Dividend Calendar 08 April 2022

« Back to the dividend calendar for April 2022

On 08 April 2022 394 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 394 dividends with pay date on 08 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	06/04/2022	08/04/2022	4.96%	€0.23
Vestas Wind Systems AS	06/04/2022	08/04/2022	0.51%	DKK 0.37
Hewlett Packard Enterprise Co	10/03/2022	08/04/2022	1.55%	$0.12
Chubb Ltd	17/03/2022	08/04/2022	1.27%	$0.80
Omnicom Group Inc	09/03/2022	08/04/2022	4.28%	$0.70
Dividend 15 Split Corp Class A	30/03/2022	08/04/2022	14.35%	CA$0.10
Neste OYJ	31/03/2022	08/04/2022	2.91%	€0.41
Spark New Zealand Ltd	24/03/2022	08/04/2022	10.49%	NZ$0.13
Sylvania Platinum Ltd	03/03/2022	08/04/2022	4.04%	£0.02
Chiron Real Estate Inc	24/03/2022	08/04/2022	5.49%	$1.05
Equity Residential	25/03/2022	08/04/2022	4.25%	$0.63
JPMorgan Global Growth & Income Investment Trust	03/03/2022	08/04/2022	3.87%	£0.04
Unicaja Banco SA	06/04/2022	08/04/2022	6.15%	€0.03
Dunelm Group PLC	17/03/2022	08/04/2022	8.55%	£0.14
goeasy Ltd	24/03/2022	08/04/2022	2.37%	CA$0.91
Bank Bradesco SA Vz ADR	03/03/2022	08/04/2022	2.94%	$0.00
Dentsply Sirona Inc	24/03/2022	08/04/2022	6.41%	$0.13
Terreno Realty Corp	24/03/2022	08/04/2022	3.26%	$0.34
Savaria Corp	30/03/2022	08/04/2022	2.00%	CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2022	08/04/2022	2.35%	€0.05
Canadian Banc Corp Class A	30/03/2022	08/04/2022	22.81%	CA$0.12
WiseTech Global Ltd	11/03/2022	08/04/2022	0.53%	A$0.05
Financial 15 Split Corp Shs -A- 1.12.20	30/03/2022	08/04/2022	13.51%	CA$0.09
Equity Lifestyle Properties Inc	24/03/2022	08/04/2022	3.53%	$0.41
Gore Street Energy Storage Fund PLC	17/03/2022	08/04/2022	11.45%	£0.02
Regional REIT Ltd	03/03/2022	08/04/2022	8.82%	£0.17
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/03/2022	08/04/2022	19.51%	CA$0.11
Washington Trust Bancorp Inc	31/03/2022	08/04/2022	7.05%	$0.54
Hays PLC	03/03/2022	08/04/2022	1.38%	£0.01
Flowserve Corp	24/03/2022	08/04/2022	1.22%	$0.20
Galliford Try Holdings PLC	10/03/2022	08/04/2022	4.45%	£0.02
i3 Energy PLC	17/03/2022	08/04/2022	0.00%	£0.00
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/03/2022	08/04/2022	2.83%	CA$0.16
Redrow PLC	24/02/2022	08/04/2022	0.00%	£0.10
Tronox Holdings PLC Shs Class A	04/03/2022	08/04/2022	2.56%	$0.13
Playmates Toys Ltd	17/03/2022	08/04/2022	14.55%	HK$0.02
Tokmanni Group Corp	24/03/2022	08/04/2022	2.41%	€0.96
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/03/2022	08/04/2022	14.12%	CA$0.10
Metrics Income Opportunities Trust	31/03/2022	08/04/2022	7.89%	A$0.01
Spirit AeroSystems Holdings Inc Class A	17/03/2022	08/04/2022	0.00%	$0.01
Turning Point Brands Inc	17/03/2022	08/04/2022	0.36%	$0.06
Meridian Energy Ltd	17/03/2022	08/04/2022	3.65%	NZ$0.06
Akbank TAS ADR	30/03/2022	08/04/2022	3.87%	$0.03
Crest Nicholson Holdings PLC	17/03/2022	08/04/2022	4.23%	£0.10
Bank Bradesco SA ADR	03/03/2022	08/04/2022	6.55%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/04/2022	08/04/2022	1.67%	€0.03
Harvest Diversified Monthly Income ETF - Class A Units	30/03/2022	08/04/2022	11.47%	CA$0.07
Heimstaden AB	04/04/2022	08/04/2022	0.00%	SEK 0.50
Scottish American Investment Company PLC	03/03/2022	08/04/2022	3.07%	£0.03
Big Pharma Split Corp	30/03/2022	08/04/2022	9.11%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/03/2022	08/04/2022	5.73%	CA$0.04
Crown Crafts Inc	17/03/2022	08/04/2022	11.46%	$0.08
Vector Ltd	29/03/2022	08/04/2022	10.37%	€0.08
B3 SA - Brasil Bolsa Balcao	25/03/2022	08/04/2022	1.69%	R$0.18
Bonava AB Class B	04/04/2022	08/04/2022	0.00%	SEK 1.00
Forbo Holding AG	06/04/2022	08/04/2022	3.35%	CHF 25.00
iShares Interest Rate Hedged High Yield Bond ETF	04/04/2022	08/04/2022	6.78%	$0.36
Leon's Furniture Ltd	07/03/2022	08/04/2022	12.04%	CA$0.16
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/03/2022	08/04/2022	6.52%	CA$0.05
iShares Core 80/20 Aggressive Allocation ETF	04/04/2022	08/04/2022	2.06%	$0.17
Andrew Peller Ltd Shs -A- Non voting	30/03/2022	08/04/2022	4.29%	CA$0.06
Coronado Global Resources Inc Chess Depository Interest	17/03/2022	08/04/2022	0.00%	A$0.09
Harvest Healthcare Leaders Income ETF	30/03/2022	08/04/2022	10.51%	CA$0.06
Saga Communications Inc Class A	18/03/2022	08/04/2022	10.58%	$0.16
Supremex Inc	23/03/2022	08/04/2022	5.61%	CA$0.03
Alandsbanken ABP Class B	31/03/2022	08/04/2022	6.41%	€2.00
Alerus Financial Corp	17/03/2022	08/04/2022	3.05%	$0.16
DB Insurance Co Ltd	29/12/2021	08/04/2022	6.02%	₩3,500
Highway Holdings Ltd	07/03/2022	08/04/2022	0.00%	$0.05
Independent Bank Corp	25/03/2022	08/04/2022	3.36%	$0.51
iShares Interest Rate Hedged Corporate Bond ETF	04/04/2022	08/04/2022	5.90%	$0.13
Metrics Master Income Trust	31/03/2022	08/04/2022	9.20%	A$0.01
CT Global Managed Portfolio Income	17/03/2022	08/04/2022	6.28%	£0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/04/2022	08/04/2022	8.28%	€0.05
Gree Electric Appliances Inc of Zhuhai Class A	08/04/2022	08/04/2022	7.93%	CN¥1.00
Gryphon Capital Income Trust	30/03/2022	08/04/2022	8.02%	A$0.01
ProShares K-1 Free Crude Oil ETF	01/04/2022	08/04/2022	3.91%	$1.50
Vanguard Growth ETF Portfolio	31/03/2022	08/04/2022	2.32%	CA$0.11
Winpak Ltd	31/03/2022	08/04/2022	0.49%	$0.03
Alico Inc	24/03/2022	08/04/2022	0.48%	$0.50
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2022	08/04/2022	3.17%	€0.04
Financial 15 Split Corp	30/03/2022	08/04/2022	6.76%	CA$0.06
Gruma SAB de CV Class B	06/04/2022	08/04/2022	1.94%	MX$1.30
iShares Core 30/70 Conservative Allocation ETF	04/04/2022	08/04/2022	2.37%	$0.06
Kina Securities Ltd	03/03/2022	08/04/2022	8.73%	A$0.07
Lindsay Australia Ltd	24/03/2022	08/04/2022	6.26%	A$0.01
Reliance Worldwide Corp Ltd	10/03/2022	08/04/2022	2.12%	A$0.06
TCM Group AS	06/04/2022	08/04/2022	6.94%	DKK 6.00
Vanguard FTSE Canada All Cap Index ETF	31/03/2022	08/04/2022	2.53%	CA$0.32
Alandsbanken ABP Class A	31/03/2022	08/04/2022	6.22%	€2.00
Alpha Star Dividenden A	07/04/2022	08/04/2022	0.00%	€1.35
Civmec Ltd	25/03/2022	08/04/2022	3.55%	A$0.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/03/2022	08/04/2022	13.44%	CA$0.07
Guaranty Trust Holding Co PLC	24/03/2022	08/04/2022	8.01%	NGN 2.70
Hanssem Co Ltd	29/12/2021	08/04/2022	0.00%	₩1,550
Hanwha Corp	29/12/2021	08/04/2022	0.00%	₩800
HKFoods PLC Class A	31/03/2022	08/04/2022	8.13%	€0.04
