Dividend Calendar 07 April 2023

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On 07 April 2023 286 securities pay a dividend.

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All 286 dividends with pay date on 07 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	30/03/2023	07/04/2023	5.30%	CA$0.09
iShares 20+ Year Treasury Bond ETF	03/04/2023	07/04/2023	4.46%	$0.27
Safestore Holdings PLC	02/03/2023	07/04/2023	4.83%	£0.20
iShares 0-3 Month Treasury Bond ETF	03/04/2023	07/04/2023	3.54%	$0.36
Imperial Brands PLC ADR	16/02/2023	07/04/2023	5.31%	$0.61
iShares Preferred and Income Securities ETF	03/04/2023	07/04/2023	5.95%	$0.19
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/04/2023	07/04/2023	5.16%	$0.36
Eni SpA ADR	20/03/2023	07/04/2023	4.93%	$0.47
Flowserve Corp	23/03/2023	07/04/2023	1.25%	$0.20
iShares 7-10 Year Treasury Bond ETF	03/04/2023	07/04/2023	3.98%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	03/04/2023	07/04/2023	6.23%	$0.34
iShares 1-3 Year Treasury Bond ETF	03/04/2023	07/04/2023	3.54%	$0.18
iShares Broad USD High Yield Corporate Bond ETF	03/04/2023	07/04/2023	6.55%	$0.20
Turning Point Brands Inc	16/03/2023	07/04/2023	0.36%	$0.07
iShares 0–1 Year Treasury Bond ETF	03/04/2023	07/04/2023	3.55%	$0.39
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/04/2023	07/04/2023	4.65%	$0.34
iShares TIPS Bond ETF	03/04/2023	07/04/2023	2.01%	$0.13
Crown Crafts Inc	16/03/2023	07/04/2023	11.60%	$0.08
iShares Core U.S. Aggregate Bond ETF	03/04/2023	07/04/2023	3.99%	$0.25
iShares Treasury Floating Rate Bond ETF	03/04/2023	07/04/2023	3.63%	$0.18
iShares 0-5 Year High Yield Corporate Bond ETF	03/04/2023	07/04/2023	6.93%	$0.26
iShares Floating Rate Bond ETF	03/04/2023	07/04/2023	4.16%	$0.22
iShares J.P. Morgan EM High Yield Bond ETF	03/04/2023	07/04/2023	6.66%	$0.21
BlackRock Global Funds - World Financials Fund A10	31/03/2023	07/04/2023	10.60%	$0.07
iShares 0-5 Year TIPS Bond ETF	03/04/2023	07/04/2023	4.14%	$0.20
iShares 3-7 Year Treasury Bond ETF	03/04/2023	07/04/2023	3.67%	$0.20
Saga Communications Inc Class A	17/03/2023	07/04/2023	10.41%	$0.25
Supremex Inc	22/03/2023	07/04/2023	5.66%	CA$0.04
BlackRock Global Funds - World Gold Fund A10	31/03/2023	07/04/2023	6.48%	$0.07
BlackRock Global Funds - World Technology Fund A10	31/03/2023	07/04/2023	8.55%	$0.06
DB Insurance Co Ltd	28/12/2022	07/04/2023	5.51%	₩4,600
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/03/2023	07/04/2023	7.81%	$0.04
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	03/04/2023	07/04/2023	9.52%	$0.40
iShares Fallen Angels USD Bond ETF	03/04/2023	07/04/2023	6.71%	$0.11
iShares U.S. Treasury Bond ETF	03/04/2023	07/04/2023	3.66%	$0.04
iShares 10-20 Year Treasury Bond ETF	03/04/2023	07/04/2023	4.35%	$0.37
iShares Convertible Bond ETF	03/04/2023	07/04/2023	1.31%	$0.07
Alpha Star Dividenden A	06/04/2023	07/04/2023	0.00%	€1.35
ATN International Inc	30/03/2023	07/04/2023	4.51%	$0.21
Hanwha Corp	28/12/2022	07/04/2023	0.00%	₩800
Hyundai Elevator Co Ltd	28/12/2022	07/04/2023	57.14%	₩500
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/04/2023	07/04/2023	4.52%	$0.13
iShares Core 10+ Year USD Bond ETF	03/04/2023	07/04/2023	5.12%	$0.19
iShares Core Universal USD Bond ETF	03/04/2023	07/04/2023	4.25%	$0.12
iShares iBonds 2026 Term High Yield and Income ETF	03/04/2023	07/04/2023	5.82%	$0.14
iShares Ultra Short Duration Bond Active ETF	03/04/2023	07/04/2023	4.05%	$0.18
The Hackett Group Inc	23/03/2023	07/04/2023	4.20%	$0.11
US Physical Therapy Inc	09/03/2023	07/04/2023	2.96%	$0.43
Hanwha Aerospace Co Ltd	28/12/2022	07/04/2023	0.60%	₩1,096
Hanwha Corp	28/12/2022	07/04/2023	0.84%	₩750
Hanwha Corp Pfd Registered Shs -3- Non-Voting	28/12/2022	07/04/2023	2.36%	₩800
iShares iBonds Dec 2030 Term Corporate ETF	03/04/2023	07/04/2023	4.59%	$0.07
iShares J.P. Morgan EM Corporate Bond ETF	03/04/2023	07/04/2023	5.12%	$0.16
iShares MBS ETF	03/04/2023	07/04/2023	4.26%	$0.25
iShares National Muni Bond ETF	03/04/2023	07/04/2023	3.26%	$0.23
LS Corp	28/12/2022	07/04/2023	0.48%	₩1,550
Retail Opportunity Investments Corp	16/03/2023	07/04/2023	0.00%	$0.15
Shinhan Financial Group Co Ltd	28/12/2022	07/04/2023	2.76%	₩865
Bank7 Corp	21/03/2023	07/04/2023	2.72%	$0.16
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/03/2023	07/04/2023	7.07%	$0.09
BlackRock Global Funds - World Financials Fund X10	31/03/2023	07/04/2023	10.40%	$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10	31/03/2023	07/04/2023	5.01%	$0.04
BMT Co Ltd	28/12/2022	07/04/2023	4.30%	₩200
Daishin Securities Co Ltd	28/12/2022	07/04/2023	3.58%	₩1,200
Goldman Sachs Access Treasury 0-1 Year ETF	03/04/2023	07/04/2023	0.00%	$0.36
Heartland Express Inc	27/03/2023	07/04/2023	0.56%	$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	03/04/2023	07/04/2023	5.25%	$0.20
iShares 25+ Year Treasury STRIPS Bond ETF	03/04/2023	07/04/2023	1.28%	$0.04
