Dividend Calendar 22 April 2022

« Back to the dividend calendar for April 2022

On 22 April 2022 406 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 406 dividends with pay date on 22 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	24/03/2022	22/04/2022	3.35%	$0.63
DBS Group Holdings Ltd	08/04/2022	22/04/2022	4.27%	SGD 0.30
Samsung Electronics Co Ltd GDR	30/12/2021	22/04/2022	0.94%	$7.34
Sysco Corp	31/03/2022	22/04/2022	2.63%	$0.47
Samsung SDI Co Ltd GDR	03/01/2022	22/04/2022	0.22%	$0.20
Bank OZK	13/04/2022	22/04/2022	3.93%	$0.31
Roper Technologies Inc	04/04/2022	22/04/2022	0.96%	$0.62
Calida Holding AG	20/04/2022	22/04/2022	1.63%	CHF 0.98
Samsung Electronics Co Ltd DR	30/12/2021	22/04/2022	0.69%	$7.32
Koninklijke KPN NV	19/04/2022	22/04/2022	4.67%	€0.09
ABC arbitrage SA	20/04/2022	22/04/2022	3.08%	€0.10
Taiwan Semiconductor Manufacturing Co Ltd BRDR	16/03/2022	22/04/2022	0.71%	R$0.28
Conduit Holdings Ltd	24/03/2022	22/04/2022	6.00%	£0.14
Toll Brothers Inc	07/04/2022	22/04/2022	0.68%	$0.20
Lazard Global Total Return and Income Fund Inc	08/04/2022	22/04/2022	10.24%	$0.12
Bank Bradesco SA Vz	19/04/2022	22/04/2022	8.78%	R$0.02
PT Indo Tambangraya Megah Tbk	04/04/2022	22/04/2022	6.90%	IDR 3,040
Lufax Holding Ltd ADR	07/04/2022	22/04/2022	0.00%	$1.36
Andersons Inc	31/03/2022	22/04/2022	1.24%	$0.18
Upbound Group Inc	04/04/2022	22/04/2022	7.89%	$0.34
Comet Holding AG Registered Shares	20/04/2022	22/04/2022	0.14%	CHF 3.50
GAMCO Global Gold, Natural Resources & Income Trust	13/04/2022	22/04/2022	6.88%	$0.03
Stella-Jones Inc	01/04/2022	22/04/2022	1.86%	CA$0.20
Gabelli Dividend & Income Trust	13/04/2022	22/04/2022	5.93%	$0.11
AECOM	05/04/2022	22/04/2022	1.80%	$0.15
Gabelli Utility Trust	13/04/2022	22/04/2022	9.62%	$0.05
City Office REIT Inc	07/04/2022	22/04/2022	0.00%	$0.20
Virtus Stone Harbor Emerging Markets Income Fund	08/04/2022	22/04/2022	13.52%	$0.06
Vestas Wind Systems AS ADR	06/04/2022	22/04/2022	0.42%	$0.02
NEOS Nasdaq-100 Hedged Equity Income ETF	20/04/2022	22/04/2022	8.81%	$0.15
Hyundai Motor Co	29/12/2021	22/04/2022	2.47%	₩4,000
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2022	22/04/2022	0.23%	€0.17
TD Synnex Corp	07/04/2022	22/04/2022	0.82%	$0.30
Bioventix PLC	07/04/2022	22/04/2022	10.01%	£0.52
AllianceBernstein Global High Income Fund Inc.	07/04/2022	22/04/2022	7.78%	$0.07
Dometic Group AB	14/04/2022	22/04/2022	5.26%	SEK 2.45
Independence Realty Trust Inc	31/03/2022	22/04/2022	4.20%	$0.12
Gabelli Global Utility & Income Trust	13/04/2022	22/04/2022	6.84%	$0.10
Marfrig Global Foods SA	14/04/2022	22/04/2022	35.15%	R$0.58
BNY Mellon High Yield Strategies Fund	06/04/2022	22/04/2022	8.87%	$0.02
Deka-ESG StrategieInvest CF	22/04/2022	22/04/2022	2.14%	€1.10
GAMCO Natural Resources Gold & Income Trust	13/04/2022	22/04/2022	9.51%	$0.03
JPMorgan Emerging Markets Dividend Income PLC	10/03/2022	22/04/2022	3.22%	£0.01
Virtus Stone Harbor Emerging Markets Total Income Fund	08/04/2022	22/04/2022	0.00%	$0.07
Horizon Bancorp (IN)	07/04/2022	22/04/2022	3.14%	$0.15
Patria Private Equity Trust PLC	17/03/2022	22/04/2022	3.14%	£0.04
Thai Union Group PCL Units Non-Voting Depository Receipts	09/03/2022	22/04/2022	5.30%	THB 0.50
Banco de Credito e Inversiones SA	18/04/2022	22/04/2022	2.24%	CLP 748
Fortune Real Estate Investment Trust	16/03/2022	22/04/2022	7.29%	HK$0.20
SK Telecom Co Ltd	29/12/2021	22/04/2022	2.95%	₩1,660
Alexandria Real Estate Equities Inc BRDR	30/03/2022	22/04/2022	4.15%	R$1.34
First Bancorp Inc	08/04/2022	22/04/2022	4.33%	$0.32
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2021	22/04/2022	5.05%	₩4,100
Realty Income Corp BRDR	31/03/2022	22/04/2022	0.00%	R$0.63
ZTO Express (Cayman) Inc	07/04/2022	22/04/2022	0.37%	HK$0.25
Acme United Corp	31/03/2022	22/04/2022	1.20%	$0.13
Aferian PLC	07/04/2022	22/04/2022	0.00%	£0.02
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	07/04/2022	22/04/2022	0.00%	$0.41
CTS Corp	17/03/2022	22/04/2022	0.24%	$0.04
Hyundai Glovis Co Ltd	29/12/2021	22/04/2022	2.91%	₩1,900
Hyundai Steel Co	29/12/2021	22/04/2022	2.60%	₩1,000
LG Electronics Inc	29/12/2021	22/04/2022	0.71%	₩850
Medical Properties Trust Inc BRDR	16/03/2022	22/04/2022	5.41%	R$0.68
Samsung Electronics Co Ltd Cedear	30/12/2021	22/04/2022	0.01%	ARS 0.52
BerolinaCapital Wachstum	22/04/2022	22/04/2022	2.20%	€0.05
BSP Financial Group Ltd	10/03/2022	22/04/2022	6.89%	A$0.50
Hyundai Mobis Co Ltd	29/12/2021	22/04/2022	1.30%	₩3,000
Nurminen Logistics Oyj Class A	11/03/2022	22/04/2022	0.00%	€0.01
Pictet-EUR Short Term High Yield R dm	21/04/2022	22/04/2022	3.50%	€0.19
SCB X PCL Shs Foreign Registered	14/02/2022	22/04/2022	0.00%	THB 2.63
Sigma Healthcare Ltd	04/04/2022	22/04/2022	1.11%	A$0.01
SoFi Weekly Income ETF	20/04/2022	22/04/2022	0.00%	$0.05
AllianceBernstein National Municipal Income Fund	07/04/2022	22/04/2022	5.96%	$0.04
AmorePacific Corp	29/12/2021	22/04/2022	0.92%	₩980
ARB Corp Ltd	07/04/2022	22/04/2022	5.81%	A$0.39
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	30/03/2022	22/04/2022	1.99%	R$0.12
Daesang Corp	29/12/2021	22/04/2022	4.62%	₩800
Deka-ESG StrategieInvest TF	22/04/2022	22/04/2022	2.15%	€0.12
Deka-Global ConvergenceAktien CF	22/04/2022	22/04/2022	1.91%	€0.24
Deka-Stiftungen Balance CF	22/04/2022	22/04/2022	3.45%	€0.15
Haspa MultiInvest Chance+	22/04/2022	22/04/2022	2.02%	€0.10
Hyundai Engineering & Construction Co Ltd	29/12/2021	22/04/2022	0.55%	₩600
Hyundai Motor Co Pfd Registered Shs	29/12/2021	22/04/2022	5.07%	₩4,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2021	22/04/2022	5.21%	₩4,050
Investment Company of 3 November 2025 AS - Class B	20/04/2022	22/04/2022	599.18%	DKK 4.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	14/04/2022	22/04/2022	4.06%	€0.04
Leggett & Platt Inc BRDR	14/03/2022	22/04/2022	1.33%	R$1.96
Lotte Corp	29/12/2021	22/04/2022	5.23%	₩1,500
Mondelez International Inc BRDR	30/03/2022	22/04/2022	2.27%	R$0.27
Nam Viet JSC	30/03/2022	22/04/2022	4.65%	₫800
Pictet-EUR High Yield R dm	21/04/2022	22/04/2022	5.46%	€0.32
PTT Global Chemical PCL Shs Foreign Registered	28/02/2022	22/04/2022	1.34%	THB 1.75
Seah Besteel Holdings Corp	29/12/2021	22/04/2022	2.83%	₩1,500
Societe Fonciere Lyonnaise SA	20/04/2022	22/04/2022	3.94%	€4.20
