Dividend Calendar 13 April 2022

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On 13 April 2022 198 securities pay a dividend.

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All 198 dividends with pay date on 13 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	11/04/2022	13/04/2022	3.93%	CHF 2.80
Orsted AS	11/04/2022	13/04/2022	0.00%	DKK 6.95
Amphenol Corp	21/03/2022	13/04/2022	0.76%	$0.10
iShares Swiss Dividend ETF (CH)	11/04/2022	13/04/2022	3.57%	CHF 0.56
Andritz AG	11/04/2022	13/04/2022	3.54%	€1.65
Essential Properties Realty Trust Inc	30/03/2022	13/04/2022	4.07%	$0.26
Tencent Holdings Ltd ADR	19/01/2022	13/04/2022	1.25%	$1.34
Volvo AB Class B	07/04/2022	13/04/2022	4.03%	SEK 13.00
Saab AB Class B	07/04/2022	13/04/2022	0.46%	SEK 1.23
Global X SuperDividend ETF	05/04/2022	13/04/2022	8.58%	$0.30
iShares Core SPI ETF (CH)	11/04/2022	13/04/2022	2.87%	CHF 0.72
Telia Company AB	07/04/2022	13/04/2022	4.09%	SEK 1.00
Assura PLC	10/03/2022	13/04/2022	0.00%	£0.01
SSAB AB Class A	07/04/2022	13/04/2022	2.14%	SEK 5.25
Lundin Mining Corp	24/03/2022	13/04/2022	0.39%	$0.20
Emmi AG	11/04/2022	13/04/2022	2.21%	CHF 14.00
Kilroy Realty Corp	30/03/2022	13/04/2022	6.19%	$0.52
SSAB AB Class B	07/04/2022	13/04/2022	2.16%	SEK 5.25
iShares SMI ETF (CH)	11/04/2022	13/04/2022	4.70%	CHF 0.52
Volvo AB Class A	07/04/2022	13/04/2022	3.99%	SEK 13.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2022	13/04/2022	2.96%	$0.35
UBS SMI ETF CHF dis	11/04/2022	13/04/2022	2.66%	CHF 0.52
Global X SuperDividend REIT ETF	05/04/2022	13/04/2022	8.13%	$0.15
UBS SLI ETF CHF dis	11/04/2022	13/04/2022	2.44%	CHF 0.42
Global X SuperDividend U.S. ETF	05/04/2022	13/04/2022	6.59%	$0.10
Givaudan SA ADR	28/03/2022	13/04/2022	2.55%	$1.43
Woolworths Group Ltd	03/03/2022	13/04/2022	2.57%	A$0.39
Telefonaktiebolaget L M Ericsson ADR	30/03/2022	13/04/2022	1.39%	$0.13
GAIL (India) Ltd DR	21/03/2022	13/04/2022	3.62%	$0.26
Rieter Holding AG	11/04/2022	13/04/2022	61.22%	CHF 4.00
Zehnder Group AG	11/04/2022	13/04/2022	2.16%	CHF 1.80
Global X MSCI SuperDividend Emerging Markets ETF	05/04/2022	13/04/2022	5.13%	$0.07
News Corp Class A	15/03/2022	13/04/2022	0.75%	$0.10
Nordstrom Inc	25/03/2022	13/04/2022	3.13%	$0.19
Global X Alternative Income ETF	05/04/2022	13/04/2022	7.67%	$0.08
Commercial Metals Co	29/03/2022	13/04/2022	1.04%	$0.14
Huber Portfolio SICAV - Huber Portfolio P	11/04/2022	13/04/2022	2.75%	€1.52
Cloetta AB Class B	07/04/2022	13/04/2022	3.02%	SEK 1.00
Global X MSCI SuperDividend EAFE ETF	05/04/2022	13/04/2022	3.97%	$0.07
Global X SuperIncome Preferred ETF	05/04/2022	13/04/2022	5.92%	$0.06
Orbia Advance Corp SAB de CV	11/04/2022	13/04/2022	0.00%	MX$0.15
Fundamenta Real Estate AG	11/04/2022	13/04/2022	3.48%	CHF 0.55
KKR Credit Income Fund	30/03/2022	13/04/2022	9.68%	A$0.01
Global X U.S. Preferred ETF	05/04/2022	13/04/2022	6.35%	$0.11
iShares SLI ETF (CH)	11/04/2022	13/04/2022	2.52%	CHF 0.40
L E Lundbergforetagen AB Class B	07/04/2022	13/04/2022	0.96%	SEK 3.75
News Corp Class B	15/03/2022	13/04/2022	0.66%	$0.10
Personal Assets Trust	03/03/2022	13/04/2022	1.33%	£0.01
Huber Portfolio SICAV - Huber Portfolio I	11/04/2022	13/04/2022	2.79%	€40.18
Enerjisa Enerji AS	11/04/2022	13/04/2022	4.87%	TRY 1.24
