Dividend Calendar 13 April 2023

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On 13 April 2023 186 securities pay a dividend.

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

All 186 dividends with pay date on 13 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	02/03/2023	13/04/2023	4.35%	£0.31
Medical Properties Trust Inc	15/03/2023	13/04/2023	7.29%	$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR	16/03/2023	13/04/2023	0.91%	$0.45
GSK PLC	23/02/2023	13/04/2023	3.35%	£0.14
Illinois Tool Works Inc	30/03/2023	13/04/2023	2.48%	$1.31
Best Buy Co Inc	22/03/2023	13/04/2023	6.16%	$0.92
Nutrien Ltd	30/03/2023	13/04/2023	2.98%	$0.53
Cliq Digital AG	11/04/2023	13/04/2023	1.31%	€1.79
Volvo AB Class B	05/04/2023	13/04/2023	3.98%	SEK 14.00
Itau Unibanco Holding SA ADR	01/03/2023	13/04/2023	1.14%	$0.00
State Street Corp	31/03/2023	13/04/2023	2.50%	$0.63
Ventas Inc	31/03/2023	13/04/2023	2.45%	$0.45
GSK PLC ADR	23/02/2023	13/04/2023	3.48%	$0.34
Husqvarna AB Class B	05/04/2023	13/04/2023	2.48%	SEK 1.00
Straumann Holding AG	11/04/2023	13/04/2023	1.19%	CHF 0.80
Grupo Cibest SA ADR	30/03/2023	13/04/2023	1.68%	$0.73
Skandinaviska Enskilda Banken AB Class A	05/04/2023	13/04/2023	6.06%	SEK 6.75
Bank Bradesco SA Vz ADR	02/03/2023	13/04/2023	3.42%	$0.00
Volvo AB Class A	05/04/2023	13/04/2023	3.98%	SEK 14.00
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	03/04/2023	13/04/2023	2.92%	$0.38
Taiwan Semiconductor Manufacturing Co Ltd	16/03/2023	13/04/2023	1.03%	NT$2.75
PSP Swiss Property AG	11/04/2023	13/04/2023	2.53%	CHF 3.80
Husqvarna AB Class A	05/04/2023	13/04/2023	2.48%	SEK 1.00
Brambles Ltd	08/03/2023	13/04/2023	3.04%	A$0.18
Gold Royalty Corp	30/03/2023	13/04/2023	0.00%	$0.01
Washington Trust Bancorp Inc	31/03/2023	13/04/2023	6.27%	$0.56
Woolworths Group Ltd	02/03/2023	13/04/2023	2.44%	A$0.46
Hamilton Enhanced U.S. Covered Call ETF	30/03/2023	13/04/2023	13.04%	CA$0.14
Valterra Platinum Ltd ADR	30/03/2023	13/04/2023	2.83%	$0.32
Hamilton Enhanced Canadian Covered Call ETF	30/03/2023	13/04/2023	10.03%	CA$0.14
Kimberly - Clark de Mexico SAB de CV Class A	11/04/2023	13/04/2023	4.01%	MX$1.62
Law Debenture Corporation	09/03/2023	13/04/2023	3.39%	£0.09
New World Development Co Ltd	15/03/2023	13/04/2023	0.00%	€0.46
Hamilton Canadian Financials YIELD MAXIMIZER ETF	30/03/2023	13/04/2023	12.11%	CA$0.19
Huber Portfolio SICAV - Huber Portfolio P	11/04/2023	13/04/2023	2.75%	€1.53
Scottish American Investment Company PLC	02/03/2023	13/04/2023	3.34%	£0.04
Bank Bradesco SA ADR	02/03/2023	13/04/2023	5.49%	$0.00
Koc Holding AS ADR	27/03/2023	13/04/2023	3.55%	$0.45
Svenska Handelsbanken AB ADR	23/03/2023	13/04/2023	13.46%	$0.38
Academy Sports and Outdoors Inc	22/03/2023	13/04/2023	1.10%	$0.09
Cloetta AB Class B	05/04/2023	13/04/2023	2.28%	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	3.34%	CHF 0.55
Ingles Markets Inc Class A	05/04/2023	13/04/2023	0.70%	$0.17
Huber Portfolio SICAV - Huber Portfolio I	11/04/2023	13/04/2023	2.76%	€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	3.46%	CHF 3.60
Benchmark Electronics Inc	30/03/2023	13/04/2023	1.08%	$0.17
Plazza AG	11/04/2023	13/04/2023	2.47%	CHF 7.00
SABIC Agri-Nutrient Co	27/03/2023	13/04/2023	5.27%	SAR 8.00
Skandinaviska Enskilda Banken AB Class C	05/04/2023	13/04/2023	5.85%	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	6.12%	TRY 0.20
