Dividend Calendar 21 April 2023

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On 21 April 2023 373 securities pay a dividend.

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All 373 dividends with pay date on 21 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
DBS Group Holdings Ltd	10/04/2023	21/04/2023	4.44%	SGD 0.84
Samsung Electronics Co Ltd GDR	29/12/2022	21/04/2023	0.94%	$6.95
Samsung SDI Co Ltd GDR	29/12/2022	21/04/2023	0.23%	$0.20
Bank OZK	13/04/2023	21/04/2023	3.91%	$0.35
Roper Technologies Inc	05/04/2023	21/04/2023	0.97%	$0.68
Royal Gold Inc	05/04/2023	21/04/2023	0.91%	$0.38
UPM-Kymmene Oyj	13/04/2023	21/04/2023	6.40%	€0.75
Samsung Electronics Co Ltd DR	29/12/2022	21/04/2023	0.69%	$6.93
NorAm Drilling AS	17/04/2023	21/04/2023	8.52%	NOK 1.14
Conduit Holdings Ltd	23/03/2023	21/04/2023	6.01%	£0.15
Nos Sgps SA	19/04/2023	21/04/2023	9.19%	€0.43
Dole PLC	30/03/2023	21/04/2023	2.47%	$0.08
Horizon Oil Ltd	13/04/2023	21/04/2023	13.64%	A$0.02
Toll Brothers Inc	05/04/2023	21/04/2023	0.70%	$0.21
American Eagle Outfitters Inc	05/04/2023	21/04/2023	2.82%	$0.10
Lufax Holding Ltd ADR	05/04/2023	21/04/2023	0.00%	$0.20
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution	19/04/2023	21/04/2023	2.33%	€0.84
GAMCO Global Gold, Natural Resources & Income Trust	13/04/2023	21/04/2023	7.02%	$0.03
Stella-Jones Inc	31/03/2023	21/04/2023	1.92%	CA$0.23
Gabelli Dividend & Income Trust	13/04/2023	21/04/2023	5.97%	$0.11
AECOM	04/04/2023	21/04/2023	1.82%	$0.18
Gabelli Utility Trust	13/04/2023	21/04/2023	9.63%	$0.05
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution	19/04/2023	21/04/2023	1.04%	€0.28
Bossard Holding AG Bearer Shares	19/04/2023	21/04/2023	1.67%	CHF 5.50
Hyundai Motor Co	28/12/2022	21/04/2023	2.55%	₩6,000
DekaStruktur: 3 ChancePlus	21/04/2023	21/04/2023	2.04%	€1.43
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc	19/04/2023	21/04/2023	1.97%	€0.09
Bioventix PLC	06/04/2023	21/04/2023	10.01%	£0.62
Charter Hall Social Infrastructure REIT	30/03/2023	21/04/2023	6.50%	A$0.04
International General Insurance Holdings Ltd	05/04/2023	21/04/2023	5.24%	$0.01
SpareBank 1 Sor Norge ASA	14/04/2023	21/04/2023	5.65%	NOK 7.00
DekaStruktur: 5 ChancePlus	21/04/2023	21/04/2023	2.03%	€4.99
Encore Wire Corp	05/04/2023	21/04/2023	0.00%	$0.02
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	19/04/2023	21/04/2023	2.01%	€3.02
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF	19/04/2023	21/04/2023	2.51%	€0.09
Starwood European Real Estate Finance Ltd	30/03/2023	21/04/2023	0.00%	£0.02
Independence Realty Trust Inc	30/03/2023	21/04/2023	4.30%	$0.14
Orbia Advance Corp SAB de CV	19/04/2023	21/04/2023	0.00%	MX$0.03
DekaStruktur: 4 ChancePlus	21/04/2023	21/04/2023	2.04%	€2.19
DekaStruktur: 2 ChancePlus	21/04/2023	21/04/2023	2.08%	€1.01
Gabelli Global Utility & Income Trust	13/04/2023	21/04/2023	6.87%	$0.10
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc	19/04/2023	21/04/2023	3.95%	€0.28
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/04/2023	21/04/2023	20.40%	$0.18
Deka-ESG StrategieInvest CF	21/04/2023	21/04/2023	2.14%	€2.33
DekaStruktur: 4 Wachstum	21/04/2023	21/04/2023	2.15%	€0.76
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	19/04/2023	21/04/2023	2.25%	€0.48
GAMCO Natural Resources Gold & Income Trust	13/04/2023	21/04/2023	9.67%	$0.03
JPMorgan Emerging Markets Dividend Income PLC	09/03/2023	21/04/2023	3.24%	£0.01
Horizon Bancorp (IN)	05/04/2023	21/04/2023	3.12%	$0.16
Patria Private Equity Trust PLC	16/03/2023	21/04/2023	3.07%	£0.04
Republic Bancorp Inc Class A	16/03/2023	21/04/2023	2.08%	$0.37
DekaStruktur: 2 Chance	21/04/2023	21/04/2023	2.13%	€0.90
DekaStruktur: Chance	21/04/2023	21/04/2023	2.07%	€1.16
Lagardere SA	19/04/2023	21/04/2023	3.57%	€1.30
DekaStruktur: 4 Chance	21/04/2023	21/04/2023	2.07%	€1.51
Fortune Real Estate Investment Trust	23/03/2023	21/04/2023	7.48%	HK$0.21
Neste OYJ ADR	29/03/2023	21/04/2023	0.71%	$0.41
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	12/04/2023	21/04/2023	19.94%	$1.21
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	28/12/2022	21/04/2023	5.08%	₩6,100
Wal - Mart de Mexico SAB de CV ADR	06/04/2023	21/04/2023	3.25%	$0.41
ZTO Express (Cayman) Inc	04/04/2023	21/04/2023	0.37%	HK$0.37
Acme United Corp	30/03/2023	21/04/2023	1.21%	$0.14
BNP Paribas Easy Value Europe UCITS ETF Dis	19/04/2023	21/04/2023	2.79%	€3.21
Ponsse Oyj	13/04/2023	21/04/2023	2.33%	€0.60
Woori Financial Group Inc ADR	29/12/2022	21/04/2023	3.98%	$2.26
World Kinect Corp	05/04/2023	21/04/2023	2.55%	$0.14
AGF Management Ltd Shs -B- Non-Voting	10/04/2023	21/04/2023	2.39%	CA$0.11
DekaStruktur: 2 Wachstum	21/04/2023	21/04/2023	1.70%	€0.60
DekaStruktur: 3 Chance	21/04/2023	21/04/2023	2.10%	€1.13
DekaStruktur: 3 Wachstum	21/04/2023	21/04/2023	1.69%	€0.67
DekaStruktur: 4 ErtragPlus	21/04/2023	21/04/2023	2.23%	€0.68
Hyundai Steel Co	28/12/2022	21/04/2023	2.73%	₩1,000
Industrial Bank of Korea	28/12/2022	21/04/2023	6.12%	₩960
Oakley Capital Investments Limited	16/03/2023	21/04/2023	0.00%	£0.02
Samsung Electronics Co Ltd Cedear	29/12/2022	21/04/2023	0.01%	ARS 0.50
United Security Bancshares	05/04/2023	21/04/2023	4.58%	$0.11
WAM Research Limited	11/04/2023	21/04/2023	9.35%	A$0.05
BerolinaCapital Wachstum	21/04/2023	21/04/2023	2.18%	€0.65
Bittium Corp	13/04/2023	21/04/2023	0.53%	€0.05
BSP Financial Group Ltd	09/03/2023	21/04/2023	6.91%	A$0.50
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/04/2023	21/04/2023	10.92%	$0.13
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/04/2023	21/04/2023	9.01%	$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/04/2023	21/04/2023	10.40%	$0.68
Hyundai Mobis Co Ltd	28/12/2022	21/04/2023	1.32%	₩3,000
