Dividend Calendar 19 April 2022

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On 19 April 2022 233 securities pay a dividend.

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All 233 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	3.72%	€0.21
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	19/04/2022	19/04/2022	4.46%	€0.08
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	19/04/2022	19/04/2022	4.01%	€0.06
iShares STOXX Europe 600 Banks UCITS ETF (DE)	19/04/2022	19/04/2022	3.34%	€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	19/04/2022	19/04/2022	2.39%	$0.49
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	19/04/2022	19/04/2022	3.26%	€0.01
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	19/04/2022	19/04/2022	3.14%	€0.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	19/04/2022	19/04/2022	1.60%	€0.02
Dollar General Corp	04/04/2022	19/04/2022	2.08%	$0.55
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	19/04/2022	19/04/2022	2.11%	€0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19/04/2022	19/04/2022	2.57%	€0.30
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	19/04/2022	19/04/2022	1.61%	€0.30
Franklin Income Fund A(Mdis)USD	08/04/2022	19/04/2022	8.14%	$0.07
Mobilezone Holding AG	13/04/2022	19/04/2022	6.49%	CHF 0.84
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	19/04/2022	19/04/2022	0.41%	€0.06
Dynacor Group Inc	07/04/2022	19/04/2022	3.96%	$0.01
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	19/04/2022	19/04/2022	2.12%	€0.01
PT Bank Central Asia Tbk	28/03/2022	19/04/2022	1.28%	IDR 120
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	19/04/2022	19/04/2022	2.65%	€0.39
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	19/04/2022	19/04/2022	1.16%	€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	3.81%	$0.69
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	19/04/2022	19/04/2022	2.11%	€0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	19/04/2022	19/04/2022	1.62%	€0.06
Kayne Anderson Energy Infrastructure Fund	08/04/2022	19/04/2022	8.28%	$0.20
Templeton Global Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	6.36%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2022	19/04/2022	8.59%	€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	1.96%	CHF 5.10
Oxford Industries Inc	13/04/2022	19/04/2022	7.76%	$0.55
Aktia Bank PLC	07/04/2022	19/04/2022	6.92%	€0.56
KB Financial Group Inc ADR	29/12/2021	19/04/2022	2.93%	$1.78
PLDT Inc ADR	15/03/2022	19/04/2022	9.23%	$0.81
Arca Continental SAB de CV Class B	13/04/2022	19/04/2022	2.53%	MX$3.18
Piscines Jean Desjoyaux	13/04/2022	19/04/2022	11.12%	€1.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)	19/04/2022	19/04/2022	2.08%	€0.16
Advanced Info Service PCL Shs Foreign Registered	18/02/2022	19/04/2022	9.60%	THB 4.24
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2022	19/04/2022	9.15%	$0.16
Franklin Income Fund N(Mdis)EUR	08/04/2022	19/04/2022	8.06%	€0.06
Templeton Global Total Return Fund A(Mdis)USD	08/04/2022	19/04/2022	8.70%	$0.06
Douglas Emmett Inc	30/03/2022	19/04/2022	6.50%	$0.28
ESCO Technologies Inc	01/04/2022	19/04/2022	0.09%	$0.08
Franklin High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	7.00%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2022	19/04/2022	7.92%	€0.05
Franklin Income Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	8.11%	€0.05
Linamar Corp	31/03/2022	19/04/2022	1.30%	CA$0.20
Templeton Global Bond Fund A(Mdis)EUR	08/04/2022	19/04/2022	6.26%	€0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	9.18%	$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	8.02%	$0.04
AVI Ltd	12/04/2022	19/04/2022	6.51%	ZAR 1.70
JPMorgan Emerging Markets Growth & Inc	10/03/2022	19/04/2022	2.85%	£0.01
Templeton Global Income Fund A(Qdis)USD	08/04/2022	19/04/2022	6.12%	$0.08
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	10/02/2022	19/04/2022	6.52%	THB 3.00
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	8.27%	€0.04
True North Commercial REIT	30/03/2022	19/04/2022	11.56%	CA$0.28
CAR Group Ltd	18/03/2022	19/04/2022	3.34%	A$0.25
Carl Zeiss Meditec AG ADR	31/03/2022	19/04/2022	2.20%	$0.99
Chelverton UK Dividend Trust	07/04/2022	19/04/2022	7.28%	£0.03
Franklin Income Fund N(Mdis)USD	08/04/2022	19/04/2022	8.03%	$0.05
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	03/03/2022	19/04/2022	6.11%	£0.05
Flagship Communities REIT Units	30/03/2022	19/04/2022	3.32%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2022	19/04/2022	5.43%	€0.02
Wipro Ltd	05/04/2022	19/04/2022	7.20%	₹2.50
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/04/2022	19/04/2022	5.47%	€1.18
