Dividend Calendar 12 April 2023

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On 12 April 2023 172 securities pay a dividend.

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All 172 dividends with pay date on 12 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	06/04/2023	12/04/2023	3.78%	€0.70
Amphenol Corp	20/03/2023	12/04/2023	0.76%	$0.11
CaixaBank SA	06/04/2023	12/04/2023	4.45%	€0.23
Kesko Oyj Class B	31/03/2023	12/04/2023	4.52%	€0.27
LondonMetric Property PLC	09/03/2023	12/04/2023	7.00%	£0.02
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/03/2023	12/04/2023	4.08%	$0.27
Duke Capital Ltd	30/03/2023	12/04/2023	10.98%	£0.01
Assura PLC	09/03/2023	12/04/2023	0.00%	£0.01
Lundin Mining Corp	23/03/2023	12/04/2023	0.38%	$0.09
Kilroy Realty Corp	30/03/2023	12/04/2023	6.31%	$0.54
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/03/2023	12/04/2023	6.07%	$0.34
Atrium Mortgage Investment Corp	30/03/2023	12/04/2023	7.85%	CA$0.08
Vontobel Holding AG	06/04/2023	12/04/2023	4.23%	CHF 3.00
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	24/03/2023	12/04/2023	10.92%	IDR 231
Konecranes Oyj	30/03/2023	12/04/2023	8.37%	€0.42
Outokumpu Oyj Class A	31/03/2023	12/04/2023	1.03%	€0.35
Givaudan SA ADR	27/03/2023	12/04/2023	2.49%	$1.46
PT Bank Mandiri (Persero) Tbk	27/03/2023	12/04/2023	8.94%	IDR 265
Air Lease Corp Class A	15/03/2023	12/04/2023	1.37%	$0.20
Schweiter Technologies AG Registered Shares	06/04/2023	12/04/2023	5.35%	CHF 20.00
Tokmanni Group Corp	23/03/2023	12/04/2023	2.35%	€0.38
Kesko Oyj Class A	31/03/2023	12/04/2023	4.60%	€0.27
News Corp Class A	14/03/2023	12/04/2023	0.77%	$0.10
Metrics Income Opportunities Trust	31/03/2023	12/04/2023	7.94%	A$0.02
Commercial Metals Co	31/03/2023	12/04/2023	1.09%	$0.16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/03/2023	12/04/2023	4.23%	£0.23
Pareto Bank ASA	31/03/2023	12/04/2023	12.24%	NOK 3.86
LHV Group AS	04/04/2023	12/04/2023	4.96%	€0.04
TT Contrarian Global P	11/04/2023	12/04/2023	0.92%	€1.08
News Corp Class B	14/03/2023	12/04/2023	0.66%	$0.10
Personal Assets Trust	02/03/2023	12/04/2023	1.33%	£0.01
Vaisala Oyj Class A	29/03/2023	12/04/2023	1.60%	€0.72
Diamondrock Hospitality Co	30/03/2023	12/04/2023	3.32%	$0.03
Ethna-DEFENSIV A	11/04/2023	12/04/2023	3.11%	€1.94
Orora Ltd	01/03/2023	12/04/2023	7.63%	A$0.08
Proeduca Altus SA	06/04/2023	12/04/2023	0.00%	€0.29
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/03/2023	12/04/2023	4.75%	R$0.51
Alandsbanken ABP Class B	31/03/2023	12/04/2023	6.24%	€2.05
Metrics Master Income Trust	31/03/2023	12/04/2023	9.17%	A$0.01
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	31/03/2023	12/04/2023	9.43%	NOK 2.50
Goodwin PLC	23/03/2023	12/04/2023	4.75%	£0.54
Gryphon Capital Income Trust	30/03/2023	12/04/2023	7.99%	A$0.01
Winpak Ltd	31/03/2023	12/04/2023	0.50%	$0.03
CIMB Group Holdings Bhd	13/03/2023	12/04/2023	6.05%	MYR 0.13
Alandsbanken ABP Class A	31/03/2023	12/04/2023	6.04%	€2.05
Towne Bank	29/03/2023	12/04/2023	3.24%	$0.23
VictoryShares International High Div Volatility Wtd ETF	11/04/2023	12/04/2023	0.00%	$0.23
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	28/03/2023	12/04/2023	5.06%	HK$0.16
LG Corp	28/12/2022	12/04/2023	1.78%	₩3,000
SpareBank 1 Ostlandet Depository Receipts	31/03/2023	12/04/2023	7.06%	NOK 6.80
Sparebanken Møre Depository Receipts	30/03/2023	12/04/2023	5.99%	NOK 4.00
Grupo de Inversiones Suramericana SA	04/04/2023	12/04/2023	4.07%	COP 320
News Corp DR	14/03/2023	12/04/2023	0.49%	A$0.10
Oma Savings Bank PLC	31/03/2023	12/04/2023	5.10%	€0.40
