Dividend Calendar 13 April 2023

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On 13 April 2023 187 securities pay a dividend.

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

All 187 dividends with pay date on 13 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	02/03/2023	13/04/2023	4.31%	£0.31
Medical Properties Trust Inc	15/03/2023	13/04/2023	7.25%	$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR	16/03/2023	13/04/2023	0.84%	$0.45
GSK PLC	23/02/2023	13/04/2023	3.87%	£0.14
Illinois Tool Works Inc	30/03/2023	13/04/2023	2.67%	$1.31
Best Buy Co Inc	22/03/2023	13/04/2023	6.70%	$0.92
Nutrien Ltd	30/03/2023	13/04/2023	2.91%	$0.53
Cliq Digital AG	11/04/2023	13/04/2023	1.11%	€1.79
Volvo AB Class B	05/04/2023	13/04/2023	4.03%	SEK 14.00
Itau Unibanco Holding SA ADR	01/03/2023	13/04/2023	1.19%	$0.00
State Street Corp	31/03/2023	13/04/2023	2.39%	$0.63
Ventas Inc	31/03/2023	13/04/2023	2.40%	$0.45
GSK PLC ADR	23/02/2023	13/04/2023	3.52%	$0.34
Husqvarna AB Class B	05/04/2023	13/04/2023	2.32%	SEK 1.00
Straumann Holding AG	11/04/2023	13/04/2023	1.25%	CHF 0.80
Grupo Cibest SA ADR	30/03/2023	13/04/2023	1.87%	$0.73
Skandinaviska Enskilda Banken AB Class A	05/04/2023	13/04/2023	6.16%	SEK 6.75
Bank Bradesco SA Vz ADR	02/03/2023	13/04/2023	3.68%	$0.00
Volvo AB Class A	05/04/2023	13/04/2023	4.15%	SEK 14.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/04/2023	13/04/2023	2.95%	$0.38
Taiwan Semiconductor Manufacturing Co Ltd	16/03/2023	13/04/2023	0.91%	NT$2.75
PSP Swiss Property AG	11/04/2023	13/04/2023	2.57%	CHF 3.80
Husqvarna AB Class A	05/04/2023	13/04/2023	2.32%	SEK 1.00
Brambles Ltd	08/03/2023	13/04/2023	3.17%	A$0.18
Gold Royalty Corp	30/03/2023	13/04/2023	0.00%	$0.01
Woolworths Group Ltd	02/03/2023	13/04/2023	2.66%	A$0.46
Hamilton Enhanced U.S. Covered Call ETF	30/03/2023	13/04/2023	12.48%	CA$0.14
Washington Trust Bancorp Inc	31/03/2023	13/04/2023	7.17%	$0.56
Valterra Platinum Ltd ADR	30/03/2023	13/04/2023	3.30%	$0.32
Hamilton Enhanced Canadian Covered Call ETF	30/03/2023	13/04/2023	10.10%	CA$0.14
Kimberly - Clark de Mexico SAB de CV Class A	11/04/2023	13/04/2023	4.21%	MX$1.62
New World Development Co Ltd	15/03/2023	13/04/2023	0.00%	€0.46
Law Debenture Corporation	09/03/2023	13/04/2023	3.42%	£0.09
Huber Portfolio SICAV - Huber Portfolio P	11/04/2023	13/04/2023	2.87%	€1.53
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/03/2023	13/04/2023	12.13%	CA$0.19
Bank Bradesco SA ADR	02/03/2023	13/04/2023	5.74%	$0.00
Koc Holding AS ADR	27/03/2023	13/04/2023	3.41%	$0.45
Scottish American Investment Company PLC	02/03/2023	13/04/2023	3.31%	£0.04
Svenska Handelsbanken AB ADR	23/03/2023	13/04/2023	14.14%	$0.38
Academy Sports and Outdoors Inc	22/03/2023	13/04/2023	1.20%	$0.09
Cloetta AB Class B	05/04/2023	13/04/2023	3.27%	SEK 1.00
Dechra Pharmaceuticals PLC	09/03/2023	13/04/2023	0.00%	£0.13
Fundamenta Real Estate AG	11/04/2023	13/04/2023	3.46%	CHF 0.55
Ingles Markets Inc Class A	05/04/2023	13/04/2023	0.75%	$0.17
