Dividend Calendar 20 April 2022

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On 20 April 2022 320 securities pay a dividend.

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All 320 dividends with pay date on 20 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/03/2022	20/04/2022	19.02%	$0.06
CaixaBank SA	14/04/2022	20/04/2022	4.13%	€0.15
Sika AG	14/04/2022	20/04/2022	2.27%	CHF 2.90
Brandywine Realty Trust	05/04/2022	20/04/2022	10.38%	$0.19
Protector Forsikring ASA	08/04/2022	20/04/2022	4.04%	NOK 7.00
Xcel Energy Inc	14/03/2022	20/04/2022	3.10%	$0.49
Kesko Oyj Class B	08/04/2022	20/04/2022	4.83%	€0.27
Julius Baer Gruppe AG	14/04/2022	20/04/2022	3.99%	CHF 2.60
Thor Industries Inc	05/04/2022	20/04/2022	2.96%	$0.43
iShares Nikkei 225 UCITS ETF (DE)	19/04/2022	20/04/2022	0.69%	JP¥1
Elisa Oyj Class A	07/04/2022	20/04/2022	6.32%	€2.05
Calamos Dynamic Convertible and Income Fund	12/04/2022	20/04/2022	9.13%	$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)	19/04/2022	20/04/2022	8.86%	$0.55
BP Prudhoe Bay Royalty Trust	14/04/2022	20/04/2022	0.00%	$1.09
Calamos Strategic Total Return Fund	12/04/2022	20/04/2022	7.16%	$0.10
Bucher Industries AG	14/04/2022	20/04/2022	3.47%	CHF 9.50
Gentex Corp	07/04/2022	20/04/2022	1.85%	$0.12
Quest Diagnostics Inc	05/04/2022	20/04/2022	1.79%	$0.66
Tecan Group AG	14/04/2022	20/04/2022	1.99%	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	8.61%	$0.10
Movado Group Inc	05/04/2022	20/04/2022	3.13%	$0.35
John Wiley & Sons Inc Class A	04/04/2022	20/04/2022	3.06%	$0.35
Calamos Convertible & High Income Fund	12/04/2022	20/04/2022	8.90%	$0.10
Luzerner Kantonalbank AG	14/04/2022	20/04/2022	2.60%	CHF 2.50
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	07/04/2022	20/04/2022	0.00%	$0.17
Bird Construction Inc	30/03/2022	20/04/2022	1.35%	CA$0.03
Virtus Total Return Fund Inc.	08/04/2022	20/04/2022	9.80%	$0.08
Erie Indemnity Co Class A	04/04/2022	20/04/2022	2.73%	$1.11
Medmix AG Registered Shares	14/04/2022	20/04/2022	1.19%	CHF 0.50
Thornburg Income Builder Opportunities Trust	08/04/2022	20/04/2022	5.67%	$0.10
VZ Holding AG	14/04/2022	20/04/2022	1.97%	CHF 1.57
Calamos Global Total Return Fund	12/04/2022	20/04/2022	6.91%	$0.10
Mobimo Holding AG	14/04/2022	20/04/2022	2.99%	CHF 10.00
Olvi Oyj Class A	31/03/2022	20/04/2022	4.32%	€0.60
Vanguard Australian Shares High Yield ETF	01/04/2022	20/04/2022	5.46%	A$0.83
Kesko Oyj Class A	08/04/2022	20/04/2022	4.78%	€0.27
Calamos Global Dynamic Income Fund	12/04/2022	20/04/2022	6.67%	$0.07
International General Insurance Holdings Ltd	04/04/2022	20/04/2022	5.62%	$0.19
Calamos L/S Equity & Dynamic Inc Trust	12/04/2022	20/04/2022	12.95%	$0.14
iShares SMIM ETF (CH)	14/04/2022	20/04/2022	1.42%	CHF 1.04
CVB Financial Corp	05/04/2022	20/04/2022	3.85%	$0.18
LHV Group AS	13/04/2022	20/04/2022	5.03%	€0.04
DWS Invest Global Infrastructure SGD LDMH (P)	19/04/2022	20/04/2022	7.96%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	19/04/2022	20/04/2022	6.15%	$0.50
DWS Invest Top Dividend USD LDM	20/04/2022	20/04/2022	6.09%	$0.45
DWS Top Dividende LDQ	19/04/2022	20/04/2022	2.96%	€0.67
DWS Invest Euro High Yield Corporates USD LDMH	19/04/2022	20/04/2022	4.95%	$0.41
Terveystalo PLC	08/04/2022	20/04/2022	9.52%	€0.14
Mineros SA	11/04/2022	20/04/2022	2.09%	$0.03
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	3.11%	A$2.00
Farmers & Merchants Bancorp Inc	31/03/2022	20/04/2022	3.29%	$0.19
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2022	20/04/2022	5.75%	$0.09
Thai Union Group PCL Shs Foreign Registered	09/03/2022	20/04/2022	6.14%	THB 0.50
Virtus Global Multi-Sector Income Fund	08/04/2022	20/04/2022	12.96%	$0.08
Sanoma Oyj	08/04/2022	20/04/2022	1.57%	€0.27
Rogers Sugar Inc	30/03/2022	20/04/2022	5.24%	CA$0.09
Harvia PLC	08/04/2022	20/04/2022	1.99%	€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	2.22%	€0.09
