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	3.94%	CHF 2.80
Orsted AS	11/04/2022	13/04/2022	0.00%	DKK 6.95
Amphenol Corp	21/03/2022	13/04/2022	0.64%	$0.10
iShares Swiss Dividend ETF (CH)	11/04/2022	13/04/2022	3.56%	CHF 0.56
Andritz AG	11/04/2022	13/04/2022	3.47%	€1.65
Essential Properties Realty Trust Inc	30/03/2022	13/04/2022	4.37%	$0.26
Tencent Holdings Ltd ADR	19/01/2022	13/04/2022	1.20%	$1.34
Volvo AB Class B	07/04/2022	13/04/2022	4.07%	SEK 13.00
Saab AB Class B	07/04/2022	13/04/2022	0.50%	SEK 1.23
Global X SuperDividend ETF	05/04/2022	13/04/2022	8.95%	$0.30
iShares Core SPI ETF (CH)	11/04/2022	13/04/2022	2.82%	CHF 0.72
Telia Company AB	07/04/2022	13/04/2022	4.24%	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	2.15%	SEK 5.25
Lundin Mining Corp	24/03/2022	13/04/2022	0.42%	$0.20
Kilroy Realty Corp	30/03/2022	13/04/2022	5.89%	$0.52
Emmi AG	11/04/2022	13/04/2022	2.06%	CHF 14.00
SSAB AB Class B	07/04/2022	13/04/2022	2.14%	SEK 5.25
iShares SMI ETF (CH)	11/04/2022	13/04/2022	4.65%	CHF 0.52
Volvo AB Class A	07/04/2022	13/04/2022	4.06%	SEK 13.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	01/04/2022	13/04/2022	2.98%	$0.35
Global X SuperDividend REIT ETF	05/04/2022	13/04/2022	8.32%	$0.15
UBS SMI ETF CHF dis	11/04/2022	13/04/2022	2.62%	CHF 0.52
UBS SLI ETF CHF dis	11/04/2022	13/04/2022	2.38%	CHF 0.42
Global X SuperDividend U.S. ETF	05/04/2022	13/04/2022	6.80%	$0.10
Givaudan SA ADR	28/03/2022	13/04/2022	2.27%	$1.43
Woolworths Group Ltd	03/03/2022	13/04/2022	2.35%	A$0.39
Telefonaktiebolaget L M Ericsson ADR	30/03/2022	13/04/2022	1.55%	$0.13
GAIL (India) Ltd DR	21/03/2022	13/04/2022	3.47%	$0.26
Rieter Holding AG	11/04/2022	13/04/2022	62.54%	CHF 4.00
Nordstrom Inc	25/03/2022	13/04/2022	0.00%	$0.19
Zehnder Group AG	11/04/2022	13/04/2022	2.22%	CHF 1.80
Commercial Metals Co	29/03/2022	13/04/2022	1.11%	$0.14
Global X MSCI SuperDividend Emerging Markets ETF	05/04/2022	13/04/2022	5.15%	$0.07
News Corp Class A	15/03/2022	13/04/2022	0.79%	$0.10
Global X Alternative Income ETF	05/04/2022	13/04/2022	7.69%	$0.08
Huber Portfolio SICAV - Huber Portfolio P	11/04/2022	13/04/2022	2.75%	€1.52
Orbia Advance Corp SAB de CV	11/04/2022	13/04/2022	0.00%	MX$0.15
Global X MSCI SuperDividend EAFE ETF	05/04/2022	13/04/2022	4.30%	$0.07
Cloetta AB Class B	07/04/2022	13/04/2022	2.89%	SEK 1.00
Global X SuperIncome Preferred ETF	05/04/2022	13/04/2022	5.88%	$0.06
Fundamenta Real Estate AG	11/04/2022	13/04/2022	3.58%	CHF 0.55
iShares SLI ETF (CH)	11/04/2022	13/04/2022	2.46%	CHF 0.40
KKR Credit Income Fund	30/03/2022	13/04/2022	9.89%	A$0.01
L E Lundbergforetagen AB Class B	07/04/2022	13/04/2022	0.90%	SEK 3.75
News Corp Class B	15/03/2022	13/04/2022	0.70%	$0.10
Global X U.S. Preferred ETF	05/04/2022	13/04/2022	6.35%	$0.11
Huber Portfolio SICAV - Huber Portfolio I	11/04/2022	13/04/2022	2.76%	€40.18
Personal Assets Trust	03/03/2022	13/04/2022	1.05%	£0.01
Enerjisa Enerji AS	11/04/2022	13/04/2022	4.71%	TRY 1.24
Global X S&P 500 Quality Dividend ETF	05/04/2022	13/04/2022	3.00%	$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/04/2022	13/04/2022	13.44%	R$0.99
Global X Variable Rate Preferred ETF	05/04/2022	13/04/2022	7.24%	$0.13
TPG Telecom Ltd	15/03/2022	13/04/2022	4.79%	A$0.09
Mid Wynd International Investment Trust PLC Fund O Inc	24/03/2022	13/04/2022	1.12%	£0.04
ICF International Inc	24/03/2022	13/04/2022	0.84%	$0.14
