Dividend Calendar 13 April 2022

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On 13 April 2022 199 securities pay a dividend.

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All 199 dividends with pay date on 13 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	11/04/2022	13/04/2022	3.81%	CHF 2.80
Orsted AS	11/04/2022	13/04/2022	0.00%	DKK 6.95
Amphenol Corp	21/03/2022	13/04/2022	0.69%	$0.10
iShares Swiss Dividend ETF (CH)	11/04/2022	13/04/2022	3.38%	CHF 0.56
Andritz AG	11/04/2022	13/04/2022	3.31%	€1.65
Essential Properties Realty Trust Inc	30/03/2022	13/04/2022	4.18%	$0.26
Tencent Holdings Ltd ADR	19/01/2022	13/04/2022	1.09%	$1.34
Volvo AB Class B	07/04/2022	13/04/2022	3.65%	SEK 13.00
Saab AB Class B	07/04/2022	13/04/2022	0.38%	SEK 1.23
Global X SuperDividend ETF	05/04/2022	13/04/2022	8.94%	$0.30
iShares Core SPI ETF (CH)	11/04/2022	13/04/2022	2.50%	CHF 0.72
Telia Company AB	07/04/2022	13/04/2022	4.67%	SEK 1.00
Kilroy Realty Corp	30/03/2022	13/04/2022	5.70%	$0.52
Assura PLC	10/03/2022	13/04/2022	0.00%	£0.01
SSAB AB Class A	07/04/2022	13/04/2022	1.96%	SEK 5.25
Lundin Mining Corp	24/03/2022	13/04/2022	0.29%	$0.20
Emmi AG	11/04/2022	13/04/2022	1.99%	CHF 14.00
SSAB AB Class B	07/04/2022	13/04/2022	1.95%	SEK 5.25
iShares SMI ETF (CH)	11/04/2022	13/04/2022	1.99%	CHF 0.52
Volvo AB Class A	07/04/2022	13/04/2022	3.64%	SEK 13.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2022	13/04/2022	2.91%	$0.35
UBS SMI ETF CHF dis	11/04/2022	13/04/2022	2.47%	CHF 0.52
Global X SuperDividend REIT ETF	05/04/2022	13/04/2022	9.75%	$0.15
UBS SLI ETF CHF dis	11/04/2022	13/04/2022	2.24%	CHF 0.42
Global X SuperDividend U.S. ETF	05/04/2022	13/04/2022	6.47%	$0.10
Givaudan SA ADR	28/03/2022	13/04/2022	2.19%	$1.43
Woolworths Group Ltd	03/03/2022	13/04/2022	2.22%	A$0.39
Telefonaktiebolaget L M Ericsson ADR	30/03/2022	13/04/2022	1.74%	$0.13
GAIL (India) Ltd DR	21/03/2022	13/04/2022	3.84%	$0.26
Rieter Holding AG	11/04/2022	13/04/2022	62.67%	CHF 4.00
Zehnder Group AG	11/04/2022	13/04/2022	1.98%	CHF 1.80
Nordstrom Inc	25/03/2022	13/04/2022	0.00%	$0.19
Commercial Metals Co	29/03/2022	13/04/2022	1.06%	$0.14
Global X MSCI SuperDividend Emerging Markets ETF	05/04/2022	13/04/2022	5.08%	$0.07
News Corp Class A	15/03/2022	13/04/2022	0.70%	$0.10
Global X Alternative Income ETF	05/04/2022	13/04/2022	7.71%	$0.08
Global X MSCI SuperDividend EAFE ETF	05/04/2022	13/04/2022	4.51%	$0.07
Huber Portfolio SICAV - Huber Portfolio P	11/04/2022	13/04/2022	2.58%	€1.52
Orbia Advance Corp SAB de CV	11/04/2022	13/04/2022	0.00%	MX$0.15
Cloetta AB Class B	07/04/2022	13/04/2022	2.56%	SEK 1.00
Fundamenta Real Estate AG	11/04/2022	13/04/2022	3.49%	CHF 0.55
Global X SuperIncome Preferred ETF	05/04/2022	13/04/2022	6.37%	$0.06
iShares SLI ETF (CH)	11/04/2022	13/04/2022	2.18%	CHF 0.40
KKR Credit Income Fund	30/03/2022	13/04/2022	9.45%	A$0.01
News Corp Class B	15/03/2022	13/04/2022	0.61%	$0.10
Global X U.S. Preferred ETF	05/04/2022	13/04/2022	6.46%	$0.11
Huber Portfolio SICAV - Huber Portfolio I	11/04/2022	13/04/2022	2.58%	€40.18
L E Lundbergforetagen AB Class B	07/04/2022	13/04/2022	0.84%	SEK 3.75
Personal Assets Trust	03/03/2022	13/04/2022	1.01%	£0.01
Enerjisa Enerji AS	11/04/2022	13/04/2022	4.49%	TRY 1.24
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/04/2022	13/04/2022	14.08%	R$0.99
Global X S&P 500 Quality Dividend ETF	05/04/2022	13/04/2022	2.69%	$0.08
Global X Variable Rate Preferred ETF	05/04/2022	13/04/2022	7.16%	$0.13
Mid Wynd International Investment Trust PLC Fund O Inc	24/03/2022	13/04/2022	1.05%	£0.04
TPG Telecom Ltd	15/03/2022	13/04/2022	5.03%	A$0.09
ICF International Inc	24/03/2022	13/04/2022	0.59%	$0.14