iShares AAA CLO Active ETF	03/04/2023	07/04/2023	4.53%	$0.25
iShares Broad USD Investment Grade Corporate Bond ETF	03/04/2023	07/04/2023	4.79%	$0.16
iShares ESG USD Corporate Bond ETF	03/04/2023	07/04/2023	4.55%	$0.08
iShares Europe Equity Index Fund (LU) N7	31/03/2023	07/04/2023	2.45%	€1.52
iShares High Yield Systematic Bond ETF	03/04/2023	07/04/2023	6.73%	$0.27
iShares iBonds Dec 2025 Term Corporate ETF	03/04/2023	07/04/2023	0.00%	$0.06
iShares iBonds Dec 2025 Term Treasury ETF	03/04/2023	07/04/2023	0.00%	$0.08
iShares iBonds Dec 2026 Term Corporate ETF	03/04/2023	07/04/2023	3.96%	$0.06
iShares iBonds Dec 2032 Term Corporate ETF	03/04/2023	07/04/2023	4.80%	$0.10
iShares US & Intl High Yield Corp Bond ETF	03/04/2023	07/04/2023	6.17%	$0.21
Kiwoom Securities Co Ltd	28/12/2022	07/04/2023	2.96%	₩3,000
Korea Electric Terminal Co Ltd	28/12/2022	07/04/2023	3.77%	₩450
Korea Investment Holdings Co Ltd	28/12/2022	07/04/2023	3.42%	₩2,300
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2023	07/04/2023	3.17%	$0.00
BlackRock Global Funds - Sustainable Energy Fund X10	31/03/2023	07/04/2023	6.72%	$0.06
BlackRock Global Funds - World Mining Fund X10	31/03/2023	07/04/2023	6.06%	$0.04
BlackRock Global Funds - World Technology Fund X10	31/03/2023	07/04/2023	8.39%	$0.05
Hitejinro Co Ltd	28/12/2022	07/04/2023	0.00%	₩950
Hitejinro Holdings Co Ltd	28/12/2022	07/04/2023	4.02%	₩500
I'll Inc Shs Stock Settlement	30/01/2023	07/04/2023	2.85%	JP¥11
Inveni Co Ltd	28/12/2022	07/04/2023	7.07%	₩500
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/04/2023	07/04/2023	4.91%	$0.16
iShares Agency Bond ETF	03/04/2023	07/04/2023	3.43%	$0.28
iShares Core 1-5 Year USD Bond ETF	03/04/2023	07/04/2023	4.27%	$0.11
iShares Core 5-10 Year USD Bond ETF	03/04/2023	07/04/2023	4.49%	$0.14
iShares ESG U.S. Aggregate Bond ETF	03/04/2023	07/04/2023	4.03%	$0.12
iShares Floating Rate Loan Active ETF	03/04/2023	07/04/2023	5.90%	$0.51
iShares GNMA Bond ETF	03/04/2023	07/04/2023	4.24%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	03/04/2023	07/04/2023	0.00%	$0.13
iShares iBonds 2027 Term High Yield and Income ETF	03/04/2023	07/04/2023	6.02%	$0.12
iShares iBonds 2029 Term High Yield and Income ETF	03/04/2023	07/04/2023	6.26%	$0.15
iShares iBonds Dec 2024 Term Corporate ETF	03/04/2023	07/04/2023	0.00%	$0.06
iShares iBonds Dec 2024 Term Treasury ETF	03/04/2023	07/04/2023	0.00%	$0.08
iShares iBonds Dec 2027 Term Corporate ETF	03/04/2023	07/04/2023	4.23%	$0.07
iShares iBonds Dec 2027 Term Treasury ETF	03/04/2023	07/04/2023	3.65%	$0.07
iShares iBonds Dec 2028 Term Treasury ETF	03/04/2023	07/04/2023	3.68%	$0.06
iShares iBonds Dec 2031 Term Corporate ETF	03/04/2023	07/04/2023	4.76%	$0.08
iShares iBonds Dec 2031 Term Treasury ETF	03/04/2023	07/04/2023	3.92%	$0.06
iShares iBonds Dec 2032 Term Treasury ETF	03/04/2023	07/04/2023	3.88%	$0.07
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	03/04/2023	07/04/2023	6.07%	$0.35
iShares Short-Term National Muni Bond ETF	03/04/2023	07/04/2023	2.60%	$0.13
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	28/12/2022	07/04/2023	5.12%	₩2,362
Samyang Holdings Corp	28/12/2022	07/04/2023	5.90%	₩4,284
Telstra Group Ltd ADR	01/03/2023	07/04/2023	3.80%	$0.28
A Self-Administered Real Eestate Investment Trust Inc	28/12/2022	07/04/2023	0.00%	₩200
Ace Bed Co Ltd	28/12/2022	07/04/2023	7.02%	₩1,330
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/04/2023	07/04/2023	0.55%	€0.00
Aplus Asset Advisor Co Ltd	28/12/2022	07/04/2023	3.42%	₩200
Ayala Land Inc ADR	03/03/2023	07/04/2023	4.64%	$0.05
Aztech WB Co Ltd	28/12/2022	07/04/2023	0.00%	₩20
BDO Unibank Inc ADR	10/03/2023	07/04/2023	4.22%	$0.14
Bega Cheese Ltd ADR	03/03/2023	07/04/2023	2.93%	$0.12
Beyaz Filo Oto Kiralama AS	05/04/2023	07/04/2023	1.48%	TRY 0.31
BIXOLON Co Ltd	28/12/2022	07/04/2023	4.20%	₩400
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/03/2023	07/04/2023	6.48%	€0.04
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF	03/04/2023	07/04/2023	4.00%	$0.15
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF	03/04/2023	07/04/2023	4.12%	$0.15
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	03/04/2023	07/04/2023	3.76%	$0.17
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF	03/04/2023	07/04/2023	4.28%	$0.15
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF	03/04/2023	07/04/2023	3.91%	$0.16
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	03/04/2023	07/04/2023	4.88%	$0.15
Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF	03/04/2023	07/04/2023	3.87%	$0.16
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	03/04/2023	07/04/2023	5.41%	$0.20
BondBloxx US High Yield Consumer Cyclicals Sector ETF	03/04/2023	07/04/2023	6.53%	$0.03
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF	03/04/2023	07/04/2023	5.65%	$0.09
BondBloxx US High Yield Energy Sector ETF	03/04/2023	07/04/2023	6.37%	$0.09
