Thai Union Group PCL Units Non-Voting Depository Receipts

09/03/2022

22/04/2022

5.90%

THB 0.50

Banco de Credito e Inversiones SA

18/04/2022

22/04/2022

2.35%

CLP 748

Fortune Real Estate Investment Trust

16/03/2022

22/04/2022

7.76%

HK$0.20

SK Telecom Co Ltd

29/12/2021

22/04/2022

2.81%

₩1,660

Alexandria Real Estate Equities Inc BRDR

30/03/2022

22/04/2022

4.16%

R$1.34

First Bancorp Inc

08/04/2022

22/04/2022

4.54%

$0.32

Realty Income Corp BRDR

31/03/2022

22/04/2022

0.00%

R$0.63

ZTO Express (Cayman) Inc

07/04/2022

22/04/2022

0.37%

HK$0.25

Acme United Corp

31/03/2022

22/04/2022

1.40%

$0.13

Aferian PLC

07/04/2022

22/04/2022

0.00%

£0.02

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2021

22/04/2022

4.95%

₩4,100

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

07/04/2022

22/04/2022

0.00%

$0.41

Hyundai Steel Co

29/12/2021

22/04/2022

2.79%

₩1,000

LG Electronics Inc

29/12/2021

22/04/2022

0.74%

₩850

Medical Properties Trust Inc BRDR

16/03/2022

22/04/2022

5.52%

R$0.68

BerolinaCapital Wachstum

21/04/2022

22/04/2022

2.20%

€0.05

BSP Financial Group Ltd

10/03/2022

22/04/2022

7.01%

A$0.50

CTS Corp

17/03/2022

22/04/2022

0.26%

$0.04

Hyundai Glovis Co Ltd

29/12/2021

22/04/2022

3.03%

₩1,900

Hyundai Mobis Co Ltd

29/12/2021

22/04/2022

1.33%

₩3,000

Nurminen Logistics Oyj Class A

11/03/2022

22/04/2022

0.00%

€0.01

Pictet-EUR Short Term High Yield R dm

21/04/2022

22/04/2022

3.49%

€0.19

PTT Global Chemical PCL Shs Foreign Registered

28/02/2022

22/04/2022

1.46%

THB 1.75

Samsung Electronics Co Ltd Cedear

30/12/2021

22/04/2022

0.01%

ARS 0.52

SCB X PCL Shs Foreign Registered

14/02/2022

22/04/2022

0.00%

THB 2.63

Sigma Healthcare Ltd

04/04/2022

22/04/2022

1.17%

A$0.01

SoFi Weekly Income ETF

20/04/2022

22/04/2022

0.00%

$0.05

AllianceBernstein National Municipal Income Fund

07/04/2022

22/04/2022

5.86%

$0.04

AmorePacific Corp

29/12/2021

22/04/2022

1.01%

₩980

ARB Corp Ltd

07/04/2022

22/04/2022

6.91%

A$0.39

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

30/03/2022

22/04/2022

2.15%

R$0.12

Daesang Corp

29/12/2021

22/04/2022

4.87%

₩800

Deka-ESG StrategieInvest TF

21/04/2022

22/04/2022

2.23%

€0.12

Deka-Global ConvergenceAktien CF

21/04/2022

22/04/2022

1.82%

€0.24

Deka-Stiftungen Balance CF

21/04/2022

22/04/2022

1.86%

€0.15

Haspa MultiInvest Chance+

21/04/2022

22/04/2022

2.08%

€0.10

Hyundai Engineering & Construction Co Ltd

29/12/2021

22/04/2022

0.56%

₩600

Hyundai Motor Co Pfd Registered Shs

29/12/2021

22/04/2022

4.91%

₩4,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2021

22/04/2022

5.05%

₩4,050

Investment Company of 3 November 2025 AS - Class B

20/04/2022

22/04/2022

756.17%

DKK 4.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

14/04/2022

22/04/2022

3.75%

€0.04

Leggett & Platt Inc BRDR

14/03/2022

22/04/2022

1.29%

R$1.96

Lotte Corp

29/12/2021

