Dividend Calendar 18 April 2023

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On 18 April 2023 227 securities pay a dividend.

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All 227 dividends with pay date on 18 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X SuperDividend UCITS ETF USD Dis	11/04/2023	18/04/2023	9.64%	$0.10
Swiss Re AG	14/04/2023	18/04/2023	5.09%	CHF 5.69
Intuit Inc	06/04/2023	18/04/2023	1.66%	$0.78
Beiersdorf AG	14/04/2023	18/04/2023	1.37%	€0.70
Scandinavian Tobacco Group AS	14/04/2023	18/04/2023	6.22%	DKK 8.25
Diageo PLC ADR	02/03/2023	18/04/2023	3.87%	$1.54
Ares Commercial Real Estate Corp	30/03/2023	18/04/2023	12.42%	$0.35
Quanta Services Inc	06/04/2023	18/04/2023	0.06%	$0.08
Franklin Income Fund A(Mdis)USD	11/04/2023	18/04/2023	8.00%	$0.07
iShares Nikkei 225 UCITS ETF (DE)	17/04/2023	18/04/2023	0.75%	JP¥2
iShares SMI ETF (CH)	14/04/2023	18/04/2023	4.73%	CHF 0.18
PT Indo Tambangraya Megah Tbk	11/04/2023	18/04/2023	7.66%	IDR 6,416
Templeton Global Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	6.10%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	11/04/2023	18/04/2023	8.86%	€0.11
Komax Holding AG	14/04/2023	18/04/2023	0.00%	CHF 5.50
VZ Holding AG	14/04/2023	18/04/2023	2.10%	CHF 1.74
Aktia Bank PLC	06/04/2023	18/04/2023	6.79%	€0.43
PhosAgro PJSC	03/04/2023	18/04/2023	15.98%	RUB 465.00
Franklin Income Fund N(Mdis)EUR	11/04/2023	18/04/2023	7.95%	€0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	11/04/2023	18/04/2023	9.43%	$0.12
Templeton Global Total Return Fund A(Mdis)USD	11/04/2023	18/04/2023	8.69%	$0.04
Franklin High Yield Fund A(Mdis)USD	11/04/2023	18/04/2023	6.58%	$0.03
ISS AS	14/04/2023	18/04/2023	1.24%	DKK 2.10
TIM SA	11/04/2023	18/04/2023	0.00%	R$0.25
Franklin Income Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	8.00%	€0.05
KKR Credit Income Fund	30/03/2023	18/04/2023	9.69%	A$0.01
Templeton Global Total Return Fund A(Mdis)EUR	11/04/2023	18/04/2023	8.02%	€0.03
ESCO Technologies Inc	31/03/2023	18/04/2023	0.11%	$0.08
iShares SLI ETF (CH)	14/04/2023	18/04/2023	2.54%	CHF 0.42
Templeton Global Bond Fund A(Mdis)EUR	11/04/2023	18/04/2023	6.19%	€0.04
Linamar Corp	30/03/2023	18/04/2023	1.28%	CA$0.22
Schouw & Co AS	14/04/2023	18/04/2023	2.60%	DKK 15.00
Templeton Emerging Markets Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	10.21%	$0.02
Templeton Global High Yield Fund A(Mdis)USD	11/04/2023	18/04/2023	8.50%	$0.03
Templeton Global Income Fund A(Qdis)USD	11/04/2023	18/04/2023	6.17%	$0.09
Axis Capital Holdings Ltd	30/03/2023	18/04/2023	1.75%	$0.44
Bolsas Y Mercados Argentinos SA	14/04/2023	18/04/2023	0.01%	ARS 0.07
Choice Hotels International Inc	31/03/2023	18/04/2023	1.01%	$0.29
Diageo PLC Cedear	02/03/2023	18/04/2023	0.00%	ARS 0.26
HUB24 Ltd	20/03/2023	18/04/2023	0.80%	A$0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	7.94%	€0.02
Global Investments Ltd	02/03/2023	18/04/2023	6.30%	SGD 0.00
Franklin Income Fund N(Mdis)USD	11/04/2023	18/04/2023	8.11%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	11/04/2023	18/04/2023	3.55%	$0.04
CAR Group Ltd	17/03/2023	18/04/2023	3.77%	A$0.29
Franklin Euro High Yield Fund A(Mdis)EUR	11/04/2023	18/04/2023	5.43%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	11/04/2023	18/04/2023	5.80%	$0.05
Globalworth Real Estate Investments Limited	16/03/2023	18/04/2023	5.95%	€0.15
Pico Far East Holdings Ltd	28/03/2023	18/04/2023	14.37%	HK$0.06
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	17/04/2023	18/04/2023	0.96%	€5.80
Strategy Shares Nasdaq 7 Handl Index ETF	14/04/2023	18/04/2023	6.99%	$0.12
G. Willi-Food International Ltd	03/04/2023	18/04/2023	2.54%	$0.60
Sigma Healthcare Ltd	30/03/2023	18/04/2023	1.16%	A$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	9.39%	A$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	11/04/2023	18/04/2023	5.05%	$0.07