Huber Portfolio SICAV - Huber Portfolio I	11/04/2023	13/04/2023	2.91%	€40.81
Kaman Corp Class A	20/03/2023	13/04/2023	0.00%	$0.20
SF Urban Properties AG	11/04/2023	13/04/2023	3.65%	CHF 3.60
Benchmark Electronics Inc	30/03/2023	13/04/2023	0.82%	$0.17
Plazza AG	11/04/2023	13/04/2023	2.49%	CHF 7.00
SABIC Agri-Nutrient Co	27/03/2023	13/04/2023	5.66%	SAR 8.00
Skandinaviska Enskilda Banken AB Class C	05/04/2023	13/04/2023	5.97%	SEK 6.75
SoFi Weekly Dividend ETF	11/04/2023	13/04/2023	0.00%	$0.02
Aksa Akrilik Kimya Sanayii AS	11/04/2023	13/04/2023	6.15%	TRY 0.20
Hamilton Enhanced U.S. Covered Call ETF	30/03/2023	13/04/2023	11.61%	$0.14
Qube Holdings Ltd	07/03/2023	13/04/2023	2.33%	A$0.04
Samsung Card Co Ltd	28/12/2022	13/04/2023	5.33%	₩2,500
TPG Telecom Ltd	15/03/2023	13/04/2023	40.43%	A$0.09
Air Arabia PJSC	23/03/2023	13/04/2023	5.47%	AED 0.15
ICF International Inc	23/03/2023	13/04/2023	0.76%	$0.14
Pacific Current Group Ltd	08/03/2023	13/04/2023	4.81%	A$0.15
Samsung Securities Co Ltd	28/12/2022	13/04/2023	3.13%	₩1,700
Solvar Ltd	01/03/2023	13/04/2023	10.61%	A$0.08
IVE Group Ltd	14/03/2023	13/04/2023	6.88%	A$0.10
NH Investment & Securities Co Ltd	28/12/2022	13/04/2023	4.10%	₩700
Sibanye Stillwater Ltd BRDR	23/03/2023	13/04/2023	2.21%	R$0.68
Trifast PLC	16/03/2023	13/04/2023	3.02%	£0.01
Varun Beverages Ltd	12/04/2023	13/04/2023	0.30%	₹0.20
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2023	13/04/2023	3.21%	$0.00
Bridgestone Corp ADR	29/12/2022	13/04/2023	3.59%	$0.17
Eastern Province Cement Co	27/03/2023	13/04/2023	4.87%	SAR 1.00
Ege Profil Ticaret Ve Sanayi AS	11/04/2023	13/04/2023	1.22%	TRY 0.44
Egypt Gas	11/04/2023	13/04/2023	1.05%	EGP 0.83
Emeco Holdings Ltd	29/03/2023	13/04/2023	0.00%	A$0.01
Hamilton Enhanced Canadian Bank ETF	30/03/2023	13/04/2023	3.85%	CA$0.13
Hearts And Minds Investments Ltd	15/03/2023	13/04/2023	7.09%	A$0.14
iM Financial Group Inc	28/12/2022	13/04/2023	3.63%	₩650
Krona Public Real Estate AB	05/04/2023	13/04/2023	0.00%	SEK 1.63
Peet Ltd	23/03/2023	13/04/2023	6.89%	A$0.04
ProAssurance Corp	28/03/2023	13/04/2023	0.00%	$0.05
Reti SpA	11/04/2023	13/04/2023	3.95%	€0.05
Rogaland Sparebank Depository Receipts	29/03/2023	13/04/2023	8.84%	NOK 6.05
Sparebanken Sor Depository Receipts	31/03/2023	13/04/2023	6.54%	NOK 6.00
Tecsys Inc	22/03/2023	13/04/2023	0.99%	CA$0.08
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/04/2023	13/04/2023	1.76%	$0.09
Alamar Foods Co	04/04/2023	13/04/2023	3.88%	SAR 1.00
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	12/04/2023	13/04/2023	4.29%	€0.80
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/04/2023	13/04/2023	1.32%	€0.01
Appirits Inc	30/01/2023	13/04/2023	5.13%	JP¥5
Ashtrom Group Ltd	30/03/2023	13/04/2023	1.40%	₪1.98
Asia Paper Mfg Co Ltd	28/12/2022	13/04/2023	2.24%	₩200
Backaheden Fastighets AB	05/04/2023	13/04/2023	0.00%	SEK 1.25
Balnibarbi Co Ltd	30/01/2023	13/04/2023	0.68%	JP¥3
Bank Bradesco SA Cedear	02/03/2023	13/04/2023	0.01%	ARS 0.00
Bintulu Port Holdings Bhd	23/03/2023	13/04/2023	3.54%	MYR 0.03
