Dividend Calendar 19 April 2022

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On 19 April 2022 228 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 228 dividends with pay date on 19 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	19/04/2022	19/04/2022	3.83%	€0.21
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	19/04/2022	19/04/2022	4.64%	€0.08
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	19/04/2022	19/04/2022	4.23%	€0.06
iShares STOXX Europe 600 Banks UCITS ETF (DE)	19/04/2022	19/04/2022	3.79%	€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	19/04/2022	19/04/2022	2.38%	$0.49
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	19/04/2022	19/04/2022	3.40%	€0.01
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	19/04/2022	19/04/2022	2.85%	€0.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	19/04/2022	19/04/2022	1.64%	€0.02
Dollar General Corp	04/04/2022	19/04/2022	2.00%	$0.55
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	19/04/2022	19/04/2022	2.14%	€0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19/04/2022	19/04/2022	2.52%	€0.30
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	19/04/2022	19/04/2022	1.63%	€0.30
Franklin Income Fund A(Mdis)USD	08/04/2022	19/04/2022	8.10%	$0.07
Mobilezone Holding AG	13/04/2022	19/04/2022	6.07%	CHF 0.84
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	19/04/2022	19/04/2022	0.47%	€0.06
Dynacor Group Inc	07/04/2022	19/04/2022	2.73%	$0.01
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	19/04/2022	19/04/2022	2.11%	€0.01
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	19/04/2022	19/04/2022	2.85%	€0.39
PT Bank Central Asia Tbk	28/03/2022	19/04/2022	6.34%	IDR 120
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	19/04/2022	19/04/2022	1.20%	€0.18
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	19/04/2022	19/04/2022	1.99%	€0.21
Deutsche Telekom AG ADR	08/04/2022	19/04/2022	4.05%	$0.69
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	19/04/2022	19/04/2022	2.07%	€0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	19/04/2022	19/04/2022	1.65%	€0.06
Kayne Anderson Energy Infrastructure Fund	08/04/2022	19/04/2022	7.21%	$0.20
Templeton Global Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	6.06%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2022	19/04/2022	8.95%	€0.15
Canacol Energy Ltd	30/03/2022	19/04/2022	0.00%	$0.26
Bossard Holding AG Bearer Shares	13/04/2022	19/04/2022	2.44%	CHF 5.10
Oxford Industries Inc	13/04/2022	19/04/2022	6.59%	$0.55
Aktia Bank PLC	07/04/2022	19/04/2022	7.30%	€0.56
KB Financial Group Inc ADR	29/12/2021	19/04/2022	2.62%	$1.78
PLDT Inc ADR	15/03/2022	19/04/2022	8.02%	$0.81
Arca Continental SAB de CV Class B	13/04/2022	19/04/2022	2.47%	MX$3.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	19/04/2022	19/04/2022	2.28%	€0.16
Piscines Jean Desjoyaux	13/04/2022	19/04/2022	12.75%	€1.02
Franklin Income Fund N(Mdis)EUR	08/04/2022	19/04/2022	8.04%	€0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2022	19/04/2022	9.45%	$0.16
Templeton Global Total Return Fund A(Mdis)USD	08/04/2022	19/04/2022	8.54%	$0.06
Franklin High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	6.58%	$0.03
Advanced Info Service PCL Shs Foreign Registered	18/02/2022	19/04/2022	10.09%	THB 4.24
Douglas Emmett Inc	30/03/2022	19/04/2022	6.71%	$0.28
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2022	19/04/2022	7.98%	€0.05
Franklin Income Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	8.04%	€0.05
Templeton Global Bond Fund A(Mdis)EUR	08/04/2022	19/04/2022	6.20%	€0.06
ESCO Technologies Inc	01/04/2022	19/04/2022	0.09%	$0.08
Linamar Corp	31/03/2022	19/04/2022	1.46%	CA$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	9.45%	$0.03
JPMorgan Emerging Markets Growth & Inc	10/03/2022	19/04/2022	3.15%	£0.01
Templeton Global High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	8.49%	$0.04