22/04/2022

5.34%

₩1,500

Mondelez International Inc BRDR

30/03/2022

22/04/2022

2.39%

R$0.82

Nam Viet JSC

30/03/2022

22/04/2022

4.84%

₫800

Pictet-EUR High Yield R dm

21/04/2022

22/04/2022

5.42%

€0.32

Seah Besteel Holdings Corp

29/12/2021

22/04/2022

3.77%

₩1,500

Societe Fonciere Lyonnaise SA

20/04/2022

22/04/2022

3.94%

€4.20

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

19/04/2022

22/04/2022

6.09%

$0.45

Amorepacific Holdings Pfd. Shs -1- Non-Voting

29/12/2021

22/04/2022

3.81%

₩455

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

20/04/2022

22/04/2022

3.18%

$0.00

Artner Co Ltd

28/01/2022

22/04/2022

4.15%

JP¥21

Bangchak Corp PCL Registered Shs Foreign

02/03/2022

22/04/2022

2.83%

THB 1.00

BerolinaCapital Premium

21/04/2022

22/04/2022

2.06%

€0.05

Cuckoo Holdings Co Ltd

29/12/2021

22/04/2022

6.15%

₩700

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

0.00%

₩1,950

E-MART Inc

29/12/2021

22/04/2022

3.06%

₩2,000

Franklin Resources Inc BRDR

30/03/2022

22/04/2022

2.71%

R$1.36

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/04/2022

22/04/2022

0.00%

R$0.70

Haspa MultiInvest Chance

21/04/2022

22/04/2022

2.11%

€0.10

Haspa MultiInvest Wachstum

21/04/2022

22/04/2022

2.22%

€0.05

HD Hyundai

29/12/2021

22/04/2022

2.61%

₩3,700

HYUNDAI BNG STEEL Co Ltd

29/12/2021

22/04/2022

2.21%

₩100

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2021

22/04/2022

1.29%

₩650

Ichigo Hotel REIT Investment Corp

28/01/2022

22/04/2022

6.99%

JP¥1,345

K Car Co Ltd

29/12/2021

22/04/2022

15.27%

₩750

Kolmar Holdings Co Ltd

29/12/2021

22/04/2022

2.62%

₩123

LG Innotek Co Ltd

29/12/2021

22/04/2022

0.25%

₩3,000

Lite-On Technology Corp

18/03/2022

22/04/2022

2.56%

NT$2.50

Lotte Chemical Corp

29/12/2021

22/04/2022

0.00%

₩7,960

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2021

22/04/2022

4.91%

₩3,005

Lotte Shopping Co Ltd

29/12/2021

22/04/2022

2.64%

₩2,800

LX Hausys Ltd

29/12/2021

22/04/2022

6.41%

₩350

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

10/03/2022

22/04/2022

3.69%

THB 0.48

Meridia Real Estate III Socimi SA

20/04/2022

22/04/2022

0.00%

€0.23

Occidental Petroleum Corp BRDR

09/03/2022

22/04/2022

1.35%

R$0.10

Pictet-Emerging Local Currency Debt P dm

21/04/2022

22/04/2022

5.72%

€0.33

Pictet-EUR Corporate Bonds R dm

21/04/2022

22/04/2022

1.98%

€0.05

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

18/04/2022

22/04/2022

7.00%

IDR 60

Restaurant Brands NZ Ltd

07/04/2022

22/04/2022

0.00%

NZ$0.38

S-Oil Corp

29/12/2021

22/04/2022

0.34%

₩2,800

SEEGENE Inc

29/12/2021

22/04/2022

3.79%

₩400

Silergy Corp

25/03/2022

22/04/2022

0.49%

NT$4.50

Soulbrain Holdings Co Ltd

29/12/2021

22/04/2022

1.40%

₩150

Superlon Holdings Bhd

08/04/2022

22/04/2022

3.36%

MYR 0.01

UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

12/04/2022

22/04/2022