Global X S&P 500 Quality Dividend ETF	05/04/2022	13/04/2022	2.97%	$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/04/2022	13/04/2022	12.48%	R$0.99
Global X Variable Rate Preferred ETF	05/04/2022	13/04/2022	7.40%	$0.13
TPG Telecom Ltd	15/03/2022	13/04/2022	42.90%	A$0.09
Mid Wynd International Investment Trust PLC Fund O Inc	24/03/2022	13/04/2022	1.13%	£0.04
ICF International Inc	24/03/2022	13/04/2022	0.83%	$0.14
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	01/04/2022	13/04/2022	5.77%	A$0.90
iShares S&P 500 ETF	01/04/2022	13/04/2022	0.97%	A$0.11
NH Investment & Securities Co Ltd	29/12/2021	13/04/2022	4.92%	₩1,050
Banco ABC Brasil SA	01/04/2022	13/04/2022	11.49%	R$0.30
JB Financial Group Co Ltd	29/12/2021	13/04/2022	2.60%	₩599
News Corp DR	15/03/2022	13/04/2022	0.47%	A$0.10
Sibanye Stillwater Ltd BRDR	24/03/2022	13/04/2022	2.14%	R$1.21
Sodas Sodyum Sanayii AS	11/04/2022	13/04/2022	0.00%	TRY 0.14
Steel Authority Of India Ltd	28/03/2022	13/04/2022	0.78%	₹2.50
Strauss Group Ltd	30/03/2022	13/04/2022	3.42%	₪2.49
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA	28/03/2022	13/04/2022	0.00%	R$0.41
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2022	13/04/2022	3.20%	$0.00
Citic Pacific Special Steel Group Co Ltd Class A	13/04/2022	13/04/2022	3.18%	CN¥0.80
Commercial International Bank (Egypt) CIB DR	01/04/2022	13/04/2022	4.52%	$0.04
Corporacion Inmobiliaria Vesta SAB de CV	11/04/2022	13/04/2022	0.10%	$0.41
Global X Emerging Markets Bond ETF	05/04/2022	13/04/2022	5.66%	$0.08
GSK PLC BRDR	24/02/2022	13/04/2022	3.15%	R$0.72
IDI Insurance Co Ltd	05/04/2022	13/04/2022	8.95%	₪4.09
Ilsung Is	29/12/2021	13/04/2022	6.19%	₩150
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/04/2022	13/04/2022	4.64%	A$0.54
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/04/2022	13/04/2022	13.33%	R$0.11
Mangold AB	07/04/2022	13/04/2022	0.00%	SEK 49.00
Mobile Telecommunications Co KSC	04/04/2022	13/04/2022	0.00%	KWD 0.023
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/04/2022	13/04/2022	3.47%	₪4.65
Reti SpA	11/04/2022	13/04/2022	4.17%	€0.05
Skel Fjarfestingafelag hf	11/03/2022	13/04/2022	7.15%	ISK 0
VictoryShares Emerging Market High Div Volatility Wtd ETF	11/04/2022	13/04/2022	0.00%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/04/2022	13/04/2022	0.00%	$0.08
Ackerstein Group Ltd	06/04/2022	13/04/2022	1.97%	₪0.09
AL Sydbank A/S ADR	25/03/2022	13/04/2022	4.85%	$0.36
AmanahRaya Real Estate Investment Trust	16/03/2022	13/04/2022	5.51%	MYR 0.02
Aran Research & Development (1982) Ltd	06/04/2022	13/04/2022	10.21%	₪0.61
Ashtrom Group Ltd	05/04/2022	13/04/2022	1.39%	₪1.98
Athelney Trust	10/03/2022	13/04/2022	6.12%	£0.08
BlueScope Steel Ltd ADR	03/03/2022	13/04/2022	2.90%	$0.94
By-health Co Ltd Class A	13/04/2022	13/04/2022	4.69%	CN¥0.70
C&G Hi Tech Co Ltd	29/12/2021	13/04/2022	3.06%	₩149
Canon Inc BRDR	29/12/2021	13/04/2022	0.00%	R$2.13
Cho Kwang Leather Co Ltd	29/12/2021	13/04/2022	0.00%	₩300
CI Systems (Israel) Ltd	05/04/2022	13/04/2022	0.00%	₪0.15
Clean & Science Co Ltd	29/12/2021	13/04/2022	0.00%	₩150
Commercial International Bank (Egypt) CIB ADR	01/04/2022	13/04/2022	4.81%	$0.04
