Dividend Calendar 12 April 2022

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On 12 April 2022 203 securities pay a dividend.

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All 203 dividends with pay date on 12 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	08/04/2022	12/04/2022	3.45%	€0.64
AGNC Investment Corp	30/03/2022	12/04/2022	13.30%	$0.12
Philip Morris International Inc	23/03/2022	12/04/2022	3.19%	$1.25
Zurich Insurance Group AG	08/04/2022	12/04/2022	5.03%	CHF 22.00
Constellation Software Inc	15/03/2022	12/04/2022	0.17%	$1.00
iShares Swiss Dividend ETF (CH)	08/04/2022	12/04/2022	3.38%	CHF 1.32
Diageo PLC ADR	24/02/2022	12/04/2022	3.45%	$1.53
TotalEnergies SE ADR	18/03/2022	12/04/2022	4.10%	$0.73
LondonMetric Property PLC	10/03/2022	12/04/2022	6.82%	£0.02
iShares Core SPI ETF (CH)	08/04/2022	12/04/2022	2.50%	CHF 0.62
Tick Trading Software AG	08/04/2022	12/04/2022	13.28%	€1.09
Duke Capital Ltd	24/03/2022	12/04/2022	10.09%	£0.01
Dole PLC	28/03/2022	12/04/2022	2.46%	$0.08
Atrium Mortgage Investment Corp	30/03/2022	12/04/2022	7.93%	CA$0.08
iShares SMI ETF (CH)	08/04/2022	12/04/2022	1.99%	CHF 0.22
Vontobel Holding AG	08/04/2022	12/04/2022	3.42%	CHF 3.00
Sulzer AG	08/04/2022	12/04/2022	3.10%	CHF 3.50
J&J Snack Foods Corp	21/03/2022	12/04/2022	3.63%	$0.63
Indutrade AB	06/04/2022	12/04/2022	1.27%	SEK 2.30
QBE Insurance Group Ltd	07/03/2022	12/04/2022	4.92%	A$0.19
Huber+Suhner AG	08/04/2022	12/04/2022	1.01%	CHF 2.00
Hamilton Enhanced U.S. Covered Call ETF	30/03/2022	12/04/2022	12.21%	CA$0.14
Hamilton Enhanced Canadian Covered Call ETF	30/03/2022	12/04/2022	9.78%	CA$0.13
Global X Canadian Oil and Gas Equity Covered Call ETF	30/03/2022	12/04/2022	11.60%	CA$0.11
Schweiter Technologies AG Registered Shares	08/04/2022	12/04/2022	4.23%	CHF 40.00
New World Development Co Ltd	16/03/2022	12/04/2022	0.00%	€0.56
Pareto Bank ASA	01/04/2022	12/04/2022	12.83%	NOK 3.50
SpareBank 1 Nord-Norge Depository Receipts	25/03/2022	12/04/2022	5.34%	NOK 7.00
Naturgy Chile Gas Natural SA	07/04/2022	12/04/2022	12.58%	CLP 7
NCC AB Class B	06/04/2022	12/04/2022	7.46%	SEK 3.00
Water Oasis Group Ltd	22/03/2022	12/04/2022	5.54%	HK$0.17
Global X Gold Producer Equity Covered Call ETF	30/03/2022	12/04/2022	10.63%	CA$0.22
iShares SLI ETF (CH)	08/04/2022	12/04/2022	2.18%	CHF 1.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2022	12/04/2022	3.53%	A$0.72
Chorus Ltd	14/03/2022	12/04/2022	6.14%	NZ$0.16
Dogus Otomotiv Servis Ve Tic AS	08/04/2022	12/04/2022	7.72%	TRY 5.68
Global X High Interest Savings ETF	31/03/2022	12/04/2022	2.34%	CA$0.03
Stern Immobilien AG	08/04/2022	12/04/2022	0.00%	€4.00
DelfinGroup	08/04/2022	12/04/2022	7.43%	€0.02
Diageo PLC Cedear	24/02/2022	12/04/2022	0.00%	ARS 0.26
Carmignac Portfolio Patrimoine A EUR Minc	11/04/2022	12/04/2022	4.80%	€0.33
Global X Gold Yield ETF Common	30/03/2022	12/04/2022	7.69%	CA$0.03
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	31/03/2022	12/04/2022	9.36%	NOK 2.38
Global X NASDAQ-100 Covered Call ETF	30/03/2022	12/04/2022	11.07%	CA$0.03
Hana Financial Group Inc	29/12/2021	12/04/2022	3.51%	₩2,400
Hamilton Enhanced U.S. Covered Call ETF	30/03/2022	12/04/2022	11.28%	$0.14
VictoryShares International High Div Volatility Wtd ETF	11/04/2022	12/04/2022	0.00%	$0.21
Dios Fastigheter AB	06/04/2022	12/04/2022	3.68%	SEK 0.88
