Dividend Calendar 19 April 2022

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On 19 April 2022 234 securities pay a dividend.

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All 234 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	3.80%	€0.21
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	19/04/2022	19/04/2022	4.69%	€0.08
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	19/04/2022	19/04/2022	4.32%	€0.06
iShares STOXX Europe 600 Banks UCITS ETF (DE)	19/04/2022	19/04/2022	3.37%	€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	19/04/2022	19/04/2022	2.31%	$0.49
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	19/04/2022	19/04/2022	3.46%	€0.01
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	19/04/2022	19/04/2022	2.84%	€0.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	19/04/2022	19/04/2022	1.63%	€0.02
Dollar General Corp	04/04/2022	19/04/2022	1.87%	$0.55
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	19/04/2022	19/04/2022	2.26%	€0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19/04/2022	19/04/2022	2.37%	€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	8.07%	$0.07
Mobilezone Holding AG	13/04/2022	19/04/2022	6.40%	CHF 0.84
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	19/04/2022	19/04/2022	0.42%	€0.06
Dynacor Group Inc	07/04/2022	19/04/2022	2.58%	$0.01
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	19/04/2022	19/04/2022	2.32%	€0.01
PT Bank Central Asia Tbk	28/03/2022	19/04/2022	5.57%	IDR 120
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	19/04/2022	19/04/2022	2.56%	€0.39
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	19/04/2022	19/04/2022	1.17%	€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	3.49%	$0.69
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	19/04/2022	19/04/2022	2.23%	€0.06
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	19/04/2022	19/04/2022	1.84%	€0.06
Kayne Anderson Energy Infrastructure Fund	08/04/2022	19/04/2022	7.93%	$0.20
Templeton Global Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	6.18%	$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2022	19/04/2022	9.97%	€0.15
Canacol Energy Ltd	30/03/2022	19/04/2022	0.00%	$0.26
Oxford Industries Inc	13/04/2022	19/04/2022	7.64%	$0.55
PLDT Inc ADR	15/03/2022	19/04/2022	8.03%	$0.81
Bossard Holding AG Bearer Shares	13/04/2022	19/04/2022	1.68%	CHF 5.10
Aktia Bank PLC	07/04/2022	19/04/2022	6.47%	€0.56
KB Financial Group Inc ADR	29/12/2021	19/04/2022	2.46%	$1.78
Arca Continental SAB de CV Class B	13/04/2022	19/04/2022	3.97%	MX$3.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	19/04/2022	19/04/2022	2.16%	€0.16
Piscines Jean Desjoyaux	13/04/2022	19/04/2022	11.81%	€1.02
Advanced Info Service PCL Shs Foreign Registered	18/02/2022	19/04/2022	9.15%	THB 4.24
Templeton Global Total Return Fund A(Mdis)USD	08/04/2022	19/04/2022	13.63%	$0.06
Franklin Income Fund N(Mdis)EUR	08/04/2022	19/04/2022	8.23%	€0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2022	19/04/2022	9.28%	$0.16
Templeton Global Value and Income Fund A (Qdis)	08/04/2022	19/04/2022	9.71%	$0.13
Douglas Emmett Inc	30/03/2022	19/04/2022	6.51%	$0.28
ESCO Technologies Inc	01/04/2022	19/04/2022	0.10%	$0.08
Franklin High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	7.08%	$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	8.09%	€0.05
True North Commercial REIT	30/03/2022	19/04/2022	8.00%	CA$0.28
Linamar Corp	31/03/2022	19/04/2022	1.25%	CA$0.20
Templeton Global Bond Fund A(Mdis)EUR	08/04/2022	19/04/2022	6.23%	€0.06
AVI Ltd	12/04/2022	19/04/2022	7.12%	ZAR 1.70
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	9.14%	$0.03
Templeton Global Income Fund A(Qdis)USD	08/04/2022	19/04/2022	6.21%	$0.08
JPMorgan Emerging Markets Growth & Inc	10/03/2022	19/04/2022	4.61%	£0.01
Templeton Global High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	8.43%	$0.04
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	10/02/2022	19/04/2022	5.87%	THB 3.00
Chelverton UK Dividend Trust	07/04/2022	19/04/2022	7.05%	£0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	8.15%	€0.04
CAR Group Ltd	18/03/2022	19/04/2022	2.88%	A$0.25
Carl Zeiss Meditec AG ADR	31/03/2022	19/04/2022	1.82%	$0.99
Franklin Income Fund N(Mdis)USD	08/04/2022	19/04/2022	8.15%	$0.05
Haitian International Holdings Ltd	04/04/2022	19/04/2022	3.93%	HK$0.95
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1	03/03/2022	19/04/2022	6.17%	£0.05
Wipro Ltd	05/04/2022	19/04/2022	2.13%	₹2.50
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc	08/04/2022	19/04/2022	5.72%	€1.18
Flagship Communities REIT Units	30/03/2022	19/04/2022	3.28%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2022	19/04/2022	5.51%	€0.02