Commercial International Bank (Egypt) CIB DR	01/04/2022	13/04/2022	5.15%	$0.04
Dae Dong Gear Co Ltd	29/12/2021	13/04/2022	0.23%	₩40
Daehan Nupharm Co Ltd	29/12/2021	13/04/2022	1.64%	₩80
DB Securities Co Ltd	29/12/2021	13/04/2022	5.35%	₩500
Deva Holding AS	11/04/2022	13/04/2022	0.00%	TRY 0.15
Dongyang E&P Inc	29/12/2021	13/04/2022	1.92%	₩300
DY Corp	29/12/2021	13/04/2022	4.14%	₩120
DY POWER Corp	29/12/2021	13/04/2022	3.79%	₩300
Ebara Corp ADR	29/12/2021	13/04/2022	1.12%	$0.09
Echomarketing Co Ltd	29/12/2021	13/04/2022	6.99%	₩110
ELC Co Ltd	29/12/2021	13/04/2022	3.62%	₩300
ERSTE Global Income Aq	12/04/2022	13/04/2022	3.89%	€0.55
FlexShares Core Select Bond Fund	07/04/2022	13/04/2022	0.00%	$0.05
Frontken Corp Bhd	17/03/2022	13/04/2022	0.82%	MYR 0.03
G1 Secure Solutions Ltd	06/04/2022	13/04/2022	1.95%	₪0.08
GABIA Inc	29/12/2021	13/04/2022	0.35%	₩70
GAIL (India) Ltd DR	21/03/2022	13/04/2022	5.70%	$0.26
Grupo Empresas Navieras SA	08/04/2022	13/04/2022	0.01%	CLP 0
Guaranty Bancshares Inc	25/03/2022	13/04/2022	0.00%	$0.22
Hansae Yes24 Holdings Co Ltd	29/12/2021	13/04/2022	11.61%	₩250
Hecto Financial Co Ltd	29/12/2021	13/04/2022	0.78%	₩209
HL D&I Halla Corp	29/12/2021	13/04/2022	0.00%	₩100
Huber Portfolio SICAV – Huber Portfolio A	11/04/2022	13/04/2022	0.92%	€0.88
Hunesion Co Ltd	29/12/2021	13/04/2022	1.63%	₩40
Hwaseung Corp	29/12/2021	13/04/2022	2.74%	₩25
Hwaseung R&A Co Ltd	29/12/2021	13/04/2022	2.21%	₩25
iMarketKorea Inc	29/12/2021	13/04/2022	5.35%	₩150
Innovation For Creative Devices Co Ltd	29/12/2021	13/04/2022	0.00%	₩200
iShares Global High Yield Bond (AUD Hedged) ETF	01/04/2022	13/04/2022	5.48%	A$0.91
iShares S&P Mid-Cap ETF	01/04/2022	13/04/2022	1.13%	A$0.10
iShares S&P Small-Cap ETF	01/04/2022	13/04/2022	1.05%	A$0.19
JMT Co Ltd	29/12/2021	13/04/2022	1.89%	₩150
Jungdawn Co Ltd	29/12/2021	13/04/2022	8.63%	₩100
Jusung Engineering Co Ltd	29/12/2021	13/04/2022	0.02%	₩155
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/03/2022	13/04/2022	3.71%	R$5.40
Kinea Crédito Agro Fiagro Imobiliário	01/04/2022	13/04/2022	14.17%	R$1.32
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/04/2022	13/04/2022	12.61%	R$1.21
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/04/2022	13/04/2022	9.17%	R$1.35
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	29/12/2021	13/04/2022	0.00%	₩35
Kwang Myung Electric Co Ltd	29/12/2021	13/04/2022	0.00%	₩10
L&C BIO Co Ltd	29/12/2021	13/04/2022	0.06%	₩50
LF Corp	29/12/2021	13/04/2022	3.06%	₩600
Lier Chemical Co Ltd Class A	13/04/2022	13/04/2022	1.57%	CN¥0.36
Lotte Chemical Titan Holdings Bhd	21/03/2022	13/04/2022	0.00%	MYR 0.21
M.L.R.N. Projects and Trading Ltd	04/04/2022	13/04/2022	7.85%	₪0.14
Mega Or Holdings Ltd	04/04/2022	13/04/2022	0.53%	₪1.92
MegaStudyEdu Co Ltd	29/12/2021	13/04/2022	7.48%	₩2,000
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2022	13/04/2022	1.87%	R$0.41
News Corp DR	15/03/2022	13/04/2022	0.55%	A$0.10
NFC Corp	29/12/2021	13/04/2022	1.05%	₩50
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2021	13/04/2022	6.21%	₩1,100
Nice D&B Co Ltd	29/12/2021	13/04/2022	4.53%	₩230
OE Solutions Co Ltd	29/12/2021	13/04/2022	0.00%	₩300
Phoenix Financial Ltd	05/04/2022	13/04/2022	2.69%	₪1.68
