Dividend Calendar 12 April 2023

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On 12 April 2023 164 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 164 dividends with pay date on 12 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	06/04/2023	12/04/2023	3.58%	€0.70
Amphenol Corp	20/03/2023	12/04/2023	0.75%	$0.11
CaixaBank SA	06/04/2023	12/04/2023	4.90%	€0.23
Kesko Oyj Class B	31/03/2023	12/04/2023	4.73%	€0.27
LondonMetric Property PLC	09/03/2023	12/04/2023	6.84%	£0.02
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/03/2023	12/04/2023	3.93%	$0.27
Duke Capital Ltd	30/03/2023	12/04/2023	11.39%	£0.01
Assura PLC	09/03/2023	12/04/2023	0.00%	£0.01
Lundin Mining Corp	23/03/2023	12/04/2023	0.39%	$0.09
Kilroy Realty Corp	30/03/2023	12/04/2023	7.65%	$0.54
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/03/2023	12/04/2023	5.74%	$0.34
Atrium Mortgage Investment Corp	30/03/2023	12/04/2023	7.82%	CA$0.08
Vontobel Holding AG	06/04/2023	12/04/2023	4.21%	CHF 3.00
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	24/03/2023	12/04/2023	10.19%	IDR 231
Outokumpu Oyj Class A	31/03/2023	12/04/2023	1.15%	€0.35
Konecranes Oyj	30/03/2023	12/04/2023	7.67%	€0.42
Givaudan SA ADR	27/03/2023	12/04/2023	2.66%	$1.46
PT Bank Mandiri (Persero) Tbk	27/03/2023	12/04/2023	12.12%	IDR 265
Air Lease Corp Class A	15/03/2023	12/04/2023	1.36%	$0.20
Schweiter Technologies AG Registered Shares	06/04/2023	12/04/2023	5.26%	CHF 20.00
Kesko Oyj Class A	31/03/2023	12/04/2023	4.83%	€0.27
Metrics Income Opportunities Trust	31/03/2023	12/04/2023	8.73%	A$0.02
Tokmanni Group Corp	23/03/2023	12/04/2023	4.60%	€0.38
Commercial Metals Co	31/03/2023	12/04/2023	1.22%	$0.16
News Corp Class A	14/03/2023	12/04/2023	0.82%	$0.10
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/03/2023	12/04/2023	4.22%	£0.23
LHV Group AS	04/04/2023	12/04/2023	4.89%	€0.04
Pareto Bank ASA	31/03/2023	12/04/2023	10.19%	NOK 3.86
TT Contrarian Global P	11/04/2023	12/04/2023	0.90%	€1.08
News Corp Class B	14/03/2023	12/04/2023	0.71%	$0.10
Vaisala Oyj Class A	29/03/2023	12/04/2023	1.84%	€0.72
Ethna-DEFENSIV A	11/04/2023	12/04/2023	3.13%	€1.94
Personal Assets Trust	02/03/2023	12/04/2023	1.34%	£0.01
Proeduca Altus SA	06/04/2023	12/04/2023	0.00%	€0.29
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/03/2023	12/04/2023	4.87%	R$0.51
Alandsbanken ABP Class B	31/03/2023	12/04/2023	5.65%	€2.05
Orora Ltd	01/03/2023	12/04/2023	6.73%	A$0.08
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	31/03/2023	12/04/2023	9.52%	NOK 2.50
Winpak Ltd	31/03/2023	12/04/2023	0.62%	$0.03
Diamondrock Hospitality Co	30/03/2023	12/04/2023	3.54%	$0.03
Goodwin PLC	23/03/2023	12/04/2023	5.27%	£0.54
Gryphon Capital Income Trust	30/03/2023	12/04/2023	7.51%	A$0.01
Metrics Master Income Trust	31/03/2023	12/04/2023	8.22%	A$0.01
CIMB Group Holdings Bhd	13/03/2023	12/04/2023	6.22%	MYR 0.13
SpareBank 1 Ostlandet Depository Receipts	31/03/2023	12/04/2023	6.60%	NOK 6.80
Alandsbanken ABP Class A	31/03/2023	12/04/2023	5.46%	€2.05
VictoryShares International High Div Volatility Wtd ETF	11/04/2023	12/04/2023	0.00%	$0.23
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	28/03/2023	12/04/2023	4.99%	HK$0.16
Sparebanken Møre Depository Receipts	30/03/2023	12/04/2023	6.14%	NOK 4.00
Grupo de Inversiones Suramericana SA	04/04/2023	12/04/2023	2.95%	COP 320
LG Corp	28/12/2022	12/04/2023	4.41%	₩3,000
