Dividend Calendar 19 April 2022

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On 19 April 2022 232 securities pay a dividend.

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All 232 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	3.74%	€0.21
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	19/04/2022	19/04/2022	4.47%	€0.08
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	19/04/2022	19/04/2022	4.09%	€0.06
iShares STOXX Europe 600 Banks UCITS ETF (DE)	19/04/2022	19/04/2022	3.59%	€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	3.33%	€0.01
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	19/04/2022	19/04/2022	3.01%	€0.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	19/04/2022	19/04/2022	1.54%	€0.02
Dollar General Corp	04/04/2022	19/04/2022	2.25%	$0.55
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	19/04/2022	19/04/2022	2.06%	€0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19/04/2022	19/04/2022	2.59%	€0.30
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	19/04/2022	19/04/2022	1.59%	€0.30
Franklin Income Fund A(Mdis)USD	08/04/2022	19/04/2022	8.04%	$0.07
Mobilezone Holding AG	13/04/2022	19/04/2022	6.15%	CHF 0.84
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	19/04/2022	19/04/2022	0.44%	€0.06
Dynacor Group Inc	07/04/2022	19/04/2022	3.83%	$0.01
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	19/04/2022	19/04/2022	2.09%	€0.01
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	19/04/2022	19/04/2022	2.67%	€0.39
PT Bank Central Asia Tbk	28/03/2022	19/04/2022	6.76%	IDR 120
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	19/04/2022	19/04/2022	1.19%	€0.18
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	19/04/2022	19/04/2022	1.94%	€0.21
Deutsche Telekom AG ADR	08/04/2022	19/04/2022	3.80%	$0.69
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	19/04/2022	19/04/2022	1.96%	€0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	19/04/2022	19/04/2022	1.63%	€0.06
Kayne Anderson Energy Infrastructure Fund	08/04/2022	19/04/2022	7.40%	$0.20
Templeton Global Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	6.11%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2022	19/04/2022	8.83%	€0.15
Canacol Energy Ltd	30/03/2022	19/04/2022	0.00%	$0.26
Oxford Industries Inc	13/04/2022	19/04/2022	6.05%	$0.55
Bossard Holding AG Bearer Shares	13/04/2022	19/04/2022	2.26%	CHF 5.10
Aktia Bank PLC	07/04/2022	19/04/2022	6.80%	€0.56
Arca Continental SAB de CV Class B	13/04/2022	19/04/2022	2.29%	MX$3.18
PLDT Inc ADR	15/03/2022	19/04/2022	8.70%	$0.81
KB Financial Group Inc ADR	29/12/2021	19/04/2022	3.00%	$1.78
iShares STOXX Europe 600 Retail UCITS ETF (DE)	19/04/2022	19/04/2022	2.17%	€0.16
Piscines Jean Desjoyaux	13/04/2022	19/04/2022	11.97%	€1.02
Advanced Info Service PCL Shs Foreign Registered	18/02/2022	19/04/2022	9.73%	THB 4.24
Franklin Income Fund N(Mdis)EUR	08/04/2022	19/04/2022	7.93%	€0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2022	19/04/2022	9.40%	$0.16
Templeton Global Total Return Fund A(Mdis)USD	08/04/2022	19/04/2022	8.69%	$0.06
Douglas Emmett Inc	30/03/2022	19/04/2022	6.62%	$0.28
Franklin High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	6.59%	$0.03
Franklin Income Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	8.00%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2022	19/04/2022	8.01%	€0.05
ESCO Technologies Inc	01/04/2022	19/04/2022	0.11%	$0.08
Templeton Global Bond Fund A(Mdis)EUR	08/04/2022	19/04/2022	6.17%	€0.06
Linamar Corp	31/03/2022	19/04/2022	1.25%	CA$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	10.17%	$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	8.47%	$0.04
JPMorgan Emerging Markets Growth & Inc	10/03/2022	19/04/2022	2.97%	£0.01
Templeton Global Income Fund A(Qdis)USD	08/04/2022	19/04/2022	6.20%	$0.08
Chelverton UK Dividend Trust	07/04/2022	19/04/2022	7.31%	£0.03
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	10/02/2022	19/04/2022	6.09%	THB 3.00
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	7.91%	€0.04
True North Commercial REIT	30/03/2022	19/04/2022	8.21%	CA$0.28
Carl Zeiss Meditec AG ADR	31/03/2022	19/04/2022	2.08%	$0.99
AVI Ltd	12/04/2022	19/04/2022	6.87%	ZAR 1.70
Franklin Income Fund N(Mdis)USD	08/04/2022	19/04/2022	8.14%	$0.05
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	03/03/2022	19/04/2022	6.00%	£0.05
CAR Group Ltd	18/03/2022	19/04/2022	3.74%	A$0.25
Flagship Communities REIT Units	30/03/2022	19/04/2022	3.43%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2022	19/04/2022	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2022	19/04/2022	5.80%	$0.04
Wipro Ltd	05/04/2022	19/04/2022	6.44%	₹2.50