Global X S&P 500 Covered Call ETF	30/03/2022	12/04/2022	9.57%	$0.09
Horizons Enhanced Income Energy ETF (CAD)	30/03/2022	12/04/2022	11.09%	CA$0.11
Kuwait Finance House	05/04/2022	12/04/2022	3.05%	KWD 0.009
LG Corp	29/12/2021	12/04/2022	1.97%	₩2,800
Alexandria Group Oyj	04/04/2022	12/04/2022	4.67%	€0.62
Alony-Hetz Properties & Investments Ltd	30/03/2022	12/04/2022	3.29%	₪0.75
Boubyan Bank KSC	04/04/2022	12/04/2022	1.07%	KWD 0.004
Horizons Enhanced Income Gold Producers ETF (CAD)	30/03/2022	12/04/2022	12.84%	CA$0.22
Korean Reinsurance Co	29/12/2021	12/04/2022	3.89%	₩304
Matrix IT Ltd	22/03/2022	12/04/2022	4.22%	₪0.65
Rede d or Sao Luiz SA	01/04/2022	12/04/2022	2.15%	R$0.20
Schroder International Selection Fund Global High Yield C Distribution EUR QV	31/03/2022	12/04/2022	6.12%	€0.61
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2022	12/04/2022	0.00%	A$0.68
TG Core Asset Ltda	01/04/2022	12/04/2022	16.25%	R$1.20
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2022	12/04/2022	0.00%	$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	30/03/2022	12/04/2022	7.23%	$0.06
Bemobi Mobile Tech SA	22/03/2022	12/04/2022	11.56%	R$0.20
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/04/2022	12/04/2022	4.31%	€0.01
Ford Otomotiv Sanayi AS ADR	24/03/2022	12/04/2022	13.91%	$0.44
G City Ltd	04/04/2022	12/04/2022	10.82%	₪0.32
Global X Active Canadian Dividend ETF Common	30/03/2022	12/04/2022	3.52%	CA$0.16
Global X Canadian S&P/TSX 60 Covered Call ETF	30/03/2022	12/04/2022	6.63%	CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF	30/03/2022	12/04/2022	8.90%	CA$0.05
Gyldendal AS Class A	08/04/2022	12/04/2022	1.56%	DKK 20.00
Hamilton Enhanced Canadian Bank ETF	30/03/2022	12/04/2022	3.34%	CA$0.12
Hearts And Minds Investments Ltd	30/03/2022	12/04/2022	6.35%	A$0.14
NCC AB Class A	06/04/2022	12/04/2022	7.62%	SEK 3.00
PS Tec Co Ltd	29/12/2021	12/04/2022	4.79%	₩150
Rapac Communication & Infrastructure Ltd	31/03/2022	12/04/2022	0.00%	₪0.32
SpareBank 1 Helgeland Depository Receipts	01/04/2022	12/04/2022	4.76%	NOK 3.19
Sparebanken Sor Depository Receipts	01/04/2022	12/04/2022	6.45%	NOK 8.00
Totens Sparebank	01/04/2022	12/04/2022	0.00%	NOK 10.00
VictoryShares Emerging Market High Div Volatility Wtd ETF	11/04/2022	12/04/2022	0.00%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/04/2022	12/04/2022	0.00%	$0.08
Woojin Inc	29/12/2021	12/04/2022	2.00%	₩100
Abco Electronics Co Ltd	29/12/2021	12/04/2022	0.51%	₩70
Advance Logistics Investment Corp	28/01/2022	12/04/2022	0.00%	JP¥2,755
Aekyung Chemical	29/12/2021	12/04/2022	1.50%	₩550
Anadolu Hayat Emeklilik AS ADR	25/03/2022	12/04/2022	8.90%	$0.28
Appirits Inc	28/01/2022	12/04/2022	4.29%	JP¥5
Asia Cement Co Ltd	29/12/2021	12/04/2022	2.66%	₩225
Asia Holdings Co Ltd	29/12/2021	12/04/2022	2.90%	₩3,000
Avaco Co Ltd	29/12/2021	12/04/2022	4.46%	₩300
Balnibarbi Co Ltd	28/01/2022	12/04/2022	0.72%	JP¥3
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	30/03/2022	12/04/2022	7.37%	$0.06
Besterra Co Ltd	28/01/2022	12/04/2022	5.84%	JP¥10
BH Co Ltd	29/12/2021	12/04/2022	1.64%	₩250
Blackmores Ltd	22/03/2022	12/04/2022	0.00%	A$0.63
Boryung	29/12/2021	12/04/2022	1.76%	₩100
Brimag Digital Age Ltd	04/04/2022	12/04/2022	6.97%	₪2.97
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	04/04/2022	12/04/2022	12.15%	R$0.52