1.68%

R$2.30

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2022

22/04/2022

5.10%

€0.04

AJ Networks Co Ltd

29/12/2021

22/04/2022

1.87%

₩270

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

19/04/2022

22/04/2022

4.23%

€0.04

AmorePacific Corp Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

3.14%

₩985

Amorepacific Holdings

29/12/2021

22/04/2022

3.24%

₩667

Amorepacific Holdings

29/12/2021

22/04/2022

1.65%

₩450

Ardea Real Outcome Bond Complex ETF

01/04/2022

22/04/2022

1.58%

A$0.11

Aurora World Corp

29/12/2021

22/04/2022

0.51%

₩120

AvalonBay Communities Inc BRDR

30/03/2022

22/04/2022

2.52%

R$1.86

Bangchak Corp PCL

02/03/2022

22/04/2022

2.82%

THB 1.00

BCPG PCL

03/03/2022

22/04/2022

4.79%

THB 0.17

BerolinaCapital Chance

21/04/2022

22/04/2022

2.14%

€0.05

BerolinaCapital Sicherheit

21/04/2022

22/04/2022

2.24%

€0.05

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/03/2022

22/04/2022

3.18%

R$4.11

Bluecom Co Ltd

29/12/2021

22/04/2022

0.00%

₩200

Bolak Co Ltd

29/12/2021

22/04/2022

0.73%

₩5

Busan Industrial Co Ltd

29/12/2021

22/04/2022

0.58%

₩250

BusinessOn Communication Co Ltd

29/12/2021

22/04/2022

0.00%

₩200

Byc Co Ltd

29/12/2021

22/04/2022

1.16%

₩150

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

1.74%

₩155

Byucksan Corp

29/12/2021

22/04/2022

1.98%

₩10

Cardinal Health Inc BRDR

31/03/2022

22/04/2022

0.59%

R$2.29

Cas Co Ltd

29/12/2021

22/04/2022

1.03%

₩15

Celltrion Inc

29/12/2021

22/04/2022

0.41%

₩629

Cenit Co Ltd

29/12/2021

22/04/2022

2.04%

₩40

Choong Ang Vaccine Laboratory Co Ltd

29/12/2021

22/04/2022

2.14%

₩100

Chorus Ltd ADR

11/03/2022

22/04/2022

6.72%

$0.48

CHOSUN WELDING POHANG Co Ltd

29/12/2021

22/04/2022

0.58%

₩1,500

CMC Materials Inc

22/03/2022

22/04/2022

0.00%

$0.46

Crown Confectionery Co Ltd

29/12/2021

22/04/2022

3.35%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

29/12/2021

22/04/2022

3.75%

₩252

CS HOLDINGS Co Ltd

29/12/2021

22/04/2022

0.71%

₩500

Cuckoo Homesys Co Ltd

29/12/2021

22/04/2022

5.61%

₩650

Dae Lim Paper Co Ltd

29/12/2021

22/04/2022

1.08%

₩100

Daedong Corp

29/12/2021

22/04/2022

1.39%

₩80

Daesang Corp

29/12/2021

22/04/2022

6.03%

₩810

Daesang Holdings Co Ltd

29/12/2021

22/04/2022

3.98%

₩240

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2021

22/04/2022

2.75%

₩250

Daewon Pharmaceutical Co Ltd

29/12/2021

22/04/2022

3.13%

₩194

Dai Han Pharmaceutical Co Ltd

29/12/2021

22/04/2022

3.85%

₩400

Delta Electronics (Thailand) PCL

28/02/2022

22/04/2022

0.19%

THB 0.17

Derkwoo Electronics Co Ltd Class A

29/12/2021

22/04/2022

0.00%

₩70

DH Autolead Co Ltd

29/12/2021

22/04/2022

4.30%

₩200

Dimensional Core Fixed Income ETF

19/04/2022

22/04/2022

4.33%

$0.07

Dimensional Inflation-Protected Securities ETF

19/04/2022

22/04/2022

1.13%

$0.18

Dimensional National Municipal Bond ETF

19/04/2022