Qube Holdings Ltd	07/03/2023	13/04/2023	2.33%	A$0.04
Samsung Card Co Ltd	28/12/2022	13/04/2023	5.42%	₩2,500
TPG Telecom Ltd	15/03/2023	13/04/2023	41.61%	A$0.09
Air Arabia PJSC	23/03/2023	13/04/2023	5.71%	AED 0.15
Hamilton Enhanced U.S. Covered Call ETF	30/03/2023	13/04/2023	12.14%	$0.14
ICF International Inc	23/03/2023	13/04/2023	0.83%	$0.14
Pacific Current Group Ltd	08/03/2023	13/04/2023	5.09%	A$0.15
Samsung Securities Co Ltd	28/12/2022	13/04/2023	0.00%	₩1,700
Solvar Ltd	01/03/2023	13/04/2023	10.15%	A$0.08
IVE Group Ltd	14/03/2023	13/04/2023	6.61%	A$0.10
NH Investment & Securities Co Ltd	28/12/2022	13/04/2023	2.79%	₩700
Trifast PLC	16/03/2023	13/04/2023	2.72%	£0.01
Varun Beverages Ltd	12/04/2023	13/04/2023	0.35%	₹0.20
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2023	13/04/2023	3.22%	$0.00
Bridgestone Corp ADR	29/12/2022	13/04/2023	3.33%	$0.17
Eastern Province Cement Co	27/03/2023	13/04/2023	5.23%	SAR 1.00
Ege Profil Ticaret Ve Sanayi AS	11/04/2023	13/04/2023	1.59%	TRY 0.44
Egypt Gas	11/04/2023	13/04/2023	1.18%	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	6.72%	A$0.14
iM Financial Group Inc	28/12/2022	13/04/2023	2.77%	₩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	6.03%	A$0.04
ProAssurance Corp	28/03/2023	13/04/2023	0.00%	$0.05
Reti SpA	11/04/2023	13/04/2023	3.82%	€0.05
Rogaland Sparebank Depository Receipts	29/03/2023	13/04/2023	8.90%	NOK 6.05
Sibanye Stillwater Ltd BRDR	23/03/2023	13/04/2023	1.99%	R$0.68
Sparebanken Sor Depository Receipts	31/03/2023	13/04/2023	6.35%	NOK 6.00
Tecsys Inc	22/03/2023	13/04/2023	1.22%	CA$0.08
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/04/2023	13/04/2023	1.82%	$0.09
Alamar Foods Co	04/04/2023	13/04/2023	4.09%	SAR 1.00
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	12/04/2023	13/04/2023	4.31%	€0.80
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/04/2023	13/04/2023	1.33%	€0.01
Appirits Inc	30/01/2023	13/04/2023	4.91%	JP¥5
Ashtrom Group Ltd	30/03/2023	13/04/2023	1.22%	₪1.98
Asia Paper Mfg Co Ltd	28/12/2022	13/04/2023	2.13%	₩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	3.88%	MYR 0.03
Brisbane Broncos Ltd	21/03/2023	13/04/2023	1.70%	A$0.02
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	04/04/2023	13/04/2023	10.24%	R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/04/2023	13/04/2023	11.63%	R$0.56
Canadian Medical Center Co	02/04/2023	13/04/2023	1.77%	SAR 0.05
Cape Industries Ltd	28/12/2022	13/04/2023	7.35%	₩100
Cheil Grinding Wheel Ind Co Ltd	28/12/2022	13/04/2023	6.75%	₩270
Com2uS Corp	28/12/2022	13/04/2023	0.00%	₩1,300
Cuu Long Fish JSC	27/03/2023	13/04/2023	4.82%	₫700
Daelim Trading Co Ltd	28/12/2022	13/04/2023	0.00%	₩30
Di Corp	28/12/2022	13/04/2023	0.79%	₩100
Diales Group PLC	02/03/2023	13/04/2023	6.82%	£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	409.28%	$0.45
ELM Co	05/04/2023	13/04/2023	1.69%	SAR 3.00
Estec Corp	28/12/2022	13/04/2023	5.65%	₩300
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/03/2023	13/04/2023	1.10%	R$5.81
FGV Holdings Bhd	29/03/2023	13/04/2023	4.10%	MYR 0.11
Flowserve Corp BRDR	23/03/2023	13/04/2023	0.77%	R$1.02
GOLFZON Co Ltd	28/12/2022	13/04/2023	0.00%	₩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	1.83%	CN¥0.10
Hamilton Canadian Bank Mean Reversion Index ETF	30/03/2023	13/04/2023	3.18%	CA$0.10
