Dividend Calendar 18 April 2023

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On 18 April 2023 223 securities pay a dividend.

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

All 223 dividends with pay date on 18 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X SuperDividend UCITS ETF USD Dis	11/04/2023	18/04/2023	9.50%	$0.10
Swiss Re AG	14/04/2023	18/04/2023	4.63%	CHF 5.69
Intuit Inc	06/04/2023	18/04/2023	1.47%	$0.78
Beiersdorf AG	14/04/2023	18/04/2023	1.33%	€0.70
Scandinavian Tobacco Group AS	14/04/2023	18/04/2023	6.51%	DKK 8.25
Diageo PLC ADR	02/03/2023	18/04/2023	5.34%	$1.54
Ares Commercial Real Estate Corp	30/03/2023	18/04/2023	11.95%	$0.35
Quanta Services Inc	06/04/2023	18/04/2023	0.08%	$0.08
Franklin Income Fund A(Mdis)USD	11/04/2023	18/04/2023	8.14%	$0.07
iShares Nikkei 225 UCITS ETF (DE)	17/04/2023	18/04/2023	0.86%	JP¥2
iShares SMI ETF (CH)	14/04/2023	18/04/2023	2.12%	CHF 0.18
PT Indo Tambangraya Megah Tbk	11/04/2023	18/04/2023	11.05%	IDR 6,416
Templeton Global Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	6.20%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR	11/04/2023	18/04/2023	9.03%	€0.11
Komax Holding AG	14/04/2023	18/04/2023	0.00%	CHF 5.50
VZ Holding AG	14/04/2023	18/04/2023	2.01%	CHF 1.74
Aktia Bank PLC	06/04/2023	18/04/2023	6.58%	€0.43
PhosAgro PJSC	03/04/2023	18/04/2023	14.70%	RUB 465.00
Franklin Income Fund N(Mdis)EUR	11/04/2023	18/04/2023	8.22%	€0.06
Templeton Emerging Markets Bond Fund A(Qdis)USD	11/04/2023	18/04/2023	9.44%	$0.12
Templeton Global Total Return Fund A(Mdis)USD	11/04/2023	18/04/2023	8.09%	$0.04
ISS AS	14/04/2023	18/04/2023	1.44%	DKK 2.10
TIM SA	11/04/2023	18/04/2023	0.00%	R$0.25
Franklin High Yield Fund A(Mdis)USD	11/04/2023	18/04/2023	6.90%	$0.03
KKR Credit Income Fund	30/03/2023	18/04/2023	9.87%	A$0.01
Templeton Global Total Return Fund A(Mdis)EUR	11/04/2023	18/04/2023	7.98%	€0.03
iShares SLI ETF (CH)	14/04/2023	18/04/2023	1.59%	CHF 0.42
Templeton Global Bond Fund A(Mdis)EUR	11/04/2023	18/04/2023	6.23%	€0.04
Franklin Income Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	8.08%	€0.05
Linamar Corp	30/03/2023	18/04/2023	1.47%	CA$0.22
Schouw & Co AS	14/04/2023	18/04/2023	2.40%	DKK 15.00
Templeton Emerging Markets Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	11.05%	$0.02
ESCO Technologies Inc	31/03/2023	18/04/2023	0.10%	$0.08
Axis Capital Holdings Ltd	30/03/2023	18/04/2023	1.79%	$0.44
Bolsas Y Mercados Argentinos SA	14/04/2023	18/04/2023	0.01%	ARS 0.07
Choice Hotels International Inc	31/03/2023	18/04/2023	1.03%	$0.29
Diageo PLC Cedear	02/03/2023	18/04/2023	0.00%	ARS 0.26
HUB24 Ltd	20/03/2023	18/04/2023	0.77%	A$0.14
Templeton Global High Yield Fund A(Mdis)USD	11/04/2023	18/04/2023	8.21%	$0.03
Templeton Global Income Fund A(Qdis)USD	11/04/2023	18/04/2023	6.25%	$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	8.41%	€0.02
Global Investments Ltd	02/03/2023	18/04/2023	6.25%	SGD 0.00
Franklin Gulf Wealth Bond Fund A(Mdis)	11/04/2023	18/04/2023	5.86%	$0.05
Franklin Income Fund N(Mdis)USD	11/04/2023	18/04/2023	8.18%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	11/04/2023	18/04/2023	3.55%	$0.04
CAR Group Ltd	17/03/2023	18/04/2023	3.73%	A$0.29
Franklin Euro High Yield Fund A(Mdis)EUR	11/04/2023	18/04/2023	5.02%	€0.02
Globalworth Real Estate Investments Limited	16/03/2023	18/04/2023	5.75%	€0.15
Pico Far East Holdings Ltd	28/03/2023	18/04/2023	7.48%	HK$0.06
Strategy Shares Nasdaq 7 Handl Index ETF	14/04/2023	18/04/2023	7.06%	$0.12
G. Willi-Food International Ltd	03/04/2023	18/04/2023	3.24%	$0.60
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	17/04/2023	18/04/2023	1.15%	€5.80