Hyundai Elevator Co Ltd	29/12/2021	08/04/2022	59.83%	₩800
Japan Tobacco Inc ADR	29/12/2021	08/04/2022	4.14%	$0.31
JOANN Inc	24/03/2022	08/04/2022	0.00%	$0.11
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	04/03/2022	08/04/2022	3.64%	R$0.14
NTAW Holdings Ltd	11/03/2022	08/04/2022	0.00%	A$0.03
Qube Holdings Ltd	08/03/2022	08/04/2022	2.32%	A$0.03
Ricardo PLC	10/03/2022	08/04/2022	0.00%	£0.03
Schneider National Inc	10/03/2022	08/04/2022	1.16%	$0.08
SoFi Weekly Income ETF	06/04/2022	08/04/2022	0.00%	$0.05
TCW Strategic Income	30/03/2022	08/04/2022	7.55%	$0.06
The Hackett Group Inc	24/03/2022	08/04/2022	4.31%	$0.11
Towne Bank	29/03/2022	08/04/2022	3.25%	$0.20
US Physical Therapy Inc	11/03/2022	08/04/2022	2.89%	$0.41
World Kinect Corp	24/03/2022	08/04/2022	2.37%	$0.12
Air Arabia PJSC	18/03/2022	08/04/2022	5.66%	AED 0.09
Aygaz AS	06/04/2022	08/04/2022	5.30%	TRY 0.50
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/03/2022	08/04/2022	4.88%	CA$0.13
Canadian Life Companies Split Corp Pfd Shs	30/03/2022	08/04/2022	6.51%	CA$0.05
GS Holdings Corp	29/12/2021	08/04/2022	4.49%	₩2,000
Hanwha Corp	29/12/2021	08/04/2022	0.84%	₩750
Hanwha Corp Pfd Registered Shs -3- Non-Voting	29/12/2021	08/04/2022	2.52%	₩800
Hyundai Fire & Marine Insurance Co Ltd	29/12/2021	08/04/2022	0.00%	₩1,480
iShares Core 40/60 Moderate Allocation ETF	04/04/2022	08/04/2022	3.00%	$0.13
iShares Core 60/40 Balanced Allocation ETF	04/04/2022	08/04/2022	2.48%	$0.15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/04/2022	08/04/2022	5.12%	$0.03
LS Corp	29/12/2021	08/04/2022	0.55%	₩1,450
Mount Logan Capital Inc	30/03/2022	08/04/2022	3.60%	$0.02
North American Construction Group Ltd	03/03/2022	08/04/2022	2.46%	CA$0.08
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/03/2022	08/04/2022	6.93%	CA$0.06
Plastiques du Val-de-Loire	06/04/2022	08/04/2022	0.00%	€0.14
Playmates Holdings Ltd	17/03/2022	08/04/2022	9.01%	HK$0.03
Retail Opportunity Investments Corp	17/03/2022	08/04/2022	0.00%	$0.13
Servisfirst Bancshares Inc	31/03/2022	08/04/2022	2.05%	$0.23
Shinhan Financial Group Co Ltd	29/12/2021	08/04/2022	2.89%	₩1,400
Sparebanken Møre Depository Receipts	31/03/2022	08/04/2022	6.05%	NOK 3.20
Aberdeen UK Smaller Cos Growth Trust PLC	10/03/2022	08/04/2022	3.14%	£0.03
Ameris Bancorp	30/03/2022	08/04/2022	0.95%	$0.15
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/04/2022	08/04/2022	8.06%	$0.04
Bonava AB Class A	04/04/2022	08/04/2022	0.00%	SEK 0.99
Caleres Inc	23/03/2022	08/04/2022	1.93%	$0.07
CTI Logistics Ltd	08/03/2022	08/04/2022	6.72%	A$0.03
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2022	08/04/2022	3.06%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/04/2022	08/04/2022	5.21%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2022	08/04/2022	4.66%	€0.01
GEA (Grenobloise d'Electronique et d'Automatismes)	06/04/2022	08/04/2022	2.04%	€0.70
Geodrill Ltd	18/03/2022	08/04/2022	0.00%	€0.03
Geodrill Ltd	17/03/2022	08/04/2022	0.00%	CA$0.03
Impro Precision Industries Ltd	23/03/2022	08/04/2022	1.61%	HK$0.07
Korea Investment Holdings Co Ltd	29/12/2021	08/04/2022	3.64%	₩6,150
Oma Savings Bank PLC	31/03/2022	08/04/2022	4.94%	€0.50
Patria Logistica Fundo De Investimento Imobiliario Units	01/04/2022	08/04/2022	10.48%	R$0.58
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/03/2022	08/04/2022	6.18%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/03/2022	08/04/2022	11.28%	CA$0.10
Romerike Sparebank Depository Receipts	01/04/2022	08/04/2022	6.66%	NOK 8.40
Samsung C&T Corp	29/12/2021	08/04/2022	0.75%	₩4,200
Solution Dynamics Ltd	24/03/2022	08/04/2022	8.76%	NZ$0.09
UniAusschüttung Konservativ net A	07/04/2022	08/04/2022	2.89%	€0.28
Vanguard FTSE Canadian Capped REIT Index ETF	31/03/2022	08/04/2022	2.86%	CA$0.09
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	31/03/2022	08/04/2022	2.52%	CA$0.05
Vbi Agro Fundo De Investimento Imobiliario	04/04/2022	08/04/2022	9.17%	R$0.39
Vulcan Steel Ltd	10/03/2022	08/04/2022	0.80%	A$0.30
Xtrackers USD High Yield Corporate Bond ETF	01/04/2022	08/04/2022	6.61%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	06/04/2022	08/04/2022	3.20%	$0.00
Anglogold Ashanti Ltd BRDR	10/03/2022	08/04/2022	0.00%	R$0.17
Australian REIT Income Fund	30/03/2022	08/04/2022	0.00%	CA$0.06
Binggrae Co Ltd	29/12/2021	08/04/2022	4.57%	₩1,400
Bridgestone Corp ADR	29/12/2021	08/04/2022	3.40%	$0.17
Commerce Split Corp Capital Shs 2010-1.12.19	30/03/2022	08/04/2022	8.01%	CA$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/03/2022	08/04/2022	6.95%	CA$0.03
Detection Technology PLC	31/03/2022	08/04/2022	3.32%	€0.35
Eternit SA	31/03/2022	08/04/2022	0.00%	R$0.39
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2022	08/04/2022	5.72%	€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	01/04/2022	08/04/2022	11.45%	R$0.59
Fundo Invest Imobiliario Edificio Ourinvest	01/04/2022	08/04/2022	8.35%	R$1.45
Fundo Investimento Imobiliario Votorantim Logistica	01/04/2022	08/04/2022	0.00%	R$0.83
Ginebra San Miguel Inc	24/03/2022	08/04/2022	6.79%	₱1.38
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/03/2022	08/04/2022	0.00%	CA$0.10
Harvest US Bank Leaders Income ETF Class A	30/03/2022	08/04/2022	8.46%	CA$0.08
Hitejinro Co Ltd	29/12/2021	08/04/2022	0.00%	₩800
Hitejinro Holdings Co Ltd	29/12/2021	08/04/2022	4.12%	₩450
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	30/03/2022	08/04/2022	2.46%	$0.03
I'll Inc Shs Stock Settlement	28/01/2022	08/04/2022	2.80%	JP¥8
IDOX PLC	24/03/2022	08/04/2022	1.14%	£0.00
Inari Amertron Bhd	17/03/2022	08/04/2022	1.70%	MYR 0.03
Inveni Co Ltd	29/12/2021	08/04/2022	7.52%	₩2,250
InvoCare Ltd	03/03/2022	08/04/2022	0.00%	A$0.12
iShares ESG Aware 80/20 Aggressive Allocation ETF	04/04/2022	08/04/2022	1.97%	$0.07
iShares Morningstar Multi-Asset Income ETF	04/04/2022	08/04/2022	3.53%	$0.09
iShares Yield Optimized Bond ETF	04/04/2022	08/04/2022	5.43%	$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	01/04/2022	08/04/2022	17.97%	R$1.52
Kerjaya Prospek Group Bhd	17/03/2022	08/04/2022	6.31%	MYR 0.02
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	29/12/2021	08/04/2022	5.18%	₩6,212
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/04/2022	08/04/2022	1.52%	R$0.32
ProShares Investment Grade—Interest Rate Hedged	01/04/2022	08/04/2022	5.17%	$0.18
Quarterhill Inc	17/03/2022	08/04/2022	0.00%	$0.01