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	01/04/2022	13/04/2022	6.01%	A$0.90
iShares S&P 500 ETF	01/04/2022	13/04/2022	1.01%	A$0.11
NH Investment & Securities Co Ltd	29/12/2021	13/04/2022	4.62%	₩1,050
Banco ABC Brasil SA	01/04/2022	13/04/2022	11.48%	R$0.30
Citic Pacific Special Steel Group Co Ltd Class A	13/04/2022	13/04/2022	3.18%	CN¥0.80
JB Financial Group Co Ltd	29/12/2021	13/04/2022	5.01%	₩599
News Corp DR	15/03/2022	13/04/2022	0.43%	A$0.10
Sibanye Stillwater Ltd BRDR	24/03/2022	13/04/2022	3.21%	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	0.91%	₹2.50
Strauss Group Ltd	30/03/2022	13/04/2022	3.85%	₪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	0.00%	$0.00
Commercial International Bank (Egypt) CIB DR	01/04/2022	13/04/2022	4.11%	$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	5.79%	$0.08
GSK PLC BRDR	24/02/2022	13/04/2022	3.39%	R$0.72
Huber Portfolio SICAV – Huber Portfolio A	11/04/2022	13/04/2022	0.85%	€0.88
IDI Insurance Co Ltd	05/04/2022	13/04/2022	7.85%	₪4.09
Ilsung Is	29/12/2021	13/04/2022	5.85%	₩150
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/04/2022	13/04/2022	4.63%	A$0.54
iShares S&P Small-Cap ETF	01/04/2022	13/04/2022	1.10%	A$0.19
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/04/2022	13/04/2022	14.68%	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
Ram-On Investments and Holdings (1999) Ltd	30/03/2022	13/04/2022	4.49%	₪0.15
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/04/2022	13/04/2022	4.11%	₪4.65
Reti SpA	11/04/2022	13/04/2022	3.95%	€0.05
Skel Fjarfestingafelag hf	11/03/2022	13/04/2022	6.92%	ISK 0
VictoryShares Emerging Market High Div Volatility Wtd ETF	11/04/2022	13/04/2022	0.00%	$0.05
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/04/2022	13/04/2022	0.00%	$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/04/2022	13/04/2022	2.60%	$0.19
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/04/2022	13/04/2022	1.04%	$0.26
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	2.20%	₪0.09
AL Sydbank AS ADR	25/03/2022	13/04/2022	4.84%	$0.36
AmanahRaya Real Estate Investment Trust	16/03/2022	13/04/2022	4.13%	MYR 0.02
Aran Research & Development (1982) Ltd	06/04/2022	13/04/2022	9.90%	₪0.61
Ashtrom Group Ltd	05/04/2022	13/04/2022	1.49%	₪1.98
Athelney Trust	10/03/2022	13/04/2022	6.06%	£0.08
BlueScope Steel Ltd ADR	03/03/2022	13/04/2022	3.02%	$0.94
By-health Co Ltd Class A	13/04/2022	13/04/2022	4.45%	CN¥0.70
C&G Hi Tech Co Ltd	29/12/2021	13/04/2022	4.25%	₩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	4.51%	$0.04
Commercial International Bank (Egypt) CIB DR	01/04/2022	13/04/2022	4.91%	$0.04
Dae Dong Gear Co Ltd	29/12/2021	13/04/2022	0.41%	₩24
Daehan Nupharm Co Ltd	29/12/2021	13/04/2022	1.73%	₩80
DB Securities Co Ltd	29/12/2021	13/04/2022	5.93%	₩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	2.22%	₩300
DY Corp	29/12/2021	13/04/2022	4.07%	₩120
DY POWER Corp	29/12/2021	13/04/2022	4.39%	₩300
Ebara Corp ADR	29/12/2021	13/04/2022	1.05%	$0.09
Echomarketing Co Ltd	29/12/2021	13/04/2022	7.54%	₩110
ELC Co Ltd	29/12/2021	13/04/2022	3.35%	₩300
ERSTE Global Income Aq	12/04/2022	13/04/2022	4.06%	€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	0.00%	MYR 0.03
G1 Secure Solutions Ltd	06/04/2022	13/04/2022	1.86%	₪0.08
GABIA Inc	29/12/2021	13/04/2022	0.23%	₩70
GAIL (India) Ltd DR	21/03/2022	13/04/2022	6.03%	$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	11.28%	₩250
Hecto Financial Co Ltd	29/12/2021	13/04/2022	1.26%	₩209
HL D&I Halla Corp	29/12/2021	13/04/2022	0.00%	₩100
Hunesion Co Ltd	29/12/2021	13/04/2022	1.85%	₩40
Hwaseung Corp	29/12/2021	13/04/2022	2.69%	₩25
Hwaseung R&A Co Ltd	29/12/2021	13/04/2022	2.71%	₩25