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	19/04/2022	22/04/2022	6.12%	$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	19/04/2022	22/04/2022	4.35%	€0.04
Amorepacific Holdings Pfd. Shs -1- Non-Voting	29/12/2021	22/04/2022	3.67%	₩455
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2022	22/04/2022	0.00%	$0.00
Artner Co Ltd	28/01/2022	22/04/2022	4.33%	JP¥10
BerolinaCapital Premium	22/04/2022	22/04/2022	2.03%	€0.05
Cuckoo Holdings Co Ltd	29/12/2021	22/04/2022	5.88%	₩700
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	0.00%	₩1,950
E-MART Inc	29/12/2021	22/04/2022	3.06%	₩2,000
Franklin Resources Inc BRDR	30/03/2022	22/04/2022	2.77%	R$1.36
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/04/2022	22/04/2022	0.00%	R$0.70
Haspa MultiInvest Chance	22/04/2022	22/04/2022	2.07%	€0.10
Haspa MultiInvest Wachstum	22/04/2022	22/04/2022	2.21%	€0.05
HD Hyundai	29/12/2021	22/04/2022	2.28%	₩3,700
HYUNDAI BNG STEEL Co Ltd	29/12/2021	22/04/2022	2.02%	₩100
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2021	22/04/2022	1.25%	₩650
Ichigo Hotel REIT Investment Corp	28/01/2022	22/04/2022	7.54%	JP¥1,345
K Car Co Ltd	29/12/2021	22/04/2022	15.38%	₩750
Kolmar Holdings Co Ltd	29/12/2021	22/04/2022	2.23%	₩123
LG Innotek Co Ltd	29/12/2021	22/04/2022	0.34%	₩3,000
Lite-On Technology Corp	18/03/2022	22/04/2022	1.84%	NT$2.50
Lotte Chemical Corp	29/12/2021	22/04/2022	0.00%	₩7,960
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	29/12/2021	22/04/2022	4.84%	₩3,005
Lotte Shopping Co Ltd	29/12/2021	22/04/2022	3.89%	₩2,800
LX Hausys Ltd	29/12/2021	22/04/2022	5.73%	₩350
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	10/03/2022	22/04/2022	3.54%	THB 0.48
Meridia Real Estate III Socimi SA	20/04/2022	22/04/2022	0.00%	€0.23
Mitsui Fudosan Logistics Park Inc	28/01/2022	22/04/2022	4.53%	JP¥1,974
Occidental Petroleum Corp BRDR	09/03/2022	22/04/2022	1.31%	R$0.10
Pictet-Emerging Local Currency Debt P dm	21/04/2022	22/04/2022	5.77%	€0.33
Pictet-EUR Corporate Bonds R dm	21/04/2022	22/04/2022	1.98%	€0.05
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	18/04/2022	22/04/2022	6.37%	IDR 60
Restaurant Brands NZ Ltd	07/04/2022	22/04/2022	0.00%	NZ$0.38
S-Oil Corp	29/12/2021	22/04/2022	0.33%	₩2,800
SEEGENE Inc	29/12/2021	22/04/2022	3.79%	₩400
Silergy Corp	25/03/2022	22/04/2022	0.55%	NT$4.50
Soulbrain Holdings Co Ltd	29/12/2021	22/04/2022	1.41%	₩150
Superlon Holdings Bhd	08/04/2022	22/04/2022	5.37%	MYR 0.01
Tokaido REIT Inc	28/01/2022	22/04/2022	6.84%	JP¥2,446
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	12/04/2022	22/04/2022	1.63%	R$0.57
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2022	22/04/2022	5.07%	€0.04
AJ Networks Co Ltd	29/12/2021	22/04/2022	8.89%	₩270
AmorePacific Corp Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	2.76%	₩985
Amorepacific Holdings	29/12/2021	22/04/2022	3.12%	₩667
Amorepacific Holdings	29/12/2021	22/04/2022	1.53%	₩450
Ardea Real Outcome Bond Complex ETF	01/04/2022	22/04/2022	1.58%	A$0.11
Aurora World Corp	29/12/2021	22/04/2022	0.44%	₩120
AvalonBay Communities Inc BRDR	30/03/2022	22/04/2022	2.61%	R$1.86
Bangchak Corp PCL	02/03/2022	22/04/2022	2.31%	THB 1.00
Bangchak Corp PCL Registered Shs Foreign	02/03/2022	22/04/2022	2.30%	THB 1.00
BCPG PCL	03/03/2022	22/04/2022	4.96%	THB 0.17
BerolinaCapital Chance	22/04/2022	22/04/2022	2.10%	€0.05
BerolinaCapital Sicherheit	22/04/2022	22/04/2022	2.23%	€0.05
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/03/2022	22/04/2022	3.16%	R$0.69
Bluecom Co Ltd	29/12/2021	22/04/2022	0.00%	₩200
Bolak Co Ltd	29/12/2021	22/04/2022	0.69%	₩5
Busan Industrial Co Ltd	29/12/2021	22/04/2022	0.61%	₩250
BusinessOn Communication Co Ltd	29/12/2021	22/04/2022	0.00%	₩200
Byc Co Ltd	29/12/2021	22/04/2022	1.07%	₩150
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	1.63%	₩155
Byucksan Corp	29/12/2021	22/04/2022	2.02%	₩10
Cardinal Health Inc BRDR	31/03/2022	22/04/2022	0.61%	R$2.29
Cas Co Ltd	29/12/2021	22/04/2022	0.97%	₩15
Celltrion Inc	29/12/2021	22/04/2022	0.36%	₩629
Cenit Co Ltd	29/12/2021	22/04/2022	2.08%	₩40
Choong Ang Vaccine Laboratory Co Ltd	29/12/2021	22/04/2022	2.14%	₩100
Chorus Ltd ADR	11/03/2022	22/04/2022	6.09%	$0.48
CHOSUN WELDING POHANG Co Ltd	29/12/2021	22/04/2022	0.59%	₩1,500
CMC Materials Inc	22/03/2022	22/04/2022	0.00%	$0.46
Crown Confectionery Co Ltd	29/12/2021	22/04/2022	3.43%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	29/12/2021	22/04/2022	3.61%	₩252
CS HOLDINGS Co Ltd	29/12/2021	22/04/2022	0.74%	₩500
Cuckoo Homesys Co Ltd	29/12/2021	22/04/2022	5.57%	₩650
Dae Lim Paper Co Ltd	29/12/2021	22/04/2022	1.02%	₩100
Daedong Corp	29/12/2021	22/04/2022	1.48%	₩80
Daesang Corp	29/12/2021	22/04/2022	5.95%	₩810
Daesang Holdings Co Ltd	29/12/2021	22/04/2022	3.79%	₩240
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2021	22/04/2022	2.61%	₩250
Daewon Pharmaceutical Co Ltd	29/12/2021	22/04/2022	3.09%	₩194
Dai Han Pharmaceutical Co Ltd	29/12/2021	22/04/2022	3.69%	₩400
Delta Electronics (Thailand) PCL	28/02/2022	22/04/2022	0.21%	THB 0.17
Derkwoo Electronics Co Ltd Class A	29/12/2021	22/04/2022	0.00%	₩70
DH Autolead Co Ltd	29/12/2021	22/04/2022	4.21%	₩200
Dimensional Core Fixed Income ETF	19/04/2022	22/04/2022	4.53%	$0.07
Dimensional Inflation-Protected Securities ETF	19/04/2022	22/04/2022	1.14%	$0.18
Dimensional National Municipal Bond ETF	19/04/2022	22/04/2022	0.69%	$0.03
Dimensional Short-Duration Fixed Income ETF	19/04/2022	22/04/2022	1.27%	$0.05
DK-Lok Corp	29/12/2021	22/04/2022	4.15%	₩200
DL Construction	29/12/2021	22/04/2022	0.00%	₩750
DL Holdings Co Ltd	29/12/2021	22/04/2022	0.00%	₩1,900
Do-Fluoride New Materials Co Ltd Class A	22/04/2022	22/04/2022	0.54%	CN¥0.21
Dongbu Corp	29/12/2021	22/04/2022	4.24%	₩900
Dongbu Corp Pfd Shs Non-Voting	29/12/2021	22/04/2022	2.04%	₩950
Dongjin Semichem Co Ltd	29/12/2021	22/04/2022	0.51%	₩110
DongKook Pharmaceutical Co Ltd	29/12/2021	22/04/2022	1.03%	₩180
Dongwha Pharm Co Ltd	29/12/2021	22/04/2022	1.25%	₩180
Dongwon Development Co Ltd	29/12/2021	22/04/2022	4.02%	₩150
Dongwon Industries Co Ltd	29/12/2021	22/04/2022	3.19%	₩978
Douzone Bizon Co Ltd	29/12/2021	22/04/2022	0.55%	₩450
DTE Energy Co BRDR	18/03/2022	22/04/2022	2.31%	R$1.03
Ecit AS	11/04/2022	22/04/2022	0.00%	NOK 0.04
Ecolab Inc BRDR	14/03/2022	22/04/2022	0.78%	R$0.60
Ecoplastic Corp	29/12/2021	22/04/2022	2.57%	₩48