SF Urban Properties AG	14/04/2022	20/04/2022	3.72%	CHF 3.60
Taaleri PLC	07/04/2022	20/04/2022	4.08%	€1.20
Zug Estates Holding AG Class B	14/04/2022	20/04/2022	2.36%	CHF 37.50
AGF Management Ltd Shs -B- Non-Voting	07/04/2022	20/04/2022	2.73%	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	2.86%	$0.35
Ponsse Oyj	08/04/2022	20/04/2022	2.31%	€0.60
Rovio Entertainment Corp	08/04/2022	20/04/2022	0.00%	€0.12
Schroder European Real Estate Inv Trust	31/03/2022	20/04/2022	8.58%	£0.02
Vanguard MSCI Index International Shares ETF	01/04/2022	20/04/2022	1.59%	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	5.97%	HK$0.50
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/04/2022	20/04/2022	0.00%	$0.16
Advanced Info Service PCL Units Non-Voting Depository Receipt	18/02/2022	20/04/2022	9.62%	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	5.75%	SGD 0.05
LIG Defense&Aerospace Co Ltd	29/12/2021	20/04/2022	0.35%	₩1,200
LX International Corp	29/12/2021	20/04/2022	5.39%	₩2,300
Thai Union Group PCL	09/03/2022	20/04/2022	6.20%	THB 0.50
Valora Re Iii Fundo DE Investimento Imobiliario	13/04/2022	20/04/2022	16.25%	R$0.12
Vanguard FTSE Emerging Markets Shares ETF	01/04/2022	20/04/2022	1.94%	A$0.16
Almarai Co	13/04/2022	20/04/2022	2.49%	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	14.81%	R$0.11
DWS Invest Multi Opportunities AUD LDMH	19/04/2022	20/04/2022	6.16%	A$0.50
DWS Invest Multi Opportunities USD RDMH	19/04/2022	20/04/2022	6.12%	$0.50
Eagers Automotive Ltd	31/03/2022	20/04/2022	3.45%	A$0.42
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/04/2022	20/04/2022	12.84%	R$1.00
Helios Technologies Inc	04/04/2022	20/04/2022	0.53%	$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/04/2022	20/04/2022	6.81%	€0.91
John Wiley & Sons Inc Class B	04/04/2022	20/04/2022	3.17%	$0.35
Parke Bancorp Inc	05/04/2022	20/04/2022	2.51%	$0.16
Saudi Cement Co	11/04/2022	20/04/2022	3.24%	SAR 2.00
SK Networks Co Ltd	29/12/2021	20/04/2022	2.40%	₩120
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/04/2022	20/04/2022	11.62%	R$1.39
Vanguard Australian Fixed Interest Index ETF	01/04/2022	20/04/2022	3.21%	A$0.18
Vanguard Australian Property Securities Index ETF	01/04/2022	20/04/2022	3.00%	A$1.04
Vanguard Diversified High Growth Index ETF	01/04/2022	20/04/2022	3.23%	A$0.75
Vanguard Ethically Conscious Australian Shares ETF	01/04/2022	20/04/2022	2.97%	A$0.65
Vanguard Global Value Equity Active ETF	01/04/2022	20/04/2022	7.75%	A$0.55
AEON REIT Investment Corp	28/01/2022	20/04/2022	2.96%	JP¥3,315
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	2.08%	AED 0.03
DWS Invest Asian Bonds USD LDM	19/04/2022	20/04/2022	5.96%	$0.35
DWS Invest China Bonds USD LDMH (P)	19/04/2022	20/04/2022	5.31%	$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	2.86%	$0.35
DWS Invest Top Dividend IDQ	19/04/2022	20/04/2022	1.61%	€0.76
DWS Invest Top Dividend LDQH (P)	19/04/2022	20/04/2022	3.68%	€0.51
Eimskipafelag Islands ehf	18/03/2022	20/04/2022	1.75%	ISK 14
Focus Lumber Bhd	01/04/2022	20/04/2022	19.07%	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	0.72%	MX$0.52
Hanon Systems	29/12/2021	20/04/2022	0.00%	₩81
HD Construction Equipment	29/12/2021	20/04/2022	0.40%	₩1,200
Hyundai Wia Corp	29/12/2021	20/04/2022	1.65%	₩700
Ince Group PLC	17/03/2022	20/04/2022	0.00%	£0.01
Posco International Corp	29/12/2021	20/04/2022	4.25%	₩800
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	29/03/2022	20/04/2022	5.56%	A$1.73
Reit 1 Ltd	12/04/2022	20/04/2022	4.09%	₪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	0.26%	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	3.48%	A$0.40
Vanguard Global Aggregate Bond (Hedged) Index ETF	01/04/2022	20/04/2022	2.74%	A$0.14
Vanguard MSCI International Small Companies Index ETF	01/04/2022	20/04/2022	5.58%	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	6.35%	₩200