ONE Swiss Bank SA	06/04/2023	12/04/2023	0.00%	CHF 0.15
Romerike Sparebank Depository Receipts	30/03/2023	12/04/2023	6.80%	NOK 6.70
TG Core Asset Ltda	03/04/2023	12/04/2023	15.42%	R$1.25
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	30/03/2023	12/04/2023	7.25%	$0.14
Bemobi Mobile Tech SA	24/03/2023	12/04/2023	11.02%	R$0.23
Borouge PLC	22/03/2023	12/04/2023	6.47%	AED 0.08
Boursa Kuwait Securities Co KPSC	05/04/2023	12/04/2023	4.45%	KWD 0.085
Brookfield Corp PRF PERPETUAL CAD - Ser 51	30/03/2023	12/04/2023	8.60%	$0.12
Detection Technology PLC	31/03/2023	12/04/2023	3.39%	€0.20
Ginebra San Miguel Inc	21/03/2023	12/04/2023	6.77%	₱0.75
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	29/03/2023	12/04/2023	2.49%	$0.03
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/03/2023	12/04/2023	3.74%	£0.14
Magni-Tech Industries Bhd	24/03/2023	12/04/2023	6.45%	MYR 0.02
Nickel Asia Corp	24/03/2023	12/04/2023	4.54%	₱0.17
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/03/2023	12/04/2023	2.77%	R$0.39
Siili Solutions Oyj	31/03/2023	12/04/2023	2.70%	€0.20
Skel Fjarfestingafelag hf	10/03/2023	12/04/2023	7.18%	ISK 0
Tinde Sparebank Depository Receipts	30/03/2023	12/04/2023	4.22%	NOK 8.37
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/04/2023	12/04/2023	0.00%	$0.09
Abco Electronics Co Ltd	28/12/2022	12/04/2023	0.29%	₩70
AL Sydbank A/S ADR	24/03/2023	12/04/2023	4.83%	$0.49
Alkim Kagit Sanayi ve Ticaret AS	10/04/2023	12/04/2023	0.00%	TRY 0.13
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2023	12/04/2023	1.79%	R$1.62
Banco Davivienda SA	04/04/2023	12/04/2023	0.05%	CLP 505
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	30/03/2023	12/04/2023	7.34%	$0.14
BlueScope Steel Ltd ADR	02/03/2023	12/04/2023	2.88%	$0.83
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	03/04/2023	12/04/2023	4.33%	€0.01
Boditech Med Inc	28/12/2022	12/04/2023	1.35%	₩150
Broadridge Financial Solutions Inc BRDR	14/03/2023	12/04/2023	1.81%	R$0.92
C&G Hi Tech Co Ltd	28/12/2022	12/04/2023	2.91%	₩441
Chon Bang Co Ltd	28/12/2022	12/04/2023	3.58%	₩1,000
Colefax Group PLC	09/03/2023	12/04/2023	0.48%	£0.03
Creverse Inc	28/12/2022	12/04/2023	8.12%	₩800
Cydsa SAB de CV Class A	10/04/2023	12/04/2023	2.18%	MX$0.46
Daehan Flour Mills Co Ltd	28/12/2022	12/04/2023	3.59%	₩250
Daewon Sanup Co Ltd	28/12/2022	12/04/2023	2.24%	₩175
DK&D Co Ltd	28/12/2022	12/04/2023	2.83%	₩50
DNF Co Ltd	28/12/2022	12/04/2023	0.46%	₩200
Donghua Testing Technology Co Ltd Class A	12/04/2023	12/04/2023	0.47%	CN¥0.18
DY Corp	28/12/2022	12/04/2023	3.74%	₩120
DY POWER Corp	28/12/2022	12/04/2023	3.57%	₩250
Eik fasteignafelag hf	31/03/2023	12/04/2023	8.08%	ISK 1
Farmsco	28/12/2022	12/04/2023	1.77%	₩50
Festi hf	22/03/2023	12/04/2023	3.13%	ISK 3
Focus AI Co Ltd	28/12/2022	12/04/2023	0.00%	₩30
Grupo de Inversiones Suramericana SA	04/04/2023	12/04/2023	4.92%	COP 320
Grupo Industrial Saltillo SAB de CV Series A	10/04/2023	12/04/2023	0.50%	MX$5.00
Guaranty Bancshares Inc	24/03/2023	12/04/2023	0.00%	$0.23
H&R Block Inc BRDR	06/03/2023	12/04/2023	3.13%	R$1.47
Hansae Yes24 Holdings Co Ltd	28/12/2022	12/04/2023	11.51%	₩250
Hecto Innovation Co Ltd	28/12/2022	12/04/2023	2.81%	₩420
Histeel Co Ltd	28/12/2022	12/04/2023	0.00%	₩20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	29/03/2023	12/04/2023	3.77%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	29/03/2023	12/04/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	29/03/2023	12/04/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	29/03/2023	12/04/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	29/03/2023	12/04/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	29/03/2023	12/04/2023	0.00%	$0.05