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/04/2022	12/04/2022	12.38%	R$0.51
Cheuk Nang (Holdings) Ltd	21/03/2022	12/04/2022	3.75%	HK$0.02
CIA Energetica De Pernambuco - CELPE Class A	06/01/2022	12/04/2022	0.00%	R$0.53
Com2uS Corp	29/12/2021	12/04/2022	3.85%	₩1,300
Creverse Inc	29/12/2021	12/04/2022	9.37%	₩1,000
Cyclopharm Ltd	04/04/2022	12/04/2022	0.00%	A$0.01
Digital Chosun Co Ltd	29/12/2021	12/04/2022	2.11%	₩20
DK&D Co Ltd	29/12/2021	12/04/2022	3.27%	₩50
Farmsco	29/12/2021	12/04/2022	1.84%	₩100
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/03/2022	12/04/2022	1.28%	R$3.49
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS	08/04/2022	12/04/2022	0.69%	TRY 0.06
Foodwell Corp	29/12/2021	12/04/2022	2.48%	₩90
Global X Active Canadian Bond ETF Common	30/03/2022	12/04/2022	3.75%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/03/2022	12/04/2022	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	30/03/2022	12/04/2022	4.02%	CA$0.03
Global X Active Global Dividend ETF Common	30/03/2022	12/04/2022	1.24%	CA$0.10
Global X Active Global Fixed Income ETF	30/03/2022	12/04/2022	4.63%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/03/2022	12/04/2022	4.78%	CA$0.04
Global X Active Preferred Share ETF Common	30/03/2022	12/04/2022	5.10%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/03/2022	12/04/2022	3.01%	CA$0.01
Global X Equal Weight Canadian Pipelines Index ETF	30/03/2022	12/04/2022	4.26%	CA$0.06
Global X Global Sustainability Leaders Index ETF	30/03/2022	12/04/2022	0.78%	CA$0.09
Global X Inovestor Canadian Equity Index ETF	30/03/2022	12/04/2022	0.98%	CA$0.07
Gloria Material Technology Corp	16/03/2022	12/04/2022	3.63%	NT$1.40
Grindrod Ltd ADR	24/03/2022	12/04/2022	5.55%	$0.14
Guizhou Tyre Co Ltd Class A	12/04/2022	12/04/2022	2.04%	CN¥0.10
Hamilton Canadian Bank Mean Reversion Index ETF	30/03/2022	12/04/2022	2.79%	CA$0.09
HCT Co Ltd	29/12/2021	12/04/2022	1.33%	₩33
Histeel Co Ltd	29/12/2021	12/04/2022	0.00%	₩40
HK Co Ltd	29/12/2021	12/04/2022	0.00%	₩40
Horizons Active ESG Corporate Bond ETF	30/03/2022	12/04/2022	0.00%	CA$0.02
Horizons Active Floating Rate Senior Loan ETF Class E	30/03/2022	12/04/2022	0.00%	CA$0.01
Horizons Active High Yield Bond ETF Common	30/03/2022	12/04/2022	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/03/2022	12/04/2022	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	30/03/2022	12/04/2022	6.72%	CA$0.06
Horizons Enhanced Income Financials ETF (CAD)	30/03/2022	12/04/2022	8.70%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	30/03/2022	12/04/2022	15.67%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/03/2022	12/04/2022	9.66%	$0.09
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	30/03/2022	12/04/2022	0.00%	CA$0.04
Hyundai Corp	29/12/2021	12/04/2022	2.54%	₩600
Hyundai Corp Holding Co Ltd	29/12/2021	12/04/2022	3.84%	₩500
Ilex Medical Ltd	23/03/2022	12/04/2022	4.09%	₪5.32
Intellian Technologies Inc	29/12/2021	12/04/2022	0.28%	₩97
Inter-Gamma Investment Co Ltd	05/04/2022	12/04/2022	2.02%	₪0.50
International Flavors & Fragrances Inc BRDR	24/03/2022	12/04/2022	1.39%	R$1.87
Iron Mountain Inc BRDR	14/03/2022	12/04/2022	2.17%	R$2.93
Jaeren Sparebank Depository Receipts	01/04/2022	12/04/2022	5.89%	NOK 11.00
Juki Corp ADR	21/01/2022	12/04/2022	1.58%	$0.20
Kangdong C&L Co Ltd	29/12/2021	12/04/2022	0.00%	₩15