Sigma Healthcare Ltd	30/03/2023	18/04/2023	1.23%	A$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	9.29%	A$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	11/04/2023	18/04/2023	5.31%	$0.07
Etteplan Oyj	06/04/2023	18/04/2023	2.73%	€0.36
Franklin Income Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	11/04/2023	18/04/2023	5.82%	€0.04
Patria Securities Fundo De Invest Imobiliario Respons Limitada	12/04/2023	18/04/2023	12.57%	R$0.75
Telefonica Brasil SA	01/07/2022	18/04/2023	3.00%	R$0.07
Telefonica Brasil SA	01/04/2022	18/04/2023	3.00%	R$0.07
Telefonica Brasil SA	14/04/2023	18/04/2023	3.00%	R$0.12
Telefonica Brasil SA	01/03/2023	18/04/2023	3.00%	R$0.03
Telefonica Brasil SA	02/05/2022	18/04/2023	3.00%	R$0.04
Telefonica Brasil SA	02/03/2022	18/04/2023	3.00%	R$0.05
Telefonica Brasil SA	01/09/2022	18/04/2023	3.00%	R$0.09
Telefonica Brasil SA	02/01/2023	18/04/2023	3.00%	R$0.52
Telefonica Brasil SA	03/04/2023	18/04/2023	3.00%	R$0.09
Templeton Emerging Markets Bond Fund N(Mdis)USD	11/04/2023	18/04/2023	9.55%	$0.02
Templeton Global High Yield Fund A(Mdis)EUR	11/04/2023	18/04/2023	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	8.68%	€0.02
Templeton Global Value and Income Fund A (Qdis)	11/04/2023	18/04/2023	5.42%	$0.15
Fidelity Enhanced Income Fund W-Income	01/03/2023	18/04/2023	7.02%	£0.02
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	11/04/2023	18/04/2023	7.86%	$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	11/04/2023	18/04/2023	5.07%	€0.08
Franklin High Yield Fund N(Mdis)USD	11/04/2023	18/04/2023	6.81%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	11/04/2023	18/04/2023	4.02%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	11/04/2023	18/04/2023	4.20%	$0.02
Perpetual Equity Investment Company Ltd	27/03/2023	18/04/2023	6.88%	A$0.03
Raiffeisen-Europa-HighYield (R) A	17/04/2023	18/04/2023	3.49%	€1.10
Templeton Global Bond Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	6.33%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/04/2023	18/04/2023	3.22%	$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	12/04/2023	18/04/2023	6.17%	R$0.57
Chameleon Bond Opportunity Fonds Global EUR-PA	17/04/2023	18/04/2023	2.68%	€3.00
CSU Digital SA	23/03/2023	18/04/2023	3.77%	R$0.15
Franklin Diversified Balanced Fund A(Qdis)EUR	11/04/2023	18/04/2023	2.45%	€0.05
Franklin Income Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	8.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	11/04/2023	18/04/2023	5.87%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	11/04/2023	18/04/2023	5.68%	€0.03
Jupiter Dynamic Bond L USD Hsc Q Inc	31/03/2023	18/04/2023	7.96%	$0.13
Korean Reinsurance Co	28/12/2022	18/04/2023	4.66%	₩299
NB Global Corporate Income Trust	03/04/2023	18/04/2023	0.00%	A$0.01
Raiffeisen-Europa-HighYield RZ A	17/04/2023	18/04/2023	3.71%	€1.80
Templeton Asian Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	11/04/2023	18/04/2023	5.25%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	11/04/2023	18/04/2023	6.17%	CN¥0.22
Templeton Global Bond Fund N(Mdis)USD	11/04/2023	18/04/2023	6.23%	$0.02
Templeton Global Income Fund N(Qdis)EUR-H1	11/04/2023	18/04/2023	6.65%	€0.05
Templeton Global Total Return Fund N(Mdis)USD	11/04/2023	18/04/2023	8.41%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	11/04/2023	18/04/2023	10.19%	€0.02
The Commercial Bank (Q.S.C.) DR	06/04/2023	18/04/2023	0.00%	$0.01
Thong Guan Industries Bhd	30/03/2023	18/04/2023	4.74%	MYR 0.02
Turkiye Garanti Bankasi AS	14/04/2023	18/04/2023	4.29%	TRY 2.09
Valmore Holding	12/04/2023	18/04/2023	250.38%	$0.10
Aekyung Chemical	28/12/2022	18/04/2023	1.11%	₩550
Ahn-Gook Pharmaceutical Co Ltd	28/12/2022	18/04/2023	0.00%	₩220
Al Ahleia Insurance Co SAKP	09/04/2023	18/04/2023	1.82%	KWD 0.037
