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	3.75%	€0.64
AGNC Investment Corp	30/03/2022	12/04/2022	13.79%	$0.12
Philip Morris International Inc	23/03/2022	12/04/2022	3.38%	$1.25
Zurich Insurance Group AG	08/04/2022	12/04/2022	5.23%	CHF 22.00
Constellation Software Inc	15/03/2022	12/04/2022	0.21%	$1.00
iShares Swiss Dividend ETF (CH)	08/04/2022	12/04/2022	3.56%	CHF 1.32
Diageo PLC ADR	24/02/2022	12/04/2022	4.08%	$1.53
TotalEnergies SE ADR	18/03/2022	12/04/2022	4.34%	$0.73
LondonMetric Property PLC	10/03/2022	12/04/2022	7.21%	£0.02
iShares Core SPI ETF (CH)	08/04/2022	12/04/2022	2.82%	CHF 0.62
Tick Trading Software AG	08/04/2022	12/04/2022	11.81%	€1.09
Duke Capital Ltd	24/03/2022	12/04/2022	10.42%	£0.01
Dole PLC	28/03/2022	12/04/2022	2.44%	$0.08
iShares SMI ETF (CH)	08/04/2022	12/04/2022	4.65%	CHF 0.22
Atrium Mortgage Investment Corp	30/03/2022	12/04/2022	7.72%	CA$0.08
Vontobel Holding AG	08/04/2022	12/04/2022	4.20%	CHF 3.00
Sulzer AG	08/04/2022	12/04/2022	3.37%	CHF 3.50
J&J Snack Foods Corp	21/03/2022	12/04/2022	4.41%	$0.63
Indutrade AB	06/04/2022	12/04/2022	1.65%	SEK 2.30
QBE Insurance Group Ltd	07/03/2022	12/04/2022	5.70%	A$0.19
Huber+Suhner AG	08/04/2022	12/04/2022	0.82%	CHF 2.00
Global X Canadian Oil and Gas Equity Covered Call ETF	30/03/2022	12/04/2022	11.71%	CA$0.11
Hamilton Enhanced U.S. Covered Call ETF	30/03/2022	12/04/2022	11.51%	CA$0.14
Hamilton Enhanced Canadian Covered Call ETF	30/03/2022	12/04/2022	9.62%	CA$0.13
Schweiter Technologies AG Registered Shares	08/04/2022	12/04/2022	4.94%	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	11.34%	NOK 3.50
Naturgy Chile Gas Natural SA	07/04/2022	12/04/2022	13.19%	CLP 7
SpareBank 1 Nord-Norge Depository Receipts	25/03/2022	12/04/2022	5.63%	NOK 7.00
Water Oasis Group Ltd	22/03/2022	12/04/2022	6.46%	HK$0.17
Global X Gold Producer Equity Covered Call ETF	30/03/2022	12/04/2022	8.06%	CA$0.22
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2022	12/04/2022	3.50%	A$0.72
Chorus Ltd	14/03/2022	12/04/2022	6.70%	NZ$0.14
iShares SLI ETF (CH)	08/04/2022	12/04/2022	2.46%	CHF 1.02
NCC AB Class B	06/04/2022	12/04/2022	7.24%	SEK 3.00
DelfinGroup	08/04/2022	12/04/2022	6.01%	€0.02
Dogus Otomotiv Servis Ve Tic AS	08/04/2022	12/04/2022	12.58%	TRY 5.68
Global X High Interest Savings ETF	31/03/2022	12/04/2022	2.33%	CA$0.03
Stern Immobilien AG	08/04/2022	12/04/2022	0.00%	€4.00
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	4.88%	€0.33
Global X Gold Yield ETF Common	30/03/2022	12/04/2022	7.96%	CA$0.03
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	31/03/2022	12/04/2022	9.37%	NOK 2.38
Hana Financial Group Inc	29/12/2021	12/04/2022	3.52%	₩2,400