Keck Seng (Malaysia) Bhd	01/04/2022	12/04/2022	2.35%	MYR 0.05
Kim Hin Joo (Malaysia) Bhd	17/03/2022	12/04/2022	1.11%	MYR 0.01
Korea Movenex Co Ltd	29/12/2021	12/04/2022	2.66%	₩90
Korea Petroleum Industries Co	29/12/2021	12/04/2022	1.12%	₩110
Kyung-In Synthetic Corp	29/12/2021	12/04/2022	1.58%	₩50
Lam Research Corp BRDR	15/03/2022	12/04/2022	0.24%	R$0.16
Leeku Industrial Co Ltd	29/12/2021	12/04/2022	2.01%	₩50
LG Corp Pfd Shs Non-Voting	29/12/2021	12/04/2022	3.19%	₩2,850
Mecaro Co Ltd	29/12/2021	12/04/2022	0.97%	₩160
Mediterranean Towers Ltd	29/03/2022	12/04/2022	4.04%	₪0.53
Mivne Real Estate (K.D) Ltd	29/03/2022	12/04/2022	3.22%	₪0.10
Miwon Chemicals Co Ltd	29/12/2021	12/04/2022	4.72%	₩150
Neighbourly Pharmacy Inc	14/03/2022	12/04/2022	0.00%	CA$0.05
NXP Semiconductors NV BRDR	14/03/2022	12/04/2022	1.45%	R$0.20
Panora Gayrimenkul Yatirim Ortakligi AS	08/04/2022	12/04/2022	3.93%	TRY 0.41
PSK Holdings Inc	29/12/2021	12/04/2022	1.14%	₩400
PSK Inc	29/12/2021	12/04/2022	0.57%	₩300
Pungguk Ethanol Co Ltd	29/12/2021	12/04/2022	2.69%	₩120
Reece Ltd	28/03/2022	12/04/2022	1.01%	A$0.08
Regional SA de Cv Class A	08/04/2022	12/04/2022	5.80%	MX$12.15
Rotshtein Realestate Ltd	05/04/2022	12/04/2022	4.83%	₪0.68
Samho Development Co Ltd	29/12/2021	12/04/2022	6.42%	₩190
Samil Pharmaceutical Co Ltd	29/12/2021	12/04/2022	0.00%	₩73
Samsung Publishing Co Ltd	29/12/2021	12/04/2022	3.12%	₩200
SCD Co Ltd	29/12/2021	12/04/2022	4.40%	₩30
Seagate Technology Holdings PLC BRDR	21/03/2022	12/04/2022	0.37%	R$3.32
Seo Han Co Ltd	29/12/2021	12/04/2022	6.52%	₩40
Shindaeyang Paper Co Ltd	29/12/2021	12/04/2022	2.24%	₩125
Siam City Cement PCL Units Non-Voting Depository Receipt	24/02/2022	12/04/2022	7.12%	THB 9.00
SJG Sejong Co Ltd	29/12/2021	12/04/2022	2.89%	₩100
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF	30/03/2022	12/04/2022	0.00%	A$0.27
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	30/03/2022	12/04/2022	0.00%	A$0.75
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	30/03/2022	12/04/2022	0.00%	A$0.05
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/03/2022	12/04/2022	0.00%	A$0.05
Tae Kyung Chemical Co Ltd	29/12/2021	12/04/2022	3.17%	₩220
Tapex Inc	29/12/2021	12/04/2022	1.45%	₩700
Thunder Software Technology Co Ltd Class A	12/04/2022	12/04/2022	0.30%	CN¥0.31
TLB Co Ltd	29/12/2021	12/04/2022	0.81%	₩57
TotalEnergies SE Cedear	18/03/2022	12/04/2022	0.00%	ARS 0.24
Tsim Sha Tsui Properties Ltd	02/03/2022	12/04/2022	2.99%	HK$0.15
Ubiquoss Holdings Inc	29/12/2021	12/04/2022	2.58%	₩350
Ubiquoss Inc	29/12/2021	12/04/2022	4.56%	₩249
Victek Co Ltd	29/12/2021	12/04/2022	1.01%	₩30
VictoryShares Core Plus Bond ETF	11/04/2022	12/04/2022	4.88%	$0.04
VictoryShares Corporate Bond ETF	11/04/2022	12/04/2022	4.26%	$0.04
VictoryShares Dividend Accelerator ETF	11/04/2022	12/04/2022	2.64%	$0.06
VictoryShares International Volatility Wtd ETF	11/04/2022	12/04/2022	0.00%	$0.19
VictoryShares Nasdaq Next 50 ETF	11/04/2022	12/04/2022	0.00%	$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF	11/04/2022	12/04/2022	1.14%	$0.02
Vitrocell Co Ltd	29/12/2021	12/04/2022	0.83%	₩75
WiSoL Co Ltd	29/12/2021	12/04/2022	8.55%	₩250
Wonik Ips Co Ltd	29/12/2021	12/04/2022	0.23%	₩300
Woori Investment Bank Co	29/12/2021	12/04/2022	0.00%	₩20
YAS Co Ltd	29/12/2021	12/04/2022	0.00%	₩50
Yoo Sung Enterprise Co Ltd	29/12/2021	12/04/2022	0.00%	₩120

