Dividend Calendar 20 April 2022

« Back to the dividend calendar for April 2022

On 20 April 2022 319 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 319 dividends with pay date on 20 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/03/2022	20/04/2022	17.80%	$0.06
CaixaBank SA	14/04/2022	20/04/2022	4.59%	€0.15
Sika AG	14/04/2022	20/04/2022	2.50%	CHF 2.90
Brandywine Realty Trust	05/04/2022	20/04/2022	10.58%	$0.19
Protector Forsikring ASA	08/04/2022	20/04/2022	4.17%	NOK 7.00
Xcel Energy Inc	14/03/2022	20/04/2022	2.97%	$0.49
Kesko Oyj Class B	08/04/2022	20/04/2022	4.50%	€0.27
Julius Baer Gruppe AG	14/04/2022	20/04/2022	4.07%	CHF 2.60
Thor Industries Inc	05/04/2022	20/04/2022	2.72%	$0.43
iShares Nikkei 225 UCITS ETF (DE)	19/04/2022	20/04/2022	0.76%	JP¥1
Elisa Oyj Class A	07/04/2022	20/04/2022	5.81%	€2.05
Calamos Dynamic Convertible and Income Fund	12/04/2022	20/04/2022	9.33%	$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)	19/04/2022	20/04/2022	8.73%	$0.55
BP Prudhoe Bay Royalty Trust	14/04/2022	20/04/2022	412.37%	$1.09
Bucher Industries AG	14/04/2022	20/04/2022	3.51%	CHF 9.50
Calamos Strategic Total Return Fund	12/04/2022	20/04/2022	7.18%	$0.10
Gentex Corp	07/04/2022	20/04/2022	1.99%	$0.12
Quest Diagnostics Inc	05/04/2022	20/04/2022	1.80%	$0.66
Tecan Group AG	14/04/2022	20/04/2022	2.01%	CHF 2.80
TTEC Holdings Inc	30/03/2022	20/04/2022	0.00%	$0.50
Calamos Convertible Opportunities and Income Fund	12/04/2022	20/04/2022	9.04%	$0.10
Movado Group Inc	05/04/2022	20/04/2022	3.51%	$0.35
John Wiley & Sons Inc Class A	04/04/2022	20/04/2022	3.43%	$0.35
Calamos Convertible & High Income Fund	12/04/2022	20/04/2022	9.19%	$0.10
Luzerner Kantonalbank AG	14/04/2022	20/04/2022	2.65%	CHF 2.50
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	07/04/2022	20/04/2022	0.00%	$0.17
Virtus Total Return Fund Inc.	08/04/2022	20/04/2022	8.90%	$0.08
Bird Construction Inc	30/03/2022	20/04/2022	1.45%	CA$0.03
Medmix AG Registered Shares	14/04/2022	20/04/2022	1.10%	CHF 0.50
Erie Indemnity Co Class A	04/04/2022	20/04/2022	2.74%	$1.11
Thornburg Income Builder Opportunities Trust	08/04/2022	20/04/2022	5.52%	$0.10
VZ Holding AG	14/04/2022	20/04/2022	2.11%	CHF 1.57
Mobimo Holding AG	14/04/2022	20/04/2022	2.95%	CHF 10.00
Calamos Global Total Return Fund	12/04/2022	20/04/2022	6.90%	$0.10
Olvi Oyj Class A	31/03/2022	20/04/2022	4.30%	€0.60
Vanguard Australian Shares High Yield ETF	01/04/2022	20/04/2022	5.49%	A$0.83
Kesko Oyj Class A	08/04/2022	20/04/2022	4.57%	€0.27
Calamos Global Dynamic Income Fund	12/04/2022	20/04/2022	6.70%	$0.07
Calamos L/S Equity & Dynamic Inc Trust	12/04/2022	20/04/2022	13.16%	$0.14
International General Insurance Holdings Ltd	04/04/2022	20/04/2022	5.62%	$0.19
CVB Financial Corp	05/04/2022	20/04/2022	3.91%	$0.18
iShares SMIM ETF (CH)	14/04/2022	20/04/2022	1.46%	CHF 1.04
DWS Top Dividende LDQ	19/04/2022	20/04/2022	2.52%	€0.67
LHV Group AS	13/04/2022	20/04/2022	4.98%	€0.04
DWS Invest Multi Opportunities USD LDMH	19/04/2022	20/04/2022	6.07%	$0.50
DWS Invest Top Dividend USD LDM	20/04/2022	20/04/2022	6.00%	$0.45
DWS Invest Euro High Yield Corporates USD LDMH	19/04/2022	20/04/2022	5.00%	$0.41
DWS Invest Global Infrastructure SGD LDMH (P)	19/04/2022	20/04/2022	7.73%	SGD 0.05
Mineros SA	11/04/2022	20/04/2022	3.39%	$0.03
Terveystalo PLC	08/04/2022	20/04/2022	8.79%	€0.14
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	30/03/2022	20/04/2022	0.00%	$0.17
Vanguard Australian Shares Index ETF	01/04/2022	20/04/2022	3.20%	A$2.00
Farmers & Merchants Bancorp Inc	31/03/2022	20/04/2022	3.42%	$0.19
Thai Union Group PCL Shs Foreign Registered	09/03/2022	20/04/2022	6.28%	THB 0.50
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2022	20/04/2022	5.78%	$0.09
Virtus Global Multi-Sector Income Fund	08/04/2022	20/04/2022	12.97%	$0.08
Sanoma Oyj	08/04/2022	20/04/2022	1.52%	€0.27
Rogers Sugar Inc	30/03/2022	20/04/2022	5.30%	CA$0.09
Harvia PLC	08/04/2022	20/04/2022	1.98%	€0.30
Preformed Line Products Co	07/04/2022	20/04/2022	0.22%	$0.20
Reka Industrial PLC Class B	07/04/2022	20/04/2022	2.19%	€0.09
SF Urban Properties AG	14/04/2022	20/04/2022	3.68%	CHF 3.60
Zug Estates Holding AG Class B	14/04/2022	20/04/2022	2.42%	CHF 37.50
AGF Management Ltd Shs -B- Non-Voting	07/04/2022	20/04/2022	3.17%	CA$0.10
Betashares Australian Dividend Harvester Active ETF	01/04/2022	20/04/2022	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	19/04/2022	20/04/2022	2.78%	$0.35
Ponsse Oyj	08/04/2022	20/04/2022	2.27%	€0.60
Rovio Entertainment Corp	08/04/2022	20/04/2022	0.00%	€0.12
Taaleri PLC	07/04/2022	20/04/2022	3.97%	€1.20
Vanguard MSCI Index International Shares ETF	01/04/2022	20/04/2022	1.61%	A$0.41
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/04/2022	20/04/2022	0.00%	A$0.18
Betashares S&P 500 Yield Maximiser Complex ETF	01/04/2022	20/04/2022	0.00%	A$0.38
DWS Invest Multi Opportunities HKD LDMH	19/04/2022	20/04/2022	6.00%	HK$0.50
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/04/2022	20/04/2022	0.00%	$0.16
Schroder European Real Estate Inv Trust	31/03/2022	20/04/2022	8.40%	£0.02
Advanced Info Service PCL Units Non-Voting Depository Receipt	18/02/2022	20/04/2022	9.75%	THB 4.24
BetaShares Australia 200 ETF	01/04/2022	20/04/2022	0.00%	A$1.30
DWS Invest Multi Opportunities SGD LDMH	19/04/2022	20/04/2022	5.81%	SGD 0.05
LX International Corp	29/12/2021	20/04/2022	4.70%	₩2,300
Thai Union Group PCL	09/03/2022	20/04/2022	6.31%	THB 0.50