Ecopro Co Ltd	29/12/2021	22/04/2022	0.17%	₩82
Eildon Capital Group	31/03/2022	22/04/2022	0.00%	A$0.02
Electricite de France SA ADR	13/04/2022	22/04/2022	0.00%	$0.08
Emnet Inc	29/12/2021	22/04/2022	3.56%	₩200
ENF Technology Co Ltd	29/12/2021	22/04/2022	0.44%	₩150
Essex Property Trust Inc BRDR	30/03/2022	22/04/2022	2.36%	R$1.03
FarmStory Co Ltd	29/12/2021	22/04/2022	2.33%	₩25
FII Mogno CRI High Grade Units	14/04/2022	22/04/2022	0.00%	R$0.11
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	18/04/2022	22/04/2022	7.78%	R$0.32
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	18/04/2022	22/04/2022	0.00%	R$0.90
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	14/04/2022	22/04/2022	0.00%	R$1.28
GC MediAI Corp	29/12/2021	22/04/2022	1.65%	₩40
Global Power Synergy PCL Units Non-Voting Depository Receipts	24/02/2022	22/04/2022	2.94%	THB 1.00
Gowing Bros Ltd	07/04/2022	22/04/2022	2.82%	A$0.04
Guangdong Jinming Machinery Co Ltd Class A	22/04/2022	22/04/2022	0.64%	CN¥0.04
Haatz Inc	29/12/2021	22/04/2022	3.94%	₩100
Handok Inc	29/12/2021	22/04/2022	2.11%	₩350
Handsome Corp	29/12/2021	22/04/2022	4.55%	₩600
Hangzhou Weiguang Electronic Co Ltd Class A	22/04/2022	22/04/2022	1.25%	CN¥0.50
Hanil holdings Co Ltd	29/12/2021	22/04/2022	5.77%	₩550
Hanjin Logistics Corp	29/12/2021	22/04/2022	3.94%	₩600
Hanshin Construction Co Ltd	29/12/2021	22/04/2022	1.37%	₩350
Hansol Paper Co Ltd	29/12/2021	22/04/2022	6.42%	₩400
Harim Co Ltd	29/12/2021	22/04/2022	1.46%	₩30
Haspa MultiInvest Ertrag+	22/04/2022	22/04/2022	2.27%	€0.05
HDC Hyundai Engineering Plastics	29/12/2021	22/04/2022	4.00%	₩140
Henan Qingshuiyuan Technology Co Ltd A	22/04/2022	22/04/2022	0.00%	CN¥0.10
HK Inno N Corp	29/12/2021	22/04/2022	0.98%	₩320
HL Mando Corp	29/12/2021	22/04/2022	1.42%	₩800
Humasis Co Ltd	29/12/2021	22/04/2022	0.00%	₩50
Humedix Co Ltd	29/12/2021	22/04/2022	2.24%	₩400
Huons Co Ltd	29/12/2021	22/04/2022	2.25%	₩600
Huons Global Co Ltd	29/12/2021	22/04/2022	2.40%	₩500
Huvis Corp	29/12/2021	22/04/2022	0.00%	₩300
Hwacheon Machine Tool Co Ltd	29/12/2021	22/04/2022	3.86%	₩1,000
Hyundai Autoever Corp	29/12/2021	22/04/2022	0.44%	₩700
Hyundai Bioland Co Ltd	29/12/2021	22/04/2022	1.86%	₩35
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	29/12/2021	22/04/2022	0.00%	₩150
Hyundai Futurenet	29/12/2021	22/04/2022	4.46%	₩92
IK Semicon Co Ltd	29/12/2021	22/04/2022	6.18%	₩100
Il Yang Pharmaceutical Co Ltd	29/12/2021	22/04/2022	2.37%	₩225
Il Yang Pharmaceutical Co Ltd	29/12/2021	22/04/2022	1.79%	₩200
Illinois Tool Works Inc BRDR	30/03/2022	22/04/2022	1.71%	R$1.43
Iluka Resources Ltd ADR	07/03/2022	22/04/2022	0.70%	$0.45
Imura & Co Ltd	28/01/2022	22/04/2022	3.53%	JP¥30
Initech Co Ltd	29/12/2021	22/04/2022	0.00%	₩20
IRPC PCL	22/02/2022	22/04/2022	0.45%	THB 0.14
IRPC PCL Shs Foreign Registered	22/02/2022	22/04/2022	0.44%	THB 0.14
J. ESTINA Co Ltd	29/12/2021	22/04/2022	5.78%	₩100
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2022	22/04/2022	4.04%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2022	22/04/2022	4.05%	$0.04
Jinzai Food Group Co Ltd Class A	22/04/2022	22/04/2022	3.68%	CN¥0.15
Johnson Controls International PLC BRDR	18/03/2022	22/04/2022	0.80%	R$1.64
KCC Engineering & Construction Co Ltd	29/12/2021	22/04/2022	3.53%	₩180
KG Dongbusteel	29/12/2021	22/04/2022	5.13%	₩100
KG Dongbusteel	29/12/2021	22/04/2022	0.00%	₩150
KG Eco Solution Co Ltd	29/12/2021	22/04/2022	0.00%	₩120
KG Financial Co Ltd	29/12/2021	22/04/2022	5.94%	₩220
Kginicis Co Ltd	29/12/2021	22/04/2022	5.93%	₩400
Kingsemi Co Ltd Class A	22/04/2022	22/04/2022	0.03%	CN¥0.14
Kolmar Korea Co Ltd	29/12/2021	22/04/2022	0.84%	₩415
Korea Alcohol Industrial Co Ltd	29/12/2021	22/04/2022	0.78%	₩100
Korea Business News Co Ltd	29/12/2021	22/04/2022	3.10%	₩200
Korea Engineering Consultants Corp	29/12/2021	22/04/2022	3.82%	₩100
Korea Export Packing Industrial Co Ltd	29/12/2021	22/04/2022	3.31%	₩70
Korea Information Certificate Authority Inc	29/12/2021	22/04/2022	4.42%	₩120
Kossan Rubber Industries Bhd	05/04/2022	22/04/2022	3.85%	MYR 0.12
Kpj Healthcare Bhd	30/03/2022	22/04/2022	1.53%	MYR 0.00
Kyungdong City Gas Co Ltd	29/12/2021	22/04/2022	4.21%	₩875
Latitude Group Holdings Ltd	28/02/2022	22/04/2022	11.10%	A$0.08
LG Electronics Inc	29/12/2021	22/04/2022	2.09%	₩900
LK Samyang Co Ltd	29/12/2021	22/04/2022	0.00%	₩108
Logansport Financial Corp	21/03/2022	22/04/2022	5.15%	$0.40
Lotte Chilsung Beverage Co Ltd	29/12/2021	22/04/2022	3.33%	₩3,000
Lotte Corp PRF PERPETUAL KRW 200	29/12/2021	22/04/2022	5.83%	₩1,555
Lotte Wellfood Co Ltd	29/12/2021	22/04/2022	2.53%	₩1,600
LS Marine Solution Co Ltd	29/12/2021	22/04/2022	0.52%	₩26
LS Securities Co Ltd	29/12/2021	22/04/2022	7.78%	₩600
LX Hausys Ltd	29/12/2021	22/04/2022	2.91%	₩300
Macrogen Inc	29/12/2021	22/04/2022	4.04%	₩300
Mega Lifesciences PCL	08/03/2022	22/04/2022	4.13%	THB 0.86
Metro Systems Corp PCL	10/03/2022	22/04/2022	5.93%	THB 0.38
Mhethanol Co Ltd	29/12/2021	22/04/2022	6.01%	₩350
Miracll Chemicals Co Ltd Class A	22/04/2022	22/04/2022	0.38%	CN¥0.07
Mirae Asset Life Insurance Co Ltd	29/12/2021	22/04/2022	0.00%	₩100
More Real Estate Fof Fundo DE Investimento Imobiliario Units	14/04/2022	22/04/2022	0.00%	R$0.70
Motorola Solutions Inc BRDR	14/03/2022	22/04/2022	0.74%	R$0.12
MSC Co Ltd	29/12/2021	22/04/2022	2.06%	₩60
Nabtesco Corp ADR	29/12/2021	22/04/2022	1.80%	$0.16
Nam Hwa Construction Co Ltd	29/12/2021	22/04/2022	2.20%	₩150
Nam Seng Insurance PCL	10/03/2022	22/04/2022	0.00%	THB 4.50
Namhwa Industrial Co Ltd	29/12/2021	22/04/2022	7.00%	₩200
Namsung Corp	29/12/2021	22/04/2022	3.56%	₩192
Namyang Dairy Products Co Ltd	29/12/2021	22/04/2022	0.22%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	0.35%	₩104
Narae Nanotech Corp	29/12/2021	22/04/2022	0.00%	₩200
Navi Residencial Fundo De Investimento Imobiliario Units	01/04/2022	22/04/2022	13.26%	R$0.11
Neooto Co Ltd	29/12/2021	22/04/2022	1.96%	₩47
NICE Holdings Co Ltd	29/12/2021	22/04/2022	4.42%	₩375
Ningbo Shimao Energy Co Ltd Class A	22/04/2022	22/04/2022	3.45%	CN¥0.30
NOROO Holdings Co Ltd	29/12/2021	22/04/2022	3.62%	₩450
NOROO Holdings Co Ltd	29/12/2021	22/04/2022	2.46%	₩455
Noroo Paint & Coatings Co Ltd	29/12/2021	22/04/2022	5.12%	₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2021	22/04/2022	3.61%	₩280