Al Ahli Bank Of Kuwait	11/04/2023	18/04/2023	3.60%	KWD 0.007
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/04/2023	18/04/2023	1.33%	€0.00
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD	05/04/2023	18/04/2023	0.07%	NZ$0.02
Apex Intec Co Ltd	28/12/2022	18/04/2023	0.00%	₩30
Asia Cement Co Ltd	28/12/2022	18/04/2023	2.43%	₩225
Asia Holdings Co Ltd	28/12/2022	18/04/2023	2.03%	₩3,250
Asia Pacific Satellite lnc	28/12/2022	18/04/2023	0.00%	₩70
Asuntosalkku PLC	06/04/2023	18/04/2023	1.40%	€0.35
Auk Corp	28/12/2022	18/04/2023	0.47%	₩50
Avaco Co Ltd	28/12/2022	18/04/2023	3.74%	₩300
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	30/03/2023	18/04/2023	6.99%	$0.34
BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution	17/04/2023	18/04/2023	2.51%	€2.95
Bookook Steel Co Ltd	28/12/2022	18/04/2023	0.00%	₩75
Business Online PCL	27/02/2023	18/04/2023	6.58%	THB 0.17
CNH Co Ltd	28/12/2022	18/04/2023	0.00%	₩20
COG Financial Services Ltd	15/03/2023	18/04/2023	4.98%	A$0.04
Counterpoint High Yield Trend ETF	13/04/2023	18/04/2023	5.73%	$0.10
Dae Dong Gear Co Ltd	28/12/2022	18/04/2023	0.18%	₩40
Daejoo Inc	28/12/2022	18/04/2023	0.95%	₩35
Daou Data Corp	28/12/2022	18/04/2023	0.00%	₩300
DCM Corp	28/12/2022	18/04/2023	0.00%	₩900
Dong-A Socio Holdings Co Ltd	28/12/2022	18/04/2023	1.05%	₩888
Dongsung FineTec Co Ltd	28/12/2022	18/04/2023	0.00%	₩350
Dongwon Industries Co Ltd	28/12/2022	18/04/2023	2.86%	₩1,075
E & M Computing Ltd	03/04/2023	18/04/2023	3.23%	₪0.07
E Schnapp Co Works Ltd	09/04/2023	18/04/2023	6.69%	₪0.39
E-Finance For Digital And Financial Investments SAE	12/04/2023	18/04/2023	1.41%	EGP 0.12
East Money Information Co Ltd Class A	18/04/2023	18/04/2023	0.30%	CN¥0.07
Eldav Investments Ltd	04/04/2023	18/04/2023	0.00%	₪0.10
eSANG Networks Co Ltd	28/12/2022	18/04/2023	3.08%	₩100
Franklin Diversified Conservative Fund A(Qdis)EUR	11/04/2023	18/04/2023	2.47%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	11/04/2023	18/04/2023	2.49%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	11/04/2023	18/04/2023	4.98%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	11/04/2023	18/04/2023	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	11/04/2023	18/04/2023	3.10%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	11/04/2023	18/04/2023	3.08%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	11/04/2023	18/04/2023	3.68%	€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	11/04/2023	18/04/2023	3.06%	€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD	11/04/2023	18/04/2023	3.07%	$0.07
Franklin Global Aggregate Bond Fund A(Mdis)EUR	11/04/2023	18/04/2023	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	11/04/2023	18/04/2023	0.00%	$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	11/04/2023	18/04/2023	8.04%	€0.13
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	11/04/2023	18/04/2023	4.86%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	11/04/2023	18/04/2023	4.90%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	11/04/2023	18/04/2023	4.89%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	11/04/2023	18/04/2023	5.18%	€0.07
Franklin Global Real Estate Fund A(Qdis)USD	11/04/2023	18/04/2023	2.84%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	6.03%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	11/04/2023	18/04/2023	4.04%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	11/04/2023	18/04/2023	3.13%	$0.02
FreeMs Corp	28/12/2022	18/04/2023	0.00%	₩50
G1 Secure Solutions Ltd	04/04/2023	18/04/2023	1.95%	₪0.12
Gradiant Corp	28/12/2022	18/04/2023	0.00%	₩200
Gulf Bank KSC	11/04/2023	18/04/2023	2.89%	KWD 0.009
Hibiscus Petroleum Bhd	17/03/2023	18/04/2023	2.63%	MYR 0.02
i-Tail Corp PCL	28/02/2023	18/04/2023	5.86%	THB 0.20