Brisbane Broncos Ltd	21/03/2023	13/04/2023	2.15%	A$0.02
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	04/04/2023	13/04/2023	10.34%	R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/04/2023	13/04/2023	11.65%	R$0.56
Canadian Medical Center Co	02/04/2023	13/04/2023	1.73%	SAR 0.05
Cape Industries Ltd	28/12/2022	13/04/2023	5.42%	₩100
Cheil Grinding Wheel Ind Co Ltd	28/12/2022	13/04/2023	6.44%	₩270
Com2uS Corp	28/12/2022	13/04/2023	3.98%	₩1,300
Cuu Long Fish JSC	27/03/2023	13/04/2023	4.58%	₫700
Daelim Trading Co Ltd	28/12/2022	13/04/2023	0.00%	₩30
Di Corp	28/12/2022	13/04/2023	0.74%	₩100
Diales Group PLC	02/03/2023	13/04/2023	4.84%	£0.01
Ecit AS	29/03/2023	13/04/2023	0.00%	NOK 0.04
eCom Teams Sweden AB	05/04/2023	13/04/2023	0.00%	SEK 2.00
Egyptian Satellite Co	11/04/2023	13/04/2023	358.64%	$0.45
ELM Co	05/04/2023	13/04/2023	1.53%	SAR 3.00
Estec Corp	28/12/2022	13/04/2023	5.23%	₩300
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/03/2023	13/04/2023	1.15%	R$5.81
FGV Holdings Bhd	29/03/2023	13/04/2023	4.11%	MYR 0.11
Flowserve Corp BRDR	23/03/2023	13/04/2023	0.75%	R$1.02
GOLFZON Co Ltd	28/12/2022	13/04/2023	7.82%	₩4,500
GSK PLC Cedear	23/02/2023	13/04/2023	0.00%	ARS 0.09
Guilin Fuda Co Ltd Class A	13/04/2023	13/04/2023	1.84%	CN¥0.10
Hamilton Canadian Bank Mean Reversion Index ETF	30/03/2023	13/04/2023	3.08%	CA$0.10
HANLA IMS Co Ltd	28/12/2022	13/04/2023	3.10%	₩100
Huber Portfolio SICAV – Huber Portfolio A	11/04/2023	13/04/2023	0.96%	€0.92
Hyungkuk F&B Co Ltd	28/12/2022	13/04/2023	6.73%	₩40
ilShinbiobase Co Ltd	28/12/2022	13/04/2023	0.91%	₩7
InBody Co Ltd	28/12/2022	13/04/2023	2.23%	₩300
Intellian Technologies Inc	28/12/2022	13/04/2023	0.15%	₩97
ISRAEL CANADA (T R) Ltd	30/03/2023	13/04/2023	0.32%	₪0.08
Jaeren Sparebank Depository Receipts	31/03/2023	13/04/2023	5.76%	NOK 12.50
Kerjaya Prospek Group Bhd	21/03/2023	13/04/2023	6.25%	MYR 0.02
Korea Electric Power Industrial Development Co Ltd	28/12/2022	13/04/2023	1.88%	₩228
Kvutzat Acro Ltd	28/03/2023	13/04/2023	0.12%	₪0.91
L&C BIO Co Ltd	28/12/2022	13/04/2023	0.08%	₩50
Lam Dong Mineral And Building Material JSC	23/03/2023	13/04/2023	9.09%	₫432
LF Corp	28/12/2022	13/04/2023	2.79%	₩700
Logistec Corp	29/03/2023	13/04/2023	0.00%	CA$0.13
Logistec Corp Class A	29/03/2023	13/04/2023	0.00%	CA$0.12
Malam-Team Ltd	30/03/2023	13/04/2023	0.00%	₪0.50
Neosem Inc	28/12/2022	13/04/2023	0.54%	₩35
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	28/12/2022	13/04/2023	5.51%	₩750
Omnicom Group Inc BRDR	09/03/2023	13/04/2023	2.84%	R$1.78
One Software Technologies Ltd	30/03/2023	13/04/2023	3.30%	₪0.41
People & Technology Inc	28/12/2022	13/04/2023	0.36%	₩100
PM CAPITAL Global Opps Fund Limited	15/03/2023	13/04/2023	4.95%	A$0.05
Sam Jin Co Ltd	28/12/2022	13/04/2023	2.81%	₩71
Samyung Trading Co Ltd	28/12/2022	13/04/2023	5.06%	₩588
SCD Co Ltd	28/12/2022	13/04/2023	3.45%	₩35
Seagate Technology Holdings PLC BRDR	21/03/2023	13/04/2023	0.41%	R$3.56
SEWHA P&C Inc	28/12/2022	13/04/2023	1.20%	₩10