Templeton Global Income Fund A(Qdis)USD	08/04/2022	19/04/2022	6.18%	$0.08
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	10/02/2022	19/04/2022	5.56%	THB 3.00
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	7.85%	€0.04
Carl Zeiss Meditec AG ADR	31/03/2022	19/04/2022	2.04%	$0.99
True North Commercial REIT	30/03/2022	19/04/2022	8.33%	CA$0.28
Chelverton UK Dividend Trust	07/04/2022	19/04/2022	7.28%	£0.03
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2022	19/04/2022	5.74%	$0.04
Franklin Income Fund N(Mdis)USD	08/04/2022	19/04/2022	8.16%	$0.05
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	03/03/2022	19/04/2022	5.96%	£0.05
Wipro Ltd	05/04/2022	19/04/2022	6.52%	₹2.50
AVI Ltd	12/04/2022	19/04/2022	6.48%	ZAR 1.70
CAR Group Ltd	18/03/2022	19/04/2022	3.59%	A$0.25
Flagship Communities REIT Units	30/03/2022	19/04/2022	3.47%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2022	19/04/2022	5.48%	€0.02
Ordina NV	11/04/2022	19/04/2022	0.00%	€0.16
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/04/2022	19/04/2022	5.52%	€1.18
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	12/04/2022	19/04/2022	0.00%	R$1.18
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	9.34%	A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2022	19/04/2022	5.22%	$0.07
Advtech Ltd	12/04/2022	19/04/2022	3.17%	ZAR 0.31
Aspo PLC	07/04/2022	19/04/2022	5.75%	€0.23
Etteplan Oyj	07/04/2022	19/04/2022	3.14%	€0.40
Franklin Income Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2022	19/04/2022	5.86%	€0.03
Haitian International Holdings Ltd	04/04/2022	19/04/2022	3.76%	HK$0.95
NWAI Dom Maklerski SA	11/04/2022	19/04/2022	10.02%	PLN 2.00
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	9.42%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2022	19/04/2022	8.19%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	8.57%	€0.03
Templeton Global Value and Income Fund A (Qdis)	08/04/2022	19/04/2022	5.40%	$0.13
Bittium Corp	07/04/2022	19/04/2022	0.47%	€0.04
Culp Inc	08/04/2022	19/04/2022	0.00%	$0.12
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/04/2022	19/04/2022	7.85%	$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2022	19/04/2022	4.98%	€0.08
Franklin High Yield Fund N(Mdis)USD	08/04/2022	19/04/2022	6.87%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	5.96%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2022	19/04/2022	4.21%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2022	19/04/2022	4.07%	$0.02
Guardian Capital Group Ltd	11/04/2022	19/04/2022	2.49%	CA$0.24
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2022	19/04/2022	5.99%	$0.49
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm	08/04/2022	19/04/2022	0.00%	A$2.02
Telsys Ltd	04/04/2022	19/04/2022	3.92%	₪2.53
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	6.12%	€0.04
Al Hammadi Holding	11/04/2022	19/04/2022	3.19%	SAR 0.30
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2022	19/04/2022	3.97%	€0.68
Capitania Reit FOF - Fundo DE Investimento Imobiliario	11/04/2022	19/04/2022	15.36%	R$0.60
Doosan Bobcat Inc	29/12/2021	19/04/2022	2.85%	₩1,200
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2022	19/04/2022	2.41%	€0.03
Franklin Income Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	8.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2022	19/04/2022	5.81%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	5.93%	€0.03
Fundo Investimento Imobiliario RBRP PAX	12/04/2022	19/04/2022	14.07%	R$1.30
General Commercial & Industrial SA	12/04/2022	19/04/2022	3.28%	€0.06
Global X S&P/ASX 200 High Dividend ETF	31/03/2022	19/04/2022	3.85%	A$0.13
Guardian Capital Group Ltd Shs -A- Non-Voting	11/04/2022	19/04/2022	2.45%	CA$0.24
Korea Gas Corp	29/12/2021	19/04/2022	3.00%	₩2,728
LG Display Co Ltd	29/12/2021	19/04/2022	0.00%	₩597
Positive Physicians Holdings Inc	08/04/2022	19/04/2022	0.00%	$1.11
Regal Asian Investment Limited	16/03/2022	19/04/2022	6.75%	A$0.05