IDIS Holdings Co Ltd	28/12/2022	18/04/2023	1.86%	₩250
INTEKPLUS Co Ltd	28/12/2022	18/04/2023	0.00%	₩200
Intelligent Digital Integrated Security Co Ltd	28/12/2022	18/04/2023	2.28%	₩350
ISC Co Ltd	28/12/2022	18/04/2023	0.33%	₩600
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/03/2023	18/04/2023	7.44%	$0.51
K top Reits Co Ltd	28/12/2022	18/04/2023	0.00%	₩108
Keyang Electric Machinery Co Ltd	28/12/2022	18/04/2023	0.00%	₩30
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	28/12/2022	18/04/2023	0.00%	₩30
Kyung Dong Pharmaceutical Co Ltd	28/12/2022	18/04/2023	5.48%	₩400
L.P.N. Development PCL	01/03/2023	18/04/2023	6.35%	THB 0.12
LLB SemperReal Estate A	17/04/2023	18/04/2023	0.00%	€2.50
Mediterranean Towers Ltd	03/04/2023	18/04/2023	4.28%	₪0.40
MMS Ventures Bhd	17/03/2023	18/04/2023	3.77%	MYR 0.01
Nice Information & Telecommunication Inc	28/12/2022	18/04/2023	4.44%	₩650
Oriental Precision & Engineering Co Ltd	28/12/2022	18/04/2023	0.00%	₩50
Orion Corp (Spin Co)	28/12/2022	18/04/2023	2.04%	₩950
Park Systems Corp	28/12/2022	18/04/2023	0.00%	₩400
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	12/04/2023	18/04/2023	13.89%	R$1.05
PHA Co Ltd	28/12/2022	18/04/2023	3.15%	₩200
PKC	28/12/2022	18/04/2023	0.45%	₩60
PT Fajar Surya Wisesa Tbk	31/03/2023	18/04/2023	0.00%	IDR 22
Relais Group PLC	06/04/2023	18/04/2023	2.86%	€0.20
Sam Jung Pulp Co Ltd	28/12/2022	18/04/2023	0.00%	₩1,000
Samhwa Paints Industrial Co Ltd	28/12/2022	18/04/2023	3.81%	₩250
Sano Bruno's Enterprises Ltd	04/04/2023	18/04/2023	1.40%	₪3.50
Seoyon E-Hwa Co Ltd	28/12/2022	18/04/2023	0.00%	₩150
SGS AG ADR	30/03/2023	18/04/2023	3.86%	$0.35
Shinwon Corp	28/12/2022	18/04/2023	0.00%	₩100
Siam City Cement PCL Units Non-Voting Depository Receipt	23/02/2023	18/04/2023	8.27%	THB 9.00
SINDOH Co Ltd	28/12/2022	18/04/2023	1.99%	₩1,500
Soosan Industries Co Ltd	28/12/2022	18/04/2023	3.13%	₩600
Southern Score Builders Bhd	27/03/2023	18/04/2023	1.80%	MYR 0.01
Spigen Korea Co Ltd	28/12/2022	18/04/2023	0.00%	₩560
SR Accord Ltd	09/04/2023	18/04/2023	4.12%	₪0.37
SUNGCHANG AUTOTECH Co Ltd	28/12/2022	18/04/2023	1.73%	₩70
Tcc Steel	28/12/2022	18/04/2023	0.42%	₩120
Templeton Asian Bond Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	5.32%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	11/04/2023	18/04/2023	5.55%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	11/04/2023	18/04/2023	9.12%	£0.06
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	11/04/2023	18/04/2023	9.25%	PLN 0.07
Templeton European Improvers Fund A(Mdis)USD	11/04/2023	18/04/2023	4.37%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	6.15%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	11/04/2023	18/04/2023	6.23%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	11/04/2023	18/04/2023	0.00%	CN¥0.11
Templeton Global Income Fund A(Qdis)EUR-H1	11/04/2023	18/04/2023	6.49%	€0.06
Templeton Global Leaders Fund A (Mdis-Plus)	11/04/2023	18/04/2023	2.24%	$0.01
Templeton Global Leaders Fund N(Mdis)USD	11/04/2023	18/04/2023	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	11/04/2023	18/04/2023	8.67%	A$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1	11/04/2023	18/04/2023	8.41%	CN¥0.26
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	11/04/2023	18/04/2023	10.30%	€0.06
Tsim Sha Tsui Properties Ltd	06/03/2023	18/04/2023	2.95%	HK$0.15
Turpaz Industries Ltd	04/04/2023	18/04/2023	0.00%	₪0.18
Unitron Tech Co Ltd	28/12/2022	18/04/2023	3.45%	₩100
V One Tech Co Ltd	28/12/2022	18/04/2023	0.00%	₩100
Viatron Technologies Inc	28/12/2022	18/04/2023	0.00%	₩150
Webzen Inc	28/12/2022	18/04/2023	0.00%	₩370
Younglimwon Soft Lab Co Ltd	28/12/2022	18/04/2023	0.00%	₩140
Zeus Co Ltd	28/12/2022	18/04/2023	0.00%	₩39