O S Co Ltd	28/01/2022	22/04/2022	0.00%	JP¥5,999,232
Opticis Co Ltd	29/12/2021	22/04/2022	3.41%	₩100
Paseco Co Ltd	29/12/2021	22/04/2022	2.45%	₩210
PC Direct Inc	29/12/2021	22/04/2022	4.08%	₩150
Perennial Income Generator Fund	08/04/2022	22/04/2022	5.53%	A$0.02
Pharmsville Co Ltd	29/12/2021	22/04/2022	5.44%	₩100
Pictet - Global High Yield HR dm	21/04/2022	22/04/2022	4.85%	€0.19
Pictet - Global High Yield P dm GlobalD	21/04/2022	22/04/2022	5.93%	$0.34
Pictet - Quest Global Sustainable Equities R dm	21/04/2022	22/04/2022	1.28%	€0.15
Pictet-Asian Local Currency Debt P dm	21/04/2022	22/04/2022	3.99%	$0.23
Pictet-Emerging Corporate Bonds HR dm	21/04/2022	22/04/2022	3.91%	€0.16
Pictet-Emerging Corporate Bonds P DM	21/04/2022	22/04/2022	4.86%	$0.26
Pictet-Emerging Local Currency Debt HI dm	21/04/2022	22/04/2022	6.68%	£0.23
Pictet-Emerging Local Currency Debt P dm	21/04/2022	22/04/2022	6.28%	$0.25
Pictet-Emerging Local Currency Debt R dm	21/04/2022	22/04/2022	5.34%	€0.29
Pictet-EUR Short Term Corporate Bonds R dm	21/04/2022	22/04/2022	2.66%	€0.10
Pictet-Global Emerging Debt HP dm AUD	21/04/2022	22/04/2022	4.12%	A$0.38
Pictet-Global Emerging Debt HR dm	21/04/2022	22/04/2022	3.68%	€0.40
Pictet-Global Emerging Debt P dm	21/04/2022	22/04/2022	4.39%	HK$3.78
Pictet-Global Emerging Debt P dm	21/04/2022	22/04/2022	4.20%	$0.48
Pictet-Global Emerging Debt R dm	21/04/2022	22/04/2022	3.84%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/04/2022	22/04/2022	3.94%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/04/2022	22/04/2022	3.48%	€0.16
Pj Metal Co Ltd	29/12/2021	22/04/2022	6.09%	₩150
Pole To Win Holdings Inc	28/01/2022	22/04/2022	4.67%	JP¥14
PRL Global Ltd	24/03/2022	22/04/2022	3.62%	A$0.02
Progressive Corp BRDR	06/04/2022	22/04/2022	0.57%	R$0.02
Provision Information Co Ltd	24/03/2022	22/04/2022	4.36%	NT$2.84
PTT Global Chemical PCL	28/02/2022	22/04/2022	1.32%	THB 1.75
PZ Cussons PLC ADR	10/03/2022	22/04/2022	6.32%	$0.07
Quality Construction Products PCL	01/04/2022	22/04/2022	6.56%	THB 0.31
Ralph Lauren Corp BRDR	31/03/2022	22/04/2022	0.73%	R$1.73
Republic Services Inc BRDR	31/03/2022	22/04/2022	0.88%	R$1.20
Russell Co Ltd	29/12/2021	22/04/2022	1.83%	₩30
S Net Systems Inc	29/12/2021	22/04/2022	2.61%	₩49
S-Oil Corp	29/12/2021	22/04/2022	2.54%	₩2,825
Saha-Union PCL	29/03/2022	22/04/2022	5.50%	THB 1.50
Sam Hwa Electric Co Ltd	29/12/2021	22/04/2022	2.50%	₩300
Sam Wha Capacitor Co Ltd	29/12/2021	22/04/2022	0.62%	₩500
Samkee Corp	29/12/2021	22/04/2022	0.00%	₩30
Samsung Climate Control Co Ltd	29/12/2021	22/04/2022	0.72%	₩80
Samty Residential Investment Corp	28/01/2022	22/04/2022	0.00%	JP¥2,764
Sangsin Brake Co Ltd	29/12/2021	22/04/2022	2.29%	₩80
Satrec Initiative Co Ltd	29/12/2021	22/04/2022	0.13%	₩140
Savezone I&C Corp	29/12/2021	22/04/2022	1.31%	₩30
Sbsungbo Co Ltd	29/12/2021	22/04/2022	5.93%	₩120
SCG Ceramics PCL	01/04/2022	22/04/2022	0.00%	THB 0.05
SDI Ltd	07/04/2022	22/04/2022	0.00%	A$0.02
Seah Holdings Corp	29/12/2021	22/04/2022	3.39%	₩2,750
Seah Steel Corp	29/12/2021	22/04/2022	4.02%	₩3,500
Seah Steel Holdings	29/12/2021	22/04/2022	1.58%	₩1,750
Sebang Co Ltd	29/12/2021	22/04/2022	3.32%	₩205
Sebang Co Ltd	29/12/2021	22/04/2022	2.28%	₩200
Seek Ltd ADR	22/03/2022	22/04/2022	3.12%	$0.34
Sempra BRDR	24/03/2022	22/04/2022	1.91%	R$0.67
Shin Heung Energy & Electronics Co Ltd	29/12/2021	22/04/2022	0.00%	₩66
Shinsegae International Co Ltd	29/12/2021	22/04/2022	3.46%	₩300
Shinsung Delta Tech Co Ltd	29/12/2021	22/04/2022	0.38%	₩120
Shinwon Corp	29/12/2021	22/04/2022	4.71%	₩50
Shinwon Corp Pfd Shs Non-Voting	29/12/2021	22/04/2022	0.00%	₩55
Silla Co Ltd	29/12/2021	22/04/2022	5.36%	₩500
Simmtech Holdings Co	29/12/2021	22/04/2022	0.27%	₩50
Singsong Holdings Co Ltd	29/12/2021	22/04/2022	2.65%	₩120
SISB PCL	10/03/2022	22/04/2022	5.23%	THB 0.10
SISB PCL (Alien Market)	10/03/2022	22/04/2022	1.32%	THB 0.10
SK D&D Co Ltd	29/12/2021	22/04/2022	0.00%	₩1,039
SK Gas Co Ltd	29/12/2021	22/04/2022	3.92%	₩5,100
SK Securities Co Ltd	29/12/2021	22/04/2022	0.09%	₩30
SK Securities Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	0.29%	₩40
Southern Michigan Bancorp Inc	07/04/2022	22/04/2022	2.21%	$0.13
Sports Toto Bhd	30/03/2022	22/04/2022	6.82%	MYR 0.01
St Pharm Co Ltd	29/12/2021	22/04/2022	0.50%	₩500
STORE Capital Corp BRDR	30/03/2022	22/04/2022	0.00%	R$0.45
Sun Communities Inc BRDR	30/03/2022	22/04/2022	0.00%	R$0.21
Sun Kwang Co Ltd	29/12/2021	22/04/2022	2.24%	₩350
Sung Kwang Bend Co Ltd	29/12/2021	22/04/2022	0.75%	₩100
Sysco Corp Cedear	31/03/2022	22/04/2022	0.00%	ARS 0.24
Tae Won Mulsan Co Ltd	29/12/2021	22/04/2022	7.49%	₩55
Taiwan Steel Union Co Ltd	24/03/2022	22/04/2022	4.91%	NT$4.00
TEMC CNS Co Ltd	29/12/2021	22/04/2022	1.42%	₩300
Thai Solar Energy PCL	09/03/2022	22/04/2022	0.00%	THB 0.04
Thaicom PCL Units Non-Voting Depository Receipt	17/02/2022	22/04/2022	0.00%	THB 0.30
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	15/03/2022	22/04/2022	0.23%	R$0.03
TKG Huchems Corp	29/12/2021	22/04/2022	6.19%	₩1,000
Tokai Carbon Korea Co Ltd	29/12/2021	22/04/2022	0.85%	₩1,430
Toly Bread Co Ltd Class A	22/04/2022	22/04/2022	4.58%	CN¥0.42
Total Access Communication PCL DR	11/02/2022	22/04/2022	0.00%	THB 1.05
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/03/2022	22/04/2022	3.30%	R$0.53
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	19/04/2022	22/04/2022	5.87%	€0.46
Union Materials Corp	29/12/2021	22/04/2022	0.00%	₩35
Uniquest Corp	29/12/2021	22/04/2022	3.42%	₩360
Unitron Tech Co Ltd	29/12/2021	22/04/2022	3.00%	₩60
Ventas Inc BRDR	31/03/2022	22/04/2022	0.00%	R$1.05
Vinalink Logistics JSC	23/03/2022	22/04/2022	13.42%	₫356
VM Inc	29/12/2021	22/04/2022	0.00%	₩1,000
Willis Towers Watson PLC BRDR	30/03/2022	22/04/2022	1.23%	R$0.96
Withus Pharmaceutical Co Ltd	29/12/2021	22/04/2022	0.00%	₩48
Woorison F&G Co Ltd	29/12/2021	22/04/2022	9.90%	₩50
Woory Industrial Holdings Co Ltd	29/12/2021	22/04/2022	2.38%	₩35
Y G-1 Co Ltd	29/12/2021	22/04/2022	1.02%	₩180
YG Entertainment Inc	29/12/2021	22/04/2022	0.72%	₩250
YIT Oyj ADR	21/03/2022	22/04/2022	0.00%	$0.04
Yooshin Engineering Corp	29/12/2021	22/04/2022	5.14%	₩750
Youlchon Chemical Co Ltd	29/12/2021	22/04/2022	1.66%	₩500
Young Hwa Tech Co Ltd	29/12/2021	22/04/2022	1.78%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

