Dividend Calendar 21 April 2023

« Back to the dividend calendar for April 2023

On 21 April 2023 373 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	5.39%	SGD 0.84
Samsung Electronics Co Ltd GDR	29/12/2022	21/04/2023	0.92%	$6.95
Samsung SDI Co Ltd GDR	29/12/2022	21/04/2023	0.16%	$0.20
Bank OZK	13/04/2023	21/04/2023	4.06%	$0.35
Roper Technologies Inc	05/04/2023	21/04/2023	1.15%	$0.68
Royal Gold Inc	05/04/2023	21/04/2023	0.86%	$0.38
UPM-Kymmene Oyj	13/04/2023	21/04/2023	5.90%	€0.75
Samsung Electronics Co Ltd DR	29/12/2022	21/04/2023	0.59%	$6.93
NorAm Drilling AS	17/04/2023	21/04/2023	7.14%	NOK 1.14
Conduit Holdings Ltd	23/03/2023	21/04/2023	5.65%	£0.15
Dole PLC	30/03/2023	21/04/2023	2.33%	$0.08
Nos Sgps SA	19/04/2023	21/04/2023	9.35%	€0.43
Horizon Oil Ltd	13/04/2023	21/04/2023	13.20%	A$0.02
Toll Brothers Inc	05/04/2023	21/04/2023	0.77%	$0.21
American Eagle Outfitters Inc	05/04/2023	21/04/2023	2.99%	$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	2.46%	€0.84
GAMCO Global Gold, Natural Resources & Income Trust	13/04/2023	21/04/2023	6.97%	$0.03
Gabelli Dividend & Income Trust	13/04/2023	21/04/2023	6.17%	$0.11
Stella-Jones Inc	31/03/2023	21/04/2023	1.86%	CA$0.23
AECOM	04/04/2023	21/04/2023	1.81%	$0.18
Gabelli Utility Trust	13/04/2023	21/04/2023	9.59%	$0.05
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution	19/04/2023	21/04/2023	1.09%	€0.28
Bossard Holding AG Bearer Shares	19/04/2023	21/04/2023	2.26%	CHF 5.50
Hyundai Motor Co	28/12/2022	21/04/2023	1.53%	₩6,000
DekaStruktur: 3 ChancePlus	20/04/2023	21/04/2023	2.09%	€1.43
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc	19/04/2023	21/04/2023	1.98%	€0.09
Bioventix PLC	06/04/2023	21/04/2023	8.99%	£0.62
Charter Hall Social Infrastructure REIT	30/03/2023	21/04/2023	7.14%	A$0.04
International General Insurance Holdings Ltd	05/04/2023	21/04/2023	5.42%	$0.01
SpareBank 1 Sor Norge ASA	14/04/2023	21/04/2023	6.43%	NOK 7.00
DekaStruktur: 5 ChancePlus	20/04/2023	21/04/2023	2.39%	€4.99
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	19/04/2023	21/04/2023	2.03%	€3.02
Encore Wire Corp	05/04/2023	21/04/2023	0.00%	$0.02
Independence Realty Trust Inc	30/03/2023	21/04/2023	4.26%	$0.14
Starwood European Real Estate Finance Ltd	30/03/2023	21/04/2023	6.11%	£0.02
Orbia Advance Corp SAB de CV	19/04/2023	21/04/2023	0.00%	MX$0.03
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF	19/04/2023	21/04/2023	2.51%	€0.09
DekaStruktur: 4 ChancePlus	20/04/2023	21/04/2023	2.59%	€2.19
Gabelli Global Utility & Income Trust	13/04/2023	21/04/2023	6.78%	$0.10
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc	19/04/2023	21/04/2023	3.98%	€0.28
DekaStruktur: 2 ChancePlus	20/04/2023	21/04/2023	2.11%	€1.01
Deka-ESG StrategieInvest CF	20/04/2023	21/04/2023	2.73%	€2.33
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/04/2023	21/04/2023	22.13%	$0.18
JPMorgan Emerging Markets Dividend Income PLC	09/03/2023	21/04/2023	3.36%	£0.01