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

11/04/2023

18/04/2023

9.50%

$0.10

Swiss Re AG

14/04/2023

18/04/2023

4.63%

CHF 5.69

Intuit Inc

06/04/2023

18/04/2023

1.47%

$0.78

Beiersdorf AG

14/04/2023

18/04/2023

1.33%

€0.70

Scandinavian Tobacco Group AS

14/04/2023

18/04/2023

6.51%

DKK 8.25

Diageo PLC ADR

02/03/2023

18/04/2023

5.34%

$1.54

Ares Commercial Real Estate Corp

30/03/2023

18/04/2023

11.95%

$0.35

Quanta Services Inc

06/04/2023

18/04/2023

0.08%

$0.08

Franklin Income Fund A(Mdis)USD

11/04/2023

18/04/2023

8.14%

$0.07

iShares Nikkei 225 UCITS ETF (DE)

17/04/2023

18/04/2023

0.86%

JP¥2

iShares SMI ETF (CH)

14/04/2023

18/04/2023

2.12%

CHF 0.18

PT Indo Tambangraya Megah Tbk

11/04/2023

18/04/2023

11.05%

IDR 6,416

Templeton Global Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

6.20%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)EUR

11/04/2023

18/04/2023

9.03%

€0.11

Komax Holding AG

14/04/2023

18/04/2023

0.00%

CHF 5.50

VZ Holding AG

14/04/2023

18/04/2023

2.01%

CHF 1.74

Aktia Bank PLC

06/04/2023

18/04/2023

6.58%

€0.43

PhosAgro PJSC

03/04/2023

18/04/2023

14.70%

RUB 465.00

Franklin Income Fund N(Mdis)EUR

11/04/2023

18/04/2023

8.22%

€0.06

Templeton Emerging Markets Bond Fund A(Qdis)USD

11/04/2023

18/04/2023

9.44%

$0.12

Templeton Global Total Return Fund A(Mdis)USD

11/04/2023

18/04/2023

8.09%

$0.04

ISS AS

14/04/2023

18/04/2023

1.44%

DKK 2.10

TIM SA

11/04/2023

18/04/2023

0.00%

R$0.25

Franklin High Yield Fund A(Mdis)USD

11/04/2023

18/04/2023

6.90%

$0.03

KKR Credit Income Fund

30/03/2023

18/04/2023

9.87%

A$0.01

Templeton Global Total Return Fund A(Mdis)EUR

11/04/2023

18/04/2023

7.98%

€0.03

iShares SLI ETF (CH)

14/04/2023

18/04/2023

1.59%

CHF 0.42

Templeton Global Bond Fund A(Mdis)EUR

11/04/2023

18/04/2023

6.23%

€0.04

Franklin Income Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

8.08%

€0.05

Linamar Corp

30/03/2023

18/04/2023

1.47%

CA$0.22

Schouw & Co AS

14/04/2023

18/04/2023

2.40%

DKK 15.00

Templeton Emerging Markets Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

11.05%

$0.02

ESCO Technologies Inc

31/03/2023

18/04/2023

0.10%

$0.08

Axis Capital Holdings Ltd

30/03/2023

18/04/2023

1.79%

$0.44

Bolsas Y Mercados Argentinos SA

14/04/2023

18/04/2023

0.01%

ARS 0.07

Choice Hotels International Inc

31/03/2023

18/04/2023

1.03%

$0.29

Diageo PLC Cedear

02/03/2023

18/04/2023

0.00%

ARS 0.26

HUB24 Ltd

20/03/2023

18/04/2023

0.77%

A$0.14

Templeton Global High Yield Fund A(Mdis)USD

11/04/2023

18/04/2023

8.21%

$0.03

Templeton Global Income Fund A(Qdis)USD

11/04/2023

18/04/2023

6.25%

$0.09

Templeton Global Total Return Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

8.41%

€0.02

Global Investments Ltd

02/03/2023

18/04/2023

6.25%

SGD 0.00

Franklin Gulf Wealth Bond Fund A(Mdis)