Hamilton Enhanced U.S. Covered Call ETF	30/03/2022	12/04/2022	10.79%	$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	3.86%	SEK 0.88
Global X NASDAQ-100 Covered Call ETF	30/03/2022	12/04/2022	10.50%	CA$0.03
Global X S&P 500 Covered Call ETF	30/03/2022	12/04/2022	9.74%	$0.09
Horizons Enhanced Income Energy ETF (CAD)	30/03/2022	12/04/2022	11.71%	CA$0.11
Kuwait Finance House	05/04/2022	12/04/2022	3.34%	KWD 0.009
LG Corp	29/12/2021	12/04/2022	1.93%	₩2,800
Boubyan Bank KSC	04/04/2022	12/04/2022	1.06%	KWD 0.004
Horizons Enhanced Income Gold Producers ETF (CAD)	30/03/2022	12/04/2022	8.06%	CA$0.22
Korean Reinsurance Co	29/12/2021	12/04/2022	4.25%	₩304
Matrix IT Ltd	22/03/2022	12/04/2022	4.48%	₪0.65
Rede d or Sao Luiz SA	01/04/2022	12/04/2022	2.36%	R$0.20
Schroder International Selection Fund Global High Yield C Distribution EUR QV	31/03/2022	12/04/2022	6.01%	€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	16.03%	R$1.20
Alexandria Group Oyj	04/04/2022	12/04/2022	5.60%	€0.62
Alony-Hetz Properties & Investments Ltd	30/03/2022	12/04/2022	3.14%	₪0.75
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2022	12/04/2022	3.19%	$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	11.39%	R$0.20
Ford Otomotiv Sanayi AS ADR	24/03/2022	12/04/2022	11.43%	$0.44
G City Ltd	04/04/2022	12/04/2022	10.22%	₪0.32
Global X Active Canadian Dividend ETF Common	30/03/2022	12/04/2022	3.41%	CA$0.16
Global X Canadian S&P/TSX 60 Covered Call ETF	30/03/2022	12/04/2022	6.89%	CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF	30/03/2022	12/04/2022	9.02%	CA$0.05
Gyldendal AS Class A	08/04/2022	12/04/2022	1.36%	DKK 20.00
Hamilton Enhanced Canadian Bank ETF	30/03/2022	12/04/2022	3.28%	CA$0.12
Hearts And Minds Investments Ltd	30/03/2022	12/04/2022	6.98%	A$0.14
NCC AB Class A	06/04/2022	12/04/2022	7.30%	SEK 3.00
PS Tec Co Ltd	29/12/2021	12/04/2022	4.58%	₩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	4.33%	NOK 3.19
Sparebanken Sor Depository Receipts	01/04/2022	12/04/2022	6.39%	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	1.62%	₩100
Abco Electronics Co Ltd	29/12/2021	12/04/2022	0.27%	₩70
Advance Logistics Investment Corp	28/01/2022	12/04/2022	0.00%	JP¥2,755
Aekyung Chemical	29/12/2021	12/04/2022	1.32%	₩550
Anadolu Hayat Emeklilik AS ADR	25/03/2022	12/04/2022	8.88%	$0.28
Appirits Inc	28/01/2022	12/04/2022	4.93%	JP¥5
Asia Cement Co Ltd	29/12/2021	12/04/2022	2.54%	₩225
Asia Holdings Co Ltd	29/12/2021	12/04/2022	3.14%	₩3,000
Avaco Co Ltd	29/12/2021	12/04/2022	3.93%	₩300
Balnibarbi Co Ltd	28/01/2022	12/04/2022	0.68%	JP¥3
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	30/03/2022	12/04/2022	7.36%	$0.06
Besterra Co Ltd	28/01/2022	12/04/2022	5.77%	JP¥10
BH Co Ltd	29/12/2021	12/04/2022	1.00%	₩250
Blackmores Ltd	22/03/2022	12/04/2022	0.00%	A$0.63