Aspo PLC	07/04/2022	19/04/2022	5.83%	€0.23
Etteplan Oyj	07/04/2022	19/04/2022	2.95%	€0.40
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2022	19/04/2022	5.67%	$0.04
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	9.31%	A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2022	19/04/2022	4.81%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2022	19/04/2022	7.92%	€0.04
Advtech Ltd	12/04/2022	19/04/2022	3.08%	ZAR 0.31
Culp Inc	08/04/2022	19/04/2022	0.00%	$0.12
Franklin Income Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	8.20%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2022	19/04/2022	5.95%	€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	9.68%	PLN 2.00
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	9.15%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	8.72%	€0.03
Templeton Global Value and Income Fund A (Qdis)	08/04/2022	19/04/2022	5.27%	$0.13
Bittium Corp	07/04/2022	19/04/2022	0.47%	€0.04
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/04/2022	19/04/2022	8.05%	$0.04
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	6.08%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2022	19/04/2022	4.03%	$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	2.45%	CA$0.24
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2022	19/04/2022	5.81%	$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	3.16%	₪2.53
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	6.30%	€0.04
Advanced Info Service PCL	18/02/2022	19/04/2022	9.62%	THB 4.24
Al Hammadi Holding	11/04/2022	19/04/2022	2.86%	SAR 0.30
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2022	19/04/2022	4.18%	€1.12
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2022	19/04/2022	3.88%	€0.68
Capitania Reit FOF - Fundo DE Investimento Imobiliario	11/04/2022	19/04/2022	14.99%	R$0.60
Doosan Bobcat Inc	29/12/2021	19/04/2022	2.61%	₩1,200
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2022	19/04/2022	2.28%	€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2022	19/04/2022	4.71%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	8.14%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2022	19/04/2022	5.84%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	5.98%	€0.03
Fundo Investimento Imobiliario RBRP PAX	12/04/2022	19/04/2022	13.35%	R$1.30
General Commercial & Industrial SA	12/04/2022	19/04/2022	4.53%	€0.06
Global X S&P/ASX 200 High Dividend ETF	31/03/2022	19/04/2022	3.81%	A$0.13
Guardian Capital Group Ltd Shs -A- Non-Voting	11/04/2022	19/04/2022	2.41%	CA$0.24
Kayne Anderson NextGen Energy & Infrastructure	08/04/2022	19/04/2022	0.00%	$0.16
Korea Gas Corp	29/12/2021	19/04/2022	3.36%	₩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	6.76%	A$0.05
Regal Partners Global Investments Ltd	16/03/2022	19/04/2022	5.25%	A$0.05
Russell Investments Australian Select Corporate Bond ETF	31/03/2022	19/04/2022	4.82%	A$0.05
Russell Investments High Dividend Australian Shares ETF	31/03/2022	19/04/2022	4.05%	A$0.42
Seoho Electric Co Ltd	29/12/2021	19/04/2022	17.73%	₩1,000
Solnaberg Property AB	11/04/2022	19/04/2022	8.66%	SEK 2.50
SpareBank 1 Nordmore Depository Receipts	06/04/2022	19/04/2022	5.65%	NOK 5.00
Templeton Asian Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	5.37%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2022	19/04/2022	6.32%	CN¥0.36
Templeton Global Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	6.54%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2022	19/04/2022	6.54%	€0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	8.90%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/04/2022	19/04/2022	7.86%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2022	19/04/2022	9.98%	€0.04
Veem Ltd	08/03/2022	19/04/2022	0.00%	A$0.00
ACEN Corp	04/04/2022	19/04/2022	250.00%	$0.06
ADTechnology Co Ltd	29/12/2021	19/04/2022	0.00%	₩70
APS Inc	29/12/2021	19/04/2022	0.00%	₩100
APT Medical Inc Class A	19/04/2022	19/04/2022	0.52%	CN¥0.48
Australian Unity Ltd Hybrid Security	08/04/2022	19/04/2022	7.73%	A$2.49
BIT Computer Co Ltd	29/12/2021	19/04/2022	1.65%	₩61
Blau Farmaceutica SA	08/04/2022	19/04/2022	1.21%	R$0.14
Bukwang Pharmaceutical Co Ltd	29/12/2021	19/04/2022	1.72%	₩92
Capital Group Global High Income Opportunities (LUX) Bd	01/04/2022	19/04/2022	5.33%	€0.16
Chongqing Shunbo Aluminum Co Ltd Class A	19/04/2022	19/04/2022	1.75%	CN¥0.08
Commercial Facilities Co SAK	11/04/2022	19/04/2022	7.37%	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	0.61%	₩50
Daejoo Inc	29/12/2021	19/04/2022	2.11%	₩30
Daesung Microbiological Labs Co Ltd	29/12/2021	19/04/2022	1.17%	₩75
Daou Data Corp	29/12/2021	19/04/2022	2.94%	₩300