11/04/2023

18/04/2023

5.86%

$0.05

Franklin Income Fund N(Mdis)USD

11/04/2023

18/04/2023

8.18%

$0.05

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

11/04/2023

18/04/2023

3.55%

$0.04

CAR Group Ltd

17/03/2023

18/04/2023

3.73%

A$0.29

Franklin Euro High Yield Fund A(Mdis)EUR

11/04/2023

18/04/2023

5.02%

€0.02

Globalworth Real Estate Investments Limited

16/03/2023

18/04/2023

5.75%

€0.15

Pico Far East Holdings Ltd

28/03/2023

18/04/2023

7.48%

HK$0.06

Strategy Shares Nasdaq 7 Handl Index ETF

14/04/2023

18/04/2023

7.06%

$0.12

G. Willi-Food International Ltd

03/04/2023

18/04/2023

3.24%

$0.60

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

17/04/2023

18/04/2023

1.15%

€5.80

Sigma Healthcare Ltd

30/03/2023

18/04/2023

1.23%

A$0.00

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

9.29%

A$0.02

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

11/04/2023

18/04/2023

5.31%

$0.07

Etteplan Oyj

06/04/2023

18/04/2023

2.73%

€0.36

Franklin Income Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

11/04/2023

18/04/2023

5.82%

€0.04

Patria Securities Fundo De Invest Imobiliario Respons Limitada

12/04/2023

18/04/2023

12.57%

R$0.75

Telefonica Brasil SA

01/07/2022

18/04/2023

3.00%

R$0.07

Telefonica Brasil SA

01/04/2022

18/04/2023

3.00%

R$0.07

Telefonica Brasil SA

14/04/2023

18/04/2023

3.00%

R$0.12

Telefonica Brasil SA

01/03/2023

18/04/2023

3.00%

R$0.03

Telefonica Brasil SA

02/05/2022

18/04/2023

3.00%

R$0.04

Telefonica Brasil SA

02/03/2022

18/04/2023

3.00%

R$0.05

Telefonica Brasil SA

01/09/2022

18/04/2023

3.00%

R$0.09

Telefonica Brasil SA

02/01/2023

18/04/2023

3.00%

R$0.52

Telefonica Brasil SA

03/04/2023

18/04/2023

3.00%

R$0.09

Templeton Emerging Markets Bond Fund N(Mdis)USD

11/04/2023

18/04/2023

9.55%

$0.02

Templeton Global High Yield Fund A(Mdis)EUR

11/04/2023

18/04/2023

8.11%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

8.68%

€0.02

Templeton Global Value and Income Fund A (Qdis)