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/04/2022	19/04/2022	5.50%	€1.18
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	12/04/2022	19/04/2022	0.00%	R$1.18
Ordina NV	11/04/2022	19/04/2022	0.00%	€0.16
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	9.24%	A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2022	19/04/2022	4.92%	$0.07
Advtech Ltd	12/04/2022	19/04/2022	3.19%	ZAR 0.31
Aspo PLC	07/04/2022	19/04/2022	5.77%	€0.23
Etteplan Oyj	07/04/2022	19/04/2022	2.99%	€0.40
Franklin Income Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	8.08%	€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	4.06%	HK$0.95
NWAI Dom Maklerski SA	11/04/2022	19/04/2022	10.13%	PLN 2.00
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	9.40%	$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2022	19/04/2022	8.05%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	8.63%	€0.03
Templeton Global Value and Income Fund A (Qdis)	08/04/2022	19/04/2022	5.29%	$0.13
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2022	19/04/2022	3.94%	€0.68
Bittium Corp	07/04/2022	19/04/2022	0.40%	€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	7.88%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/04/2022	19/04/2022	6.88%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	6.21%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2022	19/04/2022	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2022	19/04/2022	4.10%	$0.02
Guardian Capital Group Ltd	11/04/2022	19/04/2022	2.47%	CA$0.24
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2022	19/04/2022	5.83%	$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	3.32%	₪2.53
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	6.24%	€0.04
Al Hammadi Holding	11/04/2022	19/04/2022	3.05%	SAR 0.30
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2022	19/04/2022	4.26%	€1.12
Capitania Reit FOF - Fundo DE Investimento Imobiliario	11/04/2022	19/04/2022	15.06%	R$0.60
Doosan Bobcat Inc	29/12/2021	19/04/2022	3.14%	₩1,200
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2022	19/04/2022	2.33%	€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2022	19/04/2022	4.81%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	8.03%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2022	19/04/2022	5.86%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	5.95%	€0.03
Fundo Investimento Imobiliario RBRP PAX	12/04/2022	19/04/2022	12.83%	R$1.30
General Commercial & Industrial SA	12/04/2022	19/04/2022	3.17%	€0.06
Global X S&P/ASX 200 High Dividend ETF	31/03/2022	19/04/2022	3.82%	A$0.13
Guardian Capital Group Ltd Shs -A- Non-Voting	11/04/2022	19/04/2022	2.43%	CA$0.24
Korea Gas Corp	29/12/2021	19/04/2022	3.25%	₩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	6.55%	A$0.05
Regal Partners Global Investments Ltd	16/03/2022	19/04/2022	4.88%	A$0.05
Russell Investments Australian Select Corporate Bond ETF	31/03/2022	19/04/2022	4.86%	A$0.05
Russell Investments High Dividend Australian Shares ETF	31/03/2022	19/04/2022	4.21%	A$0.42
Seoho Electric Co Ltd	29/12/2021	19/04/2022	18.54%	₩1,000
Solnaberg Property AB	11/04/2022	19/04/2022	8.73%	SEK 2.50
SpareBank 1 Nordmore Depository Receipts	06/04/2022	19/04/2022	6.44%	NOK 5.00
Templeton Asian Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	5.19%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	5.17%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2022	19/04/2022	6.22%	CN¥0.36
Templeton Global Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	6.05%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2022	19/04/2022	6.51%	€0.05
Templeton Global Total Return Fund N(Mdis)USD	08/04/2022	19/04/2022	8.16%	$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
ACEN Corp	04/04/2022	19/04/2022	251.26%	$0.06
ADTechnology Co Ltd	29/12/2021	19/04/2022	0.00%	₩70
Advanced Info Service PCL	18/02/2022	19/04/2022	9.77%	THB 4.24
APS Inc	29/12/2021	19/04/2022	0.00%	₩100
APT Medical Inc Class A	19/04/2022	19/04/2022	0.47%	CN¥0.48
Australian Unity Ltd Hybrid Security	08/04/2022	19/04/2022	8.68%	A$2.49
BIT Computer Co Ltd	29/12/2021	19/04/2022	1.46%	₩61
Blau Farmaceutica SA	08/04/2022	19/04/2022	0.97%	R$0.14
Bukwang Pharmaceutical Co Ltd	29/12/2021	19/04/2022	1.49%	₩92
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2022	19/04/2022	5.44%	€0.16
Chongqing Shunbo Aluminum Co Ltd Class A	19/04/2022	19/04/2022	0.71%	CN¥0.08
Commercial Facilities Co SAK	11/04/2022	19/04/2022	7.66%	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	0.51%	₩50
Daejoo Inc	29/12/2021	19/04/2022	1.42%	₩30
Daesung Microbiological Labs Co Ltd	29/12/2021	19/04/2022	1.11%	₩75