Russell Investments Australian Select Corporate Bond ETF	31/03/2022	19/04/2022	4.89%	A$0.05
Russell Investments High Dividend Australian Shares ETF	31/03/2022	19/04/2022	4.12%	A$0.42
Seoho Electric Co Ltd	29/12/2021	19/04/2022	17.48%	₩1,000
Solnaberg Property AB	11/04/2022	19/04/2022	8.76%	SEK 2.50
SpareBank 1 Nordmore Depository Receipts	06/04/2022	19/04/2022	6.21%	NOK 5.00
Templeton Asian Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	5.11%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	5.10%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2022	19/04/2022	6.17%	CN¥0.36
Templeton Global Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	6.02%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2022	19/04/2022	6.58%	€0.05
Templeton Global Total Return Fund N(Mdis)USD	08/04/2022	19/04/2022	8.10%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2022	19/04/2022	8.90%	€0.04
Veem Ltd	08/03/2022	19/04/2022	0.00%	A$0.00
VGI Partners Global Investments Limited	16/03/2022	19/04/2022	5.95%	A$0.05
ADTechnology Co Ltd	29/12/2021	19/04/2022	0.00%	₩70
Advanced Info Service PCL	18/02/2022	19/04/2022	10.13%	THB 4.24
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2022	19/04/2022	4.29%	€1.12
APS Inc	29/12/2021	19/04/2022	0.00%	₩100
APT Medical Inc Class A	19/04/2022	19/04/2022	0.51%	CN¥0.48
Australian Unity Ltd Hybrid Security	08/04/2022	19/04/2022	8.06%	A$2.49
BIT Computer Co Ltd	29/12/2021	19/04/2022	1.24%	₩61
Blau Farmaceutica SA	08/04/2022	19/04/2022	0.99%	R$0.14
Bukwang Pharmaceutical Co Ltd	29/12/2021	19/04/2022	1.20%	₩92
Chongqing Shunbo Aluminum Co Ltd Class A	19/04/2022	19/04/2022	0.67%	CN¥0.08
Commercial Facilities Co SAK	11/04/2022	19/04/2022	7.12%	KWD 0.015
Cristalerias de Chile SA CRISTALES	12/04/2022	19/04/2022	0.00%	CLP 23
Daebongls Co Ltd	29/12/2021	19/04/2022	0.47%	₩50
Daejoo Inc	29/12/2021	19/04/2022	1.08%	₩30
Daesung Microbiological Labs Co Ltd	29/12/2021	19/04/2022	1.02%	₩75
Daou Data Corp	29/12/2021	19/04/2022	2.32%	₩300
DCM Corp	29/12/2021	19/04/2022	6.80%	₩900
Deutsche Telekom AG Cedear	08/04/2022	19/04/2022	1.93%	ARS 0.23
Diageo PLC BRDR	24/02/2022	19/04/2022	4.43%	R$0.40
DONG A ELTEK Co Ltd	29/12/2021	19/04/2022	1.34%	₩75
Dongwon F&B Co Ltd	29/12/2021	19/04/2022	1.68%	₩700
Dor Alon Energy In Israel	12/04/2022	19/04/2022	2.65%	₪3.16
Easy Bio Inc	29/12/2021	19/04/2022	3.95%	₩75
Easy Holdings Co Ltd	29/12/2021	19/04/2022	5.05%	₩50
EO Technics Co Ltd	29/12/2021	19/04/2022	0.25%	₩900
Flanigan'S Enterprises Inc	30/03/2022	19/04/2022	1.97%	$1.00
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2022	19/04/2022	2.44%	€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2022	19/04/2022	2.47%	$0.03
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	5.31%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/04/2022	19/04/2022	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2022	19/04/2022	3.00%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/04/2022	19/04/2022	3.09%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/04/2022	19/04/2022	3.67%	€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/04/2022	19/04/2022	3.06%	€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/04/2022	19/04/2022	3.08%	$0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/04/2022	19/04/2022	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	0.00%	$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	08/04/2022	19/04/2022	7.94%	€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/04/2022	19/04/2022	4.95%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2022	19/04/2022	4.98%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2022	19/04/2022	4.98%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2022	19/04/2022	5.09%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2022	19/04/2022	2.77%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	6.67%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	5.73%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2022	19/04/2022	4.04%	$0.00