DCM Corp	29/12/2021	19/04/2022	7.56%	₩900
Deutsche Telekom AG Cedear	08/04/2022	19/04/2022	1.64%	ARS 0.23
Diageo PLC BRDR	24/02/2022	19/04/2022	5.35%	R$0.40
DONG A ELTEK Co Ltd	29/12/2021	19/04/2022	2.49%	₩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	3.44%	₪3.16
Easy Bio Inc	29/12/2021	19/04/2022	4.00%	₩75
Easy Holdings Co Ltd	29/12/2021	19/04/2022	6.47%	₩50
EO Technics Co Ltd	29/12/2021	19/04/2022	0.24%	₩900
Flanigan'S Enterprises Inc	30/03/2022	19/04/2022	1.48%	$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	2.37%	€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2022	19/04/2022	2.38%	$0.03
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	5.71%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/04/2022	19/04/2022	3.08%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2022	19/04/2022	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/04/2022	19/04/2022	3.20%	€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	3.06%	$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	7.96%	€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/04/2022	19/04/2022	4.85%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2022	19/04/2022	4.96%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2022	19/04/2022	4.97%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2022	19/04/2022	4.82%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2022	19/04/2022	2.76%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	7.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	5.92%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2022	19/04/2022	4.06%	$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	12.23%	R$1.20
Gulf Bank KSC	12/04/2022	19/04/2022	2.53%	KWD 0.006
Harim Holdings Co Ltd	29/12/2021	19/04/2022	1.18%	₩100
IDIS Holdings Co Ltd	29/12/2021	19/04/2022	2.15%	₩200
Incross Co Ltd	29/12/2021	19/04/2022	5.57%	₩434
Jeil Technos Co Ltd	29/12/2021	19/04/2022	2.03%	₩50
Joong Ang Enervis Co Ltd	29/12/2021	19/04/2022	2.45%	₩320
JTC Logistics Transportation & Stevedoring Co KSCC	12/04/2022	19/04/2022	5.20%	KWD 0.016
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	3.54%	₩60
Kwang Dong Pharmaceutical Co Ltd	29/12/2021	19/04/2022	1.73%	₩100
Kyochon Food&Beverage Co Ltd	29/12/2021	19/04/2022	8.89%	₩150
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	19/04/2022	19/04/2022	1.27%	CN¥0.05
MAAS Group Holdings Ltd	24/03/2022	19/04/2022	1.31%	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	4.24%	₩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	2.61%	₩750
P&K Skin Research Center Co Ltd	29/12/2021	19/04/2022	2.74%	₩38
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/03/2022	19/04/2022	2.95%	R$2.93
PKC	29/12/2021	19/04/2022	0.51%	₩50
Posco DX Co Ltd	29/12/2021	19/04/2022	0.46%	₩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	3.13%	A$0.08
S.M Entertainment Co	29/12/2021	19/04/2022	2.12%	₩200
Samryoong Co Ltd	29/12/2021	19/04/2022	2.13%	₩75
Seoam Machinery Industry Co Ltd	29/12/2021	19/04/2022	0.30%	₩35
Seoyon E-Hwa Co Ltd	29/12/2021	19/04/2022	2.06%	₩150
SGS AG ADR	31/03/2022	19/04/2022	3.62%	$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	0.45%	CN¥0.25
Sp Samhwa	29/12/2021	19/04/2022	5.47%	₩100
Teleste Oyj	07/04/2022	19/04/2022	0.85%	€0.14
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	5.30%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2022	19/04/2022	5.20%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2022	19/04/2022	8.90%	£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/04/2022	19/04/2022	8.87%	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	6.45%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	6.32%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/04/2022	19/04/2022	1.99%	CN¥0.24
Templeton Global Income Fund A(Qdis)EUR-H1	08/04/2022	19/04/2022	6.38%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2022	19/04/2022	2.08%	$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)RMB-H1	08/04/2022	19/04/2022	8.48%	CN¥0.41
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/04/2022	19/04/2022	10.25%	€0.10
Thai Union Feedmill PCL	03/03/2022	19/04/2022	9.17%	THB 0.08
The Gold Bond Group Ltd	06/04/2022	19/04/2022	1.09%	₪0.99
Tibet Rhodiola Pharmaceutical Holding Co Class A	19/04/2022	19/04/2022	2.37%	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	2.73%	₩50
Woory Industrial Co Ltd	29/12/2021	19/04/2022	2.84%	₩130
Xexymix Corp	29/12/2021	19/04/2022	4.74%	₩40
Xiamen Port Development Co Ltd Class A	19/04/2022	19/04/2022	1.45%	CN¥0.06
Youngbo Chemical Co Ltd	29/12/2021	19/04/2022	7.81%	₩100
Zeus Co Ltd	29/12/2021	19/04/2022	0.45%	₩33