NWAI Dom Maklerski SA	11/04/2022	19/04/2022	9.56%	PLN 2.00
Franklin Gulf Wealth Bond Fund A(Mdis)	08/04/2022	19/04/2022	5.69%	$0.04
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	17.04%	A$0.03
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2022	19/04/2022	8.48%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	13.88%	€0.03
Advtech Ltd	12/04/2022	19/04/2022	2.64%	ZAR 0.31
Aspo PLC	07/04/2022	19/04/2022	4.93%	€0.23
Bittium Corp	07/04/2022	19/04/2022	0.39%	€0.04
Etteplan Oyj	07/04/2022	19/04/2022	2.93%	€0.40
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/04/2022	19/04/2022	8.06%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	8.17%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2022	19/04/2022	6.05%	€0.03
Ordina NV	11/04/2022	19/04/2022	0.00%	€0.16
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	9.45%	$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2022	19/04/2022	5.27%	$0.07
Culp Inc	08/04/2022	19/04/2022	0.00%	$0.12
Doosan Bobcat Inc	29/12/2021	19/04/2022	2.46%	₩1,200
Franklin High Yield Fund N(Mdis)USD	08/04/2022	19/04/2022	7.28%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2022	19/04/2022	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/04/2022	19/04/2022	4.11%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/04/2022	19/04/2022	4.15%	$0.02
Guardian Capital Group Ltd	11/04/2022	19/04/2022	0.00%	CA$0.24
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/04/2022	19/04/2022	5.84%	$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	2.48%	₪2.53
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	6.17%	€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/04/2022	19/04/2022	10.36%	€0.04
Advanced Info Service PCL	18/02/2022	19/04/2022	9.14%	THB 4.24
Al Hammadi Holding	11/04/2022	19/04/2022	3.09%	SAR 0.30
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/04/2022	19/04/2022	4.15%	€1.12
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	08/04/2022	19/04/2022	3.87%	€0.68
B3 SA - Brasil Bolsa Balcao ADR	01/04/2022	19/04/2022	5.79%	$0.11
Capitania Reit FOF - Fundo DE Investimento Imobiliario	11/04/2022	19/04/2022	15.09%	R$0.60
Daou Data Corp	29/12/2021	19/04/2022	2.88%	₩300
Franklin Diversified Balanced Fund A(Qdis)EUR	08/04/2022	19/04/2022	2.55%	€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/04/2022	19/04/2022	5.19%	€0.08
Franklin Income Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	8.12%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/04/2022	19/04/2022	5.97%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/04/2022	19/04/2022	6.05%	€0.03
Fundo Investimento Imobiliario RBRP PAX	12/04/2022	19/04/2022	14.19%	R$1.30
General Commercial & Industrial SA	12/04/2022	19/04/2022	4.65%	€0.06
Global X S&P/ASX 200 High Dividend ETF	31/03/2022	19/04/2022	4.19%	A$0.13
Guardian Capital Group Ltd Shs -A- Non-Voting	11/04/2022	19/04/2022	0.00%	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	3.25%	₩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	6.17%	A$0.05
Regal Partners Global Investments Ltd	16/03/2022	19/04/2022	4.54%	A$0.05
Russell Investments Australian Select Corporate Bond ETF	31/03/2022	19/04/2022	4.43%	A$0.05
Russell Investments High Dividend Australian Shares ETF	31/03/2022	19/04/2022	3.92%	A$0.42
Seoho Electric Co Ltd	29/12/2021	19/04/2022	18.16%	₩1,000
Solnaberg Property AB	11/04/2022	19/04/2022	8.61%	SEK 2.50
SpareBank 1 Nordmore Depository Receipts	06/04/2022	19/04/2022	5.77%	NOK 5.00
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2022	19/04/2022	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	08/04/2022	19/04/2022	5.47%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	5.29%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2022	19/04/2022	6.20%	CN¥0.36
Templeton Global Bond Fund N(Mdis)USD	08/04/2022	19/04/2022	6.24%	$0.03
Templeton Global Income Fund N(Qdis)EUR-H1	08/04/2022	19/04/2022	6.37%	€0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	7.91%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/04/2022	19/04/2022	8.37%	$0.03
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	0.47%	CN¥0.48
Australian Unity Ltd Hybrid Security	08/04/2022	19/04/2022	7.26%	A$2.49
BIT Computer Co Ltd	29/12/2021	19/04/2022	1.60%	₩61
Blau Farmaceutica SA	08/04/2022	19/04/2022	1.35%	R$0.14
Bukwang Pharmaceutical Co Ltd	29/12/2021	19/04/2022	1.64%	₩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	1.74%	CN¥0.08
Commercial Facilities Co SAK	11/04/2022	19/04/2022	7.75%	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	2.28%	₩30
Daesung Microbiological Labs Co Ltd	29/12/2021	19/04/2022	1.20%	₩75
DCM Corp	29/12/2021	19/04/2022	7.28%	₩900
Deutsche Telekom AG Cedear	08/04/2022	19/04/2022	1.60%	ARS 0.23