Daou Data Corp	29/12/2021	19/04/2022	2.53%	₩300
DCM Corp	29/12/2021	19/04/2022	7.42%	₩900
Deutsche Telekom AG Cedear	08/04/2022	19/04/2022	1.92%	ARS 0.23
Diageo PLC BRDR	24/02/2022	19/04/2022	3.94%	R$0.40
DONG A ELTEK Co Ltd	29/12/2021	19/04/2022	1.69%	₩75
Dongwon F&B Co Ltd	29/12/2021	19/04/2022	1.65%	₩700
Dor Alon Energy In Israel	12/04/2022	19/04/2022	3.02%	₪3.16
Easy Bio Inc	29/12/2021	19/04/2022	4.65%	₩75
Easy Holdings Co Ltd	29/12/2021	19/04/2022	5.74%	₩50
EO Technics Co Ltd	29/12/2021	19/04/2022	0.23%	₩900
Flanigan'S Enterprises Inc	30/03/2022	19/04/2022	1.90%	$1.00
FLSmidth & Co AS ADR	31/03/2022	19/04/2022	0.82%	$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2022	19/04/2022	2.39%	€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2022	19/04/2022	2.42%	$0.03
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	5.34%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/04/2022	19/04/2022	3.09%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2022	19/04/2022	3.01%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/04/2022	19/04/2022	3.07%	€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	7.89%	€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/04/2022	19/04/2022	4.78%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2022	19/04/2022	4.82%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2022	19/04/2022	4.82%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2022	19/04/2022	4.92%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2022	19/04/2022	2.71%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	6.64%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	5.74%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2022	19/04/2022	4.05%	$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	11.50%	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	1.04%	₩100
IDIS Holdings Co Ltd	29/12/2021	19/04/2022	2.31%	₩200
Incross Co Ltd	29/12/2021	19/04/2022	4.96%	₩434
Jeil Technos Co Ltd	29/12/2021	19/04/2022	1.85%	₩50
Joong Ang Enervis Co Ltd	29/12/2021	19/04/2022	2.12%	₩320
JTC Logistics Transportation & Stevedoring Co KSCC	12/04/2022	19/04/2022	6.69%	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	3.17%	₩60
Kwang Dong Pharmaceutical Co Ltd	29/12/2021	19/04/2022	1.44%	₩100
Kyochon Food&Beverage Co Ltd	29/12/2021	19/04/2022	8.57%	₩150
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	19/04/2022	19/04/2022	1.11%	CN¥0.05
MAAS Group Holdings Ltd	24/03/2022	19/04/2022	1.41%	A$0.02
New World Development Co Ltd ADR	16/03/2022	19/04/2022	0.00%	$0.04
Nice Infra Co Ltd	29/12/2021	19/04/2022	4.12%	₩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	3.02%	₩750
P&K Skin Research Center Co Ltd	29/12/2021	19/04/2022	2.94%	₩38
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/03/2022	19/04/2022	2.89%	R$2.93
PKC	29/12/2021	19/04/2022	0.39%	₩50
Posco DX Co Ltd	29/12/2021	19/04/2022	0.41%	₩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	3.15%	A$0.08
S.M Entertainment Co	29/12/2021	19/04/2022	1.93%	₩200
Samryoong Co Ltd	29/12/2021	19/04/2022	1.83%	₩75
Seoam Machinery Industry Co Ltd	29/12/2021	19/04/2022	0.26%	₩35
Seoyon E-Hwa Co Ltd	29/12/2021	19/04/2022	1.83%	₩150
SGS AG ADR	31/03/2022	19/04/2022	3.64%	$0.35
SH Energy & Chemical Co Ltd	29/12/2021	19/04/2022	0.00%	₩100
Shandong Kaisheng New Materials Co Ltd Class A	19/04/2022	19/04/2022	0.47%	CN¥0.25
Sp Samhwa	29/12/2021	19/04/2022	4.85%	₩100
Teleste Oyj	07/04/2022	19/04/2022	0.80%	€0.14
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	5.24%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2022	19/04/2022	5.16%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2022	19/04/2022	8.99%	£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/04/2022	19/04/2022	9.17%	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	5.96%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	6.27%	€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	6.36%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2022	19/04/2022	2.11%	$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	8.63%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2022	19/04/2022	8.53%	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	9.30%	THB 0.08
Tibet Rhodiola Pharmaceutical Holding Co Class A	19/04/2022	19/04/2022	2.31%	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	2.38%	₩50
Woory Industrial Co Ltd	29/12/2021	19/04/2022	2.67%	₩130
Xexymix Corp	29/12/2021	19/04/2022	4.72%	₩40
Xiamen Port Development Co Ltd Class A	19/04/2022	19/04/2022	1.33%	CN¥0.06
Youngbo Chemical Co Ltd	29/12/2021	19/04/2022	7.80%	₩100
Zeus Co Ltd	29/12/2021	19/04/2022	0.39%	₩33

