Dividend Calendar 22 April 2022

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On 22 April 2022 405 securities pay a dividend.

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All 405 dividends with pay date on 22 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	24/03/2022	22/04/2022	3.60%	$0.63
DBS Group Holdings Ltd	08/04/2022	22/04/2022	5.12%	SGD 0.30
Samsung Electronics Co Ltd GDR	30/12/2021	22/04/2022	0.80%	$7.34
Sysco Corp	31/03/2022	22/04/2022	2.80%	$0.47
Samsung SDI Co Ltd GDR	03/01/2022	22/04/2022	0.19%	$0.20
Bank OZK	13/04/2022	22/04/2022	4.03%	$0.31
Roper Technologies Inc	04/04/2022	22/04/2022	1.15%	$0.62
Calida Holding AG	20/04/2022	22/04/2022	1.36%	CHF 0.98
Samsung Electronics Co Ltd DR	30/12/2021	22/04/2022	0.50%	$7.32
Koninklijke KPN NV	19/04/2022	22/04/2022	4.40%	€0.09
ABC arbitrage SA	20/04/2022	22/04/2022	3.03%	€0.10
Taiwan Semiconductor Manufacturing Co Ltd BRDR	16/03/2022	22/04/2022	0.64%	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	10.47%	$0.12
Bank Bradesco SA Vz	19/04/2022	22/04/2022	0.00%	R$0.02
PT Indo Tambangraya Megah Tbk	04/04/2022	22/04/2022	7.76%	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	1.14%	$0.18
Upbound Group Inc	04/04/2022	22/04/2022	8.54%	$0.34
Comet Holding AG Registered Shares	20/04/2022	22/04/2022	0.12%	CHF 3.50
GAMCO Global Gold, Natural Resources & Income Trust	13/04/2022	22/04/2022	7.22%	$0.03
Stella-Jones Inc	01/04/2022	22/04/2022	1.74%	CA$0.20
Gabelli Dividend & Income Trust	13/04/2022	22/04/2022	6.21%	$0.11
AECOM	05/04/2022	22/04/2022	1.93%	$0.15
Gabelli Utility Trust	13/04/2022	22/04/2022	9.50%	$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	12.71%	$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	8.93%	$0.15
Hyundai Motor Co	29/12/2021	22/04/2022	1.63%	₩4,000
TD Synnex Corp	07/04/2022	22/04/2022	0.71%	$0.30
AllianceBernstein Global High Income Fund Inc.	07/04/2022	22/04/2022	7.74%	$0.07
Bioventix PLC	07/04/2022	22/04/2022	8.61%	£0.52
Delta Electronics (Thailand) PCL Shs Foreign Registered	28/02/2022	22/04/2022	0.19%	€0.17
Dometic Group AB	14/04/2022	22/04/2022	4.63%	SEK 2.45
Independence Realty Trust Inc	31/03/2022	22/04/2022	4.53%	$0.12
Marfrig Global Foods SA	14/04/2022	22/04/2022	36.97%	R$0.58
Gabelli Global Utility & Income Trust	13/04/2022	22/04/2022	7.02%	$0.10
BNY Mellon High Yield Strategies Fund	06/04/2022	22/04/2022	8.74%	$0.02
Deka-ESG StrategieInvest CF	21/04/2022	22/04/2022	2.27%	€1.10
GAMCO Natural Resources Gold & Income Trust	13/04/2022	22/04/2022	9.70%	$0.03
JPMorgan Emerging Markets Dividend Income PLC	10/03/2022	22/04/2022	2.97%	£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	3.29%	$0.15
Patria Private Equity Trust PLC	17/03/2022	22/04/2022	3.04%	£0.04
Thai Union Group PCL Units Non-Voting Depository Receipts	09/03/2022	22/04/2022	6.08%	THB 0.50
Banco de Credito e Inversiones SA	18/04/2022	22/04/2022	2.54%	CLP 748
Fortune Real Estate Investment Trust	16/03/2022	22/04/2022	7.62%	HK$0.20
SK Telecom Co Ltd	29/12/2021	22/04/2022	2.63%	₩1,660
Alexandria Real Estate Equities Inc BRDR	30/03/2022	22/04/2022	3.89%	R$1.34
First Bancorp Inc	08/04/2022	22/04/2022	5.00%	$0.32
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	0.40%	HK$0.25
Acme United Corp	31/03/2022	22/04/2022	1.47%	$0.13
Aferian PLC	07/04/2022	22/04/2022	0.00%	£0.02
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/12/2021	22/04/2022	4.19%	₩4,100
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	07/04/2022	22/04/2022	0.00%	$0.41
Hyundai Glovis Co Ltd	29/12/2021	22/04/2022	2.61%	₩1,900
Hyundai Steel Co	29/12/2021	22/04/2022	2.29%	₩1,000
LG Electronics Inc	29/12/2021	22/04/2022	0.64%	₩850
Medical Properties Trust Inc BRDR	16/03/2022	22/04/2022	5.44%	R$0.68
Sigma Healthcare Ltd	04/04/2022	22/04/2022	1.19%	A$0.01
BerolinaCapital Wachstum	21/04/2022	22/04/2022	2.19%	€0.05
BSP Financial Group Ltd	10/03/2022	22/04/2022	6.84%	A$0.50
CTS Corp	17/03/2022	22/04/2022	0.24%	$0.04
Hyundai Mobis Co Ltd	29/12/2021	22/04/2022	1.06%	₩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	3.48%	€0.19
PTT Global Chemical PCL Shs Foreign Registered	28/02/2022	22/04/2022	3.74%	THB 1.75
SCB X PCL Shs Foreign Registered	14/02/2022	22/04/2022	0.00%	THB 2.63
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	5.76%	$0.04
AmorePacific Corp	29/12/2021	22/04/2022	1.19%	₩980
ARB Corp Ltd	07/04/2022	22/04/2022	6.17%	A$0.39
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	30/03/2022	22/04/2022	2.13%	R$0.12
Daesang Corp	29/12/2021	22/04/2022	4.85%	₩800
Deka-ESG StrategieInvest TF	21/04/2022	22/04/2022	2.28%	€0.12
Deka-Global ConvergenceAktien CF	21/04/2022	22/04/2022	1.73%	€0.24
Deka-Stiftungen Balance CF	21/04/2022	22/04/2022	1.86%	€0.15
Haspa MultiInvest Chance+	21/04/2022	22/04/2022	2.08%	€0.10
Hyundai Engineering & Construction Co Ltd	29/12/2021	22/04/2022	0.47%	₩600
Hyundai Motor Co Pfd Registered Shs	29/12/2021	22/04/2022	4.14%	₩4,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/12/2021	22/04/2022	4.33%	₩4,050
Investment Company of 3 November 2025 AS - Class B	20/04/2022	22/04/2022	768.63%	DKK 4.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	14/04/2022	22/04/2022	3.74%	€0.04
Leggett & Platt Inc BRDR	14/03/2022	22/04/2022	1.30%	R$1.96
Lotte Corp	29/12/2021	22/04/2022	4.91%	₩1,500
Mondelez International Inc BRDR	30/03/2022	22/04/2022	2.19%	R$0.82
Nam Viet JSC	30/03/2022	22/04/2022	5.00%	₫800
Pictet-EUR High Yield R dm	21/04/2022	22/04/2022	5.40%	€0.32
Samsung Electronics Co Ltd Cedear	30/12/2021	22/04/2022	0.01%	ARS 0.52