iMarketKorea Inc	29/12/2021	13/04/2022	4.96%	₩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	6.86%	A$0.91
iShares S&P Mid-Cap ETF	01/04/2022	13/04/2022	1.17%	A$0.10
JMT Co Ltd	29/12/2021	13/04/2022	1.93%	₩150
Jungdawn Co Ltd	29/12/2021	13/04/2022	8.87%	₩100
Jusung Engineering Co Ltd	29/12/2021	13/04/2022	0.04%	₩155
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/03/2022	13/04/2022	3.34%	R$5.40
Kinea Crédito Agro Fiagro Imobiliário	01/04/2022	13/04/2022	13.42%	R$1.32
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/04/2022	13/04/2022	13.05%	R$1.21
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/04/2022	13/04/2022	9.70%	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	0.08%	₩50
LF Corp	29/12/2021	13/04/2022	3.12%	₩600
Lier Chemical Co Ltd Class A	13/04/2022	13/04/2022	2.79%	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	7.64%	₪0.14
Mega Or Holdings Ltd	04/04/2022	13/04/2022	0.66%	₪1.92
MegaStudyEdu Co Ltd	29/12/2021	13/04/2022	6.05%	₩2,000
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2022	13/04/2022	1.95%	R$0.41
Minh Hung Quang Tri JSC	24/03/2022	13/04/2022	14.57%	₫1,000
News Corp DR	15/03/2022	13/04/2022	0.53%	A$0.10
NFC Corp	29/12/2021	13/04/2022	0.94%	₩50
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2021	13/04/2022	5.45%	₩1,100
Nice D&B Co Ltd	29/12/2021	13/04/2022	4.07%	₩230
OE Solutions Co Ltd	29/12/2021	13/04/2022	0.00%	₩300
Phoenix Financial Ltd	05/04/2022	13/04/2022	3.63%	₪1.68
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	30/03/2022	13/04/2022	6.23%	£0.03
S Polytech Co Ltd	29/12/2021	13/04/2022	0.00%	₩50
Samyung Trading Co Ltd	29/12/2021	13/04/2022	4.34%	₩539
Sebang Global Battery Co Ltd	29/12/2021	13/04/2022	4.76%	₩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	2.81%	₩1,000
Shinil Electronics	29/12/2021	13/04/2022	1.95%	₩25
SLP Resources Bhd	15/03/2022	13/04/2022	5.94%	MYR 0.02
SOOSAN INT Co Ltd	29/12/2021	13/04/2022	3.71%	₩125
Southern Cross Electrical Engineering Ltd	29/03/2022	13/04/2022	1.71%	A$0.01
Sungwoo Techron Co Ltd	29/12/2021	13/04/2022	0.82%	₩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	0.34%	$0.06
Timothy Plan High Dividend Stock ETF	11/04/2022	13/04/2022	0.30%	$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	1.87%	₩30
Union Corp	29/12/2021	13/04/2022	4.23%	₩125
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/04/2022	13/04/2022	16.34%	R$1.13
VictoryShares Core Intermediate Bond ETF	11/04/2022	13/04/2022	4.39%	$0.07
VictoryShares Core Plus Bond ETF	11/04/2022	13/04/2022	4.88%	$0.04
VictoryShares Corporate Bond ETF	11/04/2022	13/04/2022	4.26%	$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	2.15%	$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	4.35%	$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/04/2022	13/04/2022	0.61%	$0.09
VictoryShares US 500 Volatility Wtd ETF	11/04/2022	13/04/2022	0.85%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/04/2022	13/04/2022	2.61%	$0.20
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/04/2022	13/04/2022	1.94%	$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	1.37%	$0.13
Whanin Pharm Co Ltd	29/12/2021	13/04/2022	2.90%	₩300
Wuhan Hvsen Biotechnology Co Ltd Class A	13/04/2022	13/04/2022	1.33%	CN¥0.33
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	11/04/2022	13/04/2022	4.47%	TRY 1.00
Youngone Corp	29/12/2021	13/04/2022	1.55%	₩1,000
Youngone Holdings Co Ltd	29/12/2021	13/04/2022	3.29%	₩2,000
Yuhwa Securities Co Ltd	29/12/2021	13/04/2022	6.88%	₩130
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	29/12/2021	13/04/2022	7.37%	₩140
Zero One Technology Co Ltd	16/03/2022	13/04/2022	5.02%	NT$3.60