Diageo PLC BRDR	24/02/2022	19/04/2022	4.54%	R$0.40
DONG A ELTEK Co Ltd	29/12/2021	19/04/2022	2.69%	₩75
Dongwon F&B Co Ltd	29/12/2021	19/04/2022	1.76%	₩700
Dor Alon Energy In Israel	12/04/2022	19/04/2022	3.52%	₪3.16
Easy Bio Inc	29/12/2021	19/04/2022	3.95%	₩75
Easy Holdings Co Ltd	29/12/2021	19/04/2022	6.41%	₩50
EO Technics Co Ltd	29/12/2021	19/04/2022	0.37%	₩900
Flanigan'S Enterprises Inc	30/03/2022	19/04/2022	1.33%	$1.00
FLSmidth & Co AS ADR	31/03/2022	19/04/2022	0.80%	$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR	08/04/2022	19/04/2022	2.48%	€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1	08/04/2022	19/04/2022	2.48%	$0.03
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2022	19/04/2022	5.54%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/04/2022	19/04/2022	3.25%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/04/2022	19/04/2022	3.28%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/04/2022	19/04/2022	3.23%	€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	08/04/2022	19/04/2022	3.71%	€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	08/04/2022	19/04/2022	3.10%	€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD	08/04/2022	19/04/2022	3.04%	$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	8.05%	€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/04/2022	19/04/2022	4.93%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/04/2022	19/04/2022	4.90%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/04/2022	19/04/2022	4.91%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	08/04/2022	19/04/2022	5.21%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2022	19/04/2022	2.74%	$0.07
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	7.25%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	6.00%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2022	19/04/2022	4.42%	$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	12.59%	R$1.20
Gulf Bank KSC	12/04/2022	19/04/2022	2.54%	KWD 0.006
Harim Holdings Co Ltd	29/12/2021	19/04/2022	1.08%	₩100
IDIS Holdings Co Ltd	29/12/2021	19/04/2022	1.98%	₩200
Incross Co Ltd	29/12/2021	19/04/2022	5.81%	₩434
Jeil Technos Co Ltd	29/12/2021	19/04/2022	2.24%	₩50
Joong Ang Enervis Co Ltd	29/12/2021	19/04/2022	2.92%	₩320
JTC Logistics Transportation & Stevedoring Co KSCC	12/04/2022	19/04/2022	6.67%	KWD 0.015
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	3.44%	₩60
Kwang Dong Pharmaceutical Co Ltd	29/12/2021	19/04/2022	1.51%	₩100
Kyochon Food&Beverage Co Ltd	29/12/2021	19/04/2022	9.26%	₩150
Leshan Giantstar Farming & Husbandry Corp Ltd Class A	19/04/2022	19/04/2022	0.12%	CN¥0.05
MAAS Group Holdings Ltd	24/03/2022	19/04/2022	1.30%	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	4.30%	₩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	2.56%	₩750
P&K Skin Research Center Co Ltd	29/12/2021	19/04/2022	2.75%	₩38
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/03/2022	19/04/2022	3.08%	R$0.37
PKC	29/12/2021	19/04/2022	0.57%	₩50
Posco DX Co Ltd	29/12/2021	19/04/2022	0.57%	₩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	2.13%	₩200
Samryoong Co Ltd	29/12/2021	19/04/2022	2.43%	₩75
Seoam Machinery Industry Co Ltd	29/12/2021	19/04/2022	0.34%	₩35
Seoyon E-Hwa Co Ltd	29/12/2021	19/04/2022	2.02%	₩150
SGS AG ADR	31/03/2022	19/04/2022	3.40%	$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	0.58%	CN¥0.25
Sp Samhwa	29/12/2021	19/04/2022	5.64%	₩100
Teleste Oyj	07/04/2022	19/04/2022	1.40%	€0.14
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2022	19/04/2022	5.42%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2022	19/04/2022	9.56%	£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	08/04/2022	19/04/2022	9.67%	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	6.18%	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	1.98%	CN¥0.24
Templeton Global Income Fund A(Qdis)EUR-H1	08/04/2022	19/04/2022	6.37%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2022	19/04/2022	2.17%	$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	8.22%	CN¥0.41
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	08/04/2022	19/04/2022	9.90%	€0.10
Thai Union Feedmill PCL	03/03/2022	19/04/2022	9.16%	THB 0.08
The Gold Bond Group Ltd	06/04/2022	19/04/2022	1.35%	₪0.99
Tibet Rhodiola Pharmaceutical Holding Co Class A	19/04/2022	19/04/2022	2.21%	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	2.79%	₩50
Woory Industrial Co Ltd	29/12/2021	19/04/2022	2.97%	₩130
Xexymix Corp	29/12/2021	19/04/2022	3.35%	₩40
Xiamen Port Development Co Ltd Class A	19/04/2022	19/04/2022	1.44%	CN¥0.06
Youngbo Chemical Co Ltd	29/12/2021	19/04/2022	7.67%	₩100
Zeus Co Ltd	29/12/2021	19/04/2022	0.57%	₩33