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	01/04/2022	12/04/2022	4.52%	€0.01
Boryung	29/12/2021	12/04/2022	1.76%	₩100
Brimag Digital Age Ltd	04/04/2022	12/04/2022	7.05%	₪2.97
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	04/04/2022	12/04/2022	10.45%	R$0.52
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/04/2022	12/04/2022	11.75%	R$0.51
Cheuk Nang (Holdings) Ltd	21/03/2022	12/04/2022	3.71%	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	5.38%	₩1,300
Creverse Inc	29/12/2021	12/04/2022	8.58%	₩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	2.05%	₩20
DK&D Co Ltd	29/12/2021	12/04/2022	3.35%	₩50
Farmsco	29/12/2021	12/04/2022	2.03%	₩100
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/03/2022	12/04/2022	1.23%	R$3.49
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS	08/04/2022	12/04/2022	0.53%	TRY 0.06
Foodwell Corp	29/12/2021	12/04/2022	2.51%	₩90
Global X Active Canadian Bond ETF Common	30/03/2022	12/04/2022	3.67%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/03/2022	12/04/2022	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	30/03/2022	12/04/2022	3.98%	CA$0.03
Global X Active Global Dividend ETF Common	30/03/2022	12/04/2022	1.30%	CA$0.10
Global X Active Global Fixed Income ETF	30/03/2022	12/04/2022	4.99%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	30/03/2022	12/04/2022	4.95%	CA$0.04
Global X Active Preferred Share ETF Common	30/03/2022	12/04/2022	4.94%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/03/2022	12/04/2022	3.52%	CA$0.01
Global X Equal Weight Canadian Pipelines Index ETF	30/03/2022	12/04/2022	4.15%	CA$0.06
Global X Global Sustainability Leaders Index ETF	30/03/2022	12/04/2022	0.79%	CA$0.09
Global X Inovestor Canadian Equity Index ETF	30/03/2022	12/04/2022	1.17%	CA$0.07
Gloria Material Technology Corp	16/03/2022	12/04/2022	7.44%	NT$1.40
Grindrod Ltd ADR	24/03/2022	12/04/2022	5.54%	$0.14
Guizhou Tyre Co Ltd Class A	12/04/2022	12/04/2022	2.11%	CN¥0.10
Hamilton Canadian Bank Mean Reversion Index ETF	30/03/2022	12/04/2022	2.65%	CA$0.09
HCT Co Ltd	29/12/2021	12/04/2022	1.27%	₩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	6.89%	CA$0.06
Horizons Enhanced Income Financials ETF (CAD)	30/03/2022	12/04/2022	9.02%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	30/03/2022	12/04/2022	10.50%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/03/2022	12/04/2022	9.72%	$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	2.93%	₩600
Hyundai Corp Holding Co Ltd	29/12/2021	12/04/2022	4.31%	₩500
Ilex Medical Ltd	23/03/2022	12/04/2022	4.04%	₪5.32
Intellian Technologies Inc	29/12/2021	12/04/2022	0.22%	₩97
Inter-Gamma Investment Co Ltd	05/04/2022	12/04/2022	1.51%	₪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	1.96%	R$2.93