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	01/04/2022	13/04/2022	5.72%	A$0.90
iShares S&P 500 ETF	01/04/2022	13/04/2022	0.96%	A$0.11
NH Investment & Securities Co Ltd	29/12/2021	13/04/2022	4.07%	₩1,050
Banco ABC Brasil SA	01/04/2022	13/04/2022	11.59%	R$0.30
JB Financial Group Co Ltd	29/12/2021	13/04/2022	2.38%	₩599
News Corp DR	15/03/2022	13/04/2022	0.49%	A$0.10
Sibanye Stillwater Ltd BRDR	24/03/2022	13/04/2022	2.49%	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	0.89%	₹2.50
Strauss Group Ltd	30/03/2022	13/04/2022	3.63%	₪2.49
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/04/2022	13/04/2022	2.84%	$0.19
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	3.19%	$0.00
Citic Pacific Special Steel Group Co Ltd Class A	13/04/2022	13/04/2022	3.29%	CN¥0.80
Commercial International Bank (Egypt) CIB DR	01/04/2022	13/04/2022	4.27%	$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	5.65%	$0.08
GSK PLC BRDR	24/02/2022	13/04/2022	3.06%	R$0.72
IDI Insurance Co Ltd	05/04/2022	13/04/2022	8.88%	₪4.09
Ilsung Is	29/12/2021	13/04/2022	6.21%	₩150
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/04/2022	13/04/2022	4.61%	A$0.54
iShares S&P Small-Cap ETF	01/04/2022	13/04/2022	1.01%	A$0.19
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/04/2022	13/04/2022	13.44%	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	8.25%	KWD 0.023
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/04/2022	13/04/2022	3.82%	₪4.65
Reti SpA	11/04/2022	13/04/2022	3.70%	€0.05
Skel Fjarfestingafelag hf	11/03/2022	13/04/2022	7.14%	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 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	2.13%	₪0.09
AL Sydbank A/S ADR	25/03/2022	13/04/2022	4.84%	$0.36
AmanahRaya Real Estate Investment Trust	16/03/2022	13/04/2022	5.45%	MYR 0.02
Aran Research & Development (1982) Ltd	06/04/2022	13/04/2022	10.02%	₪0.61
Ashtrom Group Ltd	05/04/2022	13/04/2022	1.35%	₪1.98
Athelney Trust	10/03/2022	13/04/2022	6.13%	£0.08
BlueScope Steel Ltd ADR	03/03/2022	13/04/2022	2.66%	$0.94
By-health Co Ltd Class A	13/04/2022	13/04/2022	4.57%	CN¥0.70
C&G Hi Tech Co Ltd	29/12/2021	13/04/2022	3.91%	₩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	4.77%	$0.04
Commercial International Bank (Egypt) CIB DR	01/04/2022	13/04/2022	4.94%	$0.04
Dae Dong Gear Co Ltd	29/12/2021	13/04/2022	0.26%	₩34
Daehan Nupharm Co Ltd	29/12/2021	13/04/2022	1.77%	₩80
DB Securities Co Ltd	29/12/2021	13/04/2022	5.50%	₩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	2.20%	₩300
DY Corp	29/12/2021	13/04/2022	4.37%	₩120
DY POWER Corp	29/12/2021	13/04/2022	4.34%	₩300
Ebara Corp ADR	29/12/2021	13/04/2022	0.91%	$0.09
Echomarketing Co Ltd	29/12/2021	13/04/2022	7.00%	₩110
ELC Co Ltd	29/12/2021	13/04/2022	4.06%	₩300
ERSTE Global Income Aq	12/04/2022	13/04/2022	3.99%	€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	2.14%	₪0.08
GABIA Inc	29/12/2021	13/04/2022	0.32%	₩70
GAIL (India) Ltd DR	21/03/2022	13/04/2022	5.76%	$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	11.66%	₩250
Hecto Financial Co Ltd	29/12/2021	13/04/2022	1.01%	₩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	1.84%	₩40
Hwaseung Corp	29/12/2021	13/04/2022	2.89%	₩25
Hwaseung R&A Co Ltd	29/12/2021	13/04/2022	2.51%	₩25
iMarketKorea Inc	29/12/2021	13/04/2022	5.36%	₩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	5.45%	A$0.91