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

19/04/2022

3.80%

€0.21

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

19/04/2022

4.69%

€0.08

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

19/04/2022

4.32%

€0.06

iShares STOXX Europe 600 Banks UCITS ETF (DE)

19/04/2022

3.37%

€0.00

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

19/04/2022

2.31%

$0.49

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

19/04/2022

3.46%

€0.01

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

19/04/2022

2.84%

€0.32

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

19/04/2022

1.63%

€0.02

Dollar General Corp

04/04/2022

19/04/2022

1.87%

$0.55

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

19/04/2022

2.26%

€0.15

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

19/04/2022

2.37%

€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

8.07%

$0.07

Mobilezone Holding AG

13/04/2022

19/04/2022

6.40%

CHF 0.84

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

19/04/2022

0.42%

€0.06

Dynacor Group Inc

07/04/2022

19/04/2022

2.58%

$0.01

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

19/04/2022

2.32%

€0.01

PT Bank Central Asia Tbk

28/03/2022

19/04/2022

5.57%

IDR 120

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

19/04/2022

2.56%

€0.39

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

19/04/2022

1.17%

€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

3.49%

$0.69

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

19/04/2022

2.23%

€0.06

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

19/04/2022

1.84%

€0.06

Kayne Anderson Energy Infrastructure Fund

08/04/2022

19/04/2022

7.93%

$0.20

Templeton Global Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

6.18%

$0.06

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2022

19/04/2022

9.97%

€0.15

Canacol Energy Ltd

30/03/2022

19/04/2022

0.00%

$0.26

Oxford Industries Inc

13/04/2022

19/04/2022

7.64%

$0.55

PLDT Inc ADR

15/03/2022

19/04/2022

8.03%

$0.81

Bossard Holding AG Bearer Shares

13/04/2022

19/04/2022

1.68%

CHF 5.10

Aktia Bank PLC

07/04/2022

19/04/2022

6.47%

€0.56

KB Financial Group Inc ADR

29/12/2021

19/04/2022

2.46%

$1.78

Arca Continental SAB de CV Class B

13/04/2022

19/04/2022

3.97%

MX$3.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

19/04/2022

2.16%

€0.16

Piscines Jean Desjoyaux

13/04/2022

19/04/2022

11.81%

€1.02

Advanced Info Service PCL Shs Foreign Registered

18/02/2022

19/04/2022

9.15%

THB 4.24

Templeton Global Total Return Fund A(Mdis)USD

08/04/2022

19/04/2022

13.63%

$0.06

Franklin Income Fund N(Mdis)EUR

08/04/2022

19/04/2022

8.23%

€0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2022

19/04/2022

9.28%

$0.16

Templeton Global Value and Income Fund A (Qdis)