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

19/04/2022

3.74%

€0.21

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

19/04/2022

4.47%

€0.08

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

19/04/2022

4.09%

€0.06

iShares STOXX Europe 600 Banks UCITS ETF (DE)

19/04/2022

3.59%

€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

3.33%

€0.01

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

19/04/2022

3.01%

€0.32

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

19/04/2022

1.54%

€0.02

Dollar General Corp

04/04/2022

19/04/2022

2.25%

$0.55

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

19/04/2022

2.06%

€0.15

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

19/04/2022

2.59%

€0.30

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

19/04/2022

1.59%

€0.30

Franklin Income Fund A(Mdis)USD

08/04/2022

19/04/2022

8.04%

$0.07

Mobilezone Holding AG

13/04/2022

19/04/2022

6.15%

CHF 0.84

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

19/04/2022

0.44%

€0.06

Dynacor Group Inc

07/04/2022

19/04/2022

3.83%

$0.01

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

19/04/2022

2.09%

€0.01

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

19/04/2022

2.67%

€0.39

PT Bank Central Asia Tbk

28/03/2022

19/04/2022

6.76%

IDR 120

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

19/04/2022

1.19%

€0.18

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

19/04/2022

1.94%

€0.21

Deutsche Telekom AG ADR

08/04/2022

19/04/2022

3.80%

$0.69

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

19/04/2022

1.96%

€0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

19/04/2022

1.63%

€0.06

Kayne Anderson Energy Infrastructure Fund

08/04/2022

19/04/2022

7.40%

$0.20

Templeton Global Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

6.11%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2022

19/04/2022

8.83%

€0.15

Canacol Energy Ltd

30/03/2022

19/04/2022

0.00%

$0.26

Oxford Industries Inc

13/04/2022

19/04/2022

6.05%

$0.55

Bossard Holding AG Bearer Shares

13/04/2022

19/04/2022

2.26%

CHF 5.10

Aktia Bank PLC

07/04/2022

19/04/2022

6.80%

€0.56

Arca Continental SAB de CV Class B

13/04/2022

19/04/2022

2.29%

MX$3.18

PLDT Inc ADR

15/03/2022

19/04/2022

8.70%

$0.81

KB Financial Group Inc ADR

29/12/2021

19/04/2022

3.00%

$1.78

iShares STOXX Europe 600 Retail UCITS ETF (DE)