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

08/04/2022

12/04/2022

3.45%

€0.64

AGNC Investment Corp

30/03/2022

12/04/2022

13.30%

$0.12

Philip Morris International Inc

23/03/2022

12/04/2022

3.19%

$1.25

Zurich Insurance Group AG

08/04/2022

12/04/2022

5.03%

CHF 22.00

Constellation Software Inc

15/03/2022

12/04/2022

0.17%

$1.00

iShares Swiss Dividend ETF (CH)

08/04/2022

12/04/2022

3.38%

CHF 1.32

Diageo PLC ADR

24/02/2022

12/04/2022

3.45%

$1.53

TotalEnergies SE ADR

18/03/2022

12/04/2022

4.10%

$0.73

LondonMetric Property PLC

10/03/2022

12/04/2022

6.82%

£0.02

iShares Core SPI ETF (CH)

08/04/2022

12/04/2022

2.50%

CHF 0.62

Tick Trading Software AG

08/04/2022

12/04/2022

13.28%

€1.09

Duke Capital Ltd

24/03/2022

12/04/2022

10.09%

£0.01

Dole PLC

28/03/2022

12/04/2022

2.46%

$0.08

Atrium Mortgage Investment Corp

30/03/2022

12/04/2022

7.93%

CA$0.08

iShares SMI ETF (CH)

08/04/2022

12/04/2022

1.99%

CHF 0.22

Vontobel Holding AG

08/04/2022

12/04/2022

3.42%

CHF 3.00

Sulzer AG

08/04/2022

12/04/2022

3.10%

CHF 3.50

J&J Snack Foods Corp

21/03/2022

12/04/2022

3.63%

$0.63

Indutrade AB

06/04/2022

12/04/2022

1.27%

SEK 2.30

QBE Insurance Group Ltd

07/03/2022

12/04/2022

4.92%

A$0.19

Huber+Suhner AG

08/04/2022

12/04/2022

1.01%

CHF 2.00

Hamilton Enhanced U.S. Covered Call ETF

30/03/2022

12/04/2022

12.21%

CA$0.14

Hamilton Enhanced Canadian Covered Call ETF

30/03/2022

12/04/2022

9.78%

CA$0.13

Global X Canadian Oil and Gas Equity Covered Call ETF

30/03/2022

12/04/2022

11.60%

CA$0.11

Schweiter Technologies AG Registered Shares

08/04/2022

12/04/2022

4.23%

CHF 40.00

New World Development Co Ltd

16/03/2022

12/04/2022

0.00%

€0.56

Pareto Bank ASA

01/04/2022

12/04/2022

12.83%

NOK 3.50

SpareBank 1 Nord-Norge Depository Receipts

25/03/2022

12/04/2022

5.34%

NOK 7.00

Naturgy Chile Gas Natural SA

07/04/2022

12/04/2022

12.58%

CLP 7

NCC AB Class B

06/04/2022

12/04/2022

7.46%

SEK 3.00

Water Oasis Group Ltd

22/03/2022

12/04/2022

5.54%

HK$0.17

Global X Gold Producer Equity Covered Call ETF

30/03/2022

12/04/2022

10.63%

CA$0.22

iShares SLI ETF (CH)

08/04/2022

12/04/2022

2.18%

CHF 1.02

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

30/03/2022

12/04/2022

3.53%

A$0.72

Chorus Ltd

14/03/2022

12/04/2022

6.14%

NZ$0.16

Dogus Otomotiv Servis Ve Tic AS

08/04/2022

12/04/2022

7.72%

TRY 5.68

Global X High Interest Savings ETF

31/03/2022

12/04/2022

2.34%

CA$0.03

Stern Immobilien AG

08/04/2022

12/04/2022

0.00%

€4.00

DelfinGroup

08/04/2022

12/04/2022

7.43%

€0.02

Diageo PLC Cedear

24/02/2022

12/04/2022

0.00%

ARS 0.26

Carmignac Portfolio Patrimoine A EUR Minc

11/04/2022

12/04/2022

4.80%

€0.33

Global X Gold Yield ETF Common

30/03/2022

12/04/2022

7.69%

CA$0.03

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

31/03/2022

12/04/2022

9.36%

NOK 2.38

Global X NASDAQ-100 Covered Call ETF

30/03/2022

12/04/2022

11.07%

CA$0.03

Hana Financial Group Inc

29/12/2021

12/04/2022

3.51%

₩2,400

Hamilton Enhanced U.S. Covered Call ETF

30/03/2022

12/04/2022

11.28%

$0.14

VictoryShares International High Div Volatility Wtd ETF

11/04/2022

12/04/2022

0.00%

$0.21

Dios Fastigheter AB

06/04/2022

12/04/2022

3.68%

SEK 0.88

Global X S&P 500 Covered Call ETF

30/03/2022

12/04/2022

9.57%

$0.09

Horizons Enhanced Income Energy ETF (CAD)