Hunesion Co Ltd	28/12/2022	12/04/2023	1.54%	₩40
Hwaseung Corp	28/12/2022	12/04/2023	2.59%	₩50
Hwaseung R&A Co Ltd	28/12/2022	12/04/2023	2.08%	₩50
Insight Select Income Fund	05/04/2023	12/04/2023	0.00%	$0.18
Iron Mountain Inc BRDR	14/03/2023	12/04/2023	1.91%	R$3.13
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/03/2023	12/04/2023	4.12%	$0.17
Juki Corp ADR	29/12/2022	12/04/2023	1.48%	$0.15
Jusung Engineering Co Ltd	28/12/2022	12/04/2023	0.02%	₩193
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS	10/04/2023	12/04/2023	2.07%	TRY 0.25
KC Co Ltd	28/12/2022	12/04/2023	1.21%	₩350
Kemira Oyj ADR	23/03/2023	12/04/2023	0.00%	$0.68
Korea Arlico Pharm Co Ltd	28/12/2022	12/04/2023	2.39%	₩130
Korea Asset In Trust Co Ltd	28/12/2022	12/04/2023	6.18%	₩220
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	28/12/2022	12/04/2023	0.00%	₩45
Kreate Group PLC	30/03/2023	12/04/2023	2.86%	€0.23
Kwang Myung Electric Co Ltd	28/12/2022	12/04/2023	0.00%	₩10
Lam Research Corp BRDR	14/03/2023	12/04/2023	0.24%	R$0.20
LG Corp Pfd Shs Non-Voting	28/12/2022	12/04/2023	2.84%	₩3,050
Lihuayi Weiyuan Chemical Co Ltd Class A	12/04/2023	12/04/2023	0.18%	CN¥0.17
Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS	10/04/2023	12/04/2023	0.00%	TRY 0.05
MHM Automation Ltd	31/03/2023	12/04/2023	0.00%	NZ$0.01
News Corp DR	14/03/2023	12/04/2023	0.58%	A$0.10
NXP Semiconductors NV BRDR	14/03/2023	12/04/2023	1.09%	R$2.57
OE Solutions Co Ltd	28/12/2022	12/04/2023	0.00%	₩200
Otoki	28/12/2022	12/04/2023	2.58%	₩9,000
Putnam ESG Ultra Short ETF -	06/04/2023	12/04/2023	4.40%	$0.21
Rayence Co Ltd	28/12/2022	12/04/2023	4.49%	₩300
Regency Centers Corp BRDR	14/03/2023	12/04/2023	2.71%	R$1.65
Sam-A-Pharm Co Ltd	28/12/2022	12/04/2023	5.76%	₩400
Samsung Publishing Co Ltd	28/12/2022	12/04/2023	2.72%	₩200
Saramin Co Ltd	28/12/2022	12/04/2023	4.43%	₩700
Sekerbank TAS	10/04/2023	12/04/2023	0.37%	TRY 0.05
Seoul Broadcasting System Co Ltd	28/12/2022	12/04/2023	2.35%	₩1,000
Seungil Corp	28/12/2022	12/04/2023	2.59%	₩85
Siam City Cement PCL	23/02/2023	12/04/2023	7.66%	THB 9.00
SJ Group Co Ltd	28/12/2022	12/04/2023	0.00%	₩500
SOOSAN INT Co Ltd	28/12/2022	12/04/2023	4.31%	₩125
Sparebank 1 Ostfold Akershus Depository Receipts	31/03/2023	12/04/2023	5.42%	NOK 17.80
Sparebank 68 Grader Nord Depository Receipts	31/03/2023	12/04/2023	7.63%	NOK 9.50
STIC Investments Inc	28/12/2022	12/04/2023	0.00%	₩200
Taeyang Corp	28/12/2022	12/04/2023	5.54%	₩300
Telechips Inc	28/12/2022	12/04/2023	0.00%	₩130
Tien Giang Investment & Construction JSC	16/03/2023	12/04/2023	9.59%	₫641
VictoryShares Core Plus Bond ETF	11/04/2023	12/04/2023	4.83%	$0.07
VictoryShares Corporate Bond ETF	11/04/2023	12/04/2023	4.15%	$0.05
VictoryShares Dividend Accelerator ETF	11/04/2023	12/04/2023	2.30%	$0.08
VictoryShares International Volatility Wtd ETF	11/04/2023	12/04/2023	0.00%	$0.17
VictoryShares Nasdaq Next 50 ETF	11/04/2023	12/04/2023	0.00%	$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF	11/04/2023	12/04/2023	0.91%	$0.05
Vieworks Co Ltd	28/12/2022	12/04/2023	2.31%	₩700
Y G-1 Co Ltd	28/12/2022	12/04/2023	1.01%	₩300
Y-Entec Co Ltd	28/12/2022	12/04/2023	1.97%	₩50
Yoo Sung Enterprise Co Ltd	28/12/2022	12/04/2023	0.00%	₩120
Youngone Holdings Co Ltd	28/12/2022	12/04/2023	3.26%	₩3,050
Yuhwa Securities Co Ltd	28/12/2022	12/04/2023	7.88%	₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	28/12/2022	12/04/2023	8.08%	₩120