HANLA IMS Co Ltd	28/12/2022	13/04/2023	0.00%	₩100
Huber Portfolio SICAV – Huber Portfolio A	11/04/2023	13/04/2023	0.91%	€0.92
Hyungkuk F&B Co Ltd	28/12/2022	13/04/2023	6.83%	₩40
ilShinbiobase Co Ltd	28/12/2022	13/04/2023	0.97%	₩7
InBody Co Ltd	28/12/2022	13/04/2023	2.02%	₩300
Intellian Technologies Inc	28/12/2022	13/04/2023	0.00%	₩97
ISRAEL CANADA (T R) Ltd	30/03/2023	13/04/2023	0.39%	₪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	6.14%	MYR 0.02
Korea Electric Power Industrial Development Co Ltd	28/12/2022	13/04/2023	0.00%	₩228
Kvutzat Acro Ltd	28/03/2023	13/04/2023	0.14%	₪0.91
L&C BIO Co Ltd	28/12/2022	13/04/2023	0.00%	₩50
Lam Dong Mineral And Building Material JSC	23/03/2023	13/04/2023	7.87%	₫432
LF Corp	28/12/2022	13/04/2023	2.82%	₩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	0.65%	₩35
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	28/12/2022	13/04/2023	3.95%	₩750
Omnicom Group Inc BRDR	09/03/2023	13/04/2023	2.97%	R$1.78
One Software Technologies Ltd	30/03/2023	13/04/2023	3.76%	₪0.41
People & Technology Inc	28/12/2022	13/04/2023	0.00%	₩100
PM CAPITAL Global Opps Fund Limited	15/03/2023	13/04/2023	4.74%	A$0.05
Sam Jin Co Ltd	28/12/2022	13/04/2023	2.64%	₩71
Samyung Trading Co Ltd	28/12/2022	13/04/2023	0.00%	₩588
SCD Co Ltd	28/12/2022	13/04/2023	0.00%	₩35
Seagate Technology Holdings PLC BRDR	21/03/2023	13/04/2023	0.57%	R$3.56
SEWHA P&C Inc	28/12/2022	13/04/2023	0.00%	₩10
SLP Resources Bhd	15/03/2023	13/04/2023	6.25%	MYR 0.02
Sungwoo Techron Co Ltd	28/12/2022	13/04/2023	0.66%	₩38
Sunndal Sparebank Depository Receipts	31/03/2023	13/04/2023	5.86%	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	1.27%	JP¥23
Theeb Car Rental Co	04/04/2023	13/04/2023	5.22%	SAR 0.26
Tijara & Real Estate Investment Co KSCC	05/04/2023	13/04/2023	7.26%	KWD 0.004
Timothy Plan High Dividend Stock Enhanced ETF	11/04/2023	13/04/2023	0.00%	$0.05
Timothy Plan High Dividend Stock ETF	11/04/2023	13/04/2023	0.00%	$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	0.00%	$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	2.12%	$0.20
Value Added Technology Co Ltd	28/12/2022	13/04/2023	1.32%	₩100
VictoryShares Core Intermediate Bond ETF	11/04/2023	13/04/2023	7.10%	$0.11
VictoryShares Core Plus Bond ETF	11/04/2023	13/04/2023	4.80%	$0.07
VictoryShares Corporate Bond ETF	11/04/2023	13/04/2023	4.08%	$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	6.54%	$0.15
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/04/2023	13/04/2023	1.55%	$0.09
VictoryShares US 500 Volatility Wtd ETF	11/04/2023	13/04/2023	1.31%	$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	3.81%	$0.22
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/04/2023	13/04/2023	3.81%	$0.19
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/04/2023	13/04/2023	3.32%	$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	1.87%	$0.12
VictoryShares USAA MSCI International Value Momentum ETF (USD)	11/04/2023	13/04/2023	1.34%	$0.26
VictoryShares WestEnd U.S. Sector ETF	11/04/2023	13/04/2023	0.72%	$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	0.00%	₩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	5.47%	TRY 1.75
Youngone Corp	28/12/2022	13/04/2023	1.70%	₩1,530
Zangge Mining Co Ltd Class A	13/04/2023	13/04/2023	2.17%	CN¥0.96
Zero One Technology Co Ltd	17/03/2023	13/04/2023	5.59%	NT$3.60