19/04/2022

2.17%

€0.16

Piscines Jean Desjoyaux

13/04/2022

19/04/2022

11.97%

€1.02

Advanced Info Service PCL Shs Foreign Registered

18/02/2022

19/04/2022

9.73%

THB 4.24

Franklin Income Fund N(Mdis)EUR

08/04/2022

19/04/2022

7.93%

€0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2022

19/04/2022

9.40%

$0.16

Templeton Global Total Return Fund A(Mdis)USD

08/04/2022

19/04/2022

8.69%

$0.06

Douglas Emmett Inc

30/03/2022

19/04/2022

6.62%

$0.28

Franklin High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

6.59%

$0.03

Franklin Income Fund A(Mdis)EUR-H1

08/04/2022

19/04/2022

8.00%

€0.05

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2022

19/04/2022

8.01%

€0.05

ESCO Technologies Inc

01/04/2022

19/04/2022

0.11%

$0.08

Templeton Global Bond Fund A(Mdis)EUR

08/04/2022

19/04/2022

6.17%

€0.06

Linamar Corp

31/03/2022

19/04/2022

1.25%

CA$0.20

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

10.17%

$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

8.47%

$0.04

JPMorgan Emerging Markets Growth & Inc

10/03/2022

19/04/2022

2.97%

£0.01

Templeton Global Income Fund A(Qdis)USD

08/04/2022

19/04/2022

6.20%

$0.08

Chelverton UK Dividend Trust

07/04/2022

19/04/2022

7.31%

£0.03

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

10/02/2022

19/04/2022

6.09%

THB 3.00

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

08/04/2022

19/04/2022

7.91%

€0.04

True North Commercial REIT

30/03/2022

19/04/2022

8.21%

CA$0.28

Carl Zeiss Meditec AG ADR

31/03/2022

19/04/2022

2.08%

$0.99

AVI Ltd

12/04/2022

19/04/2022

6.87%

ZAR 1.70

Franklin Income Fund N(Mdis)USD

08/04/2022

19/04/2022

8.14%

$0.05

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

03/03/2022

19/04/2022

6.00%

£0.05

CAR Group Ltd

18/03/2022

19/04/2022

3.74%

A$0.25

Flagship Communities REIT Units

30/03/2022

19/04/2022

3.43%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2022

19/04/2022

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2022

19/04/2022

5.80%

$0.04

Wipro Ltd

05/04/2022

19/04/2022

6.44%

₹2.50

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

08/04/2022

19/04/2022

5.50%

€1.18

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

12/04/2022

19/04/2022

0.00%

R$1.18

Ordina NV

11/04/2022

19/04/2022

0.00%

€0.16

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

08/04/2022

19/04/2022

9.24%

A$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2022

19/04/2022

4.92%

$0.07

Advtech Ltd

12/04/2022

19/04/2022

3.19%

ZAR 0.31

Aspo PLC

07/04/2022

19/04/2022

5.77%

€0.23

Etteplan Oyj

07/04/2022

19/04/2022

2.99%

€0.40

Franklin Income Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

8.08%

€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

4.06%

HK$0.95

NWAI Dom Maklerski SA

11/04/2022

19/04/2022

10.13%

PLN 2.00

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

9.40%

$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2022

19/04/2022

8.05%

€0.04

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

08/04/2022

19/04/2022

8.63%

€0.03

Templeton Global Value and Income Fund A (Qdis)