Jaeren Sparebank Depository Receipts	01/04/2022	12/04/2022	5.90%	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	2.29%	MYR 0.05
Kim Hin Joo (Malaysia) Bhd	17/03/2022	12/04/2022	0.98%	MYR 0.01
Korea Movenex Co Ltd	29/12/2021	12/04/2022	2.34%	₩90
Korea Petroleum Industries Co	29/12/2021	12/04/2022	1.07%	₩110
Kyung-In Synthetic Corp	29/12/2021	12/04/2022	1.27%	₩50
Lam Research Corp BRDR	15/03/2022	12/04/2022	0.17%	R$0.16
Leeku Industrial Co Ltd	29/12/2021	12/04/2022	2.00%	₩50
LG Corp Pfd Shs Non-Voting	29/12/2021	12/04/2022	3.21%	₩2,850
Mecaro Co Ltd	29/12/2021	12/04/2022	0.76%	₩160
Mediterranean Towers Ltd	29/03/2022	12/04/2022	3.80%	₪0.53
Mivne Real Estate (K.D) Ltd	29/03/2022	12/04/2022	3.23%	₪0.10
Miwon Chemicals Co Ltd	29/12/2021	12/04/2022	5.45%	₩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	1.06%	R$2.00
Panora Gayrimenkul Yatirim Ortakligi AS	08/04/2022	12/04/2022	4.28%	TRY 0.41
PSK Holdings Inc	29/12/2021	12/04/2022	0.96%	₩400
PSK Inc	29/12/2021	12/04/2022	0.41%	₩300
Pungguk Ethanol Co Ltd	29/12/2021	12/04/2022	2.77%	₩120
Reece Ltd	28/03/2022	12/04/2022	1.07%	A$0.08
Regional SA de Cv Class A	08/04/2022	12/04/2022	6.49%	MX$12.15
Rotshtein Realestate Ltd	05/04/2022	12/04/2022	4.28%	₪0.68
Samho Development Co Ltd	29/12/2021	12/04/2022	6.33%	₩190
Samil Pharmaceutical Co Ltd	29/12/2021	12/04/2022	0.00%	₩73
Samsung Publishing Co Ltd	29/12/2021	12/04/2022	3.21%	₩200
SCD Co Ltd	29/12/2021	12/04/2022	4.26%	₩30
Seagate Technology Holdings PLC BRDR	21/03/2022	12/04/2022	0.27%	R$3.32
Seo Han Co Ltd	29/12/2021	12/04/2022	5.94%	₩40
Shindaeyang Paper Co Ltd	29/12/2021	12/04/2022	2.34%	₩125
Siam City Cement PCL Units Non-Voting Depository Receipt	24/02/2022	12/04/2022	7.70%	THB 9.00
SJG Sejong Co Ltd	29/12/2021	12/04/2022	3.05%	₩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	3.01%	₩220
Tapex Inc	29/12/2021	12/04/2022	1.24%	₩700
Thunder Software Technology Co Ltd Class A	12/04/2022	12/04/2022	0.28%	CN¥0.31
TLB Co Ltd	29/12/2021	12/04/2022	0.59%	₩118
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	3.01%	HK$0.15
Ubiquoss Holdings Inc	29/12/2021	12/04/2022	2.49%	₩350
Ubiquoss Inc	29/12/2021	12/04/2022	3.99%	₩249
Victek Co Ltd	29/12/2021	12/04/2022	0.91%	₩30
VictoryShares Core Plus Bond ETF	11/04/2022	12/04/2022	4.71%	$0.04
VictoryShares Corporate Bond ETF	11/04/2022	12/04/2022	4.19%	$0.04
VictoryShares Dividend Accelerator ETF	11/04/2022	12/04/2022	2.04%	$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	0.93%	$0.02
Vitrocell Co Ltd	29/12/2021	12/04/2022	0.60%	₩75
WiSoL Co Ltd	29/12/2021	12/04/2022	6.87%	₩250
Wonik Ips Co Ltd	29/12/2021	12/04/2022	0.13%	₩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