Etteplan Oyj	06/04/2023	18/04/2023	3.05%	€0.36
Franklin Income Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	11/04/2023	18/04/2023	5.88%	€0.04
Patria Securities Fundo De Invest Imobiliario Respons Limitada	12/04/2023	18/04/2023	11.26%	R$0.75
Telefonica Brasil SA	01/04/2022	18/04/2023	7.35%	R$0.07
Telefonica Brasil SA	14/04/2023	18/04/2023	7.35%	R$0.12
Telefonica Brasil SA	01/03/2023	18/04/2023	7.35%	R$0.03
Telefonica Brasil SA	01/07/2022	18/04/2023	7.35%	R$0.07
Telefonica Brasil SA	02/03/2022	18/04/2023	7.35%	R$0.05
Telefonica Brasil SA	01/09/2022	18/04/2023	7.35%	R$0.09
Telefonica Brasil SA	02/01/2023	18/04/2023	7.35%	R$0.52
Telefonica Brasil SA	03/04/2023	18/04/2023	7.35%	R$0.09
Telefonica Brasil SA	02/05/2022	18/04/2023	7.35%	R$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	11/04/2023	18/04/2023	9.41%	$0.02
Templeton Global High Yield Fund A(Mdis)EUR	11/04/2023	18/04/2023	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	8.68%	€0.02
Templeton Global Value and Income Fund A (Qdis)	11/04/2023	18/04/2023	5.26%	$0.15
Fidelity Enhanced Income Fund W-Income	01/03/2023	18/04/2023	5.41%	£0.02
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	11/04/2023	18/04/2023	7.86%	$0.04
Franklin High Yield Fund N(Mdis)USD	11/04/2023	18/04/2023	6.84%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	6.22%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	11/04/2023	18/04/2023	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	11/04/2023	18/04/2023	4.09%	$0.02
Korean Reinsurance Co	28/12/2022	18/04/2023	4.36%	₩299
Perpetual Equity Investment Company Ltd	27/03/2023	18/04/2023	6.90%	A$0.03
Raiffeisen-Europa-HighYield (R) A	17/04/2023	18/04/2023	3.60%	€1.10
Templeton Global Bond Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	6.27%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2023	18/04/2023	3.17%	$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	12/04/2023	18/04/2023	6.04%	R$0.57
Chameleon Bond Opportunity Fonds Global EUR-PA	17/04/2023	18/04/2023	2.72%	€3.00
CSU Digital SA	23/03/2023	18/04/2023	3.96%	R$0.15
Franklin Diversified Balanced Fund A(Qdis)EUR	11/04/2023	18/04/2023	2.36%	€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	11/04/2023	18/04/2023	4.86%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	8.09%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	11/04/2023	18/04/2023	5.84%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	5.97%	€0.03
Jupiter Dynamic Bond L EUR Q Inc Dist	31/03/2023	18/04/2023	6.51%	€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2023	18/04/2023	7.88%	$0.13
NB Global Corporate Income Trust	03/04/2023	18/04/2023	0.00%	A$0.01
Raiffeisen-Europa-HighYield RZ A	17/04/2023	18/04/2023	4.07%	€1.80
Templeton Asian Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	5.15%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	11/04/2023	18/04/2023	5.14%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	11/04/2023	18/04/2023	6.22%	CN¥0.22
Templeton Global Bond Fund N(Mdis)USD	11/04/2023	18/04/2023	6.05%	$0.02
Templeton Global Income Fund N(Qdis)EUR-H1	11/04/2023	18/04/2023	6.59%	€0.05
Templeton Global Total Return Fund N(Mdis)USD	11/04/2023	18/04/2023	8.18%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	11/04/2023	18/04/2023	8.96%	€0.02
The Commercial Bank (Q.S.C.) DR	06/04/2023	18/04/2023	0.00%	$0.01
Thong Guan Industries Bhd	30/03/2023	18/04/2023	4.01%	MYR 0.02
Turkiye Garanti Bankasi AS	14/04/2023	18/04/2023	4.81%	TRY 2.09
Valmore Holding	12/04/2023	18/04/2023	357.14%	$0.10
Aekyung Chemical	28/12/2022	18/04/2023	0.92%	₩550
Ahn-Gook Pharmaceutical Co Ltd	28/12/2022	18/04/2023	5.91%	₩220
Al Ahleia Insurance Co SAKP	09/04/2023	18/04/2023	4.74%	KWD 0.029
Al Ahli Bank Of Kuwait	11/04/2023	18/04/2023	4.12%	KWD 0.007