08/04/2022

19/04/2022

9.71%

$0.13

Douglas Emmett Inc

30/03/2022

19/04/2022

6.51%

$0.28

ESCO Technologies Inc

01/04/2022

19/04/2022

0.10%

$0.08

Franklin High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

7.08%

$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

8.09%

€0.05

True North Commercial REIT

30/03/2022

19/04/2022

8.00%

CA$0.28

Linamar Corp

31/03/2022

19/04/2022

1.25%

CA$0.20

Templeton Global Bond Fund A(Mdis)EUR

08/04/2022

19/04/2022

6.23%

€0.06

AVI Ltd

12/04/2022

19/04/2022

7.12%

ZAR 1.70

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

9.14%

$0.03

Templeton Global Income Fund A(Qdis)USD

08/04/2022

19/04/2022

6.21%

$0.08

JPMorgan Emerging Markets Growth & Inc

10/03/2022

19/04/2022

4.61%

£0.01

Templeton Global High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

8.43%

$0.04

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

10/02/2022

19/04/2022

5.87%

THB 3.00

Chelverton UK Dividend Trust

07/04/2022

19/04/2022

7.05%

£0.03

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

08/04/2022

19/04/2022

8.15%

€0.04

CAR Group Ltd

18/03/2022

19/04/2022

2.88%

A$0.25

Carl Zeiss Meditec AG ADR

31/03/2022

19/04/2022

1.82%

$0.99

Franklin Income Fund N(Mdis)USD

08/04/2022

19/04/2022

8.15%

$0.05

Haitian International Holdings Ltd

04/04/2022

19/04/2022

3.93%

HK$0.95

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

03/03/2022

19/04/2022

6.17%

£0.05

Wipro Ltd

05/04/2022

19/04/2022

2.13%

₹2.50

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

08/04/2022

19/04/2022

5.72%

€1.18

Flagship Communities REIT Units

30/03/2022

19/04/2022

3.28%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2022

19/04/2022

5.51%

€0.02

NWAI Dom Maklerski SA

11/04/2022

19/04/2022

9.56%

PLN 2.00

Franklin Gulf Wealth Bond Fund A(Mdis)