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

02/03/2023

13/04/2023

4.35%

£0.31

Medical Properties Trust Inc

15/03/2023

13/04/2023

7.29%

$0.29

Taiwan Semiconductor Manufacturing Co Ltd ADR

16/03/2023

13/04/2023

0.91%

$0.45

GSK PLC

23/02/2023

13/04/2023

3.35%

£0.14

Illinois Tool Works Inc

30/03/2023

13/04/2023

2.48%

$1.31

Best Buy Co Inc

22/03/2023

13/04/2023

6.16%

$0.92

Nutrien Ltd

30/03/2023

13/04/2023

2.98%

$0.53

Cliq Digital AG

11/04/2023

13/04/2023

1.31%

€1.79

Volvo AB Class B

05/04/2023

13/04/2023

3.98%

SEK 14.00

Itau Unibanco Holding SA ADR

01/03/2023

13/04/2023

1.14%

$0.00

State Street Corp

31/03/2023

13/04/2023

2.50%

$0.63

Ventas Inc

31/03/2023

13/04/2023

2.45%

$0.45

GSK PLC ADR

23/02/2023

13/04/2023

3.48%

$0.34

Husqvarna AB Class B

05/04/2023

13/04/2023

2.48%

SEK 1.00

Straumann Holding AG

11/04/2023

13/04/2023

1.19%

CHF 0.80

Grupo Cibest SA ADR

30/03/2023

13/04/2023

1.68%

$0.73

Skandinaviska Enskilda Banken AB Class A

05/04/2023

13/04/2023

6.06%

SEK 6.75

Bank Bradesco SA Vz ADR

02/03/2023

13/04/2023

3.42%

$0.00

Volvo AB Class A

05/04/2023

13/04/2023

3.98%

SEK 14.00

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

03/04/2023

13/04/2023

2.92%

$0.38

Taiwan Semiconductor Manufacturing Co Ltd

16/03/2023

13/04/2023

1.03%

NT$2.75

PSP Swiss Property AG

11/04/2023

13/04/2023

2.53%

CHF 3.80

Husqvarna AB Class A

05/04/2023

13/04/2023

2.48%

SEK 1.00

Brambles Ltd

08/03/2023

13/04/2023

3.04%

A$0.18

Gold Royalty Corp

30/03/2023

13/04/2023

0.00%

$0.01

Washington Trust Bancorp Inc

31/03/2023

13/04/2023

6.27%

$0.56

Woolworths Group Ltd

02/03/2023

13/04/2023

2.44%

A$0.46

Hamilton Enhanced U.S. Covered Call ETF

30/03/2023

13/04/2023

13.04%

CA$0.14

Valterra Platinum Ltd ADR

30/03/2023

13/04/2023

2.83%

$0.32

Hamilton Enhanced Canadian Covered Call ETF

30/03/2023

13/04/2023

10.03%

CA$0.14

Kimberly - Clark de Mexico SAB de CV Class A

11/04/2023

13/04/2023

4.01%

MX$1.62

Law Debenture Corporation

09/03/2023

13/04/2023

3.39%

£0.09

New World Development Co Ltd

15/03/2023

13/04/2023

0.00%

€0.46

Hamilton Canadian Financials YIELD MAXIMIZER ETF

30/03/2023

13/04/2023

12.11%

CA$0.19

Huber Portfolio SICAV - Huber Portfolio P

11/04/2023

13/04/2023

2.75%

€1.53

Scottish American Investment Company PLC

02/03/2023

13/04/2023

3.34%

£0.04

Bank Bradesco SA ADR

02/03/2023

13/04/2023

5.49%

$0.00

Koc Holding AS ADR

27/03/2023

13/04/2023

3.55%

$0.45

Svenska Handelsbanken AB ADR

23/03/2023

13/04/2023

13.46%

$0.38

Academy Sports and Outdoors Inc

