Dividend Calendar 12 April 2023

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On 12 April 2023 165 securities pay a dividend.

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

All 165 dividends with pay date on 12 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	06/04/2023	12/04/2023	4.11%	€0.70
Amphenol Corp	20/03/2023	12/04/2023	0.78%	$0.11
CaixaBank SA	06/04/2023	12/04/2023	4.83%	€0.23
Kesko Oyj Class B	31/03/2023	12/04/2023	4.58%	€0.27
LondonMetric Property PLC	09/03/2023	12/04/2023	7.02%	£0.02
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/03/2023	12/04/2023	3.92%	$0.27
Duke Capital Ltd	30/03/2023	12/04/2023	10.91%	£0.01
Assura PLC	09/03/2023	12/04/2023	0.00%	£0.01
Lundin Mining Corp	23/03/2023	12/04/2023	0.45%	$0.09
Kilroy Realty Corp	30/03/2023	12/04/2023	6.56%	$0.54
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/03/2023	12/04/2023	5.73%	$0.34
Atrium Mortgage Investment Corp	30/03/2023	12/04/2023	7.90%	CA$0.08
Vontobel Holding AG	06/04/2023	12/04/2023	4.56%	CHF 3.00
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	24/03/2023	12/04/2023	11.39%	IDR 231
Konecranes Oyj	30/03/2023	12/04/2023	8.50%	€0.42
Outokumpu Oyj Class A	31/03/2023	12/04/2023	1.04%	€0.35
Givaudan SA ADR	27/03/2023	12/04/2023	2.70%	$1.46
PT Bank Mandiri (Persero) Tbk	27/03/2023	12/04/2023	8.53%	IDR 265
Air Lease Corp Class A	15/03/2023	12/04/2023	1.37%	$0.20
Schweiter Technologies AG Registered Shares	06/04/2023	12/04/2023	5.53%	CHF 20.00
Kesko Oyj Class A	31/03/2023	12/04/2023	4.75%	€0.27
Metrics Income Opportunities Trust	31/03/2023	12/04/2023	7.88%	A$0.02
Tokmanni Group Corp	23/03/2023	12/04/2023	2.27%	€0.38
News Corp Class A	14/03/2023	12/04/2023	0.78%	$0.10
Commercial Metals Co	31/03/2023	12/04/2023	1.19%	$0.16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/03/2023	12/04/2023	4.12%	£0.23
LHV Group AS	04/04/2023	12/04/2023	4.94%	€0.04
Pareto Bank ASA	31/03/2023	12/04/2023	12.79%	NOK 3.86
TT Contrarian Global P	11/04/2023	12/04/2023	0.95%	€1.08
News Corp Class B	14/03/2023	12/04/2023	0.67%	$0.10
Diamondrock Hospitality Co	30/03/2023	12/04/2023	3.52%	$0.03
Personal Assets Trust	02/03/2023	12/04/2023	1.38%	£0.01
Vaisala Oyj Class A	29/03/2023	12/04/2023	1.73%	€0.72
Ethna-DEFENSIV A	11/04/2023	12/04/2023	3.13%	€1.94
Orora Ltd	01/03/2023	12/04/2023	7.41%	A$0.08
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	5.09%	R$0.51
Alandsbanken ABP Class B	31/03/2023	12/04/2023	6.04%	€2.05
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	31/03/2023	12/04/2023	9.43%	NOK 2.50
Goodwin PLC	23/03/2023	12/04/2023	5.68%	£0.54
Gryphon Capital Income Trust	30/03/2023	12/04/2023	7.80%	A$0.01
Metrics Master Income Trust	31/03/2023	12/04/2023	8.43%	A$0.01
Winpak Ltd	31/03/2023	12/04/2023	0.50%	$0.03
CIMB Group Holdings Bhd	13/03/2023	12/04/2023	6.06%	MYR 0.13