iShares S&P Mid-Cap ETF	01/04/2022	13/04/2022	1.09%	A$0.10
JMT Co Ltd	29/12/2021	13/04/2022	2.16%	₩150
Jungdawn Co Ltd	29/12/2021	13/04/2022	8.94%	₩100
Jusung Engineering Co Ltd	29/12/2021	13/04/2022	0.03%	₩155
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/03/2022	13/04/2022	3.68%	R$5.40
Kinea Crédito Agro Fiagro Imobiliário	01/04/2022	13/04/2022	14.43%	R$1.32
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/04/2022	13/04/2022	12.71%	R$1.21
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/04/2022	13/04/2022	9.24%	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	3.18%	₩600
Lier Chemical Co Ltd Class A	13/04/2022	13/04/2022	3.08%	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	7.96%	₪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	7.94%	₩2,000
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2022	13/04/2022	2.03%	R$0.41
News Corp DR	15/03/2022	13/04/2022	0.56%	A$0.10
NFC Corp	29/12/2021	13/04/2022	1.07%	₩50
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	29/12/2021	13/04/2022	5.53%	₩1,100
Nice D&B Co Ltd	29/12/2021	13/04/2022	4.25%	₩230
OE Solutions Co Ltd	29/12/2021	13/04/2022	0.00%	₩300
Phoenix Financial Ltd	05/04/2022	13/04/2022	3.83%	₪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	4.49%	₪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	4.94%	₩539
Sebang Global Battery Co Ltd	29/12/2021	13/04/2022	4.64%	₩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	2.69%	₩1,000
Shinil Electronics	29/12/2021	13/04/2022	1.72%	₩25
SLP Resources Bhd	15/03/2022	13/04/2022	6.09%	MYR 0.02
SOOSAN INT Co Ltd	29/12/2021	13/04/2022	4.06%	₩125
Southern Cross Electrical Engineering Ltd	29/03/2022	13/04/2022	1.63%	A$0.01
Sungwoo Techron Co Ltd	29/12/2021	13/04/2022	0.72%	₩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	0.37%	$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	1.73%	₩30
Union Corp	29/12/2021	13/04/2022	4.10%	₩125
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/04/2022	13/04/2022	14.48%	R$1.13
VictoryShares Core Intermediate Bond ETF	11/04/2022	13/04/2022	4.16%	$0.07
VictoryShares Core Plus Bond ETF	11/04/2022	13/04/2022	4.71%	$0.04
VictoryShares Corporate Bond ETF	11/04/2022	13/04/2022	4.19%	$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	2.29%	$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	4.42%	$0.07
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/04/2022	13/04/2022	1.43%	$0.09
VictoryShares US 500 Volatility Wtd ETF	11/04/2022	13/04/2022	0.91%	$0.09
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/04/2022	13/04/2022	2.84%	$0.20
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/04/2022	13/04/2022	1.80%	$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	1.43%	$0.13
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/04/2022	13/04/2022	1.10%	$0.26
Whanin Pharm Co Ltd	29/12/2021	13/04/2022	2.96%	₩300
Wuhan Hvsen Biotechnology Co Ltd Class A	13/04/2022	13/04/2022	0.43%	CN¥0.33
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	11/04/2022	13/04/2022	4.13%	TRY 1.00
Youngone Corp	29/12/2021	13/04/2022	1.80%	₩1,000
Youngone Holdings Co Ltd	29/12/2021	13/04/2022	3.64%	₩2,000
Yuhwa Securities Co Ltd	29/12/2021	13/04/2022	7.05%	₩130
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	29/12/2021	13/04/2022	7.75%	₩140
Zero One Technology Co Ltd	16/03/2022	13/04/2022	5.39%	NT$3.60