Valora Re Iii Fundo DE Investimento Imobiliario	13/04/2022	20/04/2022	16.07%	R$0.12
Vanguard FTSE Emerging Markets Shares ETF	01/04/2022	20/04/2022	2.00%	A$0.16
AEON REIT Investment Corp	28/01/2022	20/04/2022	2.91%	JP¥3,315
Almarai Co	13/04/2022	20/04/2022	2.51%	SAR 1.00
BetaShares Australian High Interest Cash ETF	01/04/2022	20/04/2022	0.00%	A$0.01
Capitania Securities II Fundo de Investimento Imobiliario	13/04/2022	20/04/2022	14.21%	R$0.11
DWS Invest Multi Opportunities AUD LDMH	19/04/2022	20/04/2022	6.11%	A$0.50
DWS Invest Multi Opportunities USD RDMH	19/04/2022	20/04/2022	6.37%	$0.50
Eagers Automotive Ltd	31/03/2022	20/04/2022	3.60%	A$0.42
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/04/2022	20/04/2022	12.64%	R$1.00
Helios Technologies Inc	04/04/2022	20/04/2022	0.58%	$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2022	20/04/2022	6.84%	€0.91
LIG Defense&Aerospace Co Ltd	29/12/2021	20/04/2022	0.39%	₩1,200
Parke Bancorp Inc	05/04/2022	20/04/2022	2.31%	$0.16
Saudi Cement Co	11/04/2022	20/04/2022	5.65%	SAR 2.00
SK Networks Co Ltd	29/12/2021	20/04/2022	2.08%	₩120
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/04/2022	20/04/2022	11.21%	R$1.39
Vanguard Australian Fixed Interest Index ETF	01/04/2022	20/04/2022	3.23%	A$0.18
Vanguard Australian Property Securities Index ETF	01/04/2022	20/04/2022	3.13%	A$1.04
Vanguard Diversified High Growth Index ETF	01/04/2022	20/04/2022	3.29%	A$0.75
Vanguard Ethically Conscious Australian Shares ETF	01/04/2022	20/04/2022	3.06%	A$0.65
Vanguard Global Value Equity Active ETF	01/04/2022	20/04/2022	7.80%	A$0.55
BetaShares Diversified All Growth ETF	01/04/2022	20/04/2022	0.00%	A$0.13
Dubai Financial Market PJSC	31/03/2022	20/04/2022	2.22%	AED 0.03
DWS Invest Asian Bonds USD LDM	19/04/2022	20/04/2022	5.99%	$0.35
DWS Invest China Bonds USD LDMH (P)	19/04/2022	20/04/2022	5.33%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	19/04/2022	20/04/2022	0.00%	$0.34
DWS Invest Euro Corporate Bonds EUR NDQ	19/04/2022	20/04/2022	1.00%	€0.23
DWS Invest Global Infrastructure USD FDM	19/04/2022	20/04/2022	2.76%	$0.35
DWS Invest Top Dividend IDQ	19/04/2022	20/04/2022	2.24%	€0.76
DWS Invest Top Dividend LDQH (P)	19/04/2022	20/04/2022	3.67%	€0.51
Eimskipafelag Islands ehf	18/03/2022	20/04/2022	1.89%	ISK 14
Focus Lumber Bhd	01/04/2022	20/04/2022	19.01%	MYR 0.01
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/04/2022	20/04/2022	0.00%	R$0.80
Grupo Comercial Chedraui SAB de CV Class B	18/04/2022	20/04/2022	0.67%	MX$0.52
Hanon Systems	29/12/2021	20/04/2022	0.00%	₩81
HD Construction Equipment	29/12/2021	20/04/2022	0.38%	₩1,200
Hyundai Wia Corp	29/12/2021	20/04/2022	1.42%	₩700
Ince Group PLC	17/03/2022	20/04/2022	0.00%	£0.01
John Wiley & Sons Inc Class B	04/04/2022	20/04/2022	3.54%	$0.35
Posco International Corp	29/12/2021	20/04/2022	1.55%	₩800
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	29/03/2022	20/04/2022	5.57%	A$1.73
Reit 1 Ltd	12/04/2022	20/04/2022	3.65%	₪0.19
SK Networks Co Ltd Pfd Shs Non-Voting	29/12/2021	20/04/2022	0.00%	₩145
Taiwan Alpha Electronics Co Ltd	24/03/2022	20/04/2022	0.33%	NT$5.20
TOHO Co Ltd	28/01/2022	20/04/2022	3.81%	JP¥2
VanEck FTSE Global Infrastructure (AUD Hedged) ETF	31/03/2022	20/04/2022	0.00%	A$0.16
Vanguard Diversified Balanced Index ETF	01/04/2022	20/04/2022	3.52%	A$0.40
Vanguard Global Aggregate Bond (Hedged) Index ETF	01/04/2022	20/04/2022	2.75%	A$0.14
Vanguard MSCI International Small Companies Index ETF	01/04/2022	20/04/2022	5.70%	A$0.78
AB Core Bond ETF	20/04/2022	20/04/2022	0.00%	$0.02
Ajinextek Co Ltd	29/12/2021	20/04/2022	0.00%	₩38
AK Holdings Inc	29/12/2021	20/04/2022	6.01%	₩200
American Bank Inc	05/04/2022	20/04/2022	2.19%	$0.10
An-Shin Food Services Co Ltd	16/03/2022	20/04/2022	2.07%	NT$2.30
Anhui Wanyi Science and Technology Co Ltd Class A	20/04/2022	20/04/2022	0.37%	CN¥0.20
Apiam Animal Health Ltd	21/03/2022	20/04/2022	12.99%	A$0.01
Asiana IDT Inc	29/12/2021	20/04/2022	4.88%	₩500
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/04/2022	20/04/2022	0.00%	A$0.01
BetaShares Australian Composite Bond ETF	01/04/2022	20/04/2022	0.00%	A$0.19
Betashares Australian Credit Income Active ETF	01/04/2022	20/04/2022	0.00%	A$0.02
BetaShares Australian Government Bond ETF	01/04/2022	20/04/2022	0.00%	A$0.07
BetaShares Australian Investment Grade Corporate Bond ETF	01/04/2022	20/04/2022	0.00%	A$0.06
Betashares Australian Major Bank Hybrids Index ETF	01/04/2022	20/04/2022	0.00%	A$0.02
Betashares Global Green Bond Currency Hedged ETF	01/04/2022	20/04/2022	0.00%	A$0.03
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF	01/04/2022	20/04/2022	0.00%	A$0.09
BetaShares Martin Currie Real Income Fund (managed Fund) ETF	01/04/2022	20/04/2022	0.00%	A$0.03
Betashares S&P Global High Dividend Aristocrats ETF	01/04/2022	20/04/2022	0.00%	A$0.13
Betashares US Treasury Bond 20+ Year Currency Hedged ETF	01/04/2022	20/04/2022	0.00%	A$0.06
BetaShares Western Asset Australian Bond Active ETF	01/04/2022	20/04/2022	0.00%	A$0.03
Camus Engineering & Construction Inc	29/12/2021	20/04/2022	2.33%	₩15
CLIO Cosmetics Co Ltd	29/12/2021	20/04/2022	2.15%	₩150
COMSovereign Holding Corp	30/03/2022	20/04/2022	0.00%	$0.19
Copus Korea Co Ltd	29/12/2021	20/04/2022	0.00%	₩75
CQV Co Ltd	29/12/2021	20/04/2022	0.00%	₩118
Daedong Metals Co Ltd	29/12/2021	20/04/2022	0.84%	₩30
Daejung Chemicals & Metals Co Ltd	29/12/2021	20/04/2022	3.40%	₩300
