Dividend Calendar 25 April 2022

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On 25 April 2022 168 securities pay a dividend.

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All 168 dividends with pay date on 25 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	08/04/2022	25/04/2022	3.78%	$0.37
GE Aerospace	07/03/2022	25/04/2022	0.54%	$0.08
Ellington Financial Inc	30/03/2022	25/04/2022	11.48%	$0.15
Ellington Credit Co	30/03/2022	25/04/2022	21.64%	$0.10
Canadian Pacific Kansas City Ltd	24/03/2022	25/04/2022	0.84%	CA$0.19
Adamas Trust Inc	23/03/2022	25/04/2022	12.66%	$0.40
WisdomTree US High Dividend UCITS ETF	07/04/2022	25/04/2022	2.61%	$0.19
Banco Bilbao Vizcaya Argentaria SA ADR	06/04/2022	25/04/2022	4.55%	$0.25
Elbit Systems Ltd	08/04/2022	25/04/2022	0.61%	$0.50
American Financial Group Inc	13/04/2022	25/04/2022	4.97%	$0.56
Television Francaise 1 SA	21/04/2022	25/04/2022	9.32%	€0.45
McCormick & Co Inc	08/04/2022	25/04/2022	4.11%	$0.37
WisdomTree US Quality Dividend Growth UCITS ETF	07/04/2022	25/04/2022	0.98%	$0.13
Ignitis Group AB	11/04/2022	25/04/2022	6.40%	€0.60
UBS ETRACS Crude Oil Shares Covered Call ETN	19/04/2022	25/04/2022	34.94%	$0.20
UBS ETRACS Silver Shares Covered Call ETN	19/04/2022	25/04/2022	83.05%	$0.13
TPG RE Finance Trust Inc	28/03/2022	25/04/2022	11.27%	$0.24
Stalexport Autostrady SA	12/04/2022	25/04/2022	34.16%	PLN 0.24
Modiv Industrial Inc - Class C	30/03/2022	25/04/2022	6.84%	$0.09
POSCO Holdings Inc ADR	30/12/2021	25/04/2022	3.10%	$1.01
Saba Closed-End Funds ETF	20/04/2022	25/04/2022	7.12%	$0.14
Absa Group Ltd	20/04/2022	25/04/2022	8.12%	ZAR 4.75
Nedap NV	14/04/2022	25/04/2022	3.97%	€3.00
UBS ETRACS Gold Shares Covered Call ETN	19/04/2022	25/04/2022	28.51%	$0.16
MV Oil Trust	14/04/2022	25/04/2022	139.51%	$0.43
Arrow Dow Jones Global Yield ETF	18/04/2022	25/04/2022	7.67%	$0.01
Credit Suisse Asset Management Income Fund, Inc	18/04/2022	25/04/2022	9.68%	$0.02
US Global Investors Inc Class A	08/04/2022	25/04/2022	3.01%	$0.01
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	28/02/2022	25/04/2022	0.20%	THB 0.17
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	07/04/2022	25/04/2022	3.84%	$0.02
Credit Suisse High Yield Credit Fund	18/04/2022	25/04/2022	10.51%	$0.02
Schouw & Co AS	21/04/2022	25/04/2022	2.74%	DKK 15.00
Hollysys Automation Technologies Ltd	01/04/2022	25/04/2022	0.00%	$0.32
Remgro Ltd	20/04/2022	25/04/2022	4.38%	ZAR 0.50
Sagicor Financial Co Ltd	01/04/2022	25/04/2022	3.72%	CA$0.06
Neste OYJ ADR	31/03/2022	25/04/2022	0.71%	$0.22
CIMB Group Holdings Bhd	25/03/2022	25/04/2022	5.25%	MYR 0.13
Thai Oil PCL Shs Foreign Registered	03/03/2022	25/04/2022	3.59%	THB 2.00