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

11/04/2022

13/04/2022

3.94%

CHF 2.80

Orsted AS

11/04/2022

13/04/2022

0.00%

DKK 6.95

Amphenol Corp

21/03/2022

13/04/2022

0.64%

$0.10

iShares Swiss Dividend ETF (CH)

11/04/2022

13/04/2022

3.56%

CHF 0.56

Andritz AG

11/04/2022

13/04/2022

3.47%

€1.65

Essential Properties Realty Trust Inc

30/03/2022

13/04/2022

4.37%

$0.26

Tencent Holdings Ltd ADR

19/01/2022

13/04/2022

1.20%

$1.34

Volvo AB Class B

07/04/2022

13/04/2022

4.07%

SEK 13.00

Saab AB Class B

07/04/2022

13/04/2022

0.50%

SEK 1.23

Global X SuperDividend ETF

05/04/2022

13/04/2022

8.95%

$0.30

iShares Core SPI ETF (CH)

11/04/2022

13/04/2022

2.82%

CHF 0.72

Telia Company AB

07/04/2022

13/04/2022

4.24%

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

2.15%

SEK 5.25

Lundin Mining Corp

24/03/2022

13/04/2022

0.42%

$0.20

Kilroy Realty Corp

30/03/2022

13/04/2022

5.89%

$0.52

Emmi AG

11/04/2022

13/04/2022

2.06%

CHF 14.00

SSAB AB Class B

07/04/2022

13/04/2022

2.14%

SEK 5.25

iShares SMI ETF (CH)

11/04/2022

13/04/2022

4.65%

CHF 0.52

Volvo AB Class A

07/04/2022

13/04/2022

4.06%

SEK 13.00

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

01/04/2022

13/04/2022

2.98%

$0.35

Global X SuperDividend REIT ETF

05/04/2022

13/04/2022

8.32%

$0.15

UBS SMI ETF CHF dis

11/04/2022

13/04/2022

2.62%

CHF 0.52

UBS SLI ETF CHF dis

11/04/2022

13/04/2022

2.38%

CHF 0.42

Global X SuperDividend U.S. ETF

05/04/2022

13/04/2022

6.80%

$0.10

Givaudan SA ADR

28/03/2022

13/04/2022

2.27%

$1.43

Woolworths Group Ltd

03/03/2022

13/04/2022

2.35%

A$0.39

Telefonaktiebolaget L M Ericsson ADR

30/03/2022

13/04/2022

1.55%

$0.13

GAIL (India) Ltd DR

21/03/2022

13/04/2022

3.47%

$0.26

Rieter Holding AG

11/04/2022

13/04/2022

62.54%

CHF 4.00

Nordstrom Inc

25/03/2022

13/04/2022

0.00%

$0.19

Zehnder Group AG

11/04/2022

13/04/2022

2.22%

CHF 1.80

Commercial Metals Co

29/03/2022

13/04/2022

1.11%

$0.14

Global X MSCI SuperDividend Emerging Markets ETF

05/04/2022

13/04/2022

5.15%

$0.07

News Corp Class A

15/03/2022

13/04/2022

0.79%

$0.10

Global X Alternative Income ETF

05/04/2022

13/04/2022

7.69%

$0.08

Huber Portfolio SICAV - Huber Portfolio P

11/04/2022

13/04/2022

2.75%

€1.52

Orbia Advance Corp SAB de CV

11/04/2022

13/04/2022

0.00%

MX$0.15

Global X MSCI SuperDividend EAFE ETF

05/04/2022

13/04/2022

4.30%

$0.07

Cloetta AB Class B

07/04/2022

13/04/2022

2.89%

SEK 1.00

Global X SuperIncome Preferred ETF

05/04/2022

13/04/2022

5.88%

$0.06

Fundamenta Real Estate AG

11/04/2022

13/04/2022

3.58%

CHF 0.55

iShares SLI ETF (CH)