LX Semicon Co Ltd	28/12/2022	21/04/2023	4.27%	₩4,500
SoFi Weekly Income ETF	19/04/2023	21/04/2023	0.00%	$0.07
Thorpe (F W) PLC	23/03/2023	21/04/2023	3.69%	£0.02
ARB Corp Ltd	05/04/2023	21/04/2023	5.80%	A$0.32
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis	19/04/2023	21/04/2023	1.67%	€1.70
BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis	19/04/2023	21/04/2023	2.59%	€2.11
Daesang Corp	28/12/2022	21/04/2023	4.62%	₩800
Deka-ESG StrategieInvest TF	21/04/2023	21/04/2023	2.15%	€2.26
Deka-Global ConvergenceAktien CF	21/04/2023	21/04/2023	1.88%	€2.63
Deka-Stiftungen Balance CF	21/04/2023	21/04/2023	3.45%	€0.20
DekaStruktur: 5 Chance	21/04/2023	21/04/2023	2.10%	€3.19
Future Generation Global Investment Company Limited	11/04/2023	21/04/2023	4.33%	A$0.04
Haspa MultiInvest Chance+	21/04/2023	21/04/2023	2.02%	€1.22
Hyundai Engineering & Construction Co Ltd	28/12/2022	21/04/2023	0.56%	₩600
Hyundai Motor Co Pfd Registered Shs	28/12/2022	21/04/2023	5.11%	₩6,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	28/12/2022	21/04/2023	5.21%	₩6,050
Intouch Holdings PCL Shs Foreign Registered	23/02/2023	21/04/2023	0.00%	THB 1.56
Kumho Petro Chemical Ltd	28/12/2022	21/04/2023	1.40%	₩5,400
LOTTE Fine Chemical Co Ltd	28/12/2022	21/04/2023	3.12%	₩3,500
SK Networks Co Ltd	28/12/2022	21/04/2023	3.31%	₩120
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2023	21/04/2023	0.00%	$0.00
Badaro No 19 Ship Investment Co	24/03/2023	21/04/2023	0.00%	₩260,000
BerolinaCapital Premium	21/04/2023	21/04/2023	2.05%	€1.38
BNP Paribas Easy Quality Europe UCITS ETF Dis	19/04/2023	21/04/2023	2.05%	€3.20
Cuckoo Holdings Co Ltd	28/12/2022	21/04/2023	5.81%	₩800
DekaStruktur: 2 ErtragPlus	21/04/2023	21/04/2023	1.72%	€0.67
DekaStruktur: 5 ErtragPlus	21/04/2023	21/04/2023	2.21%	€0.66
DekaStruktur: 5 Wachstum	21/04/2023	21/04/2023	2.18%	€1.67
DekaStruktur: ErtragPlus	21/04/2023	21/04/2023	1.71%	€0.66
DekaStruktur: Wachstum	21/04/2023	21/04/2023	1.69%	€0.65
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	28/12/2022	21/04/2023	0.00%	₩1,050
E-MART Inc	28/12/2022	21/04/2023	3.05%	₩2,000
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/04/2023	21/04/2023	12.34%	$0.14
Haspa MultiInvest Chance	21/04/2023	21/04/2023	2.07%	€1.19
Haspa MultiInvest Wachstum	21/04/2023	21/04/2023	2.21%	€0.72
HD Construction Equipment	28/12/2022	21/04/2023	0.40%	₩1,750
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	1.28%	₩650
Ichigo Hotel REIT Investment Corp	30/01/2023	21/04/2023	7.56%	JP¥2,240
Kelington Group Bhd	22/03/2023	21/04/2023	1.53%	MYR 0.02
Korean Air Lines Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	3.76%	₩800
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	3.48%	₩5,450
LG Innotek Co Ltd	28/12/2022	21/04/2023	0.34%	₩4,150
Lite-On Technology Corp	16/03/2023	21/04/2023	2.16%	NT$3.00
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	4.89%	₩3,305
LX Hausys Ltd	28/12/2022	21/04/2023	5.83%	₩250
Mayfield Childcare Ltd	07/03/2023	21/04/2023	0.00%	A$0.04
Mitsui Fudosan Logistics Park Inc	30/01/2023	21/04/2023	4.50%	JP¥2,100
MTN Group Ltd ADR	05/04/2023	21/04/2023	2.42%	$0.18
Preferred Bank	05/04/2023	21/04/2023	3.18%	$0.55
Samwon Steel Co Ltd	28/12/2022	21/04/2023	4.97%	₩105
SEEGENE Inc	28/12/2022	21/04/2023	3.84%	₩200
Silergy Corp	24/03/2023	21/04/2023	0.58%	NT$4.49
SK Networks Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	0.00%	₩145
Sonda SA	17/04/2023	21/04/2023	1.87%	CLP 13
Soulbrain Holdings Co Ltd	28/12/2022	21/04/2023	1.44%	₩170
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/04/2023	21/04/2023	13.94%	$0.43
Advanced Process Systems Corp	28/12/2022	21/04/2023	1.67%	₩270
AJ Networks Co Ltd	28/12/2022	21/04/2023	9.11%	₩270
AK Holdings Inc	28/12/2022	21/04/2023	5.32%	₩200
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/04/2023	21/04/2023	0.00%	€0.00
An-Shin Food Services Co Ltd	16/03/2023	21/04/2023	2.05%	NT$2.60
Banco Azteca SA Institucion De Banca Multiple Units	19/04/2023	21/04/2023	0.00%	MX$0.09
BCPG PCL	03/03/2023	21/04/2023	4.97%	THB 0.16
Beijing Waluer Information Technology Co Ltd Class A	21/04/2023	21/04/2023	0.65%	CN¥0.27
BerolinaCapital Chance	21/04/2023	21/04/2023	2.11%	€1.11
BerolinaCapital Sicherheit	21/04/2023	21/04/2023	2.23%	€0.69
BNP Paribas Easy Low Vol Europe UCITS ETF Dis	19/04/2023	21/04/2023	2.51%	€2.72
BNPPF Private - Balanced Classic Dis	04/04/2023	21/04/2023	1.53%	€12.30
Bolak Co Ltd	28/12/2022	21/04/2023	0.70%	₩7
Busan Industrial Co Ltd	28/12/2022	21/04/2023	0.62%	₩250
By-health Co Ltd Class A	21/04/2023	21/04/2023	4.50%	CN¥0.18
Byc Co Ltd	28/12/2022	21/04/2023	1.07%	₩300
Byc Co Ltd Pfd Registered Shs Non-Voting	28/12/2022	21/04/2023	1.59%	₩305
Byucksan Corp	28/12/2022	21/04/2023	2.05%	₩25
Cas Co Ltd	28/12/2022	21/04/2023	0.96%	₩10
CHEMTRONICS Co Ltd	28/12/2022	21/04/2023	1.02%	₩200
Chips&Media Inc	28/12/2022	21/04/2023	1.12%	₩98
Choong Ang Vaccine Laboratory Co Ltd	28/12/2022	21/04/2023	2.19%	₩100
Chorus Ltd ADR	10/03/2023	21/04/2023	6.74%	$0.53
CHOSUN WELDING POHANG Co Ltd	28/12/2022	21/04/2023	0.59%	₩1,500
Commax Co Ltd	28/12/2022	21/04/2023	0.00%	₩50
CS HOLDINGS Co Ltd	28/12/2022	21/04/2023	0.76%	₩500
Cuckoo Homesys Co Ltd	28/12/2022	21/04/2023	5.58%	₩700
Dae Lim Paper Co Ltd	28/12/2022	21/04/2023	1.02%	₩100
Dae Won Kang Up Co Ltd	28/12/2022	21/04/2023	3.00%	₩100
Daechang Forging Co Ltd	28/12/2022	21/04/2023	3.07%	₩200
Daesang Corp	28/12/2022	21/04/2023	5.98%	₩810
Daesang Holdings Co Ltd	28/12/2022	21/04/2023	3.88%	₩270
Daesang Holdings Co Ltd Pfd shs I Non-voting	28/12/2022	21/04/2023	2.67%	₩280
Daewon Pharmaceutical Co Ltd	28/12/2022	21/04/2023	3.16%	₩350
Dai Han Pharmaceutical Co Ltd	28/12/2022	21/04/2023	3.81%	₩650
DekaStruktur: 3 ErtragPlus	21/04/2023	21/04/2023	1.70%	€0.69