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/04/2023	18/04/2023	0.55%	€0.00
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD	05/04/2023	18/04/2023	0.07%	NZ$0.02
Apex Intec Co Ltd	28/12/2022	18/04/2023	0.45%	₩30
Asia Cement Co Ltd	28/12/2022	18/04/2023	2.43%	₩225
Asia Holdings Co Ltd	28/12/2022	18/04/2023	2.54%	₩3,250
Asia Pacific Satellite lnc	28/12/2022	18/04/2023	0.00%	₩70
Asuntosalkku PLC	06/04/2023	18/04/2023	1.36%	€0.35
Auk Corp	28/12/2022	18/04/2023	0.38%	₩50
Avaco Co Ltd	28/12/2022	18/04/2023	3.44%	₩300
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/03/2023	18/04/2023	7.00%	$0.34
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution	17/04/2023	18/04/2023	2.51%	€2.95
Bookook Steel Co Ltd	28/12/2022	18/04/2023	3.66%	₩75
Business Online PCL	27/02/2023	18/04/2023	6.81%	THB 0.17
CNH Co Ltd	28/12/2022	18/04/2023	0.00%	₩20
COG Financial Services Ltd	15/03/2023	18/04/2023	4.46%	A$0.04
Counterpoint High Yield Trend ETF	13/04/2023	18/04/2023	5.66%	$0.10
Dae Dong Gear Co Ltd	28/12/2022	18/04/2023	0.22%	₩40
Daejoo Inc	28/12/2022	18/04/2023	1.30%	₩35
Daou Data Corp	28/12/2022	18/04/2023	2.53%	₩300
DCM Corp	28/12/2022	18/04/2023	7.21%	₩900
Dong-A Socio Holdings Co Ltd	28/12/2022	18/04/2023	0.92%	₩888
Dongsung FineTec Co Ltd	28/12/2022	18/04/2023	1.90%	₩350
Dongwon Industries Co Ltd	28/12/2022	18/04/2023	1.60%	₩1,075
E Schnapp Co Works Ltd	09/04/2023	18/04/2023	6.11%	₪0.39
E-Finance For Digital And Financial Investments SAE	12/04/2023	18/04/2023	1.28%	EGP 0.12
East Money Information Co Ltd Class A	18/04/2023	18/04/2023	0.50%	CN¥0.07
Eldav Investments Ltd	04/04/2023	18/04/2023	0.00%	₪0.10
eSANG Networks Co Ltd	28/12/2022	18/04/2023	2.67%	₩100
FLSmidth & Co AS ADR	30/03/2023	18/04/2023	0.81%	$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR	11/04/2023	18/04/2023	2.42%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	11/04/2023	18/04/2023	2.42%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	11/04/2023	18/04/2023	5.33%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	11/04/2023	18/04/2023	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	11/04/2023	18/04/2023	3.01%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	11/04/2023	18/04/2023	3.09%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	11/04/2023	18/04/2023	3.68%	€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	11/04/2023	18/04/2023	3.06%	€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD	11/04/2023	18/04/2023	3.06%	$0.07
Franklin Global Aggregate Bond Fund A(Mdis)EUR	11/04/2023	18/04/2023	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	0.00%	$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	11/04/2023	18/04/2023	7.90%	€0.13
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	11/04/2023	18/04/2023	4.84%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	11/04/2023	18/04/2023	4.85%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	11/04/2023	18/04/2023	4.84%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	11/04/2023	18/04/2023	4.98%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	11/04/2023	18/04/2023	2.71%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	6.69%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	5.79%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	11/04/2023	18/04/2023	4.05%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	11/04/2023	18/04/2023	3.26%	$0.02
FreeMs Corp	28/12/2022	18/04/2023	1.58%	₩50
G1 Secure Solutions Ltd	04/04/2023	18/04/2023	1.95%	₪0.12
Gradiant Corp	28/12/2022	18/04/2023	1.98%	₩200
Gulf Bank KSC	11/04/2023	18/04/2023	2.57%	KWD 0.009
Hibiscus Petroleum Bhd	17/03/2023	18/04/2023	3.20%	MYR 0.02
i-Tail Corp PCL	28/02/2023	18/04/2023	5.52%	THB 0.20
IDIS Holdings Co Ltd	28/12/2022	18/04/2023	2.18%	₩250