Samyang Holdings Corp	29/12/2021	08/04/2022	6.10%	₩3,319
Springvest Oyj	31/03/2022	08/04/2022	3.15%	€0.30
TDb Split Corp A	30/03/2022	08/04/2022	6.67%	CA$0.10
Telstra Group Ltd ADR	02/03/2022	08/04/2022	3.96%	$0.30
Tinde Sparebank Depository Receipts	31/03/2022	08/04/2022	4.19%	NOK 7.74
Vanguard Canadian Aggregate Bond Index ETF	31/03/2022	08/04/2022	3.36%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/03/2022	08/04/2022	3.22%	CA$0.05
Vanguard FTSE Canada Index ETF	31/03/2022	08/04/2022	2.22%	CA$0.35
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	31/03/2022	08/04/2022	2.81%	CA$0.05
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	17/03/2022	08/04/2022	0.60%	R$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/04/2022	08/04/2022	11.97%	R$0.09
A Self-Administered Real Eestate Investment Trust Inc	29/12/2021	08/04/2022	0.00%	₩250
AJU IB Investment Co Ltd	29/12/2021	08/04/2022	0.56%	₩100
Andrew Peller Ltd Class B	30/03/2022	08/04/2022	3.22%	CA$0.05
Aplus Asset Advisor Co Ltd	29/12/2021	08/04/2022	3.76%	₩150
Bank Bradesco SA Cedear	03/03/2022	08/04/2022	0.01%	ARS 0.00
Bega Cheese Ltd ADR	04/03/2022	08/04/2022	2.95%	$0.16
Beyaz Filo Oto Kiralama AS	06/04/2022	08/04/2022	1.47%	TRY 0.17
BP Plastics Holding Bhd	10/03/2022	08/04/2022	7.55%	MYR 0.02
Cape Industries Ltd	29/12/2021	08/04/2022	7.10%	₩100
Chong Kun Dang Holdings Corp	29/12/2021	08/04/2022	3.11%	₩1,400
Chong Kun Dang Pharmaceutical Corp	29/12/2021	08/04/2022	0.63%	₩864
Chunbo Co Ltd	29/12/2021	08/04/2022	0.00%	₩300
Civmec Singapore Ltd	25/03/2022	08/04/2022	3.45%	SGD 0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2022	08/04/2022	2.67%	R$0.34
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/03/2022	08/04/2022	5.66%	CA$0.03
Creas F&C Co Ltd	29/12/2021	08/04/2022	5.76%	₩250
Cubic Korea Inc	29/12/2021	08/04/2022	5.56%	₩70
Daewoong Co Ltd	29/12/2021	08/04/2022	1.05%	₩100
Daewoong Pharmaceutical Co Ltd	29/12/2021	08/04/2022	0.46%	₩600
DAIHAN SCIENTIFIC Co Ltd	29/12/2021	08/04/2022	3.12%	₩60
DAOL Investment & Securities Co Ltd	29/12/2021	08/04/2022	10.07%	₩250
DDH1 Ltd	17/03/2022	08/04/2022	0.00%	A$0.03
Dilli Illustrate Inc	29/12/2021	08/04/2022	10.29%	₩200
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/03/2022	08/04/2022	6.38%	CA$0.05
DNF Co Ltd	29/12/2021	08/04/2022	0.49%	₩200
Dong-Ah Geological Engineering Co Ltd	29/12/2021	08/04/2022	4.74%	₩350
Dongil Industries Co Ltd	29/12/2021	08/04/2022	2.65%	₩4,000
Dongkoo Bio&Pharma Co Ltd	29/12/2021	08/04/2022	2.59%	₩100
Dongkuk Holdings	29/12/2021	08/04/2022	0.87%	₩8,248
Dypnf Co Ltd	29/12/2021	08/04/2022	6.87%	₩100
Embelton Ltd	17/03/2022	08/04/2022	4.22%	A$0.15
Fcn Banc Corp Shs CDT	28/03/2022	08/04/2022	3.96%	$0.38
Festi hf	22/03/2022	08/04/2022	3.05%	ISK 5
Fiamma Holdings Bhd	14/03/2022	08/04/2022	0.00%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2022	08/04/2022	5.54%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/04/2022	08/04/2022	5.03%	€0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2022	08/04/2022	2.38%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/04/2022	08/04/2022	3.89%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2022	08/04/2022	3.77%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2022	08/04/2022	3.15%	€0.02
Franklin Target Income 2024 Fund A1 Ydis	01/04/2022	08/04/2022	0.00%	€2.57
Fundo Invest Imobiliario VIA Parque Shopping	01/04/2022	08/04/2022	7.42%	R$0.82
GC Biopharma Corp	29/12/2021	08/04/2022	1.05%	₩2,000
GC Corp	29/12/2021	08/04/2022	1.27%	₩400
GC Corp	29/12/2021	08/04/2022	2.24%	₩400
Generation Development Group Ltd	15/03/2022	08/04/2022	0.50%	A$0.01
Genians Inc	29/12/2021	08/04/2022	2.09%	₩120
Genting Bhd	14/03/2022	08/04/2022	4.76%	MYR 0.11
GnCenergy Co Ltd	29/12/2021	08/04/2022	0.68%	₩50
Goldman Sachs Access Emerging Markets USD Bond ETF	01/04/2022	08/04/2022	0.00%	$0.18
Goldman Sachs Access High Yield Corporate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	01/04/2022	08/04/2022	0.00%	$0.39
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	01/04/2022	08/04/2022	0.00%	$0.05
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.04
Goldman Sachs Ultra Short Bond ETF	01/04/2022	08/04/2022	0.00%	$0.03
GOLFZON Co Ltd	29/12/2021	08/04/2022	9.34%	₩3,500
Golfzon Holdings Co Ltd	29/12/2021	08/04/2022	5.39%	₩140
Green Chemical Co Ltd	29/12/2021	08/04/2022	4.77%	₩150
GS Engineering & Construction Corp	29/12/2021	08/04/2022	1.90%	₩1,300
GS Holdings Corp	29/12/2021	08/04/2022	6.05%	₩2,050
Gujarat Fluorochemicals Ltd	31/03/2022	08/04/2022	0.08%	₹2.00
H S Industries Co Ltd	29/12/2021	08/04/2022	7.41%	₩188
Hanil Cement Co Ltd	29/12/2021	08/04/2022	6.84%	₩540
HANIL FEED Co Ltd	29/12/2021	08/04/2022	2.46%	₩25
Hanil Hyundai Cement	29/12/2021	08/04/2022	0.00%	₩1,200
Hanmi Global Co Ltd	29/12/2021	08/04/2022	1.89%	₩450
Hannong Chemicals Inc	29/12/2021	08/04/2022	0.21%	₩230
Hansol Holdings Co Ltd	29/12/2021	08/04/2022	3.47%	₩120
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	29/12/2021	08/04/2022	0.00%	₩850
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	29/12/2021	08/04/2022	4.00%	₩500
HL Holdings Corp	29/12/2021	08/04/2022	4.51%	₩2,000
HLscience Co Ltd	29/12/2021	08/04/2022	0.00%	₩400
HRS Co Ltd	29/12/2021	08/04/2022	6.09%	₩200
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	30/03/2022	08/04/2022	3.74%	€0.03
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2	30/03/2022	08/04/2022	0.00%	$0.08
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR	30/03/2022	08/04/2022	0.00%	€0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	30/03/2022	08/04/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	30/03/2022	08/04/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	30/03/2022	08/04/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	30/03/2022	08/04/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	30/03/2022	08/04/2022	0.00%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	30/03/2022	08/04/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	30/03/2022	08/04/2022	0.00%	$0.03
Huyndai Movex Co Ltd	29/12/2021	08/04/2022	0.14%	₩30
Hwaseung Enterprise Co Ltd	29/12/2021	08/04/2022	1.56%	₩45
Igloo Corp	29/12/2021	08/04/2022	3.78%	₩160
Inaba Seisakusho Co Ltd	28/01/2022	08/04/2022	2.68%	JP¥13
INSAN Inc	29/12/2021	08/04/2022	2.06%	₩80