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	18/04/2022	25/04/2022	9.88%	R$0.00
Corporacion Moctezuma SAB de CV	21/04/2022	25/04/2022	7.18%	MX$2.00
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/04/2022	25/04/2022	11.09%	$0.13
Marimekko Oyj	13/04/2022	25/04/2022	3.99%	€0.72
Omega Flex Inc	08/04/2022	25/04/2022	4.84%	$0.30
Saudi Basic Industries Corp	11/04/2022	25/04/2022	5.82%	SAR 2.25
Aksa Akrilik Kimya Sanayii AS	21/04/2022	25/04/2022	4.93%	TRY 0.15
BTG Pactual Logistica FII	18/04/2022	25/04/2022	9.48%	R$0.71
CAP SA	20/04/2022	25/04/2022	0.00%	CLP 1,844
Dime Commercial Bancshares Inc	14/04/2022	25/04/2022	2.58%	$0.24
Jeudan AS	21/04/2022	25/04/2022	1.43%	DKK 2.40
OUTsurance Group Ltd	20/04/2022	25/04/2022	5.20%	ZAR 24.71
XP Malls Fundo De Investimento Imobiliario	18/04/2022	25/04/2022	10.40%	R$0.65
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/04/2022	25/04/2022	6.64%	$0.88
RCL Foods Ltd	20/04/2022	25/04/2022	6.68%	ZAR 0.15
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	18/04/2022	25/04/2022	13.78%	R$1.29
Trifork Group AG	21/04/2022	25/04/2022	0.00%	DKK 2.82
Alinma Bank	14/04/2022	25/04/2022	4.08%	SAR 0.27
Bell Equipment Ltd	20/04/2022	25/04/2022	2.80%	ZAR 0.50
CF Bankshares Inc	13/04/2022	25/04/2022	1.25%	$0.04
First Bancorp	30/03/2022	25/04/2022	1.52%	$0.22
Inzi Controls Co Ltd	29/12/2021	25/04/2022	4.91%	₩150
Nongshim Co Ltd	29/12/2021	25/04/2022	1.69%	₩4,000
Riyad Bank	13/04/2022	25/04/2022	4.00%	SAR 0.41
Shinsegae Co Ltd	29/12/2021	25/04/2022	0.21%	₩3,000
Absa Bank Ltd Pref.Shs	20/04/2022	25/04/2022	0.00%	ZAR 24.94
Amundi Money Market Fund - Short Term (USD) IC-D	21/04/2022	25/04/2022	3.18%	$0.00
Borusan Yatirim Pazarlama AS	21/04/2022	25/04/2022	3.45%	TRY 5.71
Computer Direct Group Ltd	10/04/2022	25/04/2022	6.74%	₪28.00
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/04/2022	25/04/2022	6.84%	$1.13
Fundo DE Investimento Imobiliario BTG Pactual Shoppings	18/04/2022	25/04/2022	26.27%	R$0.30
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/04/2022	25/04/2022	0.00%	R$1.10
Hafary Holdings Ltd	14/04/2022	25/04/2022	5.61%	SGD 0.01
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	13/04/2022	25/04/2022	8.52%	$0.53
Oi SA ADR	18/04/2022	25/04/2022	0.00%	$0.03
SK Discovery Co Ltd Pfd Shs Non-Voting	29/12/2021	25/04/2022	5.29%	₩1,550
Thai Oil PCL	03/03/2022	25/04/2022	3.60%	THB 1.99
The Community Financial Corp	11/04/2022	25/04/2022	0.00%	$0.18
Value8 NV 8 % Cum Pref Bearer Shs Shs	19/04/2022	25/04/2022	6.05%	€0.08
AECI Ltd ADR	07/04/2022	25/04/2022	2.25%	$0.34
Alkim Alkali Kimya AS	21/04/2022	25/04/2022	0.00%	TRY 0.40
Anfield Capital Diversified Alternatives ETF	14/04/2022	25/04/2022	0.00%	$0.04