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/03/2022	13/04/2022	6.15%	£0.03
Ram-On Investments and Holdings (1999) Ltd	30/03/2022	13/04/2022	4.26%	₪0.15
S Polytech Co Ltd	29/12/2021	13/04/2022	0.00%	₩50
Samyung Trading Co Ltd	29/12/2021	13/04/2022	4.86%	₩539
Sebang Global Battery Co Ltd	29/12/2021	13/04/2022	4.90%	₩600
Seker Finansal Kiralama AS	11/04/2022	13/04/2022	0.00%	TRY 0.04
Seoul Broadcasting System Co Ltd	29/12/2021	13/04/2022	2.44%	₩1,000
Shinil Electronics	29/12/2021	13/04/2022	1.93%	₩25
SLP Resources Bhd	15/03/2022	13/04/2022	5.69%	MYR 0.02
SOOSAN INT Co Ltd	29/12/2021	13/04/2022	4.44%	₩125
Southern Cross Electrical Engineering Ltd	29/03/2022	13/04/2022	1.83%	A$0.01
Sungwoo Techron Co Ltd	29/12/2021	13/04/2022	0.61%	₩34
Telefonaktiebolaget L M Ericsson Cedear	30/03/2022	13/04/2022	0.00%	ARS 0.07
Timothy Plan High Dividend Stock Enhanced ETF	11/04/2022	13/04/2022	0.36%	$0.06
Timothy Plan High Dividend Stock ETF	11/04/2022	13/04/2022	0.33%	$0.07
Timothy Plan International ETF	11/04/2022	13/04/2022	0.00%	$0.15
Timothy Plan US Large/Mid Cap Core Enhanced ETF	11/04/2022	13/04/2022	0.00%	$0.02
Timothy Plan US Large/Mid Cap Core ETF	11/04/2022	13/04/2022	0.12%	$0.03
Timothy Plan US Small Cap Core ETF	11/04/2022	13/04/2022	0.00%	$0.03
Tplex Co Ltd	29/12/2021	13/04/2022	1.44%	₩30
Union Corp	29/12/2021	13/04/2022	3.47%	₩125
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/04/2022	13/04/2022	13.76%	R$1.13
VictoryShares Core Intermediate Bond ETF	11/04/2022	13/04/2022	4.18%	$0.07
VictoryShares Core Plus Bond ETF	11/04/2022	13/04/2022	4.83%	$0.04
VictoryShares Corporate Bond ETF	11/04/2022	13/04/2022	4.16%	$0.04
VictoryShares Developed Enhanced Volatility Wtd ETF	11/04/2022	13/04/2022	0.00%	$0.15
VictoryShares Emerging Markets Value Momentum ETF	11/04/2022	13/04/2022	0.00%	$0.05
VictoryShares Nasdaq Next 50 ETF	11/04/2022	13/04/2022	0.00%	$0.01
VictoryShares Short-Term Bond ETF	11/04/2022	13/04/2022	4.49%	$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/04/2022	13/04/2022	1.26%	$0.09
VictoryShares US 500 Volatility Wtd ETF	11/04/2022	13/04/2022	0.92%	$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/04/2022	13/04/2022	0.00%	$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/04/2022	13/04/2022	3.08%	$0.20
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/04/2022	13/04/2022	3.08%	$0.19
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/04/2022	13/04/2022	0.07%	$0.15
VictoryShares US Small Cap Volatility Wtd ETF	11/04/2022	13/04/2022	0.00%	$0.07
VictoryShares US Value Momentum ETF	11/04/2022	13/04/2022	1.23%	$0.13
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/04/2022	13/04/2022	1.31%	$0.26
Whanin Pharm Co Ltd	29/12/2021	13/04/2022	2.87%	₩300
Wuhan Hvsen Biotechnology Co Ltd Class A	13/04/2022	13/04/2022	0.49%	CN¥0.33
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	11/04/2022	13/04/2022	4.76%	TRY 1.00
Youngone Corp	29/12/2021	13/04/2022	1.71%	₩1,000
Youngone Holdings Co Ltd	29/12/2021	13/04/2022	3.35%	₩2,000
Yuhwa Securities Co Ltd	29/12/2021	13/04/2022	8.17%	₩130
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	29/12/2021	13/04/2022	8.45%	₩140
Zero One Technology Co Ltd	16/03/2022	13/04/2022	6.40%	NT$3.60