DekaStruktur: V ErtragPlus	21/04/2023	21/04/2023	2.25%	€1.56
DigiCAP Co Ltd	28/12/2022	21/04/2023	0.00%	₩30
Dimensional Core Fixed Income ETF	18/04/2023	21/04/2023	4.53%	$0.11
Dimensional Inflation-Protected Securities ETF	18/04/2023	21/04/2023	1.14%	$0.23
Dimensional National Municipal Bond ETF	18/04/2023	21/04/2023	0.69%	$0.08
Dimensional Short-Duration Fixed Income ETF	18/04/2023	21/04/2023	1.27%	$0.09
DIT Corp	28/12/2022	21/04/2023	2.62%	₩300
DK-Lok Corp	28/12/2022	21/04/2023	4.32%	₩200
DL E&C Co Ltd	28/12/2022	21/04/2023	1.26%	₩1,000
DL E&C Co Ltd PFS UNDATED KRW 5000	28/12/2022	21/04/2023	3.99%	₩1,050
DL Holdings Co Ltd	28/12/2022	21/04/2023	0.00%	₩1,000
DMS Co Ltd	28/12/2022	21/04/2023	3.09%	₩125
Dong-A ST Co Ltd	28/12/2022	21/04/2023	1.84%	₩587
Dongjin Semichem Co Ltd	28/12/2022	21/04/2023	0.48%	₩130
DongKook Pharmaceutical Co Ltd	28/12/2022	21/04/2023	1.10%	₩180
Dongkuk Industries Co Ltd	28/12/2022	21/04/2023	5.74%	₩130
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	28/12/2022	21/04/2023	4.98%	₩80
Dongwon F&B Co Ltd	28/12/2022	21/04/2023	1.76%	₩700
Dongwon Systems Corp	28/12/2022	21/04/2023	2.75%	₩600
Dongwon Systems Corp Pfd Shs Non-Voting	28/12/2022	21/04/2023	4.48%	₩650
Douzone Bizon Co Ltd	28/12/2022	21/04/2023	0.55%	₩123
DSR Corp	28/12/2022	21/04/2023	1.76%	₩60
DSR Wire Corp	28/12/2022	21/04/2023	2.47%	₩60
Ecopro BM Co Ltd	28/12/2022	21/04/2023	0.10%	₩450
Ecopro Co Ltd	28/12/2022	21/04/2023	0.18%	₩98
Ecopro HN Co Ltd	28/12/2022	21/04/2023	0.85%	₩539
Eildon Capital Group	24/03/2023	21/04/2023	0.00%	A$0.02
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	12/04/2023	21/04/2023	10.04%	$1.27
FarmStory Co Ltd	28/12/2022	21/04/2023	2.36%	₩25
GC MediAI Corp	28/12/2022	21/04/2023	1.68%	₩60
Global Power Synergy PCL Units Non-Voting Depository Receipts	24/02/2023	21/04/2023	3.01%	THB 0.30
Gowing Bros Ltd	05/04/2023	21/04/2023	2.84%	A$0.03
Haatz Inc	28/12/2022	21/04/2023	4.07%	₩70
Han Express Co Ltd	28/12/2022	21/04/2023	0.00%	₩130
Handok Inc	28/12/2022	21/04/2023	2.16%	₩400
Handsome Corp	28/12/2022	21/04/2023	4.62%	₩750
HANJIN KAL Corp	28/12/2022	21/04/2023	0.31%	₩170
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting	28/12/2022	21/04/2023	1.38%	₩195
Hanjin Logistics Corp	28/12/2022	21/04/2023	3.96%	₩600
Hanshin Construction Co Ltd	28/12/2022	21/04/2023	1.43%	₩300
Hansol Paper Co Ltd	28/12/2022	21/04/2023	6.44%	₩500
Harim Holdings Co Ltd	28/12/2022	21/04/2023	1.11%	₩120
Haspa MultiInvest Ertrag+	21/04/2023	21/04/2023	2.29%	€0.65
HDC Hyundai Engineering Plastics	28/12/2022	21/04/2023	4.04%	₩120
Hdclabs Co Ltd	28/12/2022	21/04/2023	5.99%	₩450
Healthcare & Medical Investment Corp	30/01/2023	21/04/2023	0.00%	JP¥3,557
Heavitree Brewery PLC	16/03/2023	21/04/2023	2.20%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	16/03/2023	21/04/2023	2.93%	£0.04
Heerim Architects & Planners Co Ltd	28/12/2022	21/04/2023	2.49%	₩150
HL Mando Corp	28/12/2022	21/04/2023	1.49%	₩500
HS Ad Inc	28/12/2022	21/04/2023	6.81%	₩400
Humedix Co Ltd	28/12/2022	21/04/2023	2.13%	₩500
Huons Co Ltd	28/12/2022	21/04/2023	2.21%	₩600
Huons Global Co Ltd	28/12/2022	21/04/2023	2.38%	₩500
Hwacheon Machine Tool Co Ltd	28/12/2022	21/04/2023	3.96%	₩2,500
Hyundai Motor Securities Co Ltd	28/12/2022	21/04/2023	4.70%	₩495
Hyvision System Inc	28/12/2022	21/04/2023	0.77%	₩120
IK Semicon Co Ltd	28/12/2022	21/04/2023	5.77%	₩150
Il Yang Pharmaceutical Co Ltd	28/12/2022	21/04/2023	1.83%	₩150
Il Yang Pharmaceutical Co Ltd	28/12/2022	21/04/2023	2.40%	₩175
Iljin Holdings Co Ltd	28/12/2022	21/04/2023	3.23%	₩150
Incross Co Ltd	28/12/2022	21/04/2023	6.25%	₩389
Inderes Oyj	13/04/2023	21/04/2023	2.58%	€0.82
Intouch Holdings PCL	23/02/2023	21/04/2023	0.00%	THB 1.56
Istarska Kreditna Banka Umag d.d	05/04/2023	21/04/2023	3.12%	€12.00
J. ESTINA Co Ltd	28/12/2022	21/04/2023	5.67%	₩100
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2023	21/04/2023	4.06%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2023	21/04/2023	4.06%	$0.04
Jeil Technos Co Ltd	28/12/2022	21/04/2023	2.29%	₩120
KCC Engineering & Construction Co Ltd	28/12/2022	21/04/2023	3.60%	₩150
KCC Glass Corp	28/12/2022	21/04/2023	6.50%	₩1,400
KG Dongbusteel	28/12/2022	21/04/2023	5.13%	₩150
KG Financial Co Ltd	28/12/2022	21/04/2023	5.98%	₩220
KH Vatec Co Ltd	28/12/2022	21/04/2023	3.41%	₩300
Kiattana Transport PCL	08/03/2023	21/04/2023	5.88%	THB 0.02
KidariStudio	28/12/2022	21/04/2023	0.00%	₩50
Korea Business News Co Ltd	28/12/2022	21/04/2023	3.09%	₩160
Korea Engineering Consultants Corp	28/12/2022	21/04/2023	3.85%	₩100
Korea Export Packing Industrial Co Ltd	28/12/2022	21/04/2023	3.35%	₩80
Korea Furniture Co Ltd	28/12/2022	21/04/2023	4.02%	₩140
Korea Information Certificate Authority Inc	28/12/2022	21/04/2023	4.46%	₩120
Korea New Network Corp	28/12/2022	21/04/2023	5.45%	₩200
Korean Air Lines Co Ltd	28/12/2022	21/04/2023	2.76%	₩750
KSS Line Ltd	28/12/2022	21/04/2023	4.47%	₩350
KTCS Corp	28/12/2022	21/04/2023	4.46%	₩120
Kukbo Design Co Ltd	28/12/2022	21/04/2023	2.09%	₩400
Kyeryong Construction Industrial Co Ltd	28/12/2022	21/04/2023	3.53%	₩500
Kyungdong City Gas Co Ltd	28/12/2022	21/04/2023	4.26%	₩875
L & F Co Ltd	28/12/2022	21/04/2023	0.00%	₩500
Leeku Industrial Co Ltd	28/12/2022	21/04/2023	2.05%	₩50
Lotte Chilsung Beverage Co Ltd	28/12/2022	21/04/2023	3.37%	₩3,300
LOTTE Rental Co Ltd	28/12/2022	21/04/2023	2.98%	₩900
Lotte Wellfood Co Ltd	28/12/2022	21/04/2023	3.10%	₩2,300
LS Securities Co Ltd	28/12/2022	21/04/2023	7.79%	₩100
Lutronic Corp Pfd Registered Shs Series -3-	28/12/2022	21/04/2023	0.00%	₩151
LX Hausys Ltd	28/12/2022	21/04/2023	2.91%	₩200
Macrogen Inc	28/12/2022	21/04/2023	4.20%	₩300
Maeil Dairies Co Ltd	28/12/2022	21/04/2023	3.80%	₩1,200