American Bank Inc	05/04/2022	20/04/2022	3.50%	$0.10
An-Shin Food Services Co Ltd	16/03/2022	20/04/2022	2.06%	NT$2.30
Anhui Wanyi Science and Technology Co Ltd Class A	20/04/2022	20/04/2022	0.66%	CN¥0.20
Apiam Animal Health Ltd	21/03/2022	20/04/2022	12.95%	A$0.01
Asiana IDT Inc	29/12/2021	20/04/2022	5.48%	₩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	2.54%	₩15
CLIO Cosmetics Co Ltd	29/12/2021	20/04/2022	2.50%	₩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	0.97%	₩30
Daejung Chemicals & Metals Co Ltd	29/12/2021	20/04/2022	3.69%	₩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	0.20%	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	4.57%	$0.21
DB Fixed Income Opportunities USD SDM	19/04/2022	20/04/2022	4.71%	$0.21
DB Fixed Income Opportunities USD WAMDM	19/04/2022	20/04/2022	4.58%	$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	4.64%	$1.00
Dhampur Sugar Mills Ltd	30/03/2022	20/04/2022	1.42%	₹6.00
DL E&C Co Ltd	29/12/2021	20/04/2022	1.21%	₩1,350
DL E&C Co Ltd PFS UNDATED KRW 5000	29/12/2021	20/04/2022	3.82%	₩1,375
DRI Healthcare Trust Units	30/03/2022	20/04/2022	3.56%	$0.08
DUAL Co Ltd	29/12/2021	20/04/2022	2.84%	₩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	5.99%	A$0.36
DWS Invest Asian Bonds GBP TFDMH	19/04/2022	20/04/2022	6.11%	£0.35
DWS Invest Asian Bonds HKD LDM	19/04/2022	20/04/2022	6.06%	HK$0.36
DWS Invest Asian Bonds HKD LDMH	19/04/2022	20/04/2022	5.97%	HK$0.36
DWS Invest Asian Bonds HKD TFDMH	19/04/2022	20/04/2022	6.25%	HK$0.41
DWS Invest Asian Bonds LDMH	19/04/2022	20/04/2022	6.21%	€0.35
DWS Invest Asian Bonds SGD LDM	19/04/2022	20/04/2022	5.55%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	19/04/2022	20/04/2022	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	19/04/2022	20/04/2022	5.70%	SGD 0.04
DWS Invest Asian Bonds TFDMH	19/04/2022	20/04/2022	6.20%	€0.36
DWS Invest Asian Bonds USD TFDM	19/04/2022	20/04/2022	6.23%	$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	3.50%	€0.20
DWS Invest Corporate Hybrid Bonds SGD LDMH	19/04/2022	20/04/2022	3.82%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	19/04/2022	20/04/2022	4.07%	$1.11
DWS Invest Corporate Hybrid Bonds USD LDMH	19/04/2022	20/04/2022	4.04%	$0.36
DWS Invest CROCI Global Dividends USD LDQ	19/04/2022	20/04/2022	1.61%	$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	4.60%	€0.85
DWS Invest Euro High Yield Corporates PFDQ	19/04/2022	20/04/2022	4.58%	€0.89
DWS Invest Euro High Yield Corporates RDQ	19/04/2022	20/04/2022	4.56%	€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	2.18%	$0.39
DWS Invest Multi Opportunities EUR LDQ	19/04/2022	20/04/2022	2.87%	€0.72
DWS Invest Multi Opportunities EUR NDQ	19/04/2022	20/04/2022	2.94%	€0.69
DWS Invest Multi Opportunities EUR PFDQ	19/04/2022	20/04/2022	2.91%	€0.69
DWS Invest Multi Opportunities RMB LDMH	19/04/2022	20/04/2022	6.12%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	19/04/2022	20/04/2022	3.13%	SGD 0.06
DWS Invest Top Dividend SGD LDQH (P)	19/04/2022	20/04/2022	3.36%	SGD 0.05
DWS Invest Top Dividend USD LDQ	19/04/2022	20/04/2022	3.30%	$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	0.54%	CN¥0.07
Ecopro BM Co Ltd	29/12/2021	20/04/2022	0.06%	₩227
Ecopro HN Co Ltd	29/12/2021	20/04/2022	0.60%	₩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	3.32%	₩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	4.43%	THB 1.00
Global Power Synergy PCL	24/02/2022	20/04/2022	3.54%	THB 1.00
GMB Korea Corp	29/12/2021	20/04/2022	6.44%	₩80
Ha Do Group JSC	17/03/2022	20/04/2022	2.19%	₫501
Haitai Confectionery and Foods Co Ltd	29/12/2021	20/04/2022	4.44%	₩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	2.53%	₩100
Hankuk Package Co Ltd	29/12/2021	20/04/2022	3.32%	₩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	0.61%	₩75