INTEKPLUS Co Ltd	28/12/2022	18/04/2023	0.00%	₩200
Intelligent Digital Integrated Security Co Ltd	28/12/2022	18/04/2023	2.38%	₩350
Inter-Gamma Investment Co Ltd	09/04/2023	18/04/2023	1.47%	₪0.50
ISC Co Ltd	28/12/2022	18/04/2023	0.41%	₩600
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/03/2023	18/04/2023	7.51%	$0.51
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/03/2023	18/04/2023	6.72%	CHF 0.11
K top Reits Co Ltd	28/12/2022	18/04/2023	0.00%	₩108
Keyang Electric Machinery Co Ltd	28/12/2022	18/04/2023	0.00%	₩30
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	28/12/2022	18/04/2023	0.00%	₩30
Kyung Dong Pharmaceutical Co Ltd	28/12/2022	18/04/2023	3.73%	₩400
L.P.N. Development PCL	01/03/2023	18/04/2023	6.29%	THB 0.12
LLB SemperReal Estate A	17/04/2023	18/04/2023	0.00%	€2.50
Mediterranean Towers Ltd	03/04/2023	18/04/2023	3.51%	₪0.40
MMS Ventures Bhd	17/03/2023	18/04/2023	3.28%	MYR 0.01
Nice Information & Telecommunication Inc	28/12/2022	18/04/2023	4.34%	₩650
Oriental Precision & Engineering Co Ltd	28/12/2022	18/04/2023	0.00%	₩50
Orion Corp (Spin Co)	28/12/2022	18/04/2023	2.95%	₩950
Park Systems Corp	28/12/2022	18/04/2023	0.17%	₩400
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	12/04/2023	18/04/2023	12.87%	R$1.05
Peax Solutions Ltd	03/04/2023	18/04/2023	2.27%	₪0.07
PHA Co Ltd	28/12/2022	18/04/2023	3.00%	₩200
PKC	28/12/2022	18/04/2023	0.50%	₩60
PT Fajar Surya Wisesa Tbk	31/03/2023	18/04/2023	0.00%	IDR 22
Relais Group PLC	06/04/2023	18/04/2023	2.02%	€0.20
Sam Jung Pulp Co Ltd	28/12/2022	18/04/2023	3.53%	₩1,000
Sano Bruno's Enterprises Ltd	04/04/2023	18/04/2023	1.47%	₪3.50
Seoyon E-Hwa Co Ltd	28/12/2022	18/04/2023	1.73%	₩150
SGS AG ADR	30/03/2023	18/04/2023	3.67%	$0.35
Shinwon Corp	28/12/2022	18/04/2023	4.25%	₩100
Siam City Cement PCL Units Non-Voting Depository Receipt	23/02/2023	18/04/2023	7.66%	THB 9.00
SINDOH Co Ltd	28/12/2022	18/04/2023	2.32%	₩1,500
Soosan Industries Co Ltd	28/12/2022	18/04/2023	3.39%	₩600
Southern Score Builders Bhd	27/03/2023	18/04/2023	1.75%	MYR 0.01
Sp Samhwa	28/12/2022	18/04/2023	4.53%	₩250
Spigen Korea Co Ltd	28/12/2022	18/04/2023	1.55%	₩560
SR Accord Ltd	09/04/2023	18/04/2023	4.02%	₪0.37
SUNGCHANG AUTOTECH Co Ltd	28/12/2022	18/04/2023	1.81%	₩70
Tcc Steel	28/12/2022	18/04/2023	0.41%	₩120
Templeton Asian Bond Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	5.29%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	11/04/2023	18/04/2023	5.16%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	11/04/2023	18/04/2023	9.13%	£0.06
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	11/04/2023	18/04/2023	9.24%	PLN 0.07
Templeton European Improvers Fund A(Mdis)USD	11/04/2023	18/04/2023	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	6.04%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	6.30%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	11/04/2023	18/04/2023	0.00%	CN¥0.11
Templeton Global Income Fund A(Qdis)EUR-H1	11/04/2023	18/04/2023	6.43%	€0.06
Templeton Global Leaders Fund A (Mdis-Plus)	11/04/2023	18/04/2023	2.11%	$0.01
Templeton Global Leaders Fund Class N (acc)	11/04/2023	18/04/2023	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	8.74%	A$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1	11/04/2023	18/04/2023	8.53%	CN¥0.26
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	11/04/2023	18/04/2023	10.40%	€0.06
Tsim Sha Tsui Properties Ltd	06/03/2023	18/04/2023	2.97%	HK$0.15
Turpaz Industries Ltd	04/04/2023	18/04/2023	0.32%	₪0.18
Unitron Tech Co Ltd	28/12/2022	18/04/2023	2.14%	₩100
V One Tech Co Ltd	28/12/2022	18/04/2023	1.65%	₩100
Viatron Technologies Inc	28/12/2022	18/04/2023	0.93%	₩150
Webzen Inc	28/12/2022	18/04/2023	6.29%	₩370
Younglimwon Soft Lab Co Ltd	28/12/2022	18/04/2023	2.37%	₩140
Zeus Co Ltd	28/12/2022	18/04/2023	0.35%	₩39