BondBloxx US High Yield Financial & REIT Sector ETF	03/04/2023	07/04/2023	6.77%	$0.10
BondBloxx US High Yield Healthcare Sector ETF	03/04/2023	07/04/2023	7.01%	$0.22
BondBloxx US High Yield Industrial Sector ETF	03/04/2023	07/04/2023	6.66%	$0.03
BondBloxx US High Yield Telecom Media Technology Sector ETF	03/04/2023	07/04/2023	7.88%	$0.09
BP Plastics Holding Bhd	16/03/2023	07/04/2023	7.50%	MYR 0.02
CBC Holding Co	03/03/2023	07/04/2023	8.43%	$0.80
Choheung Corp	28/12/2022	07/04/2023	4.20%	₩6,500
Chong Kun Dang Holdings Corp	28/12/2022	07/04/2023	3.05%	₩1,400
Chong Kun Dang Pharmaceutical Corp	28/12/2022	07/04/2023	0.63%	₩907
Cross Plus Inc	30/01/2023	07/04/2023	4.47%	JP¥6
Daekyo Co Ltd Pfd Shs Non-Voting	28/12/2022	07/04/2023	10.22%	₩15
Daewoong Co Ltd	28/12/2022	07/04/2023	0.97%	₩100
Daewoong Pharmaceutical Co Ltd	28/12/2022	07/04/2023	0.44%	₩600
DAIHAN SCIENTIFIC Co Ltd	28/12/2022	07/04/2023	3.04%	₩60
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	28/12/2022	07/04/2023	5.79%	₩1,250
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	28/12/2022	07/04/2023	5.78%	₩1,200
Dilli Illustrate Inc	28/12/2022	07/04/2023	9.86%	₩200
Dohwa Engineering Co Ltd	28/12/2022	07/04/2023	5.33%	₩280
Dongil Industries Co Ltd	28/12/2022	07/04/2023	2.75%	₩3,000
Dongkoo Bio&Pharma Co Ltd	28/12/2022	07/04/2023	2.52%	₩110
Dongkuk Holdings	28/12/2022	07/04/2023	0.86%	₩10,310
Eni SpA Cedear	20/03/2023	07/04/2023	0.00%	ARS 0.12
Focus Technology Co Ltd Class A	07/04/2023	07/04/2023	4.24%	CN¥0.69
Foodnamoo Inc	28/12/2022	07/04/2023	0.00%	₩50
GA Innodus Co Ltd	28/12/2022	07/04/2023	4.41%	₩100
Gaon Cable Co Ltd	28/12/2022	07/04/2023	0.02%	₩49
GC Biopharma Corp	28/12/2022	07/04/2023	1.08%	₩1,750
GC Corp	28/12/2022	07/04/2023	2.01%	₩300
GC Corp	28/12/2022	07/04/2023	1.23%	₩305
GC WellBeing Corp	28/12/2022	07/04/2023	1.50%	₩100
Goldman Sachs Access Emerging Markets USD Bond ETF	03/04/2023	07/04/2023	0.00%	$0.20
Goldman Sachs Access High Yield Corporate Bond ETF	03/04/2023	07/04/2023	0.00%	$0.23
Goldman Sachs Access Inflation Protected USD Bond ETF	03/04/2023	07/04/2023	0.00%	$0.04
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	03/04/2023	07/04/2023	0.00%	$0.11
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/04/2023	07/04/2023	0.00%	$0.14
Goldman Sachs Access Municipal Bond ETF	03/04/2023	07/04/2023	3.16%	$0.08
Goldman Sachs Access U.S. Aggregate Bond ETF	03/04/2023	07/04/2023	0.00%	$0.11
Goldman Sachs Ultra Short Bond ETF	03/04/2023	07/04/2023	0.00%	$0.20
Gritee Inc	28/12/2022	07/04/2023	5.22%	₩30
Guoco Group Ltd ADR	07/03/2023	07/04/2023	6.33%	$0.13
H S Industries Co Ltd	28/12/2022	07/04/2023	6.85%	₩188
Hanil Cement Co Ltd	28/12/2022	07/04/2023	6.58%	₩580
Hanil holdings Co Ltd	28/12/2022	07/04/2023	6.46%	₩580
Hanil Hyundai Cement	28/12/2022	07/04/2023	0.00%	₩600
Hannong Chemicals Inc	28/12/2022	07/04/2023	0.20%	₩120
Hansol Chemical Co Ltd	28/12/2022	07/04/2023	0.98%	₩2,100
Hansol Holdings Co Ltd	28/12/2022	07/04/2023	3.41%	₩120
Hanwha Systems Co Ltd	28/12/2022	07/04/2023	0.53%	₩250
Harbor Ares Systematic High-Yield ETF	03/04/2023	07/04/2023	6.54%	$0.35
Heung Gu Oil Co Ltd	28/12/2022	07/04/2023	0.14%	₩150
Heungkuk Metaltech Co Ltd	28/12/2022	07/04/2023	4.89%	₩220
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	28/12/2022	07/04/2023	0.00%	₩1,000
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	28/12/2022	07/04/2023	3.81%	₩550
HRS Co Ltd	28/12/2022	07/04/2023	5.96%	₩200
Hwaseung Enterprise Co Ltd	28/12/2022	07/04/2023	1.39%	₩45
IDP Corp Ltd	28/12/2022	07/04/2023	3.26%	₩150
Insurance Australia Group Ltd ADR	22/02/2023	07/04/2023	4.11%	$0.20
Iquest Co Ltd	28/12/2022	07/04/2023	4.09%	₩91
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/04/2023	07/04/2023	4.42%	$0.11
iShares Aaa - A Rated Corporate Bond ETF	03/04/2023	07/04/2023	4.72%	$0.13
iShares BB Rated Corporate Bond ETF	03/04/2023	07/04/2023	6.97%	$0.23
iShares BBB Rated Corporate Bond ETF	03/04/2023	07/04/2023	4.91%	$0.30
iShares California Muni Bond ETF	03/04/2023	07/04/2023	2.96%	$0.10
iShares CMBS ETF	03/04/2023	07/04/2023	3.98%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	03/04/2023	07/04/2023	4.59%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	03/04/2023	07/04/2023	5.93%	$0.20
iShares ESG Advanced Investment Grade Corporate Bond ETF	03/04/2023	07/04/2023	0.00%	$0.24
iShares ESG Advanced Universal USD Bond ETF	03/04/2023	07/04/2023	3.91%	$0.10
iShares Government/Credit Bond ETF	03/04/2023	07/04/2023	3.84%	$0.24
iShares iBonds 2023 Term High Yield and Income ETF	03/04/2023	07/04/2023	0.00%	$0.08
iShares iBonds 2024 Term High Yield and Income ETF	03/04/2023	07/04/2023	0.00%	$0.13
iShares iBonds 2028 Term High Yield and Income ETF	03/04/2023	07/04/2023	6.35%	$0.13
iShares iBonds Dec 2023 Term Corporate ETF	03/04/2023	07/04/2023	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	03/04/2023	07/04/2023	0.00%	$0.03