Iljin Diamond Co Ltd	29/12/2021	20/04/2022	2.98%	₩400
Iljin Electric Co Ltd	29/12/2021	20/04/2022	0.59%	₩95
INNOX Advanced Materials Co Ltd	29/12/2021	20/04/2022	1.28%	₩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	3.87%	₩100
KH Vatec Co Ltd	29/12/2021	20/04/2022	3.19%	₩300
KoMiCo Ltd	29/12/2021	20/04/2022	0.67%	₩275
KTCS Corp	29/12/2021	20/04/2022	4.29%	₩100
Kukbo Design Co Ltd	29/12/2021	20/04/2022	2.12%	₩340
Lemonsoft Oyj	06/04/2022	20/04/2022	2.90%	€0.13
Lihuayi Weiyuan Chemical Co Ltd Class A	20/04/2022	20/04/2022	0.33%	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	0.37%	₩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
Movado Group Inc Class A	05/04/2022	20/04/2022	81.76%	$0.35
Nordstrom Inc BRDR	25/03/2022	20/04/2022	0.00%	R$0.90
Northern Region Cement Co	11/04/2022	20/04/2022	3.63%	SAR 0.25
ODTech Co Ltd	29/12/2021	20/04/2022	3.24%	₩100
Oyang Corp	29/12/2021	20/04/2022	1.25%	₩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	3.25%	₩180
PharmaResearch Co Ltd	29/12/2021	20/04/2022	0.40%	₩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	0.13%	₩292
Posco M-Tech Co Ltd	29/12/2021	20/04/2022	0.07%	₩80
Posco Steeleon Co Ltd	29/12/2021	20/04/2022	1.97%	₩100
PT Eastparc Hotel Tbk	07/04/2022	20/04/2022	17.29%	IDR 1
Qatar National Bank - Egypt	18/04/2022	20/04/2022	3.77%	EGP 0.75
Rainbow Digital Commercial Co Ltd Class A	20/04/2022	20/04/2022	1.52%	CN¥0.16
Rimoni Industries Ltd	31/03/2022	20/04/2022	13.44%	₪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	0.65%	₩60
Sam Jung Pulp Co Ltd	29/12/2021	20/04/2022	3.82%	₩1,000
Sam Yang Foods Co Ltd	29/12/2021	20/04/2022	0.44%	₩1,000
Samick Thk Co Ltd	29/12/2021	20/04/2022	0.56%	₩300
SAMPYO Cement Co Ltd	29/12/2021	20/04/2022	1.26%	₩75
Selcuk Ecza Deposu Ticaret ve Sanayi AS	18/04/2022	20/04/2022	0.26%	TRY 0.50
Seoyon Co Ltd	29/12/2021	20/04/2022	2.97%	₩100
Shenzhen Sunlord Electronics Co Ltd Class A	20/04/2022	20/04/2022	1.12%	CN¥0.30
Shinsegae Food Co Ltd	29/12/2021	20/04/2022	2.14%	₩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	0.24%	CN¥0.07
Switzer Dividend Growth Fund-Active ETF	01/04/2022	20/04/2022	4.40%	A$0.01
Tae Kyung Industrial Co Ltd	29/12/2021	20/04/2022	5.36%	₩270
Teladan Group Bhd	05/04/2022	20/04/2022	1.30%	MYR 0.01
Telefonaktiebolaget L M Ericsson BRDR	30/03/2022	20/04/2022	1.84%	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	4.53%	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 MSCI Australian Quality Plus 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	3.90%	A$0.21
Vanguard Australian Government Bond Index ETF	01/04/2022	20/04/2022	3.19%	A$0.10
Vanguard Diversified Conservative Index ETF	01/04/2022	20/04/2022	3.44%	A$0.26
Vanguard Diversified Growth Index ETF	01/04/2022	20/04/2022	3.16%	A$0.48
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	01/04/2022	20/04/2022	2.73%	A$0.12
Vanguard Ethically Conscious International Shares Index ETF	01/04/2022	20/04/2022	0.97%	A$0.32
Vanguard FTSE Asia ex Japan Shares Index ETF	01/04/2022	20/04/2022	1.43%	A$0.17
Vanguard FTSE Europe Shares ETF	01/04/2022	20/04/2022	2.29%	A$0.13
Vanguard Global Infrastructure Index ETF	01/04/2022	20/04/2022	2.64%	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	3.28%	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	3.62%	A$2.00
Welcron Co Ltd	29/12/2021	20/04/2022	1.82%	₩50
Wise birds Inc	29/12/2021	20/04/2022	0.00%	₩20
Woojin I&S Co Ltd	29/12/2021	20/04/2022	3.99%	₩100
Xinzhi Group Co Ltd Class A	20/04/2022	20/04/2022	0.31%	CN¥0.06
YMC Co Ltd	29/12/2021	20/04/2022	2.28%	₩150
Yuyu Pharma Inc	29/12/2021	20/04/2022	2.96%	₩105
Yuyu Pharma Inc Pfd Shs Non-Voting	29/12/2021	20/04/2022	3.48%	₩110
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	29/12/2021	20/04/2022	1.19%	₩110
YW Co Ltd	29/12/2021	20/04/2022	5.49%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/03/2022