SLP Resources Bhd	15/03/2023	13/04/2023	5.74%	MYR 0.02
Sungwoo Techron Co Ltd	28/12/2022	13/04/2023	0.63%	₩38
Sunndal Sparebank Depository Receipts	31/03/2023	13/04/2023	6.04%	NOK 9.33
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1	20/03/2023	13/04/2023	1.01%	MYR 0.03
Taiwan Semiconductor Manufacturing Co Ltd Cedear	16/03/2023	13/04/2023	0.00%	ARS 0.05
Takasho Co Ltd	19/01/2023	13/04/2023	1.31%	JP¥23
Theeb Car Rental Co	04/04/2023	13/04/2023	3.43%	SAR 0.39
Tijara & Real Estate Investment Co KSCC	05/04/2023	13/04/2023	4.52%	KWD 0.004
Timothy Plan High Dividend Stock Enhanced ETF	11/04/2023	13/04/2023	0.36%	$0.05
Timothy Plan High Dividend Stock ETF	11/04/2023	13/04/2023	0.33%	$0.07
Timothy Plan International ETF	11/04/2023	13/04/2023	0.00%	$0.12
Timothy Plan US Large/Mid Cap Core Enhanced ETF	11/04/2023	13/04/2023	0.00%	$0.02
Timothy Plan US Large/Mid Cap Core ETF	11/04/2023	13/04/2023	0.13%	$0.03
Timothy Plan US Small Cap Core ETF	11/04/2023	13/04/2023	0.00%	$0.03
Tri County Financial Group Inc	30/03/2023	13/04/2023	1.97%	$0.20
TT Contrarian Global I	11/04/2023	13/04/2023	0.96%	€21.70
Value Added Technology Co Ltd	28/12/2022	13/04/2023	1.29%	₩100
VictoryShares Core Intermediate Bond ETF	11/04/2023	13/04/2023	7.13%	$0.11
VictoryShares Core Plus Bond ETF	11/04/2023	13/04/2023	8.81%	$0.07
VictoryShares Corporate Bond ETF	11/04/2023	13/04/2023	4.94%	$0.05
VictoryShares Developed Enhanced Volatility Wtd ETF	11/04/2023	13/04/2023	0.00%	$0.12
VictoryShares Emerging Markets Value Momentum ETF	11/04/2023	13/04/2023	0.00%	$0.13
VictoryShares Nasdaq Next 50 ETF	11/04/2023	13/04/2023	0.00%	$0.01
VictoryShares Short-Term Bond ETF	11/04/2023	13/04/2023	6.52%	$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/04/2023	13/04/2023	1.53%	$0.09
VictoryShares US 500 Volatility Wtd ETF	11/04/2023	13/04/2023	1.29%	$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/04/2023	13/04/2023	0.00%	$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/04/2023	13/04/2023	3.78%	$0.22
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/04/2023	13/04/2023	3.77%	$0.19
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/04/2023	13/04/2023	3.31%	$0.15
VictoryShares US Small Cap Volatility Wtd ETF	11/04/2023	13/04/2023	0.00%	$0.07
VictoryShares US Value Momentum ETF	11/04/2023	13/04/2023	1.83%	$0.12
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/04/2023	13/04/2023	1.36%	$0.26
VictoryShares WestEnd U.S. Sector ETF	11/04/2023	13/04/2023	0.69%	$0.02
Vident U.S. Bond Strategy ETF	11/04/2023	13/04/2023	0.00%	$0.14
Vident U.S. Diversified Real Estate ETF	11/04/2023	13/04/2023	0.00%	$0.34
Wonbiogen Co Ltd	28/12/2022	13/04/2023	1.89%	₩50
Woori Investment Bank Co	28/12/2022	13/04/2023	0.00%	₩23
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS	11/04/2023	13/04/2023	5.07%	TRY 1.75
Youngone Corp	28/12/2022	13/04/2023	1.64%	₩1,530
Zangge Mining Co Ltd Class A	13/04/2023	13/04/2023	1.69%	CN¥0.96
Zero One Technology Co Ltd	17/03/2023	13/04/2023	5.85%	NT$3.60