Anfield Dynamic Fixed Income ETF	14/04/2022	25/04/2022	0.00%	$0.01
Anfield Universal Fixed Income ETF	14/04/2022	25/04/2022	0.00%	$0.02
Azorim Investment Development & Construction Co Ltd	07/04/2022	25/04/2022	0.55%	₪0.18
Banco Bilbao Vizcaya Argentaria SA Cedear	06/04/2022	25/04/2022	0.00%	ARS 0.00
Bank of America Corp	31/03/2022	25/04/2022	6.04%	$0.37
Bank of America Corp 7% Pfd Shs Series -B-	07/04/2022	25/04/2022	3.50%	$1.75
Bestsun Energy Co Ltd Class A	25/04/2022	25/04/2022	1.78%	CN¥0.25
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	18/04/2022	25/04/2022	0.00%	R$1.15
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	07/04/2022	25/04/2022	0.00%	$0.05
Brimstone Investment Corp Ltd	20/04/2022	25/04/2022	7.99%	ZAR 0.30
Brimstone Investment Corp Ltd Class N	20/04/2022	25/04/2022	7.32%	ZAR 0.30
Cabbeen Fashion Ltd	07/04/2022	25/04/2022	1.69%	HK$0.03
Caina Technology Co Ltd Class A	25/04/2022	25/04/2022	0.14%	CN¥0.27
Chun Yu Works & Co Ltd	28/03/2022	25/04/2022	6.38%	NT$0.95
Computer Engineering & Consulting Ltd	28/01/2022	25/04/2022	3.64%	JP¥20
Dae Ryuk Can Co Ltd	29/12/2021	25/04/2022	3.84%	₩100
Devsisters Corp	29/12/2021	25/04/2022	0.00%	₩500
Dongshin Engineering & Construction Co Ltd	29/12/2021	25/04/2022	1.10%	₩150
DPI Holdings Bhd	13/04/2022	25/04/2022	2.00%	MYR 0.00
DRGEM Corp	29/12/2021	25/04/2022	3.48%	₩140
Dunelm Group PLC ADR	17/03/2022	25/04/2022	8.90%	$0.18
e-Credible Co Ltd	29/12/2021	25/04/2022	5.99%	₩2,720
Edelweiss Financial Services Ltd	07/04/2022	25/04/2022	1.46%	₹0.25
ELP Corp	29/12/2021	25/04/2022	3.21%	₩60
ESCON Japan REIT Investment Corp	28/01/2022	25/04/2022	6.50%	JP¥3,593
Fifth Third Bancorp BRDR	30/03/2022	25/04/2022	2.33%	R$1.40
Fundo Invest Imobiliario Campus Faria Lima	18/04/2022	25/04/2022	9.04%	R$0.86
GalaxiaMoneytree Co Ltd	29/12/2021	25/04/2022	0.88%	₩35
GSE Co Ltd	29/12/2021	25/04/2022	2.12%	₩20
Hays PLC ADR	04/03/2022	25/04/2022	0.90%	$0.12
HB Technology Co Ltd	29/12/2021	25/04/2022	0.97%	₩20
Hyundai Home Shopping Network Corp	29/12/2021	25/04/2022	3.29%	₩2,400
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	20/04/2022	25/04/2022	0.00%	ZAR 2.94
Intouch Holdings PCL Units Non-voting Depository Receipt	23/02/2022	25/04/2022	0.00%	THB 1.60
Intuit Inc BRDR	08/04/2022	25/04/2022	1.25%	R$0.07
Inzi Display Co Ltd	29/12/2021	25/04/2022	3.52%	₩50
Jiangsu Xiuqiang Glasswork Co Ltd Class A	25/04/2022	25/04/2022	1.74%	CN¥0.10
JS Real Estate Multigestao-FII	01/04/2022	25/04/2022	9.77%	R$0.48
JYP Entertainment Corp	29/12/2021	25/04/2022	1.73%	₩369
Kamakura Shinsho Ltd	28/01/2022	25/04/2022	3.84%	JP¥2
KB Financial Group Inc BRDR	29/03/2022	25/04/2022	1.80%	R$0.49
KB Financial Group Inc BRDR	29/12/2021	25/04/2022	1.80%	R$2.10