Dagang NeXchange Bhd	07/04/2022	20/04/2022	0.00%	MYR 0.01
Dalian Demaishi Precision Technology Co Ltd Class A	20/04/2022	20/04/2022	0.40%	CN¥0.10
Dark Horse Technology Group Co Ltd Class A	20/04/2022	20/04/2022	0.00%	CN¥0.06
DB Fixed Income Opportunities USD DPMDM	19/04/2022	20/04/2022	4.60%	$0.21
DB Fixed Income Opportunities USD SDM	19/04/2022	20/04/2022	4.73%	$0.21
DB Fixed Income Opportunities USD WAMDM	19/04/2022	20/04/2022	4.61%	$0.21
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH	19/04/2022	20/04/2022	0.00%	£0.36
DB PWM - DB Fixed Maturity Plan 2024 LDQH	19/04/2022	20/04/2022	0.00%	€0.25
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ	19/04/2022	20/04/2022	0.00%	$0.50
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ	19/04/2022	20/04/2022	0.00%	$0.58
Detroit Legal News Co	07/04/2022	20/04/2022	4.27%	$1.00
Dhampur Sugar Mills Ltd	30/03/2022	20/04/2022	1.39%	₹6.00
DL E&C Co Ltd	29/12/2021	20/04/2022	1.25%	₩1,350
DL E&C Co Ltd PFS UNDATED KRW 5000	29/12/2021	20/04/2022	4.04%	₩1,375
DRI Healthcare Trust Units	30/03/2022	20/04/2022	3.66%	$0.08
DUAL Co Ltd	29/12/2021	20/04/2022	2.54%	₩80
Dwarikesh Sugar Industries Ltd	07/04/2022	20/04/2022	0.00%	₹2.00
DWS Invest Asian Bonds AUD LDMH	19/04/2022	20/04/2022	6.23%	A$0.36
DWS Invest Asian Bonds GBP TFDMH	19/04/2022	20/04/2022	6.08%	£0.35
DWS Invest Asian Bonds HKD LDM	19/04/2022	20/04/2022	6.27%	HK$0.36
DWS Invest Asian Bonds HKD LDMH	19/04/2022	20/04/2022	5.99%	HK$0.36
DWS Invest Asian Bonds HKD TFDMH	19/04/2022	20/04/2022	6.18%	HK$0.41
DWS Invest Asian Bonds LDMH	19/04/2022	20/04/2022	6.20%	€0.35
DWS Invest Asian Bonds SGD LDM	19/04/2022	20/04/2022	5.66%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	19/04/2022	20/04/2022	6.15%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	19/04/2022	20/04/2022	5.75%	SGD 0.04
DWS Invest Asian Bonds TFDMH	19/04/2022	20/04/2022	6.18%	€0.36
DWS Invest Asian Bonds USD TFDM	19/04/2022	20/04/2022	6.26%	$0.36
DWS Invest China Bonds NDQH	19/04/2022	20/04/2022	4.03%	€0.23
DWS Invest China Bonds PFDQH	19/04/2022	20/04/2022	3.51%	€0.20
DWS Invest Corporate Hybrid Bonds SGD LDMH	19/04/2022	20/04/2022	3.87%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	19/04/2022	20/04/2022	4.11%	$1.11
DWS Invest Corporate Hybrid Bonds USD LDMH	19/04/2022	20/04/2022	4.06%	$0.36
DWS Invest CROCI Global Dividends USD LDQ	19/04/2022	20/04/2022	1.58%	$0.72
DWS Invest Emerging Markets Corporates NDQH	19/04/2022	20/04/2022	0.00%	€0.92
DWS Invest Emerging Markets Corporates PFDQH	19/04/2022	20/04/2022	0.00%	€0.89
DWS Invest Emerging Markets Corporates SGD LDMH	19/04/2022	20/04/2022	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	19/04/2022	20/04/2022	1.02%	€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ	19/04/2022	20/04/2022	0.99%	€0.22
DWS Invest Euro Corporate Bonds PFDQ	19/04/2022	20/04/2022	0.96%	€0.23
DWS Invest Euro High Yield Corporates NDQ	19/04/2022	20/04/2022	4.63%	€0.85
DWS Invest Euro High Yield Corporates PFDQ	19/04/2022	20/04/2022	4.62%	€0.89
DWS Invest Euro High Yield Corporates RDQ	19/04/2022	20/04/2022	4.60%	€0.87
DWS Invest Global Bonds EUR NDQ	19/04/2022	20/04/2022	0.97%	€0.21
DWS Invest Global Bonds PFDQ	19/04/2022	20/04/2022	0.00%	€0.21
DWS Invest Global High Yield Corporates GBP TFDQH	19/04/2022	20/04/2022	0.00%	£1.11
DWS Invest Global Infrastructure USD IDQ	19/04/2022	20/04/2022	2.10%	$0.39
DWS Invest Multi Opportunities EUR LDQ	19/04/2022	20/04/2022	2.88%	€0.72
DWS Invest Multi Opportunities EUR NDQ	19/04/2022	20/04/2022	2.95%	€0.69
DWS Invest Multi Opportunities EUR PFDQ	19/04/2022	20/04/2022	2.92%	€0.69
DWS Invest Multi Opportunities RMB LDMH	19/04/2022	20/04/2022	6.13%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	19/04/2022	20/04/2022	2.71%	SGD 0.06
DWS Invest Top Dividend SGD LDQH (P)	19/04/2022	20/04/2022	3.37%	SGD 0.05
DWS Invest Top Dividend USD LDQ	19/04/2022	20/04/2022	2.86%	$0.53
DWS Invest Top Dividend USD LDQH (P)	19/04/2022	20/04/2022	1.68%	SEK 0.47
DWS Qi Eurozone Equity FD	19/04/2022	20/04/2022	0.00%	€2.22
EAB Group PLC	08/04/2022	20/04/2022	0.00%	€0.11
East Money Information Co Ltd Class A	20/04/2022	20/04/2022	0.52%	CN¥0.07
Ecopro BM Co Ltd	29/12/2021	20/04/2022	0.05%	₩227
Ecopro HN Co Ltd	29/12/2021	20/04/2022	0.65%	₩296
Ege Seramik Sanayi ve Ticaret AS	18/04/2022	20/04/2022	0.00%	TRY 0.18
F&F Co Ltd	29/12/2021	20/04/2022	3.90%	₩1,100
Global Green Chemicals PCL	24/02/2022	20/04/2022	0.00%	THB 0.35
Global Power Synergy PCL	24/02/2022	20/04/2022	4.41%	THB 1.00
Global Power Synergy PCL	24/02/2022	20/04/2022	3.85%	THB 1.00
GMB Korea Corp	29/12/2021	20/04/2022	6.15%	₩80
Ha Do Group JSC	17/03/2022	20/04/2022	2.11%	₫455
Haitai Confectionery and Foods Co Ltd	29/12/2021	20/04/2022	4.00%	₩200
Hana Materials Inc	29/12/2021	20/04/2022	0.47%	₩300
Hanjin Heavy Ind & Const Holdings Co Ltd	29/12/2021	20/04/2022	2.29%	₩100
Hankuk Package Co Ltd	29/12/2021	20/04/2022	2.97%	₩35
Hansol Home Deco Co Ltd	29/12/2021	20/04/2022	0.00%	₩20
Hansol PNS Co Ltd	29/12/2021	20/04/2022	1.23%	₩25
i-SENS Inc	29/12/2021	20/04/2022	0.54%	₩75
Iljin Diamond Co Ltd	29/12/2021	20/04/2022	2.58%	₩400
Iljin Electric Co Ltd	29/12/2021	20/04/2022	0.60%	₩95
INNOX Advanced Materials Co Ltd	29/12/2021	20/04/2022	1.07%	₩350
Istarska Kreditna Banka Umag d.d	04/04/2022	20/04/2022	3.33%	€80.00
Jin Yang Pharmaceutical Co Ltd	29/12/2021	20/04/2022	3.36%	₩100