Fundo DE Investimento Imobiliario FOF Integral Brei	12/04/2022	19/04/2022	0.00%	R$0.50
Fundo Investimento Imobiliario RBRP PAX	12/04/2022	19/04/2022	11.59%	R$1.20
Gulf Bank KSC	12/04/2022	19/04/2022	2.58%	KWD 0.006
Harim Holdings Co Ltd	29/12/2021	19/04/2022	0.89%	₩100
IDIS Holdings Co Ltd	29/12/2021	19/04/2022	2.19%	₩200
Incross Co Ltd	29/12/2021	19/04/2022	4.45%	₩434
Jeil Technos Co Ltd	29/12/2021	19/04/2022	1.76%	₩50
Joong Ang Enervis Co Ltd	29/12/2021	19/04/2022	1.76%	₩320
JTC Logistics Transportation & Stevedoring Co KSCC	12/04/2022	19/04/2022	6.80%	KWD 0.016
Kayne Anderson NextGen Energy & Infrastructure	08/04/2022	19/04/2022	0.00%	$0.16
KB Financial Group Inc Cedear	29/12/2021	19/04/2022	0.00%	ARS 0.89
Korea Fuel-Tech Corp	29/12/2021	19/04/2022	3.13%	₩60
Kwang Dong Pharmaceutical Co Ltd	29/12/2021	19/04/2022	1.20%	₩100
Kyochon Food&Beverage Co Ltd	29/12/2021	19/04/2022	7.91%	₩150
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	19/04/2022	19/04/2022	0.93%	CN¥0.05
MAAS Group Holdings Ltd	24/03/2022	19/04/2022	1.59%	A$0.02
Nice Infra Co Ltd	29/12/2021	19/04/2022	3.44%	₩110
Northview Fund	30/03/2022	19/04/2022	0.00%	CA$0.10
Optus Pharmaceutical Co Ltd	29/12/2021	19/04/2022	0.00%	₩100
Orion Corp (Spin Co)	29/12/2021	19/04/2022	2.83%	₩750
P&K Skin Research Center Co Ltd	29/12/2021	19/04/2022	2.46%	₩38
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/03/2022	19/04/2022	3.44%	R$2.93
PKC	29/12/2021	19/04/2022	0.41%	₩50
Posco DX Co Ltd	29/12/2021	19/04/2022	0.36%	₩50
QC Holdings Inc	04/04/2022	19/04/2022	0.00%	$0.05
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	12/04/2022	19/04/2022	0.00%	R$0.06
Russell Investments Australian Government Bond ETF	31/03/2022	19/04/2022	3.20%	A$0.08
S.M Entertainment Co	29/12/2021	19/04/2022	1.68%	₩200
Samryoong Co Ltd	29/12/2021	19/04/2022	1.47%	₩75
Seoam Machinery Industry Co Ltd	29/12/2021	19/04/2022	0.22%	₩35
Seoyon E-Hwa Co Ltd	29/12/2021	19/04/2022	1.75%	₩150
SGS AG ADR	31/03/2022	19/04/2022	3.74%	$0.35
SH Energy & Chemical Co Ltd	29/12/2021	19/04/2022	0.00%	₩10
Shandong Kaisheng New Materials Co Ltd Class A	19/04/2022	19/04/2022	0.45%	CN¥0.25
Sp Samhwa	29/12/2021	19/04/2022	3.80%	₩100
Teleste Oyj	07/04/2022	19/04/2022	0.86%	€0.14
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	5.13%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2022	19/04/2022	5.10%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2022	19/04/2022	9.06%	£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/04/2022	19/04/2022	9.21%	PLN 0.09
Templeton European Improvers Fund A(Mdis)USD	08/04/2022	19/04/2022	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	5.97%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	6.18%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/04/2022	19/04/2022	0.00%	CN¥0.24
Templeton Global Income Fund A(Qdis)EUR-H1	08/04/2022	19/04/2022	6.42%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2022	19/04/2022	2.16%	$0.02
Templeton Global Leaders Fund Class N (acc)	08/04/2022	19/04/2022	0.00%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	8.51%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2022	19/04/2022	8.36%	CN¥0.41
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/04/2022	19/04/2022	10.33%	€0.10
Thai Union Feedmill PCL	03/03/2022	19/04/2022	9.06%	THB 0.08
Tibet Rhodiola Pharmaceutical Holding Co Class A	19/04/2022	19/04/2022	8.73%	CN¥0.26
Valora Gestão De Investimentos Renda Fixa Ltda.	08/04/2022	19/04/2022	0.00%	R$0.55
Woojin Plaimm Co Ltd	29/12/2021	19/04/2022	1.84%	₩50
Woory Industrial Co Ltd	29/12/2021	19/04/2022	2.33%	₩130
Xexymix Corp	29/12/2021	19/04/2022	3.44%	₩40
Xiamen Port Development Co Ltd Class A	19/04/2022	19/04/2022	0.83%	CN¥0.06
Youngbo Chemical Co Ltd	29/12/2021	19/04/2022	7.33%	₩100
Zeus Co Ltd	29/12/2021	19/04/2022	0.30%	₩33