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

11/04/2023

18/04/2023

9.64%

$0.10

Swiss Re AG

14/04/2023

18/04/2023

5.09%

CHF 5.69

Intuit Inc

06/04/2023

18/04/2023

1.66%

$0.78

Beiersdorf AG

14/04/2023

18/04/2023

1.37%

€0.70

Scandinavian Tobacco Group AS

14/04/2023

18/04/2023

6.22%

DKK 8.25

Diageo PLC ADR

02/03/2023

18/04/2023

3.87%

$1.54

Ares Commercial Real Estate Corp

30/03/2023

18/04/2023

12.42%

$0.35

Quanta Services Inc

06/04/2023

18/04/2023

0.06%

$0.08

Franklin Income Fund A(Mdis)USD

11/04/2023

18/04/2023

8.00%

$0.07

iShares Nikkei 225 UCITS ETF (DE)

17/04/2023

18/04/2023

0.75%

JP¥2

iShares SMI ETF (CH)

14/04/2023

18/04/2023

4.73%

CHF 0.18

PT Indo Tambangraya Megah Tbk

11/04/2023

18/04/2023

7.66%

IDR 6,416

Templeton Global Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

6.10%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

11/04/2023

18/04/2023

8.86%

€0.11

Komax Holding AG

14/04/2023

18/04/2023

0.00%

CHF 5.50

VZ Holding AG

14/04/2023

18/04/2023

2.10%

CHF 1.74

Aktia Bank PLC

06/04/2023

18/04/2023

6.79%

€0.43

PhosAgro PJSC

03/04/2023

18/04/2023

15.98%

RUB 465.00

Franklin Income Fund N(Mdis)EUR

11/04/2023

18/04/2023

7.95%

€0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

11/04/2023

18/04/2023

9.43%

$0.12

Templeton Global Total Return Fund A(Mdis)USD

11/04/2023

18/04/2023

8.69%

$0.04

Franklin High Yield Fund A(Mdis)USD

11/04/2023

18/04/2023

6.58%

$0.03

ISS AS

14/04/2023

18/04/2023

1.24%

DKK 2.10

TIM SA

11/04/2023

18/04/2023

0.00%

R$0.25

Franklin Income Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

8.00%

€0.05

KKR Credit Income Fund

30/03/2023

18/04/2023

9.69%

A$0.01

Templeton Global Total Return Fund A(Mdis)EUR

11/04/2023

18/04/2023

8.02%

€0.03

ESCO Technologies Inc

31/03/2023

18/04/2023

0.11%

$0.08

iShares SLI ETF (CH)

14/04/2023

18/04/2023

2.54%

CHF 0.42

Templeton Global Bond Fund A(Mdis)EUR

11/04/2023

18/04/2023

6.19%

€0.04

Linamar Corp

30/03/2023

18/04/2023

1.28%

CA$0.22

Schouw & Co AS

14/04/2023

18/04/2023

2.60%

DKK 15.00

Templeton Emerging Markets Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

10.21%

$0.02

Templeton Global High Yield Fund A(Mdis)USD

11/04/2023

18/04/2023

8.50%

$0.03

Templeton Global Income Fund A(Qdis)USD

11/04/2023

18/04/2023

6.17%

$0.09

Axis Capital Holdings Ltd

30/03/2023

18/04/2023

1.75%

$0.44

Bolsas Y Mercados Argentinos SA

14/04/2023

18/04/2023

0.01%

ARS 0.07

Choice Hotels International Inc

31/03/2023

18/04/2023

1.01%

$0.29

Diageo PLC Cedear

02/03/2023

18/04/2023

0.00%

ARS 0.26

HUB24 Ltd

20/03/2023

18/04/2023

0.80%

A$0.14

Templeton Global Total Return Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