20/04/2022

19.02%

$0.06

CaixaBank SA

14/04/2022

20/04/2022

4.13%

€0.15

Sika AG

14/04/2022

20/04/2022

2.27%

CHF 2.90

Brandywine Realty Trust

05/04/2022

20/04/2022

10.38%

$0.19

Protector Forsikring ASA

08/04/2022

20/04/2022

4.04%

NOK 7.00

Xcel Energy Inc

14/03/2022

20/04/2022

3.10%

$0.49

Kesko Oyj Class B

08/04/2022

20/04/2022

4.83%

€0.27

Julius Baer Gruppe AG

14/04/2022

20/04/2022

3.99%

CHF 2.60

Thor Industries Inc

05/04/2022

20/04/2022

2.96%

$0.43

iShares Nikkei 225 UCITS ETF (DE)

19/04/2022

20/04/2022

0.69%

JP¥1

Elisa Oyj Class A

07/04/2022

20/04/2022

6.32%

€2.05

Calamos Dynamic Convertible and Income Fund

12/04/2022

20/04/2022

9.13%

$0.20

DWS Invest Global Real Estate Securities USD LDMH (P)

19/04/2022

20/04/2022

8.86%

$0.55

BP Prudhoe Bay Royalty Trust

14/04/2022

20/04/2022

0.00%

$1.09

Calamos Strategic Total Return Fund

12/04/2022

20/04/2022

7.16%

$0.10

Bucher Industries AG

14/04/2022

20/04/2022

3.47%

CHF 9.50

Gentex Corp

07/04/2022

20/04/2022

1.85%

$0.12

Quest Diagnostics Inc

05/04/2022

20/04/2022

1.79%

$0.66

Tecan Group AG

14/04/2022

20/04/2022

1.99%

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

8.61%

$0.10

Movado Group Inc

05/04/2022

20/04/2022

3.13%

$0.35

John Wiley & Sons Inc Class A

04/04/2022

20/04/2022

3.06%

$0.35

Calamos Convertible & High Income Fund

12/04/2022

20/04/2022

8.90%

$0.10

Luzerner Kantonalbank AG

14/04/2022

20/04/2022

2.60%

CHF 2.50

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

07/04/2022

20/04/2022

0.00%

$0.17

Bird Construction Inc

30/03/2022

20/04/2022

1.35%

CA$0.03

Virtus Total Return Fund Inc.

08/04/2022

20/04/2022

9.80%

$0.08

Erie Indemnity Co Class A

04/04/2022

20/04/2022

2.73%

$1.11

Medmix AG Registered Shares

14/04/2022

20/04/2022

1.19%

CHF 0.50

Thornburg Income Builder Opportunities Trust

08/04/2022

20/04/2022

5.67%

$0.10

VZ Holding AG

14/04/2022

20/04/2022

1.97%

CHF 1.57

Calamos Global Total Return Fund

12/04/2022

20/04/2022

6.91%

$0.10

Mobimo Holding AG

14/04/2022

20/04/2022

2.99%

CHF 10.00

Olvi Oyj Class A

31/03/2022

20/04/2022

4.32%

€0.60

Vanguard Australian Shares High Yield ETF

01/04/2022

20/04/2022

5.46%

A$0.83

Kesko Oyj Class A

08/04/2022

20/04/2022

4.78%

€0.27

Calamos Global Dynamic Income Fund

12/04/2022

20/04/2022

6.67%

$0.07

International General Insurance Holdings Ltd

04/04/2022

20/04/2022

5.62%

$0.19

Calamos L/S Equity & Dynamic Inc Trust

12/04/2022

20/04/2022

12.95%

$0.14

iShares SMIM ETF (CH)

14/04/2022

20/04/2022

1.42%

CHF 1.04

CVB Financial Corp

05/04/2022

20/04/2022

3.85%

$0.18

LHV Group AS

13/04/2022

20/04/2022

5.03%

€0.04

DWS Invest Global Infrastructure SGD LDMH (P)