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

11/04/2022

13/04/2022

3.81%

CHF 2.80

Orsted AS

11/04/2022

13/04/2022

0.00%

DKK 6.95

Amphenol Corp

21/03/2022

13/04/2022

0.69%

$0.10

iShares Swiss Dividend ETF (CH)

11/04/2022

13/04/2022

3.38%

CHF 0.56

Andritz AG

11/04/2022

13/04/2022

3.31%

€1.65

Essential Properties Realty Trust Inc

30/03/2022

13/04/2022

4.18%

$0.26

Tencent Holdings Ltd ADR

19/01/2022

13/04/2022

1.09%

$1.34

Volvo AB Class B

07/04/2022

13/04/2022

3.65%

SEK 13.00

Saab AB Class B

07/04/2022

13/04/2022

0.38%

SEK 1.23

Global X SuperDividend ETF

05/04/2022

13/04/2022

8.94%

$0.30

iShares Core SPI ETF (CH)

11/04/2022

13/04/2022

2.50%

CHF 0.72

Telia Company AB

07/04/2022

13/04/2022

4.67%

SEK 1.00

Kilroy Realty Corp

30/03/2022

13/04/2022

5.70%

$0.52

Assura PLC

10/03/2022

13/04/2022

0.00%

£0.01

SSAB AB Class A

07/04/2022

13/04/2022

1.96%

SEK 5.25

Lundin Mining Corp

24/03/2022

13/04/2022

0.29%

$0.20

Emmi AG

11/04/2022

13/04/2022

1.99%

CHF 14.00

SSAB AB Class B

07/04/2022

13/04/2022

1.95%

SEK 5.25

iShares SMI ETF (CH)