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

11/04/2022

13/04/2022

3.93%

CHF 2.80

Orsted AS

11/04/2022

13/04/2022

0.00%

DKK 6.95

Amphenol Corp

21/03/2022

13/04/2022

0.76%

$0.10

iShares Swiss Dividend ETF (CH)

11/04/2022

13/04/2022

3.57%

CHF 0.56

Andritz AG

11/04/2022

13/04/2022

3.54%

€1.65

Essential Properties Realty Trust Inc

30/03/2022

13/04/2022

4.07%

$0.26

Tencent Holdings Ltd ADR

19/01/2022

13/04/2022

1.25%

$1.34

Volvo AB Class B

07/04/2022

13/04/2022

4.03%

SEK 13.00

Saab AB Class B

07/04/2022

13/04/2022

0.46%

SEK 1.23

Global X SuperDividend ETF

05/04/2022

13/04/2022

8.58%

$0.30

iShares Core SPI ETF (CH)

11/04/2022

13/04/2022

2.87%

CHF 0.72

Telia Company AB

07/04/2022

13/04/2022

4.09%

SEK 1.00

Assura PLC

10/03/2022

13/04/2022

0.00%

£0.01

SSAB AB Class A

07/04/2022

13/04/2022

2.14%

SEK 5.25

Lundin Mining Corp

24/03/2022

13/04/2022

0.39%

$0.20

Emmi AG

11/04/2022

13/04/2022

2.21%

CHF 14.00

Kilroy Realty Corp

30/03/2022

13/04/2022

6.19%

$0.52

SSAB AB Class B

07/04/2022

13/04/2022

2.16%

SEK 5.25

iShares SMI ETF (CH)

11/04/2022

13/04/2022

4.70%

CHF 0.52

Volvo AB Class A

07/04/2022

13/04/2022

3.99%

SEK 13.00

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2022

13/04/2022

2.96%

$0.35

UBS SMI ETF CHF dis

11/04/2022

13/04/2022

2.66%

CHF 0.52

Global X SuperDividend REIT ETF

05/04/2022

13/04/2022

8.13%

$0.15

UBS SLI ETF CHF dis

11/04/2022

13/04/2022

2.44%

CHF 0.42

Global X SuperDividend U.S. ETF

05/04/2022

13/04/2022

6.59%

$0.10

Givaudan SA ADR

28/03/2022

13/04/2022

2.55%

$1.43

Woolworths Group Ltd

03/03/2022

13/04/2022

2.57%

A$0.39

Telefonaktiebolaget L M Ericsson ADR

30/03/2022

13/04/2022

1.39%

$0.13

GAIL (India) Ltd DR

21/03/2022

13/04/2022

3.62%

$0.26

Rieter Holding AG

11/04/2022

13/04/2022

61.22%

CHF 4.00

Zehnder Group AG

11/04/2022

13/04/2022

2.16%

CHF 1.80

Global X MSCI SuperDividend Emerging Markets ETF

05/04/2022

13/04/2022

5.13%

$0.07

News Corp Class A

15/03/2022

13/04/2022

0.75%

$0.10

Nordstrom Inc

25/03/2022

13/04/2022

3.13%

$0.19

Global X Alternative Income ETF

05/04/2022

13/04/2022

7.67%

$0.08

Commercial Metals Co

29/03/2022

13/04/2022

1.04%

$0.14

Huber Portfolio SICAV - Huber Portfolio P

11/04/2022

13/04/2022

2.75%

€1.52

Cloetta AB Class B

07/04/2022

13/04/2022

3.02%

SEK 1.00

Global X MSCI SuperDividend EAFE ETF

05/04/2022

13/04/2022

3.97%

$0.07

Global X SuperIncome Preferred ETF

05/04/2022

13/04/2022

5.92%

$0.06

Orbia Advance Corp SAB de CV

11/04/2022

13/04/2022

0.00%

MX$0.15

Fundamenta Real Estate AG

11/04/2022

13/04/2022

3.48%

CHF 0.55

KKR Credit Income Fund

30/03/2022

13/04/2022

9.68%

A$0.01

Global X U.S. Preferred ETF

05/04/2022

13/04/2022

6.35%

$0.11

iShares SLI ETF (CH)