30/03/2022

12/04/2022

11.09%

CA$0.11

Kuwait Finance House

05/04/2022

12/04/2022

3.05%

KWD 0.009

LG Corp

29/12/2021

12/04/2022

1.97%

₩2,800

Alexandria Group Oyj

04/04/2022

12/04/2022

4.67%

€0.62

Alony-Hetz Properties & Investments Ltd

30/03/2022

12/04/2022

3.29%

₪0.75

Boubyan Bank KSC

04/04/2022

12/04/2022

1.07%

KWD 0.004

Horizons Enhanced Income Gold Producers ETF (CAD)

30/03/2022

12/04/2022

12.84%

CA$0.22

Korean Reinsurance Co

29/12/2021

12/04/2022

3.89%

₩304

Matrix IT Ltd

22/03/2022

12/04/2022

4.22%

₪0.65

Rede d or Sao Luiz SA

01/04/2022

12/04/2022

2.15%

R$0.20

Schroder International Selection Fund Global High Yield C Distribution EUR QV

31/03/2022

12/04/2022

6.12%

€0.61

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

30/03/2022

12/04/2022

0.00%

A$0.68

TG Core Asset Ltda

01/04/2022

12/04/2022

16.25%

R$1.20

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

08/04/2022

12/04/2022

0.00%

$0.00

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

30/03/2022

12/04/2022

7.23%

$0.06

Bemobi Mobile Tech SA

22/03/2022

12/04/2022

11.56%

R$0.20

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/04/2022

12/04/2022

4.31%

€0.01

Ford Otomotiv Sanayi AS ADR

24/03/2022

12/04/2022

13.91%

$0.44

G City Ltd

04/04/2022

12/04/2022

10.82%

₪0.32

Global X Active Canadian Dividend ETF Common

30/03/2022

12/04/2022

3.52%

CA$0.16

Global X Canadian S&P/TSX 60 Covered Call ETF

30/03/2022

12/04/2022

6.63%

CA$0.06

Global X Equal Weight Canadian Bank Covered Call ETF

30/03/2022

12/04/2022

8.90%

CA$0.05

Gyldendal AS Class A

08/04/2022

12/04/2022

1.56%

DKK 20.00

Hamilton Enhanced Canadian Bank ETF

30/03/2022

12/04/2022

3.34%

CA$0.12

Hearts And Minds Investments Ltd

30/03/2022

12/04/2022

6.35%

A$0.14

NCC AB Class A

06/04/2022

12/04/2022

7.62%

SEK 3.00

PS Tec Co Ltd

29/12/2021

12/04/2022

4.79%

₩150

Rapac Communication & Infrastructure Ltd

31/03/2022

12/04/2022

0.00%

₪0.32

SpareBank 1 Helgeland Depository Receipts

01/04/2022

12/04/2022

4.76%

NOK 3.19

Sparebanken Sor Depository Receipts

01/04/2022

12/04/2022

6.45%

NOK 8.00

Totens Sparebank

01/04/2022

12/04/2022

0.00%

NOK 10.00

VictoryShares Emerging Market High Div Volatility Wtd ETF

11/04/2022

12/04/2022

0.00%

$0.05

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

11/04/2022

12/04/2022

0.00%

$0.08

Woojin Inc

29/12/2021

12/04/2022

2.00%

₩100

Abco Electronics Co Ltd

29/12/2021

12/04/2022

0.51%

₩70

Advance Logistics Investment Corp

28/01/2022

12/04/2022

0.00%

JP¥2,755

Aekyung Chemical

29/12/2021

12/04/2022

1.50%

₩550

Anadolu Hayat Emeklilik AS ADR

25/03/2022

12/04/2022

8.90%

$0.28

Appirits Inc

28/01/2022

12/04/2022

4.29%

JP¥5

Asia Cement Co Ltd

29/12/2021

12/04/2022

2.66%

₩225

Asia Holdings Co Ltd

29/12/2021

12/04/2022

2.90%

₩3,000

Avaco Co Ltd

29/12/2021

12/04/2022

4.46%

₩300

Balnibarbi Co Ltd

28/01/2022

12/04/2022

0.72%

JP¥3