News Corp DR	14/03/2023	12/04/2023	0.50%	A$0.10
Oma Savings Bank PLC	31/03/2023	12/04/2023	2.85%	€0.40
ONE Swiss Bank SA	06/04/2023	12/04/2023	0.00%	CHF 0.15
Romerike Sparebank Depository Receipts	30/03/2023	12/04/2023	6.67%	NOK 6.70
TG Core Asset Ltda	03/04/2023	12/04/2023	14.98%	R$1.25
Towne Bank	29/03/2023	12/04/2023	3.24%	$0.23
Bemobi Mobile Tech SA	24/03/2023	12/04/2023	25.29%	R$0.23
Boursa Kuwait Securities Co KPSC	05/04/2023	12/04/2023	3.09%	KWD 0.085
Detection Technology PLC	31/03/2023	12/04/2023	3.26%	€0.20
Ginebra San Miguel Inc	21/03/2023	12/04/2023	5.93%	₱0.75
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	29/03/2023	12/04/2023	2.76%	$0.03
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/03/2023	12/04/2023	3.63%	£0.14
Magni-Tech Industries Bhd	24/03/2023	12/04/2023	6.32%	MYR 0.02
Nickel Asia Corp	24/03/2023	12/04/2023	4.45%	₱0.17
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/03/2023	12/04/2023	2.65%	R$0.39
Siili Solutions Oyj	31/03/2023	12/04/2023	1.99%	€0.20
Skel Fjarfestingafelag hf	10/03/2023	12/04/2023	7.13%	ISK 0
Tinde Sparebank Depository Receipts	30/03/2023	12/04/2023	4.22%	NOK 8.37
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/04/2023	12/04/2023	1.82%	$0.09
Abco Electronics Co Ltd	28/12/2022	12/04/2023	0.31%	₩70
Alkim Kagit Sanayi ve Ticaret AS	10/04/2023	12/04/2023	0.00%	TRY 0.13
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2023	12/04/2023	1.78%	R$1.62
Banco Davivienda SA	04/04/2023	12/04/2023	0.05%	CLP 505
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	03/04/2023	12/04/2023	5.62%	€0.01
Boditech Med Inc	28/12/2022	12/04/2023	1.31%	₩150
Broadridge Financial Solutions Inc BRDR	14/03/2023	12/04/2023	1.82%	R$0.92
C&G Hi Tech Co Ltd	28/12/2022	12/04/2023	3.09%	₩441
Chon Bang Co Ltd	28/12/2022	12/04/2023	2.95%	₩1,000
Colefax Group PLC	09/03/2023	12/04/2023	0.56%	£0.03
Creverse Inc	28/12/2022	12/04/2023	14.27%	₩800
Cydsa SAB de CV Class A	10/04/2023	12/04/2023	2.97%	MX$0.46
Daehan Flour Mills Co Ltd	28/12/2022	12/04/2023	2.72%	₩2,500
Daewon Sanup Co Ltd	28/12/2022	12/04/2023	0.00%	₩175
DK&D Co Ltd	28/12/2022	12/04/2023	3.06%	₩50
DNF Co Ltd	28/12/2022	12/04/2023	0.00%	₩200
Donghua Testing Technology Co Ltd Class A	12/04/2023	12/04/2023	0.49%	CN¥0.18
DY Corp	28/12/2022	12/04/2023	2.42%	₩120
DY POWER Corp	28/12/2022	12/04/2023	2.34%	₩250
Eik fasteignafelag hf	31/03/2023	12/04/2023	6.85%	ISK 1
Farmsco	28/12/2022	12/04/2023	0.00%	₩50
Festi hf	22/03/2023	12/04/2023	2.99%	ISK 3
Focus AI Co Ltd	28/12/2022	12/04/2023	0.00%	₩30
Grupo de Inversiones Suramericana SA	04/04/2023	12/04/2023	3.96%	COP 320
Grupo Industrial Saltillo SAB de CV Series A	10/04/2023	12/04/2023	0.00%	MX$5.00
Guaranty Bancshares Inc	24/03/2023	12/04/2023	0.00%	$0.23
H&R Block Inc BRDR	06/03/2023	12/04/2023	2.44%	R$1.47
Hansae Yes24 Holdings Co Ltd	28/12/2022	12/04/2023	5.74%	₩250
Hecto Innovation Co Ltd	28/12/2022	12/04/2023	0.00%	₩420
Histeel Co Ltd	28/12/2022	12/04/2023	0.00%	₩20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	29/03/2023	12/04/2023	3.70%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	29/03/2023	12/04/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	29/03/2023	12/04/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	29/03/2023	12/04/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	29/03/2023	12/04/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	29/03/2023	12/04/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	29/03/2023	12/04/2023	0.00%	$0.05