11/04/2022

13/04/2022

2.52%

CHF 0.40

L E Lundbergforetagen AB Class B

07/04/2022

13/04/2022

0.96%

SEK 3.75

News Corp Class B

15/03/2022

13/04/2022

0.66%

$0.10

Personal Assets Trust

03/03/2022

13/04/2022

1.33%

£0.01

Huber Portfolio SICAV - Huber Portfolio I

11/04/2022

13/04/2022

2.79%

€40.18

Enerjisa Enerji AS

11/04/2022

13/04/2022

4.87%

TRY 1.24

Global X S&P 500 Quality Dividend ETF

05/04/2022

13/04/2022

2.97%

$0.08

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/04/2022

13/04/2022

12.48%

R$0.99

Global X Variable Rate Preferred ETF

05/04/2022

13/04/2022

7.40%

$0.13

TPG Telecom Ltd

15/03/2022

13/04/2022

42.90%

A$0.09

Mid Wynd International Investment Trust PLC Fund O Inc

24/03/2022

13/04/2022

1.13%

£0.04

ICF International Inc

24/03/2022

13/04/2022

0.83%

$0.14

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

01/04/2022

13/04/2022

5.77%

A$0.90

iShares S&P 500 ETF

01/04/2022

13/04/2022

0.97%

A$0.11

NH Investment & Securities Co Ltd

29/12/2021

13/04/2022

4.92%

₩1,050

Banco ABC Brasil SA

01/04/2022

13/04/2022

11.49%

R$0.30

JB Financial Group Co Ltd

29/12/2021

13/04/2022

2.60%

₩599

News Corp DR

15/03/2022

13/04/2022

0.47%

A$0.10

Sibanye Stillwater Ltd BRDR

24/03/2022

13/04/2022

2.14%

R$1.21

Sodas Sodyum Sanayii AS

11/04/2022

13/04/2022

0.00%

TRY 0.14

Steel Authority Of India Ltd

28/03/2022

13/04/2022

0.78%

₹2.50

Strauss Group Ltd

30/03/2022

13/04/2022

3.42%

₪2.49

Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA

28/03/2022

13/04/2022

0.00%

R$0.41

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

11/04/2022

13/04/2022

3.20%

$0.00

Citic Pacific Special Steel Group Co Ltd Class A

13/04/2022

3.18%

CN¥0.80

Commercial International Bank (Egypt) CIB DR

01/04/2022

13/04/2022

4.52%

$0.04

Corporacion Inmobiliaria Vesta SAB de CV

11/04/2022

13/04/2022

0.10%

$0.41

Global X Emerging Markets Bond ETF

05/04/2022

13/04/2022

5.66%

$0.08

GSK PLC BRDR

24/02/2022

13/04/2022

3.15%

R$0.72

IDI Insurance Co Ltd

05/04/2022

13/04/2022

8.95%

₪4.09

Ilsung Is

29/12/2021

13/04/2022

6.19%

₩150

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/04/2022

13/04/2022

4.64%

A$0.54

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/04/2022

13/04/2022

13.33%

R$0.11

Mangold AB

07/04/2022

13/04/2022

0.00%

SEK 49.00

Mobile Telecommunications Co KSC

04/04/2022

13/04/2022

0.00%

KWD 0.023

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/04/2022

13/04/2022

3.47%

₪4.65

Reti SpA

11/04/2022

13/04/2022

4.17%

€0.05

Skel Fjarfestingafelag hf

11/03/2022

13/04/2022

7.15%

ISK 0

VictoryShares Emerging Market High Div Volatility Wtd ETF

11/04/2022

13/04/2022

0.00%

$0.05

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

11/04/2022

13/04/2022

0.00%

$0.08

Ackerstein Group Ltd

06/04/2022

13/04/2022

1.97%

₪0.09

AL Sydbank A/S ADR

25/03/2022

13/04/2022

4.85%

$0.36

AmanahRaya Real Estate Investment Trust

16/03/2022

13/04/2022

5.51%

MYR 0.02

Aran Research & Development (1982) Ltd

06/04/2022

13/04/2022

10.21%

₪0.61

Ashtrom Group Ltd

05/04/2022

13/04/2022

1.39%

₪1.98

Athelney Trust

10/03/2022

13/04/2022

6.12%

£0.08

BlueScope Steel Ltd ADR

03/03/2022

13/04/2022

2.90%

$0.94

By-health Co Ltd Class A

13/04/2022

4.69%

CN¥0.70

C&G Hi Tech Co Ltd

29/12/2021

13/04/2022

3.06%

₩149

Canon Inc BRDR

29/12/2021

13/04/2022

0.00%

R$2.13

Cho Kwang Leather Co Ltd

29/12/2021

13/04/2022

0.00%

₩300

CI Systems (Israel) Ltd

05/04/2022

13/04/2022

0.00%