Insurance Australia Group Ltd ADR	22/02/2022	08/04/2022	4.13%	$0.22
Iquest Co Ltd	29/12/2021	08/04/2022	4.22%	₩91
iShares ESG Aware 30/70 Conservative Allocation ETF	04/04/2022	08/04/2022	2.78%	$0.04
iShares ESG Aware 40/60 Moderate Allocation ETF	04/04/2022	08/04/2022	2.80%	$0.05
iShares ESG Aware 60/40 Balanced Allocation ETF	04/04/2022	08/04/2022	2.36%	$0.06
iShares Inflation Hedged Corporate Bond ETF	04/04/2022	08/04/2022	4.79%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/04/2022	08/04/2022	0.00%	$0.07
It's Hanbul Co Ltd	29/12/2021	08/04/2022	2.79%	₩200
ITM Semiconductor Co Ltd	29/12/2021	08/04/2022	0.00%	₩200
JCH Systems Inc	29/12/2021	08/04/2022	1.29%	₩110
Jinro Distillers Co Ltd	29/12/2021	08/04/2022	8.25%	₩1,150
JM Holdings Co Ltd	28/01/2022	08/04/2022	2.06%	JP¥8
JVM Co Ltd	29/12/2021	08/04/2022	3.33%	₩200
KBG Corp	29/12/2021	08/04/2022	1.56%	₩100
Kinx Inc	29/12/2021	08/04/2022	0.54%	₩500
Korea Cast Iron Pipe Co Ltd	29/12/2021	08/04/2022	5.99%	₩400
Korea Industrial Co Ltd	29/12/2021	08/04/2022	2.01%	₩40
Ksign Co Ltd	29/12/2021	08/04/2022	1.80%	₩150
Kukil Metal Co Ltd	29/12/2021	08/04/2022	1.85%	₩50
Kumho E&C	29/12/2021	08/04/2022	4.90%	₩800
Kumho E&C Pfd Registered Shs Non-Voting	29/12/2021	08/04/2022	2.55%	₩850
Kumkang Industrial Co Ltd	29/12/2021	08/04/2022	2.52%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	29/12/2021	08/04/2022	1.98%	₩110
Kuraray Co Ltd ADR	29/12/2021	08/04/2022	3.25%	$0.49
Kyobo Securities Co Ltd	29/12/2021	08/04/2022	5.15%	₩500
Kyung Dong Navien Co Ltd	29/12/2021	08/04/2022	1.20%	₩450
Kyungbang Co Ltd	29/12/2021	08/04/2022	1.91%	₩125
LaserBond Ltd	10/03/2022	08/04/2022	3.50%	A$0.01
Lb Semicon Co Ltd	29/12/2021	08/04/2022	0.00%	₩50
Leyden SA Class B	06/04/2022	08/04/2022	0.00%	ARS 0.10
Link Administration Holdings Ltd	02/03/2022	08/04/2022	0.00%	A$0.03
LION CHEMTECH CO.LTD	29/12/2021	08/04/2022	4.37%	₩100
MegaStudy Co Ltd	29/12/2021	08/04/2022	16.39%	₩600
Miwon Specialty Chemical Co Ltd	29/12/2021	08/04/2022	3.23%	₩1,400
Mount Logan Capital Inc	30/03/2022	08/04/2022	0.00%	$0.02
NeoPharm Co Ltd	29/12/2021	08/04/2022	4.35%	₩350
North Dallas Bank & Trust Co	31/03/2022	08/04/2022	0.48%	$0.33
OCI Holdings Co Ltd	29/12/2021	08/04/2022	0.28%	₩2,913
Pan Pacific International Holdings Corp ADR	29/12/2021	08/04/2022	1.06%	$0.01
Poongsan Holdings Corp	29/12/2021	08/04/2022	4.28%	₩933
Power Root Bhd	14/03/2022	08/04/2022	4.64%	MYR 0.01
ProShares High Yield—Interest Rate Hedged	01/04/2022	08/04/2022	6.67%	$0.25
ProShares S&P 500 Bond ETF	01/04/2022	08/04/2022	0.00%	$0.17
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/04/2022	08/04/2022	0.00%	$0.15
Pyung Hwa Holdings Co Ltd	29/12/2021	08/04/2022	3.20%	₩150
Rastar Environmental Protection Materials Co Ltd Class A	08/04/2022	08/04/2022	0.52%	CN¥2.20
Regis Healthcare Ltd	10/03/2022	08/04/2022	2.80%	A$0.04
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/04/2022	08/04/2022	0.00%	R$0.02
Samchully Co Ltd	29/12/2021	08/04/2022	2.39%	₩3,000
Samjin LND Co Ltd	29/12/2021	08/04/2022	0.00%	₩50
Samlip	29/12/2021	08/04/2022	2.35%	₩1,500
Samsung C&T Corp Vz	29/12/2021	08/04/2022	1.28%	₩4,250
Samyang Holdings Corp Pfd Shs Non-Voting	29/12/2021	08/04/2022	0.00%	₩3,050
Samyoung M-Tek Co Ltd	29/12/2021	08/04/2022	1.71%	₩70
Sang-A-Flontec Co Ltd	29/12/2021	08/04/2022	0.89%	₩200
Sangsangin Co Ltd	29/12/2021	08/04/2022	0.00%	₩100
Sempio Co	29/12/2021	08/04/2022	0.44%	₩200
Sempio Foods Co	29/12/2021	08/04/2022	0.83%	₩200
Sewoonmedical Co Ltd	29/12/2021	08/04/2022	2.95%	₩50
SGC E&C Co Ltd	29/12/2021	08/04/2022	0.00%	₩1,154
SGC Energy Co Ltd	29/12/2021	08/04/2022	2.62%	₩1,500
Shandong Taihe Technologies Co Ltd Class A	08/04/2022	08/04/2022	0.35%	CN¥0.40
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	29/12/2021	08/04/2022	3.69%	₩250
Siam City Cement PCL	24/02/2022	08/04/2022	7.59%	THB 9.00
SJ Group Co Ltd	29/12/2021	08/04/2022	0.00%	₩450
SurplusGLOBAL Inc	29/12/2021	08/04/2022	0.00%	₩50
Systems Technology Inc	29/12/2021	08/04/2022	0.49%	₩200
SYTS	29/12/2021	08/04/2022	4.59%	₩1,250
Tat Hong Equipment Service Co Ltd	05/01/2022	08/04/2022	0.00%	HK$0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/03/2022	08/04/2022	6.06%	CA$0.04
Techwing Inc	29/12/2021	08/04/2022	0.24%	₩115
Thakral Corp Ltd	25/03/2022	08/04/2022	3.42%	SGD 0.02
The Hartford Insurance Group Inc BRDR	24/02/2022	08/04/2022	1.21%	R$1.79
Tysnes Sparebank Depository Receipts	31/03/2022	08/04/2022	0.00%	NOK 9.02
UMP Healthcare Holdings Ltd	10/03/2022	08/04/2022	7.02%	HK$0.02
UniAusschüttung Konservativ A	07/04/2022	08/04/2022	2.83%	€0.28
Unid Co Ltd	29/12/2021	08/04/2022	3.10%	₩2,233
Unisem (M) Bhd	24/03/2022	08/04/2022	0.81%	MYR 0.02
Vanguard Balanced ETF Portfolio	31/03/2022	08/04/2022	1.97%	CA$0.11
Vanguard Canadian Corporate Bond Index ETF	31/03/2022	08/04/2022	3.99%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/03/2022	08/04/2022	3.95%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	31/03/2022	08/04/2022	2.95%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/03/2022	08/04/2022	3.76%	CA$0.06
Vanguard Conservative ETF Portfolio	31/03/2022	08/04/2022	3.76%	CA$0.11
Vanguard Conservative Income ETF Portfolio	31/03/2022	08/04/2022	3.39%	CA$0.10
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	31/03/2022	08/04/2022	2.16%	CA$0.05
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	31/03/2022	08/04/2022	1.82%	CA$0.03
Vanguard FTSE Developed Europe All Cap Index ETF	31/03/2022	08/04/2022	2.39%	CA$0.10
Vanguard Retirement Income ETF Portfolio	31/03/2022	08/04/2022	3.85%	CA$0.09
Watos Corea Co Ltd	29/12/2021	08/04/2022	0.00%	₩200
WOTSO Stapled (2, Unit)	01/03/2022	08/04/2022	4.43%	A$0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2022	08/04/2022	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/04/2022	08/04/2022	7.71%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2022	08/04/2022	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2022	08/04/2022	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/04/2022	08/04/2022	5.58%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/04/2022	08/04/2022	0.31%	$0.05
Xtrackers Risk Managed USD High Yield Strategy ETF	01/04/2022	08/04/2022	7.12%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/04/2022	08/04/2022	0.61%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Bilbao Vizcaya Argentaria SA