22/04/2022

0.69%

$0.03

Dimensional Short-Duration Fixed Income ETF

19/04/2022

22/04/2022

1.26%

$0.05

DK-Lok Corp

29/12/2021

22/04/2022

4.50%

₩200

DL Construction

29/12/2021

22/04/2022

0.00%

₩750

DL Holdings Co Ltd

29/12/2021

22/04/2022

0.00%

₩1,900

Do-Fluoride New Materials Co Ltd Class A

22/04/2022

0.49%

CN¥0.21

Dongbu Corp

29/12/2021

22/04/2022

4.10%

₩900

Dongbu Corp Pfd Shs Non-Voting

29/12/2021

22/04/2022

2.08%

₩950

Dongjin Semichem Co Ltd

29/12/2021

22/04/2022

0.42%

₩110

DongKook Pharmaceutical Co Ltd

29/12/2021

22/04/2022

1.04%

₩180

Dongwha Pharm Co Ltd

29/12/2021

22/04/2022

1.26%

₩180

Dongwon Development Co Ltd

29/12/2021

22/04/2022

3.42%

₩150

Dongwon Industries Co Ltd

29/12/2021

22/04/2022

3.60%

₩978

Douzone Bizon Co Ltd

29/12/2021

22/04/2022

0.55%

₩450

DTE Energy Co BRDR

18/03/2022

22/04/2022

2.12%

R$1.03

Ecit AS

11/04/2022

22/04/2022

0.00%

NOK 0.04

Ecolab Inc BRDR

14/03/2022

22/04/2022

0.71%

R$0.60

Ecoplastic Corp

29/12/2021

22/04/2022

2.48%

₩48

Ecopro Co Ltd

29/12/2021

22/04/2022

0.17%

₩82

Eildon Capital Group

31/03/2022

22/04/2022

0.00%

A$0.02

Electricite de France SA ADR

13/04/2022

22/04/2022

0.00%

$0.08

Emnet Inc

29/12/2021

22/04/2022

3.51%

₩200

ENF Technology Co Ltd

29/12/2021

22/04/2022

0.47%

₩150

Essex Property Trust Inc BRDR

30/03/2022

22/04/2022

2.37%

R$1.03

FarmStory Co Ltd

29/12/2021

22/04/2022

2.40%

₩25

FII Mogno CRI High Grade Units

14/04/2022

22/04/2022

0.00%

R$0.11

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/04/2022

22/04/2022

5.65%

R$0.32

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

18/04/2022

22/04/2022

0.00%

R$0.90

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

14/04/2022

22/04/2022

0.00%

R$1.28

GC MediAI Corp

29/12/2021

22/04/2022

1.65%

₩40

Global Power Synergy PCL Units Non-Voting Depository Receipts

24/02/2022

22/04/2022

3.13%

THB 1.00

Gowing Bros Ltd

07/04/2022

22/04/2022

2.86%

A$0.04

Guangdong Jinming Machinery Co Ltd Class A

22/04/2022

0.63%

CN¥0.04

Haatz Inc

29/12/2021

22/04/2022

4.26%

₩100

Handok Inc

29/12/2021

22/04/2022

2.53%

₩350

Handsome Corp

29/12/2021

22/04/2022

3.31%

₩600

Hangzhou Weiguang Electronic Co Ltd Class A

22/04/2022

1.24%

CN¥0.50

Hanil holdings Co Ltd

29/12/2021

22/04/2022

5.88%

₩550

Hanjin Logistics Corp

29/12/2021

22/04/2022

3.79%

₩600

Hanshin Construction Co Ltd

29/12/2021

22/04/2022

1.32%

₩350

Hansol Paper Co Ltd

29/12/2021

22/04/2022

7.40%

₩400

Harim Co Ltd

29/12/2021

22/04/2022

1.43%

₩30

Haspa MultiInvest Ertrag+

21/04/2022

22/04/2022

2.27%

€0.05

HDC Hyundai Engineering Plastics

29/12/2021

22/04/2022

4.15%

₩140

Henan Qingshuiyuan Technology Co Ltd A

22/04/2022

0.00%

CN¥0.10

HK Inno N Corp

29/12/2021

22/04/2022

1.00%

₩320

HL Mando Corp

29/12/2021

22/04/2022

1.51%

₩800

Humasis Co Ltd

29/12/2021

22/04/2022

0.00%

₩50