Alandsbanken ABP Class A	31/03/2023	12/04/2023	5.64%	€2.05
SpareBank 1 Ostlandet Depository Receipts	31/03/2023	12/04/2023	6.83%	NOK 6.80
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	5.03%	HK$0.16
Sparebanken Møre Depository Receipts	30/03/2023	12/04/2023	6.55%	NOK 4.00
Grupo de Inversiones Suramericana SA	04/04/2023	12/04/2023	3.95%	COP 320
LG Corp	28/12/2022	12/04/2023	2.05%	₩3,000
News Corp DR	14/03/2023	12/04/2023	0.48%	A$0.10
Oma Savings Bank PLC	31/03/2023	12/04/2023	4.99%	€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	6.91%	NOK 6.70
TG Core Asset Ltda	03/04/2023	12/04/2023	15.18%	R$1.25
Towne Bank	29/03/2023	12/04/2023	8.11%	$0.23
Bemobi Mobile Tech SA	24/03/2023	12/04/2023	26.96%	R$0.23
Borouge PLC	22/03/2023	12/04/2023	6.45%	AED 0.08
Boursa Kuwait Securities Co KPSC	05/04/2023	12/04/2023	4.79%	KWD 0.085
Detection Technology PLC	31/03/2023	12/04/2023	3.36%	€0.20
Ginebra San Miguel Inc	21/03/2023	12/04/2023	5.65%	₱0.75
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	29/03/2023	12/04/2023	2.69%	$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	6.35%	MYR 0.02
Nickel Asia Corp	24/03/2023	12/04/2023	4.06%	₱0.17
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/03/2023	12/04/2023	2.71%	R$0.39
Siili Solutions Oyj	31/03/2023	12/04/2023	2.48%	€0.20
Skel Fjarfestingafelag hf	10/03/2023	12/04/2023	7.01%	ISK 0
Tinde Sparebank Depository Receipts	30/03/2023	12/04/2023	4.02%	NOK 8.37
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/04/2023	12/04/2023	1.76%	$0.09
Abco Electronics Co Ltd	28/12/2022	12/04/2023	0.25%	₩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	1.80%	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	5.64%	€0.01
Boditech Med Inc	28/12/2022	12/04/2023	1.29%	₩150
Broadridge Financial Solutions Inc BRDR	14/03/2023	12/04/2023	1.83%	R$0.92
C&G Hi Tech Co Ltd	28/12/2022	12/04/2023	2.45%	₩441
Chon Bang Co Ltd	28/12/2022	12/04/2023	2.95%	₩1,000
Colefax Group PLC	09/03/2023	12/04/2023	0.53%	£0.03
Creverse Inc	28/12/2022	12/04/2023	7.20%	₩800
Cydsa SAB de CV Class A	10/04/2023	12/04/2023	2.10%	MX$0.46
Daehan Flour Mills Co Ltd	28/12/2022	12/04/2023	2.95%	₩2,500
Daewon Sanup Co Ltd	28/12/2022	12/04/2023	1.97%	₩175
DK&D Co Ltd	28/12/2022	12/04/2023	2.66%	₩50
DNF Co Ltd	28/12/2022	12/04/2023	0.42%	₩200
Donghua Testing Technology Co Ltd Class A	12/04/2023	12/04/2023	0.50%	CN¥0.18
DY Corp	28/12/2022	12/04/2023	3.22%	₩120
DY POWER Corp	28/12/2022	12/04/2023	3.07%	₩250
Eik fasteignafelag hf	31/03/2023	12/04/2023	8.27%	ISK 1
Farmsco	28/12/2022	12/04/2023	1.40%	₩50
Festi hf	22/03/2023	12/04/2023	3.05%	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	5.17%	COP 320
Grupo Industrial Saltillo SAB de CV Series A	10/04/2023	12/04/2023	0.50%	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	3.93%	R$1.47