22/03/2023

13/04/2023

1.10%

$0.09

Cloetta AB Class B

05/04/2023

13/04/2023

2.28%

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

3.34%

CHF 0.55

Ingles Markets Inc Class A

05/04/2023

13/04/2023

0.70%

$0.17

Huber Portfolio SICAV - Huber Portfolio I

11/04/2023

13/04/2023

2.76%

€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

3.46%

CHF 3.60

Benchmark Electronics Inc

30/03/2023

13/04/2023

1.08%

$0.17

Plazza AG

11/04/2023

13/04/2023

2.47%

CHF 7.00

SABIC Agri-Nutrient Co

27/03/2023

13/04/2023

5.27%

SAR 8.00

Skandinaviska Enskilda Banken AB Class C

05/04/2023

13/04/2023

5.85%

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

6.12%

TRY 0.20

Qube Holdings Ltd

07/03/2023

13/04/2023

2.33%

A$0.04

Samsung Card Co Ltd

28/12/2022

13/04/2023

5.42%

₩2,500

TPG Telecom Ltd

15/03/2023

13/04/2023

41.61%

A$0.09

Air Arabia PJSC

23/03/2023

13/04/2023

5.71%

AED 0.15

Hamilton Enhanced U.S. Covered Call ETF

30/03/2023

13/04/2023

12.14%

$0.14

ICF International Inc

23/03/2023

13/04/2023

0.83%

$0.14

Pacific Current Group Ltd

08/03/2023

13/04/2023

5.09%

A$0.15

Samsung Securities Co Ltd

28/12/2022

13/04/2023

0.00%

₩1,700

Solvar Ltd

01/03/2023

13/04/2023

10.15%

A$0.08

IVE Group Ltd

14/03/2023

13/04/2023

6.61%

A$0.10

NH Investment & Securities Co Ltd

28/12/2022

13/04/2023

2.79%

₩700

Trifast PLC

16/03/2023

13/04/2023

2.72%

£0.01

Varun Beverages Ltd

12/04/2023

13/04/2023

0.35%

₹0.20

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

11/04/2023

13/04/2023

3.22%

$0.00

Bridgestone Corp ADR

29/12/2022

13/04/2023

3.33%

$0.17

Eastern Province Cement Co

27/03/2023

13/04/2023

5.23%

SAR 1.00

Ege Profil Ticaret Ve Sanayi AS

11/04/2023

13/04/2023

1.59%

TRY 0.44

Egypt Gas

11/04/2023

13/04/2023

1.18%

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

6.72%

A$0.14

iM Financial Group Inc

28/12/2022

13/04/2023

2.77%

₩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

6.03%

A$0.04

ProAssurance Corp

28/03/2023

13/04/2023

0.00%

$0.05

Reti SpA

11/04/2023

13/04/2023

3.82%

€0.05

Rogaland Sparebank Depository Receipts

29/03/2023

13/04/2023

8.90%

NOK 6.05

Sibanye Stillwater Ltd BRDR

23/03/2023

13/04/2023

1.99%

R$0.68

Sparebanken Sor Depository Receipts

31/03/2023

13/04/2023

6.35%

NOK 6.00

Tecsys Inc

22/03/2023

13/04/2023

1.22%

CA$0.08

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

11/04/2023

13/04/2023

1.82%

$0.09

Alamar Foods Co

04/04/2023

13/04/2023

4.09%

SAR 1.00

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

12/04/2023

13/04/2023

4.31%

€0.80