3.75%

€0.64

AGNC Investment Corp

30/03/2022

12/04/2022

13.79%

$0.12

Philip Morris International Inc

23/03/2022

12/04/2022

3.38%

$1.25

Zurich Insurance Group AG

08/04/2022

12/04/2022

5.23%

CHF 22.00

Constellation Software Inc

15/03/2022

12/04/2022

0.21%

$1.00

iShares Swiss Dividend ETF (CH)

08/04/2022

12/04/2022

3.56%

CHF 1.32

Diageo PLC ADR

24/02/2022

12/04/2022

4.08%

$1.53

TotalEnergies SE ADR

18/03/2022

12/04/2022

4.34%

$0.73

LondonMetric Property PLC

10/03/2022

12/04/2022

7.21%

£0.02

iShares Core SPI ETF (CH)

08/04/2022

12/04/2022

2.82%

CHF 0.62

Tick Trading Software AG

08/04/2022

12/04/2022

11.81%

€1.09

Duke Capital Ltd

24/03/2022

12/04/2022

10.42%

£0.01

Dole PLC

28/03/2022

12/04/2022

2.44%

$0.08

iShares SMI ETF (CH)

08/04/2022

12/04/2022

4.65%

CHF 0.22

Atrium Mortgage Investment Corp

30/03/2022

12/04/2022

7.72%

CA$0.08

Vontobel Holding AG

08/04/2022

12/04/2022

4.20%

CHF 3.00

Sulzer AG

08/04/2022

12/04/2022

3.37%

CHF 3.50

J&J Snack Foods Corp

21/03/2022

12/04/2022

4.41%

$0.63

Indutrade AB

06/04/2022

12/04/2022

1.65%

SEK 2.30

QBE Insurance Group Ltd

07/03/2022

12/04/2022

5.70%

A$0.19

Huber+Suhner AG

08/04/2022

12/04/2022

0.82%

CHF 2.00

Global X Canadian Oil and Gas Equity Covered Call ETF

30/03/2022

12/04/2022

11.71%

CA$0.11

Hamilton Enhanced U.S. Covered Call ETF

30/03/2022

12/04/2022

11.51%

CA$0.14

Hamilton Enhanced Canadian Covered Call ETF

30/03/2022

12/04/2022

9.62%

CA$0.13

Schweiter Technologies AG Registered Shares

08/04/2022

12/04/2022

4.94%

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

11.34%

NOK 3.50

Naturgy Chile Gas Natural SA

07/04/2022

12/04/2022

13.19%

CLP 7

SpareBank 1 Nord-Norge Depository Receipts

25/03/2022

12/04/2022

5.63%

NOK 7.00

Water Oasis Group Ltd

22/03/2022

12/04/2022

6.46%

HK$0.17

Global X Gold Producer Equity Covered Call ETF

30/03/2022

12/04/2022

8.06%

CA$0.22

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

30/03/2022

12/04/2022

3.50%

A$0.72

Chorus Ltd

14/03/2022

12/04/2022

6.70%

NZ$0.14

iShares SLI ETF (CH)

08/04/2022

12/04/2022

2.46%

CHF 1.02

NCC AB Class B

06/04/2022

12/04/2022

7.24%

SEK 3.00

DelfinGroup

08/04/2022

12/04/2022

6.01%

€0.02

Dogus Otomotiv Servis Ve Tic AS

08/04/2022

12/04/2022

12.58%

TRY 5.68

Global X High Interest Savings ETF

31/03/2022

12/04/2022

2.33%

CA$0.03

Stern Immobilien AG

08/04/2022

12/04/2022

0.00%

€4.00

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

4.88%

€0.33

Global X Gold Yield ETF Common

30/03/2022

12/04/2022

7.96%

CA$0.03

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

31/03/2022

12/04/2022

9.37%

NOK 2.38

Hana Financial Group Inc

29/12/2021

12/04/2022

3.52%

₩2,400

Hamilton Enhanced U.S. Covered Call ETF

30/03/2022

12/04/2022

10.79%

$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

3.86%

SEK 0.88

Global X NASDAQ-100 Covered Call ETF

30/03/2022

12/04/2022

10.50%

CA$0.03

Global X S&P 500 Covered Call ETF

30/03/2022

12/04/2022

9.74%

$0.09

Horizons Enhanced Income Energy ETF (CAD)

30/03/2022

12/04/2022

11.71%

CA$0.11

Kuwait Finance House

05/04/2022

12/04/2022

3.34%

KWD 0.009

LG Corp

29/12/2021

12/04/2022

1.93%

₩2,800

Boubyan Bank KSC

04/04/2022

12/04/2022

1.06%

KWD 0.004

Horizons Enhanced Income Gold Producers ETF (CAD)