24/03/2022

22/04/2022

3.35%

$0.63

DBS Group Holdings Ltd

08/04/2022

22/04/2022

4.27%

SGD 0.30

Samsung Electronics Co Ltd GDR

30/12/2021

22/04/2022

0.94%

$7.34

Sysco Corp

31/03/2022

22/04/2022

2.63%

$0.47

Samsung SDI Co Ltd GDR

03/01/2022

22/04/2022

0.22%

$0.20

Bank OZK

13/04/2022

22/04/2022

3.93%

$0.31

Roper Technologies Inc

04/04/2022

22/04/2022

0.96%

$0.62

Calida Holding AG

20/04/2022

22/04/2022

1.63%

CHF 0.98

Samsung Electronics Co Ltd DR

30/12/2021

22/04/2022

0.69%

$7.32

Koninklijke KPN NV

19/04/2022

22/04/2022

4.67%

€0.09

ABC arbitrage SA

20/04/2022

22/04/2022

3.08%

€0.10

Taiwan Semiconductor Manufacturing Co Ltd BRDR

16/03/2022

22/04/2022

0.71%

R$0.28

Conduit Holdings Ltd

24/03/2022

22/04/2022

6.00%

£0.14

Toll Brothers Inc

07/04/2022

22/04/2022

0.68%

$0.20

Lazard Global Total Return and Income Fund Inc

08/04/2022

22/04/2022

10.24%

$0.12

Bank Bradesco SA Vz

19/04/2022

22/04/2022

8.78%

R$0.02

PT Indo Tambangraya Megah Tbk

04/04/2022

22/04/2022

6.90%

IDR 3,040

Lufax Holding Ltd ADR

07/04/2022

22/04/2022

0.00%

$1.36

Andersons Inc

31/03/2022

22/04/2022

1.24%

$0.18

Upbound Group Inc

04/04/2022

22/04/2022

7.89%

$0.34

Comet Holding AG Registered Shares

20/04/2022

22/04/2022

0.14%

CHF 3.50

GAMCO Global Gold, Natural Resources & Income Trust

13/04/2022

22/04/2022

6.88%

$0.03

Stella-Jones Inc

01/04/2022

22/04/2022

1.86%

CA$0.20

Gabelli Dividend & Income Trust

13/04/2022

22/04/2022

5.93%

$0.11

AECOM

05/04/2022

22/04/2022

1.80%

$0.15

Gabelli Utility Trust

13/04/2022

22/04/2022

9.62%

$0.05

City Office REIT Inc

07/04/2022

22/04/2022

0.00%

$0.20

Virtus Stone Harbor Emerging Markets Income Fund

08/04/2022

22/04/2022

13.52%

$0.06

Vestas Wind Systems AS ADR

06/04/2022

22/04/2022

0.42%

$0.02

NEOS Nasdaq-100 Hedged Equity Income ETF

20/04/2022

22/04/2022

8.81%

$0.15

Hyundai Motor Co

29/12/2021

22/04/2022

2.47%

₩4,000

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2022

22/04/2022

0.23%

€0.17

TD Synnex Corp

07/04/2022

22/04/2022

0.82%

$0.30

Bioventix PLC

07/04/2022

22/04/2022

10.01%

£0.52

AllianceBernstein Global High Income Fund Inc.

07/04/2022

22/04/2022

7.78%

$0.07

Dometic Group AB

14/04/2022

22/04/2022

5.26%

SEK 2.45

Independence Realty Trust Inc

31/03/2022

22/04/2022

4.20%

$0.12

Gabelli Global Utility & Income Trust

13/04/2022

22/04/2022

6.84%

$0.10

Marfrig Global Foods SA

14/04/2022

22/04/2022

35.15%

R$0.58

BNY Mellon High Yield Strategies Fund

06/04/2022

22/04/2022

8.87%

$0.02

Deka-ESG StrategieInvest CF

22/04/2022

2.14%

€1.10

GAMCO Natural Resources Gold & Income Trust

13/04/2022

22/04/2022

9.51%

$0.03

JPMorgan Emerging Markets Dividend Income PLC

10/03/2022

22/04/2022

3.22%

£0.01

Virtus Stone Harbor Emerging Markets Total Income Fund

08/04/2022

22/04/2022

0.00%

$0.07

Horizon Bancorp (IN)