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

02/03/2023

13/04/2023

4.31%

£0.31

Medical Properties Trust Inc

15/03/2023

13/04/2023

7.25%

$0.29

Taiwan Semiconductor Manufacturing Co Ltd ADR

16/03/2023

13/04/2023

0.84%

$0.45

GSK PLC

23/02/2023

13/04/2023

3.87%

£0.14

Illinois Tool Works Inc

30/03/2023

13/04/2023

2.67%

$1.31

Best Buy Co Inc

22/03/2023

13/04/2023

6.70%

$0.92

Nutrien Ltd

30/03/2023

13/04/2023

2.91%

$0.53

Cliq Digital AG

11/04/2023

13/04/2023

1.11%

€1.79

Volvo AB Class B

05/04/2023

13/04/2023

4.03%

SEK 14.00

Itau Unibanco Holding SA ADR

01/03/2023

13/04/2023

1.19%

$0.00

State Street Corp

31/03/2023

13/04/2023

2.39%

$0.63

Ventas Inc

31/03/2023

13/04/2023

2.40%

$0.45

GSK PLC ADR

23/02/2023

13/04/2023

3.52%

$0.34

Husqvarna AB Class B

05/04/2023

13/04/2023

2.32%

SEK 1.00

Straumann Holding AG

11/04/2023

13/04/2023

1.25%

CHF 0.80

Grupo Cibest SA ADR

30/03/2023

13/04/2023

1.87%

$0.73

Skandinaviska Enskilda Banken AB Class A

05/04/2023

13/04/2023

6.16%

SEK 6.75

Bank Bradesco SA Vz ADR

02/03/2023

13/04/2023

3.68%

$0.00

Volvo AB Class A

05/04/2023

13/04/2023

4.15%

SEK 14.00

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/04/2023

13/04/2023

2.95%

$0.38

Taiwan Semiconductor Manufacturing Co Ltd

16/03/2023

13/04/2023

0.91%

NT$2.75

PSP Swiss Property AG

11/04/2023

13/04/2023

2.57%

CHF 3.80

Husqvarna AB Class A

05/04/2023

13/04/2023

2.32%

SEK 1.00

Brambles Ltd

08/03/2023

13/04/2023

3.17%

A$0.18

Gold Royalty Corp

30/03/2023

13/04/2023

0.00%

$0.01

Woolworths Group Ltd

02/03/2023

13/04/2023

2.66%

A$0.46

Hamilton Enhanced U.S. Covered Call ETF

30/03/2023

13/04/2023

12.48%

CA$0.14

Washington Trust Bancorp Inc

31/03/2023

13/04/2023

7.17%

$0.56

Valterra Platinum Ltd ADR

30/03/2023

13/04/2023

3.30%

$0.32

Hamilton Enhanced Canadian Covered Call ETF

30/03/2023

13/04/2023

10.10%

CA$0.14

Kimberly - Clark de Mexico SAB de CV Class A

11/04/2023

13/04/2023

4.21%

MX$1.62

New World Development Co Ltd

15/03/2023

13/04/2023

0.00%

€0.46

Law Debenture Corporation

09/03/2023

13/04/2023

3.42%

£0.09

Huber Portfolio SICAV - Huber Portfolio P

11/04/2023

13/04/2023

2.87%

€1.53

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/03/2023

13/04/2023

12.13%

CA$0.19

Bank Bradesco SA ADR

02/03/2023

13/04/2023

5.74%

$0.00

Koc Holding AS ADR

27/03/2023

13/04/2023

3.41%

$0.45

Scottish American Investment Company PLC

02/03/2023

13/04/2023

3.31%

£0.04

Svenska Handelsbanken AB ADR

23/03/2023

13/04/2023

14.14%

$0.38

Academy Sports and Outdoors Inc

22/03/2023

13/04/2023

1.20%

$0.09

Cloetta AB Class B

05/04/2023

13/04/2023

3.27%

SEK 1.00

Dechra Pharmaceuticals PLC

09/03/2023

13/04/2023

0.00%

£0.13

Fundamenta Real Estate AG

11/04/2023

13/04/2023

3.46%

CHF 0.55

Ingles Markets Inc Class A

05/04/2023

13/04/2023

0.75%

$0.17

Huber Portfolio SICAV - Huber Portfolio I

11/04/2023

13/04/2023

2.91%

€40.81

Kaman Corp Class A

20/03/2023

13/04/2023

0.00%

$0.20

SF Urban Properties AG

11/04/2023

13/04/2023

3.65%

CHF 3.60

Benchmark Electronics Inc

30/03/2023