19/04/2022

20/04/2022

7.96%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

19/04/2022

20/04/2022

6.15%

$0.50

DWS Invest Top Dividend USD LDM

20/04/2022

6.09%

$0.45

DWS Top Dividende LDQ

19/04/2022

20/04/2022

2.96%

€0.67

DWS Invest Euro High Yield Corporates USD LDMH

19/04/2022

20/04/2022

4.95%

$0.41

Terveystalo PLC

08/04/2022

20/04/2022

9.52%

€0.14

Mineros SA

11/04/2022

20/04/2022

2.09%

$0.03

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

3.11%

A$2.00

Farmers & Merchants Bancorp Inc

31/03/2022

20/04/2022

3.29%

$0.19

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2022

20/04/2022

5.75%

$0.09

Thai Union Group PCL Shs Foreign Registered

09/03/2022

20/04/2022

6.14%

THB 0.50

Virtus Global Multi-Sector Income Fund

08/04/2022

20/04/2022

12.96%

$0.08

Sanoma Oyj

08/04/2022

20/04/2022

1.57%

€0.27

Rogers Sugar Inc

30/03/2022

20/04/2022

5.24%

CA$0.09

Harvia PLC

08/04/2022

20/04/2022

1.99%

€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

2.22%

€0.09

SF Urban Properties AG

14/04/2022

20/04/2022

3.72%

CHF 3.60

Taaleri PLC

07/04/2022

20/04/2022

4.08%

€1.20

Zug Estates Holding AG Class B

14/04/2022

20/04/2022

2.36%

CHF 37.50

AGF Management Ltd Shs -B- Non-Voting

07/04/2022

20/04/2022

2.73%

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

2.86%

$0.35

Ponsse Oyj

08/04/2022

20/04/2022

2.31%

€0.60

Rovio Entertainment Corp

08/04/2022

20/04/2022

0.00%

€0.12

Schroder European Real Estate Inv Trust

31/03/2022

20/04/2022

8.58%

£0.02

Vanguard MSCI Index International Shares ETF

01/04/2022

20/04/2022

1.59%

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

5.97%

HK$0.50

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

12/04/2022

20/04/2022

0.00%

$0.16

Advanced Info Service PCL Units Non-Voting Depository Receipt

18/02/2022

20/04/2022

9.62%

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

5.75%

SGD 0.05

LIG Defense&Aerospace Co Ltd

29/12/2021

20/04/2022

0.35%

₩1,200

LX International Corp

29/12/2021

20/04/2022

5.39%

₩2,300

Thai Union Group PCL

09/03/2022

20/04/2022

6.20%

THB 0.50

Valora Re Iii Fundo DE Investimento Imobiliario

13/04/2022

20/04/2022

16.25%

R$0.12

Vanguard FTSE Emerging Markets Shares ETF

01/04/2022

20/04/2022

1.94%

A$0.16

Almarai Co

13/04/2022

20/04/2022

2.49%

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

14.81%

R$0.11

DWS Invest Multi Opportunities AUD LDMH

19/04/2022

20/04/2022

6.16%

A$0.50

DWS Invest Multi Opportunities USD RDMH

19/04/2022

20/04/2022

6.12%

$0.50

Eagers Automotive Ltd

31/03/2022

20/04/2022

3.45%

A$0.42

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/04/2022

20/04/2022

12.84%

R$1.00

Helios Technologies Inc

04/04/2022

20/04/2022

0.53%

$0.09

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

01/04/2022

20/04/2022

6.81%

€0.91

John Wiley & Sons Inc Class B

04/04/2022

20/04/2022

3.17%

$0.35

Parke Bancorp Inc

05/04/2022

20/04/2022

2.51%

$0.16

Saudi Cement Co

11/04/2022

20/04/2022

3.24%

SAR 2.00

SK Networks Co Ltd

29/12/2021

20/04/2022

2.40%

₩120

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/04/2022

20/04/2022

11.62%

R$1.39

Vanguard Australian Fixed Interest Index ETF

01/04/2022

20/04/2022

3.21%

A$0.18

Vanguard Australian Property Securities Index ETF

01/04/2022

20/04/2022

3.00%

A$1.04

Vanguard Diversified High Growth Index ETF

01/04/2022

20/04/2022

3.23%

A$0.75

Vanguard Ethically Conscious Australian Shares ETF

01/04/2022

20/04/2022

2.97%

A$0.65

Vanguard Global Value Equity Active ETF

01/04/2022

20/04/2022

7.75%

A$0.55

AEON REIT Investment Corp

28/01/2022

20/04/2022

2.96%

JP¥3,315

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

2.08%

AED 0.03

DWS Invest Asian Bonds USD LDM

19/04/2022

20/04/2022

5.96%

$0.35

DWS Invest China Bonds USD LDMH (P)

19/04/2022

20/04/2022

5.31%

$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

2.86%

$0.35

DWS Invest Top Dividend IDQ

19/04/2022

20/04/2022

1.61%

€0.76

DWS Invest Top Dividend LDQH (P)