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	19/04/2023	21/04/2023	2.44%	€0.48
GAMCO Natural Resources Gold & Income Trust	13/04/2023	21/04/2023	9.76%	$0.03
Horizon Bancorp (IN)	05/04/2023	21/04/2023	3.46%	$0.16
Patria Private Equity Trust PLC	16/03/2023	21/04/2023	3.10%	£0.04
DekaStruktur: 4 Wachstum	20/04/2023	21/04/2023	2.18%	€0.76
DekaStruktur: Chance	20/04/2023	21/04/2023	2.61%	€1.16
DekaStruktur: 2 Chance	20/04/2023	21/04/2023	2.67%	€0.90
DekaStruktur: 4 Chance	20/04/2023	21/04/2023	2.62%	€1.51
Fortune Real Estate Investment Trust	23/03/2023	21/04/2023	7.24%	HK$0.21
Lagardere SA	19/04/2023	21/04/2023	3.74%	€1.30
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	12/04/2023	21/04/2023	20.40%	$1.21
Neste OYJ ADR	29/03/2023	21/04/2023	2.72%	$0.41
Wal - Mart de Mexico SAB de CV ADR	06/04/2023	21/04/2023	2.83%	$0.41
ZTO Express (Cayman) Inc	04/04/2023	21/04/2023	0.39%	HK$0.37
Acme United Corp	30/03/2023	21/04/2023	1.65%	$0.14
AGF Management Ltd Shs -B- Non-Voting	10/04/2023	21/04/2023	3.23%	CA$0.11
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	28/12/2022	21/04/2023	3.85%	₩6,100
Ponsse Oyj	13/04/2023	21/04/2023	2.27%	€0.60
Republic Bancorp Inc Class A	16/03/2023	21/04/2023	2.54%	$0.37
Woori Financial Group Inc ADR	29/12/2022	21/04/2023	5.19%	$2.26
BNP Paribas Easy Value Europe UCITS ETF Dis	19/04/2023	21/04/2023	2.97%	€3.21
DekaStruktur: 2 Wachstum	20/04/2023	21/04/2023	2.16%	€0.60
DekaStruktur: 3 Chance	20/04/2023	21/04/2023	2.65%	€1.13
DekaStruktur: 3 Wachstum	20/04/2023	21/04/2023	1.69%	€0.67
DekaStruktur: 4 ErtragPlus	20/04/2023	21/04/2023	2.79%	€0.68
Hyundai Steel Co	28/12/2022	21/04/2023	1.81%	₩1,000
Industrial Bank of Korea	28/12/2022	21/04/2023	5.00%	₩960
Oakley Capital Investments Limited	16/03/2023	21/04/2023	0.00%	£0.02
SoFi Weekly Income ETF	19/04/2023	21/04/2023	0.00%	$0.07
United Security Bancshares	05/04/2023	21/04/2023	4.53%	$0.11
WAM Research Limited	11/04/2023	21/04/2023	9.27%	A$0.05
World Kinect Corp	05/04/2023	21/04/2023	2.28%	$0.14
BerolinaCapital Wachstum	20/04/2023	21/04/2023	2.66%	€0.65
BSP Financial Group Ltd	09/03/2023	21/04/2023	6.87%	A$0.50
Deka-Global ConvergenceAktien CF	20/04/2023	21/04/2023	1.87%	€2.63
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/04/2023	21/04/2023	14.01%	$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/04/2023	21/04/2023	12.70%	$0.68
Hyundai Mobis Co Ltd	28/12/2022	21/04/2023	1.01%	₩3,000
Intouch Holdings PCL Shs Foreign Registered	23/02/2023	21/04/2023	0.00%	THB 1.56
LX Semicon Co Ltd	28/12/2022	21/04/2023	2.42%	₩4,500
ARB Corp Ltd	05/04/2023	21/04/2023	6.61%	A$0.32
Bittium Corp	13/04/2023	21/04/2023	0.40%	€0.05
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	4.26%	₩800
Deka-ESG StrategieInvest TF	20/04/2023	21/04/2023	2.72%	€2.26
Deka-Stiftungen Balance CF	20/04/2023	21/04/2023	2.60%	€0.20
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/04/2023	21/04/2023	10.22%	$0.13