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

19/04/2022

3.72%

€0.21

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

19/04/2022

4.46%

€0.08

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

19/04/2022

4.01%

€0.06

iShares STOXX Europe 600 Banks UCITS ETF (DE)

19/04/2022

3.34%

€0.00

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

19/04/2022

2.39%

$0.49

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

19/04/2022

3.26%

€0.01

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

19/04/2022

3.14%

€0.32

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

19/04/2022

1.60%

€0.02

Dollar General Corp

04/04/2022

19/04/2022

2.08%

$0.55

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

19/04/2022

2.11%

€0.15

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

19/04/2022

2.57%

€0.30

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

19/04/2022

1.61%

€0.30

Franklin Income Fund A(Mdis)USD

08/04/2022

19/04/2022

8.14%

$0.07

Mobilezone Holding AG

13/04/2022

19/04/2022

6.49%

CHF 0.84

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

19/04/2022

0.41%

€0.06

Dynacor Group Inc

07/04/2022

19/04/2022

3.96%

$0.01

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

19/04/2022

2.12%

€0.01

PT Bank Central Asia Tbk

28/03/2022

19/04/2022

1.28%

IDR 120

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

19/04/2022

2.65%

€0.39

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

19/04/2022

1.16%

€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

3.81%

$0.69

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

19/04/2022

2.11%

€0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

19/04/2022

1.62%

€0.06

Kayne Anderson Energy Infrastructure Fund

08/04/2022

19/04/2022

8.28%

$0.20

Templeton Global Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

6.36%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2022

19/04/2022

8.59%

€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

1.96%

CHF 5.10

Oxford Industries Inc

13/04/2022

19/04/2022

7.76%

$0.55

Aktia Bank PLC

07/04/2022

19/04/2022

6.92%

€0.56

KB Financial Group Inc ADR

29/12/2021

19/04/2022

2.93%

$1.78

PLDT Inc ADR

15/03/2022

19/04/2022

9.23%

$0.81

Arca Continental SAB de CV Class B

13/04/2022

19/04/2022

2.53%

MX$3.18

Piscines Jean Desjoyaux

13/04/2022

19/04/2022

11.12%

€1.02

iShares STOXX Europe 600 Retail UCITS ETF (DE)