KCC Glass Corp	29/12/2021	25/04/2022	7.26%	₩1,400
Kohsai Co Ltd	28/01/2022	25/04/2022	1.92%	JP¥10
Kukjeon Co Ltd	29/12/2021	25/04/2022	0.00%	₩10
Lachish Industries Ltd	07/04/2022	25/04/2022	3.33%	₪0.20
LMS Co Ltd	29/12/2021	25/04/2022	4.26%	₩200
Lutronic Corp Pfd Registered Shs Series -3-	29/12/2021	25/04/2022	0.00%	₩302
M - mart Inc	28/01/2022	25/04/2022	2.11%	JP¥10
Master-Pack Group Bhd	05/04/2022	25/04/2022	4.85%	MYR 0.04
Michang Oil Ind Co Ltd	29/12/2021	25/04/2022	2.51%	₩2,500
Mitsui High-tec Inc	28/01/2022	25/04/2022	2.00%	JP¥11
MK Electron Co Ltd	29/12/2021	25/04/2022	0.70%	₩150
Monami Co Ltd	29/12/2021	25/04/2022	1.40%	₩100
Nantex Industry Co Ltd	24/03/2022	25/04/2022	3.47%	NT$7.00
Nexa Dynamics Co Ltd	29/12/2021	25/04/2022	0.00%	₩59
NVH Korea Inc	29/12/2021	25/04/2022	8.13%	₩93
Oi SA ADR (Representing 2	14/04/2022	25/04/2022	0.00%	R$0.06
Openbase Inc	29/12/2021	25/04/2022	1.25%	₩15
Pacer American Energy Infrastructure ETF	21/04/2022	25/04/2022	0.69%	$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF	21/04/2022	25/04/2022	1.76%	$0.13
Puloon Robotics Inc	29/12/2021	25/04/2022	0.00%	₩30
Quanta Services Inc BRDR	08/04/2022	25/04/2022	0.05%	R$0.03
Raymond James Financial Inc BRDR	01/04/2022	25/04/2022	0.86%	R$0.79
Retailors Ltd	10/04/2022	25/04/2022	0.00%	₪0.75
S P V I PCL	02/03/2022	25/04/2022	4.32%	THB 0.18
Sammok S-Form Co Ltd	29/12/2021	25/04/2022	1.99%	₩100
Saudi British Bank	18/04/2022	25/04/2022	6.23%	SAR 0.36
SCG Packaging PCL	05/04/2022	25/04/2022	2.28%	THB 0.40
SCG Packaging PCL (Alien Market)	05/04/2022	25/04/2022	2.34%	THB 0.40
SECUVE Co Ltd	29/12/2021	25/04/2022	3.98%	₩125
Shin Hwa Dynamics Co Ltd	29/12/2021	25/04/2022	2.95%	₩100
Sigong Tech Co Ltd	29/12/2021	25/04/2022	3.29%	₩50
Sihui Fuji Electronics Technology Co Ltd Class A	25/04/2022	25/04/2022	0.25%	CN¥0.24
SK Discovery Co Ltd	29/12/2021	25/04/2022	3.79%	₩1,500
SL Green Realty Corp BRDR	30/03/2022	25/04/2022	3.56%	R$0.73
South Ocean Holdings Ltd	20/04/2022	25/04/2022	5.71%	ZAR 0.09
Taiyo Kisokogyo Co Ltd	28/01/2022	25/04/2022	2.50%	JP¥33
Telemasters Holdings Ltd	20/04/2022	25/04/2022	97.38%	ZAR 0.50
The Leadcorp Inc	29/12/2021	25/04/2022	5.22%	₩500
TPC Robotics Corp	29/12/2021	25/04/2022	0.33%	₩35
Uni Chem Co Ltd	29/12/2021	25/04/2022	0.00%	₩300
Value Golf Inc	28/01/2022	25/04/2022	1.32%	JP¥20
Weaver Fintech Ltd	20/04/2022	25/04/2022	5.09%	ZAR 0.20
Xp Industrial Fundo Investimento Imobiliario	18/04/2022	25/04/2022	17.96%	R$0.61
YMT Co Ltd	29/12/2021	25/04/2022	0.00%	₩75
Zhejiang Tony Electronic Co Ltd Class A	25/04/2022	25/04/2022	0.05%	CN¥0.01
Zur Shamir Holdings Ltd	10/04/2022	25/04/2022	8.52%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