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

19/04/2022

3.83%

€0.21

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

19/04/2022

4.64%

€0.08

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

19/04/2022

4.23%

€0.06

iShares STOXX Europe 600 Banks UCITS ETF (DE)

19/04/2022

3.79%

€0.00

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

19/04/2022

2.38%

$0.49

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

19/04/2022

3.40%

€0.01

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

19/04/2022

2.85%

€0.32

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

19/04/2022

1.64%

€0.02

Dollar General Corp

04/04/2022

19/04/2022

2.00%

$0.55

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

19/04/2022

2.14%

€0.15

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

19/04/2022

2.52%

€0.30

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

19/04/2022

1.63%

€0.30

Franklin Income Fund A(Mdis)USD

08/04/2022

19/04/2022

8.10%

$0.07

Mobilezone Holding AG

13/04/2022

19/04/2022

6.07%

CHF 0.84

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

19/04/2022

0.47%

€0.06

Dynacor Group Inc

07/04/2022

19/04/2022

2.73%

$0.01

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

19/04/2022

2.11%

€0.01

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

19/04/2022

2.85%

€0.39

PT Bank Central Asia Tbk

28/03/2022

19/04/2022

6.34%

IDR 120

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

19/04/2022

1.20%

€0.18

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

19/04/2022

1.99%

€0.21

Deutsche Telekom AG ADR

08/04/2022

19/04/2022

4.05%

$0.69

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

19/04/2022

2.07%

€0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

19/04/2022

1.65%

€0.06

Kayne Anderson Energy Infrastructure Fund

08/04/2022

19/04/2022

7.21%

$0.20

Templeton Global Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

6.06%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2022

19/04/2022

8.95%

€0.15

Canacol Energy Ltd

30/03/2022

19/04/2022

0.00%

$0.26

Bossard Holding AG Bearer Shares

13/04/2022

19/04/2022

2.44%

CHF 5.10

Oxford Industries Inc

13/04/2022

19/04/2022

6.59%

$0.55

Aktia Bank PLC

07/04/2022

19/04/2022

7.30%

€0.56

KB Financial Group Inc ADR

29/12/2021

19/04/2022

2.62%

$1.78

PLDT Inc ADR

15/03/2022

19/04/2022

8.02%

$0.81

Arca Continental SAB de CV Class B

13/04/2022

19/04/2022

2.47%

MX$3.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

19/04/2022

2.28%

€0.16

Piscines Jean Desjoyaux

13/04/2022

19/04/2022

12.75%

€1.02

Franklin Income Fund N(Mdis)EUR

08/04/2022

19/04/2022

8.04%

€0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2022

19/04/2022

9.45%

$0.16

Templeton Global Total Return Fund A(Mdis)USD

08/04/2022

19/04/2022

8.54%

$0.06

Franklin High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

6.58%

$0.03

Advanced Info Service PCL Shs Foreign Registered

18/02/2022

19/04/2022

10.09%

THB 4.24

Douglas Emmett Inc

30/03/2022

19/04/2022

6.71%

$0.28

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2022

19/04/2022

7.98%

€0.05

Franklin Income Fund A(Mdis)EUR-H1

08/04/2022

19/04/2022

8.04%

€0.05

Templeton Global Bond Fund A(Mdis)EUR

08/04/2022

19/04/2022

6.20%

€0.06

ESCO Technologies Inc

01/04/2022

19/04/2022

0.09%

$0.08

Linamar Corp

31/03/2022

19/04/2022

1.46%

CA$0.20

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

9.45%

$0.03

JPMorgan Emerging Markets Growth & Inc

10/03/2022

19/04/2022

3.15%

£0.01

Templeton Global High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

8.49%

$0.04

Templeton Global Income Fund A(Qdis)USD

08/04/2022

19/04/2022

6.18%

$0.08

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

10/02/2022

19/04/2022

5.56%

THB 3.00

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

7.85%

€0.04

Carl Zeiss Meditec AG ADR

31/03/2022

19/04/2022

2.04%

$0.99

True North Commercial REIT

30/03/2022

19/04/2022

8.33%

CA$0.28

Chelverton UK Dividend Trust

07/04/2022

19/04/2022

7.28%

£0.03

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2022

19/04/2022

5.74%

$0.04

Franklin Income Fund N(Mdis)USD

08/04/2022

19/04/2022

8.16%

$0.05

National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1

03/03/2022

19/04/2022

5.96%

£0.05

Wipro Ltd

05/04/2022

19/04/2022

6.52%

₹2.50

AVI Ltd

12/04/2022

19/04/2022

6.48%

ZAR 1.70

CAR Group Ltd

18/03/2022

19/04/2022

3.59%

A$0.25

Flagship Communities REIT Units

30/03/2022

19/04/2022

3.47%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2022

19/04/2022

5.48%

€0.02

Ordina NV

11/04/2022

19/04/2022

0.00%

€0.16

Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc

08/04/2022

19/04/2022

5.52%

€1.18

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

12/04/2022

19/04/2022

0.00%

R$1.18

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

9.34%

A$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2022

19/04/2022

5.22%

$0.07

Advtech Ltd

12/04/2022

19/04/2022

3.17%

ZAR 0.31

Aspo PLC

07/04/2022

19/04/2022

5.75%

€0.23

Etteplan Oyj

07/04/2022

19/04/2022

3.14%

€0.40

Franklin Income Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2022

19/04/2022

5.86%

€0.03

Haitian International Holdings Ltd

04/04/2022

19/04/2022

3.76%

HK$0.95

NWAI Dom Maklerski SA

11/04/2022

19/04/2022

10.02%

PLN 2.00

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

9.42%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2022

19/04/2022

8.19%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/04/2022

19/04/2022

8.57%

€0.03

Templeton Global Value and Income Fund A (Qdis)