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

30/03/2022

12/04/2022

7.37%

$0.06

Besterra Co Ltd

28/01/2022

12/04/2022

5.84%

JP¥10

BH Co Ltd

29/12/2021

12/04/2022

1.64%

₩250

Blackmores Ltd

22/03/2022

12/04/2022

0.00%

A$0.63

Boryung

29/12/2021

12/04/2022

1.76%

₩100

Brimag Digital Age Ltd

04/04/2022

12/04/2022

6.97%

₪2.97

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

04/04/2022

12/04/2022

12.15%

R$0.52

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/04/2022

12/04/2022

12.38%

R$0.51

Cheuk Nang (Holdings) Ltd

21/03/2022

12/04/2022

3.75%

HK$0.02

CIA Energetica De Pernambuco - CELPE Class A

06/01/2022

12/04/2022

0.00%

R$0.53

Com2uS Corp

29/12/2021

12/04/2022

3.85%

₩1,300

Creverse Inc

29/12/2021

12/04/2022

9.37%

₩1,000

Cyclopharm Ltd

04/04/2022

12/04/2022

0.00%

A$0.01

Digital Chosun Co Ltd

29/12/2021

12/04/2022

2.11%

₩20

DK&D Co Ltd

29/12/2021

12/04/2022

3.27%

₩50

Farmsco

29/12/2021

12/04/2022

1.84%

₩100

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/03/2022

12/04/2022

1.28%

R$3.49

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

08/04/2022

12/04/2022

0.69%

TRY 0.06

Foodwell Corp

29/12/2021

12/04/2022

2.48%

₩90

Global X Active Canadian Bond ETF Common

30/03/2022

12/04/2022

3.75%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/03/2022

12/04/2022

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

30/03/2022

12/04/2022

4.02%

CA$0.03

Global X Active Global Dividend ETF Common

30/03/2022

12/04/2022

1.24%

CA$0.10

Global X Active Global Fixed Income ETF

30/03/2022

12/04/2022

4.63%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/03/2022

12/04/2022

4.78%

CA$0.04

Global X Active Preferred Share ETF Common

30/03/2022

12/04/2022

5.10%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/03/2022

12/04/2022

3.01%

CA$0.01

Global X Equal Weight Canadian Pipelines Index ETF

30/03/2022

12/04/2022

4.26%

CA$0.06

Global X Global Sustainability Leaders Index ETF

30/03/2022

12/04/2022

0.78%

CA$0.09

Global X Inovestor Canadian Equity Index ETF

30/03/2022

12/04/2022

0.98%

CA$0.07

Gloria Material Technology Corp

16/03/2022

12/04/2022

3.63%

NT$1.40

Grindrod Ltd ADR

24/03/2022

12/04/2022

5.55%

$0.14

Guizhou Tyre Co Ltd Class A

12/04/2022

2.04%

CN¥0.10

Hamilton Canadian Bank Mean Reversion Index ETF

30/03/2022

12/04/2022

2.79%

CA$0.09

HCT Co Ltd

29/12/2021

12/04/2022

1.33%

₩33

Histeel Co Ltd

29/12/2021

12/04/2022

0.00%

₩40

HK Co Ltd

29/12/2021

12/04/2022

0.00%

₩40

Horizons Active ESG Corporate Bond ETF

30/03/2022

12/04/2022

0.00%

CA$0.02

Horizons Active Floating Rate Senior Loan ETF Class E

30/03/2022

12/04/2022

0.00%

CA$0.01

Horizons Active High Yield Bond ETF Common

30/03/2022

12/04/2022

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/03/2022

12/04/2022

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

30/03/2022

12/04/2022

6.72%

CA$0.06

Horizons Enhanced Income Financials ETF (CAD)