Hunesion Co Ltd	28/12/2022	12/04/2023	1.58%	₩40
Hwaseung Corp	28/12/2022	12/04/2023	0.00%	₩50
Hwaseung R&A Co Ltd	28/12/2022	12/04/2023	0.00%	₩50
Insight Select Income Fund	05/04/2023	12/04/2023	0.00%	$0.18
Iron Mountain Inc BRDR	14/03/2023	12/04/2023	2.18%	R$3.13
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/03/2023	12/04/2023	3.94%	$0.17
Jusung Engineering Co Ltd	28/12/2022	12/04/2023	0.08%	₩193
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS	10/04/2023	12/04/2023	1.15%	TRY 0.25
KC Co Ltd	28/12/2022	12/04/2023	1.01%	₩350
Korea Arlico Pharm Co Ltd	28/12/2022	12/04/2023	0.00%	₩130
Korea Asset In Trust Co Ltd	28/12/2022	12/04/2023	3.76%	₩220
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	28/12/2022	12/04/2023	0.00%	₩45
Kreate Group PLC	30/03/2023	12/04/2023	3.33%	€0.23
Kwang Myung Electric Co Ltd	28/12/2022	12/04/2023	0.00%	₩10
Lam Research Corp BRDR	14/03/2023	12/04/2023	0.28%	R$0.20
LG Corp Pfd Shs Non-Voting	28/12/2022	12/04/2023	6.09%	₩3,050
Lihuayi Weiyuan Chemical Co Ltd Class A	12/04/2023	12/04/2023	0.17%	CN¥0.17
Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS	10/04/2023	12/04/2023	0.00%	TRY 0.05
MHM Automation Ltd	31/03/2023	12/04/2023	0.00%	NZ$0.01
News Corp DR	14/03/2023	12/04/2023	0.59%	A$0.10
NXP Semiconductors NV BRDR	14/03/2023	12/04/2023	1.94%	R$2.57
OE Solutions Co Ltd	28/12/2022	12/04/2023	0.00%	₩200
Otoki	28/12/2022	12/04/2023	2.45%	₩9,000
Putnam ESG Ultra Short ETF -	06/04/2023	12/04/2023	4.28%	$0.21
Rayence Co Ltd	28/12/2022	12/04/2023	4.89%	₩300
Regency Centers Corp BRDR	14/03/2023	12/04/2023	2.91%	R$1.65
Sam-A-Pharm Co Ltd	28/12/2022	12/04/2023	5.35%	₩400
Samsung Publishing Co Ltd	28/12/2022	12/04/2023	2.20%	₩200
Saramin Co Ltd	28/12/2022	12/04/2023	3.16%	₩700
Sekerbank TAS	10/04/2023	12/04/2023	0.42%	TRY 0.05
Seoul Broadcasting System Co Ltd	28/12/2022	12/04/2023	0.00%	₩1,000
Seungil Corp	28/12/2022	12/04/2023	2.45%	₩85
Siam City Cement PCL	23/02/2023	12/04/2023	7.89%	THB 9.00
SJ Group Co Ltd	28/12/2022	12/04/2023	0.00%	₩500
SOOSAN INT Co Ltd	28/12/2022	12/04/2023	3.39%	₩125
Sparebank 1 Ostfold Akershus Depository Receipts	31/03/2023	12/04/2023	5.59%	NOK 17.80
Sparebank 68 Grader Nord Depository Receipts	31/03/2023	12/04/2023	6.69%	NOK 9.50
STIC Investments Inc	28/12/2022	12/04/2023	0.00%	₩200
Taeyang Corp	28/12/2022	12/04/2023	5.61%	₩300
Telechips Inc	28/12/2022	12/04/2023	0.00%	₩130
Tien Giang Investment & Construction JSC	16/03/2023	12/04/2023	9.06%	₫641
VictoryShares Core Plus Bond ETF	11/04/2023	12/04/2023	4.80%	$0.07
VictoryShares Corporate Bond ETF	11/04/2023	12/04/2023	4.08%	$0.05
VictoryShares Dividend Accelerator ETF	11/04/2023	12/04/2023	2.10%	$0.08
VictoryShares International Volatility Wtd ETF	11/04/2023	12/04/2023	0.00%	$0.17
VictoryShares Nasdaq Next 50 ETF	11/04/2023	12/04/2023	0.00%	$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF	11/04/2023	12/04/2023	1.04%	$0.05
Vieworks Co Ltd	28/12/2022	12/04/2023	2.66%	₩700
Y G-1 Co Ltd	28/12/2022	12/04/2023	0.00%	₩300
Y-Entec Co Ltd	28/12/2022	12/04/2023	0.00%	₩50
Yoo Sung Enterprise Co Ltd	28/12/2022	12/04/2023	0.00%	₩120
Youngone Holdings Co Ltd	28/12/2022	12/04/2023	2.47%	₩3,050
Yuhwa Securities Co Ltd	28/12/2022	12/04/2023	0.00%	₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	28/12/2022	12/04/2023	0.00%	₩120