Seah Besteel Holdings Corp	29/12/2021	22/04/2022	2.93%	₩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	6.07%	$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	19/04/2022	22/04/2022	4.03%	€0.04
Amorepacific Holdings Pfd. Shs -1- Non-Voting	29/12/2021	22/04/2022	3.96%	₩455
Amundi Money Market Fund - Short Term (USD) IC-D	20/04/2022	22/04/2022	3.19%	$0.00
Artner Co Ltd	28/01/2022	22/04/2022	4.35%	JP¥21
Bangchak Corp PCL Registered Shs Foreign	02/03/2022	22/04/2022	3.16%	THB 1.00
BerolinaCapital Premium	21/04/2022	22/04/2022	2.05%	€0.05
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	2.90%	₩2,000
Franklin Resources Inc BRDR	30/03/2022	22/04/2022	2.85%	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	21/04/2022	22/04/2022	2.11%	€0.10
Haspa MultiInvest Wachstum	21/04/2022	22/04/2022	2.22%	€0.05
HD Hyundai	29/12/2021	22/04/2022	2.26%	₩3,700
HYUNDAI BNG STEEL Co Ltd	29/12/2021	22/04/2022	1.99%	₩100
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2021	22/04/2022	1.20%	₩650
Ichigo Hotel REIT Investment Corp	28/01/2022	22/04/2022	7.34%	JP¥1,345
Kolmar Holdings Co Ltd	29/12/2021	22/04/2022	2.80%	₩123
LG Innotek Co Ltd	29/12/2021	22/04/2022	0.16%	₩3,000
Lite-On Technology Corp	18/03/2022	22/04/2022	2.57%	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	4.88%	₩3,005
Lotte Shopping Co Ltd	29/12/2021	22/04/2022	1.56%	₩2,800
LX Hausys Ltd	29/12/2021	22/04/2022	6.58%	₩350
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	10/03/2022	22/04/2022	4.06%	THB 0.48
Meridia Real Estate III Socimi SA	20/04/2022	22/04/2022	0.00%	€0.23
Occidental Petroleum Corp BRDR	09/03/2022	22/04/2022	1.33%	R$0.10
Pictet-Emerging Local Currency Debt P dm	21/04/2022	22/04/2022	6.05%	€0.33
Pictet-EUR Corporate Bonds R dm	21/04/2022	22/04/2022	1.97%	€0.05
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	18/04/2022	22/04/2022	7.26%	IDR 60
Restaurant Brands NZ Ltd	07/04/2022	22/04/2022	0.00%	NZ$0.32
S-Oil Corp	29/12/2021	22/04/2022	0.43%	₩2,800
SDI Ltd	07/04/2022	22/04/2022	2.45%	A$0.02
SEEGENE Inc	29/12/2021	22/04/2022	3.96%	₩400
Silergy Corp	25/03/2022	22/04/2022	0.40%	NT$4.50
Soulbrain Holdings Co Ltd	29/12/2021	22/04/2022	1.22%	₩150
Superlon Holdings Bhd	08/04/2022	22/04/2022	3.52%	MYR 0.01
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	12/04/2022	22/04/2022	1.74%	R$2.30
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/04/2022	22/04/2022	5.11%	€0.04
AJ Networks Co Ltd	29/12/2021	22/04/2022	1.92%	₩270
AmorePacific Corp Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	3.58%	₩985
Amorepacific Holdings	29/12/2021	22/04/2022	3.35%	₩667
Amorepacific Holdings	29/12/2021	22/04/2022	1.74%	₩450
Ardea Real Outcome Bond Complex ETF	01/04/2022	22/04/2022	1.61%	A$0.11
Aurora World Corp	29/12/2021	22/04/2022	0.57%	₩120
AvalonBay Communities Inc BRDR	30/03/2022	22/04/2022	2.50%	R$1.86
Bangchak Corp PCL	02/03/2022	22/04/2022	3.16%	THB 1.00
BCPG PCL	03/03/2022	22/04/2022	4.77%	THB 0.17
BerolinaCapital Chance	21/04/2022	22/04/2022	2.13%	€0.05
BerolinaCapital Sicherheit	21/04/2022	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	3.41%	R$4.11
Bluecom Co Ltd	29/12/2021	22/04/2022	0.00%	₩200
Bolak Co Ltd	29/12/2021	22/04/2022	0.78%	₩5
Busan Industrial Co Ltd	29/12/2021	22/04/2022	0.52%	₩250
BusinessOn Communication Co Ltd	29/12/2021	22/04/2022	0.00%	₩200
Byc Co Ltd	29/12/2021	22/04/2022	1.16%	₩150
Byc Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	1.73%	₩155
Byucksan Corp	29/12/2021	22/04/2022	1.88%	₩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	1.12%	₩15
Celltrion Inc	29/12/2021	22/04/2022	0.42%	₩629
Cenit Co Ltd	29/12/2021	22/04/2022	2.06%	₩40
Choong Ang Vaccine Laboratory Co Ltd	29/12/2021	22/04/2022	2.11%	₩100
Chorus Ltd ADR	11/03/2022	22/04/2022	6.62%	$0.48
CHOSUN WELDING POHANG Co Ltd	29/12/2021	22/04/2022	0.56%	₩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	3.44%	₩250
Crown Confectionery Co Ltd Pfd Registered Shs	29/12/2021	22/04/2022	3.56%	₩252
CS HOLDINGS Co Ltd	29/12/2021	22/04/2022	0.69%	₩500
Cuckoo Holdings Co Ltd	29/12/2021	22/04/2022	6.33%	₩700
Cuckoo Homesys Co Ltd	29/12/2021	22/04/2022	5.39%	₩650
Dae Lim Paper Co Ltd	29/12/2021	22/04/2022	1.15%	₩100
Daedong Corp	29/12/2021	22/04/2022	1.31%	₩80
Daesang Corp	29/12/2021	22/04/2022	5.99%	₩810
Daesang Holdings Co Ltd	29/12/2021	22/04/2022	3.78%	₩240
Daesang Holdings Co Ltd Pfd shs I Non-voting	29/12/2021	22/04/2022	2.46%	₩250
Daewon Pharmaceutical Co Ltd	29/12/2021	22/04/2022	2.93%	₩194
Dai Han Pharmaceutical Co Ltd	29/12/2021	22/04/2022	3.92%	₩400
Delta Electronics (Thailand) PCL	28/02/2022	22/04/2022	0.18%	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	3.96%	₩200
Dimensional Core Fixed Income ETF	19/04/2022	22/04/2022	4.01%	$0.07
Dimensional Inflation-Protected Securities ETF	19/04/2022	22/04/2022	1.11%	$0.18
Dimensional National Municipal Bond ETF	19/04/2022	22/04/2022	0.68%	$0.03
Dimensional Short-Duration Fixed Income ETF	19/04/2022	22/04/2022	1.26%	$0.05
DK-Lok Corp	29/12/2021	22/04/2022	4.23%	₩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	0.51%	CN¥0.21
Dongbu Corp	29/12/2021	22/04/2022	4.87%	₩900
Dongbu Corp Pfd Shs Non-Voting	29/12/2021	22/04/2022	2.19%	₩950
Dongjin Semichem Co Ltd	29/12/2021	22/04/2022	0.33%	₩110
DongKook Pharmaceutical Co Ltd	29/12/2021	22/04/2022	1.10%	₩180
Dongwha Pharm Co Ltd	29/12/2021	22/04/2022	1.28%	₩180
Dongwon Development Co Ltd	29/12/2021	22/04/2022	3.96%	₩150
Dongwon Industries Co Ltd	29/12/2021	22/04/2022	3.82%	₩978