₪0.15

Clean & Science Co Ltd

29/12/2021

13/04/2022

0.00%

₩150

Commercial International Bank (Egypt) CIB ADR

01/04/2022

13/04/2022

4.81%

$0.04

Commercial International Bank (Egypt) CIB DR

01/04/2022

13/04/2022

5.15%

$0.04

Dae Dong Gear Co Ltd

29/12/2021

13/04/2022

0.23%

₩40

Daehan Nupharm Co Ltd

29/12/2021

13/04/2022

1.64%

₩80

DB Securities Co Ltd

29/12/2021

13/04/2022

5.35%

₩500

Deva Holding AS

11/04/2022

13/04/2022

0.00%

TRY 0.15

Dongyang E&P Inc

29/12/2021

13/04/2022

1.92%

₩300

DY Corp

29/12/2021

13/04/2022

4.14%

₩120

DY POWER Corp

29/12/2021

13/04/2022

3.79%

₩300

Ebara Corp ADR

29/12/2021

13/04/2022

1.12%

$0.09

Echomarketing Co Ltd

29/12/2021

13/04/2022

6.99%

₩110

ELC Co Ltd

29/12/2021

13/04/2022

3.62%

₩300

ERSTE Global Income Aq

12/04/2022

13/04/2022

3.89%

€0.55

FlexShares Core Select Bond Fund

07/04/2022

13/04/2022

0.00%

$0.05

Frontken Corp Bhd

17/03/2022

13/04/2022

0.82%

MYR 0.03

G1 Secure Solutions Ltd

06/04/2022

13/04/2022

1.95%

₪0.08

GABIA Inc

29/12/2021

13/04/2022

0.35%

₩70

GAIL (India) Ltd DR

21/03/2022

13/04/2022

5.70%

$0.26

Grupo Empresas Navieras SA

08/04/2022

13/04/2022

0.01%

CLP 0

Guaranty Bancshares Inc

25/03/2022

13/04/2022

0.00%

$0.22

Hansae Yes24 Holdings Co Ltd

29/12/2021

13/04/2022

11.61%

₩250

Hecto Financial Co Ltd

29/12/2021

13/04/2022

0.78%

₩209

HL D&I Halla Corp

29/12/2021

13/04/2022

0.00%

₩100

Huber Portfolio SICAV – Huber Portfolio A

11/04/2022

13/04/2022

0.92%

€0.88

Hunesion Co Ltd

29/12/2021

13/04/2022

1.63%

₩40

Hwaseung Corp

29/12/2021

13/04/2022

2.74%

₩25

Hwaseung R&A Co Ltd

29/12/2021

13/04/2022

2.21%

₩25

iMarketKorea Inc

29/12/2021

13/04/2022

5.35%

₩150

Innovation For Creative Devices Co Ltd

29/12/2021

13/04/2022

0.00%

₩200

iShares Global High Yield Bond (AUD Hedged) ETF

01/04/2022

13/04/2022

5.48%

A$0.91

iShares S&P Mid-Cap ETF

01/04/2022

13/04/2022

1.13%

A$0.10

iShares S&P Small-Cap ETF

01/04/2022

13/04/2022

1.05%

A$0.19

JMT Co Ltd

29/12/2021

13/04/2022

1.89%

₩150

Jungdawn Co Ltd

29/12/2021

13/04/2022

8.63%

₩100

Jusung Engineering Co Ltd

29/12/2021

13/04/2022

0.02%

₩155

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/03/2022

13/04/2022

3.71%

R$5.40

Kinea Crédito Agro Fiagro Imobiliário

01/04/2022

13/04/2022

14.17%

R$1.32

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/04/2022

13/04/2022

12.61%

R$1.21

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/04/2022

13/04/2022

9.17%

R$1.35

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

29/12/2021

13/04/2022

0.00%

₩35

Kwang Myung Electric Co Ltd

29/12/2021

13/04/2022

0.00%

₩10

L&C BIO Co Ltd

29/12/2021

13/04/2022

0.06%

₩50

LF Corp

29/12/2021

13/04/2022

3.06%

₩600

Lier Chemical Co Ltd Class A

13/04/2022

1.57%

CN¥0.36

Lotte Chemical Titan Holdings Bhd

21/03/2022

13/04/2022

0.00%

MYR 0.21

M.L.R.N. Projects and Trading Ltd

04/04/2022

13/04/2022

7.85%

₪0.14

Mega Or Holdings Ltd

04/04/2022

13/04/2022

0.53%

₪1.92

MegaStudyEdu Co Ltd

29/12/2021

13/04/2022

7.48%

₩2,000

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2022

13/04/2022

1.87%

R$0.41

News Corp DR

15/03/2022

13/04/2022

0.55%

A$0.10

NFC Corp

29/12/2021

13/04/2022

1.05%

₩50

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

29/12/2021

13/04/2022

6.21%

₩1,100

Nice D&B Co Ltd

29/12/2021

13/04/2022

4.53%

₩230

OE Solutions Co Ltd

29/12/2021

13/04/2022

0.00%

₩300

Phoenix Financial Ltd

05/04/2022

13/04/2022

2.69%