07/04/2022

22/04/2022

3.14%

$0.15

Patria Private Equity Trust PLC

17/03/2022

22/04/2022

3.14%

£0.04

Thai Union Group PCL Units Non-Voting Depository Receipts

09/03/2022

22/04/2022

5.30%

THB 0.50

Banco de Credito e Inversiones SA

18/04/2022

22/04/2022

2.24%

CLP 748

Fortune Real Estate Investment Trust

16/03/2022

22/04/2022

7.29%

HK$0.20

SK Telecom Co Ltd

29/12/2021

22/04/2022

2.95%

₩1,660

Alexandria Real Estate Equities Inc BRDR

30/03/2022

22/04/2022

4.15%

R$1.34

First Bancorp Inc

08/04/2022

22/04/2022

4.33%

$0.32

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/12/2021

22/04/2022

5.05%

₩4,100

Realty Income Corp BRDR

31/03/2022

22/04/2022

0.00%

R$0.63

ZTO Express (Cayman) Inc

07/04/2022

22/04/2022

0.37%

HK$0.25

Acme United Corp

31/03/2022

22/04/2022

1.20%

$0.13

Aferian PLC

07/04/2022

22/04/2022

0.00%

£0.02

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

07/04/2022

22/04/2022

0.00%

$0.41

CTS Corp

17/03/2022

22/04/2022

0.24%

$0.04

Hyundai Glovis Co Ltd

29/12/2021

22/04/2022

2.91%

₩1,900

Hyundai Steel Co

29/12/2021

22/04/2022

2.60%

₩1,000

LG Electronics Inc

29/12/2021

22/04/2022

0.71%

₩850

Medical Properties Trust Inc BRDR

16/03/2022

22/04/2022

5.41%

R$0.68

Samsung Electronics Co Ltd Cedear

30/12/2021

22/04/2022

0.01%

ARS 0.52

BerolinaCapital Wachstum

22/04/2022

2.20%

€0.05

BSP Financial Group Ltd

10/03/2022

22/04/2022

6.89%

A$0.50

Hyundai Mobis Co Ltd

29/12/2021

22/04/2022

1.30%

₩3,000

Nurminen Logistics Oyj Class A

11/03/2022

22/04/2022

0.00%

€0.01

Pictet-EUR Short Term High Yield R dm

21/04/2022

22/04/2022

3.50%

€0.19

SCB X PCL Shs Foreign Registered

14/02/2022

22/04/2022

0.00%

THB 2.63

Sigma Healthcare Ltd

04/04/2022

22/04/2022

1.11%

A$0.01

SoFi Weekly Income ETF

20/04/2022

22/04/2022

0.00%

$0.05

AllianceBernstein National Municipal Income Fund

07/04/2022

22/04/2022

5.96%

$0.04

AmorePacific Corp

29/12/2021

22/04/2022

0.92%

₩980

ARB Corp Ltd

07/04/2022

22/04/2022

5.81%

A$0.39

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

30/03/2022

22/04/2022

1.99%

R$0.12

Daesang Corp

29/12/2021

22/04/2022

4.62%

₩800

Deka-ESG StrategieInvest TF

22/04/2022

2.15%

€0.12

Deka-Global ConvergenceAktien CF

22/04/2022

1.91%

€0.24

Deka-Stiftungen Balance CF

22/04/2022

3.45%

€0.15

Haspa MultiInvest Chance+

22/04/2022

2.02%

€0.10

Hyundai Engineering & Construction Co Ltd

29/12/2021

22/04/2022

0.55%

₩600

Hyundai Motor Co Pfd Registered Shs

29/12/2021

22/04/2022

5.07%

₩4,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/12/2021

22/04/2022

5.21%

₩4,050

Investment Company of 3 November 2025 AS - Class B

20/04/2022

22/04/2022

599.18%

DKK 4.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

14/04/2022

22/04/2022

4.06%

€0.04

Leggett & Platt Inc BRDR

14/03/2022

22/04/2022

1.33%

R$1.96

Lotte Corp

29/12/2021

22/04/2022

5.23%

₩1,500

Mondelez International Inc BRDR

30/03/2022

22/04/2022

2.27%

R$0.27

Nam Viet JSC

30/03/2022

22/04/2022

4.65%

₫800

Pictet-EUR High Yield R dm

21/04/2022

22/04/2022

5.46%

€0.32

PTT Global Chemical PCL Shs Foreign Registered

28/02/2022

22/04/2022

1.34%

THB 1.75

Seah Besteel Holdings Corp

29/12/2021

22/04/2022

2.83%

₩1,500

Societe Fonciere Lyonnaise SA

20/04/2022

22/04/2022

3.94%

€4.20

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

19/04/2022

22/04/2022

6.12%

$0.45

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

19/04/2022

22/04/2022

4.35%

€0.04

Amorepacific Holdings Pfd. Shs -1- Non-Voting

29/12/2021

22/04/2022

3.67%

₩455

Amundi Money Market Fund - Short Term (USD) IC-D

20/04/2022

22/04/2022

0.00%

$0.00

Artner Co Ltd

28/01/2022

22/04/2022

4.33%

JP¥10

BerolinaCapital Premium

22/04/2022

2.03%

€0.05

Cuckoo Holdings Co Ltd

29/12/2021

22/04/2022

5.88%

₩700

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

0.00%

₩1,950

E-MART Inc

29/12/2021

22/04/2022

3.06%

₩2,000

Franklin Resources Inc BRDR

30/03/2022

22/04/2022

2.77%

R$1.36

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/04/2022

22/04/2022

0.00%

R$0.70

Haspa MultiInvest Chance

22/04/2022

2.07%

€0.10

Haspa MultiInvest Wachstum

22/04/2022

2.21%

€0.05

HD Hyundai

29/12/2021

22/04/2022

2.28%

₩3,700

HYUNDAI BNG STEEL Co Ltd

29/12/2021

22/04/2022

2.02%

₩100

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2021

22/04/2022

1.25%

₩650

Ichigo Hotel REIT Investment Corp

28/01/2022

22/04/2022

7.54%

JP¥1,345

K Car Co Ltd

29/12/2021

22/04/2022

15.38%

₩750

Kolmar Holdings Co Ltd

29/12/2021

22/04/2022

2.23%

₩123

LG Innotek Co Ltd

29/12/2021

22/04/2022

0.34%

₩3,000

Lite-On Technology Corp

18/03/2022

22/04/2022

1.84%

NT$2.50

Lotte Chemical Corp

29/12/2021

22/04/2022

0.00%

₩7,960

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

29/12/2021

22/04/2022

4.84%

₩3,005

Lotte Shopping Co Ltd

29/12/2021

22/04/2022

3.89%

₩2,800

LX Hausys Ltd

29/12/2021

22/04/2022

5.73%

₩350

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

10/03/2022

22/04/2022

3.54%

THB 0.48

Meridia Real Estate III Socimi SA

20/04/2022

22/04/2022

0.00%

€0.23

Mitsui Fudosan Logistics Park Inc

28/01/2022

22/04/2022

4.53%

JP¥1,974

Occidental Petroleum Corp BRDR

09/03/2022

22/04/2022

1.31%

R$0.10

Pictet-Emerging Local Currency Debt P dm

21/04/2022

22/04/2022

5.77%

€0.33

Pictet-EUR Corporate Bonds R dm

21/04/2022

22/04/2022

1.98%

€0.05

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

18/04/2022

22/04/2022

6.37%

IDR 60

Restaurant Brands NZ Ltd

07/04/2022

22/04/2022

0.00%

NZ$0.38

S-Oil Corp

29/12/2021

22/04/2022

0.33%

₩2,800

SEEGENE Inc

29/12/2021

22/04/2022

3.79%

₩400

Silergy Corp

25/03/2022

22/04/2022

0.55%

NT$4.50

Soulbrain Holdings Co Ltd

29/12/2021

22/04/2022

1.41%

₩150

Superlon Holdings Bhd

08/04/2022

22/04/2022

5.37%

MYR 0.01

Tokaido REIT Inc

28/01/2022

22/04/2022

6.84%

JP¥2,446

UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

12/04/2022

22/04/2022

1.63%

R$0.57

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2022

22/04/2022

5.07%

€0.04

AJ Networks Co Ltd

29/12/2021

22/04/2022

8.89%

₩270

AmorePacific Corp Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

2.76%

₩985

Amorepacific Holdings

29/12/2021

22/04/2022

3.12%

₩667

Amorepacific Holdings

29/12/2021

22/04/2022

1.53%

₩450

Ardea Real Outcome Bond Complex ETF

01/04/2022

22/04/2022

1.58%

A$0.11

Aurora World Corp

29/12/2021

22/04/2022

0.44%

₩120

AvalonBay Communities Inc BRDR

30/03/2022

22/04/2022

2.61%

R$1.86

Bangchak Corp PCL

02/03/2022

22/04/2022

2.31%

THB 1.00

Bangchak Corp PCL Registered Shs Foreign

02/03/2022

22/04/2022

2.30%

THB 1.00

BCPG PCL

03/03/2022

22/04/2022

4.96%

THB 0.17

BerolinaCapital Chance

22/04/2022

2.10%

€0.05

BerolinaCapital Sicherheit

22/04/2022

2.23%

€0.05

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/03/2022

22/04/2022

3.16%

R$0.69

Bluecom Co Ltd

29/12/2021

22/04/2022

0.00%

₩200

Bolak Co Ltd

29/12/2021

22/04/2022

0.69%

₩5

Busan Industrial Co Ltd

29/12/2021

22/04/2022

0.61%

₩250

BusinessOn Communication Co Ltd

29/12/2021

22/04/2022

0.00%

₩200

Byc Co Ltd

29/12/2021

22/04/2022

1.07%

₩150

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

1.63%

₩155

Byucksan Corp

29/12/2021

22/04/2022

2.02%

₩10

Cardinal Health Inc BRDR

31/03/2022

22/04/2022

0.61%

R$2.29

Cas Co Ltd

29/12/2021

22/04/2022

0.97%

₩15

Celltrion Inc

29/12/2021

22/04/2022

0.36%

₩629

Cenit Co Ltd

29/12/2021

22/04/2022

2.08%

₩40

Choong Ang Vaccine Laboratory Co Ltd

29/12/2021

22/04/2022

2.14%

₩100

Chorus Ltd ADR

11/03/2022

22/04/2022

6.09%

$0.48

CHOSUN WELDING POHANG Co Ltd

29/12/2021

22/04/2022

0.59%

₩1,500

CMC Materials Inc