08/04/2022

25/04/2022

3.78%

$0.37

GE Aerospace

07/03/2022

25/04/2022

0.54%

$0.08

Ellington Financial Inc

30/03/2022

25/04/2022

11.48%

$0.15

Ellington Credit Co

30/03/2022

25/04/2022

21.64%

$0.10

Canadian Pacific Kansas City Ltd

24/03/2022

25/04/2022

0.84%

CA$0.19

Adamas Trust Inc

23/03/2022

25/04/2022

12.66%

$0.40

WisdomTree US High Dividend UCITS ETF

07/04/2022

25/04/2022

2.61%

$0.19

Banco Bilbao Vizcaya Argentaria SA ADR

06/04/2022

25/04/2022

4.55%

$0.25

Elbit Systems Ltd

08/04/2022

25/04/2022

0.61%

$0.50

American Financial Group Inc

13/04/2022

25/04/2022

4.97%

$0.56

Television Francaise 1 SA

21/04/2022

25/04/2022

9.32%

€0.45

McCormick & Co Inc

08/04/2022

25/04/2022

4.11%

$0.37

WisdomTree US Quality Dividend Growth UCITS ETF

07/04/2022

25/04/2022

0.98%

$0.13

Ignitis Group AB

11/04/2022

25/04/2022

6.40%

€0.60

UBS ETRACS Crude Oil Shares Covered Call ETN

19/04/2022

25/04/2022

34.94%

$0.20

UBS ETRACS Silver Shares Covered Call ETN

19/04/2022

25/04/2022

83.05%

$0.13

TPG RE Finance Trust Inc

28/03/2022

25/04/2022

11.27%

$0.24

Stalexport Autostrady SA

12/04/2022

25/04/2022

34.16%

PLN 0.24

Modiv Industrial Inc - Class C

30/03/2022

25/04/2022

6.84%

$0.09

POSCO Holdings Inc ADR

30/12/2021

25/04/2022

3.10%

$1.01

Saba Closed-End Funds ETF

20/04/2022

25/04/2022

7.12%

$0.14

Absa Group Ltd

20/04/2022

25/04/2022

8.12%

ZAR 4.75

Nedap NV

14/04/2022

25/04/2022

3.97%

€3.00

UBS ETRACS Gold Shares Covered Call ETN

19/04/2022

25/04/2022

28.51%

$0.16

MV Oil Trust

14/04/2022

25/04/2022

139.51%

$0.43

Arrow Dow Jones Global Yield ETF

18/04/2022

25/04/2022

7.67%

$0.01

Credit Suisse Asset Management Income Fund, Inc

18/04/2022

25/04/2022

9.68%

$0.02

US Global Investors Inc Class A

08/04/2022

25/04/2022

3.01%

$0.01

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

28/02/2022

25/04/2022

0.20%

THB 0.17

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

07/04/2022

25/04/2022

3.84%

$0.02

Credit Suisse High Yield Credit Fund

18/04/2022

25/04/2022

10.51%

$0.02

Schouw & Co AS

21/04/2022

25/04/2022

2.74%

DKK 15.00

Hollysys Automation Technologies Ltd

01/04/2022

25/04/2022

0.00%

$0.32

Remgro Ltd

20/04/2022

25/04/2022

4.38%

ZAR 0.50

Sagicor Financial Co Ltd

01/04/2022

25/04/2022

3.72%

CA$0.06

Neste OYJ ADR

31/03/2022

25/04/2022

0.71%

$0.22

CIMB Group Holdings Bhd

25/03/2022

25/04/2022

5.25%

MYR 0.13

Thai Oil PCL Shs Foreign Registered

03/03/2022

25/04/2022

3.59%

THB 2.00

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

18/04/2022

25/04/2022

9.88%

R$0.00

Corporacion Moctezuma SAB de CV

21/04/2022

25/04/2022

7.18%

MX$2.00

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/04/2022

25/04/2022

11.09%

$0.13