iShares iBonds Dec 2023 Term Treasury ETF	03/04/2023	07/04/2023	0.00%	$0.08
iShares iBonds Dec 2024 Term Muni Bond ETF	03/04/2023	07/04/2023	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	03/04/2023	07/04/2023	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	03/04/2023	07/04/2023	2.53%	$0.03
iShares iBonds Dec 2026 Term Treasury ETF	03/04/2023	07/04/2023	3.77%	$0.07
iShares iBonds Dec 2027 Term Muni Bond ETF	03/04/2023	07/04/2023	2.50%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	03/04/2023	07/04/2023	4.44%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	03/04/2023	07/04/2023	2.49%	$0.04
iShares iBonds Dec 2029 Term Corporate ETF	03/04/2023	07/04/2023	4.59%	$0.07
iShares iBonds Dec 2029 Term Treasury ETF	03/04/2023	07/04/2023	3.80%	$0.06
iShares iBonds Dec 2030 Term Treasury ETF	03/04/2023	07/04/2023	3.69%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	03/04/2023	07/04/2023	3.67%	$0.22
iShares Intermediate Muni Income Active ETF	03/04/2023	07/04/2023	3.46%	$0.06
iShares Investment Grade Systematic Bond ETF	03/04/2023	07/04/2023	5.10%	$0.17
iShares New York Muni Bond ETF	03/04/2023	07/04/2023	3.22%	$0.10
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2023	07/04/2023	3.13%	€1.89
iShares Short Duration Bond Active ETF	03/04/2023	07/04/2023	4.29%	$0.16
iShares Short Duration High Yield Muni Active ETF	03/04/2023	07/04/2023	4.55%	$0.08
iShares Short Maturity Municipal Bond Active ETF	03/04/2023	07/04/2023	3.04%	$0.14
iShares Systematic Bond ETF	03/04/2023	07/04/2023	4.78%	$0.31
iShares USD Green Bond ETF	03/04/2023	07/04/2023	4.34%	$0.13
iShares USD Systematic Bond ETF	03/04/2023	07/04/2023	0.00%	$0.30
Janus Henderson Corporate Bond ETF	03/04/2023	07/04/2023	0.00%	$0.13
Janus Henderson Short Duration Income ETF	03/04/2023	07/04/2023	0.00%	$0.14
Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A	07/04/2023	07/04/2023	1.66%	CN¥0.17
Jinro Distillers Co Ltd	28/12/2022	07/04/2023	8.18%	₩450
Kartonsan Karton Sanayi ve Ticaret AS	05/04/2023	07/04/2023	0.00%	TRY 1.84
KBG Corp	28/12/2022	07/04/2023	1.53%	₩134
Kinx Inc	28/12/2022	07/04/2023	0.52%	₩600
Kolmar Korea Co Ltd	28/12/2022	07/04/2023	1.06%	₩500
Korea Cast Iron Pipe Co Ltd	28/12/2022	07/04/2023	5.77%	₩400
Korea Environment Technology Co Ltd	28/12/2022	07/04/2023	0.00%	₩500
Korea Industrial Co Ltd	28/12/2022	07/04/2023	1.91%	₩25
Korea Petroleum Industries Co	28/12/2022	07/04/2023	0.88%	₩110
Kortek Corp	28/12/2022	07/04/2023	2.54%	₩250
Kukil Metal Co Ltd	28/12/2022	07/04/2023	1.75%	₩50
Kumkang Industrial Co Ltd	28/12/2022	07/04/2023	2.36%	₩120
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	28/12/2022	07/04/2023	1.87%	₩130
Kyobo Securities Co Ltd	28/12/2022	07/04/2023	4.70%	₩200
Moorim P&P Co Ltd	28/12/2022	07/04/2023	5.65%	₩150
Moorim Paper Co Ltd	28/12/2022	07/04/2023	8.60%	₩50
MOORIM SP Co Ltd	28/12/2022	07/04/2023	1.07%	₩15
Nabtesco Corp ADR	29/12/2022	07/04/2023	1.45%	$0.15
NE Neungyule Inc	28/12/2022	07/04/2023	0.00%	₩60
NeoPharm Co Ltd	28/12/2022	07/04/2023	4.34%	₩350
North Dallas Bank & Trust Co	31/03/2023	07/04/2023	0.47%	$0.33
OCI Holdings Co Ltd	28/12/2022	07/04/2023	0.32%	₩3,641
Pan Pacific International Holdings Corp ADR	29/12/2022	07/04/2023	0.99%	$0.01
Petrolimex Gas Corp JSC	06/12/2022	07/04/2023	8.15%	₫1,200
PLANTYNET Co Ltd	28/12/2022	07/04/2023	4.58%	₩100
Point Engineering Co Ltd	28/12/2022	07/04/2023	1.05%	₩50
Polisan Holding AS	05/04/2023	07/04/2023	0.00%	TRY 0.02
Poongsan Holdings Corp	28/12/2022	07/04/2023	4.19%	₩867
Power Root Bhd	13/03/2023	07/04/2023	4.52%	MYR 0.02
PSK Holdings Inc	28/12/2022	07/04/2023	0.91%	₩500
PSK Inc	28/12/2022	07/04/2023	0.58%	₩400
Pyung Hwa Holdings Co Ltd	28/12/2022	07/04/2023	3.01%	₩150
Refrigeration Electrical Engineering Corp	28/02/2023	07/04/2023	1.85%	₫572
RSUPPORT Co	28/12/2022	07/04/2023	0.47%	₩20
Saeron Automotive Corp	28/12/2022	07/04/2023	4.78%	₩140
Samchully Co Ltd	28/12/2022	07/04/2023	2.36%	₩3,000
Samyang Holdings Corp Pfd Shs Non-Voting	28/12/2022	07/04/2023	0.00%	₩3,550
Samyoung M-Tek Co Ltd	28/12/2022	07/04/2023	1.69%	₩50
Sempio Co	28/12/2022	07/04/2023	0.42%	₩200
Sempio Foods Co	28/12/2022	07/04/2023	0.79%	₩200
SFA Engineering Corp	28/12/2022	07/04/2023	2.91%	₩520
SGC E&C Co Ltd	28/12/2022	07/04/2023	0.00%	₩1,500
SGC Energy Co Ltd	28/12/2022	07/04/2023	2.52%	₩1,700
Sinjin Sm Co Ltd	28/12/2022	07/04/2023	1.80%	₩100
SPG Co Ltd	28/12/2022	07/04/2023	0.20%	₩200
SuHeung Co Ltd	28/12/2022	07/04/2023	2.10%	₩400
Telcoware Co Ltd	28/12/2022	07/04/2023	4.36%	₩600
The Nature Holdings Co Ltd	28/12/2022	07/04/2023	7.05%	₩400
TJ Media Co Ltd	28/12/2022	07/04/2023	6.16%	₩153
Tri-Mode System (M) Bhd	09/03/2023	07/04/2023	1.82%	MYR 0.00
Unick Corp	28/12/2022	07/04/2023	1.43%	₩15
Unid Co Ltd	28/12/2022	07/04/2023	2.99%	₩2,000
Ycchem Co Ltd	28/12/2022	07/04/2023	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Riocan Real Estate Investment Trust