13/04/2023

0.82%

$0.17

Plazza AG

11/04/2023

13/04/2023

2.49%

CHF 7.00

SABIC Agri-Nutrient Co

27/03/2023

13/04/2023

5.66%

SAR 8.00

Skandinaviska Enskilda Banken AB Class C

05/04/2023

13/04/2023

5.97%

SEK 6.75

SoFi Weekly Dividend ETF

11/04/2023

13/04/2023

0.00%

$0.02

Aksa Akrilik Kimya Sanayii AS

11/04/2023

13/04/2023

6.15%

TRY 0.20

Hamilton Enhanced U.S. Covered Call ETF

30/03/2023

13/04/2023

11.61%

$0.14

Qube Holdings Ltd

07/03/2023

13/04/2023

2.33%

A$0.04

Samsung Card Co Ltd

28/12/2022

13/04/2023

5.33%

₩2,500

TPG Telecom Ltd

15/03/2023

13/04/2023

40.43%

A$0.09

Air Arabia PJSC

23/03/2023

13/04/2023

5.47%

AED 0.15

ICF International Inc

23/03/2023

13/04/2023

0.76%

$0.14

Pacific Current Group Ltd

08/03/2023

13/04/2023

4.81%

A$0.15

Samsung Securities Co Ltd

28/12/2022

13/04/2023

3.13%

₩1,700

Solvar Ltd

01/03/2023

13/04/2023

10.61%

A$0.08

IVE Group Ltd

14/03/2023

13/04/2023

6.88%

A$0.10

NH Investment & Securities Co Ltd

28/12/2022

13/04/2023

4.10%

₩700

Sibanye Stillwater Ltd BRDR

23/03/2023

13/04/2023

2.21%

R$0.68

Trifast PLC

16/03/2023

13/04/2023

3.02%

£0.01

Varun Beverages Ltd

12/04/2023

13/04/2023

0.30%

₹0.20

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

11/04/2023

13/04/2023

3.21%

$0.00

Bridgestone Corp ADR

29/12/2022

13/04/2023

3.59%

$0.17

Eastern Province Cement Co

27/03/2023

13/04/2023

4.87%

SAR 1.00

Ege Profil Ticaret Ve Sanayi AS

11/04/2023

13/04/2023

1.22%

TRY 0.44

Egypt Gas

11/04/2023

13/04/2023

1.05%

EGP 0.83

Emeco Holdings Ltd

29/03/2023

13/04/2023

0.00%

A$0.01

Hamilton Enhanced Canadian Bank ETF

30/03/2023

13/04/2023

3.85%

CA$0.13

Hearts And Minds Investments Ltd

15/03/2023

13/04/2023

7.09%

A$0.14

iM Financial Group Inc

28/12/2022

13/04/2023

3.63%

₩650

Krona Public Real Estate AB

05/04/2023

13/04/2023

0.00%

SEK 1.63

Peet Ltd

23/03/2023

13/04/2023

6.89%

A$0.04

ProAssurance Corp

28/03/2023

13/04/2023

0.00%

$0.05

Reti SpA

11/04/2023

13/04/2023

3.95%

€0.05

Rogaland Sparebank Depository Receipts

29/03/2023

13/04/2023

8.84%

NOK 6.05

Sparebanken Sor Depository Receipts

31/03/2023

13/04/2023

6.54%

NOK 6.00

Tecsys Inc

22/03/2023

13/04/2023

0.99%

CA$0.08

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

11/04/2023

13/04/2023

1.76%

$0.09

Alamar Foods Co

04/04/2023

13/04/2023

3.88%

SAR 1.00

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc

12/04/2023

13/04/2023

4.29%

€0.80

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

11/04/2023

13/04/2023

1.32%

€0.01

Appirits Inc

30/01/2023

13/04/2023

5.13%

JP¥5

Ashtrom Group Ltd

30/03/2023

13/04/2023

1.40%

₪1.98

Asia Paper Mfg Co Ltd

28/12/2022

13/04/2023

2.24%

₩200

Backaheden Fastighets AB

05/04/2023

13/04/2023

0.00%

SEK 1.25

Balnibarbi Co Ltd

30/01/2023

13/04/2023

0.68%

JP¥3

Bank Bradesco SA Cedear

02/03/2023

13/04/2023

0.01%

ARS 0.00

Bintulu Port Holdings Bhd

23/03/2023

13/04/2023

3.54%

MYR 0.03

Brisbane Broncos Ltd

21/03/2023

13/04/2023

2.15%

A$0.02

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

04/04/2023

13/04/2023

10.34%

R$0.61