Marketing Alliance Inc	23/03/2023	21/04/2023	0.00%	$0.05
Meere Co Inc	28/12/2022	21/04/2023	0.00%	₩300
Mekics Co Ltd	28/12/2022	21/04/2023	0.00%	₩30
Mestron Holdings Bhd	06/04/2023	21/04/2023	0.00%	MYR 0.00
Metro Systems Corp PCL	09/03/2023	21/04/2023	6.09%	THB 0.40
Mhethanol Co Ltd	28/12/2022	21/04/2023	6.17%	₩250
Michang Oil Ind Co Ltd	28/12/2022	21/04/2023	2.36%	₩2,500
Monami Co Ltd	28/12/2022	21/04/2023	1.87%	₩70
MX Robotics Inc	28/12/2022	21/04/2023	0.00%	₩70
Nam Hwa Construction Co Ltd	28/12/2022	21/04/2023	2.23%	₩200
Namhae Chemical Corp	28/12/2022	21/04/2023	1.57%	₩100
Namsung Corp	28/12/2022	21/04/2023	3.33%	₩192
Neooto Co Ltd	28/12/2022	21/04/2023	1.88%	₩67
New Power Plasma Co Ltd	28/12/2022	21/04/2023	0.48%	₩50
NOROO Holdings Co Ltd	28/12/2022	21/04/2023	3.72%	₩500
NOROO Holdings Co Ltd	28/12/2022	21/04/2023	2.58%	₩505
Noroo Paint & Coatings Co Ltd	28/12/2022	21/04/2023	5.21%	₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	3.68%	₩280
NPK Co Ltd	28/12/2022	21/04/2023	2.93%	₩30
Opasnet Co Ltd	28/12/2022	21/04/2023	4.17%	₩45
Oyang Corp	28/12/2022	21/04/2023	1.17%	₩120
P&K Skin Research Center Co Ltd	28/12/2022	21/04/2023	2.82%	₩35
Partners Group Global Income Fund	03/04/2023	21/04/2023	0.00%	A$0.01
Paseco Co Ltd	28/12/2022	21/04/2023	2.09%	₩200
PC Direct Inc	28/12/2022	21/04/2023	4.38%	₩150
PI Advanced Materials Co Ltd	28/12/2022	21/04/2023	1.87%	₩779
Piolink Inc	28/12/2022	21/04/2023	4.20%	₩300
Pj Metal Co Ltd	28/12/2022	21/04/2023	6.20%	₩135
Plava Laguna DD	29/03/2023	21/04/2023	4.42%	€20.29
Plava Laguna DD	29/03/2023	21/04/2023	0.00%	HRK 20.32
PRL Global Ltd	23/03/2023	21/04/2023	3.48%	A$0.03
Purmo Group PLC Class C	13/04/2023	21/04/2023	0.00%	€0.09
PZ Cussons PLC ADR	09/03/2023	21/04/2023	6.46%	$0.07
QRT Inc	28/12/2022	21/04/2023	4.46%	₩480
Quality Construction Products PCL	31/03/2023	21/04/2023	6.56%	THB 0.75
Raon Robotics Inc	28/12/2022	21/04/2023	2.10%	₩50
Reyon Pharmaceutical Co Ltd	28/12/2022	21/04/2023	0.00%	₩150
S&D Co Ltd	28/12/2022	21/04/2023	3.38%	₩300
Sam Hwa Electric Co Ltd	28/12/2022	21/04/2023	2.64%	₩300
Sam Wha Capacitor Co Ltd	28/12/2022	21/04/2023	0.66%	₩500
Sam Yang Foods Co Ltd	28/12/2022	21/04/2023	0.37%	₩600
Samji Electronics Co Ltd	28/12/2022	21/04/2023	1.54%	₩450
Samty Residential Investment Corp	30/01/2023	21/04/2023	0.00%	JP¥2,753
Samyoung Electronics Co Ltd	28/12/2022	21/04/2023	2.21%	₩300
San Shing Fastech Corp	28/03/2023	21/04/2023	5.35%	NT$3.00
Sangsin Brake Co Ltd	28/12/2022	21/04/2023	2.26%	₩100
Savezone I&C Corp	28/12/2022	21/04/2023	1.33%	₩30
SCG Ceramics PCL	31/03/2023	21/04/2023	0.00%	THB 0.04
SeAH Special steel Co Ltd	28/12/2022	21/04/2023	5.16%	₩1,000
Seah Steel Corp	28/12/2022	21/04/2023	4.22%	₩6,000
Seah Steel Holdings	28/12/2022	21/04/2023	1.60%	₩2,250
Sebang Co Ltd	28/12/2022	21/04/2023	3.32%	₩305
Sebang Co Ltd	28/12/2022	21/04/2023	2.28%	₩300
Seoam Machinery Industry Co Ltd	28/12/2022	21/04/2023	0.34%	₩35
Seoho Electric Co Ltd	28/12/2022	21/04/2023	18.28%	₩1,500
Shin Heung Energy & Electronics Co Ltd	28/12/2022	21/04/2023	0.00%	₩66
Shinsegae International Co Ltd	28/12/2022	21/04/2023	3.65%	₩500
Sichuan Zigong Conveying Machine Group Co Ltd Class A	21/04/2023	21/04/2023	0.71%	CN¥0.07
Simmtech Holdings Co	28/12/2022	21/04/2023	0.30%	₩50
Sinil Pharmaceutical Co Ltd	28/12/2022	21/04/2023	3.63%	₩100
Sinsin Pharmaceutical Co Ltd	28/12/2022	21/04/2023	1.87%	₩50
SK Gas Co Ltd	28/12/2022	21/04/2023	4.09%	₩5,500
Sociedad Punta del Cobre SA	17/04/2023	21/04/2023	1.54%	CLP 232
Soosan Cebotics	28/12/2022	21/04/2023	0.58%	₩10
Soulbrain Co Ltd	28/12/2022	21/04/2023	0.83%	₩2,000
Southern Michigan Bancorp Inc	06/04/2023	21/04/2023	2.21%	$0.14
Sports Toto Bhd	04/04/2023	21/04/2023	6.77%	MYR 0.02
Sun Kwang Co Ltd	28/12/2022	21/04/2023	2.23%	₩350
Sung Kwang Bend Co Ltd	28/12/2022	21/04/2023	0.73%	₩100
Tae Kyung Chemical Co Ltd	28/12/2022	21/04/2023	3.19%	₩200
Tae Won Mulsan Co Ltd	28/12/2022	21/04/2023	7.98%	₩50
Taekyung BK	28/12/2022	21/04/2023	3.69%	₩130
Taeyoung Engineering & Construction Co Ltd	28/12/2022	21/04/2023	0.00%	₩763
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	28/12/2022	21/04/2023	0.00%	₩461
Tayho Advanced Materials Group Co Ltd Class A	21/04/2023	21/04/2023	0.16%	CN¥0.30
TBC	28/12/2022	21/04/2023	4.43%	₩75
TEMC CNS Co Ltd	28/12/2022	21/04/2023	1.43%	₩420
TKG Huchems Corp	28/12/2022	21/04/2023	6.31%	₩1,000
TY Holdings	28/12/2022	21/04/2023	0.00%	₩151
TY Holdings PFS UNDATED KRW 500	28/12/2022	21/04/2023	0.00%	₩177
U&I Financial Corp	05/04/2023	21/04/2023	0.00%	$0.10
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/04/2023	21/04/2023	6.09%	$0.33
Uju Electronics Co Ltd	28/12/2022	21/04/2023	1.50%	₩300
Vinalink Logistics JSC	22/03/2023	21/04/2023	13.01%	₫533
WAM Active Limited	11/04/2023	21/04/2023	4.84%	A$0.03
Willfar Information Technology Co Ltd Class A	21/04/2023	21/04/2023	2.07%	CN¥0.33
WONIK Materials Co Ltd	28/12/2022	21/04/2023	1.55%	₩800
Woorison F&G Co Ltd	28/12/2022	21/04/2023	10.15%	₩50
Woory Industrial Co Ltd	28/12/2022	21/04/2023	3.10%	₩150
Wulff-Yhtiöt Oyj	11/04/2023	21/04/2023	4.55%	€0.07
Yongxing Special Materials Technology Co Ltd Class A	21/04/2023	21/04/2023	1.45%	CN¥5.00
Yooshin Engineering Corp	28/12/2022	21/04/2023	5.21%	₩750
Youlchon Chemical Co Ltd	28/12/2022	21/04/2023	1.73%	₩250
Young Hwa Tech Co Ltd	28/12/2022	21/04/2023	1.81%	₩50
Yuanta Securities Korea Co Ltd	28/12/2022	21/04/2023	4.89%	₩110
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	28/12/2022	21/04/2023	6.44%	₩160
Yura Tech Co Ltd	28/12/2022	21/04/2023	3.54%	₩100
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	21/04/2023	21/04/2023	5.06%	CN¥0.43
Zinus Inc	28/12/2022	21/04/2023	1.11%	₩438