08/04/2022

19/04/2022

5.40%

$0.13

Bittium Corp

07/04/2022

19/04/2022

0.47%

€0.04

Culp Inc

08/04/2022

19/04/2022

0.00%

$0.12

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/04/2022

19/04/2022

7.85%

$0.04

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

08/04/2022

19/04/2022

4.98%

€0.08

Franklin High Yield Fund N(Mdis)USD

08/04/2022

19/04/2022

6.87%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2022

19/04/2022

5.96%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

08/04/2022

19/04/2022

4.21%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/04/2022

19/04/2022

4.07%

$0.02

Guardian Capital Group Ltd

11/04/2022

19/04/2022

2.49%

CA$0.24

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/04/2022

19/04/2022

5.99%

$0.49

Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm

08/04/2022

19/04/2022

0.00%

A$2.02

Telsys Ltd

04/04/2022

19/04/2022

3.92%

₪2.53

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

6.12%

€0.04

Al Hammadi Holding

11/04/2022

19/04/2022

3.19%

SAR 0.30

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

08/04/2022

19/04/2022

3.97%

€0.68

Capitania Reit FOF - Fundo DE Investimento Imobiliario

11/04/2022

19/04/2022

15.36%

R$0.60

Doosan Bobcat Inc

29/12/2021

19/04/2022

2.85%

₩1,200

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2022

19/04/2022

2.41%

€0.03

Franklin Income Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

8.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2022

19/04/2022

5.81%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

5.93%

€0.03

Fundo Investimento Imobiliario RBRP PAX

12/04/2022

19/04/2022

14.07%

R$1.30

General Commercial & Industrial SA

12/04/2022

19/04/2022

3.28%

€0.06

Global X S&P/ASX 200 High Dividend ETF

31/03/2022

19/04/2022

3.85%

A$0.13

Guardian Capital Group Ltd Shs -A- Non-Voting

11/04/2022

19/04/2022

2.45%

CA$0.24

Korea Gas Corp

29/12/2021

19/04/2022

3.00%

₩2,728

LG Display Co Ltd

29/12/2021

19/04/2022

0.00%

₩597

Positive Physicians Holdings Inc

08/04/2022

19/04/2022

0.00%

$1.11

Regal Asian Investment Limited

16/03/2022

19/04/2022

6.75%

A$0.05

Russell Investments Australian Select Corporate Bond ETF

31/03/2022

19/04/2022

4.89%

A$0.05

Russell Investments High Dividend Australian Shares ETF

31/03/2022

19/04/2022

4.12%

A$0.42

Seoho Electric Co Ltd

29/12/2021

19/04/2022

17.48%

₩1,000

Solnaberg Property AB

11/04/2022

19/04/2022

8.76%

SEK 2.50

SpareBank 1 Nordmore Depository Receipts

06/04/2022

19/04/2022

6.21%

NOK 5.00

Templeton Asian Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

5.11%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

5.10%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2022

19/04/2022

6.17%

CN¥0.36

Templeton Global Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

6.02%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2022

19/04/2022

6.58%

€0.05

Templeton Global Total Return Fund N(Mdis)USD

08/04/2022

19/04/2022

8.10%

$0.03

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

08/04/2022

19/04/2022

8.90%

€0.04

Veem Ltd

08/03/2022

19/04/2022

0.00%

A$0.00

VGI Partners Global Investments Limited

16/03/2022

19/04/2022

5.95%

A$0.05

ADTechnology Co Ltd

29/12/2021

19/04/2022

0.00%

₩70

Advanced Info Service PCL

18/02/2022

19/04/2022

10.13%

THB 4.24

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/04/2022

19/04/2022

4.29%

€1.12

APS Inc

29/12/2021

19/04/2022

0.00%

₩100

APT Medical Inc Class A