30/03/2023

07/04/2023

5.30%

CA$0.09

iShares 20+ Year Treasury Bond ETF

03/04/2023

07/04/2023

4.46%

$0.27

Safestore Holdings PLC

02/03/2023

07/04/2023

4.83%

£0.20

iShares 0-3 Month Treasury Bond ETF

03/04/2023

07/04/2023

3.54%

$0.36

Imperial Brands PLC ADR

16/02/2023

07/04/2023

5.31%

$0.61

iShares Preferred and Income Securities ETF

03/04/2023

07/04/2023

5.95%

$0.19

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/04/2023

07/04/2023

5.16%

$0.36

Eni SpA ADR

20/03/2023

07/04/2023

4.93%

$0.47

Flowserve Corp

23/03/2023

07/04/2023

1.25%

$0.20

iShares 7-10 Year Treasury Bond ETF

03/04/2023

07/04/2023

3.98%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

03/04/2023

07/04/2023

6.23%

$0.34

iShares 1-3 Year Treasury Bond ETF

03/04/2023

07/04/2023

3.54%

$0.18

iShares Broad USD High Yield Corporate Bond ETF

03/04/2023

07/04/2023

6.55%

$0.20

Turning Point Brands Inc

16/03/2023

07/04/2023

0.36%

$0.07

iShares 0–1 Year Treasury Bond ETF

03/04/2023

07/04/2023

3.55%

$0.39

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/04/2023

07/04/2023

4.65%

$0.34

iShares TIPS Bond ETF

03/04/2023

07/04/2023

2.01%

$0.13

Crown Crafts Inc

16/03/2023

07/04/2023

11.60%

$0.08

iShares Core U.S. Aggregate Bond ETF

03/04/2023

07/04/2023

3.99%

$0.25

iShares Treasury Floating Rate Bond ETF

03/04/2023

07/04/2023

3.63%

$0.18

iShares 0-5 Year High Yield Corporate Bond ETF

03/04/2023

07/04/2023

6.93%

$0.26

iShares Floating Rate Bond ETF

03/04/2023

07/04/2023

4.16%

$0.22

iShares J.P. Morgan EM High Yield Bond ETF

03/04/2023

07/04/2023

6.66%

$0.21

BlackRock Global Funds - World Financials Fund A10

31/03/2023

07/04/2023

10.60%

$0.07

iShares 0-5 Year TIPS Bond ETF

03/04/2023

07/04/2023

4.14%

$0.20

iShares 3-7 Year Treasury Bond ETF

03/04/2023

07/04/2023

3.67%

$0.20

Saga Communications Inc Class A

17/03/2023

07/04/2023

10.41%

$0.25

Supremex Inc

22/03/2023

07/04/2023

5.66%

CA$0.04

BlackRock Global Funds - World Gold Fund A10

31/03/2023

07/04/2023

6.48%

$0.07

BlackRock Global Funds - World Technology Fund A10

31/03/2023

07/04/2023

8.55%

$0.06

DB Insurance Co Ltd

28/12/2022

07/04/2023

5.51%

₩4,600

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/03/2023

07/04/2023

7.81%

$0.04

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

03/04/2023

07/04/2023

9.52%

$0.40

iShares Fallen Angels USD Bond ETF

03/04/2023

07/04/2023

6.71%

$0.11

iShares U.S. Treasury Bond ETF

03/04/2023

07/04/2023

3.66%

$0.04

iShares 10-20 Year Treasury Bond ETF

03/04/2023

07/04/2023

4.35%

$0.37

iShares Convertible Bond ETF

03/04/2023

07/04/2023

1.31%

$0.07

Alpha Star Dividenden A

06/04/2023

07/04/2023

0.00%

€1.35

ATN International Inc

30/03/2023

07/04/2023

4.51%

$0.21

Hanwha Corp

28/12/2022

07/04/2023

0.00%

₩800

Hyundai Elevator Co Ltd

28/12/2022

07/04/2023

57.14%

₩500

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/04/2023

07/04/2023

4.52%

$0.13

iShares Core 10+ Year USD Bond ETF

03/04/2023

07/04/2023

5.12%

$0.19

iShares Core Universal USD Bond ETF

03/04/2023

07/04/2023

4.25%

$0.12

iShares iBonds 2026 Term High Yield and Income ETF

03/04/2023

07/04/2023

5.82%

$0.14

iShares Ultra Short Duration Bond Active ETF

03/04/2023

07/04/2023

4.05%

$0.18

The Hackett Group Inc

23/03/2023

07/04/2023

4.20%

$0.11

US Physical Therapy Inc

09/03/2023

07/04/2023

2.96%

$0.43

Hanwha Aerospace Co Ltd

28/12/2022

07/04/2023

0.60%

₩1,096

Hanwha Corp

28/12/2022

07/04/2023

0.84%

₩750

Hanwha Corp Pfd Registered Shs -3- Non-Voting

28/12/2022

07/04/2023

2.36%

₩800

iShares iBonds Dec 2030 Term Corporate ETF

03/04/2023

07/04/2023

4.59%

$0.07

iShares J.P. Morgan EM Corporate Bond ETF

03/04/2023

07/04/2023

5.12%

$0.16

iShares MBS ETF

03/04/2023

07/04/2023

4.26%

$0.25

iShares National Muni Bond ETF

03/04/2023

07/04/2023

3.26%

$0.23

LS Corp

28/12/2022

07/04/2023

0.48%

₩1,550

Retail Opportunity Investments Corp

16/03/2023

07/04/2023

0.00%

$0.15

Shinhan Financial Group Co Ltd

28/12/2022

07/04/2023

2.76%

₩865

Bank7 Corp

21/03/2023

07/04/2023

2.72%

$0.16

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/03/2023

07/04/2023

7.07%

$0.09

BlackRock Global Funds - World Financials Fund X10

31/03/2023

07/04/2023

10.40%

$0.06

BlackRock Global Funds - World Real Estate Securities Fund X10

31/03/2023

07/04/2023

5.01%

$0.04

BMT Co Ltd

28/12/2022

07/04/2023

4.30%

₩200

Daishin Securities Co Ltd

28/12/2022

07/04/2023

3.58%

₩1,200

Goldman Sachs Access Treasury 0-1 Year ETF

03/04/2023

07/04/2023

0.00%

$0.36

Heartland Express Inc

27/03/2023

07/04/2023

0.56%

$0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

03/04/2023

07/04/2023

5.25%

$0.20

iShares 25+ Year Treasury STRIPS Bond ETF

03/04/2023

07/04/2023

1.28%

$0.04

iShares AAA CLO Active ETF

03/04/2023

07/04/2023

4.53%

$0.25

iShares Broad USD Investment Grade Corporate Bond ETF

03/04/2023

07/04/2023

4.79%

$0.16

iShares ESG USD Corporate Bond ETF

03/04/2023

07/04/2023

4.55%

$0.08