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

10/04/2023

21/04/2023

4.44%

SGD 0.84

Samsung Electronics Co Ltd GDR

29/12/2022

21/04/2023

0.94%

$6.95

Samsung SDI Co Ltd GDR

29/12/2022

21/04/2023

0.23%

$0.20

Bank OZK

13/04/2023

21/04/2023

3.91%

$0.35

Roper Technologies Inc

05/04/2023

21/04/2023

0.97%

$0.68

Royal Gold Inc

05/04/2023

21/04/2023

0.91%

$0.38

UPM-Kymmene Oyj

13/04/2023

21/04/2023

6.40%

€0.75

Samsung Electronics Co Ltd DR

29/12/2022

21/04/2023

0.69%

$6.93

NorAm Drilling AS

17/04/2023

21/04/2023

8.52%

NOK 1.14

Conduit Holdings Ltd

23/03/2023

21/04/2023

6.01%

£0.15

Nos Sgps SA

19/04/2023

21/04/2023

9.19%

€0.43

Dole PLC

30/03/2023

21/04/2023

2.47%

$0.08

Horizon Oil Ltd

13/04/2023

21/04/2023

13.64%

A$0.02

Toll Brothers Inc

05/04/2023

21/04/2023

0.70%

$0.21

American Eagle Outfitters Inc

05/04/2023

21/04/2023

2.82%

$0.10

Lufax Holding Ltd ADR

05/04/2023

21/04/2023

0.00%

$0.20

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution

19/04/2023

21/04/2023

2.33%

€0.84

GAMCO Global Gold, Natural Resources & Income Trust

13/04/2023

21/04/2023

7.02%

$0.03

Stella-Jones Inc

31/03/2023

21/04/2023

1.92%

CA$0.23

Gabelli Dividend & Income Trust

13/04/2023

21/04/2023

5.97%

$0.11

AECOM

04/04/2023

21/04/2023

1.82%

$0.18

Gabelli Utility Trust

13/04/2023

21/04/2023

9.63%

$0.05

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

19/04/2023

21/04/2023

1.04%

€0.28

Bossard Holding AG Bearer Shares

19/04/2023

21/04/2023

1.67%

CHF 5.50

Hyundai Motor Co

28/12/2022

21/04/2023

2.55%

₩6,000

DekaStruktur: 3 ChancePlus

21/04/2023

2.04%

€1.43

BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc

19/04/2023

21/04/2023

1.97%

€0.09

Bioventix PLC

06/04/2023

21/04/2023

10.01%

£0.62

Charter Hall Social Infrastructure REIT

30/03/2023

21/04/2023

6.50%

A$0.04

International General Insurance Holdings Ltd

05/04/2023

21/04/2023

5.24%

$0.01

SpareBank 1 Sor Norge ASA

14/04/2023

21/04/2023

5.65%

NOK 7.00

DekaStruktur: 5 ChancePlus

21/04/2023

2.03%

€4.99

Encore Wire Corp

05/04/2023

21/04/2023

0.00%

$0.02

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

19/04/2023

21/04/2023

2.01%

€3.02

BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF

19/04/2023

21/04/2023

2.51%

€0.09

Starwood European Real Estate Finance Ltd

30/03/2023

21/04/2023

0.00%

£0.02

Independence Realty Trust Inc

30/03/2023

21/04/2023

4.30%

$0.14

Orbia Advance Corp SAB de CV

19/04/2023

21/04/2023

0.00%

MX$0.03

DekaStruktur: 4 ChancePlus

21/04/2023

2.04%

€2.19

DekaStruktur: 2 ChancePlus

21/04/2023

2.08%

€1.01

Gabelli Global Utility & Income Trust

13/04/2023

21/04/2023

6.87%

$0.10

BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc

19/04/2023

21/04/2023

3.95%

€0.28

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/04/2023

21/04/2023

20.40%

$0.18

Deka-ESG StrategieInvest CF

21/04/2023

2.14%

€2.33

DekaStruktur: 4 Wachstum

21/04/2023

2.15%

€0.76

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

19/04/2023

21/04/2023

2.25%

€0.48

GAMCO Natural Resources Gold & Income Trust

13/04/2023

21/04/2023

9.67%

$0.03

JPMorgan Emerging Markets Dividend Income PLC

09/03/2023

21/04/2023

3.24%

£0.01

Horizon Bancorp (IN)