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

11/04/2023

13/04/2023

1.33%

€0.01

Appirits Inc

30/01/2023

13/04/2023

4.91%

JP¥5

Ashtrom Group Ltd

30/03/2023

13/04/2023

1.22%

₪1.98

Asia Paper Mfg Co Ltd

28/12/2022

13/04/2023

2.13%

₩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

3.88%

MYR 0.03

Brisbane Broncos Ltd

21/03/2023

13/04/2023

1.70%

A$0.02

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

04/04/2023

13/04/2023

10.24%

R$0.61

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/04/2023

13/04/2023

11.63%

R$0.56

Canadian Medical Center Co

02/04/2023

13/04/2023

1.77%

SAR 0.05

Cape Industries Ltd

28/12/2022

13/04/2023

7.35%

₩100

Cheil Grinding Wheel Ind Co Ltd

28/12/2022

13/04/2023

6.75%

₩270

Com2uS Corp

28/12/2022

13/04/2023

0.00%

₩1,300

Cuu Long Fish JSC

27/03/2023

13/04/2023

4.82%

₫700

Daelim Trading Co Ltd

28/12/2022

13/04/2023

0.00%

₩30

Di Corp

28/12/2022

13/04/2023

0.79%

₩100

Diales Group PLC

02/03/2023

13/04/2023

6.82%

£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

409.28%

$0.45

ELM Co

05/04/2023

13/04/2023

1.69%

SAR 3.00

Estec Corp

28/12/2022

13/04/2023

5.65%

₩300

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/03/2023

13/04/2023

1.10%

R$5.81

FGV Holdings Bhd

29/03/2023

13/04/2023

4.10%

MYR 0.11

Flowserve Corp BRDR

23/03/2023

13/04/2023

0.77%

R$1.02

GOLFZON Co Ltd

28/12/2022

13/04/2023

0.00%

₩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

1.83%

CN¥0.10

Hamilton Canadian Bank Mean Reversion Index ETF

30/03/2023

13/04/2023

3.18%

CA$0.10

HANLA IMS Co Ltd

28/12/2022

13/04/2023

0.00%

₩100

Huber Portfolio SICAV – Huber Portfolio A

11/04/2023

13/04/2023

0.91%

€0.92

Hyungkuk F&B Co Ltd

28/12/2022

13/04/2023

6.83%

₩40

ilShinbiobase Co Ltd

28/12/2022

13/04/2023

0.97%

₩7

InBody Co Ltd

28/12/2022

13/04/2023

2.02%

₩300

Intellian Technologies Inc

28/12/2022

13/04/2023

0.00%

₩97

ISRAEL CANADA (T R) Ltd

30/03/2023

13/04/2023

0.39%

₪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

6.14%

MYR 0.02

Korea Electric Power Industrial Development Co Ltd

28/12/2022

13/04/2023

0.00%

₩228

Kvutzat Acro Ltd

28/03/2023

13/04/2023

0.14%

₪0.91

L&C BIO Co Ltd

28/12/2022

13/04/2023

0.00%

₩50

Lam Dong Mineral And Building Material JSC

23/03/2023

13/04/2023

7.87%

₫432

LF Corp

28/12/2022

13/04/2023

2.82%

₩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

0.65%

₩35

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

28/12/2022

13/04/2023

3.95%

₩750

Omnicom Group Inc BRDR

09/03/2023

13/04/2023

2.97%

R$1.78