KH Vatec Co Ltd	29/12/2021	20/04/2022	2.84%	₩300
KoMiCo Ltd	29/12/2021	20/04/2022	0.85%	₩275
KTCS Corp	29/12/2021	20/04/2022	3.95%	₩100
Kukbo Design Co Ltd	29/12/2021	20/04/2022	2.07%	₩340
Lemonsoft Oyj	06/04/2022	20/04/2022	2.87%	€0.13
Lihuayi Weiyuan Chemical Co Ltd Class A	20/04/2022	20/04/2022	0.18%	CN¥0.39
Lotte Food Co Ltd	29/12/2021	20/04/2022	0.00%	₩10,000
Micro Contact Solution Co Ltd	29/12/2021	20/04/2022	0.34%	₩30
MMS Ventures Bhd	21/03/2022	20/04/2022	3.51%	MYR 0.01
Monex SAB de SV Class B	18/04/2022	20/04/2022	0.00%	MX$0.41
Nordstrom Inc BRDR	25/03/2022	20/04/2022	0.00%	R$0.90
Northern Region Cement Co	11/04/2022	20/04/2022	3.62%	SAR 0.25
ODTech Co Ltd	29/12/2021	20/04/2022	3.03%	₩100
Oyang Corp	29/12/2021	20/04/2022	1.24%	₩200
Partners Group Global Income Fund	31/03/2022	20/04/2022	0.00%	A$0.01
PHA Co Ltd	29/12/2021	20/04/2022	3.05%	₩180
PharmaResearch Co Ltd	29/12/2021	20/04/2022	0.39%	₩808
Politeknik Metal Sanayi ve Ticaret AS	18/04/2022	20/04/2022	0.00%	TRY 1.00
Posco Future M	29/12/2021	20/04/2022	0.10%	₩292
Posco M-Tech Co Ltd	29/12/2021	20/04/2022	0.06%	₩80
Posco Steeleon Co Ltd	29/12/2021	20/04/2022	1.80%	₩100
PT Eastparc Hotel Tbk	07/04/2022	20/04/2022	17.12%	IDR 1
Qatar National Bank - Egypt	18/04/2022	20/04/2022	4.64%	EGP 0.75
Rainbow Digital Commercial Co Ltd Class A	20/04/2022	20/04/2022	1.45%	CN¥0.16
Rimoni Industries Ltd	31/03/2022	20/04/2022	12.80%	₪1.10
S-prism Co Ltd	29/12/2021	20/04/2022	0.00%	₩100
Sajo Sea Food Co Ltd	29/12/2021	20/04/2022	0.70%	₩60
Sam Jung Pulp Co Ltd	29/12/2021	20/04/2022	3.53%	₩1,000
Sam Yang Foods Co Ltd	29/12/2021	20/04/2022	0.40%	₩1,000
Samick Thk Co Ltd	29/12/2021	20/04/2022	0.43%	₩300
SAMPYO Cement Co Ltd	29/12/2021	20/04/2022	1.05%	₩75
Selcuk Ecza Deposu Ticaret ve Sanayi AS	18/04/2022	20/04/2022	0.47%	TRY 0.50
Seoyon Co Ltd	29/12/2021	20/04/2022	3.18%	₩100
Shenzhen Sunlord Electronics Co Ltd Class A	20/04/2022	20/04/2022	1.84%	CN¥0.30
Shinsegae Food Co Ltd	29/12/2021	20/04/2022	2.10%	₩750
Simmtech Co Ltd	29/12/2021	20/04/2022	0.08%	₩500
SKC Co Ltd	29/12/2021	20/04/2022	0.00%	₩1,100
Star Comgistic Capital Co Ltd	30/03/2022	20/04/2022	3.44%	NT$4.80
Suzhou Nanomicro Technology Co Ltd Class A	20/04/2022	20/04/2022	0.17%	CN¥0.07
Switzer Dividend Growth Fund-Active ETF	01/04/2022	20/04/2022	4.48%	A$0.01
Tae Kyung Industrial Co Ltd	29/12/2021	20/04/2022	5.11%	₩270
Teladan Group Bhd	05/04/2022	20/04/2022	1.25%	MYR 0.01
Telefonaktiebolaget L M Ericsson BRDR	30/03/2022	20/04/2022	1.66%	R$0.31
Thaicom PCL	17/02/2022	20/04/2022	0.00%	THB 0.30
Thaicom PCL Shs Foreign registered	17/02/2022	20/04/2022	0.00%	THB 0.30
Tongyang Inc	29/12/2021	20/04/2022	0.00%	₩150
Tongyang Inc	29/12/2021	20/04/2022	0.00%	₩40
Tongyang Inc Pfd Shs Issued Jan 1999	29/12/2021	20/04/2022	0.00%	₩150
Tongyang Inc Pfd Shs Non-Voting	29/12/2021	20/04/2022	0.00%	₩90
Total Access Communication PCL	11/02/2022	20/04/2022	0.00%	THB 1.05
Total Access Communication PCL Shs Foreign Registered	11/02/2022	20/04/2022	0.00%	THB 1.05
TradeGo FinTech Ltd	25/03/2022	20/04/2022	0.00%	HK$0.03
Turners Automotive Group Ltd	06/04/2022	20/04/2022	4.74%	NZ$0.07
VanEck Australian Banks ETF	31/03/2022	20/04/2022	0.00%	A$0.08
VanEck Australian Corporate Bond Plus ETF	31/03/2022	20/04/2022	0.00%	A$0.10
VanEck Australian Floating Rate ETF	31/03/2022	20/04/2022	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	31/03/2022	20/04/2022	0.00%	A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/03/2022	20/04/2022	0.00%	A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/03/2022	20/04/2022	0.00%	A$0.05
VanEck FTSE International Property (AUD Hedged) ETF	31/03/2022	20/04/2022	0.00%	A$0.17
VanEck Morningstar Australian Moat Income ETF	31/03/2022	20/04/2022	0.00%	A$0.55
Vanguard Australian Corporate Fixed Interest Index ETF	01/04/2022	20/04/2022	3.94%	A$0.21
Vanguard Australian Government Bond Index ETF	01/04/2022	20/04/2022	3.21%	A$0.10
Vanguard Diversified Conservative Index ETF	01/04/2022	20/04/2022	3.47%	A$0.26
Vanguard Diversified Growth Index ETF	01/04/2022	20/04/2022	3.22%	A$0.48
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	01/04/2022	20/04/2022	2.74%	A$0.12
Vanguard Ethically Conscious International Shares Index ETF	01/04/2022	20/04/2022	0.98%	A$0.32
Vanguard FTSE Asia ex Japan Shares Index ETF	01/04/2022	20/04/2022	1.51%	A$0.17
Vanguard FTSE Europe Shares ETF	01/04/2022	20/04/2022	2.32%	A$0.13
Vanguard Global Infrastructure Index ETF	01/04/2022	20/04/2022	2.63%	A$0.52
Vanguard Global Multi-Factor Active ETF (Managed Fund)	01/04/2022	20/04/2022	0.00%	A$0.22
Vanguard International Credit Securities Index (Hedged) ETF	01/04/2022	20/04/2022	3.30%	A$0.19
Vanguard International Fixed Interest Index (Hedged) ETF	01/04/2022	20/04/2022	2.27%	A$0.08
Vanguard MSCI Australian Large Companies Index ETF	01/04/2022	20/04/2022	3.66%	A$2.00
Welcron Co Ltd	29/12/2021	20/04/2022	1.61%	₩50
Wise birds Inc	29/12/2021	20/04/2022	0.00%	₩20
Woojin I&S Co Ltd	29/12/2021	20/04/2022	3.96%	₩100
Xinzhi Group Co Ltd Class A	20/04/2022	20/04/2022	0.30%	CN¥0.06
YMC Co Ltd	29/12/2021	20/04/2022	1.90%	₩150
Yuyu Pharma Inc	29/12/2021	20/04/2022	2.76%	₩105
Yuyu Pharma Inc Pfd Shs Non-Voting	29/12/2021	20/04/2022	3.13%	₩110
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	29/12/2021	20/04/2022	1.22%	₩110
YW Co Ltd	29/12/2021	20/04/2022	6.04%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/03/2022