05/04/2023

21/04/2023

3.12%

$0.16

Patria Private Equity Trust PLC

16/03/2023

21/04/2023

3.07%

£0.04

Republic Bancorp Inc Class A

16/03/2023

21/04/2023

2.08%

$0.37

DekaStruktur: 2 Chance

21/04/2023

2.13%

€0.90

DekaStruktur: Chance

21/04/2023

2.07%

€1.16

Lagardere SA

19/04/2023

21/04/2023

3.57%

€1.30

DekaStruktur: 4 Chance

21/04/2023

2.07%

€1.51

Fortune Real Estate Investment Trust

23/03/2023

21/04/2023

7.48%

HK$0.21

Neste OYJ ADR

29/03/2023

21/04/2023

0.71%

$0.41

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

12/04/2023

21/04/2023

19.94%

$1.21

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

28/12/2022

21/04/2023

5.08%

₩6,100

Wal - Mart de Mexico SAB de CV ADR

06/04/2023

21/04/2023

3.25%

$0.41

ZTO Express (Cayman) Inc

04/04/2023

21/04/2023

0.37%

HK$0.37

Acme United Corp

30/03/2023

21/04/2023

1.21%

$0.14

BNP Paribas Easy Value Europe UCITS ETF Dis

19/04/2023

21/04/2023

2.79%

€3.21

Ponsse Oyj

13/04/2023

21/04/2023

2.33%

€0.60

Woori Financial Group Inc ADR

29/12/2022

21/04/2023

3.98%

$2.26

World Kinect Corp

05/04/2023

21/04/2023

2.55%

$0.14

AGF Management Ltd Shs -B- Non-Voting

10/04/2023

21/04/2023

2.39%

CA$0.11

DekaStruktur: 2 Wachstum

21/04/2023

1.70%

€0.60

DekaStruktur: 3 Chance

21/04/2023

2.10%

€1.13

DekaStruktur: 3 Wachstum

21/04/2023

1.69%

€0.67

DekaStruktur: 4 ErtragPlus

21/04/2023

2.23%

€0.68

Hyundai Steel Co

28/12/2022

21/04/2023

2.73%

₩1,000

Industrial Bank of Korea

28/12/2022

21/04/2023

6.12%

₩960

Oakley Capital Investments Limited

16/03/2023

21/04/2023

0.00%

£0.02

Samsung Electronics Co Ltd Cedear

29/12/2022

21/04/2023

0.01%

ARS 0.50

United Security Bancshares

05/04/2023

21/04/2023

4.58%

$0.11

WAM Research Limited

11/04/2023

21/04/2023

9.35%

A$0.05

BerolinaCapital Wachstum

21/04/2023

2.18%

€0.65

Bittium Corp

13/04/2023

21/04/2023

0.53%

€0.05

BSP Financial Group Ltd

09/03/2023

21/04/2023

6.91%

A$0.50

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/04/2023

21/04/2023

10.92%

$0.13

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

12/04/2023

21/04/2023

9.01%

$0.27

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/04/2023

21/04/2023

10.40%

$0.68

Hyundai Mobis Co Ltd

28/12/2022

21/04/2023

1.32%

₩3,000

LX Semicon Co Ltd

28/12/2022

21/04/2023

4.27%

₩4,500

SoFi Weekly Income ETF

19/04/2023

21/04/2023

0.00%

$0.07

Thorpe (F W) PLC

23/03/2023

21/04/2023

3.69%

£0.02

ARB Corp Ltd

05/04/2023

21/04/2023

5.80%

A$0.32

BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis

19/04/2023

21/04/2023

1.67%

€1.70

BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis

19/04/2023

21/04/2023

2.59%

€2.11

Daesang Corp

28/12/2022

21/04/2023

4.62%

₩800

Deka-ESG StrategieInvest TF

21/04/2023

2.15%

€2.26

Deka-Global ConvergenceAktien CF

21/04/2023

1.88%

€2.63

Deka-Stiftungen Balance CF

21/04/2023

3.45%

€0.20

DekaStruktur: 5 Chance

21/04/2023

2.10%

€3.19

Future Generation Global Investment Company Limited

11/04/2023

21/04/2023

4.33%

A$0.04

Haspa MultiInvest Chance+

21/04/2023

2.02%

€1.22

Hyundai Engineering & Construction Co Ltd

28/12/2022

21/04/2023

0.56%

₩600

Hyundai Motor Co Pfd Registered Shs

28/12/2022

21/04/2023

5.11%

₩6,050

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

28/12/2022

21/04/2023

5.21%

₩6,050

Intouch Holdings PCL Shs Foreign Registered

23/02/2023

21/04/2023

0.00%

THB 1.56

Kumho Petro Chemical Ltd

28/12/2022

21/04/2023

1.40%

₩5,400

LOTTE Fine Chemical Co Ltd

28/12/2022

21/04/2023

3.12%

₩3,500

SK Networks Co Ltd

28/12/2022

21/04/2023

3.31%

₩120

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

19/04/2023

21/04/2023

0.00%

$0.00

Badaro No 19 Ship Investment Co

24/03/2023

21/04/2023

0.00%

₩260,000

BerolinaCapital Premium

21/04/2023

2.05%

€1.38

BNP Paribas Easy Quality Europe UCITS ETF Dis

19/04/2023

21/04/2023

2.05%

€3.20

Cuckoo Holdings Co Ltd

28/12/2022

21/04/2023

5.81%

₩800

DekaStruktur: 2 ErtragPlus

21/04/2023

1.72%

€0.67

DekaStruktur: 5 ErtragPlus

21/04/2023

2.21%

€0.66

DekaStruktur: 5 Wachstum

21/04/2023

2.18%

€1.67

DekaStruktur: ErtragPlus

21/04/2023

1.71%

€0.66

DekaStruktur: Wachstum

21/04/2023

1.69%

€0.65

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

28/12/2022

21/04/2023

0.00%

₩1,050

E-MART Inc

28/12/2022

21/04/2023

3.05%

₩2,000

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

12/04/2023

21/04/2023

12.34%

$0.14

Haspa MultiInvest Chance

21/04/2023

2.07%

€1.19

Haspa MultiInvest Wachstum

21/04/2023

2.21%

€0.72

HD Construction Equipment

28/12/2022

21/04/2023

0.40%

₩1,750

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

1.28%

₩650

Ichigo Hotel REIT Investment Corp

30/01/2023

21/04/2023

7.56%

JP¥2,240

Kelington Group Bhd

22/03/2023

21/04/2023

1.53%

MYR 0.02

Korean Air Lines Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

3.76%

₩800

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

3.48%

₩5,450

LG Innotek Co Ltd

28/12/2022

21/04/2023

0.34%

₩4,150

Lite-On Technology Corp

16/03/2023

21/04/2023

2.16%

NT$3.00

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

4.89%

₩3,305

LX Hausys Ltd

28/12/2022

21/04/2023

5.83%

₩250

Mayfield Childcare Ltd

07/03/2023

21/04/2023

0.00%

A$0.04

Mitsui Fudosan Logistics Park Inc

30/01/2023

21/04/2023

4.50%

JP¥2,100

MTN Group Ltd ADR

05/04/2023

21/04/2023

2.42%

$0.18

Preferred Bank

05/04/2023

21/04/2023

3.18%

$0.55

Samwon Steel Co Ltd

28/12/2022

21/04/2023

4.97%

₩105

SEEGENE Inc

28/12/2022

21/04/2023

3.84%

₩200

Silergy Corp

24/03/2023

21/04/2023

0.58%

NT$4.49

SK Networks Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

0.00%

₩145

Sonda SA

17/04/2023

21/04/2023

1.87%

CLP 13

Soulbrain Holdings Co Ltd

28/12/2022

21/04/2023

1.44%

₩170

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/04/2023

21/04/2023

13.94%

$0.43

Advanced Process Systems Corp

28/12/2022

21/04/2023

1.67%

₩270

AJ Networks Co Ltd

28/12/2022

21/04/2023

9.11%

₩270

AK Holdings Inc

28/12/2022

21/04/2023

5.32%

₩200

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

19/04/2023

21/04/2023

0.00%

€0.00

An-Shin Food Services Co Ltd

16/03/2023

21/04/2023

2.05%

NT$2.60

Banco Azteca SA Institucion De Banca Multiple Units

19/04/2023

21/04/2023

0.00%

MX$0.09

BCPG PCL

03/03/2023

21/04/2023

4.97%

THB 0.16

Beijing Waluer Information Technology Co Ltd Class A

21/04/2023

0.65%

CN¥0.27

BerolinaCapital Chance

21/04/2023

2.11%

€1.11

BerolinaCapital Sicherheit

21/04/2023

2.23%

€0.69

BNP Paribas Easy Low Vol Europe UCITS ETF Dis

19/04/2023

21/04/2023

2.51%

€2.72

BNPPF Private - Balanced Classic Dis

04/04/2023

21/04/2023

1.53%

€12.30

Bolak Co Ltd

28/12/2022