30/03/2022

12/04/2022

8.06%

CA$0.22

Korean Reinsurance Co

29/12/2021

12/04/2022

4.25%

₩304

Matrix IT Ltd

22/03/2022

12/04/2022

4.48%

₪0.65

Rede d or Sao Luiz SA

01/04/2022

12/04/2022

2.36%

R$0.20

Schroder International Selection Fund Global High Yield C Distribution EUR QV

31/03/2022

12/04/2022

6.01%

€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

16.03%

R$1.20

Alexandria Group Oyj

04/04/2022

12/04/2022

5.60%

€0.62

Alony-Hetz Properties & Investments Ltd

30/03/2022

12/04/2022

3.14%

₪0.75

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

08/04/2022

12/04/2022

3.19%

$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

11.39%

R$0.20

Ford Otomotiv Sanayi AS ADR

24/03/2022

12/04/2022

11.43%

$0.44

G City Ltd

04/04/2022

12/04/2022

10.22%

₪0.32

Global X Active Canadian Dividend ETF Common

30/03/2022

12/04/2022

3.41%

CA$0.16

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

30/03/2022

12/04/2022

6.89%

CA$0.06

Global X Equal Weight Canadian Bank Covered Call ETF

30/03/2022

12/04/2022

9.02%

CA$0.05

Gyldendal AS Class A

08/04/2022

12/04/2022

1.36%

DKK 20.00

Hamilton Enhanced Canadian Bank ETF

30/03/2022

12/04/2022

3.28%

CA$0.12

Hearts And Minds Investments Ltd

30/03/2022

12/04/2022

6.98%

A$0.14

NCC AB Class A

06/04/2022

12/04/2022

7.30%

SEK 3.00

PS Tec Co Ltd

29/12/2021

12/04/2022

4.58%

₩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

4.33%

NOK 3.19

Sparebanken Sor Depository Receipts

01/04/2022

12/04/2022

6.39%

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

1.62%

₩100

Abco Electronics Co Ltd

29/12/2021

12/04/2022

0.27%

₩70

Advance Logistics Investment Corp

28/01/2022

12/04/2022

0.00%

JP¥2,755

Aekyung Chemical

29/12/2021

12/04/2022

1.32%

₩550

Anadolu Hayat Emeklilik AS ADR

25/03/2022

12/04/2022

8.88%

$0.28

Appirits Inc

28/01/2022

12/04/2022

4.93%

JP¥5

Asia Cement Co Ltd

29/12/2021

12/04/2022

2.54%

₩225

Asia Holdings Co Ltd

29/12/2021

12/04/2022

3.14%

₩3,000

Avaco Co Ltd

29/12/2021

12/04/2022

3.93%

₩300

Balnibarbi Co Ltd

28/01/2022

12/04/2022

0.68%

JP¥3

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

30/03/2022

12/04/2022

7.36%

$0.06

Besterra Co Ltd

28/01/2022

12/04/2022

5.77%

JP¥10

BH Co Ltd

29/12/2021

12/04/2022

1.00%

₩250

Blackmores Ltd

22/03/2022

12/04/2022

0.00%

A$0.63

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

01/04/2022

12/04/2022

4.52%

€0.01

Boryung

29/12/2021

12/04/2022

1.76%

₩100

Brimag Digital Age Ltd

04/04/2022

12/04/2022

7.05%

₪2.97

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

04/04/2022

12/04/2022

10.45%

R$0.52

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/04/2022

12/04/2022

11.75%

R$0.51

Cheuk Nang (Holdings) Ltd

21/03/2022

12/04/2022

3.71%

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

5.38%

₩1,300

Creverse Inc

29/12/2021

12/04/2022

8.58%

₩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

2.05%

₩20

DK&D Co Ltd

29/12/2021

12/04/2022

3.35%

₩50

Farmsco

29/12/2021

12/04/2022

2.03%

₩100

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/03/2022

12/04/2022

1.23%

R$3.49

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

08/04/2022

12/04/2022

0.53%

TRY 0.06

Foodwell Corp

29/12/2021

12/04/2022

2.51%

₩90

Global X Active Canadian Bond ETF Common

30/03/2022

12/04/2022

3.67%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/03/2022

12/04/2022

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

30/03/2022

12/04/2022

3.98%

CA$0.03

Global X Active Global Dividend ETF Common

30/03/2022

12/04/2022

1.30%

CA$0.10

Global X Active Global Fixed Income ETF

30/03/2022

12/04/2022

4.99%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

30/03/2022

12/04/2022

4.95%

CA$0.04

Global X Active Preferred Share ETF Common

30/03/2022

12/04/2022

4.94%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/03/2022

12/04/2022

3.52%

CA$0.01

Global X Equal Weight Canadian Pipelines Index ETF

30/03/2022

12/04/2022

4.15%

CA$0.06

Global X Global Sustainability Leaders Index ETF

30/03/2022

12/04/2022

0.79%

CA$0.09

Global X Inovestor Canadian Equity Index ETF

30/03/2022

12/04/2022

1.17%

CA$0.07

Gloria Material Technology Corp

16/03/2022

12/04/2022

7.44%

NT$1.40

Grindrod Ltd ADR

24/03/2022

12/04/2022

5.54%

$0.14

Guizhou Tyre Co Ltd Class A

12/04/2022

2.11%

CN¥0.10

Hamilton Canadian Bank Mean Reversion Index ETF

30/03/2022

12/04/2022

2.65%

CA$0.09

HCT Co Ltd

29/12/2021

12/04/2022

1.27%

₩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

6.89%

CA$0.06

Horizons Enhanced Income Financials ETF (CAD)