Marimekko Oyj

13/04/2022

25/04/2022

3.99%

€0.72

Omega Flex Inc

08/04/2022

25/04/2022

4.84%

$0.30

Saudi Basic Industries Corp

11/04/2022

25/04/2022

5.82%

SAR 2.25

Aksa Akrilik Kimya Sanayii AS

21/04/2022

25/04/2022

4.93%

TRY 0.15

BTG Pactual Logistica FII

18/04/2022

25/04/2022

9.48%

R$0.71

CAP SA

20/04/2022

25/04/2022

0.00%

CLP 1,844

Dime Commercial Bancshares Inc

14/04/2022

25/04/2022

2.58%

$0.24

Jeudan AS

21/04/2022

25/04/2022

1.43%

DKK 2.40

OUTsurance Group Ltd

20/04/2022

25/04/2022

5.20%

ZAR 24.71

XP Malls Fundo De Investimento Imobiliario

18/04/2022

25/04/2022

10.40%

R$0.65

EIDP Inc $3.50 Series Cumulative Preferred Stock

07/04/2022

25/04/2022

6.64%

$0.88

RCL Foods Ltd

20/04/2022

25/04/2022

6.68%

ZAR 0.15

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

18/04/2022

25/04/2022

13.78%

R$1.29

Trifork Group AG

21/04/2022

25/04/2022

0.00%

DKK 2.82

Alinma Bank

14/04/2022

25/04/2022

4.08%

SAR 0.27

Bell Equipment Ltd

20/04/2022

25/04/2022

2.80%

ZAR 0.50

CF Bankshares Inc

13/04/2022

25/04/2022

1.25%

$0.04

First Bancorp

30/03/2022

25/04/2022

1.52%

$0.22

Inzi Controls Co Ltd

29/12/2021

25/04/2022

4.91%

₩150

Nongshim Co Ltd

29/12/2021

25/04/2022

1.69%

₩4,000

Riyad Bank

13/04/2022

25/04/2022

4.00%

SAR 0.41

Shinsegae Co Ltd

29/12/2021

25/04/2022

0.21%

₩3,000

Absa Bank Ltd Pref.Shs

20/04/2022

25/04/2022

0.00%

ZAR 24.94

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

21/04/2022

25/04/2022

3.18%

$0.00

Borusan Yatirim Pazarlama AS

21/04/2022

25/04/2022

3.45%

TRY 5.71

Computer Direct Group Ltd

10/04/2022

25/04/2022

6.74%

₪28.00

EIDP Inc $4.50 Series Cumulative Preferred Stock

07/04/2022

25/04/2022

6.84%

$1.13

Fundo DE Investimento Imobiliario BTG Pactual Shoppings

18/04/2022

25/04/2022

26.27%

R$0.30

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/04/2022

25/04/2022

0.00%

R$1.10

Hafary Holdings Ltd

14/04/2022

25/04/2022

5.61%

SGD 0.01

NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A

13/04/2022

25/04/2022

8.52%

$0.53

Oi SA ADR

18/04/2022

25/04/2022

0.00%

$0.03

SK Discovery Co Ltd Pfd Shs Non-Voting

29/12/2021

25/04/2022

5.29%

₩1,550

Thai Oil PCL

03/03/2022

25/04/2022

3.60%

THB 1.99

The Community Financial Corp

11/04/2022

25/04/2022

0.00%

$0.18

Value8 NV 8 % Cum Pref Bearer Shs Shs

19/04/2022

25/04/2022

6.05%

€0.08

AECI Ltd ADR

07/04/2022

25/04/2022

2.25%

$0.34

Alkim Alkali Kimya AS

21/04/2022

25/04/2022

0.00%

TRY 0.40

Anfield Capital Diversified Alternatives ETF

14/04/2022

25/04/2022

0.00%

$0.04

Anfield Dynamic Fixed Income ETF

14/04/2022

25/04/2022

0.00%

$0.01

Anfield Universal Fixed Income ETF

14/04/2022

25/04/2022

0.00%

$0.02

Azorim Investment Development & Construction Co Ltd