21/04/2023

0.70%

₩7

Busan Industrial Co Ltd

28/12/2022

21/04/2023

0.62%

₩250

By-health Co Ltd Class A

21/04/2023

4.50%

CN¥0.18

Byc Co Ltd

28/12/2022

21/04/2023

1.07%

₩300

Byc Co Ltd Pfd Registered Shs Non-Voting

28/12/2022

21/04/2023

1.59%

₩305

Byucksan Corp

28/12/2022

21/04/2023

2.05%

₩25

Cas Co Ltd

28/12/2022

21/04/2023

0.96%

₩10

CHEMTRONICS Co Ltd

28/12/2022

21/04/2023

1.02%

₩200

Chips&Media Inc

28/12/2022

21/04/2023

1.12%

₩98

Choong Ang Vaccine Laboratory Co Ltd

28/12/2022

21/04/2023

2.19%

₩100

Chorus Ltd ADR

10/03/2023

21/04/2023

6.74%

$0.53

CHOSUN WELDING POHANG Co Ltd

28/12/2022

21/04/2023

0.59%

₩1,500

Commax Co Ltd

28/12/2022

21/04/2023

0.00%

₩50

CS HOLDINGS Co Ltd

28/12/2022

21/04/2023

0.76%

₩500

Cuckoo Homesys Co Ltd

28/12/2022

21/04/2023

5.58%

₩700

Dae Lim Paper Co Ltd

28/12/2022

21/04/2023

1.02%

₩100

Dae Won Kang Up Co Ltd

28/12/2022

21/04/2023

3.00%

₩100

Daechang Forging Co Ltd

28/12/2022

21/04/2023

3.07%

₩200

Daesang Corp

28/12/2022

21/04/2023

5.98%

₩810

Daesang Holdings Co Ltd

28/12/2022

21/04/2023

3.88%

₩270

Daesang Holdings Co Ltd Pfd shs I Non-voting

28/12/2022

21/04/2023

2.67%

₩280

Daewon Pharmaceutical Co Ltd

28/12/2022

21/04/2023

3.16%

₩350

Dai Han Pharmaceutical Co Ltd

28/12/2022

21/04/2023

3.81%

₩650

DekaStruktur: 3 ErtragPlus

21/04/2023

1.70%

€0.69

DekaStruktur: V ErtragPlus

21/04/2023

2.25%

€1.56

DigiCAP Co Ltd

28/12/2022

21/04/2023

0.00%

₩30

Dimensional Core Fixed Income ETF

18/04/2023

21/04/2023

4.53%

$0.11

Dimensional Inflation-Protected Securities ETF

18/04/2023

21/04/2023

1.14%

$0.23

Dimensional National Municipal Bond ETF

18/04/2023

21/04/2023

0.69%

$0.08

Dimensional Short-Duration Fixed Income ETF

18/04/2023

21/04/2023

1.27%

$0.09

DIT Corp

28/12/2022

21/04/2023

2.62%

₩300

DK-Lok Corp

28/12/2022

21/04/2023

4.32%

₩200

DL E&C Co Ltd

28/12/2022

21/04/2023

1.26%

₩1,000

DL E&C Co Ltd PFS UNDATED KRW 5000

28/12/2022

21/04/2023

3.99%

₩1,050

DL Holdings Co Ltd

28/12/2022

21/04/2023

0.00%

₩1,000

DMS Co Ltd

28/12/2022

21/04/2023

3.09%

₩125

Dong-A ST Co Ltd

28/12/2022

21/04/2023

1.84%

₩587

Dongjin Semichem Co Ltd

28/12/2022

21/04/2023

0.48%

₩130

DongKook Pharmaceutical Co Ltd

28/12/2022

21/04/2023

1.10%

₩180

Dongkuk Industries Co Ltd

28/12/2022

21/04/2023

5.74%

₩130

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

28/12/2022

21/04/2023

4.98%

₩80

Dongwon F&B Co Ltd

28/12/2022

21/04/2023

1.76%

₩700

Dongwon Systems Corp

28/12/2022

21/04/2023

2.75%

₩600

Dongwon Systems Corp Pfd Shs Non-Voting

28/12/2022

21/04/2023

4.48%

₩650

Douzone Bizon Co Ltd

28/12/2022

21/04/2023

0.55%

₩123

DSR Corp

28/12/2022

21/04/2023

1.76%

₩60

DSR Wire Corp

28/12/2022

21/04/2023

2.47%

₩60

Ecopro BM Co Ltd

28/12/2022

21/04/2023

0.10%

₩450

Ecopro Co Ltd

28/12/2022

21/04/2023

0.18%

₩98

Ecopro HN Co Ltd

28/12/2022

21/04/2023

0.85%

₩539

Eildon Capital Group

24/03/2023

21/04/2023

0.00%

A$0.02

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

12/04/2023

21/04/2023

10.04%

$1.27

FarmStory Co Ltd

28/12/2022

21/04/2023

2.36%

₩25

GC MediAI Corp

28/12/2022

21/04/2023

1.68%

₩60

Global Power Synergy PCL Units Non-Voting Depository Receipts

24/02/2023

21/04/2023

3.01%

THB 0.30

Gowing Bros Ltd

05/04/2023

21/04/2023

2.84%

A$0.03

Haatz Inc

28/12/2022

21/04/2023

4.07%

₩70

Han Express Co Ltd

28/12/2022

21/04/2023

0.00%

₩130

Handok Inc

28/12/2022

21/04/2023

2.16%

₩400

Handsome Corp

28/12/2022

21/04/2023

4.62%

₩750

HANJIN KAL Corp

28/12/2022

21/04/2023

0.31%

₩170

HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting

28/12/2022

21/04/2023

1.38%

₩195

Hanjin Logistics Corp

28/12/2022

21/04/2023

3.96%

₩600

Hanshin Construction Co Ltd

28/12/2022

21/04/2023

1.43%

₩300

Hansol Paper Co Ltd

28/12/2022

21/04/2023

6.44%

₩500

Harim Holdings Co Ltd

28/12/2022

21/04/2023

1.11%

₩120

Haspa MultiInvest Ertrag+

21/04/2023

2.29%

€0.65

HDC Hyundai Engineering Plastics

28/12/2022

21/04/2023

4.04%

₩120

Hdclabs Co Ltd

28/12/2022

21/04/2023

5.99%

₩450

Healthcare & Medical Investment Corp

30/01/2023

21/04/2023

0.00%

JP¥3,557

Heavitree Brewery PLC

16/03/2023

21/04/2023

2.20%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

16/03/2023

21/04/2023

2.93%

£0.04

Heerim Architects & Planners Co Ltd

28/12/2022

21/04/2023

2.49%

₩150

HL Mando Corp

28/12/2022

21/04/2023

1.49%

₩500

HS Ad Inc

28/12/2022

21/04/2023

6.81%

₩400

Humedix Co Ltd

28/12/2022

21/04/2023

2.13%

₩500

Huons Co Ltd

28/12/2022

21/04/2023

2.21%

₩600

Huons Global Co Ltd

28/12/2022

21/04/2023

2.38%

₩500

Hwacheon Machine Tool Co Ltd

28/12/2022

21/04/2023

3.96%

₩2,500

Hyundai Motor Securities Co Ltd

28/12/2022

21/04/2023

4.70%

₩495

Hyvision System Inc

28/12/2022

21/04/2023

0.77%

₩120

IK Semicon Co Ltd

28/12/2022

21/04/2023

5.77%

₩150

Il Yang Pharmaceutical Co Ltd

28/12/2022

21/04/2023

1.83%

₩150

Il Yang Pharmaceutical Co Ltd

28/12/2022

21/04/2023

2.40%

₩175

Iljin Holdings Co Ltd

28/12/2022

21/04/2023

3.23%

₩150

Incross Co Ltd

28/12/2022

21/04/2023

6.25%

₩389

Inderes Oyj

13/04/2023

21/04/2023

2.58%

€0.82

Intouch Holdings PCL

23/02/2023

21/04/2023

0.00%

THB 1.56

Istarska Kreditna Banka Umag d.d

05/04/2023

21/04/2023

3.12%

€12.00

J. ESTINA Co Ltd

28/12/2022

21/04/2023

5.67%

₩100

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2023

21/04/2023

4.06%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2023

21/04/2023

4.06%

$0.04

Jeil Technos Co Ltd

28/12/2022

21/04/2023

2.29%

₩120

KCC Engineering & Construction Co Ltd

28/12/2022

21/04/2023

3.60%

₩150

KCC Glass Corp

28/12/2022

21/04/2023

6.50%

₩1,400

KG Dongbusteel

28/12/2022

21/04/2023

5.13%

₩150

KG Financial Co Ltd

28/12/2022

21/04/2023

5.98%

₩220

KH Vatec Co Ltd

28/12/2022

21/04/2023

3.41%

₩300

Kiattana Transport PCL

08/03/2023

21/04/2023

5.88%

THB 0.02

KidariStudio

28/12/2022

21/04/2023

0.00%

₩50

Korea Business News Co Ltd

28/12/2022

21/04/2023

3.09%

₩160

Korea Engineering Consultants Corp

28/12/2022

21/04/2023

3.85%

₩100

Korea Export Packing Industrial Co Ltd

28/12/2022

21/04/2023

3.35%

₩80

Korea Furniture Co Ltd

28/12/2022

21/04/2023

4.02%

₩140

Korea Information Certificate Authority Inc

28/12/2022

21/04/2023

4.46%

₩120

Korea New Network Corp

28/12/2022

21/04/2023

5.45%

₩200

Korean Air Lines Co Ltd

28/12/2022

21/04/2023

2.76%

₩750

KSS Line Ltd

28/12/2022

21/04/2023

4.47%

₩350

KTCS Corp

28/12/2022

21/04/2023

4.46%

₩120

Kukbo Design Co Ltd

28/12/2022

21/04/2023

2.09%

₩400

Kyeryong Construction Industrial Co Ltd

28/12/2022

21/04/2023

3.53%

₩500

Kyungdong City Gas Co Ltd