Douzone Bizon Co Ltd	29/12/2021	22/04/2022	0.53%	₩450
DTE Energy Co BRDR	18/03/2022	22/04/2022	2.09%	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	0.74%	R$0.60
Ecoplastic Corp	29/12/2021	22/04/2022	2.30%	₩48
Ecopro Co Ltd	29/12/2021	22/04/2022	0.13%	₩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	3.29%	₩200
ENF Technology Co Ltd	29/12/2021	22/04/2022	0.39%	₩150
Essex Property Trust Inc BRDR	30/03/2022	22/04/2022	2.58%	R$1.03
FarmStory Co Ltd	29/12/2021	22/04/2022	2.44%	₩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	6.68%	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	1.61%	₩40
Global Power Synergy PCL Units Non-Voting Depository Receipts	24/02/2022	22/04/2022	3.54%	THB 1.00
Gowing Bros Ltd	07/04/2022	22/04/2022	2.76%	A$0.04
Guangdong Jinming Machinery Co Ltd Class A	22/04/2022	22/04/2022	0.58%	CN¥0.04
Haatz Inc	29/12/2021	22/04/2022	4.17%	₩100
Handok Inc	29/12/2021	22/04/2022	2.61%	₩350
Handsome Corp	29/12/2021	22/04/2022	3.49%	₩600
Hangzhou Weiguang Electronic Co Ltd Class A	22/04/2022	22/04/2022	1.12%	CN¥0.50
Hanil holdings Co Ltd	29/12/2021	22/04/2022	5.97%	₩550
Hanjin Logistics Corp	29/12/2021	22/04/2022	3.72%	₩600
Hanshin Construction Co Ltd	29/12/2021	22/04/2022	1.41%	₩350
Hansol Paper Co Ltd	29/12/2021	22/04/2022	7.39%	₩400
Harim Co Ltd	29/12/2021	22/04/2022	1.44%	₩30
Haspa MultiInvest Ertrag+	21/04/2022	22/04/2022	2.27%	€0.05
HDC Hyundai Engineering Plastics	29/12/2021	22/04/2022	3.96%	₩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	1.02%	₩320
HL Mando Corp	29/12/2021	22/04/2022	1.15%	₩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	2.30%	₩600
Huons Global Co Ltd	29/12/2021	22/04/2022	2.37%	₩500
Huvis Corp	29/12/2021	22/04/2022	0.00%	₩300
Hwacheon Machine Tool Co Ltd	29/12/2021	22/04/2022	4.10%	₩1,000
Hyundai Autoever Corp	29/12/2021	22/04/2022	0.29%	₩700
Hyundai Bioland Co Ltd	29/12/2021	22/04/2022	1.95%	₩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	4.97%	₩92
IK Semicon Co Ltd	29/12/2021	22/04/2022	5.75%	₩100
Il Yang Pharmaceutical Co Ltd	29/12/2021	22/04/2022	2.43%	₩225
Il Yang Pharmaceutical Co Ltd	29/12/2021	22/04/2022	1.94%	₩200
Illinois Tool Works Inc BRDR	30/03/2022	22/04/2022	1.67%	R$1.43
Iluka Resources Ltd ADR	07/03/2022	22/04/2022	0.60%	$0.45
Imura & Co Ltd	28/01/2022	22/04/2022	3.87%	JP¥30
Initech Co Ltd	29/12/2021	22/04/2022	0.00%	₩20
IRPC PCL	22/02/2022	22/04/2022	0.58%	THB 0.14
IRPC PCL Shs Foreign Registered	22/02/2022	22/04/2022	0.58%	THB 0.14
J. ESTINA Co Ltd	29/12/2021	22/04/2022	4.67%	₩100
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2022	22/04/2022	3.73%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2022	22/04/2022	3.73%	$0.04
Jinzai Food Group Co Ltd Class A	22/04/2022	22/04/2022	4.11%	CN¥0.15
Johnson Controls International PLC BRDR	18/03/2022	22/04/2022	0.81%	R$1.64
K Car Co Ltd	29/12/2021	22/04/2022	13.39%	₩750
KCC Engineering & Construction Co Ltd	29/12/2021	22/04/2022	4.00%	₩180
KG Dongbusteel	29/12/2021	22/04/2022	5.42%	₩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	6.16%	₩220
Kginicis Co Ltd	29/12/2021	22/04/2022	6.19%	₩400
Kingsemi Co Ltd Class A	22/04/2022	22/04/2022	0.04%	CN¥0.14
Kolmar Korea Co Ltd	29/12/2021	22/04/2022	1.00%	₩415
Korea Alcohol Industrial Co Ltd	29/12/2021	22/04/2022	0.92%	₩100
Korea Business News Co Ltd	29/12/2021	22/04/2022	3.22%	₩200
Korea Engineering Consultants Corp	29/12/2021	22/04/2022	3.39%	₩100
Korea Export Packing Industrial Co Ltd	29/12/2021	22/04/2022	3.29%	₩70
Korea Information Certificate Authority Inc	29/12/2021	22/04/2022	4.15%	₩120
Kossan Rubber Industries Bhd	05/04/2022	22/04/2022	3.78%	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	4.55%	₩875
Latitude Group Holdings Ltd	28/02/2022	22/04/2022	14.07%	A$0.08
LG Electronics Inc	29/12/2021	22/04/2022	1.95%	₩900
LK Samyang Co Ltd	29/12/2021	22/04/2022	0.00%	₩22
Logansport Financial Corp	21/03/2022	22/04/2022	5.59%	$0.40
Lotte Chilsung Beverage Co Ltd	29/12/2021	22/04/2022	3.35%	₩3,000
Lotte Corp PRF PERPETUAL KRW 200	29/12/2021	22/04/2022	5.34%	₩1,555
Lotte Wellfood Co Ltd	29/12/2021	22/04/2022	3.34%	₩1,600
LS Marine Solution Co Ltd	29/12/2021	22/04/2022	0.55%	₩26
LS Securities Co Ltd	29/12/2021	22/04/2022	7.94%	₩600
LX Hausys Ltd	29/12/2021	22/04/2022	3.12%	₩300
Macrogen Inc	29/12/2021	22/04/2022	3.99%	₩300
Mega Lifesciences PCL	08/03/2022	22/04/2022	4.57%	THB 0.86
Metro Systems Corp PCL	10/03/2022	22/04/2022	5.84%	THB 0.38
Mhethanol Co Ltd	29/12/2021	22/04/2022	6.10%	₩350
Miracll Chemicals Co Ltd Class A	22/04/2022	22/04/2022	0.34%	CN¥0.07
Mirae Asset Life Insurance Co Ltd	29/12/2021	22/04/2022	0.00%	₩100
Mitsui Fudosan Logistics Park Inc	28/01/2022	22/04/2022	4.53%	JP¥1,974
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	0.83%	R$0.92
MSC Co Ltd	29/12/2021	22/04/2022	2.14%	₩60
Nabtesco Corp ADR	29/12/2021	22/04/2022	1.54%	$0.16
Nam Hwa Construction Co Ltd	29/12/2021	22/04/2022	1.93%	₩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	5.34%	₩200
Namsung Corp	29/12/2021	22/04/2022	3.56%	₩250
Namyang Dairy Products Co Ltd	29/12/2021	22/04/2022	0.24%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	0.32%	₩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	13.54%	R$0.11
Neooto Co Ltd	29/12/2021	22/04/2022	2.03%	₩47
NICE Holdings Co Ltd	29/12/2021	22/04/2022	4.85%	₩375
NOROO Holdings Co Ltd	29/12/2021	22/04/2022	3.38%	₩450
NOROO Holdings Co Ltd	29/12/2021	22/04/2022	2.28%	₩455
Noroo Paint & Coatings Co Ltd	29/12/2021	22/04/2022	5.27%	₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	29/12/2021	22/04/2022	3.72%	₩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	3.13%	₩100