Future Generation Global Investment Company Limited	11/04/2023	21/04/2023	6.07%	A$0.04
Haspa MultiInvest Chance+	20/04/2023	21/04/2023	2.47%	€1.22
Hyundai Engineering & Construction Co Ltd	28/12/2022	21/04/2023	0.40%	₩600
Hyundai Motor Co Pfd Registered Shs	28/12/2022	21/04/2023	3.77%	₩6,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	28/12/2022	21/04/2023	3.94%	₩6,050
Ichigo Hotel REIT Investment Corp	30/01/2023	21/04/2023	7.40%	JP¥2,240
Kelington Group Bhd	22/03/2023	21/04/2023	3.00%	MYR 0.02
Kumho Petro Chemical Ltd	28/12/2022	21/04/2023	1.20%	₩5,400
LOTTE Fine Chemical Co Ltd	28/12/2022	21/04/2023	2.79%	₩3,500
Samsung Electronics Co Ltd Cedear	29/12/2022	21/04/2023	0.00%	ARS 0.50
SK Networks Co Ltd	28/12/2022	21/04/2023	2.98%	₩120
Thorpe (F W) PLC	23/03/2023	21/04/2023	3.69%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2023	21/04/2023	3.17%	$0.00
Badaro No 19 Ship Investment Co	24/03/2023	21/04/2023	0.00%	₩260,000
BerolinaCapital Premium	20/04/2023	21/04/2023	2.08%	€1.38
BNP Paribas Easy Quality Europe UCITS ETF Dis	19/04/2023	21/04/2023	2.11%	€3.20
DekaStruktur: 2 ErtragPlus	20/04/2023	21/04/2023	2.07%	€0.67
DekaStruktur: 5 Chance	20/04/2023	21/04/2023	2.39%	€3.19
DekaStruktur: 5 ErtragPlus	20/04/2023	21/04/2023	2.62%	€0.66
DekaStruktur: 5 Wachstum	20/04/2023	21/04/2023	2.41%	€1.67
DekaStruktur: ErtragPlus	20/04/2023	21/04/2023	2.04%	€0.66
DekaStruktur: Wachstum	20/04/2023	21/04/2023	2.17%	€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	13.94%	$0.14
Haspa MultiInvest Chance	20/04/2023	21/04/2023	2.27%	€1.19
Haspa MultiInvest Wachstum	20/04/2023	21/04/2023	2.43%	€0.72
HD Construction Equipment	28/12/2022	21/04/2023	0.36%	₩1,750
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	1.01%	₩650
Korean Air Lines Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	3.43%	₩800
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	2.96%	₩5,450
LG Innotek Co Ltd	28/12/2022	21/04/2023	0.22%	₩4,150
Lite-On Technology Corp	16/03/2023	21/04/2023	2.39%	NT$3.00
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	4.41%	₩3,305
LX Hausys Ltd	28/12/2022	21/04/2023	5.88%	₩250
Mayfield Childcare Ltd	07/03/2023	21/04/2023	0.00%	A$0.04
MTN Group Ltd ADR	05/04/2023	21/04/2023	2.47%	$0.18
Preferred Bank	05/04/2023	21/04/2023	3.49%	$0.55
Samwon Steel Co Ltd	28/12/2022	21/04/2023	4.81%	₩105
SEEGENE Inc	28/12/2022	21/04/2023	3.49%	₩200
Seoho Electric Co Ltd	28/12/2022	21/04/2023	18.74%	₩1,500
Silergy Corp	24/03/2023	21/04/2023	0.41%	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	2.04%	CLP 13
Soulbrain Holdings Co Ltd	28/12/2022	21/04/2023	0.94%	₩170
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/04/2023	21/04/2023	12.25%	$0.43
WAM Active Limited	11/04/2023	21/04/2023	7.33%	A$0.03
Advanced Process Systems Corp	28/12/2022	21/04/2023	1.27%	₩270
AJ Networks Co Ltd	28/12/2022	21/04/2023	8.00%	₩270
AK Holdings Inc	28/12/2022	21/04/2023	5.55%	₩200
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/04/2023	21/04/2023	0.55%	€0.00