20/04/2022

17.80%

$0.06

CaixaBank SA

14/04/2022

20/04/2022

4.59%

€0.15

Sika AG

14/04/2022

20/04/2022

2.50%

CHF 2.90

Brandywine Realty Trust

05/04/2022

20/04/2022

10.58%

$0.19

Protector Forsikring ASA

08/04/2022

20/04/2022

4.17%

NOK 7.00

Xcel Energy Inc

14/03/2022

20/04/2022

2.97%

$0.49

Kesko Oyj Class B

08/04/2022

20/04/2022

4.50%

€0.27

Julius Baer Gruppe AG

14/04/2022

20/04/2022

4.07%

CHF 2.60

Thor Industries Inc

05/04/2022

20/04/2022

2.72%

$0.43

iShares Nikkei 225 UCITS ETF (DE)

19/04/2022

20/04/2022

0.76%

JP¥1

Elisa Oyj Class A

07/04/2022

20/04/2022

5.81%

€2.05

Calamos Dynamic Convertible and Income Fund

12/04/2022

20/04/2022

9.33%

$0.20

DWS Invest Global Real Estate Securities USD LDMH (P)

19/04/2022

20/04/2022

8.73%

$0.55

BP Prudhoe Bay Royalty Trust

14/04/2022

20/04/2022

412.37%

$1.09

Bucher Industries AG

14/04/2022

20/04/2022

3.51%

CHF 9.50

Calamos Strategic Total Return Fund

12/04/2022

20/04/2022

7.18%

$0.10

Gentex Corp

07/04/2022

20/04/2022

1.99%

$0.12

Quest Diagnostics Inc

05/04/2022

20/04/2022

1.80%

$0.66

Tecan Group AG

14/04/2022

20/04/2022

2.01%

CHF 2.80

TTEC Holdings Inc

30/03/2022

20/04/2022

0.00%

$0.50

Calamos Convertible Opportunities and Income Fund

12/04/2022

20/04/2022

9.04%

$0.10

Movado Group Inc

05/04/2022

20/04/2022

3.51%

$0.35

John Wiley & Sons Inc Class A

04/04/2022

20/04/2022

3.43%

$0.35

Calamos Convertible & High Income Fund

12/04/2022

20/04/2022

9.19%

$0.10

Luzerner Kantonalbank AG

14/04/2022

20/04/2022

2.65%

CHF 2.50

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

07/04/2022

20/04/2022

0.00%

$0.17

Virtus Total Return Fund Inc.

08/04/2022

20/04/2022

8.90%

$0.08

Bird Construction Inc

30/03/2022

20/04/2022

1.45%

CA$0.03

Medmix AG Registered Shares

14/04/2022

20/04/2022

1.10%

CHF 0.50

Erie Indemnity Co Class A

04/04/2022

20/04/2022

2.74%

$1.11

Thornburg Income Builder Opportunities Trust

08/04/2022

20/04/2022

5.52%

$0.10

VZ Holding AG

14/04/2022

20/04/2022

2.11%

CHF 1.57

Mobimo Holding AG

14/04/2022

20/04/2022

2.95%

CHF 10.00

Calamos Global Total Return Fund

12/04/2022

20/04/2022

6.90%

$0.10

Olvi Oyj Class A

31/03/2022

20/04/2022

4.30%

€0.60

Vanguard Australian Shares High Yield ETF

01/04/2022

20/04/2022

5.49%

A$0.83

Kesko Oyj Class A

08/04/2022

20/04/2022

4.57%

€0.27

Calamos Global Dynamic Income Fund

12/04/2022

20/04/2022

6.70%

$0.07

Calamos L/S Equity & Dynamic Inc Trust

12/04/2022

20/04/2022

13.16%

$0.14

International General Insurance Holdings Ltd

04/04/2022

20/04/2022

5.62%

$0.19

CVB Financial Corp

05/04/2022

20/04/2022

3.91%

$0.18

iShares SMIM ETF (CH)

14/04/2022

20/04/2022

1.46%

CHF 1.04

DWS Top Dividende LDQ

19/04/2022

20/04/2022

2.52%

€0.67

LHV Group AS

13/04/2022

20/04/2022

4.98%

€0.04

DWS Invest Multi Opportunities USD LDMH

19/04/2022

20/04/2022

6.07%

$0.50

DWS Invest Top Dividend USD LDM

20/04/2022

6.00%

$0.45

DWS Invest Euro High Yield Corporates USD LDMH

19/04/2022

20/04/2022

5.00%

$0.41

DWS Invest Global Infrastructure SGD LDMH (P)