Paseco Co Ltd	29/12/2021	22/04/2022	2.42%	₩210
PC Direct Inc	29/12/2021	22/04/2022	4.37%	₩150
Perennial Income Generator Fund	08/04/2022	22/04/2022	5.75%	A$0.02
Pharmsville Co Ltd	29/12/2021	22/04/2022	5.72%	₩100
Pictet - Global High Yield HR dm	21/04/2022	22/04/2022	4.80%	€0.19
Pictet - Global High Yield P dm GlobalD	21/04/2022	22/04/2022	5.80%	$0.34
Pictet - Quest Global Sustainable Equities R dm	21/04/2022	22/04/2022	1.35%	€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	3.87%	€0.16
Pictet-Emerging Corporate Bonds P DM	21/04/2022	22/04/2022	4.82%	$0.26
Pictet-Emerging Local Currency Debt HI dm	21/04/2022	22/04/2022	6.65%	£0.23
Pictet-Emerging Local Currency Debt P dm	21/04/2022	22/04/2022	6.15%	$0.25
Pictet-Emerging Local Currency Debt R dm	21/04/2022	22/04/2022	5.64%	€0.29
Pictet-EUR Short Term Corporate Bonds R dm	21/04/2022	22/04/2022	2.60%	€0.10
Pictet-Global Emerging Debt HP dm AUD	21/04/2022	22/04/2022	4.06%	A$0.38
Pictet-Global Emerging Debt HR dm	21/04/2022	22/04/2022	3.61%	€0.40
Pictet-Global Emerging Debt P dm	21/04/2022	22/04/2022	4.34%	HK$3.78
Pictet-Global Emerging Debt P dm	21/04/2022	22/04/2022	4.34%	$0.48
Pictet-Global Emerging Debt R dm	21/04/2022	22/04/2022	3.79%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/04/2022	22/04/2022	3.91%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/04/2022	22/04/2022	3.45%	€0.16
Pj Metal Co Ltd	29/12/2021	22/04/2022	6.16%	₩150
Pole To Win Holdings Inc	28/01/2022	22/04/2022	5.18%	JP¥14
PRL Global Ltd	24/03/2022	22/04/2022	3.57%	A$0.02
Progressive Corp BRDR	06/04/2022	22/04/2022	5.01%	R$0.23
Provision Information Co Ltd	24/03/2022	22/04/2022	4.05%	NT$2.84
PTT Global Chemical PCL	28/02/2022	22/04/2022	3.73%	THB 1.75
PZ Cussons PLC ADR	10/03/2022	22/04/2022	6.44%	$0.07
Quality Construction Products PCL	01/04/2022	22/04/2022	6.46%	THB 0.31
Ralph Lauren Corp BRDR	31/03/2022	22/04/2022	0.66%	R$1.73
Republic Services Inc BRDR	31/03/2022	22/04/2022	0.82%	R$1.20
Russell Co Ltd	29/12/2021	22/04/2022	1.75%	₩30
S Net Systems Inc	29/12/2021	22/04/2022	3.01%	₩49
S-Oil Corp	29/12/2021	22/04/2022	3.08%	₩2,825
Saha-Union PCL	29/03/2022	22/04/2022	5.51%	THB 1.50
Sam Hwa Electric Co Ltd	29/12/2021	22/04/2022	1.70%	₩300
Sam Wha Capacitor Co Ltd	29/12/2021	22/04/2022	0.29%	₩500
Samkee Corp	29/12/2021	22/04/2022	0.00%	₩30
Samsung Climate Control Co Ltd	29/12/2021	22/04/2022	0.74%	₩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	2.26%	₩80
Satrec Initiative Co Ltd	29/12/2021	22/04/2022	0.09%	₩140
Savezone I&C Corp	29/12/2021	22/04/2022	1.31%	₩30
Sbsungbo Co Ltd	29/12/2021	22/04/2022	6.13%	₩120
SCG Ceramics PCL	01/04/2022	22/04/2022	0.00%	THB 0.05
Seah Holdings Corp	29/12/2021	22/04/2022	3.50%	₩2,750
Seah Steel Corp	29/12/2021	22/04/2022	4.08%	₩3,500
Seah Steel Holdings	29/12/2021	22/04/2022	1.42%	₩1,750
Sebang Co Ltd	29/12/2021	22/04/2022	3.21%	₩205
Sebang Co Ltd	29/12/2021	22/04/2022	2.26%	₩200
Seek Ltd ADR	22/03/2022	22/04/2022	3.83%	$0.34
Sempra BRDR	24/03/2022	22/04/2022	1.85%	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	2.94%	₩300
Shinsung Delta Tech Co Ltd	29/12/2021	22/04/2022	0.30%	₩120
Shinwon Corp	29/12/2021	22/04/2022	4.65%	₩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	5.52%	₩500
Simmtech Holdings Co	29/12/2021	22/04/2022	0.20%	₩50
Singsong Holdings Co Ltd	29/12/2021	22/04/2022	2.42%	₩120
SISB PCL	10/03/2022	22/04/2022	5.23%	THB 0.10
SISB PCL (Alien Market)	10/03/2022	22/04/2022	1.33%	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	4.18%	₩5,100
SK Securities Co Ltd	29/12/2021	22/04/2022	0.07%	₩30
SK Securities Co Ltd Pfd Registered Shs Non-Voting	29/12/2021	22/04/2022	0.26%	₩40
Southern Michigan Bancorp Inc	07/04/2022	22/04/2022	2.19%	$0.13
Sports Toto Bhd	30/03/2022	22/04/2022	6.93%	MYR 0.01
St Pharm Co Ltd	29/12/2021	22/04/2022	0.41%	₩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	2.40%	₩350
Sung Kwang Bend Co Ltd	29/12/2021	22/04/2022	0.65%	₩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	8.24%	₩55
Taiwan Steel Union Co Ltd	24/03/2022	22/04/2022	4.83%	NT$4.00
TEMC CNS Co Ltd	29/12/2021	22/04/2022	1.19%	₩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	0.28%	R$0.03
TKG Huchems Corp	29/12/2021	22/04/2022	6.20%	₩1,000
Tokai Carbon Korea Co Ltd	29/12/2021	22/04/2022	0.55%	₩1,430
Tokaido REIT Inc	28/01/2022	22/04/2022	6.66%	JP¥2,446
Toly Bread Co Ltd Class A	22/04/2022	22/04/2022	5.04%	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	3.41%	R$0.53
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	19/04/2022	22/04/2022	5.83%	€0.46
Union Materials Corp	29/12/2021	22/04/2022	0.00%	₩35
Uniquest Corp	29/12/2021	22/04/2022	2.70%	₩360
Unitron Tech Co Ltd	29/12/2021	22/04/2022	2.57%	₩60
Ventas Inc BRDR	31/03/2022	22/04/2022	0.00%	R$1.05
Vinalink Logistics JSC	23/03/2022	22/04/2022	13.60%	₫356
VM Inc	29/12/2021	22/04/2022	0.00%	₩1,000
Willis Towers Watson PLC BRDR	30/03/2022	22/04/2022	1.13%	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	9.75%	₩50
Woory Industrial Holdings Co Ltd	29/12/2021	22/04/2022	2.25%	₩35
Y G-1 Co Ltd	29/12/2021	22/04/2022	0.84%	₩180
YG Entertainment Inc	29/12/2021	22/04/2022	0.66%	₩250
YIT Oyj ADR	21/03/2022	22/04/2022	0.00%	$0.04
Yooshin Engineering Corp	29/12/2021	22/04/2022	4.76%	₩750
Youlchon Chemical Co Ltd	29/12/2021	22/04/2022	1.43%	₩500
Young Hwa Tech Co Ltd	29/12/2021	22/04/2022	1.81%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