19/04/2022

0.51%

CN¥0.48

Australian Unity Ltd Hybrid Security

08/04/2022

19/04/2022

8.06%

A$2.49

BIT Computer Co Ltd

29/12/2021

19/04/2022

1.24%

₩61

Blau Farmaceutica SA

08/04/2022

19/04/2022

0.99%

R$0.14

Bukwang Pharmaceutical Co Ltd

29/12/2021

19/04/2022

1.20%

₩92

Chongqing Shunbo Aluminum Co Ltd Class A

19/04/2022

0.67%

CN¥0.08

Commercial Facilities Co SAK

11/04/2022

19/04/2022

7.12%

KWD 0.015

Cristalerias de Chile SA CRISTALES

12/04/2022

19/04/2022

0.00%

CLP 23

Daebongls Co Ltd

29/12/2021

19/04/2022

0.47%

₩50

Daejoo Inc

29/12/2021

19/04/2022

1.08%

₩30

Daesung Microbiological Labs Co Ltd

29/12/2021

19/04/2022

1.02%

₩75

Daou Data Corp

29/12/2021

19/04/2022

2.32%

₩300

DCM Corp

29/12/2021

19/04/2022

6.80%

₩900

Deutsche Telekom AG Cedear

08/04/2022

19/04/2022

1.93%

ARS 0.23

Diageo PLC BRDR

24/02/2022

19/04/2022

4.43%

R$0.40

DONG A ELTEK Co Ltd

29/12/2021

19/04/2022

1.34%

₩75

Dongwon F&B Co Ltd

29/12/2021

19/04/2022

1.68%

₩700

Dor Alon Energy In Israel

12/04/2022

19/04/2022

2.65%

₪3.16

Easy Bio Inc

29/12/2021

19/04/2022

3.95%

₩75

Easy Holdings Co Ltd

29/12/2021

19/04/2022

5.05%

₩50

EO Technics Co Ltd

29/12/2021

19/04/2022

0.25%

₩900

Flanigan'S Enterprises Inc

30/03/2022

19/04/2022

1.97%

$1.00

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2022

19/04/2022

2.44%

€0.02

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2022

19/04/2022

2.47%

$0.03

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

5.31%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/04/2022

19/04/2022

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2022

19/04/2022

3.00%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/04/2022

19/04/2022

3.09%

€0.01

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

08/04/2022

19/04/2022

3.67%

€0.03

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

08/04/2022

19/04/2022

3.06%

€0.02

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/04/2022

19/04/2022

3.08%

$0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/04/2022

19/04/2022

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

0.00%

$0.01

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

08/04/2022

19/04/2022

7.94%

€0.12

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/04/2022

19/04/2022

4.95%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/04/2022

19/04/2022

4.98%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/04/2022

19/04/2022

4.98%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

08/04/2022

19/04/2022

5.09%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2022

19/04/2022

2.77%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

6.67%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

5.73%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

08/04/2022

19/04/2022

4.04%

$0.00

Fundo DE Investimento Imobiliario FOF Integral Brei

12/04/2022

19/04/2022

0.00%

R$0.50

Fundo Investimento Imobiliario RBRP PAX

12/04/2022

19/04/2022

11.59%

R$1.20

Gulf Bank KSC

12/04/2022

19/04/2022

2.58%

KWD 0.006

Harim Holdings Co Ltd

29/12/2021

19/04/2022

0.89%

₩100

IDIS Holdings Co Ltd

29/12/2021

19/04/2022

2.19%

₩200

Incross Co Ltd

29/12/2021

19/04/2022

4.45%

₩434

Jeil Technos Co Ltd

29/12/2021

19/04/2022

1.76%

₩50

Joong Ang Enervis Co Ltd

29/12/2021

19/04/2022

1.76%

₩320

JTC Logistics Transportation & Stevedoring Co KSCC

12/04/2022

19/04/2022

6.80%

KWD 0.016

Kayne Anderson NextGen Energy & Infrastructure

08/04/2022