19/04/2022

20/04/2022

7.73%

SGD 0.05

Mineros SA

11/04/2022

20/04/2022

3.39%

$0.03

Terveystalo PLC

08/04/2022

20/04/2022

8.79%

€0.14

Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A

30/03/2022

20/04/2022

0.00%

$0.17

Vanguard Australian Shares Index ETF

01/04/2022

20/04/2022

3.20%

A$2.00

Farmers & Merchants Bancorp Inc

31/03/2022

20/04/2022

3.42%

$0.19

Thai Union Group PCL Shs Foreign Registered

09/03/2022

20/04/2022

6.28%

THB 0.50

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2022

20/04/2022

5.78%

$0.09

Virtus Global Multi-Sector Income Fund

08/04/2022

20/04/2022

12.97%

$0.08

Sanoma Oyj

08/04/2022

20/04/2022

1.52%

€0.27

Rogers Sugar Inc

30/03/2022

20/04/2022

5.30%

CA$0.09

Harvia PLC

08/04/2022

20/04/2022

1.98%

€0.30

Preformed Line Products Co

07/04/2022

20/04/2022

0.22%

$0.20

Reka Industrial PLC Class B

07/04/2022

20/04/2022

2.19%

€0.09

SF Urban Properties AG

14/04/2022

20/04/2022

3.68%

CHF 3.60

Zug Estates Holding AG Class B

14/04/2022

20/04/2022

2.42%

CHF 37.50

AGF Management Ltd Shs -B- Non-Voting

07/04/2022

20/04/2022

3.17%

CA$0.10

Betashares Australian Dividend Harvester Active ETF

01/04/2022

20/04/2022

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

19/04/2022

20/04/2022

2.78%

$0.35

Ponsse Oyj

08/04/2022

20/04/2022

2.27%

€0.60

Rovio Entertainment Corp

08/04/2022

20/04/2022

0.00%

€0.12

Taaleri PLC

07/04/2022

20/04/2022

3.97%

€1.20

Vanguard MSCI Index International Shares ETF

01/04/2022

20/04/2022

1.61%

A$0.41

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

01/04/2022

20/04/2022

0.00%

A$0.18

Betashares S&P 500 Yield Maximiser Complex ETF

01/04/2022

20/04/2022

0.00%

A$0.38

DWS Invest Multi Opportunities HKD LDMH

19/04/2022

20/04/2022

6.00%

HK$0.50

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/04/2022

20/04/2022

0.00%

$0.16

Schroder European Real Estate Inv Trust

31/03/2022

20/04/2022

8.40%

£0.02

Advanced Info Service PCL Units Non-Voting Depository Receipt

18/02/2022

20/04/2022

9.75%

THB 4.24

BetaShares Australia 200 ETF

01/04/2022

20/04/2022

0.00%

A$1.30

DWS Invest Multi Opportunities SGD LDMH

19/04/2022

20/04/2022

5.81%

SGD 0.05

LX International Corp

29/12/2021

20/04/2022

4.70%

₩2,300

Thai Union Group PCL

09/03/2022

20/04/2022

6.31%

THB 0.50

Valora Re Iii Fundo DE Investimento Imobiliario

13/04/2022

20/04/2022

16.07%

R$0.12

Vanguard FTSE Emerging Markets Shares ETF

01/04/2022

20/04/2022

2.00%

A$0.16

AEON REIT Investment Corp

28/01/2022

20/04/2022

2.91%

JP¥3,315

Almarai Co

13/04/2022

20/04/2022

2.51%

SAR 1.00

BetaShares Australian High Interest Cash ETF

01/04/2022

20/04/2022

0.00%

A$0.01

Capitania Securities II Fundo de Investimento Imobiliario

13/04/2022

20/04/2022

14.21%

R$0.11

DWS Invest Multi Opportunities AUD LDMH

19/04/2022

20/04/2022

6.11%

A$0.50

DWS Invest Multi Opportunities USD RDMH

19/04/2022

20/04/2022

6.37%

$0.50

Eagers Automotive Ltd

31/03/2022

20/04/2022

3.60%

A$0.42

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/04/2022

20/04/2022

12.64%

R$1.00

Helios Technologies Inc

04/04/2022

20/04/2022

0.58%

$0.09

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2022

20/04/2022

6.84%

€0.91

LIG Defense&Aerospace Co Ltd

29/12/2021

20/04/2022

0.39%

₩1,200

Parke Bancorp Inc

05/04/2022

20/04/2022

2.31%

$0.16

Saudi Cement Co

11/04/2022

20/04/2022

5.65%

SAR 2.00

SK Networks Co Ltd

29/12/2021

20/04/2022

2.08%

₩120

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/04/2022

20/04/2022

11.21%

R$1.39

Vanguard Australian Fixed Interest Index ETF

01/04/2022

20/04/2022

3.23%

A$0.18

Vanguard Australian Property Securities Index ETF

01/04/2022

20/04/2022

3.13%

A$1.04

Vanguard Diversified High Growth Index ETF

01/04/2022

20/04/2022

3.29%

A$0.75

Vanguard Ethically Conscious Australian Shares ETF

01/04/2022

20/04/2022

3.06%

A$0.65

Vanguard Global Value Equity Active ETF

01/04/2022

20/04/2022

7.80%

A$0.55

BetaShares Diversified All Growth ETF

01/04/2022

20/04/2022

0.00%

A$0.13

Dubai Financial Market PJSC

31/03/2022

20/04/2022

2.22%

AED 0.03

DWS Invest Asian Bonds USD LDM

19/04/2022

20/04/2022

5.99%

$0.35

DWS Invest China Bonds USD LDMH (P)

19/04/2022

20/04/2022

5.33%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

19/04/2022

20/04/2022

0.00%

$0.34

DWS Invest Euro Corporate Bonds EUR NDQ

19/04/2022

20/04/2022

1.00%

€0.23

DWS Invest Global Infrastructure USD FDM

19/04/2022

20/04/2022

2.76%

$0.35

DWS Invest Top Dividend IDQ

19/04/2022

20/04/2022

2.24%

€0.76

DWS Invest Top Dividend LDQH (P)