24/03/2022

22/04/2022

3.60%

$0.63

DBS Group Holdings Ltd

08/04/2022

22/04/2022

5.12%

SGD 0.30

Samsung Electronics Co Ltd GDR

30/12/2021

22/04/2022

0.80%

$7.34

Sysco Corp

31/03/2022

22/04/2022

2.80%

$0.47

Samsung SDI Co Ltd GDR

03/01/2022

22/04/2022

0.19%

$0.20

Bank OZK

13/04/2022

22/04/2022

4.03%

$0.31

Roper Technologies Inc

04/04/2022

22/04/2022

1.15%

$0.62

Calida Holding AG

20/04/2022

22/04/2022

1.36%

CHF 0.98

Samsung Electronics Co Ltd DR

30/12/2021

22/04/2022

0.50%

$7.32

Koninklijke KPN NV

19/04/2022

22/04/2022

4.40%

€0.09

ABC arbitrage SA

20/04/2022

22/04/2022

3.03%

€0.10

Taiwan Semiconductor Manufacturing Co Ltd BRDR

16/03/2022

22/04/2022

0.64%

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

10.47%

$0.12

Bank Bradesco SA Vz

19/04/2022

22/04/2022

0.00%

R$0.02

PT Indo Tambangraya Megah Tbk

04/04/2022

22/04/2022

7.76%

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

1.14%

$0.18

Upbound Group Inc

04/04/2022

22/04/2022

8.54%

$0.34

Comet Holding AG Registered Shares

20/04/2022

22/04/2022

0.12%

CHF 3.50

GAMCO Global Gold, Natural Resources & Income Trust

13/04/2022

22/04/2022

7.22%

$0.03

Stella-Jones Inc

01/04/2022

22/04/2022

1.74%

CA$0.20

Gabelli Dividend & Income Trust

13/04/2022

22/04/2022

6.21%

$0.11

AECOM

05/04/2022

22/04/2022

1.93%

$0.15

Gabelli Utility Trust

13/04/2022

22/04/2022

9.50%

$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

12.71%

$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

8.93%

$0.15

Hyundai Motor Co

29/12/2021

22/04/2022

1.63%

₩4,000

TD Synnex Corp

07/04/2022

22/04/2022

0.71%

$0.30

AllianceBernstein Global High Income Fund Inc.