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

06/04/2023

12/04/2023

3.58%

€0.70

Amphenol Corp

20/03/2023

12/04/2023

0.75%

$0.11

CaixaBank SA

06/04/2023

12/04/2023

4.90%

€0.23

Kesko Oyj Class B

31/03/2023

12/04/2023

4.73%

€0.27

LondonMetric Property PLC

09/03/2023

12/04/2023

6.84%

£0.02

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

09/03/2023

12/04/2023

3.93%

$0.27

Duke Capital Ltd

30/03/2023

12/04/2023

11.39%

£0.01

Assura PLC

09/03/2023

12/04/2023

0.00%

£0.01

Lundin Mining Corp

23/03/2023

12/04/2023

0.39%

$0.09

Kilroy Realty Corp

30/03/2023

12/04/2023

7.65%

$0.54

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

09/03/2023

12/04/2023

5.74%

$0.34

Atrium Mortgage Investment Corp

30/03/2023

12/04/2023

7.82%

CA$0.08

Vontobel Holding AG

06/04/2023

12/04/2023

4.21%

CHF 3.00

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

24/03/2023

12/04/2023

10.19%

IDR 231

Outokumpu Oyj Class A

31/03/2023

12/04/2023

1.15%

€0.35

Konecranes Oyj

30/03/2023

12/04/2023

7.67%

€0.42

Givaudan SA ADR

27/03/2023

12/04/2023

2.66%

$1.46

PT Bank Mandiri (Persero) Tbk

27/03/2023

12/04/2023

12.12%

IDR 265

Air Lease Corp Class A

15/03/2023

12/04/2023

1.36%

$0.20

Schweiter Technologies AG Registered Shares

06/04/2023

12/04/2023

5.26%

CHF 20.00

Kesko Oyj Class A

31/03/2023

12/04/2023

4.83%

€0.27

Metrics Income Opportunities Trust

31/03/2023

12/04/2023

8.73%

A$0.02

Tokmanni Group Corp

23/03/2023

12/04/2023

4.60%

€0.38

Commercial Metals Co

31/03/2023

12/04/2023

1.22%

$0.16

News Corp Class A

14/03/2023

12/04/2023

0.82%

$0.10

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

09/03/2023

12/04/2023

4.22%

£0.23

LHV Group AS

04/04/2023

12/04/2023

4.89%

€0.04

Pareto Bank ASA

31/03/2023

12/04/2023

10.19%

NOK 3.86

TT Contrarian Global P

11/04/2023

12/04/2023

0.90%

€1.08

News Corp Class B

14/03/2023

12/04/2023

0.71%

$0.10

Vaisala Oyj Class A

29/03/2023

12/04/2023

1.84%

€0.72

Ethna-DEFENSIV A

11/04/2023

12/04/2023

3.13%

€1.94

Personal Assets Trust

02/03/2023

12/04/2023

1.34%

£0.01

Proeduca Altus SA

06/04/2023

12/04/2023

0.00%

€0.29

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/03/2023

12/04/2023

4.87%

R$0.51

Alandsbanken ABP Class B

31/03/2023

12/04/2023

5.65%

€2.05

Orora Ltd

01/03/2023

12/04/2023

6.73%

A$0.08

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

31/03/2023

12/04/2023

9.52%

NOK 2.50

Winpak Ltd

31/03/2023

12/04/2023

0.62%

$0.03

Diamondrock Hospitality Co

30/03/2023

12/04/2023

3.54%

$0.03

Goodwin PLC

23/03/2023

12/04/2023

5.27%

£0.54

Gryphon Capital Income Trust

30/03/2023

12/04/2023

7.51%

A$0.01

Metrics Master Income Trust