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

06/04/2023

12/04/2023

3.78%

€0.70

Amphenol Corp

20/03/2023

12/04/2023

0.76%

$0.11

CaixaBank SA

06/04/2023

12/04/2023

4.45%

€0.23

Kesko Oyj Class B

31/03/2023

12/04/2023

4.52%

€0.27

LondonMetric Property PLC

09/03/2023

12/04/2023

7.00%

£0.02

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

09/03/2023

12/04/2023

4.08%

$0.27

Duke Capital Ltd

30/03/2023

12/04/2023

10.98%

£0.01

Assura PLC

09/03/2023

12/04/2023

0.00%

£0.01

Lundin Mining Corp

23/03/2023

12/04/2023

0.38%

$0.09

Kilroy Realty Corp

30/03/2023

12/04/2023

6.31%

$0.54

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

09/03/2023

12/04/2023

6.07%

$0.34

Atrium Mortgage Investment Corp

30/03/2023

12/04/2023

7.85%

CA$0.08

Vontobel Holding AG

06/04/2023

12/04/2023

4.23%

CHF 3.00

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

24/03/2023

12/04/2023

10.92%

IDR 231

Konecranes Oyj

30/03/2023

12/04/2023

8.37%

€0.42

Outokumpu Oyj Class A

31/03/2023

12/04/2023

1.03%

€0.35

Givaudan SA ADR

27/03/2023

12/04/2023

2.49%

$1.46

PT Bank Mandiri (Persero) Tbk

27/03/2023

12/04/2023

8.94%

IDR 265

Air Lease Corp Class A

15/03/2023

12/04/2023

1.37%

$0.20

Schweiter Technologies AG Registered Shares

06/04/2023

12/04/2023

5.35%

CHF 20.00

Tokmanni Group Corp

23/03/2023

12/04/2023

2.35%

€0.38

Kesko Oyj Class A

31/03/2023

12/04/2023

4.60%

€0.27

News Corp Class A

14/03/2023

12/04/2023

0.77%

$0.10

Metrics Income Opportunities Trust

31/03/2023

12/04/2023

7.94%

A$0.02

Commercial Metals Co

31/03/2023

12/04/2023

1.09%

$0.16

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

09/03/2023

12/04/2023

4.23%

£0.23

Pareto Bank ASA

31/03/2023

12/04/2023

12.24%

NOK 3.86

LHV Group AS

04/04/2023

12/04/2023

4.96%

€0.04

TT Contrarian Global P

11/04/2023

12/04/2023

0.92%

€1.08

News Corp Class B

14/03/2023

12/04/2023

0.66%

$0.10

Personal Assets Trust

02/03/2023

12/04/2023

1.33%

£0.01

Vaisala Oyj Class A

29/03/2023

12/04/2023

1.60%

€0.72

Diamondrock Hospitality Co

30/03/2023

12/04/2023

3.32%

$0.03

Ethna-DEFENSIV A

11/04/2023

12/04/2023

3.11%

€1.94

Orora Ltd

01/03/2023

12/04/2023

7.63%

A$0.08

Proeduca Altus SA

06/04/2023

12/04/2023

0.00%

€0.29

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/03/2023

12/04/2023

4.75%

R$0.51

Alandsbanken ABP Class B

31/03/2023

12/04/2023

6.24%

€2.05

Metrics Master Income Trust

31/03/2023

12/04/2023

9.17%

A$0.01

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

31/03/2023

12/04/2023

9.43%

NOK 2.50

Goodwin PLC

23/03/2023

12/04/2023

4.75%

£0.54

Gryphon Capital Income Trust

30/03/2023

12/04/2023

7.99%

A$0.01

Winpak Ltd

31/03/2023

12/04/2023

0.50%

$0.03

CIMB Group Holdings Bhd

13/03/2023

12/04/2023

6.05%

MYR 0.13

Alandsbanken ABP Class A

31/03/2023

12/04/2023

6.04%

€2.05