08/04/2022

19/04/2022

5.69%

$0.04

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

17.04%

A$0.03

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2022

19/04/2022

8.48%

€0.04

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

08/04/2022

19/04/2022

13.88%

€0.03

Advtech Ltd

12/04/2022

19/04/2022

2.64%

ZAR 0.31

Aspo PLC

07/04/2022

19/04/2022

4.93%

€0.23

Bittium Corp

07/04/2022

19/04/2022

0.39%

€0.04

Etteplan Oyj

07/04/2022

19/04/2022

2.93%

€0.40

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

08/04/2022

19/04/2022

8.06%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

8.17%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2022

19/04/2022

6.05%

€0.03

Ordina NV

11/04/2022

19/04/2022

0.00%

€0.16

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

9.45%

$0.03

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2022

19/04/2022

5.27%

$0.07

Culp Inc

08/04/2022

19/04/2022

0.00%

$0.12

Doosan Bobcat Inc

29/12/2021

19/04/2022

2.46%

₩1,200

Franklin High Yield Fund N(Mdis)USD

08/04/2022

19/04/2022

7.28%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2022

19/04/2022

6.01%

€0.03

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

08/04/2022

19/04/2022

4.11%

$0.02

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

08/04/2022

19/04/2022

4.15%

$0.02

Guardian Capital Group Ltd

11/04/2022

19/04/2022

0.00%

CA$0.24

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

08/04/2022

19/04/2022

5.84%

$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

2.48%

₪2.53

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

6.17%

€0.04

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

08/04/2022

19/04/2022

10.36%

€0.04

Advanced Info Service PCL

18/02/2022

19/04/2022

9.14%

THB 4.24

Al Hammadi Holding

11/04/2022

19/04/2022

3.09%

SAR 0.30

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

08/04/2022

19/04/2022

4.15%

€1.12

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

08/04/2022

19/04/2022

3.87%

€0.68

B3 SA - Brasil Bolsa Balcao ADR

01/04/2022

19/04/2022

5.79%

$0.11

Capitania Reit FOF - Fundo DE Investimento Imobiliario

11/04/2022

19/04/2022

15.09%

R$0.60

Daou Data Corp

29/12/2021

19/04/2022

2.88%

₩300

Franklin Diversified Balanced Fund A(Qdis)EUR

08/04/2022

19/04/2022

2.55%

€0.03

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

08/04/2022

19/04/2022

5.19%

€0.08

Franklin Income Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

8.12%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/04/2022

19/04/2022

5.97%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/04/2022

19/04/2022

6.05%

€0.03

Fundo Investimento Imobiliario RBRP PAX

12/04/2022

19/04/2022

14.19%

R$1.30

General Commercial & Industrial SA

12/04/2022

19/04/2022

4.65%

€0.06

Global X S&P/ASX 200 High Dividend ETF

31/03/2022

19/04/2022

4.19%

A$0.13

Guardian Capital Group Ltd Shs -A- Non-Voting

11/04/2022

19/04/2022

0.00%

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

3.25%

₩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

6.17%

A$0.05

Regal Partners Global Investments Ltd

16/03/2022

19/04/2022

4.54%

A$0.05

Russell Investments Australian Select Corporate Bond ETF

31/03/2022

19/04/2022

4.43%

A$0.05

Russell Investments High Dividend Australian Shares ETF

31/03/2022

19/04/2022

3.92%

A$0.42

Seoho Electric Co Ltd

29/12/2021

19/04/2022

18.16%

₩1,000

Solnaberg Property AB

11/04/2022

19/04/2022

8.61%

SEK 2.50

SpareBank 1 Nordmore Depository Receipts

06/04/2022

19/04/2022

5.77%

NOK 5.00

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2022

19/04/2022

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

08/04/2022

19/04/2022

5.47%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

5.29%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2022

19/04/2022

6.20%

CN¥0.36

Templeton Global Bond Fund N(Mdis)USD

08/04/2022

19/04/2022

6.24%

$0.03

Templeton Global Income Fund N(Qdis)EUR-H1

08/04/2022

19/04/2022

6.37%

€0.05

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

08/04/2022

19/04/2022

7.91%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/04/2022

19/04/2022

8.37%

$0.03

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

0.47%

CN¥0.48

Australian Unity Ltd Hybrid Security

08/04/2022

19/04/2022

7.26%

A$2.49

BIT Computer Co Ltd

29/12/2021

19/04/2022

1.60%

₩61

Blau Farmaceutica SA

08/04/2022

19/04/2022

1.35%

R$0.14

Bukwang Pharmaceutical Co Ltd

29/12/2021

19/04/2022

1.64%

₩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

1.74%

CN¥0.08

Commercial Facilities Co SAK

11/04/2022

19/04/2022

7.75%

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

2.28%

₩30

Daesung Microbiological Labs Co Ltd

29/12/2021

19/04/2022

1.20%

₩75

DCM Corp

29/12/2021

19/04/2022

7.28%

₩900

Deutsche Telekom AG Cedear

08/04/2022

19/04/2022

1.60%

ARS 0.23

Diageo PLC BRDR

24/02/2022

19/04/2022

4.54%

R$0.40

DONG A ELTEK Co Ltd

29/12/2021