19/04/2022

20/04/2022

3.67%

€0.51

Eimskipafelag Islands ehf

18/03/2022

20/04/2022

1.89%

ISK 14

Focus Lumber Bhd

01/04/2022

20/04/2022

19.01%

MYR 0.01

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/04/2022

20/04/2022

0.00%

R$0.80

Grupo Comercial Chedraui SAB de CV Class B

18/04/2022

20/04/2022

0.67%

MX$0.52

Hanon Systems

29/12/2021

20/04/2022

0.00%

₩81

HD Construction Equipment

29/12/2021

20/04/2022

0.38%

₩1,200

Hyundai Wia Corp

29/12/2021

20/04/2022

1.42%

₩700

Ince Group PLC

17/03/2022

20/04/2022

0.00%

£0.01

John Wiley & Sons Inc Class B

04/04/2022

20/04/2022

3.54%

$0.35

Posco International Corp

29/12/2021

20/04/2022

1.55%

₩800

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

29/03/2022

20/04/2022

5.57%

A$1.73

Reit 1 Ltd

12/04/2022

20/04/2022

3.65%

₪0.19

SK Networks Co Ltd Pfd Shs Non-Voting

29/12/2021

20/04/2022

0.00%

₩145

Taiwan Alpha Electronics Co Ltd

24/03/2022

20/04/2022

0.33%

NT$5.20

TOHO Co Ltd

28/01/2022

20/04/2022

3.81%

JP¥2

VanEck FTSE Global Infrastructure (AUD Hedged) ETF

31/03/2022

20/04/2022

0.00%

A$0.16

Vanguard Diversified Balanced Index ETF

01/04/2022

20/04/2022

3.52%

A$0.40

Vanguard Global Aggregate Bond (Hedged) Index ETF

01/04/2022

20/04/2022

2.75%

A$0.14

Vanguard MSCI International Small Companies Index ETF

01/04/2022

20/04/2022

5.70%

A$0.78

AB Core Bond ETF

20/04/2022

0.00%

$0.02

Ajinextek Co Ltd

29/12/2021

20/04/2022

0.00%

₩38

AK Holdings Inc

29/12/2021

20/04/2022

6.01%

₩200

American Bank Inc

05/04/2022

20/04/2022

2.19%

$0.10

An-Shin Food Services Co Ltd

16/03/2022

20/04/2022

2.07%

NT$2.30

Anhui Wanyi Science and Technology Co Ltd Class A

20/04/2022

0.37%

CN¥0.20

Apiam Animal Health Ltd

21/03/2022

20/04/2022

12.99%

A$0.01

Asiana IDT Inc

29/12/2021

20/04/2022

4.88%

₩500

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/04/2022

20/04/2022

0.00%

A$0.01

BetaShares Australian Composite Bond ETF

01/04/2022

20/04/2022

0.00%

A$0.19

Betashares Australian Credit Income Active ETF

01/04/2022

20/04/2022

0.00%

A$0.02

BetaShares Australian Government Bond ETF

01/04/2022

20/04/2022

0.00%

A$0.07

BetaShares Australian Investment Grade Corporate Bond ETF

01/04/2022

20/04/2022

0.00%

A$0.06

Betashares Australian Major Bank Hybrids Index ETF

01/04/2022

20/04/2022

0.00%

A$0.02

Betashares Global Green Bond Currency Hedged ETF

01/04/2022

20/04/2022

0.00%

A$0.03

BetaShares Martin Currie Equity Income Fund (managed Fund) ETF

01/04/2022

20/04/2022

0.00%

A$0.09

BetaShares Martin Currie Real Income Fund (managed Fund) ETF

01/04/2022

20/04/2022

0.00%

A$0.03

Betashares S&P Global High Dividend Aristocrats ETF

01/04/2022

20/04/2022

0.00%

A$0.13

Betashares US Treasury Bond 20+ Year Currency Hedged ETF

01/04/2022

20/04/2022

0.00%

A$0.06

BetaShares Western Asset Australian Bond Active ETF

01/04/2022

20/04/2022

0.00%

A$0.03

Camus Engineering & Construction Inc

29/12/2021

20/04/2022

2.33%

₩15

CLIO Cosmetics Co Ltd

29/12/2021

20/04/2022

2.15%

₩150

COMSovereign Holding Corp

30/03/2022

20/04/2022

0.00%

$0.19

Copus Korea Co Ltd

29/12/2021

20/04/2022

0.00%

₩75

CQV Co Ltd

29/12/2021

20/04/2022

0.00%

₩118

Daedong Metals Co Ltd

29/12/2021

20/04/2022

0.84%

₩30

Daejung Chemicals & Metals Co Ltd

29/12/2021

20/04/2022

3.40%

₩300

Dagang NeXchange Bhd

07/04/2022

20/04/2022

0.00%

MYR 0.01

Dalian Demaishi Precision Technology Co Ltd Class A

20/04/2022

0.40%

CN¥0.10

Dark Horse Technology Group Co Ltd Class A

20/04/2022

0.00%

CN¥0.06

DB Fixed Income Opportunities USD DPMDM

19/04/2022

20/04/2022

4.60%

$0.21

DB Fixed Income Opportunities USD SDM

19/04/2022

20/04/2022

4.73%

$0.21

DB Fixed Income Opportunities USD WAMDM

19/04/2022

20/04/2022

4.61%

$0.21

DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH

19/04/2022

20/04/2022

0.00%

£0.36

DB PWM - DB Fixed Maturity Plan 2024 LDQH

19/04/2022

20/04/2022

0.00%

€0.25

DB PWM - DB Fixed Maturity Plan 2024 USD LDQ

19/04/2022

20/04/2022

0.00%

$0.50

DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ

19/04/2022

20/04/2022

0.00%

$0.58

Detroit Legal News Co

07/04/2022

20/04/2022

4.27%

$1.00

Dhampur Sugar Mills Ltd

30/03/2022

20/04/2022

1.39%

₹6.00

DL E&C Co Ltd

29/12/2021

20/04/2022

1.25%

₩1,350

DL E&C Co Ltd PFS UNDATED KRW 5000

29/12/2021

20/04/2022

4.04%

₩1,375

DRI Healthcare Trust Units

30/03/2022

20/04/2022

3.66%

$0.08

DUAL Co Ltd

29/12/2021

20/04/2022

2.54%

₩80

Dwarikesh Sugar Industries Ltd

07/04/2022

20/04/2022

0.00%

₹2.00

DWS Invest Asian Bonds AUD LDMH

19/04/2022

20/04/2022

6.23%

A$0.36

DWS Invest Asian Bonds GBP TFDMH

19/04/2022

20/04/2022

6.08%

£0.35

DWS Invest Asian Bonds HKD LDM

19/04/2022

20/04/2022

6.27%

HK$0.36

DWS Invest Asian Bonds HKD LDMH

19/04/2022

20/04/2022

5.99%

HK$0.36

DWS Invest Asian Bonds HKD TFDMH

19/04/2022

20/04/2022

6.18%

HK$0.41

DWS Invest Asian Bonds LDMH

19/04/2022

20/04/2022

6.20%

€0.35

DWS Invest Asian Bonds SGD LDM

19/04/2022

20/04/2022

5.66%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

19/04/2022

20/04/2022

6.15%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

19/04/2022

20/04/2022

5.75%

SGD 0.04

DWS Invest Asian Bonds TFDMH

19/04/2022

20/04/2022

6.18%

€0.36

DWS Invest Asian Bonds USD TFDM

19/04/2022

20/04/2022

6.26%

$0.36

DWS Invest China Bonds NDQH

19/04/2022

20/04/2022

4.03%

€0.23

DWS Invest China Bonds PFDQH

19/04/2022

20/04/2022

3.51%

€0.20

DWS Invest Corporate Hybrid Bonds SGD LDMH

19/04/2022

20/04/2022

3.87%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

19/04/2022

20/04/2022

4.11%

$1.11

DWS Invest Corporate Hybrid Bonds USD LDMH

19/04/2022

20/04/2022

4.06%

$0.36

DWS Invest CROCI Global Dividends USD LDQ

19/04/2022

20/04/2022

1.58%

$0.72

DWS Invest Emerging Markets Corporates NDQH

19/04/2022

20/04/2022

0.00%

€0.92

DWS Invest Emerging Markets Corporates PFDQH

19/04/2022

20/04/2022

0.00%

€0.89

DWS Invest Emerging Markets Corporates SGD LDMH

19/04/2022

20/04/2022

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

19/04/2022

20/04/2022

1.02%

€0.23

DWS Invest ESG Euro Bonds (Short) PFDQ

19/04/2022

20/04/2022

0.99%

€0.22

DWS Invest Euro Corporate Bonds PFDQ

19/04/2022

20/04/2022

0.96%

€0.23

DWS Invest Euro High Yield Corporates NDQ

19/04/2022

20/04/2022

4.63%

€0.85

DWS Invest Euro High Yield Corporates PFDQ

19/04/2022

20/04/2022

4.62%

€0.89

DWS Invest Euro High Yield Corporates RDQ

19/04/2022

20/04/2022

4.60%

€0.87

DWS Invest Global Bonds EUR NDQ

19/04/2022

20/04/2022

0.97%

€0.21

DWS Invest Global Bonds PFDQ

19/04/2022

20/04/2022

0.00%

€0.21

DWS Invest Global High Yield Corporates GBP TFDQH

19/04/2022

20/04/2022

0.00%

£1.11

DWS Invest Global Infrastructure USD IDQ

19/04/2022

20/04/2022

2.10%

$0.39

DWS Invest Multi Opportunities EUR LDQ

19/04/2022

20/04/2022

2.88%

€0.72

DWS Invest Multi Opportunities EUR NDQ

19/04/2022

20/04/2022

2.95%

€0.69

DWS Invest Multi Opportunities EUR PFDQ

19/04/2022

20/04/2022

2.92%

€0.69

DWS Invest Multi Opportunities RMB LDMH

19/04/2022

20/04/2022

6.13%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

19/04/2022

20/04/2022

2.71%

SGD 0.06

DWS Invest Top Dividend SGD LDQH (P)

19/04/2022

20/04/2022

3.37%

SGD 0.05

DWS Invest Top Dividend USD LDQ

19/04/2022

20/04/2022

2.86%

$0.53

DWS Invest Top Dividend USD LDQH (P)