₪1.68

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/03/2022

13/04/2022

6.15%

£0.03

Ram-On Investments and Holdings (1999) Ltd

30/03/2022

13/04/2022

4.26%

₪0.15

S Polytech Co Ltd

29/12/2021

13/04/2022

0.00%

₩50

Samyung Trading Co Ltd

29/12/2021

13/04/2022

4.86%

₩539

Sebang Global Battery Co Ltd

29/12/2021

13/04/2022

4.90%

₩600

Seker Finansal Kiralama AS

11/04/2022

13/04/2022

0.00%

TRY 0.04

Seoul Broadcasting System Co Ltd

29/12/2021

13/04/2022

2.44%

₩1,000

Shinil Electronics

29/12/2021

13/04/2022

1.93%

₩25

SLP Resources Bhd

15/03/2022

13/04/2022

5.69%

MYR 0.02

SOOSAN INT Co Ltd

29/12/2021

13/04/2022

4.44%

₩125

Southern Cross Electrical Engineering Ltd

29/03/2022

13/04/2022

1.83%

A$0.01

Sungwoo Techron Co Ltd

29/12/2021

13/04/2022

0.61%

₩34

Telefonaktiebolaget L M Ericsson Cedear

30/03/2022

13/04/2022

0.00%

ARS 0.07

Timothy Plan High Dividend Stock Enhanced ETF

11/04/2022

13/04/2022

0.36%

$0.06

Timothy Plan High Dividend Stock ETF

11/04/2022

13/04/2022

0.33%

$0.07

Timothy Plan International ETF

11/04/2022

13/04/2022

0.00%

$0.15

Timothy Plan US Large/Mid Cap Core Enhanced ETF

11/04/2022

13/04/2022

0.00%

$0.02

Timothy Plan US Large/Mid Cap Core ETF

11/04/2022

13/04/2022

0.12%

$0.03

Timothy Plan US Small Cap Core ETF

11/04/2022

13/04/2022

0.00%

$0.03

Tplex Co Ltd

29/12/2021

13/04/2022

1.44%

₩30

Union Corp

29/12/2021

13/04/2022

3.47%

₩125

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/04/2022

13/04/2022

13.76%

R$1.13

VictoryShares Core Intermediate Bond ETF

11/04/2022

13/04/2022

4.18%

$0.07

VictoryShares Core Plus Bond ETF

11/04/2022

13/04/2022

4.83%

$0.04

VictoryShares Corporate Bond ETF

11/04/2022

13/04/2022

4.16%

$0.04

VictoryShares Developed Enhanced Volatility Wtd ETF

11/04/2022

13/04/2022

0.00%

$0.15

VictoryShares Emerging Markets Value Momentum ETF

11/04/2022

13/04/2022

0.00%

$0.05

VictoryShares Nasdaq Next 50 ETF

11/04/2022

13/04/2022

0.00%

$0.01

VictoryShares Short-Term Bond ETF

11/04/2022

13/04/2022

4.49%

$0.07

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/04/2022

13/04/2022

1.26%

$0.09

VictoryShares US 500 Volatility Wtd ETF

11/04/2022

13/04/2022

0.92%

$0.09

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/04/2022

13/04/2022

0.00%

$0.07

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/04/2022

13/04/2022

3.08%

$0.20

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/04/2022

13/04/2022

3.08%

$0.19

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/04/2022

13/04/2022

0.07%

$0.15

VictoryShares US Small Cap Volatility Wtd ETF

11/04/2022

13/04/2022

0.00%

$0.07

VictoryShares US Value Momentum ETF

11/04/2022

13/04/2022

1.23%

$0.13

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/04/2022

13/04/2022

1.31%

$0.26

Whanin Pharm Co Ltd

29/12/2021

13/04/2022

2.87%

₩300

Wuhan Hvsen Biotechnology Co Ltd Class A

13/04/2022

0.49%

CN¥0.33

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

11/04/2022

13/04/2022

4.76%

TRY 1.00

Youngone Corp

29/12/2021

13/04/2022

1.71%

₩1,000

Youngone Holdings Co Ltd

29/12/2021

13/04/2022

3.35%

₩2,000

Yuhwa Securities Co Ltd

29/12/2021

13/04/2022

8.17%

₩130

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

29/12/2021

13/04/2022

8.45%

₩140

Zero One Technology Co Ltd

16/03/2022

13/04/2022

6.40%

NT$3.60

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All 198 dividends with pay date on 13 April 2022

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