07/04/2022

25/04/2022

0.55%

₪0.18

Banco Bilbao Vizcaya Argentaria SA Cedear

06/04/2022

25/04/2022

0.00%

ARS 0.00

Bank of America Corp

31/03/2022

25/04/2022

6.04%

$0.37

Bank of America Corp 7% Pfd Shs Series -B-

07/04/2022

25/04/2022

3.50%

$1.75

Bestsun Energy Co Ltd Class A

25/04/2022

1.78%

CN¥0.25

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

18/04/2022

25/04/2022

0.00%

R$1.15

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

07/04/2022

25/04/2022

0.00%

$0.05

Brimstone Investment Corp Ltd

20/04/2022

25/04/2022

7.99%

ZAR 0.30

Brimstone Investment Corp Ltd Class N

20/04/2022

25/04/2022

7.32%

ZAR 0.30

Cabbeen Fashion Ltd

07/04/2022

25/04/2022

1.69%

HK$0.03

Caina Technology Co Ltd Class A

25/04/2022

0.14%

CN¥0.27

Chun Yu Works & Co Ltd

28/03/2022

25/04/2022

6.38%

NT$0.95

Computer Engineering & Consulting Ltd

28/01/2022

25/04/2022

3.64%

JP¥20

Dae Ryuk Can Co Ltd

29/12/2021

25/04/2022

3.84%

₩100

Devsisters Corp

29/12/2021

25/04/2022

0.00%

₩500

Dongshin Engineering & Construction Co Ltd

29/12/2021

25/04/2022

1.10%

₩150

DPI Holdings Bhd

13/04/2022

25/04/2022

2.00%

MYR 0.00

DRGEM Corp

29/12/2021

25/04/2022

3.48%

₩140

Dunelm Group PLC ADR

17/03/2022

25/04/2022

8.90%

$0.18

e-Credible Co Ltd

29/12/2021

25/04/2022

5.99%

₩2,720

Edelweiss Financial Services Ltd

07/04/2022

25/04/2022

1.46%

₹0.25

ELP Corp

29/12/2021

25/04/2022

3.21%

₩60

ESCON Japan REIT Investment Corp

28/01/2022

25/04/2022

6.50%

JP¥3,593

Fifth Third Bancorp BRDR

30/03/2022

25/04/2022

2.33%

R$1.40

Fundo Invest Imobiliario Campus Faria Lima

18/04/2022

25/04/2022

9.04%

R$0.86

GalaxiaMoneytree Co Ltd

29/12/2021

25/04/2022

0.88%

₩35

GSE Co Ltd

29/12/2021

25/04/2022

2.12%

₩20

Hays PLC ADR

04/03/2022

25/04/2022

0.90%

$0.12

HB Technology Co Ltd

29/12/2021

25/04/2022

0.97%

₩20

Hyundai Home Shopping Network Corp

29/12/2021

25/04/2022

3.29%

₩2,400

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

20/04/2022

25/04/2022

0.00%

ZAR 2.94

Intouch Holdings PCL Units Non-voting Depository Receipt

23/02/2022

25/04/2022

0.00%

THB 1.60

Intuit Inc BRDR

08/04/2022

25/04/2022

1.25%

R$0.07

Inzi Display Co Ltd

29/12/2021

25/04/2022

3.52%

₩50

Jiangsu Xiuqiang Glasswork Co Ltd Class A

25/04/2022

1.74%

CN¥0.10

JS Real Estate Multigestao-FII

01/04/2022

25/04/2022

9.77%

R$0.48

JYP Entertainment Corp

29/12/2021

25/04/2022

1.73%

₩369

Kamakura Shinsho Ltd

28/01/2022

25/04/2022

3.84%

JP¥2

KB Financial Group Inc BRDR

29/03/2022

25/04/2022

1.80%

R$0.49

KB Financial Group Inc BRDR

29/12/2021

25/04/2022

1.80%

R$2.10

KCC Glass Corp

29/12/2021

25/04/2022

7.26%

₩1,400

Kohsai Co Ltd

28/01/2022

25/04/2022

1.92%

JP¥10

Kukjeon Co Ltd

29/12/2021

25/04/2022

0.00%