iShares Europe Equity Index Fund (LU) N7

31/03/2023

07/04/2023

2.45%

€1.52

iShares High Yield Systematic Bond ETF

03/04/2023

07/04/2023

6.73%

$0.27

iShares iBonds Dec 2025 Term Corporate ETF

03/04/2023

07/04/2023

0.00%

$0.06

iShares iBonds Dec 2025 Term Treasury ETF

03/04/2023

07/04/2023

0.00%

$0.08

iShares iBonds Dec 2026 Term Corporate ETF

03/04/2023

07/04/2023

3.96%

$0.06

iShares iBonds Dec 2032 Term Corporate ETF

03/04/2023

07/04/2023

4.80%

$0.10

iShares US & Intl High Yield Corp Bond ETF

03/04/2023

07/04/2023

6.17%

$0.21

Kiwoom Securities Co Ltd

28/12/2022

07/04/2023

2.96%

₩3,000

Korea Electric Terminal Co Ltd

28/12/2022

07/04/2023

3.77%

₩450

Korea Investment Holdings Co Ltd

28/12/2022

07/04/2023

3.42%

₩2,300

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

05/04/2023

07/04/2023

3.17%

$0.00

BlackRock Global Funds - Sustainable Energy Fund X10

31/03/2023

07/04/2023

6.72%

$0.06

BlackRock Global Funds - World Mining Fund X10

31/03/2023

07/04/2023

6.06%

$0.04

BlackRock Global Funds - World Technology Fund X10

31/03/2023

07/04/2023

8.39%

$0.05

Hitejinro Co Ltd

28/12/2022

07/04/2023

0.00%

₩950

Hitejinro Holdings Co Ltd

28/12/2022

07/04/2023

4.02%

₩500

I'll Inc Shs Stock Settlement

30/01/2023

07/04/2023

2.85%

JP¥11

Inveni Co Ltd

28/12/2022

07/04/2023

7.07%

₩500

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/04/2023

07/04/2023

4.91%

$0.16

iShares Agency Bond ETF

03/04/2023

07/04/2023

3.43%

$0.28

iShares Core 1-5 Year USD Bond ETF

03/04/2023

07/04/2023

4.27%

$0.11

iShares Core 5-10 Year USD Bond ETF

03/04/2023

07/04/2023

4.49%

$0.14

iShares ESG U.S. Aggregate Bond ETF

03/04/2023

07/04/2023

4.03%

$0.12

iShares Floating Rate Loan Active ETF

03/04/2023

07/04/2023

5.90%

$0.51

iShares GNMA Bond ETF

03/04/2023

07/04/2023

4.24%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

03/04/2023

07/04/2023

0.00%

$0.13

iShares iBonds 2027 Term High Yield and Income ETF

03/04/2023

07/04/2023

6.02%

$0.12

iShares iBonds 2029 Term High Yield and Income ETF

03/04/2023

07/04/2023

6.26%

$0.15

iShares iBonds Dec 2024 Term Corporate ETF

03/04/2023

07/04/2023

0.00%

$0.06

iShares iBonds Dec 2024 Term Treasury ETF

03/04/2023

07/04/2023

0.00%

$0.08

iShares iBonds Dec 2027 Term Corporate ETF

03/04/2023

07/04/2023

4.23%

$0.07

iShares iBonds Dec 2027 Term Treasury ETF

03/04/2023

07/04/2023

3.65%

$0.07

iShares iBonds Dec 2028 Term Treasury ETF

03/04/2023

07/04/2023

3.68%

$0.06

iShares iBonds Dec 2031 Term Corporate ETF

03/04/2023

07/04/2023

4.76%

$0.08

iShares iBonds Dec 2031 Term Treasury ETF

03/04/2023

07/04/2023

3.92%

$0.06

iShares iBonds Dec 2032 Term Treasury ETF

03/04/2023

07/04/2023

3.88%

$0.07

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

03/04/2023

07/04/2023

6.07%

$0.35

iShares Short-Term National Muni Bond ETF

03/04/2023

07/04/2023

2.60%

$0.13

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

28/12/2022

07/04/2023

5.12%

₩2,362

Samyang Holdings Corp

28/12/2022

07/04/2023

5.90%

₩4,284

Telstra Group Ltd ADR

01/03/2023

07/04/2023

3.80%

$0.28

A Self-Administered Real Eestate Investment Trust Inc

28/12/2022

07/04/2023

0.00%

₩200

Ace Bed Co Ltd

28/12/2022

07/04/2023

7.02%

₩1,330

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

05/04/2023

07/04/2023

0.55%

€0.00

Aplus Asset Advisor Co Ltd

28/12/2022

07/04/2023

3.42%

₩200

Ayala Land Inc ADR

03/03/2023

07/04/2023

4.64%

$0.05

Aztech WB Co Ltd

28/12/2022

07/04/2023

0.00%

₩20

BDO Unibank Inc ADR

10/03/2023

07/04/2023

4.22%

$0.14

Bega Cheese Ltd ADR

03/03/2023

07/04/2023

2.93%

$0.12

Beyaz Filo Oto Kiralama AS

05/04/2023

07/04/2023

1.48%

TRY 0.31

BIXOLON Co Ltd

28/12/2022

07/04/2023

4.20%

₩400

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/03/2023

07/04/2023

6.48%

€0.04

Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF

03/04/2023

07/04/2023

4.00%

$0.15

Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF

03/04/2023

07/04/2023

4.12%

$0.15

Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF

03/04/2023

07/04/2023

3.76%

$0.17

Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF

03/04/2023

07/04/2023

4.28%

$0.15

Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF

03/04/2023

07/04/2023

3.91%

$0.16

Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF

03/04/2023

07/04/2023

4.88%

$0.15

Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF

03/04/2023

07/04/2023

3.87%

$0.16

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

03/04/2023

07/04/2023

5.41%

$0.20

BondBloxx US High Yield Consumer Cyclicals Sector ETF

03/04/2023

07/04/2023

6.53%

$0.03

BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF

03/04/2023

07/04/2023

5.65%

$0.09

BondBloxx US High Yield Energy Sector ETF

03/04/2023

07/04/2023

6.37%

$0.09

BondBloxx US High Yield Financial & REIT Sector ETF

03/04/2023

07/04/2023

6.77%

$0.10

BondBloxx US High Yield Healthcare Sector ETF

03/04/2023

07/04/2023

7.01%

$0.22

BondBloxx US High Yield Industrial Sector ETF