11/04/2022

13/04/2022

1.99%

CHF 0.52

Volvo AB Class A

07/04/2022

13/04/2022

3.64%

SEK 13.00

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2022

13/04/2022

2.91%

$0.35

UBS SMI ETF CHF dis

11/04/2022

13/04/2022

2.47%

CHF 0.52

Global X SuperDividend REIT ETF

05/04/2022

13/04/2022

9.75%

$0.15

UBS SLI ETF CHF dis

11/04/2022

13/04/2022

2.24%

CHF 0.42

Global X SuperDividend U.S. ETF

05/04/2022

13/04/2022

6.47%

$0.10

Givaudan SA ADR

28/03/2022

13/04/2022

2.19%

$1.43

Woolworths Group Ltd

03/03/2022

13/04/2022

2.22%

A$0.39

Telefonaktiebolaget L M Ericsson ADR

30/03/2022

13/04/2022

1.74%

$0.13

GAIL (India) Ltd DR

21/03/2022

13/04/2022

3.84%

$0.26

Rieter Holding AG

11/04/2022

13/04/2022

62.67%

CHF 4.00

Zehnder Group AG

11/04/2022

13/04/2022

1.98%

CHF 1.80

Nordstrom Inc

25/03/2022

13/04/2022

0.00%

$0.19

Commercial Metals Co

29/03/2022

13/04/2022

1.06%

$0.14

Global X MSCI SuperDividend Emerging Markets ETF

05/04/2022

13/04/2022

5.08%

$0.07

News Corp Class A

15/03/2022

13/04/2022

0.70%

$0.10

Global X Alternative Income ETF

05/04/2022

13/04/2022

7.71%

$0.08

Global X MSCI SuperDividend EAFE ETF

05/04/2022

13/04/2022

4.51%

$0.07

Huber Portfolio SICAV - Huber Portfolio P

11/04/2022

13/04/2022

2.58%

€1.52

Orbia Advance Corp SAB de CV

11/04/2022

13/04/2022

0.00%

MX$0.15

Cloetta AB Class B

07/04/2022

13/04/2022

2.56%

SEK 1.00

Fundamenta Real Estate AG

11/04/2022

13/04/2022

3.49%

CHF 0.55

Global X SuperIncome Preferred ETF

05/04/2022

13/04/2022

6.37%

$0.06

iShares SLI ETF (CH)