07/04/2022

22/04/2022

7.74%

$0.07

Bioventix PLC

07/04/2022

22/04/2022

8.61%

£0.52

Delta Electronics (Thailand) PCL Shs Foreign Registered

28/02/2022

22/04/2022

0.19%

€0.17

Dometic Group AB

14/04/2022

22/04/2022

4.63%

SEK 2.45

Independence Realty Trust Inc

31/03/2022

22/04/2022

4.53%

$0.12

Marfrig Global Foods SA

14/04/2022

22/04/2022

36.97%

R$0.58

Gabelli Global Utility & Income Trust

13/04/2022

22/04/2022

7.02%

$0.10

BNY Mellon High Yield Strategies Fund

06/04/2022

22/04/2022

8.74%

$0.02

Deka-ESG StrategieInvest CF

21/04/2022

22/04/2022

2.27%

€1.10

GAMCO Natural Resources Gold & Income Trust

13/04/2022

22/04/2022

9.70%

$0.03

JPMorgan Emerging Markets Dividend Income PLC

10/03/2022

22/04/2022

2.97%

£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

3.29%

$0.15

Patria Private Equity Trust PLC

17/03/2022

22/04/2022

3.04%

£0.04

Thai Union Group PCL Units Non-Voting Depository Receipts

09/03/2022

22/04/2022

6.08%

THB 0.50

Banco de Credito e Inversiones SA

18/04/2022

22/04/2022

2.54%

CLP 748

Fortune Real Estate Investment Trust

16/03/2022

22/04/2022

7.62%

HK$0.20

SK Telecom Co Ltd

29/12/2021

22/04/2022

2.63%

₩1,660

Alexandria Real Estate Equities Inc BRDR

30/03/2022

22/04/2022

3.89%

R$1.34

First Bancorp Inc

08/04/2022

22/04/2022

5.00%

$0.32

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

0.40%

HK$0.25

Acme United Corp

31/03/2022

22/04/2022

1.47%

$0.13

Aferian PLC

07/04/2022

22/04/2022

0.00%

£0.02

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

29/12/2021

22/04/2022

4.19%

₩4,100

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

07/04/2022

22/04/2022

0.00%

$0.41

Hyundai Glovis Co Ltd

29/12/2021

22/04/2022

2.61%

₩1,900

Hyundai Steel Co

29/12/2021

22/04/2022

2.29%

₩1,000

LG Electronics Inc

29/12/2021

22/04/2022

0.64%

₩850

Medical Properties Trust Inc BRDR

16/03/2022

22/04/2022

5.44%

R$0.68

Sigma Healthcare Ltd

04/04/2022

22/04/2022

1.19%

A$0.01

BerolinaCapital Wachstum

21/04/2022

22/04/2022

2.19%

€0.05

BSP Financial Group Ltd

10/03/2022

22/04/2022

6.84%

A$0.50

CTS Corp

17/03/2022

22/04/2022

0.24%

$0.04

Hyundai Mobis Co Ltd

29/12/2021

22/04/2022

1.06%

₩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

3.48%

€0.19

PTT Global Chemical PCL Shs Foreign Registered

28/02/2022

22/04/2022

3.74%

THB 1.75

SCB X PCL Shs Foreign Registered

14/02/2022

22/04/2022

0.00%

THB 2.63

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

5.76%

$0.04

AmorePacific Corp

29/12/2021

22/04/2022

1.19%

₩980

ARB Corp Ltd

07/04/2022

22/04/2022

6.17%

A$0.39

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

30/03/2022

22/04/2022

2.13%

R$0.12

Daesang Corp

29/12/2021

22/04/2022

4.85%

₩800

Deka-ESG StrategieInvest TF

21/04/2022

22/04/2022

2.28%

€0.12

Deka-Global ConvergenceAktien CF

21/04/2022

22/04/2022

1.73%

€0.24

Deka-Stiftungen Balance CF

21/04/2022

22/04/2022

1.86%

€0.15

Haspa MultiInvest Chance+

21/04/2022

22/04/2022

2.08%

€0.10

Hyundai Engineering & Construction Co Ltd

29/12/2021

22/04/2022

0.47%

₩600

Hyundai Motor Co Pfd Registered Shs

29/12/2021

22/04/2022

4.14%

₩4,050

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

29/12/2021

22/04/2022

4.33%

₩4,050

Investment Company of 3 November 2025 AS - Class B

20/04/2022

22/04/2022

768.63%

DKK 4.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

14/04/2022

22/04/2022

3.74%

€0.04

Leggett & Platt Inc BRDR

14/03/2022

22/04/2022

1.30%

R$1.96

Lotte Corp

29/12/2021

22/04/2022

4.91%

₩1,500

Mondelez International Inc BRDR

30/03/2022

22/04/2022

2.19%

R$0.82

Nam Viet JSC

30/03/2022

22/04/2022

5.00%

₫800

Pictet-EUR High Yield R dm

21/04/2022

22/04/2022

5.40%

€0.32

Samsung Electronics Co Ltd Cedear

30/12/2021

22/04/2022

0.01%

ARS 0.52

Seah Besteel Holdings Corp

29/12/2021

22/04/2022

2.93%

₩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

6.07%

$0.45

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

19/04/2022

22/04/2022

4.03%

€0.04

Amorepacific Holdings Pfd. Shs -1- Non-Voting

29/12/2021

22/04/2022

3.96%

₩455

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

20/04/2022

22/04/2022

3.19%

$0.00

Artner Co Ltd

28/01/2022

22/04/2022

4.35%

JP¥21

Bangchak Corp PCL Registered Shs Foreign

02/03/2022

22/04/2022

3.16%

THB 1.00

BerolinaCapital Premium

21/04/2022

22/04/2022

2.05%

€0.05

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

2.90%

₩2,000

Franklin Resources Inc BRDR

30/03/2022

22/04/2022

2.85%

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

21/04/2022

22/04/2022

2.11%

€0.10

Haspa MultiInvest Wachstum

21/04/2022

22/04/2022

2.22%

€0.05

HD Hyundai

29/12/2021

22/04/2022

2.26%

₩3,700

HYUNDAI BNG STEEL Co Ltd

29/12/2021

22/04/2022

1.99%

₩100

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2021

22/04/2022

1.20%

₩650

Ichigo Hotel REIT Investment Corp

28/01/2022

22/04/2022

7.34%

JP¥1,345

Kolmar Holdings Co Ltd

29/12/2021

22/04/2022

2.80%

₩123

LG Innotek Co Ltd

29/12/2021

22/04/2022

0.16%

₩3,000

Lite-On Technology Corp

18/03/2022

22/04/2022

2.57%

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

4.88%

₩3,005

Lotte Shopping Co Ltd

29/12/2021

22/04/2022

1.56%

₩2,800

LX Hausys Ltd

29/12/2021

22/04/2022

6.58%

₩350

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

10/03/2022

22/04/2022

4.06%

THB 0.48

Meridia Real Estate III Socimi SA

20/04/2022

22/04/2022

0.00%

€0.23

Occidental Petroleum Corp BRDR

09/03/2022

22/04/2022

1.33%

R$0.10

Pictet-Emerging Local Currency Debt P dm

21/04/2022

22/04/2022

6.05%

€0.33

Pictet-EUR Corporate Bonds R dm

21/04/2022

22/04/2022

1.97%

€0.05

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

18/04/2022

22/04/2022

7.26%

IDR 60

Restaurant Brands NZ Ltd

07/04/2022

22/04/2022

0.00%

NZ$0.32

S-Oil Corp

29/12/2021

22/04/2022

0.43%

₩2,800

SDI Ltd

07/04/2022

22/04/2022

2.45%

A$0.02

SEEGENE Inc

29/12/2021

22/04/2022

3.96%

₩400

Silergy Corp

25/03/2022

22/04/2022

0.40%

NT$4.50

Soulbrain Holdings Co Ltd

29/12/2021

22/04/2022

1.22%

₩150

Superlon Holdings Bhd

08/04/2022

22/04/2022

3.52%

MYR 0.01

UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

12/04/2022

22/04/2022

1.74%

R$2.30

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/04/2022

22/04/2022

5.11%

€0.04

AJ Networks Co Ltd

29/12/2021

22/04/2022

1.92%

₩270

AmorePacific Corp Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

3.58%

₩985

Amorepacific Holdings

29/12/2021

22/04/2022

3.35%

₩667

Amorepacific Holdings

29/12/2021

22/04/2022

1.74%

₩450

Ardea Real Outcome Bond Complex ETF

01/04/2022

22/04/2022

1.61%

A$0.11

Aurora World Corp

29/12/2021

22/04/2022

0.57%

₩120

AvalonBay Communities Inc BRDR

30/03/2022

22/04/2022

2.50%

R$1.86

Bangchak Corp PCL

02/03/2022

22/04/2022

3.16%

THB 1.00

BCPG PCL

03/03/2022

22/04/2022

4.77%

THB 0.17

BerolinaCapital Chance

21/04/2022

22/04/2022

2.13%

€0.05

BerolinaCapital Sicherheit

21/04/2022

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