06/04/2022

08/04/2022

4.96%

€0.23

Vestas Wind Systems AS

06/04/2022

08/04/2022

0.51%

DKK 0.37

Hewlett Packard Enterprise Co

10/03/2022

08/04/2022

1.55%

$0.12

Chubb Ltd

17/03/2022

08/04/2022

1.27%

$0.80

Omnicom Group Inc

09/03/2022

08/04/2022

4.28%

$0.70

Dividend 15 Split Corp Class A

30/03/2022

08/04/2022

14.35%

CA$0.10

Neste OYJ

31/03/2022

08/04/2022

2.91%

€0.41

Spark New Zealand Ltd

24/03/2022

08/04/2022

10.49%

NZ$0.13

Sylvania Platinum Ltd

03/03/2022

08/04/2022

4.04%

£0.02

Chiron Real Estate Inc

24/03/2022

08/04/2022

5.49%

$1.05

Equity Residential

25/03/2022

08/04/2022

4.25%

$0.63

JPMorgan Global Growth & Income Investment Trust

03/03/2022

08/04/2022

3.87%

£0.04

Unicaja Banco SA

06/04/2022

08/04/2022

6.15%

€0.03

Dunelm Group PLC

17/03/2022

08/04/2022

8.55%

£0.14

goeasy Ltd

24/03/2022

08/04/2022

2.37%

CA$0.91

Bank Bradesco SA Vz ADR

03/03/2022

08/04/2022

2.94%

$0.00

Dentsply Sirona Inc

24/03/2022

08/04/2022

6.41%

$0.13

Terreno Realty Corp

24/03/2022

08/04/2022

3.26%

$0.34

Savaria Corp

30/03/2022

08/04/2022

2.00%

CA$0.04

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

01/04/2022

08/04/2022

2.35%

€0.05

Canadian Banc Corp Class A

30/03/2022

08/04/2022

22.81%

CA$0.12

WiseTech Global Ltd

11/03/2022

08/04/2022

0.53%

A$0.05

Financial 15 Split Corp Shs -A- 1.12.20

30/03/2022

08/04/2022

13.51%

CA$0.09

Equity Lifestyle Properties Inc

24/03/2022

08/04/2022

3.53%

$0.41

Gore Street Energy Storage Fund PLC

17/03/2022

08/04/2022

11.45%

£0.02

Regional REIT Ltd

03/03/2022

08/04/2022

8.82%

£0.17

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

30/03/2022

08/04/2022

19.51%

CA$0.11

Washington Trust Bancorp Inc

31/03/2022

08/04/2022

7.05%

$0.54

Hays PLC

03/03/2022

08/04/2022

1.38%

£0.01

Flowserve Corp

24/03/2022

08/04/2022

1.22%

$0.20

Galliford Try Holdings PLC

10/03/2022

08/04/2022

4.45%

£0.02

i3 Energy PLC

17/03/2022

08/04/2022

0.00%

£0.00

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/03/2022

08/04/2022

2.83%

CA$0.16

Redrow PLC

24/02/2022

08/04/2022

0.00%

£0.10

Tronox Holdings PLC Shs Class A

04/03/2022

08/04/2022

2.56%

$0.13

Playmates Toys Ltd

17/03/2022

08/04/2022

14.55%

HK$0.02

Tokmanni Group Corp

24/03/2022

08/04/2022

2.41%

€0.96

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

30/03/2022

08/04/2022

14.12%

CA$0.10

Metrics Income Opportunities Trust

31/03/2022

08/04/2022

7.89%

A$0.01

Spirit AeroSystems Holdings Inc Class A

17/03/2022

08/04/2022

0.00%

$0.01

Turning Point Brands Inc

17/03/2022

08/04/2022

0.36%

$0.06

Meridian Energy Ltd

17/03/2022

08/04/2022

3.65%

NZ$0.06

Akbank TAS ADR

30/03/2022

08/04/2022

3.87%

$0.03

Crest Nicholson Holdings PLC

17/03/2022

08/04/2022

4.23%

£0.10

Bank Bradesco SA ADR

03/03/2022

08/04/2022

6.55%

$0.00

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

01/04/2022

08/04/2022

1.67%

€0.03

Harvest Diversified Monthly Income ETF - Class A Units

30/03/2022

08/04/2022

11.47%

CA$0.07

Heimstaden AB

04/04/2022

08/04/2022

0.00%

SEK 0.50

Scottish American Investment Company PLC

03/03/2022

08/04/2022

3.07%

£0.03

Big Pharma Split Corp

30/03/2022

08/04/2022

9.11%

CA$0.10

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/03/2022

08/04/2022

5.73%

CA$0.04

Crown Crafts Inc

17/03/2022

08/04/2022

11.46%

$0.08

Vector Ltd

29/03/2022

08/04/2022

10.37%

€0.08

B3 SA - Brasil Bolsa Balcao

25/03/2022

08/04/2022

1.69%

R$0.18

Bonava AB Class B

04/04/2022

08/04/2022

0.00%

SEK 1.00

Forbo Holding AG

06/04/2022

08/04/2022

3.35%

CHF 25.00

iShares Interest Rate Hedged High Yield Bond ETF

04/04/2022

08/04/2022

6.78%

$0.36

Leon's Furniture Ltd

07/03/2022

08/04/2022

12.04%

CA$0.16

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/03/2022

08/04/2022

6.52%

CA$0.05

iShares Core 80/20 Aggressive Allocation ETF

04/04/2022

08/04/2022

2.06%

$0.17

Andrew Peller Ltd Shs -A- Non voting

30/03/2022

08/04/2022

4.29%

CA$0.06

Coronado Global Resources Inc Chess Depository Interest

17/03/2022

08/04/2022

0.00%

A$0.09

Harvest Healthcare Leaders Income ETF

30/03/2022

08/04/2022

10.51%

CA$0.06

Saga Communications Inc Class A

18/03/2022

08/04/2022

10.58%

$0.16

Supremex Inc

23/03/2022

08/04/2022

5.61%

CA$0.03

Alandsbanken ABP Class B

31/03/2022

08/04/2022

6.41%

€2.00

Alerus Financial Corp

17/03/2022

08/04/2022

3.05%

$0.16

DB Insurance Co Ltd

29/12/2021

08/04/2022

6.02%

₩3,500

Highway Holdings Ltd

07/03/2022

08/04/2022

0.00%

$0.05

Independent Bank Corp

25/03/2022

08/04/2022

3.36%

$0.51

iShares Interest Rate Hedged Corporate Bond ETF

04/04/2022

08/04/2022

5.90%

$0.13

Metrics Master Income Trust

31/03/2022

08/04/2022

9.20%

A$0.01

CT Global Managed Portfolio Income

17/03/2022

08/04/2022

6.28%

£0.02

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

01/04/2022

08/04/2022

8.28%

€0.05

Gree Electric Appliances Inc of Zhuhai Class A

08/04/2022

7.93%

CN¥1.00

Gryphon Capital Income Trust

30/03/2022

08/04/2022

8.02%

A$0.01

ProShares K-1 Free Crude Oil ETF

01/04/2022

08/04/2022

3.91%

$1.50

Vanguard Growth ETF Portfolio

31/03/2022

08/04/2022

2.32%

CA$0.11

Winpak Ltd

31/03/2022

08/04/2022

0.49%

$0.03

Alico Inc

24/03/2022

08/04/2022

0.48%

$0.50

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

01/04/2022

08/04/2022

3.17%

€0.04

Financial 15 Split Corp

30/03/2022

08/04/2022

6.76%

CA$0.06

Gruma SAB de CV Class B

06/04/2022

08/04/2022

1.94%

MX$1.30

iShares Core 30/70 Conservative Allocation ETF

04/04/2022

08/04/2022

2.37%

$0.06

Kina Securities Ltd

03/03/2022

08/04/2022

8.73%

A$0.07

Lindsay Australia Ltd

24/03/2022

08/04/2022

6.26%

A$0.01

Reliance Worldwide Corp Ltd

10/03/2022

08/04/2022

2.12%

A$0.06

TCM Group AS

06/04/2022

08/04/2022

6.94%

DKK 6.00

Vanguard FTSE Canada All Cap Index ETF

31/03/2022

08/04/2022

2.53%

CA$0.32

Alandsbanken ABP Class A

31/03/2022

08/04/2022

6.22%

€2.00

Alpha Star Dividenden A

07/04/2022

08/04/2022

0.00%

€1.35

Civmec Ltd

25/03/2022

08/04/2022

3.55%

A$0.01

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/03/2022

08/04/2022

13.44%

CA$0.07

Guaranty Trust Holding Co PLC

24/03/2022

08/04/2022

8.01%

NGN 2.70

Hanssem Co Ltd

29/12/2021

08/04/2022

0.00%

₩1,550

Hanwha Corp

29/12/2021

08/04/2022

0.00%

₩800

HKFoods PLC Class A

31/03/2022

08/04/2022

8.13%

€0.04

Hyundai Elevator Co Ltd

29/12/2021

08/04/2022

59.83%

₩800

Japan Tobacco Inc ADR

29/12/2021

08/04/2022

4.14%

$0.31

JOANN Inc

24/03/2022

08/04/2022

0.00%

$0.11

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

04/03/2022

08/04/2022

3.64%

R$0.14

NTAW Holdings Ltd

11/03/2022

08/04/2022

0.00%

A$0.03

Qube Holdings Ltd

08/03/2022

08/04/2022

2.32%

A$0.03

Ricardo PLC

10/03/2022

08/04/2022

0.00%

£0.03

Schneider National Inc

10/03/2022

08/04/2022

1.16%

$0.08

SoFi Weekly Income ETF

06/04/2022

08/04/2022

0.00%

$0.05

TCW Strategic Income

30/03/2022

08/04/2022

7.55%

$0.06

The Hackett Group Inc

24/03/2022

08/04/2022

4.31%

$0.11

Towne Bank

29/03/2022

08/04/2022

3.25%

$0.20

US Physical Therapy Inc

11/03/2022

08/04/2022

2.89%

$0.41

World Kinect Corp

24/03/2022

08/04/2022

2.37%

$0.12

Air Arabia PJSC

18/03/2022

08/04/2022

5.66%

AED 0.09

Aygaz AS

06/04/2022

08/04/2022

5.30%

TRY 0.50

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

30/03/2022

08/04/2022

4.88%

CA$0.13

Canadian Life Companies Split Corp Pfd Shs

30/03/2022

08/04/2022

6.51%

CA$0.05

GS Holdings Corp

29/12/2021

08/04/2022

4.49%

₩2,000

Hanwha Corp

29/12/2021

08/04/2022

0.84%

₩750

Hanwha Corp Pfd Registered Shs -3- Non-Voting

29/12/2021

08/04/2022

2.52%

₩800

Hyundai Fire & Marine Insurance Co Ltd

29/12/2021

08/04/2022

0.00%

₩1,480

iShares Core 40/60 Moderate Allocation ETF

04/04/2022

08/04/2022

3.00%

$0.13

iShares Core 60/40 Balanced Allocation ETF

04/04/2022

08/04/2022

2.48%

$0.15

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/04/2022

08/04/2022

5.12%

$0.03

LS Corp

29/12/2021

08/04/2022

0.55%

₩1,450

Mount Logan Capital Inc

30/03/2022

08/04/2022

3.60%

$0.02

North American Construction Group Ltd

03/03/2022

08/04/2022

2.46%

CA$0.08

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

30/03/2022

08/04/2022

6.93%

CA$0.06

Plastiques du Val-de-Loire

06/04/2022

08/04/2022

0.00%

€0.14

Playmates Holdings Ltd

17/03/2022

08/04/2022

9.01%

HK$0.03

Retail Opportunity Investments Corp

17/03/2022

08/04/2022

0.00%

$0.13

Servisfirst Bancshares Inc

31/03/2022

08/04/2022

2.05%

$0.23

Shinhan Financial Group Co Ltd

29/12/2021

08/04/2022

2.89%

₩1,400

Sparebanken Møre Depository Receipts

31/03/2022

08/04/2022

6.05%

NOK 3.20

Aberdeen UK Smaller Cos Growth Trust PLC

10/03/2022

08/04/2022

3.14%

£0.03

Ameris Bancorp

30/03/2022

08/04/2022

0.95%

$0.15

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

01/04/2022

08/04/2022

8.06%

$0.04

Bonava AB Class A

04/04/2022

08/04/2022

0.00%

SEK 0.99

Caleres Inc

23/03/2022

08/04/2022

1.93%

$0.07

CTI Logistics Ltd

08/03/2022

08/04/2022

6.72%

A$0.03

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

01/04/2022

08/04/2022

3.06%

$0.04

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

01/04/2022

08/04/2022

5.21%

$0.03

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

01/04/2022

08/04/2022

4.66%

€0.01

GEA (Grenobloise d'Electronique et d'Automatismes)