19/04/2022

0.00%

$0.16

KB Financial Group Inc Cedear

29/12/2021

19/04/2022

0.00%

ARS 0.89

Korea Fuel-Tech Corp

29/12/2021

19/04/2022

3.13%

₩60

Kwang Dong Pharmaceutical Co Ltd

29/12/2021

19/04/2022

1.20%

₩100

Kyochon Food&Beverage Co Ltd

29/12/2021

19/04/2022

7.91%

₩150

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

19/04/2022

0.93%

CN¥0.05

MAAS Group Holdings Ltd

24/03/2022

19/04/2022

1.59%

A$0.02

Nice Infra Co Ltd

29/12/2021

19/04/2022

3.44%

₩110

Northview Fund

30/03/2022

19/04/2022

0.00%

CA$0.10

Optus Pharmaceutical Co Ltd

29/12/2021

19/04/2022

0.00%

₩100

Orion Corp (Spin Co)

29/12/2021

19/04/2022

2.83%

₩750

P&K Skin Research Center Co Ltd

29/12/2021

19/04/2022

2.46%

₩38

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/03/2022

19/04/2022

3.44%

R$2.93

PKC

29/12/2021

19/04/2022

0.41%

₩50

Posco DX Co Ltd

29/12/2021

19/04/2022

0.36%

₩50

QC Holdings Inc

04/04/2022

19/04/2022

0.00%

$0.05

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

12/04/2022

19/04/2022

0.00%

R$0.06

Russell Investments Australian Government Bond ETF

31/03/2022

19/04/2022

3.20%

A$0.08

S.M Entertainment Co

29/12/2021

19/04/2022

1.68%

₩200

Samryoong Co Ltd

29/12/2021

19/04/2022

1.47%

₩75

Seoam Machinery Industry Co Ltd

29/12/2021

19/04/2022

0.22%

₩35

Seoyon E-Hwa Co Ltd

29/12/2021

19/04/2022

1.75%

₩150

SGS AG ADR

31/03/2022

19/04/2022

3.74%

$0.35

SH Energy & Chemical Co Ltd

29/12/2021

19/04/2022

0.00%

₩10

Shandong Kaisheng New Materials Co Ltd Class A

19/04/2022

0.45%

CN¥0.25

Sp Samhwa

29/12/2021

19/04/2022

3.80%

₩100

Teleste Oyj

07/04/2022

19/04/2022

0.86%

€0.14

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

5.13%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2022

19/04/2022

5.10%

€0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/04/2022

19/04/2022

9.06%

£0.09

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

08/04/2022

19/04/2022

9.21%

PLN 0.09

Templeton European Improvers Fund A(Mdis)USD

08/04/2022

19/04/2022

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

5.97%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2022

19/04/2022

6.18%

€0.04

Templeton Global Equity Income Fund A(Mdis)RMB-H1

08/04/2022

19/04/2022

0.00%

CN¥0.24

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2022

19/04/2022

6.42%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2022

19/04/2022

2.16%

$0.02

Templeton Global Leaders Fund Class N (acc)

08/04/2022

19/04/2022

0.00%

$0.02

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

8.51%

A$0.04

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/04/2022

19/04/2022

8.36%

CN¥0.41

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

08/04/2022

19/04/2022

10.33%

€0.10

Thai Union Feedmill PCL

03/03/2022

19/04/2022

9.06%

THB 0.08

Tibet Rhodiola Pharmaceutical Holding Co Class A

19/04/2022

8.73%

CN¥0.26

Valora Gestão De Investimentos Renda Fixa Ltda.

08/04/2022

19/04/2022

0.00%

R$0.55

Woojin Plaimm Co Ltd

29/12/2021

19/04/2022

1.84%

₩50

Woory Industrial Co Ltd

29/12/2021

19/04/2022

2.33%

₩130

Xexymix Corp

29/12/2021

19/04/2022

3.44%

₩40

Xiamen Port Development Co Ltd Class A

19/04/2022

0.83%

CN¥0.06

Youngbo Chemical Co Ltd

29/12/2021

19/04/2022

7.33%

₩100

Zeus Co Ltd

29/12/2021

19/04/2022

0.30%

₩33

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All 228 dividends with pay date on 19 April 2022

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