11/04/2022

13/04/2022

2.46%

CHF 0.40

KKR Credit Income Fund

30/03/2022

13/04/2022

9.89%

A$0.01

L E Lundbergforetagen AB Class B

07/04/2022

13/04/2022

0.90%

SEK 3.75

News Corp Class B

15/03/2022

13/04/2022

0.70%

$0.10

Global X U.S. Preferred ETF

05/04/2022

13/04/2022

6.35%

$0.11

Huber Portfolio SICAV - Huber Portfolio I

11/04/2022

13/04/2022

2.76%

€40.18

Personal Assets Trust

03/03/2022

13/04/2022

1.05%

£0.01

Enerjisa Enerji AS

11/04/2022

13/04/2022

4.71%

TRY 1.24

Global X S&P 500 Quality Dividend ETF

05/04/2022

13/04/2022

3.00%

$0.08

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/04/2022

13/04/2022

13.44%

R$0.99

Global X Variable Rate Preferred ETF

05/04/2022

13/04/2022

7.24%

$0.13

TPG Telecom Ltd

15/03/2022

13/04/2022

4.79%

A$0.09

Mid Wynd International Investment Trust PLC Fund O Inc

24/03/2022

13/04/2022

1.12%

£0.04

ICF International Inc

24/03/2022

13/04/2022

0.84%

$0.14

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

01/04/2022

13/04/2022

5.72%

A$0.90

iShares S&P 500 ETF

01/04/2022

13/04/2022

0.96%

A$0.11

NH Investment & Securities Co Ltd

29/12/2021

13/04/2022

4.07%

₩1,050

Banco ABC Brasil SA

01/04/2022

13/04/2022

11.59%

R$0.30

JB Financial Group Co Ltd

29/12/2021

13/04/2022

2.38%

₩599

News Corp DR

15/03/2022

13/04/2022

0.49%

A$0.10

Sibanye Stillwater Ltd BRDR

24/03/2022

13/04/2022

2.49%

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

0.89%

₹2.50

Strauss Group Ltd

30/03/2022

13/04/2022

3.63%

₪2.49

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/04/2022

13/04/2022

2.84%

$0.19

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

3.19%

$0.00

Citic Pacific Special Steel Group Co Ltd Class A

13/04/2022

3.29%

CN¥0.80

Commercial International Bank (Egypt) CIB DR

01/04/2022

13/04/2022

4.27%

$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

5.65%

$0.08

GSK PLC BRDR

24/02/2022

13/04/2022

3.06%

R$0.72

IDI Insurance Co Ltd

05/04/2022

13/04/2022

8.88%

₪4.09

Ilsung Is

29/12/2021

13/04/2022

6.21%

₩150

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/04/2022

13/04/2022

4.61%

A$0.54

iShares S&P Small-Cap ETF

01/04/2022

13/04/2022

1.01%

A$0.19

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/04/2022

13/04/2022

13.44%

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

8.25%

KWD 0.023

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/04/2022

13/04/2022

3.82%

₪4.65

Reti SpA

11/04/2022

13/04/2022

3.70%

€0.05

Skel Fjarfestingafelag hf

11/03/2022

13/04/2022

7.14%

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 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