An-Shin Food Services Co Ltd	16/03/2023	21/04/2023	2.10%	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	5.18%	THB 0.16
Beijing Waluer Information Technology Co Ltd Class A	21/04/2023	21/04/2023	0.69%	CN¥0.27
BerolinaCapital Chance	20/04/2023	21/04/2023	2.64%	€1.11
BerolinaCapital Sicherheit	20/04/2023	21/04/2023	2.61%	€0.69
BNP Paribas Easy Low Vol Europe UCITS ETF Dis	19/04/2023	21/04/2023	2.62%	€2.72
BNPPF Private - Balanced Classic Dis	04/04/2023	21/04/2023	1.57%	€12.30
Bolak Co Ltd	28/12/2022	21/04/2023	0.68%	₩7
Busan Industrial Co Ltd	28/12/2022	21/04/2023	0.42%	₩250
By-health Co Ltd Class A	21/04/2023	21/04/2023	4.62%	CN¥0.18
Byc Co Ltd	28/12/2022	21/04/2023	1.04%	₩300
Byc Co Ltd Pfd Registered Shs Non-Voting	28/12/2022	21/04/2023	1.43%	₩305
Byucksan Corp	28/12/2022	21/04/2023	1.65%	₩25
Cas Co Ltd	28/12/2022	21/04/2023	1.03%	₩10
CHEMTRONICS Co Ltd	28/12/2022	21/04/2023	0.62%	₩200
Chips&Media Inc	28/12/2022	21/04/2023	0.69%	₩98
Choong Ang Vaccine Laboratory Co Ltd	28/12/2022	21/04/2023	2.29%	₩100
Chorus Ltd ADR	10/03/2023	21/04/2023	6.28%	$0.53
CHOSUN WELDING POHANG Co Ltd	28/12/2022	21/04/2023	0.53%	₩1,500
Commax Co Ltd	28/12/2022	21/04/2023	0.00%	₩50
CS HOLDINGS Co Ltd	28/12/2022	21/04/2023	0.65%	₩500
Cuckoo Holdings Co Ltd	28/12/2022	21/04/2023	6.78%	₩800
Cuckoo Homesys Co Ltd	28/12/2022	21/04/2023	5.93%	₩700
Dae Lim Paper Co Ltd	28/12/2022	21/04/2023	1.06%	₩100
Dae Won Kang Up Co Ltd	28/12/2022	21/04/2023	2.42%	₩100
Daechang Forging Co Ltd	28/12/2022	21/04/2023	2.73%	₩200
Daesang Corp	28/12/2022	21/04/2023	5.41%	₩810
Daesang Holdings Co Ltd	28/12/2022	21/04/2023	3.33%	₩270
Daesang Holdings Co Ltd Pfd shs I Non-voting	28/12/2022	21/04/2023	2.24%	₩280
Daewon Pharmaceutical Co Ltd	28/12/2022	21/04/2023	2.63%	₩350
Dai Han Pharmaceutical Co Ltd	28/12/2022	21/04/2023	3.99%	₩650
DekaStruktur: 3 ErtragPlus	20/04/2023	21/04/2023	2.02%	€0.69
DekaStruktur: V ErtragPlus	20/04/2023	21/04/2023	2.58%	€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	4.04%	$0.11
Dimensional Inflation-Protected Securities ETF	18/04/2023	21/04/2023	1.11%	$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	1.26%	$0.09
DIT Corp	28/12/2022	21/04/2023	1.53%	₩300
DK-Lok Corp	28/12/2022	21/04/2023	4.04%	₩200
DL E&C Co Ltd	28/12/2022	21/04/2023	1.16%	₩1,000
DL E&C Co Ltd PFS UNDATED KRW 5000	28/12/2022	21/04/2023	3.75%	₩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	3.89%	₩125
Dong-A ST Co Ltd	28/12/2022	21/04/2023	1.74%	₩587
Dongjin Semichem Co Ltd	28/12/2022	21/04/2023	0.32%	₩130
DongKook Pharmaceutical Co Ltd	28/12/2022	21/04/2023	0.90%	₩180
Dongkuk Industries Co Ltd	28/12/2022	21/04/2023	5.40%	₩130
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	28/12/2022	21/04/2023	3.90%	₩80
Dongwon F&B Co Ltd	28/12/2022	21/04/2023	1.64%	₩700
Dongwon Systems Corp	28/12/2022	21/04/2023	1.27%	₩600
Dongwon Systems Corp Pfd Shs Non-Voting	28/12/2022	21/04/2023	1.85%	₩650