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/04/2023

13/04/2023

11.65%

R$0.56

Canadian Medical Center Co

02/04/2023

13/04/2023

1.73%

SAR 0.05

Cape Industries Ltd

28/12/2022

13/04/2023

5.42%

₩100

Cheil Grinding Wheel Ind Co Ltd

28/12/2022

13/04/2023

6.44%

₩270

Com2uS Corp

28/12/2022

13/04/2023

3.98%

₩1,300

Cuu Long Fish JSC

27/03/2023

13/04/2023

4.58%

₫700

Daelim Trading Co Ltd

28/12/2022

13/04/2023

0.00%

₩30

Di Corp

28/12/2022

13/04/2023

0.74%

₩100

Diales Group PLC

02/03/2023

13/04/2023

4.84%

£0.01

Ecit AS

29/03/2023

13/04/2023

0.00%

NOK 0.04

eCom Teams Sweden AB

05/04/2023

13/04/2023

0.00%

SEK 2.00

Egyptian Satellite Co

11/04/2023

13/04/2023

358.64%

$0.45

ELM Co

05/04/2023

13/04/2023

1.53%

SAR 3.00

Estec Corp

28/12/2022

13/04/2023

5.23%

₩300

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/03/2023

13/04/2023

1.15%

R$5.81

FGV Holdings Bhd

29/03/2023

13/04/2023

4.11%

MYR 0.11

Flowserve Corp BRDR

23/03/2023

13/04/2023

0.75%

R$1.02

GOLFZON Co Ltd

28/12/2022

13/04/2023

7.82%

₩4,500

GSK PLC Cedear

23/02/2023

13/04/2023

0.00%

ARS 0.09

Guilin Fuda Co Ltd Class A

13/04/2023

1.84%

CN¥0.10

Hamilton Canadian Bank Mean Reversion Index ETF

30/03/2023

13/04/2023

3.08%

CA$0.10

HANLA IMS Co Ltd

28/12/2022

13/04/2023

3.10%

₩100

Huber Portfolio SICAV – Huber Portfolio A

11/04/2023

13/04/2023

0.96%

€0.92

Hyungkuk F&B Co Ltd

28/12/2022

13/04/2023

6.73%

₩40

ilShinbiobase Co Ltd

28/12/2022

13/04/2023

0.91%

₩7

InBody Co Ltd

28/12/2022

13/04/2023

2.23%

₩300

Intellian Technologies Inc

28/12/2022

13/04/2023

0.15%

₩97

ISRAEL CANADA (T R) Ltd

30/03/2023

13/04/2023

0.32%

₪0.08

Jaeren Sparebank Depository Receipts

31/03/2023

13/04/2023

5.76%

NOK 12.50

Kerjaya Prospek Group Bhd

21/03/2023

13/04/2023

6.25%

MYR 0.02

Korea Electric Power Industrial Development Co Ltd

28/12/2022

13/04/2023

1.88%

₩228

Kvutzat Acro Ltd

28/03/2023

13/04/2023

0.12%

₪0.91

L&C BIO Co Ltd

28/12/2022

13/04/2023

0.08%

₩50

Lam Dong Mineral And Building Material JSC

23/03/2023

13/04/2023

9.09%

₫432

LF Corp

28/12/2022

13/04/2023

2.79%

₩700

Logistec Corp

29/03/2023

13/04/2023

0.00%

CA$0.13

Logistec Corp Class A

29/03/2023

13/04/2023

0.00%

CA$0.12

Malam-Team Ltd

30/03/2023

13/04/2023

0.00%

₪0.50

Neosem Inc

28/12/2022

13/04/2023

0.54%

₩35

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

28/12/2022

13/04/2023

5.51%

₩750

Omnicom Group Inc BRDR

09/03/2023

13/04/2023

2.84%

R$1.78

One Software Technologies Ltd

30/03/2023

13/04/2023

3.30%

₪0.41

People & Technology Inc

28/12/2022

13/04/2023

0.36%

₩100

PM CAPITAL Global Opps Fund Limited

15/03/2023

13/04/2023

4.95%

A$0.05

Sam Jin Co Ltd

28/12/2022

13/04/2023

2.81%

₩71

Samyung Trading Co Ltd

28/12/2022

13/04/2023

5.06%

₩588

SCD Co Ltd

28/12/2022

13/04/2023

3.45%

₩35

Seagate Technology Holdings PLC BRDR

21/03/2023

13/04/2023

0.41%

R$3.56

SEWHA P&C Inc

28/12/2022

13/04/2023

1.20%

₩10

SLP Resources Bhd

15/03/2023

13/04/2023

5.74%

MYR 0.02

Sungwoo Techron Co Ltd

28/12/2022

13/04/2023

0.63%

₩38