Humedix Co Ltd

29/12/2021

22/04/2022

2.23%

₩400

Huons Co Ltd

29/12/2021

22/04/2022

2.17%

₩600

Huons Global Co Ltd

29/12/2021

22/04/2022

2.21%

₩500

Huvis Corp

29/12/2021

22/04/2022

0.00%

₩300

Hwacheon Machine Tool Co Ltd

29/12/2021

22/04/2022

3.10%

₩1,000

Hyundai Autoever Corp

29/12/2021

22/04/2022

0.42%

₩700

Hyundai Bioland Co Ltd

29/12/2021

22/04/2022

1.97%

₩35

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

29/12/2021

22/04/2022

0.00%

₩150

Hyundai Futurenet

29/12/2021

22/04/2022

5.02%

₩92

IK Semicon Co Ltd

29/12/2021

22/04/2022

5.89%

₩100

Il Yang Pharmaceutical Co Ltd

29/12/2021

22/04/2022

2.47%

₩225

Il Yang Pharmaceutical Co Ltd

29/12/2021

22/04/2022

1.81%

₩200

Illinois Tool Works Inc BRDR

30/03/2022

22/04/2022

1.66%

R$1.43

Iluka Resources Ltd ADR

07/03/2022

22/04/2022

0.73%

$0.45

Imura & Co Ltd

28/01/2022

22/04/2022

3.62%

JP¥30

Initech Co Ltd

29/12/2021

22/04/2022

0.00%

₩20

IRPC PCL

22/02/2022

22/04/2022

0.54%

THB 0.14

IRPC PCL Shs Foreign Registered

22/02/2022

22/04/2022

0.54%

THB 0.14

J. ESTINA Co Ltd

29/12/2021

22/04/2022

5.39%

₩100

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2022

22/04/2022

3.74%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2022

22/04/2022

3.75%

$0.04

Jinzai Food Group Co Ltd Class A

22/04/2022

3.96%

CN¥0.15

Johnson Controls International PLC BRDR

18/03/2022

22/04/2022

0.84%

R$1.64

KCC Engineering & Construction Co Ltd

29/12/2021

22/04/2022

3.48%

₩180

KG Dongbusteel

29/12/2021

22/04/2022

0.00%

₩150

KG Dongbusteel

29/12/2021

22/04/2022

5.77%

₩100

KG Eco Solution Co Ltd

29/12/2021

22/04/2022

0.00%

₩120

KG Financial Co Ltd

29/12/2021

22/04/2022

6.14%

₩220

Kginicis Co Ltd

29/12/2021

22/04/2022

6.31%

₩400

Kingsemi Co Ltd Class A

22/04/2022

0.03%

CN¥0.14

Kolmar Korea Co Ltd

29/12/2021

22/04/2022

0.81%

₩415

Korea Alcohol Industrial Co Ltd

29/12/2021

22/04/2022

0.82%

₩100

Korea Business News Co Ltd

29/12/2021

22/04/2022

3.14%

₩200

Korea Engineering Consultants Corp

29/12/2021

22/04/2022

3.49%

₩100

Korea Export Packing Industrial Co Ltd

29/12/2021

22/04/2022

3.47%

₩70

Korea Information Certificate Authority Inc

29/12/2021

22/04/2022

4.66%

₩120

Kossan Rubber Industries Bhd

05/04/2022

22/04/2022

3.92%

MYR 0.12

Kpj Healthcare Bhd

30/03/2022

22/04/2022

1.48%

MYR 0.00

Kyungdong City Gas Co Ltd

29/12/2021

22/04/2022

4.51%

₩875

Latitude Group Holdings Ltd

28/02/2022

22/04/2022

14.22%

A$0.08

LG Electronics Inc

29/12/2021

22/04/2022

2.06%

₩900

LK Samyang Co Ltd

29/12/2021

22/04/2022

0.00%

₩108

Logansport Financial Corp

21/03/2022

22/04/2022

5.48%

$0.40

Lotte Chilsung Beverage Co Ltd

29/12/2021

22/04/2022

3.37%

₩3,000

Lotte Corp PRF PERPETUAL KRW 200

29/12/2021

22/04/2022

5.62%

₩1,555

Lotte Wellfood Co Ltd

29/12/2021

22/04/2022

3.10%

₩1,600

LS Marine Solution Co Ltd

29/12/2021