Douzone Bizon Co Ltd	28/12/2022	21/04/2023	0.53%	₩123
DSR Corp	28/12/2022	21/04/2023	1.84%	₩60
DSR Wire Corp	28/12/2022	21/04/2023	2.65%	₩60
Ecopro BM Co Ltd	28/12/2022	21/04/2023	0.05%	₩450
Ecopro Co Ltd	28/12/2022	21/04/2023	0.11%	₩98
Ecopro HN Co Ltd	28/12/2022	21/04/2023	0.67%	₩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	9.21%	$1.27
FarmStory Co Ltd	28/12/2022	21/04/2023	1.98%	₩25
GC MediAI Corp	28/12/2022	21/04/2023	1.36%	₩60
Global Power Synergy PCL Units Non-Voting Depository Receipts	24/02/2023	21/04/2023	3.69%	THB 0.30
Gowing Bros Ltd	05/04/2023	21/04/2023	2.87%	A$0.03
Haatz Inc	28/12/2022	21/04/2023	3.63%	₩70
Han Express Co Ltd	28/12/2022	21/04/2023	0.00%	₩130
Handok Inc	28/12/2022	21/04/2023	2.18%	₩400
Handsome Corp	28/12/2022	21/04/2023	3.02%	₩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	1.26%	₩195
Hanjin Logistics Corp	28/12/2022	21/04/2023	3.36%	₩600
Hanshin Construction Co Ltd	28/12/2022	21/04/2023	1.33%	₩300
Hansol Paper Co Ltd	28/12/2022	21/04/2023	7.18%	₩500
Harim Holdings Co Ltd	28/12/2022	21/04/2023	0.99%	₩120
Haspa MultiInvest Ertrag+	20/04/2023	21/04/2023	2.63%	€0.65
HDC Hyundai Engineering Plastics	28/12/2022	21/04/2023	4.02%	₩120
Hdclabs Co Ltd	28/12/2022	21/04/2023	5.66%	₩450
Healthcare & Medical Investment Corp	30/01/2023	21/04/2023	6.10%	JP¥3,557
Heavitree Brewery PLC	16/03/2023	21/04/2023	3.19%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	16/03/2023	21/04/2023	3.43%	£0.04
Heerim Architects & Planners Co Ltd	28/12/2022	21/04/2023	1.71%	₩150
HL Mando Corp	28/12/2022	21/04/2023	1.27%	₩500
HS Ad Inc	28/12/2022	21/04/2023	6.02%	₩400
Humedix Co Ltd	28/12/2022	21/04/2023	1.97%	₩500
Huons Co Ltd	28/12/2022	21/04/2023	1.69%	₩600
Huons Global Co Ltd	28/12/2022	21/04/2023	1.66%	₩500
Hwacheon Machine Tool Co Ltd	28/12/2022	21/04/2023	3.72%	₩2,500
Hyundai Motor Securities Co Ltd	28/12/2022	21/04/2023	1.68%	₩495
Hyvision System Inc	28/12/2022	21/04/2023	0.50%	₩120
IK Semicon Co Ltd	28/12/2022	21/04/2023	4.66%	₩150
Il Yang Pharmaceutical Co Ltd	28/12/2022	21/04/2023	1.58%	₩150
Il Yang Pharmaceutical Co Ltd	28/12/2022	21/04/2023	2.00%	₩175
Iljin Holdings Co Ltd	28/12/2022	21/04/2023	2.15%	₩150
Incross Co Ltd	28/12/2022	21/04/2023	4.77%	₩389
Inderes Oyj	13/04/2023	21/04/2023	2.63%	€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	3.40%	€12.00
J. ESTINA Co Ltd	28/12/2022	21/04/2023	3.71%	₩100
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2023	21/04/2023	3.91%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2023	21/04/2023	3.92%	$0.04
Jeil Technos Co Ltd	28/12/2022	21/04/2023	1.81%	₩120
KCC Engineering & Construction Co Ltd	28/12/2022	21/04/2023	3.26%	₩150
KCC Glass Corp	28/12/2022	21/04/2023	5.94%	₩1,400
KG Dongbusteel	28/12/2022	21/04/2023	5.19%	₩150
KG Financial Co Ltd	28/12/2022	21/04/2023	6.13%	₩220
KH Vatec Co Ltd	28/12/2022	21/04/2023	2.74%	₩300
Kiattana Transport PCL	08/03/2023	21/04/2023	6.06%	THB 0.02
KidariStudio	28/12/2022	21/04/2023	0.00%	₩50