11/04/2023

18/04/2023

5.42%

$0.15

Fidelity Enhanced Income Fund W-Income

01/03/2023

18/04/2023

7.02%

£0.02

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

11/04/2023

18/04/2023

7.86%

$0.04

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

11/04/2023

18/04/2023

5.07%

€0.08

Franklin High Yield Fund N(Mdis)USD

11/04/2023

18/04/2023

6.81%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

5.94%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

11/04/2023

18/04/2023

4.02%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

11/04/2023

18/04/2023

4.20%

$0.02

Perpetual Equity Investment Company Ltd

27/03/2023

18/04/2023

6.88%

A$0.03

Raiffeisen-Europa-HighYield (R) A

17/04/2023

18/04/2023

3.49%

€1.10

Templeton Global Bond Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

6.33%

€0.02

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

14/04/2023

18/04/2023

3.22%

$0.00

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

12/04/2023

18/04/2023

6.17%

R$0.57

Chameleon Bond Opportunity Fonds Global EUR-PA

17/04/2023

18/04/2023

2.68%

€3.00

CSU Digital SA

23/03/2023

18/04/2023

3.77%

R$0.15

Franklin Diversified Balanced Fund A(Qdis)EUR

11/04/2023

18/04/2023

2.45%

€0.05

Franklin Income Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

8.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

11/04/2023

18/04/2023

5.87%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

11/04/2023

18/04/2023

5.68%

€0.03

Jupiter Dynamic Bond L USD Hsc Q Inc

31/03/2023

18/04/2023

7.96%

$0.13

Korean Reinsurance Co

28/12/2022

18/04/2023

4.66%

₩299

NB Global Corporate Income Trust

03/04/2023

18/04/2023

0.00%

A$0.01

Raiffeisen-Europa-HighYield RZ A

17/04/2023

18/04/2023

3.71%

€1.80

Templeton Asian Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

11/04/2023

18/04/2023

5.25%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

11/04/2023

18/04/2023

6.17%

CN¥0.22

Templeton Global Bond Fund N(Mdis)USD

11/04/2023

18/04/2023

6.23%

$0.02

Templeton Global Income Fund N(Qdis)EUR-H1

11/04/2023

18/04/2023

6.65%

€0.05

Templeton Global Total Return Fund N(Mdis)USD

11/04/2023

18/04/2023

8.41%

$0.02

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

11/04/2023

18/04/2023

10.19%

€0.02

The Commercial Bank (Q.S.C.) DR

06/04/2023

18/04/2023

0.00%

$0.01

Thong Guan Industries Bhd

30/03/2023

18/04/2023

4.74%

MYR 0.02

Turkiye Garanti Bankasi AS

14/04/2023

18/04/2023

4.29%

TRY 2.09

Valmore Holding

12/04/2023

18/04/2023

250.38%

$0.10

Aekyung Chemical

28/12/2022

18/04/2023

1.11%

₩550

Ahn-Gook Pharmaceutical Co Ltd

28/12/2022

18/04/2023

0.00%

₩220

Al Ahleia Insurance Co SAKP

09/04/2023

18/04/2023

1.82%

KWD 0.037

Al Ahli Bank Of Kuwait

11/04/2023

18/04/2023

3.60%

KWD 0.007

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

14/04/2023

18/04/2023

1.33%

€0.00

ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD

05/04/2023

18/04/2023

0.07%

NZ$0.02

Apex Intec Co Ltd

28/12/2022

18/04/2023

0.00%

₩30

Asia Cement Co Ltd

28/12/2022

18/04/2023

2.43%

₩225

Asia Holdings Co Ltd

28/12/2022

18/04/2023

2.03%

₩3,250

Asia Pacific Satellite lnc

28/12/2022

18/04/2023

0.00%

₩70

Asuntosalkku PLC

06/04/2023

18/04/2023

1.40%

€0.35

Auk Corp

28/12/2022

18/04/2023

0.47%

₩50

Avaco Co Ltd

28/12/2022

18/04/2023

3.74%

₩300

Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh

30/03/2023

18/04/2023

6.99%

$0.34

BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution

17/04/2023

18/04/2023

2.51%

€2.95

Bookook Steel Co Ltd

28/12/2022

18/04/2023

0.00%

₩75

Business Online PCL

27/02/2023

18/04/2023

6.58%

THB 0.17

CNH Co Ltd

28/12/2022

18/04/2023

0.00%

₩20

COG Financial Services Ltd

15/03/2023

18/04/2023

4.98%

A$0.04

Counterpoint High Yield Trend ETF

13/04/2023

18/04/2023

5.73%

$0.10

Dae Dong Gear Co Ltd

28/12/2022

18/04/2023

0.18%

₩40

Daejoo Inc

28/12/2022

18/04/2023

0.95%

₩35

Daou Data Corp

28/12/2022

18/04/2023

0.00%

₩300

DCM Corp

28/12/2022

18/04/2023

0.00%

₩900

Dong-A Socio Holdings Co Ltd

28/12/2022

18/04/2023

1.05%

₩888

Dongsung FineTec Co Ltd

28/12/2022

18/04/2023

0.00%

₩350

Dongwon Industries Co Ltd

28/12/2022

18/04/2023

2.86%

₩1,075

E & M Computing Ltd

03/04/2023

18/04/2023

3.23%

₪0.07

E Schnapp Co Works Ltd

09/04/2023

18/04/2023

6.69%

₪0.39

E-Finance For Digital And Financial Investments SAE

12/04/2023

18/04/2023

1.41%

EGP 0.12

East Money Information Co Ltd Class A

18/04/2023

0.30%

CN¥0.07

Eldav Investments Ltd

04/04/2023

18/04/2023

0.00%

₪0.10

eSANG Networks Co Ltd

28/12/2022

18/04/2023

3.08%

₩100

Franklin Diversified Conservative Fund A(Qdis)EUR

11/04/2023

18/04/2023

2.47%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

11/04/2023

18/04/2023

2.49%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

11/04/2023

18/04/2023

4.98%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

11/04/2023

18/04/2023

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

11/04/2023

18/04/2023

3.10%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

11/04/2023

18/04/2023

3.08%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

11/04/2023

18/04/2023

3.68%

€0.07

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

11/04/2023

18/04/2023

3.06%

€0.06

Franklin Flexible Alpha Bond Fund N(Qdis)USD