2.13%

₪0.09

AL Sydbank A/S ADR

25/03/2022

13/04/2022

4.84%

$0.36

AmanahRaya Real Estate Investment Trust

16/03/2022

13/04/2022

5.45%

MYR 0.02

Aran Research & Development (1982) Ltd

06/04/2022

13/04/2022

10.02%

₪0.61

Ashtrom Group Ltd

05/04/2022

13/04/2022

1.35%

₪1.98

Athelney Trust

10/03/2022

13/04/2022

6.13%

£0.08

BlueScope Steel Ltd ADR

03/03/2022

13/04/2022

2.66%

$0.94

By-health Co Ltd Class A

13/04/2022

4.57%

CN¥0.70

C&G Hi Tech Co Ltd

29/12/2021

13/04/2022

3.91%

₩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

4.77%

$0.04

Commercial International Bank (Egypt) CIB DR

01/04/2022

13/04/2022

4.94%

$0.04

Dae Dong Gear Co Ltd

29/12/2021

13/04/2022

0.26%

₩34

Daehan Nupharm Co Ltd

29/12/2021

13/04/2022

1.77%

₩80

DB Securities Co Ltd

29/12/2021

13/04/2022

5.50%

₩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

2.20%

₩300

DY Corp

29/12/2021

13/04/2022

4.37%

₩120

DY POWER Corp

29/12/2021

13/04/2022

4.34%

₩300

Ebara Corp ADR

29/12/2021

13/04/2022

0.91%

$0.09

Echomarketing Co Ltd

29/12/2021

13/04/2022

7.00%

₩110

ELC Co Ltd

29/12/2021

13/04/2022

4.06%

₩300

ERSTE Global Income Aq

12/04/2022

13/04/2022

3.99%

€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

2.14%

₪0.08

GABIA Inc

29/12/2021

13/04/2022

0.32%

₩70

GAIL (India) Ltd DR

21/03/2022

13/04/2022

5.76%

$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

11.66%

₩250

Hecto Financial Co Ltd

29/12/2021

13/04/2022

1.01%

₩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

1.84%

₩40

Hwaseung Corp

29/12/2021

13/04/2022

2.89%

₩25

Hwaseung R&A Co Ltd

29/12/2021

13/04/2022

2.51%

₩25

iMarketKorea Inc

29/12/2021

13/04/2022

5.36%

₩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

5.45%

A$0.91

iShares S&P Mid-Cap ETF

01/04/2022

13/04/2022

1.09%

A$0.10

JMT Co Ltd

29/12/2021

13/04/2022

2.16%

₩150

Jungdawn Co Ltd

29/12/2021

13/04/2022

8.94%

₩100

Jusung Engineering Co Ltd

29/12/2021

13/04/2022

0.03%

₩155

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

03/03/2022

13/04/2022

3.68%

R$5.40

Kinea Crédito Agro Fiagro Imobiliário

01/04/2022

13/04/2022

14.43%

R$1.32

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/04/2022

13/04/2022

12.71%

R$1.21

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/04/2022

13/04/2022

9.24%

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

3.18%

₩600

Lier Chemical Co Ltd Class A

13/04/2022

3.08%

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

7.96%

₪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

7.94%

₩2,000

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

14/03/2022

13/04/2022

2.03%

R$0.41

News Corp DR

15/03/2022

13/04/2022

0.56%

A$0.10

NFC Corp

29/12/2021

13/04/2022

1.07%

₩50

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

29/12/2021

13/04/2022

5.53%

₩1,100

Nice D&B Co Ltd

29/12/2021

13/04/2022

4.25%

₩230

OE Solutions Co Ltd

29/12/2021

13/04/2022

0.00%

₩300

Phoenix Financial Ltd

05/04/2022

13/04/2022

3.83%

₪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

4.49%

₪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

4.94%

₩539

Sebang Global Battery Co Ltd

29/12/2021

13/04/2022

4.64%

₩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

2.69%

₩1,000

Shinil Electronics

29/12/2021

13/04/2022

1.72%

₩25

SLP Resources Bhd

15/03/2022

13/04/2022

6.09%

MYR 0.02

SOOSAN INT Co Ltd

29/12/2021

13/04/2022

4.06%

₩125

Southern Cross Electrical Engineering Ltd

29/03/2022

13/04/2022

1.63%

A$0.01

Sungwoo Techron Co Ltd

29/12/2021

13/04/2022

0.72%

₩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

0.37%

$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

1.73%

₩30

Union Corp

29/12/2021

13/04/2022

4.10%

₩125

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/04/2022

13/04/2022

14.48%

R$1.13

VictoryShares Core Intermediate Bond ETF

11/04/2022

13/04/2022

4.16%

$0.07

VictoryShares Core Plus Bond ETF

11/04/2022

13/04/2022

4.71%

$0.04

VictoryShares Corporate Bond ETF

11/04/2022

13/04/2022

4.19%

$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

2.29%

$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

4.42%

$0.07

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/04/2022

13/04/2022

1.43%

$0.09

VictoryShares US 500 Volatility Wtd ETF

11/04/2022

13/04/2022

0.91%

$0.09

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/04/2022

13/04/2022

2.84%

$0.20

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/04/2022

13/04/2022

1.80%

$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

1.43%

$0.13

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/04/2022

13/04/2022

1.10%

$0.26

Whanin Pharm Co Ltd

29/12/2021

13/04/2022

2.96%

₩300

Wuhan Hvsen Biotechnology Co Ltd Class A

13/04/2022

0.43%

CN¥0.33

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

11/04/2022

13/04/2022

4.13%

TRY 1.00

Youngone Corp

29/12/2021

13/04/2022

1.80%

₩1,000

Youngone Holdings Co Ltd

29/12/2021

13/04/2022

3.64%

₩2,000

Yuhwa Securities Co Ltd

29/12/2021

13/04/2022

7.05%

₩130

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

29/12/2021

13/04/2022

7.75%

₩140

Zero One Technology Co Ltd

16/03/2022

13/04/2022

5.39%

NT$3.60

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All 198 dividends with pay date on 13 April 2022

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