7.94%

€0.02

Global Investments Ltd

02/03/2023

18/04/2023

6.30%

SGD 0.00

Franklin Income Fund N(Mdis)USD

11/04/2023

18/04/2023

8.11%

$0.05

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

11/04/2023

18/04/2023

3.55%

$0.04

CAR Group Ltd

17/03/2023

18/04/2023

3.77%

A$0.29

Franklin Euro High Yield Fund A(Mdis)EUR

11/04/2023

18/04/2023

5.43%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

11/04/2023

18/04/2023

5.80%

$0.05

Globalworth Real Estate Investments Limited

16/03/2023

18/04/2023

5.95%

€0.15

Pico Far East Holdings Ltd

28/03/2023

18/04/2023

14.37%

HK$0.06

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

17/04/2023

18/04/2023

0.96%

€5.80

Strategy Shares Nasdaq 7 Handl Index ETF

14/04/2023

18/04/2023

6.99%

$0.12

G. Willi-Food International Ltd

03/04/2023

18/04/2023

2.54%

$0.60

Sigma Healthcare Ltd

30/03/2023

18/04/2023

1.16%

A$0.00

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

9.39%

A$0.02

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

11/04/2023

18/04/2023

5.05%

$0.07

Etteplan Oyj

06/04/2023

18/04/2023

3.05%

€0.36

Franklin Income Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

11/04/2023

18/04/2023

5.88%

€0.04

Patria Securities Fundo De Invest Imobiliario Respons Limitada

12/04/2023

18/04/2023

11.26%

R$0.75

Telefonica Brasil SA

01/04/2022

18/04/2023

7.35%

R$0.07

Telefonica Brasil SA

14/04/2023

18/04/2023

7.35%

R$0.12

Telefonica Brasil SA

01/03/2023

18/04/2023

7.35%

R$0.03

Telefonica Brasil SA

01/07/2022

18/04/2023

7.35%

R$0.07

Telefonica Brasil SA

02/03/2022

18/04/2023

7.35%

R$0.05

Telefonica Brasil SA

01/09/2022

18/04/2023

7.35%

R$0.09

Telefonica Brasil SA

02/01/2023

18/04/2023

7.35%

R$0.52

Telefonica Brasil SA

03/04/2023

18/04/2023

7.35%

R$0.09

Telefonica Brasil SA

02/05/2022

18/04/2023

7.35%

R$0.04

Templeton Emerging Markets Bond Fund N(Mdis)USD

11/04/2023

18/04/2023

9.41%

$0.02

Templeton Global High Yield Fund A(Mdis)EUR

11/04/2023

18/04/2023

8.11%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

8.68%

€0.02

Templeton Global Value and Income Fund A (Qdis)