11/04/2022

13/04/2022

2.18%

CHF 0.40

KKR Credit Income Fund

30/03/2022

13/04/2022

9.45%

A$0.01

News Corp Class B

15/03/2022

13/04/2022

0.61%

$0.10

Global X U.S. Preferred ETF

05/04/2022

13/04/2022

6.46%

$0.11

Huber Portfolio SICAV - Huber Portfolio I

11/04/2022

13/04/2022

2.58%

€40.18

L E Lundbergforetagen AB Class B

07/04/2022

13/04/2022

0.84%

SEK 3.75

Personal Assets Trust

03/03/2022

13/04/2022

1.01%

£0.01

Enerjisa Enerji AS

11/04/2022

13/04/2022

4.49%

TRY 1.24

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/04/2022

13/04/2022

14.08%

R$0.99

Global X S&P 500 Quality Dividend ETF

05/04/2022

13/04/2022

2.69%

$0.08

Global X Variable Rate Preferred ETF

05/04/2022

13/04/2022

7.16%

$0.13

Mid Wynd International Investment Trust PLC Fund O Inc

24/03/2022

13/04/2022

1.05%

£0.04

TPG Telecom Ltd

15/03/2022

13/04/2022

5.03%

A$0.09

ICF International Inc

24/03/2022

13/04/2022

0.59%

$0.14

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

01/04/2022

13/04/2022

6.01%

A$0.90

iShares S&P 500 ETF

01/04/2022

13/04/2022

1.01%

A$0.11

NH Investment & Securities Co Ltd

29/12/2021

13/04/2022

4.62%

₩1,050

Banco ABC Brasil SA

01/04/2022

13/04/2022

11.48%

R$0.30

Citic Pacific Special Steel Group Co Ltd Class A

13/04/2022

3.18%

CN¥0.80

JB Financial Group Co Ltd

29/12/2021

13/04/2022

5.01%

₩599

News Corp DR

15/03/2022

13/04/2022

0.43%

A$0.10

Sibanye Stillwater Ltd BRDR

24/03/2022

13/04/2022

3.21%

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

0.91%

₹2.50

Strauss Group Ltd

30/03/2022

13/04/2022

3.85%

₪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

0.00%

$0.00

Commercial International Bank (Egypt) CIB DR

01/04/2022

13/04/2022

4.11%

$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

5.79%

$0.08

GSK PLC BRDR

24/02/2022

13/04/2022

3.39%

R$0.72

Huber Portfolio SICAV – Huber Portfolio A

11/04/2022

13/04/2022

0.85%

€0.88

IDI Insurance Co Ltd

05/04/2022

13/04/2022

7.85%

₪4.09

Ilsung Is

29/12/2021

13/04/2022

5.85%

₩150

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/04/2022

13/04/2022

4.63%

A$0.54

iShares S&P Small-Cap ETF

01/04/2022

13/04/2022

1.10%

A$0.19

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/04/2022

13/04/2022

14.68%

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

Ram-On Investments and Holdings (1999) Ltd

30/03/2022

13/04/2022

4.49%

₪0.15

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/04/2022

13/04/2022

4.11%

₪4.65

Reti SpA

11/04/2022

13/04/2022

3.95%

€0.05

Skel Fjarfestingafelag hf

11/03/2022

13/04/2022

6.92%

ISK 0

VictoryShares Emerging Market High Div Volatility Wtd ETF

11/04/2022

13/04/2022

0.00%

$0.05

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/04/2022

13/04/2022

0.00%

$0.07

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/04/2022

13/04/2022

2.60%

$0.19

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/04/2022

13/04/2022

1.04%

$0.26

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

2.20%

₪0.09

AL Sydbank AS ADR

25/03/2022

13/04/2022

4.84%

$0.36

AmanahRaya Real Estate Investment Trust

16/03/2022

13/04/2022

4.13%

MYR 0.02

Aran Research & Development (1982) Ltd

06/04/2022

13/04/2022

9.90%

₪0.61

Ashtrom Group Ltd

05/04/2022

13/04/2022

1.49%

₪1.98

Athelney Trust

10/03/2022

13/04/2022

6.06%

£0.08

BlueScope Steel Ltd ADR

03/03/2022

13/04/2022

3.02%

$0.94

By-health Co Ltd Class A

13/04/2022

4.45%

CN¥0.70

C&G Hi Tech Co Ltd

29/12/2021

13/04/2022

4.25%

₩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

4.51%

$0.04

Commercial International Bank (Egypt) CIB DR

01/04/2022

13/04/2022

4.91%

$0.04

Dae Dong Gear Co Ltd

29/12/2021

13/04/2022

0.41%

₩24

Daehan Nupharm Co Ltd

29/12/2021

13/04/2022

1.73%

₩80

DB Securities Co Ltd

29/12/2021

13/04/2022

5.93%

₩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

2.22%

₩300

DY Corp

29/12/2021

13/04/2022

4.07%

₩120

DY POWER Corp

29/12/2021

13/04/2022

4.39%

₩300

Ebara Corp ADR

29/12/2021

13/04/2022

1.05%

$0.09

Echomarketing Co Ltd

29/12/2021

13/04/2022

7.54%

₩110

ELC Co Ltd

29/12/2021

13/04/2022

3.35%

₩300

ERSTE Global Income Aq

12/04/2022

13/04/2022

4.06%

€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

0.00%

MYR 0.03

G1 Secure Solutions Ltd

06/04/2022

13/04/2022

1.86%

₪0.08

GABIA Inc

29/12/2021