11/04/2023

18/04/2023

3.07%

$0.07

Franklin Global Aggregate Bond Fund A(Mdis)EUR

11/04/2023

18/04/2023

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

11/04/2023

18/04/2023

0.00%

$0.01

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

11/04/2023

18/04/2023

8.04%

€0.13

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

11/04/2023

18/04/2023

4.86%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

11/04/2023

18/04/2023

4.90%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

11/04/2023

18/04/2023

4.89%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

11/04/2023

18/04/2023

5.18%

€0.07

Franklin Global Real Estate Fund A(Qdis)USD

11/04/2023

18/04/2023

2.84%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

6.03%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

11/04/2023

18/04/2023

4.04%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

11/04/2023

18/04/2023

3.13%

$0.02

FreeMs Corp

28/12/2022

18/04/2023

0.00%

₩50

G1 Secure Solutions Ltd

04/04/2023

18/04/2023

1.95%

₪0.12

Gradiant Corp

28/12/2022

18/04/2023

0.00%

₩200

Gulf Bank KSC

11/04/2023

18/04/2023

2.89%

KWD 0.009

Hibiscus Petroleum Bhd

17/03/2023

18/04/2023

2.63%

MYR 0.02

i-Tail Corp PCL

28/02/2023

18/04/2023

5.86%

THB 0.20

IDIS Holdings Co Ltd

28/12/2022

18/04/2023

1.86%

₩250

INTEKPLUS Co Ltd

28/12/2022

18/04/2023

0.00%

₩200

Intelligent Digital Integrated Security Co Ltd

28/12/2022

18/04/2023

2.28%

₩350

ISC Co Ltd

28/12/2022

18/04/2023

0.33%

₩600

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/03/2023

18/04/2023

7.44%

$0.51

K top Reits Co Ltd

28/12/2022

18/04/2023

0.00%

₩108

Keyang Electric Machinery Co Ltd

28/12/2022

18/04/2023

0.00%

₩30

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

28/12/2022

18/04/2023

0.00%

₩30

Kyung Dong Pharmaceutical Co Ltd

28/12/2022

18/04/2023

5.48%

₩400

L.P.N. Development PCL

01/03/2023

18/04/2023

6.35%

THB 0.12

LLB SemperReal Estate A

17/04/2023

18/04/2023

0.00%

€2.50

Mediterranean Towers Ltd

03/04/2023

18/04/2023

4.28%

₪0.40

MMS Ventures Bhd

17/03/2023

18/04/2023

3.77%

MYR 0.01

Nice Information & Telecommunication Inc

28/12/2022

18/04/2023

4.44%

₩650

Oriental Precision & Engineering Co Ltd

28/12/2022

18/04/2023

0.00%

₩50

Orion Corp (Spin Co)

28/12/2022

18/04/2023

2.04%

₩950

Park Systems Corp

28/12/2022

18/04/2023

0.00%

₩400

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

12/04/2023

18/04/2023

13.89%

R$1.05

PHA Co Ltd

28/12/2022

18/04/2023

3.15%

₩200

PKC

28/12/2022

18/04/2023

0.45%

₩60

PT Fajar Surya Wisesa Tbk

31/03/2023

18/04/2023

0.00%

IDR 22

Relais Group PLC

06/04/2023

18/04/2023

2.86%

€0.20

Sam Jung Pulp Co Ltd

28/12/2022

18/04/2023

0.00%

₩1,000

Samhwa Paints Industrial Co Ltd

28/12/2022

18/04/2023

3.81%

₩250

Sano Bruno's Enterprises Ltd

04/04/2023

18/04/2023

1.40%

₪3.50

Seoyon E-Hwa Co Ltd

28/12/2022

18/04/2023

0.00%

₩150

SGS AG ADR

30/03/2023

18/04/2023

3.86%

$0.35

Shinwon Corp

28/12/2022

18/04/2023

0.00%

₩100

Siam City Cement PCL Units Non-Voting Depository Receipt

23/02/2023

18/04/2023

8.27%

THB 9.00

SINDOH Co Ltd

28/12/2022

18/04/2023

1.99%

₩1,500

Soosan Industries Co Ltd

28/12/2022

18/04/2023

3.13%

₩600

Southern Score Builders Bhd

27/03/2023

18/04/2023

1.80%

MYR 0.01

Spigen Korea Co Ltd

28/12/2022

18/04/2023

0.00%

₩560

SR Accord Ltd

09/04/2023

18/04/2023

4.12%

₪0.37

SUNGCHANG AUTOTECH Co Ltd

28/12/2022

18/04/2023

1.73%

₩70

Tcc Steel

28/12/2022

18/04/2023

0.42%

₩120

Templeton Asian Bond Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

5.32%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

11/04/2023

18/04/2023

5.55%

€0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

11/04/2023

18/04/2023

9.12%

£0.06

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

11/04/2023

18/04/2023

9.25%

PLN 0.07

Templeton European Improvers Fund A(Mdis)USD

11/04/2023

18/04/2023

4.37%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

6.15%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

11/04/2023

18/04/2023

6.23%

€0.02

Templeton Global Equity Income Fund A(Mdis)RMB-H1

11/04/2023

18/04/2023

0.00%

CN¥0.11

Templeton Global Income Fund A(Qdis)EUR-H1

11/04/2023

18/04/2023

6.49%

€0.06

Templeton Global Leaders Fund A (Mdis-Plus)

11/04/2023

18/04/2023

2.24%

$0.01

Templeton Global Leaders Fund N(Mdis)USD

11/04/2023

18/04/2023

0.00%

$0.01

Templeton Global Total Return Fund A(Mdis)AUD-H1

11/04/2023

18/04/2023

8.67%

A$0.02

Templeton Global Total Return Fund A(Mdis)RMB-H1

11/04/2023

18/04/2023

8.41%

CN¥0.26

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

11/04/2023

18/04/2023

10.30%

€0.06

Tsim Sha Tsui Properties Ltd

06/03/2023

18/04/2023

2.95%

HK$0.15

Turpaz Industries Ltd

04/04/2023

18/04/2023

0.00%

₪0.18

Unitron Tech Co Ltd

28/12/2022

18/04/2023

3.45%

₩100

V One Tech Co Ltd

28/12/2022

18/04/2023

0.00%

₩100

Viatron Technologies Inc

28/12/2022

18/04/2023

0.00%

₩150

Webzen Inc

28/12/2022

18/04/2023

0.00%

₩370

Younglimwon Soft Lab Co Ltd

28/12/2022

18/04/2023

0.00%

₩140

Zeus Co Ltd

28/12/2022

18/04/2023

0.00%

₩39

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All 223 dividends with pay date on 18 April 2023

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