19/04/2022

20/04/2022

1.68%

SEK 0.47

DWS Qi Eurozone Equity FD

19/04/2022

20/04/2022

0.00%

€2.22

EAB Group PLC

08/04/2022

20/04/2022

0.00%

€0.11

East Money Information Co Ltd Class A

20/04/2022

0.52%

CN¥0.07

Ecopro BM Co Ltd

29/12/2021

20/04/2022

0.05%

₩227

Ecopro HN Co Ltd

29/12/2021

20/04/2022

0.65%

₩296

Ege Seramik Sanayi ve Ticaret AS

18/04/2022

20/04/2022

0.00%

TRY 0.18

F&F Co Ltd

29/12/2021

20/04/2022

3.90%

₩1,100

Global Green Chemicals PCL

24/02/2022

20/04/2022

0.00%

THB 0.35

Global Power Synergy PCL

24/02/2022

20/04/2022

4.41%

THB 1.00

Global Power Synergy PCL

24/02/2022

20/04/2022

3.85%

THB 1.00

GMB Korea Corp

29/12/2021

20/04/2022

6.15%

₩80

Ha Do Group JSC

17/03/2022

20/04/2022

2.11%

₫455

Haitai Confectionery and Foods Co Ltd

29/12/2021

20/04/2022

4.00%

₩200

Hana Materials Inc

29/12/2021

20/04/2022

0.47%

₩300

Hanjin Heavy Ind & Const Holdings Co Ltd

29/12/2021

20/04/2022

2.29%

₩100

Hankuk Package Co Ltd

29/12/2021

20/04/2022

2.97%

₩35

Hansol Home Deco Co Ltd

29/12/2021

20/04/2022

0.00%

₩20

Hansol PNS Co Ltd

29/12/2021

20/04/2022

1.23%

₩25

i-SENS Inc

29/12/2021

20/04/2022

0.54%

₩75

Iljin Diamond Co Ltd

29/12/2021

20/04/2022

2.58%

₩400

Iljin Electric Co Ltd

29/12/2021

20/04/2022

0.60%

₩95

INNOX Advanced Materials Co Ltd

29/12/2021

20/04/2022

1.07%

₩350

Istarska Kreditna Banka Umag d.d

04/04/2022

20/04/2022

3.33%

€80.00

Jin Yang Pharmaceutical Co Ltd

29/12/2021

20/04/2022

3.36%

₩100

KH Vatec Co Ltd

29/12/2021

20/04/2022

2.84%

₩300

KoMiCo Ltd

29/12/2021

20/04/2022

0.85%

₩275

KTCS Corp

29/12/2021

20/04/2022

3.95%

₩100

Kukbo Design Co Ltd

29/12/2021

20/04/2022

2.07%

₩340

Lemonsoft Oyj

06/04/2022

20/04/2022

2.87%

€0.13

Lihuayi Weiyuan Chemical Co Ltd Class A

20/04/2022

0.18%

CN¥0.39

Lotte Food Co Ltd

29/12/2021

20/04/2022

0.00%

₩10,000

Micro Contact Solution Co Ltd

29/12/2021

20/04/2022

0.34%

₩30

MMS Ventures Bhd

21/03/2022

20/04/2022

3.51%

MYR 0.01

Monex SAB de SV Class B

18/04/2022

20/04/2022

0.00%

MX$0.41

Nordstrom Inc BRDR

25/03/2022

20/04/2022

0.00%

R$0.90

Northern Region Cement Co

11/04/2022

20/04/2022

3.62%

SAR 0.25

ODTech Co Ltd

29/12/2021

20/04/2022

3.03%

₩100

Oyang Corp

29/12/2021

20/04/2022

1.24%

₩200

Partners Group Global Income Fund

31/03/2022

20/04/2022

0.00%

A$0.01

PHA Co Ltd

29/12/2021

20/04/2022

3.05%

₩180

PharmaResearch Co Ltd

29/12/2021

20/04/2022

0.39%

₩808

Politeknik Metal Sanayi ve Ticaret AS

18/04/2022

20/04/2022

0.00%

TRY 1.00

Posco Future M

29/12/2021

20/04/2022

0.10%

₩292

Posco M-Tech Co Ltd

29/12/2021

20/04/2022

0.06%

₩80

Posco Steeleon Co Ltd

29/12/2021

20/04/2022

1.80%

₩100

PT Eastparc Hotel Tbk

07/04/2022

20/04/2022

17.12%

IDR 1

Qatar National Bank - Egypt

18/04/2022

20/04/2022

4.64%

EGP 0.75

Rainbow Digital Commercial Co Ltd Class A

20/04/2022

1.45%

CN¥0.16

Rimoni Industries Ltd

31/03/2022

20/04/2022

12.80%

₪1.10

S-prism Co Ltd

29/12/2021

20/04/2022

0.00%

₩100

Sajo Sea Food Co Ltd

29/12/2021

20/04/2022

0.70%

₩60

Sam Jung Pulp Co Ltd

29/12/2021

20/04/2022

3.53%

₩1,000

Sam Yang Foods Co Ltd

29/12/2021

20/04/2022

0.40%

₩1,000

Samick Thk Co Ltd

29/12/2021

20/04/2022

0.43%

₩300

SAMPYO Cement Co Ltd

29/12/2021

20/04/2022

1.05%

₩75

Selcuk Ecza Deposu Ticaret ve Sanayi AS

18/04/2022

20/04/2022

0.47%

TRY 0.50

Seoyon Co Ltd

29/12/2021

20/04/2022

3.18%

₩100

Shenzhen Sunlord Electronics Co Ltd Class A

20/04/2022

1.84%

CN¥0.30

Shinsegae Food Co Ltd

29/12/2021

20/04/2022

2.10%

₩750

Simmtech Co Ltd

29/12/2021

20/04/2022

0.08%

₩500

SKC Co Ltd

29/12/2021

20/04/2022

0.00%

₩1,100

Star Comgistic Capital Co Ltd

30/03/2022

20/04/2022

3.44%

NT$4.80

Suzhou Nanomicro Technology Co Ltd Class A

20/04/2022

0.17%

CN¥0.07

Switzer Dividend Growth Fund-Active ETF

01/04/2022

20/04/2022

4.48%

A$0.01

Tae Kyung Industrial Co Ltd

29/12/2021

20/04/2022

5.11%

₩270

Teladan Group Bhd

05/04/2022

20/04/2022

1.25%

MYR 0.01

Telefonaktiebolaget L M Ericsson BRDR

30/03/2022

20/04/2022

1.66%

R$0.31

Thaicom PCL

17/02/2022

20/04/2022

0.00%

THB 0.30

Thaicom PCL Shs Foreign registered

17/02/2022

20/04/2022

0.00%

THB 0.30

Tongyang Inc

29/12/2021

20/04/2022

0.00%

₩150

Tongyang Inc

29/12/2021

20/04/2022

0.00%

₩40

Tongyang Inc Pfd Shs Issued Jan 1999

29/12/2021

20/04/2022

0.00%

₩150

Tongyang Inc Pfd Shs Non-Voting

29/12/2021

20/04/2022

0.00%

₩90

Total Access Communication PCL

11/02/2022

20/04/2022

0.00%

THB 1.05

Total Access Communication PCL Shs Foreign Registered

11/02/2022

20/04/2022

0.00%

THB 1.05

TradeGo FinTech Ltd

25/03/2022

20/04/2022

0.00%

HK$0.03

Turners Automotive Group Ltd

06/04/2022

20/04/2022

4.74%

NZ$0.07

VanEck Australian Banks ETF

31/03/2022

20/04/2022

0.00%

A$0.08

VanEck Australian Corporate Bond Plus ETF

31/03/2022

20/04/2022

0.00%

A$0.10

VanEck Australian Floating Rate ETF

31/03/2022

20/04/2022

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

31/03/2022

20/04/2022

0.00%

A$0.04

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/03/2022

20/04/2022

0.00%

A$0.03

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/03/2022

20/04/2022

0.00%

A$0.05

VanEck FTSE International Property (AUD Hedged) ETF

31/03/2022

20/04/2022

0.00%

A$0.17

VanEck Morningstar Australian Moat Income ETF

31/03/2022

20/04/2022

0.00%

A$0.55

Vanguard Australian Corporate Fixed Interest Index ETF

01/04/2022

20/04/2022

3.94%

A$0.21

Vanguard Australian Government Bond Index ETF

01/04/2022

20/04/2022

3.21%

A$0.10

Vanguard Diversified Conservative Index ETF

01/04/2022

20/04/2022

3.47%

A$0.26

Vanguard Diversified Growth Index ETF

01/04/2022

20/04/2022

3.22%

A$0.48

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

01/04/2022

20/04/2022

2.74%

A$0.12

Vanguard Ethically Conscious International Shares Index ETF

01/04/2022

20/04/2022

0.98%

A$0.32

Vanguard FTSE Asia ex Japan Shares Index ETF

01/04/2022

20/04/2022

1.51%

A$0.17

Vanguard FTSE Europe Shares ETF

01/04/2022

20/04/2022

2.32%

A$0.13

Vanguard Global Infrastructure Index ETF

01/04/2022

20/04/2022

2.63%

A$0.52

Vanguard Global Multi-Factor Active ETF (Managed Fund)

01/04/2022

20/04/2022

0.00%

A$0.22

Vanguard International Credit Securities Index (Hedged) ETF

01/04/2022

20/04/2022

3.30%

A$0.19

Vanguard International Fixed Interest Index (Hedged) ETF

01/04/2022

20/04/2022

2.27%

A$0.08

Vanguard MSCI Australian Large Companies Index ETF

01/04/2022

20/04/2022

3.66%

A$2.00

Welcron Co Ltd

29/12/2021

20/04/2022

1.61%

₩50

Wise birds Inc

29/12/2021

20/04/2022

0.00%

₩20

Woojin I&S Co Ltd

29/12/2021

20/04/2022

3.96%

₩100

Xinzhi Group Co Ltd Class A

20/04/2022

0.30%

CN¥0.06

YMC Co Ltd

29/12/2021

20/04/2022

1.90%

₩150

Yuyu Pharma Inc

29/12/2021

20/04/2022

2.76%

₩105

Yuyu Pharma Inc Pfd Shs Non-Voting

29/12/2021

20/04/2022

3.13%

₩110

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

29/12/2021

20/04/2022

1.22%

₩110

YW Co Ltd

29/12/2021

20/04/2022

6.04%

₩100

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 319 dividends with pay date on 20 April 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.