Hansae Yes24 Holdings Co Ltd	28/12/2022	12/04/2023	11.11%	₩250
Hecto Innovation Co Ltd	28/12/2022	12/04/2023	2.48%	₩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	3.68%	€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	1.36%	₩40
Hwaseung Corp	28/12/2022	12/04/2023	2.23%	₩50
Hwaseung R&A Co Ltd	28/12/2022	12/04/2023	2.11%	₩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	2.03%	R$3.13
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/03/2023	12/04/2023	3.97%	$0.17
Jusung Engineering Co Ltd	28/12/2022	12/04/2023	0.04%	₩193
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS	10/04/2023	12/04/2023	1.30%	TRY 0.25
KC Co Ltd	28/12/2022	12/04/2023	1.09%	₩350
Korea Arlico Pharm Co Ltd	28/12/2022	12/04/2023	2.08%	₩130
Korea Asset In Trust Co Ltd	28/12/2022	12/04/2023	5.72%	₩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	2.90%	€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	0.30%	R$0.20
LG Corp Pfd Shs Non-Voting	28/12/2022	12/04/2023	2.98%	₩3,050
Lihuayi Weiyuan Chemical Co Ltd Class A	12/04/2023	12/04/2023	0.16%	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	1.20%	R$2.57
OE Solutions Co Ltd	28/12/2022	12/04/2023	0.00%	₩200
Otoki	28/12/2022	12/04/2023	2.47%	₩9,000
Putnam ESG Ultra Short ETF -	06/04/2023	12/04/2023	4.29%	$0.21
Rayence Co Ltd	28/12/2022	12/04/2023	4.86%	₩300
Regency Centers Corp BRDR	14/03/2023	12/04/2023	2.94%	R$1.65
Sam-A-Pharm Co Ltd	28/12/2022	12/04/2023	5.45%	₩400
Samsung Publishing Co Ltd	28/12/2022	12/04/2023	2.25%	₩200
Saramin Co Ltd	28/12/2022	12/04/2023	4.11%	₩700
Sekerbank TAS	10/04/2023	12/04/2023	0.41%	TRY 0.05
Seoul Broadcasting System Co Ltd	28/12/2022	12/04/2023	2.06%	₩1,000
Seungil Corp	28/12/2022	12/04/2023	2.49%	₩85
Siam City Cement PCL	23/02/2023	12/04/2023	7.86%	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	4.05%	₩125
Sparebank 1 Ostfold Akershus Depository Receipts	31/03/2023	12/04/2023	5.31%	NOK 17.80
Sparebank 68 Grader Nord Depository Receipts	31/03/2023	12/04/2023	7.26%	NOK 9.50
STIC Investments Inc	28/12/2022	12/04/2023	0.00%	₩200
Taeyang Corp	28/12/2022	12/04/2023	5.53%	₩300
Telechips Inc	28/12/2022	12/04/2023	0.00%	₩130
Tien Giang Investment & Construction JSC	16/03/2023	12/04/2023	9.41%	₫641
VictoryShares Core Plus Bond ETF	11/04/2023	12/04/2023	8.81%	$0.07
VictoryShares Corporate Bond ETF	11/04/2023	12/04/2023	4.94%	$0.05
VictoryShares Dividend Accelerator ETF	11/04/2023	12/04/2023	3.61%	$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	1.26%	$0.05
Vieworks Co Ltd	28/12/2022	12/04/2023	2.55%	₩700
Y G-1 Co Ltd	28/12/2022	12/04/2023	1.19%	₩300
Y-Entec Co Ltd	28/12/2022	12/04/2023	1.75%	₩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	3.11%	₩3,050
Yuhwa Securities Co Ltd	28/12/2022	12/04/2023	6.91%	₩110
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	28/12/2022	12/04/2023	7.76%	₩120