31/03/2023

12/04/2023

8.22%

A$0.01

CIMB Group Holdings Bhd

13/03/2023

12/04/2023

6.22%

MYR 0.13

SpareBank 1 Ostlandet Depository Receipts

31/03/2023

12/04/2023

6.60%

NOK 6.80

Alandsbanken ABP Class A

31/03/2023

12/04/2023

5.46%

€2.05

VictoryShares International High Div Volatility Wtd ETF

11/04/2023

12/04/2023

0.00%

$0.23

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

28/03/2023

12/04/2023

4.99%

HK$0.16

Sparebanken Møre Depository Receipts

30/03/2023

12/04/2023

6.14%

NOK 4.00

Grupo de Inversiones Suramericana SA

04/04/2023

12/04/2023

2.95%

COP 320

LG Corp

28/12/2022

12/04/2023

4.41%

₩3,000

News Corp DR

14/03/2023

12/04/2023

0.50%

A$0.10

Oma Savings Bank PLC

31/03/2023

12/04/2023

2.85%

€0.40

ONE Swiss Bank SA

06/04/2023

12/04/2023

0.00%

CHF 0.15

Romerike Sparebank Depository Receipts

30/03/2023

12/04/2023

6.67%

NOK 6.70

TG Core Asset Ltda

03/04/2023

12/04/2023

14.98%

R$1.25

Towne Bank

29/03/2023

12/04/2023

3.24%

$0.23

Bemobi Mobile Tech SA

24/03/2023

12/04/2023

25.29%

R$0.23

Boursa Kuwait Securities Co KPSC

05/04/2023

12/04/2023

3.09%

KWD 0.085

Detection Technology PLC

31/03/2023

12/04/2023

3.26%

€0.20

Ginebra San Miguel Inc

21/03/2023

12/04/2023

5.93%

₱0.75

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

29/03/2023

12/04/2023

2.76%

$0.03

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

09/03/2023

12/04/2023

3.63%

£0.14

Magni-Tech Industries Bhd

24/03/2023

12/04/2023

6.32%

MYR 0.02

Nickel Asia Corp

24/03/2023

12/04/2023

4.45%

₱0.17

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/03/2023

12/04/2023

2.65%

R$0.39

Siili Solutions Oyj

31/03/2023

12/04/2023

1.99%

€0.20

Skel Fjarfestingafelag hf

10/03/2023

12/04/2023

7.13%

ISK 0

Tinde Sparebank Depository Receipts

30/03/2023

12/04/2023

4.22%

NOK 8.37

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

11/04/2023

12/04/2023

1.82%

$0.09

Abco Electronics Co Ltd

28/12/2022

12/04/2023

0.31%

₩70

Alkim Kagit Sanayi ve Ticaret AS

10/04/2023

12/04/2023

0.00%

TRY 0.13

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/03/2023

12/04/2023

1.78%

R$1.62

Banco Davivienda SA

04/04/2023

12/04/2023

0.05%

CLP 505

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

03/04/2023

12/04/2023

5.62%

€0.01

Boditech Med Inc

28/12/2022

12/04/2023

1.31%

₩150

Broadridge Financial Solutions Inc BRDR

14/03/2023

12/04/2023

1.82%

R$0.92

C&G Hi Tech Co Ltd

28/12/2022

12/04/2023

3.09%

₩441

Chon Bang Co Ltd

28/12/2022

12/04/2023

2.95%

₩1,000

Colefax Group PLC

09/03/2023

12/04/2023

0.56%

£0.03

Creverse Inc

28/12/2022

12/04/2023

14.27%

₩800

Cydsa SAB de CV Class A

10/04/2023

12/04/2023

2.97%