22/03/2022

22/04/2022

0.00%

$0.46

Crown Confectionery Co Ltd

29/12/2021

22/04/2022

3.43%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

29/12/2021

22/04/2022

3.61%

₩252

CS HOLDINGS Co Ltd

29/12/2021

22/04/2022

0.74%

₩500

Cuckoo Homesys Co Ltd

29/12/2021

22/04/2022

5.57%

₩650

Dae Lim Paper Co Ltd

29/12/2021

22/04/2022

1.02%

₩100

Daedong Corp

29/12/2021

22/04/2022

1.48%

₩80

Daesang Corp

29/12/2021

22/04/2022

5.95%

₩810

Daesang Holdings Co Ltd

29/12/2021

22/04/2022

3.79%

₩240

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2021

22/04/2022

2.61%

₩250

Daewon Pharmaceutical Co Ltd

29/12/2021

22/04/2022

3.09%

₩194

Dai Han Pharmaceutical Co Ltd

29/12/2021

22/04/2022

3.69%

₩400

Delta Electronics (Thailand) PCL

28/02/2022

22/04/2022

0.21%

THB 0.17

Derkwoo Electronics Co Ltd Class A

29/12/2021

22/04/2022

0.00%

₩70

DH Autolead Co Ltd

29/12/2021

22/04/2022

4.21%

₩200

Dimensional Core Fixed Income ETF

19/04/2022

22/04/2022

4.53%

$0.07

Dimensional Inflation-Protected Securities ETF

19/04/2022

22/04/2022

1.14%

$0.18

Dimensional National Municipal Bond ETF

19/04/2022

22/04/2022

0.69%

$0.03

Dimensional Short-Duration Fixed Income ETF

19/04/2022

22/04/2022

1.27%

$0.05

DK-Lok Corp

29/12/2021

22/04/2022

4.15%

₩200

DL Construction

29/12/2021

22/04/2022

0.00%

₩750

DL Holdings Co Ltd

29/12/2021

22/04/2022

0.00%

₩1,900

Do-Fluoride New Materials Co Ltd Class A

22/04/2022

0.54%

CN¥0.21

Dongbu Corp

29/12/2021

22/04/2022

4.24%

₩900

Dongbu Corp Pfd Shs Non-Voting

29/12/2021

22/04/2022

2.04%

₩950

Dongjin Semichem Co Ltd

29/12/2021

22/04/2022

0.51%

₩110

DongKook Pharmaceutical Co Ltd

29/12/2021

22/04/2022

1.03%

₩180

Dongwha Pharm Co Ltd

29/12/2021

22/04/2022

1.25%

₩180

Dongwon Development Co Ltd

29/12/2021

22/04/2022

4.02%

₩150

Dongwon Industries Co Ltd

29/12/2021

22/04/2022

3.19%

₩978

Douzone Bizon Co Ltd

29/12/2021

22/04/2022

0.55%

₩450

DTE Energy Co BRDR

18/03/2022

22/04/2022

2.31%

R$1.03

Ecit AS

11/04/2022

22/04/2022

0.00%

NOK 0.04

Ecolab Inc BRDR

14/03/2022

22/04/2022

0.78%

R$0.60

Ecoplastic Corp

29/12/2021

22/04/2022

2.57%

₩48

Ecopro Co Ltd

29/12/2021

22/04/2022

0.17%

₩82

Eildon Capital Group

31/03/2022

22/04/2022

0.00%

A$0.02

Electricite de France SA ADR

13/04/2022

22/04/2022

0.00%

$0.08

Emnet Inc

29/12/2021

22/04/2022

3.56%

₩200

ENF Technology Co Ltd

29/12/2021

22/04/2022

0.44%

₩150

Essex Property Trust Inc BRDR

30/03/2022

22/04/2022

2.36%

R$1.03

FarmStory Co Ltd

29/12/2021

22/04/2022

2.33%

₩25

FII Mogno CRI High Grade Units

14/04/2022

22/04/2022

0.00%

R$0.11

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

18/04/2022

22/04/2022

7.78%

R$0.32

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

18/04/2022

22/04/2022

0.00%

R$0.90

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

14/04/2022

22/04/2022

0.00%

R$1.28

GC MediAI Corp

29/12/2021

22/04/2022

1.65%

₩40

Global Power Synergy PCL Units Non-Voting Depository Receipts

24/02/2022

22/04/2022

2.94%

THB 1.00

Gowing Bros Ltd

07/04/2022

22/04/2022

2.82%

A$0.04

Guangdong Jinming Machinery Co Ltd Class A

22/04/2022

0.64%

CN¥0.04

Haatz Inc

29/12/2021

22/04/2022

3.94%

₩100

Handok Inc

29/12/2021

22/04/2022

2.11%

₩350

Handsome Corp

29/12/2021

22/04/2022

4.55%

₩600

Hangzhou Weiguang Electronic Co Ltd Class A

22/04/2022

1.25%

CN¥0.50

Hanil holdings Co Ltd

29/12/2021

22/04/2022

5.77%

₩550

Hanjin Logistics Corp

29/12/2021

22/04/2022

3.94%

₩600

Hanshin Construction Co Ltd

29/12/2021

22/04/2022

1.37%

₩350

Hansol Paper Co Ltd

29/12/2021

22/04/2022

6.42%

₩400

Harim Co Ltd

29/12/2021

22/04/2022

1.46%

₩30

Haspa MultiInvest Ertrag+

22/04/2022

2.27%

€0.05

HDC Hyundai Engineering Plastics

29/12/2021

22/04/2022

4.00%

₩140

Henan Qingshuiyuan Technology Co Ltd A

22/04/2022

0.00%

CN¥0.10

HK Inno N Corp

29/12/2021

22/04/2022

0.98%

₩320

HL Mando Corp

29/12/2021

22/04/2022

1.42%

₩800

Humasis Co Ltd

29/12/2021

22/04/2022

0.00%

₩50

Humedix Co Ltd

29/12/2021

22/04/2022

2.24%

₩400

Huons Co Ltd

29/12/2021

22/04/2022

2.25%

₩600

Huons Global Co Ltd

29/12/2021

22/04/2022

2.40%

₩500

Huvis Corp

29/12/2021

22/04/2022

0.00%

₩300

Hwacheon Machine Tool Co Ltd

29/12/2021

22/04/2022

3.86%

₩1,000

Hyundai Autoever Corp

29/12/2021

22/04/2022

0.44%

₩700

Hyundai Bioland Co Ltd

29/12/2021

22/04/2022

1.86%

₩35

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

29/12/2021

22/04/2022

0.00%

₩150

Hyundai Futurenet

29/12/2021

22/04/2022

4.46%

₩92

IK Semicon Co Ltd

29/12/2021

22/04/2022

6.18%

₩100

Il Yang Pharmaceutical Co Ltd

29/12/2021

22/04/2022

2.37%

₩225

Il Yang Pharmaceutical Co Ltd

29/12/2021

22/04/2022

1.79%

₩200

Illinois Tool Works Inc BRDR

30/03/2022

22/04/2022

1.71%

R$1.43

Iluka Resources Ltd ADR

07/03/2022

22/04/2022

0.70%

$0.45

Imura & Co Ltd

28/01/2022

22/04/2022

3.53%

JP¥30

Initech Co Ltd

29/12/2021

22/04/2022

0.00%

₩20

IRPC PCL

22/02/2022

22/04/2022

0.45%

THB 0.14

IRPC PCL Shs Foreign Registered

22/02/2022

22/04/2022

0.44%

THB 0.14

J. ESTINA Co Ltd

29/12/2021

22/04/2022

5.78%

₩100

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2022

22/04/2022

4.04%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2022

22/04/2022

4.05%

$0.04

Jinzai Food Group Co Ltd Class A

22/04/2022

3.68%

CN¥0.15

Johnson Controls International PLC BRDR

18/03/2022

22/04/2022

0.80%

R$1.64

KCC Engineering & Construction Co Ltd

29/12/2021

22/04/2022

3.53%

₩180

KG Dongbusteel

29/12/2021

22/04/2022

5.13%

₩100

KG Dongbusteel

29/12/2021

22/04/2022

0.00%

₩150

KG Eco Solution Co Ltd

29/12/2021

22/04/2022

0.00%

₩120

KG Financial Co Ltd

29/12/2021

22/04/2022

5.94%

₩220

Kginicis Co Ltd

29/12/2021

22/04/2022

5.93%

₩400

Kingsemi Co Ltd Class A

22/04/2022

0.03%

CN¥0.14

Kolmar Korea Co Ltd

29/12/2021

22/04/2022

0.84%

₩415

Korea Alcohol Industrial Co Ltd

29/12/2021

22/04/2022

0.78%

₩100

Korea Business News Co Ltd

29/12/2021

22/04/2022

3.10%

₩200

Korea Engineering Consultants Corp

29/12/2021

22/04/2022

3.82%

₩100

Korea Export Packing Industrial Co Ltd

29/12/2021

22/04/2022

3.31%

₩70

Korea Information Certificate Authority Inc

29/12/2021

22/04/2022

4.42%

₩120

Kossan Rubber Industries Bhd

05/04/2022

22/04/2022

3.85%

MYR 0.12

Kpj Healthcare Bhd

30/03/2022

22/04/2022

1.53%

MYR 0.00

Kyungdong City Gas Co Ltd

29/12/2021

22/04/2022

4.21%

₩875

Latitude Group Holdings Ltd

28/02/2022

22/04/2022

11.10%

A$0.08

LG Electronics Inc

29/12/2021

22/04/2022

2.09%

₩900

LK Samyang Co Ltd

29/12/2021

22/04/2022

0.00%

₩108

Logansport Financial Corp

21/03/2022

22/04/2022

5.15%

$0.40

Lotte Chilsung Beverage Co Ltd

29/12/2021

22/04/2022

3.33%

₩3,000

Lotte Corp PRF PERPETUAL KRW 200

29/12/2021

22/04/2022

5.83%

₩1,555

Lotte Wellfood Co Ltd

29/12/2021

22/04/2022

2.53%

₩1,600

LS Marine Solution Co Ltd

29/12/2021

22/04/2022

0.52%

₩26

LS Securities Co Ltd

29/12/2021

22/04/2022

7.78%

₩600

LX Hausys Ltd

29/12/2021

22/04/2022

2.91%

₩300

Macrogen Inc

29/12/2021

22/04/2022

4.04%

₩300

Mega Lifesciences PCL

08/03/2022

22/04/2022

4.13%

THB 0.86

Metro Systems Corp PCL

10/03/2022

22/04/2022

5.93%

THB 0.38

Mhethanol Co Ltd

29/12/2021

22/04/2022

6.01%

₩350

Miracll Chemicals Co Ltd Class A

22/04/2022

0.38%

CN¥0.07

Mirae Asset Life Insurance Co Ltd

29/12/2021

22/04/2022

0.00%

₩100

More Real Estate Fof Fundo DE Investimento Imobiliario Units

14/04/2022

22/04/2022

0.00%

R$0.70

Motorola Solutions Inc BRDR

14/03/2022

22/04/2022

0.74%

R$0.12

MSC Co Ltd

29/12/2021

22/04/2022

2.06%

₩60

Nabtesco Corp ADR

29/12/2021

22/04/2022

1.80%

$0.16