₩10

Lachish Industries Ltd

07/04/2022

25/04/2022

3.33%

₪0.20

LMS Co Ltd

29/12/2021

25/04/2022

4.26%

₩200

Lutronic Corp Pfd Registered Shs Series -3-

29/12/2021

25/04/2022

0.00%

₩302

M - mart Inc

28/01/2022

25/04/2022

2.11%

JP¥10

Master-Pack Group Bhd

05/04/2022

25/04/2022

4.85%

MYR 0.04

Michang Oil Ind Co Ltd

29/12/2021

25/04/2022

2.51%

₩2,500

Mitsui High-tec Inc

28/01/2022

25/04/2022

2.00%

JP¥11

MK Electron Co Ltd

29/12/2021

25/04/2022

0.70%

₩150

Monami Co Ltd

29/12/2021

25/04/2022

1.40%

₩100

Nantex Industry Co Ltd

24/03/2022

25/04/2022

3.47%

NT$7.00

Nexa Dynamics Co Ltd

29/12/2021

25/04/2022

0.00%

₩59

NVH Korea Inc

29/12/2021

25/04/2022

8.13%

₩93

Oi SA ADR (Representing 2

14/04/2022

25/04/2022

0.00%

R$0.06

Openbase Inc

29/12/2021

25/04/2022

1.25%

₩15

Pacer American Energy Infrastructure ETF

21/04/2022

25/04/2022

0.69%

$0.03

Pacer Aristotle Pacific Floating Rate High Income ETF

21/04/2022

25/04/2022

1.76%

$0.13

Puloon Robotics Inc

29/12/2021

25/04/2022

0.00%

₩30

Quanta Services Inc BRDR

08/04/2022

25/04/2022

0.05%

R$0.03

Raymond James Financial Inc BRDR

01/04/2022

25/04/2022

0.86%

R$0.79

Retailors Ltd

10/04/2022

25/04/2022

0.00%

₪0.75

S P V I PCL

02/03/2022

25/04/2022

4.32%

THB 0.18

Sammok S-Form Co Ltd

29/12/2021

25/04/2022

1.99%

₩100

Saudi British Bank

18/04/2022

25/04/2022

6.23%

SAR 0.36

SCG Packaging PCL

05/04/2022

25/04/2022

2.28%

THB 0.40

SCG Packaging PCL (Alien Market)

05/04/2022

25/04/2022

2.34%

THB 0.40

SECUVE Co Ltd

29/12/2021

25/04/2022

3.98%

₩125

Shin Hwa Dynamics Co Ltd

29/12/2021

25/04/2022

2.95%

₩100

Sigong Tech Co Ltd

29/12/2021

25/04/2022

3.29%

₩50

Sihui Fuji Electronics Technology Co Ltd Class A

25/04/2022

0.25%

CN¥0.24

SK Discovery Co Ltd

29/12/2021

25/04/2022

3.79%

₩1,500

SL Green Realty Corp BRDR

30/03/2022

25/04/2022

3.56%

R$0.73

South Ocean Holdings Ltd

20/04/2022

25/04/2022

5.71%

ZAR 0.09

Taiyo Kisokogyo Co Ltd

28/01/2022

25/04/2022

2.50%

JP¥33

Telemasters Holdings Ltd

20/04/2022

25/04/2022

97.38%

ZAR 0.50

The Leadcorp Inc

29/12/2021

25/04/2022

5.22%

₩500

TPC Robotics Corp

29/12/2021

25/04/2022

0.33%

₩35

Uni Chem Co Ltd

29/12/2021

25/04/2022

0.00%

₩300

Value Golf Inc

28/01/2022

25/04/2022

1.32%

JP¥20

Weaver Fintech Ltd

20/04/2022

25/04/2022

5.09%

ZAR 0.20

Xp Industrial Fundo Investimento Imobiliario

18/04/2022

25/04/2022

17.96%

R$0.61

YMT Co Ltd

29/12/2021

25/04/2022

0.00%

₩75

Zhejiang Tony Electronic Co Ltd Class A

25/04/2022

0.05%

CN¥0.01

Zur Shamir Holdings Ltd

10/04/2022

25/04/2022

8.52%

₪0.23

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All 168 dividends with pay date on 25 April 2022

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