06/04/2022

08/04/2022

2.04%

€0.70

Geodrill Ltd

18/03/2022

08/04/2022

0.00%

€0.03

Geodrill Ltd

17/03/2022

08/04/2022

0.00%

CA$0.03

Impro Precision Industries Ltd

23/03/2022

08/04/2022

1.61%

HK$0.07

Korea Investment Holdings Co Ltd

29/12/2021

08/04/2022

3.64%

₩6,150

Oma Savings Bank PLC

31/03/2022

08/04/2022

4.94%

€0.50

Patria Logistica Fundo De Investimento Imobiliario Units

01/04/2022

08/04/2022

10.48%

R$0.58

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

30/03/2022

08/04/2022

6.18%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/03/2022

08/04/2022

11.28%

CA$0.10

Romerike Sparebank Depository Receipts

01/04/2022

08/04/2022

6.66%

NOK 8.40

Samsung C&T Corp

29/12/2021

08/04/2022

0.75%

₩4,200

Solution Dynamics Ltd

24/03/2022

08/04/2022

8.76%

NZ$0.09

UniAusschüttung Konservativ net A

07/04/2022

08/04/2022

2.89%

€0.28

Vanguard FTSE Canadian Capped REIT Index ETF

31/03/2022

08/04/2022

2.86%

CA$0.09

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

31/03/2022

08/04/2022

2.52%

CA$0.05

Vbi Agro Fundo De Investimento Imobiliario

04/04/2022

08/04/2022

9.17%

R$0.39

Vulcan Steel Ltd

10/03/2022

08/04/2022

0.80%

A$0.30

Xtrackers USD High Yield Corporate Bond ETF

01/04/2022

08/04/2022

6.61%

$0.15

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

06/04/2022

08/04/2022

3.20%

$0.00

Anglogold Ashanti Ltd BRDR

10/03/2022

08/04/2022

0.00%

R$0.17

Australian REIT Income Fund

30/03/2022

08/04/2022

0.00%

CA$0.06

Binggrae Co Ltd

29/12/2021

08/04/2022

4.57%

₩1,400

Bridgestone Corp ADR

29/12/2021

08/04/2022

3.40%

$0.17

Commerce Split Corp Capital Shs 2010-1.12.19

30/03/2022

08/04/2022

8.01%

CA$0.05

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/03/2022

08/04/2022

6.95%

CA$0.03

Detection Technology PLC

31/03/2022

08/04/2022

3.32%

€0.35

Eternit SA

31/03/2022

08/04/2022

0.00%

R$0.39

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

01/04/2022

08/04/2022

5.72%

€0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

01/04/2022

08/04/2022

11.45%

R$0.59

Fundo Invest Imobiliario Edificio Ourinvest

01/04/2022

08/04/2022

8.35%

R$1.45

Fundo Investimento Imobiliario Votorantim Logistica

01/04/2022

08/04/2022

0.00%

R$0.83

Ginebra San Miguel Inc

24/03/2022

08/04/2022

6.79%

₱1.38

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/03/2022

08/04/2022

0.00%

CA$0.10

Harvest US Bank Leaders Income ETF Class A

30/03/2022

08/04/2022

8.46%

CA$0.08

Hitejinro Co Ltd

29/12/2021

08/04/2022

0.00%

₩800

Hitejinro Holdings Co Ltd

29/12/2021

08/04/2022

4.12%

₩450

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

30/03/2022

08/04/2022

2.46%

$0.03

I'll Inc Shs Stock Settlement

28/01/2022

08/04/2022

2.80%

JP¥8

IDOX PLC

24/03/2022

08/04/2022

1.14%

£0.00

Inari Amertron Bhd

17/03/2022

08/04/2022

1.70%

MYR 0.03

Inveni Co Ltd

29/12/2021

08/04/2022

7.52%

₩2,250

InvoCare Ltd

03/03/2022

08/04/2022

0.00%

A$0.12

iShares ESG Aware 80/20 Aggressive Allocation ETF

04/04/2022

08/04/2022

1.97%

$0.07

iShares Morningstar Multi-Asset Income ETF

04/04/2022

08/04/2022

3.53%

$0.09

iShares Yield Optimized Bond ETF

04/04/2022

08/04/2022

5.43%

$0.06

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

01/04/2022

08/04/2022

17.97%

R$1.52

Kerjaya Prospek Group Bhd

17/03/2022

08/04/2022

6.31%

MYR 0.02

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

29/12/2021

08/04/2022

5.18%

₩6,212

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/04/2022

08/04/2022

1.52%

R$0.32

ProShares Investment Grade—Interest Rate Hedged

01/04/2022

08/04/2022

5.17%

$0.18

Quarterhill Inc

17/03/2022

08/04/2022

0.00%

$0.01

Samyang Holdings Corp

29/12/2021

08/04/2022

6.10%

₩3,319

Springvest Oyj

31/03/2022

08/04/2022

3.15%

€0.30

TDb Split Corp A

30/03/2022

08/04/2022

6.67%

CA$0.10

Telstra Group Ltd ADR

02/03/2022

08/04/2022

3.96%

$0.30

Tinde Sparebank Depository Receipts

31/03/2022

08/04/2022

4.19%

NOK 7.74

Vanguard Canadian Aggregate Bond Index ETF

31/03/2022

08/04/2022

3.36%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/03/2022

08/04/2022

3.22%

CA$0.05

Vanguard FTSE Canada Index ETF

31/03/2022

08/04/2022

2.22%

CA$0.35

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

31/03/2022

08/04/2022

2.81%

CA$0.05

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

17/03/2022

08/04/2022

0.60%

R$0.05

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/04/2022

08/04/2022

11.97%

R$0.09

A Self-Administered Real Eestate Investment Trust Inc

29/12/2021

08/04/2022

0.00%

₩250

AJU IB Investment Co Ltd

29/12/2021

08/04/2022

0.56%

₩100

Andrew Peller Ltd Class B

30/03/2022

08/04/2022

3.22%

CA$0.05

Aplus Asset Advisor Co Ltd

29/12/2021

08/04/2022

3.76%

₩150

Bank Bradesco SA Cedear

03/03/2022

08/04/2022

0.01%

ARS 0.00

Bega Cheese Ltd ADR

04/03/2022

08/04/2022

2.95%

$0.16

Beyaz Filo Oto Kiralama AS

06/04/2022

08/04/2022

1.47%

TRY 0.17

BP Plastics Holding Bhd

10/03/2022

08/04/2022

7.55%

MYR 0.02

Cape Industries Ltd

29/12/2021

08/04/2022

7.10%

₩100

Chong Kun Dang Holdings Corp

29/12/2021

08/04/2022

3.11%

₩1,400

Chong Kun Dang Pharmaceutical Corp

29/12/2021

08/04/2022

0.63%

₩864

Chunbo Co Ltd

29/12/2021

08/04/2022

0.00%

₩300

Civmec Singapore Ltd

25/03/2022

08/04/2022

3.45%

SGD 0.01

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

14/03/2022

08/04/2022

2.67%

R$0.34

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/03/2022

08/04/2022

5.66%

CA$0.03

Creas F&C Co Ltd

29/12/2021

08/04/2022

5.76%

₩250

Cubic Korea Inc

29/12/2021

08/04/2022

5.56%

₩70

Daewoong Co Ltd

29/12/2021

08/04/2022

1.05%

₩100

Daewoong Pharmaceutical Co Ltd

29/12/2021

08/04/2022

0.46%

₩600

DAIHAN SCIENTIFIC Co Ltd

29/12/2021

08/04/2022

3.12%

₩60

DAOL Investment & Securities Co Ltd

29/12/2021

08/04/2022