19/04/2022

2.08%

€0.16

Advanced Info Service PCL Shs Foreign Registered

18/02/2022

19/04/2022

9.60%

THB 4.24

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2022

19/04/2022

9.15%

$0.16

Franklin Income Fund N(Mdis)EUR

08/04/2022

19/04/2022

8.06%

€0.06

Templeton Global Total Return Fund A(Mdis)USD

08/04/2022

19/04/2022

8.70%

$0.06

Douglas Emmett Inc

30/03/2022

19/04/2022

6.50%

$0.28

ESCO Technologies Inc

01/04/2022

19/04/2022

0.09%

$0.08

Franklin High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

7.00%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2022

19/04/2022

7.92%

€0.05

Franklin Income Fund A(Mdis)EUR-H1

08/04/2022

19/04/2022

8.11%

€0.05

Linamar Corp

31/03/2022

19/04/2022

1.30%

CA$0.20

Templeton Global Bond Fund A(Mdis)EUR

08/04/2022

19/04/2022

6.26%

€0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

9.18%

$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

8.02%

$0.04

AVI Ltd

12/04/2022

19/04/2022

6.51%

ZAR 1.70

JPMorgan Emerging Markets Growth & Inc

10/03/2022

19/04/2022

2.85%

£0.01

Templeton Global Income Fund A(Qdis)USD

08/04/2022

19/04/2022

6.12%

$0.08

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

10/02/2022

19/04/2022

6.52%

THB 3.00

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

08/04/2022

19/04/2022

8.27%

€0.04

True North Commercial REIT

30/03/2022

19/04/2022

11.56%

CA$0.28

CAR Group Ltd

18/03/2022

19/04/2022

3.34%

A$0.25

Carl Zeiss Meditec AG ADR

31/03/2022

19/04/2022

2.20%

$0.99

Chelverton UK Dividend Trust

07/04/2022

19/04/2022

7.28%

£0.03

Franklin Income Fund N(Mdis)USD

08/04/2022

19/04/2022

8.03%

$0.05

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

03/03/2022

19/04/2022

6.11%

£0.05

Flagship Communities REIT Units

30/03/2022

19/04/2022

3.32%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2022

19/04/2022

5.43%

€0.02

Wipro Ltd

05/04/2022

19/04/2022

7.20%

₹2.50

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

08/04/2022

19/04/2022

5.47%

€1.18

Aspo PLC

07/04/2022

19/04/2022

5.83%

€0.23

Etteplan Oyj

07/04/2022

19/04/2022

2.95%

€0.40

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2022

19/04/2022

5.67%

$0.04

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

9.31%

A$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2022

19/04/2022

4.81%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2022

19/04/2022

7.92%

€0.04

Advtech Ltd

12/04/2022

19/04/2022

3.08%

ZAR 0.31

Culp Inc

08/04/2022

19/04/2022

0.00%

$0.12

Franklin Income Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

8.20%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2022

19/04/2022

5.95%

€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

9.68%

PLN 2.00

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

9.15%

$0.03

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

08/04/2022

19/04/2022

8.72%

€0.03

Templeton Global Value and Income Fund A (Qdis)