08/04/2022

19/04/2022

5.29%

$0.13

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

08/04/2022

19/04/2022

3.94%

€0.68

Bittium Corp

07/04/2022

19/04/2022

0.40%

€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

7.88%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/04/2022

19/04/2022

6.88%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2022

19/04/2022

6.21%

€0.03

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

08/04/2022

19/04/2022

4.22%

$0.02

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

08/04/2022

19/04/2022

4.10%

$0.02

Guardian Capital Group Ltd

11/04/2022

19/04/2022

2.47%

CA$0.24

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

08/04/2022

19/04/2022

5.83%

$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

3.32%

₪2.53

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

6.24%

€0.04

Al Hammadi Holding

11/04/2022

19/04/2022

3.05%

SAR 0.30

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

08/04/2022

19/04/2022

4.26%

€1.12

Capitania Reit FOF - Fundo DE Investimento Imobiliario

11/04/2022

19/04/2022

15.06%

R$0.60

Doosan Bobcat Inc

29/12/2021

19/04/2022

3.14%

₩1,200

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2022

19/04/2022

2.33%

€0.03

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

08/04/2022

19/04/2022

4.81%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

8.03%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2022

19/04/2022

5.86%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

5.95%

€0.03

Fundo Investimento Imobiliario RBRP PAX

12/04/2022

19/04/2022

12.83%

R$1.30

General Commercial & Industrial SA

12/04/2022

19/04/2022

3.17%

€0.06

Global X S&P/ASX 200 High Dividend ETF

31/03/2022

19/04/2022

3.82%

A$0.13

Guardian Capital Group Ltd Shs -A- Non-Voting

11/04/2022

19/04/2022

2.43%

CA$0.24

Korea Gas Corp

29/12/2021

19/04/2022

3.25%

₩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

6.55%

A$0.05

Regal Partners Global Investments Ltd

16/03/2022

19/04/2022

4.88%

A$0.05

Russell Investments Australian Select Corporate Bond ETF

31/03/2022

19/04/2022

4.86%

A$0.05

Russell Investments High Dividend Australian Shares ETF

31/03/2022

19/04/2022

4.21%

A$0.42

Seoho Electric Co Ltd

29/12/2021

19/04/2022

18.54%

₩1,000

Solnaberg Property AB

11/04/2022

19/04/2022

8.73%

SEK 2.50

SpareBank 1 Nordmore Depository Receipts

06/04/2022

19/04/2022

6.44%

NOK 5.00

Templeton Asian Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

5.19%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

5.17%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2022

19/04/2022

6.22%

CN¥0.36

Templeton Global Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

6.05%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2022

19/04/2022

6.51%

€0.05

Templeton Global Total Return Fund N(Mdis)USD

08/04/2022

19/04/2022

8.16%

$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

ACEN Corp

04/04/2022

19/04/2022

251.26%

$0.06

ADTechnology Co Ltd

29/12/2021

19/04/2022

0.00%

₩70

Advanced Info Service PCL

18/02/2022

19/04/2022

9.77%

THB 4.24

APS Inc

29/12/2021

19/04/2022

0.00%

₩100

APT Medical Inc Class A

19/04/2022

0.47%

CN¥0.48

Australian Unity Ltd Hybrid Security

08/04/2022

19/04/2022

8.68%

A$2.49

BIT Computer Co Ltd

29/12/2021

19/04/2022

1.46%

₩61

Blau Farmaceutica SA

08/04/2022

19/04/2022

0.97%

R$0.14

Bukwang Pharmaceutical Co Ltd

29/12/2021

19/04/2022

1.49%

₩92

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2022

19/04/2022

5.44%

€0.16

Chongqing Shunbo Aluminum Co Ltd Class A

19/04/2022

0.71%

CN¥0.08

Commercial Facilities Co SAK

11/04/2022

19/04/2022

7.66%

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

0.51%

₩50

Daejoo Inc

29/12/2021

19/04/2022

1.42%

₩30

Daesung Microbiological Labs Co Ltd

29/12/2021

19/04/2022

1.11%

₩75

Daou Data Corp

29/12/2021

19/04/2022

2.53%

₩300

DCM Corp

29/12/2021

19/04/2022

7.42%

₩900

Deutsche Telekom AG Cedear

08/04/2022

19/04/2022

1.92%

ARS 0.23

Diageo PLC BRDR

24/02/2022

19/04/2022

3.94%

R$0.40

DONG A ELTEK Co Ltd

29/12/2021

19/04/2022

1.69%

₩75

Dongwon F&B Co Ltd

29/12/2021

19/04/2022

1.65%

₩700

Dor Alon Energy In Israel

12/04/2022

19/04/2022

3.02%

₪3.16

Easy Bio Inc

29/12/2021

19/04/2022

4.65%

₩75

Easy Holdings Co Ltd

29/12/2021

19/04/2022

5.74%

₩50

EO Technics Co Ltd

29/12/2021

19/04/2022

0.23%

₩900

Flanigan'S Enterprises Inc