10.07%

₩250

DDH1 Ltd

17/03/2022

08/04/2022

0.00%

A$0.03

Dilli Illustrate Inc

29/12/2021

08/04/2022

10.29%

₩200

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

30/03/2022

08/04/2022

6.38%

CA$0.05

DNF Co Ltd

29/12/2021

08/04/2022

0.49%

₩200

Dong-Ah Geological Engineering Co Ltd

29/12/2021

08/04/2022

4.74%

₩350

Dongil Industries Co Ltd

29/12/2021

08/04/2022

2.65%

₩4,000

Dongkoo Bio&Pharma Co Ltd

29/12/2021

08/04/2022

2.59%

₩100

Dongkuk Holdings

29/12/2021

08/04/2022

0.87%

₩8,248

Dypnf Co Ltd

29/12/2021

08/04/2022

6.87%

₩100

Embelton Ltd

17/03/2022

08/04/2022

4.22%

A$0.15

Fcn Banc Corp Shs CDT

28/03/2022

08/04/2022

3.96%

$0.38

Festi hf

22/03/2022

08/04/2022

3.05%

ISK 5

Fiamma Holdings Bhd

14/03/2022

08/04/2022

0.00%

MYR 0.02

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

01/04/2022

08/04/2022

5.54%

$0.03

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

01/04/2022

08/04/2022

5.03%

€0.03

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

01/04/2022

08/04/2022

2.38%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/04/2022

08/04/2022

3.89%

$0.03

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

01/04/2022

08/04/2022

3.77%

€0.02

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

01/04/2022

08/04/2022

3.15%

€0.02

Franklin Target Income 2024 Fund A1 Ydis

01/04/2022

08/04/2022

0.00%

€2.57

Fundo Invest Imobiliario VIA Parque Shopping

01/04/2022

08/04/2022

7.42%

R$0.82

GC Biopharma Corp

29/12/2021

08/04/2022

1.05%

₩2,000

GC Corp

29/12/2021

08/04/2022

1.27%

₩400

GC Corp

29/12/2021

08/04/2022

2.24%

₩400

Generation Development Group Ltd

15/03/2022

08/04/2022

0.50%

A$0.01

Genians Inc

29/12/2021

08/04/2022

2.09%

₩120

Genting Bhd

14/03/2022

08/04/2022

4.76%

MYR 0.11

GnCenergy Co Ltd

29/12/2021

08/04/2022

0.68%

₩50

Goldman Sachs Access Emerging Markets USD Bond ETF

01/04/2022

08/04/2022

0.00%

$0.18

Goldman Sachs Access High Yield Corporate Bond ETF

01/04/2022

08/04/2022

0.00%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

01/04/2022

08/04/2022

0.00%

$0.39

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

01/04/2022

08/04/2022

0.00%

$0.05

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/04/2022

08/04/2022

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

01/04/2022

08/04/2022

0.00%

$0.04

Goldman Sachs Ultra Short Bond ETF

01/04/2022

08/04/2022

0.00%

$0.03

GOLFZON Co Ltd

29/12/2021

08/04/2022

9.34%

₩3,500

Golfzon Holdings Co Ltd

29/12/2021

08/04/2022

5.39%

₩140

Green Chemical Co Ltd

29/12/2021

08/04/2022

4.77%

₩150

GS Engineering & Construction Corp

29/12/2021

08/04/2022

1.90%

₩1,300

GS Holdings Corp

29/12/2021

08/04/2022

6.05%

₩2,050

Gujarat Fluorochemicals Ltd

31/03/2022

08/04/2022

0.08%

₹2.00

H S Industries Co Ltd

29/12/2021

08/04/2022

7.41%

₩188

Hanil Cement Co Ltd

29/12/2021

08/04/2022

6.84%

₩540

HANIL FEED Co Ltd

29/12/2021

08/04/2022

2.46%

₩25

Hanil Hyundai Cement

29/12/2021

08/04/2022

0.00%

₩1,200

Hanmi Global Co Ltd

29/12/2021

08/04/2022

1.89%

₩450

Hannong Chemicals Inc

29/12/2021

08/04/2022

0.21%

₩230

Hansol Holdings Co Ltd

29/12/2021

08/04/2022

3.47%

₩120

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

29/12/2021

08/04/2022

0.00%

₩850

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

29/12/2021

08/04/2022

4.00%

₩500

HL Holdings Corp

29/12/2021

08/04/2022

4.51%

₩2,000

HLscience Co Ltd

29/12/2021

08/04/2022

0.00%

₩400

HRS Co Ltd

29/12/2021

08/04/2022

6.09%

₩200

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

30/03/2022

08/04/2022

3.74%

€0.03

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

30/03/2022

08/04/2022

0.00%

$0.08

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

30/03/2022

08/04/2022

0.00%

€0.05

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

30/03/2022

08/04/2022

0.00%

$0.02

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

30/03/2022

08/04/2022

0.00%

€0.02

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

30/03/2022

08/04/2022

0.00%

$0.03

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

30/03/2022

08/04/2022

0.00%

€0.02

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

30/03/2022

08/04/2022

0.00%

$0.03

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

30/03/2022

08/04/2022

0.00%

€0.02

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

30/03/2022

08/04/2022

0.00%

$0.02

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

30/03/2022

08/04/2022

0.00%

€0.02

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

30/03/2022

08/04/2022

0.00%

$0.03

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

30/03/2022

08/04/2022

0.00%

$0.03

Huyndai Movex Co Ltd

29/12/2021

08/04/2022

0.14%

₩30

Hwaseung Enterprise Co Ltd

29/12/2021

08/04/2022

1.56%

₩45

Igloo Corp

29/12/2021

08/04/2022

3.78%

₩160

Inaba Seisakusho Co Ltd

28/01/2022

08/04/2022

2.68%

JP¥13

INSAN Inc

29/12/2021

08/04/2022

2.06%

₩80

Insurance Australia Group Ltd ADR

22/02/2022

08/04/2022

4.13%

$0.22

Iquest Co Ltd

29/12/2021

08/04/2022

4.22%

₩91

iShares ESG Aware 30/70 Conservative Allocation ETF

04/04/2022

08/04/2022

2.78%

$0.04

iShares ESG Aware 40/60 Moderate Allocation ETF

04/04/2022

08/04/2022

2.80%

$0.05

iShares ESG Aware 60/40 Balanced Allocation ETF

04/04/2022

08/04/2022

2.36%

$0.06

iShares Inflation Hedged Corporate Bond ETF

04/04/2022

08/04/2022

4.79%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/04/2022

08/04/2022

0.00%

$0.07

It's Hanbul Co Ltd

29/12/2021

08/04/2022

2.79%

₩200

ITM Semiconductor Co Ltd

29/12/2021

08/04/2022

0.00%

₩200

JCH Systems Inc

29/12/2021

08/04/2022

1.29%

₩110

Jinro Distillers Co Ltd

29/12/2021

08/04/2022

8.25%

₩1,150

JM Holdings Co Ltd

28/01/2022

08/04/2022

2.06%

JP¥8

JVM Co Ltd

29/12/2021