19/04/2022

20/04/2022

3.68%

€0.51

Eimskipafelag Islands ehf

18/03/2022

20/04/2022

1.75%

ISK 14

Focus Lumber Bhd

01/04/2022

20/04/2022

19.07%

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

0.72%

MX$0.52

Hanon Systems

29/12/2021

20/04/2022

0.00%

₩81

HD Construction Equipment

29/12/2021

20/04/2022

0.40%

₩1,200

Hyundai Wia Corp

29/12/2021

20/04/2022

1.65%

₩700

Ince Group PLC

17/03/2022

20/04/2022

0.00%

£0.01

Posco International Corp

29/12/2021

20/04/2022

4.25%

₩800

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

29/03/2022

20/04/2022

5.56%

A$1.73

Reit 1 Ltd

12/04/2022

20/04/2022

4.09%

₪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

0.26%

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

3.48%

A$0.40

Vanguard Global Aggregate Bond (Hedged) Index ETF

01/04/2022

20/04/2022

2.74%

A$0.14

Vanguard MSCI International Small Companies Index ETF

01/04/2022

20/04/2022

5.58%

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

6.35%

₩200

American Bank Inc

05/04/2022

20/04/2022

3.50%

$0.10

An-Shin Food Services Co Ltd

16/03/2022

20/04/2022

2.06%

NT$2.30

Anhui Wanyi Science and Technology Co Ltd Class A

20/04/2022

0.66%

CN¥0.20

Apiam Animal Health Ltd

21/03/2022

20/04/2022

12.95%

A$0.01

Asiana IDT Inc

29/12/2021

20/04/2022

5.48%

₩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

2.54%

₩15

CLIO Cosmetics Co Ltd

29/12/2021

20/04/2022

2.50%

₩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

0.97%

₩30

Daejung Chemicals & Metals Co Ltd

29/12/2021

20/04/2022

3.69%

₩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

0.20%

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

4.57%

$0.21

DB Fixed Income Opportunities USD SDM

19/04/2022

20/04/2022

4.71%

$0.21

DB Fixed Income Opportunities USD WAMDM

19/04/2022

20/04/2022

4.58%

$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

4.64%

$1.00

Dhampur Sugar Mills Ltd

30/03/2022

20/04/2022

1.42%

₹6.00

DL E&C Co Ltd

29/12/2021

20/04/2022

1.21%

₩1,350

DL E&C Co Ltd PFS UNDATED KRW 5000

29/12/2021

20/04/2022

3.82%

₩1,375

DRI Healthcare Trust Units

30/03/2022

20/04/2022

3.56%

$0.08

DUAL Co Ltd

29/12/2021

20/04/2022

2.84%

₩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

5.99%

A$0.36

DWS Invest Asian Bonds GBP TFDMH

19/04/2022

20/04/2022

6.11%

£0.35

DWS Invest Asian Bonds HKD LDM

19/04/2022

20/04/2022

6.06%

HK$0.36

DWS Invest Asian Bonds HKD LDMH

19/04/2022

20/04/2022

5.97%

HK$0.36

DWS Invest Asian Bonds HKD TFDMH

19/04/2022

20/04/2022

6.25%

HK$0.41

DWS Invest Asian Bonds LDMH

19/04/2022

20/04/2022

6.21%

€0.35

DWS Invest Asian Bonds SGD LDM

19/04/2022

20/04/2022

5.55%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

19/04/2022

20/04/2022

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

19/04/2022

20/04/2022

5.70%

SGD 0.04

DWS Invest Asian Bonds TFDMH

19/04/2022

20/04/2022

6.20%

€0.36

DWS Invest Asian Bonds USD TFDM

19/04/2022

20/04/2022

6.23%

$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

3.50%

€0.20

DWS Invest Corporate Hybrid Bonds SGD LDMH

19/04/2022

20/04/2022

3.82%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

19/04/2022

20/04/2022

4.07%

$1.11

DWS Invest Corporate Hybrid Bonds USD LDMH

19/04/2022

20/04/2022

4.04%

$0.36

DWS Invest CROCI Global Dividends USD LDQ

19/04/2022

20/04/2022

1.61%

$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

4.60%

€0.85

DWS Invest Euro High Yield Corporates PFDQ

19/04/2022

20/04/2022

4.58%

€0.89

DWS Invest Euro High Yield Corporates RDQ

19/04/2022

20/04/2022

4.56%

€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

2.18%

$0.39

DWS Invest Multi Opportunities EUR LDQ

19/04/2022

20/04/2022

2.87%

€0.72

DWS Invest Multi Opportunities EUR NDQ

19/04/2022

20/04/2022

2.94%

€0.69

DWS Invest Multi Opportunities EUR PFDQ

19/04/2022

20/04/2022

2.91%

€0.69

DWS Invest Multi Opportunities RMB LDMH

19/04/2022

20/04/2022

6.12%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

19/04/2022

20/04/2022

3.13%

SGD 0.06

DWS Invest Top Dividend SGD LDQH (P)