22/04/2022

0.55%

₩26

LS Securities Co Ltd

29/12/2021

22/04/2022

7.43%

₩600

LX Hausys Ltd

29/12/2021

22/04/2022

3.13%

₩300

Macrogen Inc

29/12/2021

22/04/2022

4.14%

₩300

Mega Lifesciences PCL

08/03/2022

22/04/2022

4.32%

THB 0.86

Metro Systems Corp PCL

10/03/2022

22/04/2022

5.65%

THB 0.38

Mhethanol Co Ltd

29/12/2021

22/04/2022

5.48%

₩350

Miracll Chemicals Co Ltd Class A

22/04/2022

0.39%

CN¥0.07

Mirae Asset Life Insurance Co Ltd

29/12/2021

22/04/2022

0.00%

₩100

Mitsui Fudosan Logistics Park Inc

28/01/2022

22/04/2022

4.35%

JP¥1,974

More Real Estate Fof Fundo DE Investimento Imobiliario Units

14/04/2022

22/04/2022

0.00%

R$0.70

Motorola Solutions Inc BRDR

14/03/2022

22/04/2022

0.79%

R$0.92

MSC Co Ltd

29/12/2021

22/04/2022

2.08%

₩60

Nabtesco Corp ADR

29/12/2021

22/04/2022

1.55%

$0.16

Nam Hwa Construction Co Ltd

29/12/2021

22/04/2022

1.12%

₩150

Nam Seng Insurance PCL

10/03/2022

22/04/2022

0.00%

THB 4.50

Namhwa Industrial Co Ltd

29/12/2021

22/04/2022

4.66%

₩200

Namsung Corp

29/12/2021

22/04/2022

3.27%

₩250

Namyang Dairy Products Co Ltd

29/12/2021

22/04/2022

0.24%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

0.32%

₩104

Narae Nanotech Corp

29/12/2021

22/04/2022

0.00%

₩200

Navi Residencial Fundo De Investimento Imobiliario Units

01/04/2022

22/04/2022

15.62%

R$0.11

Neooto Co Ltd

29/12/2021

22/04/2022

1.70%

₩47

NICE Holdings Co Ltd

29/12/2021

22/04/2022

4.82%

₩375

Ningbo Shimao Energy Co Ltd Class A

22/04/2022

4.23%

CN¥0.30

NOROO Holdings Co Ltd

29/12/2021

22/04/2022

3.54%

₩450

NOROO Holdings Co Ltd

29/12/2021

22/04/2022

2.42%

₩455

Noroo Paint & Coatings Co Ltd

29/12/2021

22/04/2022

5.26%

₩275

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2021

22/04/2022

3.92%

₩280

O S Co Ltd

28/01/2022

22/04/2022

0.00%

JP¥5,999,232

Opticis Co Ltd

29/12/2021

22/04/2022

3.46%

₩100

Paseco Co Ltd

29/12/2021

22/04/2022

2.15%

₩210

PC Direct Inc

29/12/2021

22/04/2022

3.97%

₩150

Perennial Income Generator Fund

08/04/2022

22/04/2022

5.73%

A$0.02

Pharmsville Co Ltd

29/12/2021

22/04/2022

5.46%

₩100

Pictet - Global High Yield HR dm

21/04/2022

22/04/2022

4.82%

€0.19

Pictet - Global High Yield P dm GlobalD

21/04/2022

22/04/2022

5.88%

$0.34

Pictet - Quest Global Sustainable Equities R dm

21/04/2022

22/04/2022

1.33%

€0.15

Pictet-Asian Local Currency Debt P dm

21/04/2022

22/04/2022

4.03%

$0.23

Pictet-Emerging Corporate Bonds HR dm

21/04/2022

22/04/2022

3.90%

€0.16

Pictet-Emerging Corporate Bonds P DM

21/04/2022

22/04/2022

4.86%

$0.26

Pictet-Emerging Local Currency Debt HI dm

21/04/2022

22/04/2022

6.69%

£0.23

Pictet-Emerging Local Currency Debt P dm

21/04/2022

22/04/2022

6.25%

$0.25

Pictet-Emerging Local Currency Debt R dm

21/04/2022

22/04/2022

5.30%

€0.29

Pictet-EUR Short Term Corporate Bonds R dm

21/04/2022

22/04/2022

2.63%

€0.10