One Software Technologies Ltd

30/03/2023

13/04/2023

3.76%

₪0.41

People & Technology Inc

28/12/2022

13/04/2023

0.00%

₩100

PM CAPITAL Global Opps Fund Limited

15/03/2023

13/04/2023

4.74%

A$0.05

Sam Jin Co Ltd

28/12/2022

13/04/2023

2.64%

₩71

Samyung Trading Co Ltd

28/12/2022

13/04/2023

0.00%

₩588

SCD Co Ltd

28/12/2022

13/04/2023

0.00%

₩35

Seagate Technology Holdings PLC BRDR

21/03/2023

13/04/2023

0.57%

R$3.56

SEWHA P&C Inc

28/12/2022

13/04/2023

0.00%

₩10

SLP Resources Bhd

15/03/2023

13/04/2023

6.25%

MYR 0.02

Sungwoo Techron Co Ltd

28/12/2022

13/04/2023

0.66%

₩38

Sunndal Sparebank Depository Receipts

31/03/2023

13/04/2023

5.86%

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

1.27%

JP¥23

Theeb Car Rental Co

04/04/2023

13/04/2023

5.22%

SAR 0.26

Tijara & Real Estate Investment Co KSCC

05/04/2023

13/04/2023

7.26%

KWD 0.004

Timothy Plan High Dividend Stock Enhanced ETF

11/04/2023

13/04/2023

0.00%

$0.05

Timothy Plan High Dividend Stock ETF

11/04/2023

13/04/2023

0.00%

$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

0.00%

$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

2.12%

$0.20

Value Added Technology Co Ltd

28/12/2022

13/04/2023

1.32%

₩100

VictoryShares Core Intermediate Bond ETF

11/04/2023

13/04/2023

7.10%

$0.11

VictoryShares Core Plus Bond ETF

11/04/2023

13/04/2023

4.80%

$0.07

VictoryShares Corporate Bond ETF

11/04/2023

13/04/2023

4.08%

$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

6.54%

$0.15

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/04/2023

13/04/2023

1.55%

$0.09

VictoryShares US 500 Volatility Wtd ETF

11/04/2023

13/04/2023

1.31%

$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

3.81%

$0.22

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/04/2023

13/04/2023

3.81%

$0.19

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/04/2023

13/04/2023

3.32%

$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

1.87%

$0.12

VictoryShares USAA MSCI International Value Momentum ETF (USD)

11/04/2023

13/04/2023

1.34%

$0.26

VictoryShares WestEnd U.S. Sector ETF

11/04/2023

13/04/2023

0.72%

$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

0.00%

₩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

5.47%

TRY 1.75

Youngone Corp

28/12/2022

13/04/2023

1.70%

₩1,530

Zangge Mining Co Ltd Class A

13/04/2023

2.17%

CN¥0.96

Zero One Technology Co Ltd

17/03/2023

13/04/2023

5.59%

NT$3.60

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All 186 dividends with pay date on 13 April 2023

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