11/04/2023

18/04/2023

5.26%

$0.15

Fidelity Enhanced Income Fund W-Income

01/03/2023

18/04/2023

5.41%

£0.02

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

11/04/2023

18/04/2023

7.86%

$0.04

Franklin High Yield Fund N(Mdis)USD

11/04/2023

18/04/2023

6.84%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

6.22%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

11/04/2023

18/04/2023

4.22%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

11/04/2023

18/04/2023

4.09%

$0.02

Korean Reinsurance Co

28/12/2022

18/04/2023

4.36%

₩299

Perpetual Equity Investment Company Ltd

27/03/2023

18/04/2023

6.90%

A$0.03

Raiffeisen-Europa-HighYield (R) A

17/04/2023

18/04/2023

3.60%

€1.10

Templeton Global Bond Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

6.27%

€0.02

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

14/04/2023

18/04/2023

3.17%

$0.00

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

12/04/2023

18/04/2023

6.04%

R$0.57

Chameleon Bond Opportunity Fonds Global EUR-PA

17/04/2023

18/04/2023

2.72%

€3.00

CSU Digital SA

23/03/2023

18/04/2023

3.96%

R$0.15

Franklin Diversified Balanced Fund A(Qdis)EUR

11/04/2023

18/04/2023

2.36%

€0.05

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

11/04/2023

18/04/2023

4.86%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

8.09%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

11/04/2023

18/04/2023

5.84%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

5.97%

€0.03

Jupiter Dynamic Bond L EUR Q Inc Dist

31/03/2023

18/04/2023

6.51%

€0.10

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2023

18/04/2023

7.88%

$0.13

NB Global Corporate Income Trust

03/04/2023

18/04/2023

0.00%

A$0.01

Raiffeisen-Europa-HighYield RZ A

17/04/2023

18/04/2023

4.07%

€1.80

Templeton Asian Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

5.15%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

11/04/2023

18/04/2023

5.14%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

11/04/2023

18/04/2023

6.22%

CN¥0.22

Templeton Global Bond Fund N(Mdis)USD

11/04/2023

18/04/2023

6.05%

$0.02

Templeton Global Income Fund N(Qdis)EUR-H1

11/04/2023

18/04/2023

6.59%

€0.05

Templeton Global Total Return Fund N(Mdis)USD

11/04/2023

18/04/2023

8.18%

$0.02

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

11/04/2023

18/04/2023

8.96%

€0.02

The Commercial Bank (Q.S.C.) DR

06/04/2023

18/04/2023

0.00%

$0.01

Thong Guan Industries Bhd

30/03/2023

18/04/2023

4.01%

MYR 0.02

Turkiye Garanti Bankasi AS

14/04/2023

18/04/2023

4.81%

TRY 2.09

Valmore Holding

12/04/2023

18/04/2023

357.14%

$0.10

Aekyung Chemical

28/12/2022

18/04/2023

0.92%

₩550

Ahn-Gook Pharmaceutical Co Ltd

28/12/2022

18/04/2023

5.91%

₩220

Al Ahleia Insurance Co SAKP

09/04/2023

18/04/2023

4.74%

KWD 0.029

Al Ahli Bank Of Kuwait

11/04/2023

18/04/2023

4.12%

KWD 0.007

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

14/04/2023

18/04/2023

0.55%

€0.00

ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD

05/04/2023

18/04/2023

0.07%

NZ$0.02

Apex Intec Co Ltd

28/12/2022

18/04/2023

0.45%

₩30

Asia Cement Co Ltd

28/12/2022

18/04/2023

2.43%

₩225

Asia Holdings Co Ltd

28/12/2022

18/04/2023

2.54%

₩3,250

Asia Pacific Satellite lnc

28/12/2022

18/04/2023

0.00%

₩70

Asuntosalkku PLC

06/04/2023

18/04/2023

1.36%

€0.35

Auk Corp

28/12/2022

18/04/2023

0.38%

₩50

Avaco Co Ltd

28/12/2022

18/04/2023

3.44%

₩300

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

30/03/2023

18/04/2023

7.00%

$0.34

BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution

17/04/2023

18/04/2023

2.51%

€2.95

Bookook Steel Co Ltd

28/12/2022

18/04/2023

3.66%

₩75

Business Online PCL

27/02/2023

18/04/2023

6.81%

THB 0.17

CNH Co Ltd

28/12/2022

18/04/2023

0.00%

₩20

COG Financial Services Ltd

15/03/2023

18/04/2023

4.46%

A$0.04

Counterpoint High Yield Trend ETF

13/04/2023

18/04/2023

5.66%

$0.10

Dae Dong Gear Co Ltd

28/12/2022

18/04/2023

0.22%

₩40

Daejoo Inc

28/12/2022

18/04/2023

1.30%

₩35

Daou Data Corp

28/12/2022

18/04/2023

2.53%

₩300

DCM Corp

28/12/2022

18/04/2023

7.21%

₩900

Dong-A Socio Holdings Co Ltd

28/12/2022

18/04/2023

0.92%

₩888

Dongsung FineTec Co Ltd

28/12/2022

18/04/2023

1.90%

₩350

Dongwon Industries Co Ltd

28/12/2022

18/04/2023

1.60%

₩1,075

E Schnapp Co Works Ltd

09/04/2023

18/04/2023

6.11%

₪0.39

E-Finance For Digital And Financial Investments SAE

12/04/2023

18/04/2023

1.28%

EGP 0.12

East Money Information Co Ltd Class A

18/04/2023

0.50%

CN¥0.07

Eldav Investments Ltd

04/04/2023

18/04/2023

0.00%

₪0.10

eSANG Networks Co Ltd

28/12/2022

18/04/2023

2.67%

₩100

FLSmidth & Co AS ADR

30/03/2023

18/04/2023

0.81%

$0.04

Franklin Diversified Conservative Fund A(Qdis)EUR

11/04/2023

18/04/2023

2.42%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

11/04/2023

18/04/2023

2.42%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

11/04/2023

18/04/2023

5.33%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

11/04/2023

18/04/2023

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

11/04/2023

18/04/2023

3.01%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

11/04/2023

18/04/2023

3.09%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

11/04/2023

18/04/2023

3.68%

€0.07

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

11/04/2023

18/04/2023

3.06%

€0.06

Franklin Flexible Alpha Bond Fund N(Qdis)USD

11/04/2023

18/04/2023

3.06%

$0.07