Towne Bank

29/03/2023

12/04/2023

3.24%

$0.23

VictoryShares International High Div Volatility Wtd ETF

11/04/2023

12/04/2023

0.00%

$0.23

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

28/03/2023

12/04/2023

5.06%

HK$0.16

LG Corp

28/12/2022

12/04/2023

1.78%

₩3,000

SpareBank 1 Ostlandet Depository Receipts

31/03/2023

12/04/2023

7.06%

NOK 6.80

Sparebanken Møre Depository Receipts

30/03/2023

12/04/2023

5.99%

NOK 4.00

Grupo de Inversiones Suramericana SA

04/04/2023

12/04/2023

4.07%

COP 320

News Corp DR

14/03/2023

12/04/2023

0.49%

A$0.10

Oma Savings Bank PLC

31/03/2023

12/04/2023

5.10%

€0.40

ONE Swiss Bank SA

06/04/2023

12/04/2023

0.00%

CHF 0.15

Romerike Sparebank Depository Receipts

30/03/2023

12/04/2023

6.80%

NOK 6.70

TG Core Asset Ltda

03/04/2023

12/04/2023

15.42%

R$1.25

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

30/03/2023

12/04/2023

7.25%

$0.14

Bemobi Mobile Tech SA

24/03/2023

12/04/2023

11.02%

R$0.23

Borouge PLC

22/03/2023

12/04/2023

6.47%

AED 0.08

Boursa Kuwait Securities Co KPSC

05/04/2023

12/04/2023

4.45%

KWD 0.085

Brookfield Corp PRF PERPETUAL CAD - Ser 51

30/03/2023

12/04/2023

8.60%

$0.12

Detection Technology PLC

31/03/2023

12/04/2023

3.39%

€0.20

Ginebra San Miguel Inc

21/03/2023

12/04/2023

6.77%

₱0.75

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

29/03/2023

12/04/2023

2.49%

$0.03

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

09/03/2023

12/04/2023

3.74%

£0.14

Magni-Tech Industries Bhd

24/03/2023

12/04/2023

6.45%

MYR 0.02

Nickel Asia Corp

24/03/2023

12/04/2023

4.54%

₱0.17

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/03/2023

12/04/2023

2.77%

R$0.39

Siili Solutions Oyj

31/03/2023

12/04/2023

2.70%

€0.20

Skel Fjarfestingafelag hf

10/03/2023

12/04/2023

7.18%

ISK 0

Tinde Sparebank Depository Receipts

30/03/2023

12/04/2023

4.22%

NOK 8.37

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

11/04/2023

12/04/2023

0.00%

$0.09

Abco Electronics Co Ltd

28/12/2022

12/04/2023

0.29%

₩70

AL Sydbank A/S ADR

24/03/2023

12/04/2023

4.83%

$0.49

Alkim Kagit Sanayi ve Ticaret AS

10/04/2023

12/04/2023

0.00%

TRY 0.13

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/03/2023

12/04/2023

1.79%

R$1.62

Banco Davivienda SA

04/04/2023

12/04/2023

0.05%

CLP 505

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

30/03/2023

12/04/2023

7.34%

$0.14

BlueScope Steel Ltd ADR

02/03/2023

12/04/2023

2.88%

$0.83

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

03/04/2023

12/04/2023

4.33%

€0.01

Boditech Med Inc

28/12/2022

12/04/2023

1.35%

₩150

Broadridge Financial Solutions Inc BRDR

14/03/2023

12/04/2023

1.81%

R$0.92

C&G Hi Tech Co Ltd

28/12/2022

12/04/2023

2.91%

₩441

Chon Bang Co Ltd

28/12/2022

12/04/2023

3.58%

₩1,000

Colefax Group PLC

09/03/2023

12/04/2023

0.48%

£0.03

Creverse Inc

28/12/2022