08/04/2022

3.33%

₩200

KBG Corp

29/12/2021

08/04/2022

1.56%

₩100

Kinx Inc

29/12/2021

08/04/2022

0.54%

₩500

Korea Cast Iron Pipe Co Ltd

29/12/2021

08/04/2022

5.99%

₩400

Korea Industrial Co Ltd

29/12/2021

08/04/2022

2.01%

₩40

Ksign Co Ltd

29/12/2021

08/04/2022

1.80%

₩150

Kukil Metal Co Ltd

29/12/2021

08/04/2022

1.85%

₩50

Kumho E&C

29/12/2021

08/04/2022

4.90%

₩800

Kumho E&C Pfd Registered Shs Non-Voting

29/12/2021

08/04/2022

2.55%

₩850

Kumkang Industrial Co Ltd

29/12/2021

08/04/2022

2.52%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

29/12/2021

08/04/2022

1.98%

₩110

Kuraray Co Ltd ADR

29/12/2021

08/04/2022

3.25%

$0.49

Kyobo Securities Co Ltd

29/12/2021

08/04/2022

5.15%

₩500

Kyung Dong Navien Co Ltd

29/12/2021

08/04/2022

1.20%

₩450

Kyungbang Co Ltd

29/12/2021

08/04/2022

1.91%

₩125

LaserBond Ltd

10/03/2022

08/04/2022

3.50%

A$0.01

Lb Semicon Co Ltd

29/12/2021

08/04/2022

0.00%

₩50

Leyden SA Class B

06/04/2022

08/04/2022

0.00%

ARS 0.10

Link Administration Holdings Ltd

02/03/2022

08/04/2022

0.00%

A$0.03

LION CHEMTECH CO.LTD

29/12/2021

08/04/2022

4.37%

₩100

MegaStudy Co Ltd

29/12/2021

08/04/2022

16.39%

₩600

Miwon Specialty Chemical Co Ltd

29/12/2021

08/04/2022

3.23%

₩1,400

Mount Logan Capital Inc

30/03/2022

08/04/2022

0.00%

$0.02

NeoPharm Co Ltd

29/12/2021

08/04/2022

4.35%

₩350

North Dallas Bank & Trust Co

31/03/2022

08/04/2022

0.48%

$0.33

OCI Holdings Co Ltd

29/12/2021

08/04/2022

0.28%

₩2,913

Pan Pacific International Holdings Corp ADR

29/12/2021

08/04/2022

1.06%

$0.01

Poongsan Holdings Corp

29/12/2021

08/04/2022

4.28%

₩933

Power Root Bhd

14/03/2022

08/04/2022

4.64%

MYR 0.01

ProShares High Yield—Interest Rate Hedged

01/04/2022

08/04/2022

6.67%

$0.25

ProShares S&P 500 Bond ETF

01/04/2022

08/04/2022

0.00%

$0.17

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/04/2022

08/04/2022

0.00%

$0.15

Pyung Hwa Holdings Co Ltd

29/12/2021

08/04/2022

3.20%

₩150

Rastar Environmental Protection Materials Co Ltd Class A

08/04/2022

0.52%

CN¥2.20

Regis Healthcare Ltd

10/03/2022

08/04/2022

2.80%

A$0.04

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/04/2022

08/04/2022

0.00%

R$0.02

Samchully Co Ltd

29/12/2021

08/04/2022

2.39%

₩3,000

Samjin LND Co Ltd

29/12/2021

08/04/2022

0.00%

₩50

Samlip

29/12/2021

08/04/2022

2.35%

₩1,500

Samsung C&T Corp Vz

29/12/2021

08/04/2022

1.28%

₩4,250

Samyang Holdings Corp Pfd Shs Non-Voting

29/12/2021

08/04/2022

0.00%

₩3,050

Samyoung M-Tek Co Ltd

29/12/2021

08/04/2022

1.71%

₩70

Sang-A-Flontec Co Ltd

29/12/2021

08/04/2022

0.89%

₩200

Sangsangin Co Ltd

29/12/2021

08/04/2022

0.00%

₩100

Sempio Co

29/12/2021

08/04/2022

0.44%

₩200

Sempio Foods Co

29/12/2021

08/04/2022

0.83%

₩200

Sewoonmedical Co Ltd

29/12/2021

08/04/2022

2.95%

₩50

SGC E&C Co Ltd

29/12/2021

08/04/2022

0.00%

₩1,154

SGC Energy Co Ltd

29/12/2021

08/04/2022

2.62%

₩1,500

Shandong Taihe Technologies Co Ltd Class A

08/04/2022

0.35%

CN¥0.40

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

29/12/2021

08/04/2022

3.69%

₩250

Siam City Cement PCL

24/02/2022

08/04/2022

7.59%

THB 9.00

SJ Group Co Ltd

29/12/2021

08/04/2022

0.00%

₩450

SurplusGLOBAL Inc

29/12/2021

08/04/2022

0.00%

₩50

Systems Technology Inc

29/12/2021

08/04/2022

0.49%

₩200

SYTS

29/12/2021

08/04/2022

4.59%

₩1,250

Tat Hong Equipment Service Co Ltd

05/01/2022

08/04/2022

0.00%

HK$0.03

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/03/2022

08/04/2022

6.06%

CA$0.04

Techwing Inc

29/12/2021

08/04/2022

0.24%

₩115

Thakral Corp Ltd

25/03/2022

08/04/2022

3.42%

SGD 0.02

The Hartford Insurance Group Inc BRDR

24/02/2022

08/04/2022

1.21%

R$1.79

Tysnes Sparebank Depository Receipts

31/03/2022

08/04/2022

0.00%

NOK 9.02

UMP Healthcare Holdings Ltd

10/03/2022

08/04/2022

7.02%

HK$0.02

UniAusschüttung Konservativ A

07/04/2022

08/04/2022

2.83%

€0.28

Unid Co Ltd

29/12/2021

08/04/2022

3.10%

₩2,233

Unisem (M) Bhd

24/03/2022

08/04/2022

0.81%

MYR 0.02

Vanguard Balanced ETF Portfolio

31/03/2022

08/04/2022

1.97%

CA$0.11

Vanguard Canadian Corporate Bond Index ETF

31/03/2022

08/04/2022

3.99%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/03/2022

08/04/2022

3.95%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

31/03/2022

08/04/2022

2.95%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/03/2022

08/04/2022

3.76%

CA$0.06

Vanguard Conservative ETF Portfolio

31/03/2022

08/04/2022

3.76%

CA$0.11

Vanguard Conservative Income ETF Portfolio

31/03/2022

08/04/2022

3.39%

CA$0.10

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

31/03/2022

08/04/2022

2.16%

CA$0.05

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

31/03/2022

08/04/2022

1.82%

CA$0.03

Vanguard FTSE Developed Europe All Cap Index ETF

31/03/2022

08/04/2022

2.39%

CA$0.10

Vanguard Retirement Income ETF Portfolio

31/03/2022

08/04/2022

3.85%

CA$0.09

Watos Corea Co Ltd

29/12/2021

08/04/2022

0.00%

₩200

WOTSO Stapled (2, Unit)

01/03/2022

08/04/2022

4.43%

A$0.03

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2022

08/04/2022

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/04/2022

08/04/2022

7.71%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2022

08/04/2022

0.00%

$0.07

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

01/04/2022

08/04/2022

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/04/2022

08/04/2022

5.58%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/04/2022

08/04/2022

0.31%

$0.05

Xtrackers Risk Managed USD High Yield Strategy ETF

01/04/2022

08/04/2022

7.12%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/04/2022

08/04/2022

0.61%

$0.19

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 394 dividends with pay date on 08 April 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.