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

06/04/2023

12/04/2023

4.11%

€0.70

Amphenol Corp

20/03/2023

12/04/2023

0.78%

$0.11

CaixaBank SA

06/04/2023

12/04/2023

4.83%

€0.23

Kesko Oyj Class B

31/03/2023

12/04/2023

4.58%

€0.27

LondonMetric Property PLC

09/03/2023

12/04/2023

7.02%

£0.02

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

09/03/2023

12/04/2023

3.92%

$0.27

Duke Capital Ltd

30/03/2023

12/04/2023

10.91%

£0.01

Assura PLC

09/03/2023

12/04/2023

0.00%

£0.01

Lundin Mining Corp

23/03/2023

12/04/2023

0.45%

$0.09

Kilroy Realty Corp

30/03/2023

12/04/2023

6.56%

$0.54

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

09/03/2023

12/04/2023

5.73%

$0.34

Atrium Mortgage Investment Corp

30/03/2023

12/04/2023

7.90%

CA$0.08

Vontobel Holding AG

06/04/2023

12/04/2023

4.56%

CHF 3.00

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

24/03/2023

12/04/2023

11.39%

IDR 231

Konecranes Oyj

30/03/2023

12/04/2023

8.50%

€0.42

Outokumpu Oyj Class A

31/03/2023

12/04/2023

1.04%

€0.35

Givaudan SA ADR

27/03/2023

12/04/2023

2.70%

$1.46

PT Bank Mandiri (Persero) Tbk

27/03/2023

12/04/2023

8.53%

IDR 265

Air Lease Corp Class A

15/03/2023

12/04/2023

1.37%

$0.20

Schweiter Technologies AG Registered Shares

06/04/2023

12/04/2023

5.53%

CHF 20.00

Kesko Oyj Class A

31/03/2023

12/04/2023

4.75%

€0.27

Metrics Income Opportunities Trust

31/03/2023

12/04/2023

7.88%

A$0.02

Tokmanni Group Corp

23/03/2023

12/04/2023

2.27%

€0.38

News Corp Class A

14/03/2023

12/04/2023

0.78%

$0.10

Commercial Metals Co

31/03/2023

12/04/2023

1.19%

$0.16

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

09/03/2023

12/04/2023

4.12%

£0.23

LHV Group AS

04/04/2023

12/04/2023

4.94%

€0.04

Pareto Bank ASA

31/03/2023

12/04/2023

12.79%

NOK 3.86

TT Contrarian Global P

11/04/2023

12/04/2023

0.95%

€1.08

News Corp Class B

14/03/2023

12/04/2023

0.67%

$0.10

Diamondrock Hospitality Co

30/03/2023

12/04/2023

3.52%

$0.03

Personal Assets Trust

02/03/2023

12/04/2023

1.38%

£0.01

Vaisala Oyj Class A

29/03/2023

12/04/2023

1.73%

€0.72

Ethna-DEFENSIV A

11/04/2023

12/04/2023

3.13%

€1.94

Orora Ltd

01/03/2023

12/04/2023

7.41%

A$0.08

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

5.09%

R$0.51

Alandsbanken ABP Class B

31/03/2023

12/04/2023

6.04%

€2.05

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

31/03/2023

12/04/2023

9.43%

NOK 2.50

Goodwin PLC

23/03/2023

12/04/2023

5.68%

£0.54

Gryphon Capital Income Trust

30/03/2023

12/04/2023

7.80%

A$0.01

Metrics Master Income Trust

31/03/2023

12/04/2023

8.43%

A$0.01

Winpak Ltd

31/03/2023

12/04/2023

0.50%

$0.03

CIMB Group Holdings Bhd

13/03/2023

12/04/2023

6.06%

MYR 0.13

Alandsbanken ABP Class A

31/03/2023

12/04/2023

5.64%

€2.05

SpareBank 1 Ostlandet Depository Receipts

31/03/2023

12/04/2023

6.83%

NOK 6.80

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

5.03%

HK$0.16

Sparebanken Møre Depository Receipts

30/03/2023

12/04/2023

6.55%

NOK 4.00

Grupo de Inversiones Suramericana SA

04/04/2023

12/04/2023

3.95%

COP 320

LG Corp

28/12/2022

12/04/2023

2.05%

₩3,000

News Corp DR

14/03/2023

12/04/2023

0.48%

A$0.10

Oma Savings Bank PLC

31/03/2023

12/04/2023

4.99%

€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

6.91%

NOK 6.70

TG Core Asset Ltda

03/04/2023

12/04/2023

15.18%

R$1.25

Towne Bank

29/03/2023

12/04/2023

8.11%

$0.23

Bemobi Mobile Tech SA

24/03/2023

12/04/2023

26.96%

R$0.23

Borouge PLC

22/03/2023

12/04/2023

6.45%

AED 0.08

Boursa Kuwait Securities Co KPSC

05/04/2023

12/04/2023

4.79%

KWD 0.085

Detection Technology PLC

31/03/2023

12/04/2023

3.36%

€0.20

Ginebra San Miguel Inc

21/03/2023

12/04/2023

5.65%

₱0.75

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

29/03/2023

12/04/2023

2.69%

$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

6.35%

MYR 0.02

Nickel Asia Corp

24/03/2023

12/04/2023

4.06%

₱0.17

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/03/2023

12/04/2023

2.71%

R$0.39

Siili Solutions Oyj

31/03/2023

12/04/2023

2.48%

€0.20

Skel Fjarfestingafelag hf

10/03/2023

12/04/2023

7.01%

ISK 0

Tinde Sparebank Depository Receipts

30/03/2023

12/04/2023

4.02%

NOK 8.37

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

11/04/2023

12/04/2023

1.76%

$0.09

Abco Electronics Co Ltd

28/12/2022

12/04/2023

0.25%