3.41%

R$4.11

Bluecom Co Ltd

29/12/2021

22/04/2022

0.00%

₩200

Bolak Co Ltd

29/12/2021

22/04/2022

0.78%

₩5

Busan Industrial Co Ltd

29/12/2021

22/04/2022

0.52%

₩250

BusinessOn Communication Co Ltd

29/12/2021

22/04/2022

0.00%

₩200

Byc Co Ltd

29/12/2021

22/04/2022

1.16%

₩150

Byc Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

1.73%

₩155

Byucksan Corp

29/12/2021

22/04/2022

1.88%

₩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

1.12%

₩15

Celltrion Inc

29/12/2021

22/04/2022

0.42%

₩629

Cenit Co Ltd

29/12/2021

22/04/2022

2.06%

₩40

Choong Ang Vaccine Laboratory Co Ltd

29/12/2021

22/04/2022

2.11%

₩100

Chorus Ltd ADR

11/03/2022

22/04/2022

6.62%

$0.48

CHOSUN WELDING POHANG Co Ltd

29/12/2021

22/04/2022

0.56%

₩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

3.44%

₩250

Crown Confectionery Co Ltd Pfd Registered Shs

29/12/2021

22/04/2022

3.56%

₩252

CS HOLDINGS Co Ltd

29/12/2021

22/04/2022

0.69%

₩500

Cuckoo Holdings Co Ltd

29/12/2021

22/04/2022

6.33%

₩700

Cuckoo Homesys Co Ltd

29/12/2021

22/04/2022

5.39%

₩650

Dae Lim Paper Co Ltd

29/12/2021

22/04/2022

1.15%

₩100

Daedong Corp

29/12/2021

22/04/2022

1.31%

₩80

Daesang Corp

29/12/2021

22/04/2022

5.99%

₩810

Daesang Holdings Co Ltd

29/12/2021

22/04/2022

3.78%

₩240

Daesang Holdings Co Ltd Pfd shs I Non-voting

29/12/2021

22/04/2022

2.46%

₩250

Daewon Pharmaceutical Co Ltd

29/12/2021

22/04/2022

2.93%

₩194

Dai Han Pharmaceutical Co Ltd

29/12/2021

22/04/2022

3.92%

₩400

Delta Electronics (Thailand) PCL

28/02/2022

22/04/2022

0.18%

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

3.96%

₩200

Dimensional Core Fixed Income ETF

19/04/2022

22/04/2022

4.01%

$0.07

Dimensional Inflation-Protected Securities ETF

19/04/2022

22/04/2022

1.11%

$0.18

Dimensional National Municipal Bond ETF

19/04/2022

22/04/2022

0.68%

$0.03

Dimensional Short-Duration Fixed Income ETF

19/04/2022

22/04/2022

1.26%

$0.05

DK-Lok Corp

29/12/2021

22/04/2022

4.23%

₩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

0.51%

CN¥0.21

Dongbu Corp

29/12/2021

22/04/2022

4.87%

₩900

Dongbu Corp Pfd Shs Non-Voting

29/12/2021

22/04/2022

2.19%

₩950

Dongjin Semichem Co Ltd

29/12/2021

22/04/2022

0.33%

₩110

DongKook Pharmaceutical Co Ltd

29/12/2021

22/04/2022

1.10%

₩180

Dongwha Pharm Co Ltd

29/12/2021

22/04/2022

1.28%

₩180

Dongwon Development Co Ltd

29/12/2021

22/04/2022

3.96%

₩150

Dongwon Industries Co Ltd

29/12/2021

22/04/2022

3.82%

₩978

Douzone Bizon Co Ltd

29/12/2021

22/04/2022

0.53%

₩450

DTE Energy Co BRDR

18/03/2022

22/04/2022

2.09%

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

0.74%

R$0.60

Ecoplastic Corp

29/12/2021

22/04/2022

2.30%

₩48

Ecopro Co Ltd

29/12/2021

22/04/2022

0.13%

₩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

3.29%

₩200

ENF Technology Co Ltd

29/12/2021

22/04/2022

0.39%

₩150

Essex Property Trust Inc BRDR

30/03/2022

22/04/2022

2.58%

R$1.03

FarmStory Co Ltd

29/12/2021

22/04/2022

2.44%

₩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

6.68%

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

1.61%

₩40

Global Power Synergy PCL Units Non-Voting Depository Receipts

24/02/2022

22/04/2022

3.54%

THB 1.00

Gowing Bros Ltd

07/04/2022

22/04/2022

2.76%

A$0.04

Guangdong Jinming Machinery Co Ltd Class A

22/04/2022

0.58%

CN¥0.04

Haatz Inc

29/12/2021

22/04/2022

4.17%

₩100

Handok Inc

29/12/2021

22/04/2022

2.61%

₩350

Handsome Corp

29/12/2021

22/04/2022

3.49%

₩600

Hangzhou Weiguang Electronic Co Ltd Class A

22/04/2022

1.12%

CN¥0.50

Hanil holdings Co Ltd

29/12/2021

22/04/2022

5.97%

₩550

Hanjin Logistics Corp

29/12/2021

22/04/2022

3.72%

₩600

Hanshin Construction Co Ltd

29/12/2021

22/04/2022

1.41%

₩350

Hansol Paper Co Ltd

29/12/2021

22/04/2022

7.39%

₩400

Harim Co Ltd

29/12/2021

22/04/2022

1.44%

₩30

Haspa MultiInvest Ertrag+

21/04/2022

22/04/2022

2.27%

€0.05

HDC Hyundai Engineering Plastics

29/12/2021

22/04/2022

3.96%

₩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

1.02%

₩320

HL Mando Corp

29/12/2021

22/04/2022

1.15%

₩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

2.30%

₩600

Huons Global Co Ltd

29/12/2021

22/04/2022

2.37%

₩500

Huvis Corp

29/12/2021

22/04/2022

0.00%

₩300

Hwacheon Machine Tool Co Ltd

29/12/2021

22/04/2022

4.10%

₩1,000

Hyundai Autoever Corp

29/12/2021

22/04/2022

0.29%

₩700

Hyundai Bioland Co Ltd

29/12/2021

22/04/2022

1.95%

₩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

4.97%

₩92

IK Semicon Co Ltd

29/12/2021

22/04/2022

5.75%

₩100

Il Yang Pharmaceutical Co Ltd

29/12/2021

22/04/2022

2.43%

₩225

Il Yang Pharmaceutical Co Ltd

29/12/2021

22/04/2022

1.94%

₩200

Illinois Tool Works Inc BRDR

30/03/2022

22/04/2022

1.67%

R$1.43

Iluka Resources Ltd ADR

07/03/2022

22/04/2022

0.60%

$0.45

Imura & Co Ltd

28/01/2022

22/04/2022

3.87%

JP¥30

Initech Co Ltd

29/12/2021

22/04/2022

0.00%

₩20

IRPC PCL

22/02/2022

22/04/2022

0.58%

THB 0.14

IRPC PCL Shs Foreign Registered

22/02/2022

22/04/2022

0.58%

THB 0.14

J. ESTINA Co Ltd

29/12/2021

22/04/2022

4.67%

₩100

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2022

22/04/2022

3.73%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2022

22/04/2022

3.73%

$0.04

Jinzai Food Group Co Ltd Class A

22/04/2022

4.11%

CN¥0.15

Johnson Controls International PLC BRDR

18/03/2022

22/04/2022

0.81%

R$1.64

K Car Co Ltd

29/12/2021

22/04/2022

13.39%

₩750

KCC Engineering & Construction Co Ltd

29/12/2021

22/04/2022

4.00%

₩180

KG Dongbusteel

29/12/2021

22/04/2022

5.42%

₩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

6.16%

₩220

Kginicis Co Ltd

29/12/2021

22/04/2022

6.19%

₩400

Kingsemi Co Ltd Class A

22/04/2022

0.04%

CN¥0.14

Kolmar Korea Co Ltd

29/12/2021

22/04/2022

1.00%

₩415

Korea Alcohol Industrial Co Ltd

29/12/2021

22/04/2022

0.92%

₩100

Korea Business News Co Ltd

29/12/2021

22/04/2022

3.22%

₩200

Korea Engineering Consultants Corp

29/12/2021

22/04/2022

3.39%

₩100

Korea Export Packing Industrial Co Ltd

29/12/2021

22/04/2022

3.29%

₩70

Korea Information Certificate Authority Inc

29/12/2021

22/04/2022

4.15%

₩120

Kossan Rubber Industries Bhd

05/04/2022

22/04/2022

3.78%

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

4.55%

₩875

Latitude Group Holdings Ltd

28/02/2022

22/04/2022

14.07%

A$0.08

LG Electronics Inc

29/12/2021

22/04/2022

1.95%

₩900

LK Samyang Co Ltd

29/12/2021

22/04/2022

0.00%

₩22

Logansport Financial Corp

21/03/2022

22/04/2022

5.59%

$0.40

Lotte Chilsung Beverage Co Ltd

29/12/2021

22/04/2022

3.35%

₩3,000

Lotte Corp PRF PERPETUAL KRW 200

29/12/2021

22/04/2022

5.34%

₩1,555

Lotte Wellfood Co Ltd

29/12/2021

22/04/2022

3.34%

₩1,600

LS Marine Solution Co Ltd

29/12/2021

22/04/2022

0.55%

₩26

LS Securities Co Ltd

29/12/2021

22/04/2022

7.94%

₩600

LX Hausys Ltd

29/12/2021

22/04/2022

3.12%

₩300

Macrogen Inc

29/12/2021

22/04/2022

3.99%

₩300

Mega Lifesciences PCL

08/03/2022

22/04/2022

4.57%

THB 0.86

Metro Systems Corp PCL