12/04/2023

8.12%

₩800

Cydsa SAB de CV Class A

10/04/2023

12/04/2023

2.18%

MX$0.46

Daehan Flour Mills Co Ltd

28/12/2022

12/04/2023

3.59%

₩250

Daewon Sanup Co Ltd

28/12/2022

12/04/2023

2.24%

₩175

DK&D Co Ltd

28/12/2022

12/04/2023

2.83%

₩50

DNF Co Ltd

28/12/2022

12/04/2023

0.46%

₩200

Donghua Testing Technology Co Ltd Class A

12/04/2023

0.47%

CN¥0.18

DY Corp

28/12/2022

12/04/2023

3.74%

₩120

DY POWER Corp

28/12/2022

12/04/2023

3.57%

₩250

Eik fasteignafelag hf

31/03/2023

12/04/2023

8.08%

ISK 1

Farmsco

28/12/2022

12/04/2023

1.77%

₩50

Festi hf

22/03/2023

12/04/2023

3.13%

ISK 3

Focus AI Co Ltd

28/12/2022

12/04/2023

0.00%

₩30

Grupo de Inversiones Suramericana SA

04/04/2023

12/04/2023

4.92%

COP 320

Grupo Industrial Saltillo SAB de CV Series A

10/04/2023

12/04/2023

0.50%

MX$5.00

Guaranty Bancshares Inc

24/03/2023

12/04/2023

0.00%

$0.23

H&R Block Inc BRDR

06/03/2023

12/04/2023

3.13%

R$1.47

Hansae Yes24 Holdings Co Ltd

28/12/2022

12/04/2023

11.51%

₩250

Hecto Innovation Co Ltd

28/12/2022

12/04/2023

2.81%

₩420

Histeel Co Ltd

28/12/2022

12/04/2023

0.00%

₩20

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

29/03/2023

12/04/2023

3.77%

€0.03

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

29/03/2023

12/04/2023

0.00%

$0.05

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

29/03/2023

12/04/2023

0.00%

€0.03

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

29/03/2023

12/04/2023

0.00%

$0.06

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

29/03/2023

12/04/2023

0.00%

€0.04

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

29/03/2023

12/04/2023

0.00%

$0.05

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

29/03/2023

12/04/2023

0.00%

$0.05

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

29/03/2023

12/04/2023

0.00%

€0.03

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

29/03/2023

12/04/2023

0.00%

$0.05

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

29/03/2023

12/04/2023

0.00%

$0.05

Hunesion Co Ltd

28/12/2022

12/04/2023

1.54%

₩40

Hwaseung Corp

28/12/2022

12/04/2023

2.59%

₩50

Hwaseung R&A Co Ltd

28/12/2022

12/04/2023

2.08%

₩50

Insight Select Income Fund

05/04/2023

12/04/2023

0.00%

$0.18

Iron Mountain Inc BRDR

14/03/2023

12/04/2023

1.91%

R$3.13

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

09/03/2023

12/04/2023

4.12%

$0.17

Juki Corp ADR

29/12/2022

12/04/2023

1.48%

$0.15

Jusung Engineering Co Ltd

28/12/2022

12/04/2023

0.02%

₩193

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS

10/04/2023

12/04/2023

2.07%

TRY 0.25

KC Co Ltd

28/12/2022

12/04/2023

1.21%

₩350

Kemira Oyj ADR

23/03/2023

12/04/2023

0.00%

$0.68

Korea Arlico Pharm Co Ltd

28/12/2022

12/04/2023

2.39%

₩130

Korea Asset In Trust Co Ltd

28/12/2022

12/04/2023

6.18%

₩220

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