₩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

1.80%

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

5.64%

€0.01

Boditech Med Inc

28/12/2022

12/04/2023

1.29%

₩150

Broadridge Financial Solutions Inc BRDR

14/03/2023

12/04/2023

1.83%

R$0.92

C&G Hi Tech Co Ltd

28/12/2022

12/04/2023

2.45%

₩441

Chon Bang Co Ltd

28/12/2022

12/04/2023

2.95%

₩1,000

Colefax Group PLC

09/03/2023

12/04/2023

0.53%

£0.03

Creverse Inc

28/12/2022

12/04/2023

7.20%

₩800

Cydsa SAB de CV Class A

10/04/2023

12/04/2023

2.10%

MX$0.46

Daehan Flour Mills Co Ltd

28/12/2022

12/04/2023

2.95%

₩2,500

Daewon Sanup Co Ltd

28/12/2022

12/04/2023

1.97%

₩175

DK&D Co Ltd

28/12/2022

12/04/2023

2.66%

₩50

DNF Co Ltd

28/12/2022

12/04/2023

0.42%

₩200

Donghua Testing Technology Co Ltd Class A

12/04/2023

0.50%

CN¥0.18

DY Corp

28/12/2022

12/04/2023

3.22%

₩120

DY POWER Corp

28/12/2022

12/04/2023

3.07%

₩250

Eik fasteignafelag hf

31/03/2023

12/04/2023

8.27%

ISK 1

Farmsco

28/12/2022

12/04/2023

1.40%

₩50

Festi hf

22/03/2023

12/04/2023

3.05%

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

5.17%

COP 320

Grupo Industrial Saltillo SAB de CV Series A

10/04/2023

12/04/2023

0.50%

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

3.93%

R$1.47

Hansae Yes24 Holdings Co Ltd

28/12/2022

12/04/2023

11.11%

₩250

Hecto Innovation Co Ltd

28/12/2022

12/04/2023

2.48%

₩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

3.68%

€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

1.36%

₩40

Hwaseung Corp

28/12/2022

12/04/2023

2.23%

₩50

Hwaseung R&A Co Ltd

28/12/2022

12/04/2023

2.11%

₩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

2.03%

R$3.13

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

09/03/2023

12/04/2023

3.97%

$0.17

Jusung Engineering Co Ltd

28/12/2022

12/04/2023

0.04%

₩193

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS

10/04/2023

12/04/2023

1.30%

TRY 0.25

KC Co Ltd

28/12/2022

12/04/2023

1.09%

₩350

Korea Arlico Pharm Co Ltd

28/12/2022

12/04/2023

2.08%

₩130

Korea Asset In Trust Co Ltd

28/12/2022

12/04/2023

5.72%

₩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

2.90%

€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

0.30%

R$0.20

LG Corp Pfd Shs Non-Voting

28/12/2022

12/04/2023

2.98%

₩3,050

Lihuayi Weiyuan Chemical Co Ltd Class A

12/04/2023

0.16%

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

1.20%

R$2.57

OE Solutions Co Ltd

28/12/2022

12/04/2023

0.00%

₩200

Otoki

28/12/2022

12/04/2023

2.47%

₩9,000

Putnam ESG Ultra Short ETF -

06/04/2023

12/04/2023

4.29%

$0.21

Rayence Co Ltd

28/12/2022

12/04/2023

4.86%

₩300

Regency Centers Corp BRDR

14/03/2023

12/04/2023

2.94%

R$1.65

Sam-A-Pharm Co Ltd

28/12/2022

12/04/2023

5.45%

₩400

Samsung Publishing Co Ltd

28/12/2022

12/04/2023

2.25%

₩200

Saramin Co Ltd

28/12/2022

12/04/2023

4.11%

₩700

Sekerbank TAS

10/04/2023

12/04/2023

0.41%

TRY 0.05

Seoul Broadcasting System Co Ltd

28/12/2022

12/04/2023

2.06%

₩1,000

Seungil Corp

28/12/2022

12/04/2023

2.49%

₩85

Siam City Cement PCL

23/02/2023

12/04/2023

7.86%

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

4.05%

₩125

Sparebank 1 Ostfold Akershus Depository Receipts

31/03/2023

12/04/2023

5.31%

NOK 17.80

Sparebank 68 Grader Nord Depository Receipts

31/03/2023

12/04/2023

7.26%

NOK 9.50

STIC Investments Inc

28/12/2022

12/04/2023

0.00%

₩200

Taeyang Corp

28/12/2022

12/04/2023

5.53%

₩300

Telechips Inc

28/12/2022

12/04/2023

0.00%

₩130

Tien Giang Investment & Construction JSC

16/03/2023

12/04/2023

9.41%

₫641

VictoryShares Core Plus Bond ETF

11/04/2023

12/04/2023

8.81%

$0.07

VictoryShares Corporate Bond ETF

11/04/2023

12/04/2023

4.94%

$0.05

VictoryShares Dividend Accelerator ETF

11/04/2023

12/04/2023

3.61%

$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

1.26%

$0.05

Vieworks Co Ltd

28/12/2022

12/04/2023

2.55%

₩700

Y G-1 Co Ltd

28/12/2022

12/04/2023

1.19%

₩300

Y-Entec Co Ltd

28/12/2022

12/04/2023

1.75%

₩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

3.11%

₩3,050

Yuhwa Securities Co Ltd

28/12/2022

12/04/2023

6.91%

₩110

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

28/12/2022

12/04/2023

7.76%

₩120

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All 165 dividends with pay date on 12 April 2023

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