10/03/2022

22/04/2022

5.84%

THB 0.38

Mhethanol Co Ltd

29/12/2021

22/04/2022

6.10%

₩350

Miracll Chemicals Co Ltd Class A

22/04/2022

0.34%

CN¥0.07

Mirae Asset Life Insurance Co Ltd

29/12/2021

22/04/2022

0.00%

₩100

Mitsui Fudosan Logistics Park Inc

28/01/2022

22/04/2022

4.53%

JP¥1,974

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

0.83%

R$0.92

MSC Co Ltd

29/12/2021

22/04/2022

2.14%

₩60

Nabtesco Corp ADR

29/12/2021

22/04/2022

1.54%

$0.16

Nam Hwa Construction Co Ltd

29/12/2021

22/04/2022

1.93%

₩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

5.34%

₩200

Namsung Corp

29/12/2021

22/04/2022

3.56%

₩250

Namyang Dairy Products Co Ltd

29/12/2021

22/04/2022

0.24%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

0.32%

₩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

13.54%

R$0.11

Neooto Co Ltd

29/12/2021

22/04/2022

2.03%

₩47

NICE Holdings Co Ltd

29/12/2021

22/04/2022

4.85%

₩375

NOROO Holdings Co Ltd

29/12/2021

22/04/2022

3.38%

₩450

NOROO Holdings Co Ltd

29/12/2021

22/04/2022

2.28%

₩455

Noroo Paint & Coatings Co Ltd

29/12/2021

22/04/2022

5.27%

₩275

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

29/12/2021

22/04/2022

3.72%

₩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

3.13%

₩100

Paseco Co Ltd

29/12/2021

22/04/2022

2.42%

₩210

PC Direct Inc

29/12/2021

22/04/2022

4.37%

₩150

Perennial Income Generator Fund

08/04/2022

22/04/2022

5.75%

A$0.02

Pharmsville Co Ltd

29/12/2021

22/04/2022

5.72%

₩100

Pictet - Global High Yield HR dm

21/04/2022

22/04/2022

4.80%

€0.19

Pictet - Global High Yield P dm GlobalD

21/04/2022

22/04/2022

5.80%

$0.34

Pictet - Quest Global Sustainable Equities R dm

21/04/2022

22/04/2022

1.35%

€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

3.87%

€0.16

Pictet-Emerging Corporate Bonds P DM

21/04/2022

22/04/2022

4.82%

$0.26

Pictet-Emerging Local Currency Debt HI dm

21/04/2022

22/04/2022

6.65%

£0.23

Pictet-Emerging Local Currency Debt P dm

21/04/2022

22/04/2022

6.15%

$0.25

Pictet-Emerging Local Currency Debt R dm

21/04/2022

22/04/2022

5.64%

€0.29

Pictet-EUR Short Term Corporate Bonds R dm

21/04/2022

22/04/2022

2.60%

€0.10

Pictet-Global Emerging Debt HP dm AUD

21/04/2022

22/04/2022

4.06%

A$0.38

Pictet-Global Emerging Debt HR dm

21/04/2022

22/04/2022

3.61%

€0.40

Pictet-Global Emerging Debt P dm

21/04/2022

22/04/2022

4.34%

HK$3.78

Pictet-Global Emerging Debt P dm

21/04/2022

22/04/2022

4.34%

$0.48

Pictet-Global Emerging Debt R dm

21/04/2022

22/04/2022

3.79%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/04/2022

22/04/2022

3.91%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/04/2022

22/04/2022

3.45%

€0.16

Pj Metal Co Ltd

29/12/2021

22/04/2022

6.16%

₩150

Pole To Win Holdings Inc

28/01/2022

22/04/2022

5.18%

JP¥14

PRL Global Ltd

24/03/2022

22/04/2022

3.57%

A$0.02

Progressive Corp BRDR

06/04/2022

22/04/2022

5.01%

R$0.23

Provision Information Co Ltd

24/03/2022

22/04/2022

4.05%

NT$2.84

PTT Global Chemical PCL

28/02/2022

22/04/2022

3.73%

THB 1.75

PZ Cussons PLC ADR

10/03/2022

22/04/2022

6.44%

$0.07

Quality Construction Products PCL

01/04/2022

22/04/2022

6.46%

THB 0.31

Ralph Lauren Corp BRDR

31/03/2022

22/04/2022

0.66%

R$1.73

Republic Services Inc BRDR

31/03/2022

22/04/2022

0.82%

R$1.20

Russell Co Ltd

29/12/2021

22/04/2022

1.75%

₩30

S Net Systems Inc

29/12/2021

22/04/2022

3.01%

₩49

S-Oil Corp

29/12/2021

22/04/2022

3.08%

₩2,825

Saha-Union PCL

29/03/2022

22/04/2022

5.51%

THB 1.50

Sam Hwa Electric Co Ltd

29/12/2021

22/04/2022

1.70%

₩300

Sam Wha Capacitor Co Ltd

29/12/2021

22/04/2022

0.29%

₩500

Samkee Corp

29/12/2021

22/04/2022

0.00%

₩30

Samsung Climate Control Co Ltd

29/12/2021

22/04/2022

0.74%

₩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

2.26%

₩80

Satrec Initiative Co Ltd

29/12/2021

22/04/2022

0.09%

₩140

Savezone I&C Corp

29/12/2021

22/04/2022

1.31%

₩30

Sbsungbo Co Ltd

29/12/2021

22/04/2022

6.13%

₩120

SCG Ceramics PCL

01/04/2022

22/04/2022

0.00%

THB 0.05

Seah Holdings Corp

29/12/2021

22/04/2022

3.50%

₩2,750

Seah Steel Corp

29/12/2021

22/04/2022

4.08%

₩3,500

Seah Steel Holdings

29/12/2021

22/04/2022

1.42%

₩1,750

Sebang Co Ltd

29/12/2021

22/04/2022

3.21%

₩205

Sebang Co Ltd

29/12/2021

22/04/2022

2.26%

₩200

Seek Ltd ADR

22/03/2022

22/04/2022

3.83%

$0.34

Sempra BRDR

24/03/2022

22/04/2022

1.85%

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

2.94%

₩300

Shinsung Delta Tech Co Ltd

29/12/2021

22/04/2022

0.30%

₩120

Shinwon Corp

29/12/2021

22/04/2022

4.65%

₩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

5.52%

₩500

Simmtech Holdings Co

29/12/2021

22/04/2022

0.20%

₩50

Singsong Holdings Co Ltd

29/12/2021

22/04/2022

2.42%

₩120

SISB PCL

10/03/2022

22/04/2022

5.23%

THB 0.10

SISB PCL (Alien Market)

10/03/2022

22/04/2022

1.33%

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

4.18%

₩5,100

SK Securities Co Ltd

29/12/2021

22/04/2022

0.07%

₩30

SK Securities Co Ltd Pfd Registered Shs Non-Voting

29/12/2021

22/04/2022

0.26%

₩40

Southern Michigan Bancorp Inc

07/04/2022

22/04/2022

2.19%

$0.13

Sports Toto Bhd

30/03/2022

22/04/2022

6.93%

MYR 0.01

St Pharm Co Ltd

29/12/2021

22/04/2022

0.41%

₩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

2.40%

₩350

Sung Kwang Bend Co Ltd

29/12/2021

22/04/2022

0.65%

₩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

8.24%

₩55

Taiwan Steel Union Co Ltd

24/03/2022

22/04/2022

4.83%

NT$4.00

TEMC CNS Co Ltd

29/12/2021

22/04/2022

1.19%

₩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

0.28%

R$0.03

TKG Huchems Corp

29/12/2021

22/04/2022

6.20%

₩1,000

Tokai Carbon Korea Co Ltd

29/12/2021

22/04/2022

0.55%

₩1,430

Tokaido REIT Inc

28/01/2022

22/04/2022

6.66%

JP¥2,446

Toly Bread Co Ltd Class A

22/04/2022

5.04%

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

3.41%

R$0.53

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

19/04/2022

22/04/2022

5.83%

€0.46

Union Materials Corp

29/12/2021

22/04/2022

0.00%

₩35

Uniquest Corp

29/12/2021

22/04/2022

2.70%

₩360

Unitron Tech Co Ltd

29/12/2021

22/04/2022

2.57%

₩60

Ventas Inc BRDR

31/03/2022

22/04/2022

0.00%

R$1.05

Vinalink Logistics JSC

23/03/2022

22/04/2022

13.60%

₫356

VM Inc

29/12/2021

22/04/2022

0.00%

₩1,000

Willis Towers Watson PLC BRDR

30/03/2022

22/04/2022

1.13%

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

9.75%

₩50

Woory Industrial Holdings Co Ltd

29/12/2021

22/04/2022

2.25%

₩35

Y G-1 Co Ltd

29/12/2021

22/04/2022

0.84%

₩180

YG Entertainment Inc

29/12/2021

22/04/2022

0.66%

₩250

YIT Oyj ADR

21/03/2022

22/04/2022

0.00%

$0.04

Yooshin Engineering Corp

29/12/2021

22/04/2022

4.76%

₩750

Youlchon Chemical Co Ltd

29/12/2021

22/04/2022

1.43%

₩500

Young Hwa Tech Co Ltd

29/12/2021

22/04/2022

1.81%

₩50

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All 405 dividends with pay date on 22 April 2022

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