03/04/2023

07/04/2023

6.66%

$0.03

BondBloxx US High Yield Telecom Media Technology Sector ETF

03/04/2023

07/04/2023

7.88%

$0.09

BP Plastics Holding Bhd

16/03/2023

07/04/2023

7.50%

MYR 0.02

CBC Holding Co

03/03/2023

07/04/2023

8.43%

$0.80

Choheung Corp

28/12/2022

07/04/2023

4.20%

₩6,500

Chong Kun Dang Holdings Corp

28/12/2022

07/04/2023

3.05%

₩1,400

Chong Kun Dang Pharmaceutical Corp

28/12/2022

07/04/2023

0.63%

₩907

Cross Plus Inc

30/01/2023

07/04/2023

4.47%

JP¥6

Daekyo Co Ltd Pfd Shs Non-Voting

28/12/2022

07/04/2023

10.22%

₩15

Daewoong Co Ltd

28/12/2022

07/04/2023

0.97%

₩100

Daewoong Pharmaceutical Co Ltd

28/12/2022

07/04/2023

0.44%

₩600

DAIHAN SCIENTIFIC Co Ltd

28/12/2022

07/04/2023

3.04%

₩60

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

28/12/2022

07/04/2023

5.79%

₩1,250

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

28/12/2022

07/04/2023

5.78%

₩1,200

Dilli Illustrate Inc

28/12/2022

07/04/2023

9.86%

₩200

Dohwa Engineering Co Ltd

28/12/2022

07/04/2023

5.33%

₩280

Dongil Industries Co Ltd

28/12/2022

07/04/2023

2.75%

₩3,000

Dongkoo Bio&Pharma Co Ltd

28/12/2022

07/04/2023

2.52%

₩110

Dongkuk Holdings

28/12/2022

07/04/2023

0.86%

₩10,310

Eni SpA Cedear

20/03/2023

07/04/2023

0.00%

ARS 0.12

Focus Technology Co Ltd Class A

07/04/2023

4.24%

CN¥0.69

Foodnamoo Inc

28/12/2022

07/04/2023

0.00%

₩50

GA Innodus Co Ltd

28/12/2022

07/04/2023

4.41%

₩100

Gaon Cable Co Ltd

28/12/2022

07/04/2023

0.02%

₩49

GC Biopharma Corp

28/12/2022

07/04/2023

1.08%

₩1,750

GC Corp

28/12/2022

07/04/2023

2.01%

₩300

GC Corp

28/12/2022

07/04/2023

1.23%

₩305

GC WellBeing Corp

28/12/2022

07/04/2023

1.50%

₩100

Goldman Sachs Access Emerging Markets USD Bond ETF

03/04/2023

07/04/2023

0.00%

$0.20

Goldman Sachs Access High Yield Corporate Bond ETF

03/04/2023

07/04/2023

0.00%

$0.23

Goldman Sachs Access Inflation Protected USD Bond ETF

03/04/2023

07/04/2023

0.00%

$0.04

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

03/04/2023

07/04/2023

0.00%

$0.11

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/04/2023

07/04/2023

0.00%

$0.14

Goldman Sachs Access Municipal Bond ETF

03/04/2023

07/04/2023

3.16%

$0.08

Goldman Sachs Access U.S. Aggregate Bond ETF

03/04/2023

07/04/2023

0.00%

$0.11

Goldman Sachs Ultra Short Bond ETF

03/04/2023

07/04/2023

0.00%

$0.20

Gritee Inc

28/12/2022

07/04/2023

5.22%

₩30

Guoco Group Ltd ADR

07/03/2023

07/04/2023

6.33%

$0.13

H S Industries Co Ltd

28/12/2022

07/04/2023

6.85%

₩188

Hanil Cement Co Ltd

28/12/2022

07/04/2023

6.58%

₩580

Hanil holdings Co Ltd

28/12/2022

07/04/2023

6.46%

₩580

Hanil Hyundai Cement

28/12/2022

07/04/2023

0.00%

₩600

Hannong Chemicals Inc

28/12/2022

07/04/2023

0.20%

₩120

Hansol Chemical Co Ltd

28/12/2022

07/04/2023

0.98%

₩2,100

Hansol Holdings Co Ltd

28/12/2022

07/04/2023

3.41%

₩120

Hanwha Systems Co Ltd

28/12/2022

07/04/2023

0.53%

₩250

Harbor Ares Systematic High-Yield ETF

03/04/2023

07/04/2023

6.54%

$0.35

Heung Gu Oil Co Ltd

28/12/2022

07/04/2023

0.14%

₩150

Heungkuk Metaltech Co Ltd

28/12/2022

07/04/2023

4.89%

₩220

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

28/12/2022

07/04/2023

0.00%

₩1,000

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

28/12/2022

07/04/2023

3.81%

₩550

HRS Co Ltd

28/12/2022

07/04/2023

5.96%

₩200

Hwaseung Enterprise Co Ltd

28/12/2022

07/04/2023

1.39%

₩45

IDP Corp Ltd

28/12/2022

07/04/2023

3.26%

₩150

Insurance Australia Group Ltd ADR

22/02/2023

07/04/2023

4.11%

$0.20

Iquest Co Ltd

28/12/2022

07/04/2023

4.09%

₩91

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/04/2023

07/04/2023

4.42%

$0.11

iShares Aaa - A Rated Corporate Bond ETF

03/04/2023

07/04/2023

4.72%

$0.13

iShares BB Rated Corporate Bond ETF

03/04/2023

07/04/2023

6.97%

$0.23

iShares BBB Rated Corporate Bond ETF

03/04/2023

07/04/2023

4.91%

$0.30

iShares California Muni Bond ETF

03/04/2023

07/04/2023

2.96%

$0.10

iShares CMBS ETF

03/04/2023

07/04/2023

3.98%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

03/04/2023

07/04/2023

4.59%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

03/04/2023

07/04/2023

5.93%

$0.20

iShares ESG Advanced Investment Grade Corporate Bond ETF

03/04/2023

07/04/2023

0.00%

$0.24

iShares ESG Advanced Universal USD Bond ETF

03/04/2023

07/04/2023

3.91%

$0.10

iShares Government/Credit Bond ETF

03/04/2023

07/04/2023

3.84%

$0.24

iShares iBonds 2023 Term High Yield and Income ETF

03/04/2023

07/04/2023

0.00%

$0.08

iShares iBonds 2024 Term High Yield and Income ETF

03/04/2023

07/04/2023

0.00%

$0.13

iShares iBonds 2028 Term High Yield and Income ETF

03/04/2023

07/04/2023

6.35%

$0.13

iShares iBonds Dec 2023 Term Corporate ETF

03/04/2023

07/04/2023

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

03/04/2023

07/04/2023

0.00%

$0.03

iShares iBonds Dec 2023 Term Treasury ETF

03/04/2023

07/04/2023

0.00%

$0.08

iShares iBonds Dec 2024 Term Muni Bond ETF

03/04/2023

07/04/2023