30/03/2022

19/04/2022

1.90%

$1.00

FLSmidth & Co AS ADR

31/03/2022

19/04/2022

0.82%

$0.04

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2022

19/04/2022

2.39%

€0.02

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2022

19/04/2022

2.42%

$0.03

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

5.34%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/04/2022

19/04/2022

3.09%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2022

19/04/2022

3.01%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/04/2022

19/04/2022

3.07%

€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

7.89%

€0.12

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

08/04/2022

19/04/2022

4.78%

€0.03

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

08/04/2022

19/04/2022

4.82%

$0.03

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

08/04/2022

19/04/2022

4.82%

$0.03

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

08/04/2022

19/04/2022

4.92%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2022

19/04/2022

2.71%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

6.64%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

5.74%

A$0.03

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

08/04/2022

19/04/2022

4.05%

$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

11.50%

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

1.04%

₩100

IDIS Holdings Co Ltd

29/12/2021

19/04/2022

2.31%

₩200

Incross Co Ltd

29/12/2021

19/04/2022

4.96%

₩434

Jeil Technos Co Ltd

29/12/2021

19/04/2022

1.85%

₩50

Joong Ang Enervis Co Ltd

29/12/2021

19/04/2022

2.12%

₩320

JTC Logistics Transportation & Stevedoring Co KSCC

12/04/2022

19/04/2022

6.69%

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

3.17%

₩60

Kwang Dong Pharmaceutical Co Ltd

29/12/2021

19/04/2022

1.44%

₩100

Kyochon Food&Beverage Co Ltd

29/12/2021

19/04/2022

8.57%

₩150

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

19/04/2022

1.11%

CN¥0.05

MAAS Group Holdings Ltd

24/03/2022

19/04/2022

1.41%

A$0.02

New World Development Co Ltd ADR

16/03/2022

19/04/2022

0.00%

$0.04

Nice Infra Co Ltd

29/12/2021

19/04/2022

4.12%

₩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

3.02%

₩750

P&K Skin Research Center Co Ltd

29/12/2021

19/04/2022

2.94%

₩38

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

23/03/2022

19/04/2022

2.89%

R$2.93

PKC

29/12/2021

19/04/2022

0.39%

₩50

Posco DX Co Ltd

29/12/2021

19/04/2022

0.41%

₩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

3.15%

A$0.08

S.M Entertainment Co

29/12/2021

19/04/2022

1.93%

₩200

Samryoong Co Ltd

29/12/2021

19/04/2022

1.83%

₩75

Seoam Machinery Industry Co Ltd

29/12/2021

19/04/2022

0.26%

₩35

Seoyon E-Hwa Co Ltd

29/12/2021

19/04/2022

1.83%

₩150

SGS AG ADR

31/03/2022

19/04/2022

3.64%

$0.35

SH Energy & Chemical Co Ltd

29/12/2021

19/04/2022

0.00%

₩100

Shandong Kaisheng New Materials Co Ltd Class A

19/04/2022

0.47%

CN¥0.25

Sp Samhwa

29/12/2021

19/04/2022

4.85%

₩100

Teleste Oyj

07/04/2022

19/04/2022

0.80%

€0.14

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

5.24%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2022

19/04/2022

5.16%

€0.03

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

08/04/2022

19/04/2022

8.99%

£0.09

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

08/04/2022

19/04/2022

9.17%

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

5.96%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2022

19/04/2022

6.27%

€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

6.36%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2022

19/04/2022

2.11%

$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

8.63%

A$0.04

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

08/04/2022

19/04/2022

8.53%

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

9.30%

THB 0.08

Tibet Rhodiola Pharmaceutical Holding Co Class A

19/04/2022

2.31%

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

2.38%

₩50

Woory Industrial Co Ltd

29/12/2021

19/04/2022

2.67%

₩130

Xexymix Corp

29/12/2021

19/04/2022

4.72%

₩40

Xiamen Port Development Co Ltd Class A

19/04/2022

1.33%

CN¥0.06

Youngbo Chemical Co Ltd

29/12/2021

19/04/2022

7.80%

₩100

Zeus Co Ltd

29/12/2021

19/04/2022

0.39%

₩33

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All 232 dividends with pay date on 19 April 2022

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