08/04/2022

19/04/2022

5.27%

$0.13

Bittium Corp

07/04/2022

19/04/2022

0.47%

€0.04

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

08/04/2022

19/04/2022

8.05%

$0.04

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

6.08%

€0.03

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

08/04/2022

19/04/2022

4.03%

$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

2.45%

CA$0.24

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

08/04/2022

19/04/2022

5.81%

$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

3.16%

₪2.53

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

6.30%

€0.04

Advanced Info Service PCL

18/02/2022

19/04/2022

9.62%

THB 4.24

Al Hammadi Holding

11/04/2022

19/04/2022

2.86%

SAR 0.30

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

08/04/2022

19/04/2022

4.18%

€1.12

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

08/04/2022

19/04/2022

3.88%

€0.68

Capitania Reit FOF - Fundo DE Investimento Imobiliario

11/04/2022

19/04/2022

14.99%

R$0.60

Doosan Bobcat Inc

29/12/2021

19/04/2022

2.61%

₩1,200

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2022

19/04/2022

2.28%

€0.03

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

08/04/2022

19/04/2022

4.71%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

8.14%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2022

19/04/2022

5.84%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

5.98%

€0.03

Fundo Investimento Imobiliario RBRP PAX

12/04/2022

19/04/2022

13.35%

R$1.30

General Commercial & Industrial SA

12/04/2022

19/04/2022

4.53%

€0.06

Global X S&P/ASX 200 High Dividend ETF

31/03/2022

19/04/2022

3.81%

A$0.13

Guardian Capital Group Ltd Shs -A- Non-Voting

11/04/2022

19/04/2022

2.41%

CA$0.24

Kayne Anderson NextGen Energy & Infrastructure

08/04/2022

19/04/2022

0.00%

$0.16

Korea Gas Corp

29/12/2021

19/04/2022

3.36%

₩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

6.76%

A$0.05

Regal Partners Global Investments Ltd

16/03/2022

19/04/2022

5.25%

A$0.05

Russell Investments Australian Select Corporate Bond ETF

31/03/2022

19/04/2022

4.82%

A$0.05

Russell Investments High Dividend Australian Shares ETF

31/03/2022

19/04/2022

4.05%

A$0.42

Seoho Electric Co Ltd

29/12/2021

19/04/2022

17.73%

₩1,000

Solnaberg Property AB

11/04/2022

19/04/2022

8.66%

SEK 2.50

SpareBank 1 Nordmore Depository Receipts

06/04/2022

19/04/2022

5.65%

NOK 5.00

Templeton Asian Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

5.37%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2022

19/04/2022

6.32%

CN¥0.36

Templeton Global Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

6.54%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2022

19/04/2022

6.54%

€0.05

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

08/04/2022

19/04/2022

8.90%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/04/2022

19/04/2022

7.86%

$0.03

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

08/04/2022

19/04/2022

9.98%

€0.04

Veem Ltd

08/03/2022

19/04/2022

0.00%

A$0.00

ACEN Corp

04/04/2022

19/04/2022

250.00%

$0.06

ADTechnology Co Ltd

29/12/2021

19/04/2022

0.00%

₩70

APS Inc

29/12/2021

19/04/2022

0.00%

₩100

APT Medical Inc Class A

19/04/2022

0.52%

CN¥0.48

Australian Unity Ltd Hybrid Security

08/04/2022

19/04/2022

7.73%

A$2.49

BIT Computer Co Ltd

29/12/2021

19/04/2022

1.65%

₩61

Blau Farmaceutica SA

08/04/2022

19/04/2022

1.21%

R$0.14

Bukwang Pharmaceutical Co Ltd

29/12/2021

19/04/2022

1.72%

₩92

Capital Group Global High Income Opportunities (LUX) Bd

01/04/2022

19/04/2022

5.33%

€0.16

Chongqing Shunbo Aluminum Co Ltd Class A

19/04/2022

1.75%

CN¥0.08

Commercial Facilities Co SAK

11/04/2022

19/04/2022

7.37%

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

0.61%

₩50

Daejoo Inc

29/12/2021

19/04/2022

2.11%

₩30

Daesung Microbiological Labs Co Ltd

29/12/2021

19/04/2022

1.17%

₩75

Daou Data Corp

29/12/2021

19/04/2022

2.94%

₩300

DCM Corp

29/12/2021

19/04/2022

7.56%

₩900

Deutsche Telekom AG Cedear

08/04/2022

19/04/2022

1.64%

ARS 0.23

Diageo PLC BRDR

24/02/2022

19/04/2022

5.35%

R$0.40

DONG A ELTEK Co Ltd

29/12/2021

19/04/2022

2.49%

₩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

3.44%

₪3.16

Easy Bio Inc

29/12/2021

19/04/2022

4.00%

₩75

Easy Holdings Co Ltd

29/12/2021

19/04/2022

6.47%

₩50

EO Technics Co Ltd

29/12/2021

19/04/2022

0.24%

₩900

Flanigan'S Enterprises Inc

30/03/2022

19/04/2022

1.48%