30/03/2022

12/04/2022

9.02%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

30/03/2022

12/04/2022

10.50%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/03/2022

12/04/2022

9.72%

$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

2.93%

₩600

Hyundai Corp Holding Co Ltd

29/12/2021

12/04/2022

4.31%

₩500

Ilex Medical Ltd

23/03/2022

12/04/2022

4.04%

₪5.32

Intellian Technologies Inc

29/12/2021

12/04/2022

0.22%

₩97

Inter-Gamma Investment Co Ltd

05/04/2022

12/04/2022

1.51%

₪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

1.96%

R$2.93

Jaeren Sparebank Depository Receipts

01/04/2022

12/04/2022

5.90%

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

2.29%

MYR 0.05

Kim Hin Joo (Malaysia) Bhd

17/03/2022

12/04/2022

0.98%

MYR 0.01

Korea Movenex Co Ltd

29/12/2021

12/04/2022

2.34%

₩90

Korea Petroleum Industries Co

29/12/2021

12/04/2022

1.07%

₩110

Kyung-In Synthetic Corp

29/12/2021

12/04/2022

1.27%

₩50

Lam Research Corp BRDR

15/03/2022

12/04/2022

0.17%

R$0.16

Leeku Industrial Co Ltd

29/12/2021

12/04/2022

2.00%

₩50

LG Corp Pfd Shs Non-Voting

29/12/2021

12/04/2022

3.21%

₩2,850

Mecaro Co Ltd

29/12/2021

12/04/2022

0.76%

₩160

Mediterranean Towers Ltd

29/03/2022

12/04/2022

3.80%

₪0.53

Mivne Real Estate (K.D) Ltd

29/03/2022

12/04/2022

3.23%

₪0.10

Miwon Chemicals Co Ltd

29/12/2021

12/04/2022

5.45%

₩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

1.06%

R$2.00

Panora Gayrimenkul Yatirim Ortakligi AS

08/04/2022

12/04/2022

4.28%

TRY 0.41

PSK Holdings Inc

29/12/2021

12/04/2022

0.96%

₩400

PSK Inc

29/12/2021

12/04/2022

0.41%

₩300

Pungguk Ethanol Co Ltd

29/12/2021

12/04/2022

2.77%

₩120

Reece Ltd

28/03/2022

12/04/2022

1.07%

A$0.08

Regional SA de Cv Class A

08/04/2022

12/04/2022

6.49%

MX$12.15

Rotshtein Realestate Ltd

05/04/2022

12/04/2022

4.28%

₪0.68

Samho Development Co Ltd

29/12/2021

12/04/2022

6.33%

₩190

Samil Pharmaceutical Co Ltd

29/12/2021

12/04/2022

0.00%

₩73

Samsung Publishing Co Ltd

29/12/2021

12/04/2022

3.21%

₩200

SCD Co Ltd

29/12/2021

12/04/2022

4.26%

₩30

Seagate Technology Holdings PLC BRDR

21/03/2022

12/04/2022

0.27%

R$3.32

Seo Han Co Ltd

29/12/2021

12/04/2022

5.94%

₩40

Shindaeyang Paper Co Ltd

29/12/2021

12/04/2022

2.34%

₩125

Siam City Cement PCL Units Non-Voting Depository Receipt

24/02/2022

12/04/2022

7.70%

THB 9.00

SJG Sejong Co Ltd

29/12/2021

12/04/2022

3.05%

₩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

3.01%

₩220

Tapex Inc

29/12/2021

12/04/2022

1.24%

₩700

Thunder Software Technology Co Ltd Class A

12/04/2022

0.28%

CN¥0.31

TLB Co Ltd

29/12/2021

12/04/2022

0.59%

₩118

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

3.01%

HK$0.15

Ubiquoss Holdings Inc

29/12/2021

12/04/2022

2.49%

₩350

Ubiquoss Inc

29/12/2021

12/04/2022

3.99%

₩249

Victek Co Ltd

29/12/2021

12/04/2022

0.91%

₩30

VictoryShares Core Plus Bond ETF

11/04/2022

12/04/2022

4.71%

$0.04

VictoryShares Corporate Bond ETF

11/04/2022

12/04/2022

4.19%

$0.04

VictoryShares Dividend Accelerator ETF

11/04/2022

12/04/2022

2.04%

$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

0.93%

$0.02

Vitrocell Co Ltd

29/12/2021

12/04/2022

0.60%

₩75

WiSoL Co Ltd

29/12/2021

12/04/2022

6.87%

₩250

Wonik Ips Co Ltd

29/12/2021

12/04/2022

0.13%

₩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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