19/04/2022

2.69%

₩75

Dongwon F&B Co Ltd

29/12/2021

19/04/2022

1.76%

₩700

Dor Alon Energy In Israel

12/04/2022

19/04/2022

3.52%

₪3.16

Easy Bio Inc

29/12/2021

19/04/2022

3.95%

₩75

Easy Holdings Co Ltd

29/12/2021

19/04/2022

6.41%

₩50

EO Technics Co Ltd

29/12/2021

19/04/2022

0.37%

₩900

Flanigan'S Enterprises Inc

30/03/2022

19/04/2022

1.33%

$1.00

FLSmidth & Co AS ADR

31/03/2022

19/04/2022

0.80%

$0.04

Franklin Diversified Conservative Fund A(Qdis)EUR

08/04/2022

19/04/2022

2.48%

€0.02

Franklin Diversified Conservative Fund A(Qdis)USD-H1

08/04/2022

19/04/2022

2.48%

$0.03

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2022

19/04/2022

5.54%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/04/2022

19/04/2022

3.25%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/04/2022

19/04/2022

3.28%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/04/2022

19/04/2022

3.23%

€0.01

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

08/04/2022

19/04/2022

3.71%

€0.03

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

08/04/2022

19/04/2022

3.10%

€0.02

Franklin Flexible Alpha Bond Fund N(Qdis)USD

08/04/2022

19/04/2022

3.04%

$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

8.05%

€0.12

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

08/04/2022

19/04/2022

4.93%

€0.03

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

08/04/2022

19/04/2022

4.90%

$0.03

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

08/04/2022

19/04/2022

4.91%

$0.03

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

08/04/2022

19/04/2022

5.21%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2022

19/04/2022

2.74%

$0.07

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

7.25%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

6.00%

A$0.03

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

08/04/2022

19/04/2022

4.42%

$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

12.59%

R$1.20

Gulf Bank KSC

12/04/2022

19/04/2022

2.54%

KWD 0.006

Harim Holdings Co Ltd

29/12/2021

19/04/2022

1.08%

₩100

IDIS Holdings Co Ltd

29/12/2021

19/04/2022

1.98%

₩200

Incross Co Ltd

29/12/2021

19/04/2022

5.81%

₩434

Jeil Technos Co Ltd

29/12/2021

19/04/2022

2.24%

₩50

Joong Ang Enervis Co Ltd

29/12/2021

19/04/2022

2.92%

₩320

JTC Logistics Transportation & Stevedoring Co KSCC

12/04/2022

19/04/2022

6.67%

KWD 0.015

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

3.44%

₩60

Kwang Dong Pharmaceutical Co Ltd

29/12/2021

19/04/2022

1.51%

₩100

Kyochon Food&Beverage Co Ltd

29/12/2021

19/04/2022

9.26%

₩150

Leshan Giantstar Farming & Husbandry Corp Ltd Class A

19/04/2022

0.12%

CN¥0.05

MAAS Group Holdings Ltd

24/03/2022

19/04/2022

1.30%

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

4.30%

₩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

2.56%

₩750

P&K Skin Research Center Co Ltd

29/12/2021

19/04/2022

2.75%

₩38

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

23/03/2022

19/04/2022

3.08%

R$0.37

PKC

29/12/2021

19/04/2022

0.57%

₩50

Posco DX Co Ltd

29/12/2021

19/04/2022

0.57%

₩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

2.13%

₩200

Samryoong Co Ltd

29/12/2021

19/04/2022

2.43%

₩75

Seoam Machinery Industry Co Ltd

29/12/2021

19/04/2022

0.34%

₩35

Seoyon E-Hwa Co Ltd

29/12/2021

19/04/2022

2.02%

₩150

SGS AG ADR

31/03/2022

19/04/2022

3.40%

$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

0.58%

CN¥0.25

Sp Samhwa

29/12/2021

19/04/2022

5.64%

₩100

Teleste Oyj

07/04/2022

19/04/2022

1.40%

€0.14

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2022

19/04/2022

5.42%

A$0.02

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

08/04/2022

19/04/2022

9.56%

£0.09

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

08/04/2022

19/04/2022

9.67%

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

6.18%

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

1.98%

CN¥0.24

Templeton Global Income Fund A(Qdis)EUR-H1

08/04/2022

19/04/2022

6.37%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2022

19/04/2022

2.17%

$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

8.22%

CN¥0.41

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

08/04/2022

19/04/2022

9.90%

€0.10

Thai Union Feedmill PCL

03/03/2022

19/04/2022

9.16%

THB 0.08

The Gold Bond Group Ltd

06/04/2022

19/04/2022

1.35%

₪0.99

Tibet Rhodiola Pharmaceutical Holding Co Class A

19/04/2022

2.21%

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

2.79%

₩50

Woory Industrial Co Ltd

29/12/2021

19/04/2022

2.97%

₩130

Xexymix Corp

29/12/2021

19/04/2022

3.35%

₩40

Xiamen Port Development Co Ltd Class A

19/04/2022

1.44%

CN¥0.06

Youngbo Chemical Co Ltd

29/12/2021

19/04/2022

7.67%

₩100

Zeus Co Ltd

29/12/2021

19/04/2022

0.57%

₩33

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All 234 dividends with pay date on 19 April 2022

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