13/04/2022

0.23%

₩70

GAIL (India) Ltd DR

21/03/2022

13/04/2022

6.03%

$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

11.28%

₩250

Hecto Financial Co Ltd

29/12/2021

13/04/2022

1.26%

₩209

HL D&I Halla Corp

29/12/2021

13/04/2022

0.00%

₩100

Hunesion Co Ltd

29/12/2021

13/04/2022

1.85%

₩40

Hwaseung Corp

29/12/2021

13/04/2022

2.69%

₩25

Hwaseung R&A Co Ltd

29/12/2021

13/04/2022

2.71%

₩25

iMarketKorea Inc

29/12/2021

13/04/2022

4.96%

₩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

6.86%

A$0.91

iShares S&P Mid-Cap ETF

01/04/2022

13/04/2022

1.17%

A$0.10

JMT Co Ltd

29/12/2021

13/04/2022

1.93%

₩150

Jungdawn Co Ltd

29/12/2021

13/04/2022

8.87%

₩100

Jusung Engineering Co Ltd

29/12/2021

13/04/2022

0.04%

₩155

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

03/03/2022

13/04/2022

3.34%

R$5.40

Kinea Crédito Agro Fiagro Imobiliário

01/04/2022

13/04/2022

13.42%

R$1.32

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/04/2022

13/04/2022

13.05%

R$1.21

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/04/2022

13/04/2022

9.70%

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

0.08%

₩50

LF Corp

29/12/2021

13/04/2022

3.12%

₩600

Lier Chemical Co Ltd Class A

13/04/2022

2.79%

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

7.64%

₪0.14

Mega Or Holdings Ltd

04/04/2022

13/04/2022

0.66%

₪1.92

MegaStudyEdu Co Ltd

29/12/2021

13/04/2022

6.05%

₩2,000

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

14/03/2022

13/04/2022

1.95%

R$0.41

Minh Hung Quang Tri JSC

24/03/2022

13/04/2022

14.57%

₫1,000

News Corp DR

15/03/2022

13/04/2022

0.53%

A$0.10

NFC Corp

29/12/2021

13/04/2022

0.94%

₩50

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

29/12/2021

13/04/2022

5.45%

₩1,100

Nice D&B Co Ltd

29/12/2021

13/04/2022

4.07%

₩230

OE Solutions Co Ltd

29/12/2021

13/04/2022

0.00%

₩300

Phoenix Financial Ltd

05/04/2022

13/04/2022

3.63%

₪1.68

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/03/2022

13/04/2022

6.23%

£0.03

S Polytech Co Ltd

29/12/2021

13/04/2022

0.00%

₩50

Samyung Trading Co Ltd

29/12/2021

13/04/2022

4.34%

₩539

Sebang Global Battery Co Ltd

29/12/2021

13/04/2022

4.76%

₩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

2.81%

₩1,000

Shinil Electronics

29/12/2021

13/04/2022

1.95%

₩25

SLP Resources Bhd

15/03/2022

13/04/2022

5.94%

MYR 0.02

SOOSAN INT Co Ltd

29/12/2021

13/04/2022

3.71%

₩125

Southern Cross Electrical Engineering Ltd

29/03/2022

13/04/2022

1.71%

A$0.01

Sungwoo Techron Co Ltd

29/12/2021

13/04/2022

0.82%

₩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

0.34%

$0.06

Timothy Plan High Dividend Stock ETF

11/04/2022

13/04/2022

0.30%

$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

1.87%

₩30

Union Corp

29/12/2021

13/04/2022

4.23%

₩125

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/04/2022

13/04/2022

16.34%

R$1.13

VictoryShares Core Intermediate Bond ETF

11/04/2022

13/04/2022

4.39%

$0.07

VictoryShares Core Plus Bond ETF

11/04/2022

13/04/2022

4.88%

$0.04

VictoryShares Corporate Bond ETF

11/04/2022

13/04/2022

4.26%

$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

2.15%

$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

4.35%

$0.07

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/04/2022

13/04/2022

0.61%

$0.09

VictoryShares US 500 Volatility Wtd ETF

11/04/2022

13/04/2022

0.85%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/04/2022

13/04/2022

2.61%

$0.20

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/04/2022

13/04/2022

1.94%

$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

1.37%

$0.13

Whanin Pharm Co Ltd

29/12/2021

13/04/2022

2.90%

₩300

Wuhan Hvsen Biotechnology Co Ltd Class A

13/04/2022

1.33%

CN¥0.33

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

11/04/2022

13/04/2022

4.47%

TRY 1.00

Youngone Corp

29/12/2021

13/04/2022

1.55%

₩1,000

Youngone Holdings Co Ltd

29/12/2021

13/04/2022

3.29%

₩2,000

Yuhwa Securities Co Ltd

29/12/2021

13/04/2022

6.88%

₩130

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

29/12/2021

13/04/2022

7.37%

₩140

Zero One Technology Co Ltd

16/03/2022

13/04/2022

5.02%

NT$3.60

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All 199 dividends with pay date on 13 April 2022

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