$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

2.37%

€0.02

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2022

19/04/2022

2.38%

$0.03

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

5.71%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/04/2022

19/04/2022

3.08%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2022

19/04/2022

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/04/2022

19/04/2022

3.20%

€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

3.06%

$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

7.96%

€0.12

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

08/04/2022

19/04/2022

4.85%

€0.03

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

08/04/2022

19/04/2022

4.96%

$0.03

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

08/04/2022

19/04/2022

4.97%

$0.03

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

08/04/2022

19/04/2022

4.82%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2022

19/04/2022

2.76%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

7.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

5.92%

A$0.03

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

08/04/2022

19/04/2022

4.06%

$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

12.23%

R$1.20

Gulf Bank KSC

12/04/2022

19/04/2022

2.53%

KWD 0.006

Harim Holdings Co Ltd

29/12/2021

19/04/2022

1.18%

₩100

IDIS Holdings Co Ltd

29/12/2021

19/04/2022

2.15%

₩200

Incross Co Ltd

29/12/2021

19/04/2022

5.57%

₩434

Jeil Technos Co Ltd

29/12/2021

19/04/2022

2.03%

₩50

Joong Ang Enervis Co Ltd

29/12/2021

19/04/2022

2.45%

₩320

JTC Logistics Transportation & Stevedoring Co KSCC

12/04/2022

19/04/2022

5.20%

KWD 0.016

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

3.54%

₩60

Kwang Dong Pharmaceutical Co Ltd

29/12/2021

19/04/2022

1.73%

₩100

Kyochon Food&Beverage Co Ltd

29/12/2021

19/04/2022

8.89%

₩150

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

19/04/2022

1.27%

CN¥0.05

MAAS Group Holdings Ltd

24/03/2022

19/04/2022

1.31%

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

4.24%

₩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

2.61%

₩750

P&K Skin Research Center Co Ltd

29/12/2021

19/04/2022

2.74%

₩38

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

23/03/2022

19/04/2022

2.95%

R$2.93

PKC

29/12/2021

19/04/2022

0.51%

₩50

Posco DX Co Ltd

29/12/2021

19/04/2022

0.46%

₩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

3.13%

A$0.08

S.M Entertainment Co

29/12/2021

19/04/2022

2.12%

₩200

Samryoong Co Ltd

29/12/2021

19/04/2022

2.13%

₩75

Seoam Machinery Industry Co Ltd

29/12/2021

19/04/2022

0.30%

₩35

Seoyon E-Hwa Co Ltd

29/12/2021

19/04/2022

2.06%

₩150

SGS AG ADR

31/03/2022

19/04/2022

3.62%

$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

0.45%

CN¥0.25

Sp Samhwa

29/12/2021

19/04/2022

5.47%

₩100

Teleste Oyj

07/04/2022

19/04/2022

0.85%

€0.14

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

5.30%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2022

19/04/2022

5.20%

€0.03

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

08/04/2022

19/04/2022

8.90%

£0.09

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

08/04/2022

19/04/2022

8.87%

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

6.45%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2022

19/04/2022

6.32%

€0.04

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

08/04/2022

19/04/2022

1.99%

CN¥0.24

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2022

19/04/2022

6.38%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2022

19/04/2022

2.08%

$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)RMB-H1

08/04/2022

19/04/2022

8.48%

CN¥0.41

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

08/04/2022

19/04/2022

10.25%

€0.10

Thai Union Feedmill PCL

03/03/2022

19/04/2022

9.17%

THB 0.08

The Gold Bond Group Ltd

06/04/2022

19/04/2022

1.09%

₪0.99

Tibet Rhodiola Pharmaceutical Holding Co Class A

19/04/2022

2.37%

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

2.73%

₩50

Woory Industrial Co Ltd

29/12/2021

19/04/2022

2.84%

₩130

Xexymix Corp

29/12/2021

19/04/2022

4.74%

₩40

Xiamen Port Development Co Ltd Class A

19/04/2022

1.45%

CN¥0.06

Youngbo Chemical Co Ltd

29/12/2021

19/04/2022

7.81%

₩100

Zeus Co Ltd

29/12/2021

19/04/2022

0.45%

₩33

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All 233 dividends with pay date on 19 April 2022

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