Sunndal Sparebank Depository Receipts

31/03/2023

13/04/2023

6.04%

NOK 9.33

Sunway Bhd PRF CONVERT 02/12/2025 MYR 1

20/03/2023

13/04/2023

1.01%

MYR 0.03

Taiwan Semiconductor Manufacturing Co Ltd Cedear

16/03/2023

13/04/2023

0.00%

ARS 0.05

Takasho Co Ltd

19/01/2023

13/04/2023

1.31%

JP¥23

Theeb Car Rental Co

04/04/2023

13/04/2023

3.43%

SAR 0.39

Tijara & Real Estate Investment Co KSCC

05/04/2023

13/04/2023

4.52%

KWD 0.004

Timothy Plan High Dividend Stock Enhanced ETF

11/04/2023

13/04/2023

0.36%

$0.05

Timothy Plan High Dividend Stock ETF

11/04/2023

13/04/2023

0.33%

$0.07

Timothy Plan International ETF

11/04/2023

13/04/2023

0.00%

$0.12

Timothy Plan US Large/Mid Cap Core Enhanced ETF

11/04/2023

13/04/2023

0.00%

$0.02

Timothy Plan US Large/Mid Cap Core ETF

11/04/2023

13/04/2023

0.13%

$0.03

Timothy Plan US Small Cap Core ETF

11/04/2023

13/04/2023

0.00%

$0.03

Tri County Financial Group Inc

30/03/2023

13/04/2023

1.97%

$0.20

TT Contrarian Global I

11/04/2023

13/04/2023

0.96%

€21.70

Value Added Technology Co Ltd

28/12/2022

13/04/2023

1.29%

₩100

VictoryShares Core Intermediate Bond ETF

11/04/2023

13/04/2023

7.13%

$0.11

VictoryShares Core Plus Bond ETF

11/04/2023

13/04/2023

8.81%

$0.07

VictoryShares Corporate Bond ETF

11/04/2023

13/04/2023

4.94%

$0.05

VictoryShares Developed Enhanced Volatility Wtd ETF

11/04/2023

13/04/2023

0.00%

$0.12

VictoryShares Emerging Markets Value Momentum ETF

11/04/2023

13/04/2023

0.00%

$0.13

VictoryShares Nasdaq Next 50 ETF

11/04/2023

13/04/2023

0.00%

$0.01

VictoryShares Short-Term Bond ETF

11/04/2023

13/04/2023

6.52%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/04/2023

13/04/2023

1.53%

$0.09

VictoryShares US 500 Volatility Wtd ETF

11/04/2023

13/04/2023

1.29%

$0.09

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/04/2023

13/04/2023

0.00%

$0.06

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/04/2023

13/04/2023

3.78%

$0.22

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/04/2023

13/04/2023

3.77%

$0.19

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/04/2023

13/04/2023

3.31%

$0.15

VictoryShares US Small Cap Volatility Wtd ETF

11/04/2023

13/04/2023

0.00%

$0.07

VictoryShares US Value Momentum ETF

11/04/2023

13/04/2023

1.83%

$0.12

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/04/2023

13/04/2023

1.36%

$0.26

VictoryShares WestEnd U.S. Sector ETF

11/04/2023

13/04/2023

0.69%

$0.02

Vident U.S. Bond Strategy ETF

11/04/2023

13/04/2023

0.00%

$0.14

Vident U.S. Diversified Real Estate ETF

11/04/2023

13/04/2023

0.00%

$0.34

Wonbiogen Co Ltd

28/12/2022

13/04/2023

1.89%

₩50

Woori Investment Bank Co

28/12/2022

13/04/2023

0.00%

₩23

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS

11/04/2023

13/04/2023

5.07%

TRY 1.75

Youngone Corp

28/12/2022

13/04/2023

1.64%

₩1,530

Zangge Mining Co Ltd Class A

13/04/2023

1.69%

CN¥0.96

Zero One Technology Co Ltd

17/03/2023

13/04/2023

5.85%

NT$3.60

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All 187 dividends with pay date on 13 April 2023

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