MX$0.46

Daehan Flour Mills Co Ltd

28/12/2022

12/04/2023

2.72%

₩2,500

Daewon Sanup Co Ltd

28/12/2022

12/04/2023

0.00%

₩175

DK&D Co Ltd

28/12/2022

12/04/2023

3.06%

₩50

DNF Co Ltd

28/12/2022

12/04/2023

0.00%

₩200

Donghua Testing Technology Co Ltd Class A

12/04/2023

0.49%

CN¥0.18

DY Corp

28/12/2022

12/04/2023

2.42%

₩120

DY POWER Corp

28/12/2022

12/04/2023

2.34%

₩250

Eik fasteignafelag hf

31/03/2023

12/04/2023

6.85%

ISK 1

Farmsco

28/12/2022

12/04/2023

0.00%

₩50

Festi hf

22/03/2023

12/04/2023

2.99%

ISK 3

Focus AI Co Ltd

28/12/2022

12/04/2023

0.00%

₩30

Grupo de Inversiones Suramericana SA

04/04/2023

12/04/2023

3.96%

COP 320

Grupo Industrial Saltillo SAB de CV Series A

10/04/2023

12/04/2023

0.00%

MX$5.00

Guaranty Bancshares Inc

24/03/2023

12/04/2023

0.00%

$0.23

H&R Block Inc BRDR

06/03/2023

12/04/2023

2.44%

R$1.47

Hansae Yes24 Holdings Co Ltd

28/12/2022

12/04/2023

5.74%

₩250

Hecto Innovation Co Ltd

28/12/2022

12/04/2023

0.00%

₩420

Histeel Co Ltd

28/12/2022

12/04/2023

0.00%

₩20

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

29/03/2023

12/04/2023

3.70%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

29/03/2023

12/04/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

29/03/2023

12/04/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

29/03/2023

12/04/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

29/03/2023

12/04/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

29/03/2023

12/04/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

29/03/2023

12/04/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

29/03/2023

12/04/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

29/03/2023

12/04/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

29/03/2023

12/04/2023

0.00%

$0.05

Hunesion Co Ltd

28/12/2022

12/04/2023

1.58%

₩40

Hwaseung Corp

28/12/2022

12/04/2023

0.00%

₩50

Hwaseung R&A Co Ltd

28/12/2022

12/04/2023

0.00%

₩50

Insight Select Income Fund

05/04/2023

12/04/2023

0.00%

$0.18

Iron Mountain Inc BRDR

14/03/2023

12/04/2023

2.18%

R$3.13

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

09/03/2023

12/04/2023

3.94%

$0.17

Jusung Engineering Co Ltd

28/12/2022

12/04/2023

0.08%

₩193

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS

10/04/2023

12/04/2023

1.15%

TRY 0.25

KC Co Ltd

28/12/2022

12/04/2023

1.01%

₩350

Korea Arlico Pharm Co Ltd

28/12/2022

12/04/2023

0.00%

₩130

Korea Asset In Trust Co Ltd

28/12/2022

12/04/2023

3.76%

₩220

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

28/12/2022

12/04/2023

0.00%

₩45

Kreate Group PLC

30/03/2023

12/04/2023

3.33%

€0.23

Kwang Myung Electric Co Ltd

28/12/2022

12/04/2023

0.00%

₩10