30/03/2022

12/04/2022

8.70%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

30/03/2022

12/04/2022

15.67%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/03/2022

12/04/2022

9.66%

$0.09

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

30/03/2022

12/04/2022

0.00%

CA$0.04

Hyundai Corp

29/12/2021

12/04/2022

2.54%

₩600

Hyundai Corp Holding Co Ltd

29/12/2021

12/04/2022

3.84%

₩500

Ilex Medical Ltd

23/03/2022

12/04/2022

4.09%

₪5.32

Intellian Technologies Inc

29/12/2021

12/04/2022

0.28%

₩97

Inter-Gamma Investment Co Ltd

05/04/2022

12/04/2022

2.02%

₪0.50

International Flavors & Fragrances Inc BRDR

24/03/2022

12/04/2022

1.39%

R$1.87

Iron Mountain Inc BRDR

14/03/2022

12/04/2022

2.17%

R$2.93

Jaeren Sparebank Depository Receipts

01/04/2022

12/04/2022

5.89%

NOK 11.00

Juki Corp ADR

21/01/2022

12/04/2022

1.58%

$0.20

Kangdong C&L Co Ltd

29/12/2021

12/04/2022

0.00%

₩15

Keck Seng (Malaysia) Bhd

01/04/2022

12/04/2022

2.35%

MYR 0.05

Kim Hin Joo (Malaysia) Bhd

17/03/2022

12/04/2022

1.11%

MYR 0.01

Korea Movenex Co Ltd

29/12/2021

12/04/2022

2.66%

₩90

Korea Petroleum Industries Co

29/12/2021

12/04/2022

1.12%

₩110

Kyung-In Synthetic Corp

29/12/2021

12/04/2022

1.58%

₩50

Lam Research Corp BRDR

15/03/2022

12/04/2022

0.24%

R$0.16

Leeku Industrial Co Ltd

29/12/2021

12/04/2022

2.01%

₩50

LG Corp Pfd Shs Non-Voting

29/12/2021

12/04/2022

3.19%

₩2,850

Mecaro Co Ltd

29/12/2021

12/04/2022

0.97%

₩160

Mediterranean Towers Ltd

29/03/2022

12/04/2022

4.04%

₪0.53

Mivne Real Estate (K.D) Ltd

29/03/2022

12/04/2022

3.22%

₪0.10

Miwon Chemicals Co Ltd

29/12/2021

12/04/2022

4.72%

₩150

Neighbourly Pharmacy Inc

14/03/2022

12/04/2022

0.00%

CA$0.05

NXP Semiconductors NV BRDR

14/03/2022

12/04/2022

1.45%

R$0.20

Panora Gayrimenkul Yatirim Ortakligi AS

08/04/2022

12/04/2022

3.93%

TRY 0.41

PSK Holdings Inc

29/12/2021

12/04/2022

1.14%

₩400

PSK Inc

29/12/2021

12/04/2022

0.57%

₩300

Pungguk Ethanol Co Ltd

29/12/2021

12/04/2022

2.69%

₩120

Reece Ltd

28/03/2022

12/04/2022

1.01%

A$0.08

Regional SA de Cv Class A

08/04/2022

12/04/2022

5.80%

MX$12.15

Rotshtein Realestate Ltd

05/04/2022

12/04/2022

4.83%

₪0.68

Samho Development Co Ltd

29/12/2021

12/04/2022

6.42%

₩190

Samil Pharmaceutical Co Ltd

29/12/2021

12/04/2022

0.00%

₩73

Samsung Publishing Co Ltd

29/12/2021

12/04/2022

3.12%

₩200

SCD Co Ltd

29/12/2021

12/04/2022

4.40%

₩30

Seagate Technology Holdings PLC BRDR

21/03/2022

12/04/2022

0.37%

R$3.32

Seo Han Co Ltd

29/12/2021

12/04/2022

6.52%

₩40

Shindaeyang Paper Co Ltd

29/12/2021

12/04/2022

2.24%

₩125

Siam City Cement PCL Units Non-Voting Depository Receipt

24/02/2022

12/04/2022

7.12%

THB 9.00

SJG Sejong Co Ltd

29/12/2021

12/04/2022

2.89%

₩100

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF

30/03/2022

12/04/2022

0.00%

A$0.27

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

30/03/2022

12/04/2022

0.00%

A$0.75

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

30/03/2022

12/04/2022

0.00%

A$0.05

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

30/03/2022

12/04/2022

0.00%

A$0.05

Tae Kyung Chemical Co Ltd

29/12/2021

12/04/2022

3.17%

₩220

Tapex Inc

29/12/2021

12/04/2022

1.45%

₩700

Thunder Software Technology Co Ltd Class A

12/04/2022

0.30%

CN¥0.31

TLB Co Ltd

29/12/2021

12/04/2022

0.81%

₩57

TotalEnergies SE Cedear

18/03/2022

12/04/2022

0.00%

ARS 0.24

Tsim Sha Tsui Properties Ltd

02/03/2022

12/04/2022

2.99%

HK$0.15

Ubiquoss Holdings Inc

29/12/2021

12/04/2022

2.58%

₩350

Ubiquoss Inc

29/12/2021

12/04/2022

4.56%

₩249

Victek Co Ltd

29/12/2021

12/04/2022

1.01%

₩30

VictoryShares Core Plus Bond ETF

11/04/2022

12/04/2022

4.88%

$0.04

VictoryShares Corporate Bond ETF

11/04/2022

12/04/2022

4.26%

$0.04

VictoryShares Dividend Accelerator ETF

11/04/2022

12/04/2022

2.64%

$0.06

VictoryShares International Volatility Wtd ETF

11/04/2022

12/04/2022

0.00%

$0.19

VictoryShares Nasdaq Next 50 ETF

11/04/2022

12/04/2022

0.00%

$0.01

VictoryShares US Multi-Factor Minimum Volatility ETF

11/04/2022

12/04/2022

1.14%

$0.02

Vitrocell Co Ltd

29/12/2021

12/04/2022

0.83%

₩75

WiSoL Co Ltd

29/12/2021

12/04/2022

8.55%

₩250

Wonik Ips Co Ltd

29/12/2021

12/04/2022

0.23%

₩300

Woori Investment Bank Co

29/12/2021

12/04/2022

0.00%

₩20

YAS Co Ltd

29/12/2021

12/04/2022

0.00%

₩50

Yoo Sung Enterprise Co Ltd

29/12/2021

12/04/2022

0.00%

₩120

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All 203 dividends with pay date on 12 April 2022

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