19/04/2022

20/04/2022

3.36%

SGD 0.05

DWS Invest Top Dividend USD LDQ

19/04/2022

20/04/2022

3.30%

$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

0.54%

CN¥0.07

Ecopro BM Co Ltd

29/12/2021

20/04/2022

0.06%

₩227

Ecopro HN Co Ltd

29/12/2021

20/04/2022

0.60%

₩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

3.32%

₩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

4.43%

THB 1.00

Global Power Synergy PCL

24/02/2022

20/04/2022

3.54%

THB 1.00

GMB Korea Corp

29/12/2021

20/04/2022

6.44%

₩80

Ha Do Group JSC

17/03/2022

20/04/2022

2.19%

₫501

Haitai Confectionery and Foods Co Ltd

29/12/2021

20/04/2022

4.44%

₩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

2.53%

₩100

Hankuk Package Co Ltd

29/12/2021

20/04/2022

3.32%

₩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

0.61%

₩75

Iljin Diamond Co Ltd

29/12/2021

20/04/2022

2.98%

₩400

Iljin Electric Co Ltd

29/12/2021

20/04/2022

0.59%

₩95

INNOX Advanced Materials Co Ltd

29/12/2021

20/04/2022

1.28%

₩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

3.87%

₩100

KH Vatec Co Ltd

29/12/2021

20/04/2022

3.19%

₩300

KoMiCo Ltd

29/12/2021

20/04/2022

0.67%

₩275

KTCS Corp

29/12/2021

20/04/2022

4.29%

₩100

Kukbo Design Co Ltd

29/12/2021

20/04/2022

2.12%

₩340

Lemonsoft Oyj

06/04/2022

20/04/2022

2.90%

€0.13

Lihuayi Weiyuan Chemical Co Ltd Class A

20/04/2022

0.33%

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

0.37%

₩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

Movado Group Inc Class A

05/04/2022

20/04/2022

81.76%

$0.35

Nordstrom Inc BRDR

25/03/2022

20/04/2022

0.00%

R$0.90

Northern Region Cement Co

11/04/2022

20/04/2022

3.63%

SAR 0.25

ODTech Co Ltd

29/12/2021

20/04/2022

3.24%

₩100

Oyang Corp

29/12/2021

20/04/2022

1.25%

₩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

3.25%

₩180

PharmaResearch Co Ltd

29/12/2021

20/04/2022

0.40%

₩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

0.13%

₩292

Posco M-Tech Co Ltd

29/12/2021

20/04/2022

0.07%

₩80

Posco Steeleon Co Ltd

29/12/2021

20/04/2022

1.97%

₩100

PT Eastparc Hotel Tbk

07/04/2022

20/04/2022

17.29%

IDR 1

Qatar National Bank - Egypt

18/04/2022

20/04/2022

3.77%

EGP 0.75

Rainbow Digital Commercial Co Ltd Class A

20/04/2022

1.52%

CN¥0.16

Rimoni Industries Ltd

31/03/2022

20/04/2022

13.44%

₪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

0.65%

₩60

Sam Jung Pulp Co Ltd

29/12/2021

20/04/2022

3.82%

₩1,000

Sam Yang Foods Co Ltd

29/12/2021

20/04/2022

0.44%

₩1,000

Samick Thk Co Ltd

29/12/2021

20/04/2022

0.56%

₩300

SAMPYO Cement Co Ltd

29/12/2021

20/04/2022

1.26%

₩75

Selcuk Ecza Deposu Ticaret ve Sanayi AS

18/04/2022

20/04/2022

0.26%

TRY 0.50

Seoyon Co Ltd

29/12/2021

20/04/2022

2.97%

₩100

Shenzhen Sunlord Electronics Co Ltd Class A

20/04/2022

1.12%

CN¥0.30

Shinsegae Food Co Ltd

29/12/2021

20/04/2022

2.14%

₩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

0.24%

CN¥0.07

Switzer Dividend Growth Fund-Active ETF

01/04/2022

20/04/2022

4.40%

A$0.01

Tae Kyung Industrial Co Ltd

29/12/2021

20/04/2022

5.36%

₩270

Teladan Group Bhd

05/04/2022

20/04/2022

1.30%

MYR 0.01

Telefonaktiebolaget L M Ericsson BRDR

30/03/2022

20/04/2022

1.84%

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

4.53%

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 MSCI Australian Quality Plus 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

3.90%

A$0.21

Vanguard Australian Government Bond Index ETF

01/04/2022

20/04/2022

3.19%

A$0.10

Vanguard Diversified Conservative Index ETF

01/04/2022

20/04/2022

3.44%

A$0.26

Vanguard Diversified Growth Index ETF

01/04/2022

20/04/2022

3.16%

A$0.48

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

01/04/2022

20/04/2022

2.73%

A$0.12

Vanguard Ethically Conscious International Shares Index ETF

01/04/2022

20/04/2022

0.97%

A$0.32

Vanguard FTSE Asia ex Japan Shares Index ETF

01/04/2022

20/04/2022

1.43%

A$0.17

Vanguard FTSE Europe Shares ETF

01/04/2022

20/04/2022

2.29%

A$0.13

Vanguard Global Infrastructure Index ETF

01/04/2022

20/04/2022

2.64%

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

3.28%

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

3.62%

A$2.00

Welcron Co Ltd

29/12/2021

20/04/2022

1.82%

₩50

Wise birds Inc

29/12/2021

20/04/2022

0.00%

₩20

Woojin I&S Co Ltd

29/12/2021

20/04/2022

3.99%

₩100

Xinzhi Group Co Ltd Class A

20/04/2022

0.31%

CN¥0.06

YMC Co Ltd

29/12/2021

20/04/2022

2.28%

₩150

Yuyu Pharma Inc

29/12/2021

20/04/2022

2.96%

₩105

Yuyu Pharma Inc Pfd Shs Non-Voting

29/12/2021

20/04/2022

3.48%

₩110

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

29/12/2021

20/04/2022

1.19%

₩110

YW Co Ltd

29/12/2021

20/04/2022

5.49%

₩100

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