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

03/04/2023

07/04/2023

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

03/04/2023

07/04/2023

2.53%

$0.03

iShares iBonds Dec 2026 Term Treasury ETF

03/04/2023

07/04/2023

3.77%

$0.07

iShares iBonds Dec 2027 Term Muni Bond ETF

03/04/2023

07/04/2023

2.50%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

03/04/2023

07/04/2023

4.44%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

03/04/2023

07/04/2023

2.49%

$0.04

iShares iBonds Dec 2029 Term Corporate ETF

03/04/2023

07/04/2023

4.59%

$0.07

iShares iBonds Dec 2029 Term Treasury ETF

03/04/2023

07/04/2023

3.80%

$0.06

iShares iBonds Dec 2030 Term Treasury ETF

03/04/2023

07/04/2023

3.69%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

03/04/2023

07/04/2023

3.67%

$0.22

iShares Intermediate Muni Income Active ETF

03/04/2023

07/04/2023

3.46%

$0.06

iShares Investment Grade Systematic Bond ETF

03/04/2023

07/04/2023

5.10%

$0.17

iShares New York Muni Bond ETF

03/04/2023

07/04/2023

3.22%

$0.10

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2023

07/04/2023

3.13%

€1.89

iShares Short Duration Bond Active ETF

03/04/2023

07/04/2023

4.29%

$0.16

iShares Short Duration High Yield Muni Active ETF

03/04/2023

07/04/2023

4.55%

$0.08

iShares Short Maturity Municipal Bond Active ETF

03/04/2023

07/04/2023

3.04%

$0.14

iShares Systematic Bond ETF

03/04/2023

07/04/2023

4.78%

$0.31

iShares USD Green Bond ETF

03/04/2023

07/04/2023

4.34%

$0.13

iShares USD Systematic Bond ETF

03/04/2023

07/04/2023

0.00%

$0.30

Janus Henderson Corporate Bond ETF

03/04/2023

07/04/2023

0.00%

$0.13

Janus Henderson Short Duration Income ETF

03/04/2023

07/04/2023

0.00%

$0.14

Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A

07/04/2023

1.66%

CN¥0.17

Jinro Distillers Co Ltd

28/12/2022

07/04/2023

8.18%

₩450

Kartonsan Karton Sanayi ve Ticaret AS

05/04/2023

07/04/2023

0.00%

TRY 1.84

KBG Corp

28/12/2022

07/04/2023

1.53%

₩134

Kinx Inc

28/12/2022

07/04/2023

0.52%

₩600

Kolmar Korea Co Ltd

28/12/2022

07/04/2023

1.06%

₩500

Korea Cast Iron Pipe Co Ltd

28/12/2022

07/04/2023

5.77%

₩400

Korea Environment Technology Co Ltd

28/12/2022

07/04/2023

0.00%

₩500

Korea Industrial Co Ltd

28/12/2022

07/04/2023

1.91%

₩25

Korea Petroleum Industries Co

28/12/2022

07/04/2023

0.88%

₩110

Kortek Corp

28/12/2022

07/04/2023

2.54%

₩250

Kukil Metal Co Ltd

28/12/2022

07/04/2023

1.75%

₩50

Kumkang Industrial Co Ltd

28/12/2022

07/04/2023

2.36%

₩120

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

28/12/2022

07/04/2023

1.87%

₩130

Kyobo Securities Co Ltd

28/12/2022

07/04/2023

4.70%

₩200

Moorim P&P Co Ltd

28/12/2022

07/04/2023

5.65%

₩150

Moorim Paper Co Ltd

28/12/2022

07/04/2023

8.60%

₩50

MOORIM SP Co Ltd

28/12/2022

07/04/2023

1.07%

₩15

Nabtesco Corp ADR

29/12/2022

07/04/2023

1.45%

$0.15

NE Neungyule Inc

28/12/2022

07/04/2023

0.00%

₩60

NeoPharm Co Ltd

28/12/2022

07/04/2023

4.34%

₩350

North Dallas Bank & Trust Co

31/03/2023

07/04/2023

0.47%

$0.33

OCI Holdings Co Ltd

28/12/2022

07/04/2023

0.32%

₩3,641

Pan Pacific International Holdings Corp ADR

29/12/2022

07/04/2023

0.99%

$0.01

Petrolimex Gas Corp JSC

06/12/2022

07/04/2023

8.15%

₫1,200

PLANTYNET Co Ltd

28/12/2022

07/04/2023

4.58%

₩100

Point Engineering Co Ltd

28/12/2022

07/04/2023

1.05%

₩50

Polisan Holding AS

05/04/2023

07/04/2023

0.00%

TRY 0.02

Poongsan Holdings Corp

28/12/2022

07/04/2023

4.19%

₩867

Power Root Bhd

13/03/2023

07/04/2023

4.52%

MYR 0.02

PSK Holdings Inc

28/12/2022

07/04/2023

0.91%

₩500

PSK Inc

28/12/2022

07/04/2023

0.58%

₩400

Pyung Hwa Holdings Co Ltd

28/12/2022

07/04/2023

3.01%

₩150

Refrigeration Electrical Engineering Corp

28/02/2023

07/04/2023

1.85%

₫572

RSUPPORT Co

28/12/2022

07/04/2023

0.47%

₩20

Saeron Automotive Corp

28/12/2022

07/04/2023

4.78%

₩140

Samchully Co Ltd

28/12/2022

07/04/2023

2.36%

₩3,000

Samyang Holdings Corp Pfd Shs Non-Voting

28/12/2022

07/04/2023

0.00%

₩3,550

Samyoung M-Tek Co Ltd

28/12/2022

07/04/2023

1.69%

₩50

Sempio Co

28/12/2022

07/04/2023

0.42%

₩200

Sempio Foods Co

28/12/2022

07/04/2023

0.79%

₩200

SFA Engineering Corp

28/12/2022

07/04/2023

2.91%

₩520

SGC E&C Co Ltd

28/12/2022

07/04/2023

0.00%

₩1,500

SGC Energy Co Ltd

28/12/2022

07/04/2023

2.52%

₩1,700

Sinjin Sm Co Ltd

28/12/2022

07/04/2023

1.80%

₩100

SPG Co Ltd

28/12/2022

07/04/2023

0.20%

₩200

SuHeung Co Ltd

28/12/2022

07/04/2023

2.10%

₩400

Telcoware Co Ltd

28/12/2022

07/04/2023

4.36%

₩600

The Nature Holdings Co Ltd

28/12/2022

07/04/2023

7.05%

₩400

TJ Media Co Ltd

28/12/2022

07/04/2023

6.16%

₩153

Tri-Mode System (M) Bhd

09/03/2023

07/04/2023

1.82%

MYR 0.00

Unick Corp

28/12/2022

07/04/2023

1.43%

₩15

Unid Co Ltd

28/12/2022

07/04/2023

2.99%

₩2,000

Ycchem Co Ltd

28/12/2022

07/04/2023

0.00%

₩100

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All 286 dividends with pay date on 07 April 2023

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