Lam Research Corp BRDR

14/03/2023

12/04/2023

0.28%

R$0.20

LG Corp Pfd Shs Non-Voting

28/12/2022

12/04/2023

6.09%

₩3,050

Lihuayi Weiyuan Chemical Co Ltd Class A

12/04/2023

0.17%

CN¥0.17

Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS

10/04/2023

12/04/2023

0.00%

TRY 0.05

MHM Automation Ltd

31/03/2023

12/04/2023

0.00%

NZ$0.01

News Corp DR

14/03/2023

12/04/2023

0.59%

A$0.10

NXP Semiconductors NV BRDR

14/03/2023

12/04/2023

1.94%

R$2.57

OE Solutions Co Ltd

28/12/2022

12/04/2023

0.00%

₩200

Otoki

28/12/2022

12/04/2023

2.45%

₩9,000

Putnam ESG Ultra Short ETF -

06/04/2023

12/04/2023

4.28%

$0.21

Rayence Co Ltd

28/12/2022

12/04/2023

4.89%

₩300

Regency Centers Corp BRDR

14/03/2023

12/04/2023

2.91%

R$1.65

Sam-A-Pharm Co Ltd

28/12/2022

12/04/2023

5.35%

₩400

Samsung Publishing Co Ltd

28/12/2022

12/04/2023

2.20%

₩200

Saramin Co Ltd

28/12/2022

12/04/2023

3.16%

₩700

Sekerbank TAS

10/04/2023

12/04/2023

0.42%

TRY 0.05

Seoul Broadcasting System Co Ltd

28/12/2022

12/04/2023

0.00%

₩1,000

Seungil Corp

28/12/2022

12/04/2023

2.45%

₩85

Siam City Cement PCL

23/02/2023

12/04/2023

7.89%

THB 9.00

SJ Group Co Ltd

28/12/2022

12/04/2023

0.00%

₩500

SOOSAN INT Co Ltd

28/12/2022

12/04/2023

3.39%

₩125

Sparebank 1 Ostfold Akershus Depository Receipts

31/03/2023

12/04/2023

5.59%

NOK 17.80

Sparebank 68 Grader Nord Depository Receipts

31/03/2023

12/04/2023

6.69%

NOK 9.50

STIC Investments Inc

28/12/2022

12/04/2023

0.00%

₩200

Taeyang Corp

28/12/2022

12/04/2023

5.61%

₩300

Telechips Inc

28/12/2022

12/04/2023

0.00%

₩130

Tien Giang Investment & Construction JSC

16/03/2023

12/04/2023

9.06%

₫641

VictoryShares Core Plus Bond ETF

11/04/2023

12/04/2023

4.80%

$0.07

VictoryShares Corporate Bond ETF

11/04/2023

12/04/2023

4.08%

$0.05

VictoryShares Dividend Accelerator ETF

11/04/2023

12/04/2023

2.10%

$0.08

VictoryShares International Volatility Wtd ETF

11/04/2023

12/04/2023

0.00%

$0.17

VictoryShares Nasdaq Next 50 ETF

11/04/2023

12/04/2023

0.00%

$0.01

VictoryShares US Multi-Factor Minimum Volatility ETF

11/04/2023

12/04/2023

1.04%

$0.05

Vieworks Co Ltd

28/12/2022

12/04/2023

2.66%

₩700

Y G-1 Co Ltd

28/12/2022

12/04/2023

0.00%

₩300

Y-Entec Co Ltd

28/12/2022

12/04/2023

0.00%

₩50

Yoo Sung Enterprise Co Ltd

28/12/2022

12/04/2023

0.00%

₩120

Youngone Holdings Co Ltd

28/12/2022

12/04/2023

2.47%

₩3,050

Yuhwa Securities Co Ltd

28/12/2022

12/04/2023

0.00%

₩110

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

28/12/2022

12/04/2023

0.00%

₩120

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All 164 dividends with pay date on 12 April 2023

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