Pictet-Global Emerging Debt HP dm AUD

21/04/2022

22/04/2022

4.12%

A$0.38

Pictet-Global Emerging Debt HR dm

21/04/2022

22/04/2022

3.64%

€0.40

Pictet-Global Emerging Debt P dm

21/04/2022

22/04/2022

4.38%

HK$3.78

Pictet-Global Emerging Debt P dm

21/04/2022

22/04/2022

4.20%

$0.48

Pictet-Global Emerging Debt R dm

21/04/2022

22/04/2022

3.84%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/04/2022

22/04/2022

3.94%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/04/2022

22/04/2022

3.47%

€0.16

Pj Metal Co Ltd

29/12/2021

22/04/2022

6.17%

₩150

Pole To Win Holdings Inc

28/01/2022

22/04/2022

4.86%

JP¥14

PRL Global Ltd

24/03/2022

22/04/2022

3.18%

A$0.02

Progressive Corp BRDR

06/04/2022

22/04/2022

4.46%

R$0.23

Provision Information Co Ltd

24/03/2022

22/04/2022

4.11%

NT$2.84

PTT Global Chemical PCL

28/02/2022

22/04/2022

1.46%

THB 1.75

PZ Cussons PLC ADR

10/03/2022

22/04/2022

6.44%

$0.07

Quality Construction Products PCL

01/04/2022

22/04/2022

6.45%

THB 0.31

Ralph Lauren Corp BRDR

31/03/2022

22/04/2022

0.69%

R$1.73

Republic Services Inc BRDR

31/03/2022

22/04/2022

0.80%

R$1.20

Russell Co Ltd

29/12/2021

22/04/2022

2.08%

₩30

S Net Systems Inc

29/12/2021

22/04/2022

3.09%

₩49

S-Oil Corp

29/12/2021

22/04/2022

2.51%

₩2,825

Saha-Union PCL

29/03/2022

22/04/2022

5.45%

THB 1.50

Sam Hwa Electric Co Ltd

29/12/2021

22/04/2022

2.32%

₩300

Sam Wha Capacitor Co Ltd

29/12/2021

22/04/2022

0.45%

₩500

Samkee Corp

29/12/2021

22/04/2022

0.00%

₩30

Samsung Climate Control Co Ltd

29/12/2021

22/04/2022

0.84%

₩80

Samty Residential Investment Corp

28/01/2022

22/04/2022

0.00%

JP¥2,764

Sangsin Brake Co Ltd

29/12/2021

22/04/2022

2.30%

₩80

Satrec Initiative Co Ltd

29/12/2021

22/04/2022

0.11%

₩140

Savezone I&C Corp

29/12/2021

22/04/2022

1.31%

₩30

Sbsungbo Co Ltd

29/12/2021

22/04/2022

5.93%

₩120

SCG Ceramics PCL

01/04/2022

22/04/2022

0.00%

THB 0.05

SDI Ltd

07/04/2022

22/04/2022

0.00%

A$0.02

Seah Holdings Corp

29/12/2021

22/04/2022

3.69%

₩2,750

Seah Steel Corp

29/12/2021

22/04/2022

4.49%

₩3,500

Seah Steel Holdings

29/12/2021

22/04/2022

1.71%

₩1,750

Sebang Co Ltd

29/12/2021

22/04/2022

3.34%

₩205

Sebang Co Ltd

29/12/2021

22/04/2022

2.32%

₩200

Seek Ltd ADR

22/03/2022

22/04/2022

3.76%

$0.34

Sempra BRDR

24/03/2022

22/04/2022

1.85%

R$0.67

Shin Heung Energy & Electronics Co Ltd

29/12/2021

22/04/2022

0.00%

₩66

Shinsegae International Co Ltd

29/12/2021

22/04/2022

3.16%

₩300

Shinsung Delta Tech Co Ltd

29/12/2021

22/04/2022

0.41%

₩120

Shinwon Corp

29/12/2021

22/04/2022

4.66%

₩50

Shinwon Corp Pfd Shs Non-Voting

29/12/2021

22/04/2022

0.00%

₩55

Silla Co Ltd

29/12/2021

22/04/2022

5.39%

₩500

Simmtech Holdings Co

29/12/2021

22/04/2022

0.28%

₩50

Singsong Holdings Co Ltd

29/12/2021

22/04/2022

2.54%

₩120

SISB PCL

10/03/2022

22/04/2022

4.72%

THB 0.10

SISB PCL (Alien Market)