28/12/2022

12/04/2023

0.00%

₩45

Kreate Group PLC

30/03/2023

12/04/2023

2.86%

€0.23

Kwang Myung Electric Co Ltd

28/12/2022

12/04/2023

0.00%

₩10

Lam Research Corp BRDR

14/03/2023

12/04/2023

0.24%

R$0.20

LG Corp Pfd Shs Non-Voting

28/12/2022

12/04/2023

2.84%

₩3,050

Lihuayi Weiyuan Chemical Co Ltd Class A

12/04/2023

0.18%

CN¥0.17

Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS

10/04/2023

12/04/2023

0.00%

TRY 0.05

MHM Automation Ltd

31/03/2023

12/04/2023

0.00%

NZ$0.01

News Corp DR

14/03/2023

12/04/2023

0.58%

A$0.10

NXP Semiconductors NV BRDR

14/03/2023

12/04/2023

1.09%

R$2.57

OE Solutions Co Ltd

28/12/2022

12/04/2023

0.00%

₩200

Otoki

28/12/2022

12/04/2023

2.58%

₩9,000

Putnam ESG Ultra Short ETF -

06/04/2023

12/04/2023

4.40%

$0.21

Rayence Co Ltd

28/12/2022

12/04/2023

4.49%

₩300

Regency Centers Corp BRDR

14/03/2023

12/04/2023

2.71%

R$1.65

Sam-A-Pharm Co Ltd

28/12/2022

12/04/2023

5.76%

₩400

Samsung Publishing Co Ltd

28/12/2022

12/04/2023

2.72%

₩200

Saramin Co Ltd

28/12/2022

12/04/2023

4.43%

₩700

Sekerbank TAS

10/04/2023

12/04/2023

0.37%

TRY 0.05

Seoul Broadcasting System Co Ltd

28/12/2022

12/04/2023

2.35%

₩1,000

Seungil Corp

28/12/2022

12/04/2023

2.59%

₩85

Siam City Cement PCL

23/02/2023

12/04/2023

7.66%

THB 9.00

SJ Group Co Ltd

28/12/2022

12/04/2023

0.00%

₩500

SOOSAN INT Co Ltd

28/12/2022

12/04/2023

4.31%

₩125

Sparebank 1 Ostfold Akershus Depository Receipts

31/03/2023

12/04/2023

5.42%

NOK 17.80

Sparebank 68 Grader Nord Depository Receipts

31/03/2023

12/04/2023

7.63%

NOK 9.50

STIC Investments Inc

28/12/2022

12/04/2023

0.00%

₩200

Taeyang Corp

28/12/2022

12/04/2023

5.54%

₩300

Telechips Inc

28/12/2022

12/04/2023

0.00%

₩130

Tien Giang Investment & Construction JSC

16/03/2023

12/04/2023

9.59%

₫641

VictoryShares Core Plus Bond ETF

11/04/2023

12/04/2023

4.83%

$0.07

VictoryShares Corporate Bond ETF

11/04/2023

12/04/2023

4.15%

$0.05

VictoryShares Dividend Accelerator ETF

11/04/2023

12/04/2023

2.30%

$0.08

VictoryShares International Volatility Wtd ETF

11/04/2023

12/04/2023

0.00%

$0.17

VictoryShares Nasdaq Next 50 ETF

11/04/2023

12/04/2023

0.00%

$0.01

VictoryShares US Multi-Factor Minimum Volatility ETF

11/04/2023

12/04/2023

0.91%

$0.05

Vieworks Co Ltd

28/12/2022

12/04/2023

2.31%

₩700

Y G-1 Co Ltd

28/12/2022

12/04/2023

1.01%

₩300

Y-Entec Co Ltd

28/12/2022

12/04/2023

1.97%

₩50

Yoo Sung Enterprise Co Ltd

28/12/2022

12/04/2023

0.00%

₩120

Youngone Holdings Co Ltd

28/12/2022

12/04/2023

3.26%

₩3,050

Yuhwa Securities Co Ltd

28/12/2022

12/04/2023

7.88%

₩110

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

28/12/2022

12/04/2023

8.08%

₩120

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All 172 dividends with pay date on 12 April 2023

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