28/12/2022

21/04/2023

4.26%

₩875

L & F Co Ltd

28/12/2022

21/04/2023

0.00%

₩500

Leeku Industrial Co Ltd

28/12/2022

21/04/2023

2.05%

₩50

Lotte Chilsung Beverage Co Ltd

28/12/2022

21/04/2023

3.37%

₩3,300

LOTTE Rental Co Ltd

28/12/2022

21/04/2023

2.98%

₩900

Lotte Wellfood Co Ltd

28/12/2022

21/04/2023

3.10%

₩2,300

LS Securities Co Ltd

28/12/2022

21/04/2023

7.79%

₩100

Lutronic Corp Pfd Registered Shs Series -3-

28/12/2022

21/04/2023

0.00%

₩151

LX Hausys Ltd

28/12/2022

21/04/2023

2.91%

₩200

Macrogen Inc

28/12/2022

21/04/2023

4.20%

₩300

Maeil Dairies Co Ltd

28/12/2022

21/04/2023

3.80%

₩1,200

Marketing Alliance Inc

23/03/2023

21/04/2023

0.00%

$0.05

Meere Co Inc

28/12/2022

21/04/2023

0.00%

₩300

Mekics Co Ltd

28/12/2022

21/04/2023

0.00%

₩30

Mestron Holdings Bhd

06/04/2023

21/04/2023

0.00%

MYR 0.00

Metro Systems Corp PCL

09/03/2023

21/04/2023

6.09%

THB 0.40

Mhethanol Co Ltd

28/12/2022

21/04/2023

6.17%

₩250

Michang Oil Ind Co Ltd

28/12/2022

21/04/2023

2.36%

₩2,500

Monami Co Ltd

28/12/2022

21/04/2023

1.87%

₩70

MX Robotics Inc

28/12/2022

21/04/2023

0.00%

₩70

Nam Hwa Construction Co Ltd

28/12/2022

21/04/2023

2.23%

₩200

Namhae Chemical Corp

28/12/2022

21/04/2023

1.57%

₩100

Namsung Corp

28/12/2022

21/04/2023

3.33%

₩192

Neooto Co Ltd

28/12/2022

21/04/2023

1.88%

₩67

New Power Plasma Co Ltd

28/12/2022

21/04/2023

0.48%

₩50

NOROO Holdings Co Ltd

28/12/2022

21/04/2023

3.72%

₩500

NOROO Holdings Co Ltd

28/12/2022

21/04/2023

2.58%

₩505

Noroo Paint & Coatings Co Ltd

28/12/2022

21/04/2023

5.21%

₩275

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

3.68%

₩280

NPK Co Ltd

28/12/2022

21/04/2023

2.93%

₩30

Opasnet Co Ltd

28/12/2022

21/04/2023

4.17%

₩45

Oyang Corp

28/12/2022

21/04/2023

1.17%

₩120

P&K Skin Research Center Co Ltd

28/12/2022

21/04/2023

2.82%

₩35

Partners Group Global Income Fund

03/04/2023

21/04/2023

0.00%

A$0.01

Paseco Co Ltd

28/12/2022

21/04/2023

2.09%

₩200

PC Direct Inc

28/12/2022

21/04/2023

4.38%

₩150

PI Advanced Materials Co Ltd

28/12/2022

21/04/2023

1.87%

₩779

Piolink Inc

28/12/2022

21/04/2023

4.20%

₩300

Pj Metal Co Ltd

28/12/2022

21/04/2023

6.20%

₩135

Plava Laguna DD

29/03/2023

21/04/2023

4.42%

€20.29

Plava Laguna DD

29/03/2023

21/04/2023

0.00%

HRK 20.32

PRL Global Ltd

23/03/2023

21/04/2023

3.48%

A$0.03

Purmo Group PLC Class C

13/04/2023

21/04/2023

0.00%

€0.09

PZ Cussons PLC ADR

09/03/2023

21/04/2023

6.46%

$0.07

QRT Inc

28/12/2022

21/04/2023

4.46%

₩480

Quality Construction Products PCL

31/03/2023

21/04/2023

6.56%

THB 0.75

Raon Robotics Inc

28/12/2022

21/04/2023

2.10%

₩50

Reyon Pharmaceutical Co Ltd

28/12/2022

21/04/2023

0.00%

₩150

S&D Co Ltd

28/12/2022

21/04/2023

3.38%

₩300

Sam Hwa Electric Co Ltd

28/12/2022

21/04/2023

2.64%

₩300

Sam Wha Capacitor Co Ltd

28/12/2022

21/04/2023

0.66%

₩500

Sam Yang Foods Co Ltd

28/12/2022

21/04/2023

0.37%

₩600

Samji Electronics Co Ltd

28/12/2022

21/04/2023

1.54%

₩450

Samty Residential Investment Corp

30/01/2023

21/04/2023

0.00%

JP¥2,753

Samyoung Electronics Co Ltd

28/12/2022

21/04/2023

2.21%

₩300

San Shing Fastech Corp

28/03/2023

21/04/2023

5.35%

NT$3.00

Sangsin Brake Co Ltd

28/12/2022

21/04/2023

2.26%

₩100

Savezone I&C Corp

28/12/2022

21/04/2023

1.33%

₩30

SCG Ceramics PCL

31/03/2023

21/04/2023

0.00%

THB 0.04

SeAH Special steel Co Ltd

28/12/2022

21/04/2023

5.16%

₩1,000

Seah Steel Corp

28/12/2022

21/04/2023

4.22%

₩6,000

Seah Steel Holdings

28/12/2022

21/04/2023

1.60%

₩2,250

Sebang Co Ltd

28/12/2022

21/04/2023

3.32%

₩305

Sebang Co Ltd

28/12/2022

21/04/2023

2.28%

₩300

Seoam Machinery Industry Co Ltd

28/12/2022

21/04/2023

0.34%

₩35

Seoho Electric Co Ltd

28/12/2022

21/04/2023

18.28%

₩1,500

Shin Heung Energy & Electronics Co Ltd

28/12/2022

21/04/2023

0.00%

₩66

Shinsegae International Co Ltd

28/12/2022

21/04/2023

3.65%

₩500

Sichuan Zigong Conveying Machine Group Co Ltd Class A

21/04/2023

0.71%

CN¥0.07

Simmtech Holdings Co

28/12/2022

21/04/2023

0.30%

₩50

Sinil Pharmaceutical Co Ltd

28/12/2022

21/04/2023

3.63%

₩100

Sinsin Pharmaceutical Co Ltd

28/12/2022

21/04/2023

1.87%

₩50

SK Gas Co Ltd

28/12/2022

21/04/2023

4.09%

₩5,500

Sociedad Punta del Cobre SA

17/04/2023

21/04/2023

1.54%

CLP 232

Soosan Cebotics

28/12/2022

21/04/2023

0.58%

₩10

Soulbrain Co Ltd

28/12/2022

21/04/2023

0.83%

₩2,000

Southern Michigan Bancorp Inc

06/04/2023

21/04/2023

2.21%

$0.14

Sports Toto Bhd

04/04/2023

21/04/2023

6.77%

MYR 0.02

Sun Kwang Co Ltd

28/12/2022

21/04/2023

2.23%

₩350

Sung Kwang Bend Co Ltd

28/12/2022

21/04/2023

0.73%

₩100

Tae Kyung Chemical Co Ltd

28/12/2022

21/04/2023

3.19%

₩200

Tae Won Mulsan Co Ltd

28/12/2022

21/04/2023

7.98%

₩50

Taekyung BK

28/12/2022

21/04/2023

3.69%

₩130

Taeyoung Engineering & Construction Co Ltd

28/12/2022

21/04/2023

0.00%

₩763

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

28/12/2022

21/04/2023

0.00%

₩461

Tayho Advanced Materials Group Co Ltd Class A

21/04/2023

0.16%

CN¥0.30

TBC

28/12/2022

21/04/2023

4.43%

₩75

TEMC CNS Co Ltd

28/12/2022

21/04/2023

1.43%

₩420

TKG Huchems Corp

28/12/2022

21/04/2023

6.31%

₩1,000

TY Holdings

28/12/2022

21/04/2023

0.00%

₩151

TY Holdings PFS UNDATED KRW 500

28/12/2022

21/04/2023

0.00%

₩177

U&I Financial Corp

05/04/2023

21/04/2023

0.00%

$0.10

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

12/04/2023

21/04/2023

6.09%

$0.33

Uju Electronics Co Ltd

28/12/2022

21/04/2023

1.50%

₩300

Vinalink Logistics JSC

22/03/2023

21/04/2023

13.01%

₫533

WAM Active Limited

11/04/2023

21/04/2023

4.84%

A$0.03

Willfar Information Technology Co Ltd Class A

21/04/2023

2.07%

CN¥0.33

WONIK Materials Co Ltd

28/12/2022

21/04/2023

1.55%

₩800

Woorison F&G Co Ltd

28/12/2022

21/04/2023

10.15%

₩50

Woory Industrial Co Ltd

28/12/2022

21/04/2023

3.10%

₩150

Wulff-Yhtiöt Oyj

11/04/2023

21/04/2023

4.55%

€0.07

Yongxing Special Materials Technology Co Ltd Class A

21/04/2023

1.45%

CN¥5.00

Yooshin Engineering Corp

28/12/2022

21/04/2023

5.21%

₩750

Youlchon Chemical Co Ltd

28/12/2022

21/04/2023

1.73%

₩250

Young Hwa Tech Co Ltd

28/12/2022

21/04/2023

1.81%

₩50

Yuanta Securities Korea Co Ltd

28/12/2022

21/04/2023

4.89%

₩110

Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting

28/12/2022

21/04/2023

6.44%

₩160

Yura Tech Co Ltd

28/12/2022

21/04/2023

3.54%

₩100

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

21/04/2023

5.06%

CN¥0.43

Zinus Inc

28/12/2022

21/04/2023

1.11%

₩438

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All 373 dividends with pay date on 21 April 2023

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