10/03/2022

22/04/2022

1.32%

THB 0.10

SK D&D Co Ltd

29/12/2021

22/04/2022

0.00%

₩1,039

SK Gas Co Ltd

29/12/2021

22/04/2022

4.16%

₩5,100

SK Securities Co Ltd

29/12/2021

22/04/2022

0.08%

₩30

SK Securities Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

0.28%

₩40

Southern Michigan Bancorp Inc

07/04/2022

22/04/2022

2.17%

$0.13

Sports Toto Bhd

30/03/2022

22/04/2022

6.77%

MYR 0.01

St Pharm Co Ltd

29/12/2021

22/04/2022

0.40%

₩500

STORE Capital Corp BRDR

30/03/2022

22/04/2022

0.00%

R$0.45

Sun Communities Inc BRDR

30/03/2022

22/04/2022

0.00%

R$0.21

Sun Kwang Co Ltd

29/12/2021

22/04/2022

2.36%

₩350

Sung Kwang Bend Co Ltd

29/12/2021

22/04/2022

0.75%

₩100

Sysco Corp Cedear

31/03/2022

22/04/2022

0.00%

ARS 0.24

Tae Won Mulsan Co Ltd

29/12/2021

22/04/2022

6.67%

₩55

Taiwan Steel Union Co Ltd

24/03/2022

22/04/2022

4.98%

NT$4.00

TEMC CNS Co Ltd

29/12/2021

22/04/2022

1.43%

₩300

Thai Solar Energy PCL

09/03/2022

22/04/2022

0.00%

THB 0.04

Thaicom PCL Units Non-Voting Depository Receipt

17/02/2022

22/04/2022

0.00%

THB 0.30

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

15/03/2022

22/04/2022

0.25%

R$0.03

TKG Huchems Corp

29/12/2021

22/04/2022

6.48%

₩1,000

Tokai Carbon Korea Co Ltd

29/12/2021

22/04/2022

0.62%

₩1,430

Tokaido REIT Inc

28/01/2022

22/04/2022

6.52%

JP¥2,446

Toly Bread Co Ltd Class A

22/04/2022

5.19%

CN¥0.42

Total Access Communication PCL DR

11/02/2022

22/04/2022

0.00%

THB 1.05

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/03/2022

22/04/2022

3.33%

R$0.53

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

19/04/2022

22/04/2022

5.82%

€0.46

Union Materials Corp

29/12/2021

22/04/2022

0.00%

₩35

Uniquest Corp

29/12/2021

22/04/2022

3.42%

₩360

Unitron Tech Co Ltd

29/12/2021

22/04/2022

2.92%

₩60

Ventas Inc BRDR

31/03/2022

22/04/2022

0.00%

R$1.05

Vinalink Logistics JSC

23/03/2022

22/04/2022

10.61%

₫356

VM Inc

29/12/2021

22/04/2022

0.00%

₩1,000

Willis Towers Watson PLC BRDR

30/03/2022

22/04/2022

1.22%

R$0.96

Withus Pharmaceutical Co Ltd

29/12/2021

22/04/2022

0.00%

₩48

Woorison F&G Co Ltd

29/12/2021

22/04/2022

9.70%

₩50

Woory Industrial Holdings Co Ltd

29/12/2021

22/04/2022

2.58%

₩35

Y G-1 Co Ltd

29/12/2021

22/04/2022

0.84%

₩180

YG Entertainment Inc

29/12/2021

22/04/2022

0.71%

₩250

YIT Oyj ADR

21/03/2022

22/04/2022

0.00%

$0.04

Yooshin Engineering Corp

29/12/2021

22/04/2022

5.27%

₩750

Youlchon Chemical Co Ltd

29/12/2021

22/04/2022

1.71%

₩500

Young Hwa Tech Co Ltd

29/12/2021

22/04/2022

1.81%

₩50

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All 406 dividends with pay date on 22 April 2022

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