Franklin Global Aggregate Bond Fund A(Mdis)EUR

11/04/2023

18/04/2023

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

0.00%

$0.01

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

11/04/2023

18/04/2023

7.90%

€0.13

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

11/04/2023

18/04/2023

4.84%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

11/04/2023

18/04/2023

4.85%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

11/04/2023

18/04/2023

4.84%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

11/04/2023

18/04/2023

4.98%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

11/04/2023

18/04/2023

2.71%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

6.69%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

5.79%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

11/04/2023

18/04/2023

4.05%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

11/04/2023

18/04/2023

3.26%

$0.02

FreeMs Corp

28/12/2022

18/04/2023

1.58%

₩50

G1 Secure Solutions Ltd

04/04/2023

18/04/2023

1.95%

₪0.12

Gradiant Corp

28/12/2022

18/04/2023

1.98%

₩200

Gulf Bank KSC

11/04/2023

18/04/2023

2.57%

KWD 0.009

Hibiscus Petroleum Bhd

17/03/2023

18/04/2023

3.20%

MYR 0.02

i-Tail Corp PCL

28/02/2023

18/04/2023

5.52%

THB 0.20

IDIS Holdings Co Ltd

28/12/2022

18/04/2023

2.18%

₩250

INTEKPLUS Co Ltd

28/12/2022

18/04/2023

0.00%

₩200

Intelligent Digital Integrated Security Co Ltd

28/12/2022

18/04/2023

2.38%

₩350

Inter-Gamma Investment Co Ltd

09/04/2023

18/04/2023

1.47%

₪0.50

ISC Co Ltd

28/12/2022

18/04/2023

0.41%

₩600

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/03/2023

18/04/2023

7.51%

$0.51

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/03/2023

18/04/2023

6.72%

CHF 0.11

K top Reits Co Ltd

28/12/2022

18/04/2023

0.00%

₩108

Keyang Electric Machinery Co Ltd

28/12/2022

18/04/2023

0.00%

₩30

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

28/12/2022

18/04/2023

0.00%

₩30

Kyung Dong Pharmaceutical Co Ltd

28/12/2022

18/04/2023

3.73%

₩400

L.P.N. Development PCL

01/03/2023

18/04/2023

6.29%

THB 0.12

LLB SemperReal Estate A

17/04/2023

18/04/2023

0.00%

€2.50

Mediterranean Towers Ltd

03/04/2023

18/04/2023

3.51%

₪0.40

MMS Ventures Bhd

17/03/2023

18/04/2023

3.28%

MYR 0.01

Nice Information & Telecommunication Inc

28/12/2022

18/04/2023

4.34%

₩650

Oriental Precision & Engineering Co Ltd

28/12/2022

18/04/2023

0.00%

₩50

Orion Corp (Spin Co)

28/12/2022

18/04/2023

2.95%

₩950

Park Systems Corp

28/12/2022

18/04/2023

0.17%

₩400

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

12/04/2023

18/04/2023

12.87%

R$1.05

Peax Solutions Ltd

03/04/2023

18/04/2023

2.27%

₪0.07

PHA Co Ltd

28/12/2022

18/04/2023

3.00%

₩200

PKC

28/12/2022

18/04/2023

0.50%

₩60

PT Fajar Surya Wisesa Tbk

31/03/2023

18/04/2023

0.00%

IDR 22

Relais Group PLC

06/04/2023

18/04/2023

2.02%

€0.20

Sam Jung Pulp Co Ltd

28/12/2022

18/04/2023

3.53%

₩1,000

Sano Bruno's Enterprises Ltd

04/04/2023

18/04/2023

1.47%

₪3.50

Seoyon E-Hwa Co Ltd

28/12/2022

18/04/2023

1.73%

₩150

SGS AG ADR

30/03/2023

18/04/2023

3.67%

$0.35

Shinwon Corp

28/12/2022

18/04/2023

4.25%

₩100

Siam City Cement PCL Units Non-Voting Depository Receipt

23/02/2023

18/04/2023

7.66%

THB 9.00

SINDOH Co Ltd

28/12/2022

18/04/2023

2.32%

₩1,500

Soosan Industries Co Ltd

28/12/2022

18/04/2023

3.39%

₩600

Southern Score Builders Bhd

27/03/2023

18/04/2023

1.75%

MYR 0.01

Sp Samhwa

28/12/2022

18/04/2023

4.53%

₩250

Spigen Korea Co Ltd

28/12/2022

18/04/2023

1.55%

₩560

SR Accord Ltd

09/04/2023

18/04/2023

4.02%

₪0.37

SUNGCHANG AUTOTECH Co Ltd

28/12/2022

18/04/2023

1.81%

₩70

Tcc Steel

28/12/2022

18/04/2023

0.41%

₩120

Templeton Asian Bond Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

5.29%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

11/04/2023

18/04/2023

5.16%

€0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

11/04/2023

18/04/2023

9.13%

£0.06

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

11/04/2023

18/04/2023

9.24%

PLN 0.07

Templeton European Improvers Fund A(Mdis)USD

11/04/2023

18/04/2023

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

6.04%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

6.30%

€0.02

Templeton Global Equity Income Fund A(Mdis)RMB-H1

11/04/2023

18/04/2023

0.00%

CN¥0.11

Templeton Global Income Fund A(Qdis)EUR-H1

11/04/2023

18/04/2023

6.43%

€0.06

Templeton Global Leaders Fund A (Mdis-Plus)

11/04/2023

18/04/2023

2.11%

$0.01

Templeton Global Leaders Fund Class N (acc)

11/04/2023

18/04/2023

0.00%

$0.01

Templeton Global Total Return Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

8.74%

A$0.02

Templeton Global Total Return Fund A(Mdis)RMB-H1

11/04/2023

18/04/2023

8.53%

CN¥0.26

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

11/04/2023

18/04/2023

10.40%

€0.06

Tsim Sha Tsui Properties Ltd

06/03/2023

18/04/2023

2.97%

HK$0.15

Turpaz Industries Ltd

04/04/2023

18/04/2023

0.32%

₪0.18

Unitron Tech Co Ltd

28/12/2022

18/04/2023

2.14%

₩100

V One Tech Co Ltd

28/12/2022

18/04/2023

1.65%

₩100

Viatron Technologies Inc

28/12/2022

18/04/2023

0.93%

₩150

Webzen Inc

28/12/2022

18/04/2023

6.29%

₩370

Younglimwon Soft Lab Co Ltd

28/12/2022

18/04/2023

2.37%

₩140

Zeus Co Ltd

28/12/2022

18/04/2023

0.35%

₩39

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All 227 dividends with pay date on 18 April 2023

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