Nam Hwa Construction Co Ltd

29/12/2021

22/04/2022

2.20%

₩150

Nam Seng Insurance PCL

10/03/2022

22/04/2022

0.00%

THB 4.50

Namhwa Industrial Co Ltd

29/12/2021

22/04/2022

7.00%

₩200

Namsung Corp

29/12/2021

22/04/2022

3.56%

₩192

Namyang Dairy Products Co Ltd

29/12/2021

22/04/2022

0.22%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

0.35%

₩104

Narae Nanotech Corp

29/12/2021

22/04/2022

0.00%

₩200

Navi Residencial Fundo De Investimento Imobiliario Units

01/04/2022

22/04/2022

13.26%

R$0.11

Neooto Co Ltd

29/12/2021

22/04/2022

1.96%

₩47

NICE Holdings Co Ltd

29/12/2021

22/04/2022

4.42%

₩375

Ningbo Shimao Energy Co Ltd Class A

22/04/2022

3.45%

CN¥0.30

NOROO Holdings Co Ltd

29/12/2021

22/04/2022

3.62%

₩450

NOROO Holdings Co Ltd

29/12/2021

22/04/2022

2.46%

₩455

Noroo Paint & Coatings Co Ltd

29/12/2021

22/04/2022

5.12%

₩275

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2021

22/04/2022

3.61%

₩280

O S Co Ltd

28/01/2022

22/04/2022

0.00%

JP¥5,999,232

Opticis Co Ltd

29/12/2021

22/04/2022

3.41%

₩100

Paseco Co Ltd

29/12/2021

22/04/2022

2.45%

₩210

PC Direct Inc

29/12/2021

22/04/2022

4.08%

₩150

Perennial Income Generator Fund

08/04/2022

22/04/2022

5.53%

A$0.02

Pharmsville Co Ltd

29/12/2021

22/04/2022

5.44%

₩100

Pictet - Global High Yield HR dm

21/04/2022

22/04/2022

4.85%

€0.19

Pictet - Global High Yield P dm GlobalD

21/04/2022

22/04/2022

5.93%

$0.34

Pictet - Quest Global Sustainable Equities R dm

21/04/2022

22/04/2022

1.28%

€0.15

Pictet-Asian Local Currency Debt P dm

21/04/2022

22/04/2022

3.99%

$0.23

Pictet-Emerging Corporate Bonds HR dm

21/04/2022

22/04/2022

3.91%

€0.16

Pictet-Emerging Corporate Bonds P DM

21/04/2022

22/04/2022

4.86%

$0.26

Pictet-Emerging Local Currency Debt HI dm

21/04/2022

22/04/2022

6.68%

£0.23

Pictet-Emerging Local Currency Debt P dm

21/04/2022

22/04/2022

6.28%

$0.25

Pictet-Emerging Local Currency Debt R dm

21/04/2022

22/04/2022

5.34%

€0.29

Pictet-EUR Short Term Corporate Bonds R dm

21/04/2022

22/04/2022

2.66%

€0.10

Pictet-Global Emerging Debt HP dm AUD

21/04/2022

22/04/2022

4.12%

A$0.38

Pictet-Global Emerging Debt HR dm

21/04/2022

22/04/2022

3.68%

€0.40

Pictet-Global Emerging Debt P dm

21/04/2022

22/04/2022

4.39%

HK$3.78

Pictet-Global Emerging Debt P dm

21/04/2022

22/04/2022

4.20%

$0.48

Pictet-Global Emerging Debt R dm

21/04/2022

22/04/2022

3.84%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/04/2022

22/04/2022

3.94%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/04/2022

22/04/2022

3.48%

€0.16

Pj Metal Co Ltd

29/12/2021

22/04/2022

6.09%

₩150

Pole To Win Holdings Inc

28/01/2022

22/04/2022

4.67%

JP¥14

PRL Global Ltd

24/03/2022

22/04/2022

3.62%

A$0.02

Progressive Corp BRDR

06/04/2022

22/04/2022

0.57%

R$0.02

Provision Information Co Ltd

24/03/2022

22/04/2022

4.36%

NT$2.84

PTT Global Chemical PCL

28/02/2022

22/04/2022

1.32%

THB 1.75

PZ Cussons PLC ADR

10/03/2022

22/04/2022

6.32%

$0.07

Quality Construction Products PCL

01/04/2022

22/04/2022

6.56%

THB 0.31

Ralph Lauren Corp BRDR

31/03/2022

22/04/2022

0.73%

R$1.73

Republic Services Inc BRDR

31/03/2022

22/04/2022

0.88%

R$1.20

Russell Co Ltd

29/12/2021

22/04/2022

1.83%

₩30

S Net Systems Inc

29/12/2021

22/04/2022

2.61%

₩49

S-Oil Corp

29/12/2021

22/04/2022

2.54%

₩2,825

Saha-Union PCL

29/03/2022

22/04/2022

5.50%

THB 1.50

Sam Hwa Electric Co Ltd

29/12/2021

22/04/2022

2.50%

₩300

Sam Wha Capacitor Co Ltd

29/12/2021

22/04/2022

0.62%

₩500

Samkee Corp

29/12/2021

22/04/2022

0.00%

₩30

Samsung Climate Control Co Ltd

29/12/2021

22/04/2022

0.72%

₩80

Samty Residential Investment Corp

28/01/2022

22/04/2022

0.00%

JP¥2,764

Sangsin Brake Co Ltd

29/12/2021

22/04/2022

2.29%

₩80

Satrec Initiative Co Ltd

29/12/2021

22/04/2022

0.13%

₩140

Savezone I&C Corp

29/12/2021

22/04/2022

1.31%

₩30

Sbsungbo Co Ltd

29/12/2021

22/04/2022

5.93%

₩120

SCG Ceramics PCL

01/04/2022

22/04/2022

0.00%

THB 0.05

SDI Ltd

07/04/2022

22/04/2022

0.00%

A$0.02

Seah Holdings Corp

29/12/2021

22/04/2022

3.39%

₩2,750

Seah Steel Corp

29/12/2021

22/04/2022

4.02%

₩3,500

Seah Steel Holdings

29/12/2021

22/04/2022

1.58%

₩1,750

Sebang Co Ltd

29/12/2021

22/04/2022

3.32%

₩205

Sebang Co Ltd

29/12/2021

22/04/2022

2.28%

₩200

Seek Ltd ADR

22/03/2022

22/04/2022

3.12%

$0.34

Sempra BRDR

24/03/2022

22/04/2022

1.91%

R$0.67

Shin Heung Energy & Electronics Co Ltd

29/12/2021

22/04/2022

0.00%

₩66

Shinsegae International Co Ltd

29/12/2021

22/04/2022

3.46%

₩300

Shinsung Delta Tech Co Ltd

29/12/2021

22/04/2022

0.38%

₩120

Shinwon Corp

29/12/2021

22/04/2022

4.71%

₩50

Shinwon Corp Pfd Shs Non-Voting

29/12/2021

22/04/2022

0.00%

₩55

Silla Co Ltd

29/12/2021

22/04/2022

5.36%

₩500

Simmtech Holdings Co

29/12/2021

22/04/2022

0.27%

₩50

Singsong Holdings Co Ltd

29/12/2021

22/04/2022

2.65%

₩120

SISB PCL

10/03/2022

22/04/2022

5.23%

THB 0.10

SISB PCL (Alien Market)

10/03/2022

22/04/2022

1.32%

THB 0.10

SK D&D Co Ltd

29/12/2021

22/04/2022

0.00%

₩1,039

SK Gas Co Ltd

29/12/2021

22/04/2022

3.92%

₩5,100

SK Securities Co Ltd

29/12/2021

22/04/2022

0.09%

₩30

SK Securities Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

0.29%

₩40

Southern Michigan Bancorp Inc

07/04/2022

22/04/2022

2.21%

$0.13

Sports Toto Bhd

30/03/2022

22/04/2022

6.82%

MYR 0.01

St Pharm Co Ltd

29/12/2021

22/04/2022

0.50%

₩500

STORE Capital Corp BRDR

30/03/2022

22/04/2022

0.00%

R$0.45

Sun Communities Inc BRDR

30/03/2022

22/04/2022

0.00%

R$0.21

Sun Kwang Co Ltd

29/12/2021

22/04/2022

2.24%

₩350

Sung Kwang Bend Co Ltd

29/12/2021

22/04/2022

0.75%

₩100

Sysco Corp Cedear

31/03/2022

22/04/2022

0.00%

ARS 0.24

Tae Won Mulsan Co Ltd

29/12/2021

22/04/2022

7.49%

₩55

Taiwan Steel Union Co Ltd

24/03/2022

22/04/2022

4.91%

NT$4.00

TEMC CNS Co Ltd

29/12/2021

22/04/2022

1.42%

₩300

Thai Solar Energy PCL

09/03/2022

22/04/2022

0.00%

THB 0.04

Thaicom PCL Units Non-Voting Depository Receipt

17/02/2022

22/04/2022

0.00%

THB 0.30

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

15/03/2022

22/04/2022

0.23%

R$0.03

TKG Huchems Corp

29/12/2021

22/04/2022

6.19%

₩1,000

Tokai Carbon Korea Co Ltd

29/12/2021

22/04/2022

0.85%

₩1,430

Toly Bread Co Ltd Class A

22/04/2022

4.58%

CN¥0.42

Total Access Communication PCL DR

11/02/2022

22/04/2022

0.00%

THB 1.05

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/03/2022

22/04/2022

3.30%

R$0.53

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

19/04/2022

22/04/2022

5.87%

€0.46

Union Materials Corp

29/12/2021

22/04/2022

0.00%

₩35

Uniquest Corp

29/12/2021

22/04/2022

3.42%

₩360

Unitron Tech Co Ltd

29/12/2021

22/04/2022

3.00%

₩60

Ventas Inc BRDR

31/03/2022

22/04/2022

0.00%

R$1.05

Vinalink Logistics JSC

23/03/2022

22/04/2022

13.42%

₫356

VM Inc

29/12/2021

22/04/2022

0.00%

₩1,000

Willis Towers Watson PLC BRDR

30/03/2022

22/04/2022

1.23%

R$0.96

Withus Pharmaceutical Co Ltd

29/12/2021

22/04/2022

0.00%

₩48

Woorison F&G Co Ltd

29/12/2021

22/04/2022

9.90%

₩50

Woory Industrial Holdings Co Ltd

29/12/2021

22/04/2022

2.38%

₩35

Y G-1 Co Ltd

29/12/2021

22/04/2022

1.02%

₩180

YG Entertainment Inc

29/12/2021

22/04/2022

0.72%

₩250

YIT Oyj ADR

21/03/2022

22/04/2022

0.00%

$0.04

Yooshin Engineering Corp

29/12/2021

22/04/2022

5.14%

₩750

Youlchon Chemical Co Ltd

29/12/2021

22/04/2022

1.66%

₩500

Young Hwa Tech Co Ltd

29/12/2021

22/04/2022

1.78%

₩50

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

More Information

All 406 dividends with pay date on 22 April 2022

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

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