Korea Business News Co Ltd	28/12/2022	21/04/2023	3.15%	₩160
Korea Engineering Consultants Corp	28/12/2022	21/04/2023	2.95%	₩100
Korea Export Packing Industrial Co Ltd	28/12/2022	21/04/2023	3.06%	₩80
Korea Furniture Co Ltd	28/12/2022	21/04/2023	2.88%	₩140
Korea Information Certificate Authority Inc	28/12/2022	21/04/2023	3.47%	₩120
Korea New Network Corp	28/12/2022	21/04/2023	4.92%	₩20
Korean Air Lines Co Ltd	28/12/2022	21/04/2023	2.81%	₩750
KSS Line Ltd	28/12/2022	21/04/2023	4.57%	₩350
KTCS Corp	28/12/2022	21/04/2023	3.83%	₩120
Kukbo Design Co Ltd	28/12/2022	21/04/2023	2.06%	₩400
Kyeryong Construction Industrial Co Ltd	28/12/2022	21/04/2023	3.30%	₩500
Kyungdong City Gas Co Ltd	28/12/2022	21/04/2023	3.86%	₩875
L & F Co Ltd	28/12/2022	21/04/2023	0.00%	₩500
Leeku Industrial Co Ltd	28/12/2022	21/04/2023	2.03%	₩50
Lotte Chilsung Beverage Co Ltd	28/12/2022	21/04/2023	3.00%	₩3,300
LOTTE Rental Co Ltd	28/12/2022	21/04/2023	3.77%	₩900
Lotte Wellfood Co Ltd	28/12/2022	21/04/2023	2.72%	₩2,300
LS Securities Co Ltd	28/12/2022	21/04/2023	7.45%	₩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	2.57%	₩200
Macrogen Inc	28/12/2022	21/04/2023	3.56%	₩300
Maeil Dairies Co Ltd	28/12/2022	21/04/2023	3.86%	₩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	6.20%	THB 0.40
Mhethanol Co Ltd	28/12/2022	21/04/2023	6.27%	₩250
Michang Oil Ind Co Ltd	28/12/2022	21/04/2023	3.10%	₩2,500
Mitsui Fudosan Logistics Park Inc	30/01/2023	21/04/2023	4.45%	JP¥2,100
Monami Co Ltd	28/12/2022	21/04/2023	2.00%	₩70
MX Robotics Inc	28/12/2022	21/04/2023	0.00%	₩70
Nam Hwa Construction Co Ltd	28/12/2022	21/04/2023	2.67%	₩200
Namhae Chemical Corp	28/12/2022	21/04/2023	1.14%	₩100
Namsung Corp	28/12/2022	21/04/2023	3.51%	₩250
Neooto Co Ltd	28/12/2022	21/04/2023	1.64%	₩67
New Power Plasma Co Ltd	28/12/2022	21/04/2023	0.51%	₩50
NOROO Holdings Co Ltd	28/12/2022	21/04/2023	3.33%	₩500
NOROO Holdings Co Ltd	28/12/2022	21/04/2023	2.28%	₩505
Noroo Paint & Coatings Co Ltd	28/12/2022	21/04/2023	5.58%	₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	3.69%	₩280
NPK Co Ltd	28/12/2022	21/04/2023	2.90%	₩30
Opasnet Co Ltd	28/12/2022	21/04/2023	3.18%	₩45
Oyang Corp	28/12/2022	21/04/2023	1.22%	₩120
P&K Skin Research Center Co Ltd	28/12/2022	21/04/2023	2.83%	₩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	2.06%	₩200
PC Direct Inc	28/12/2022	21/04/2023	4.65%	₩150
PI Advanced Materials Co Ltd	28/12/2022	21/04/2023	1.28%	₩779
Piolink Inc	28/12/2022	21/04/2023	4.00%	₩300
Pj Metal Co Ltd	28/12/2022	21/04/2023	5.85%	₩135
Plava Laguna DD	29/03/2023	21/04/2023	4.41%	€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	2.61%	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	6.42%	$0.07
QRT Inc	28/12/2022	21/04/2023	2.41%	₩480
Quality Construction Products PCL	31/03/2023	21/04/2023	6.45%	THB 0.75
Raon Robotics Inc	28/12/2022	21/04/2023	1.09%	₩50
Reyon Pharmaceutical Co Ltd	28/12/2022	21/04/2023	0.00%	₩150
S&D Co Ltd	28/12/2022	21/04/2023	3.07%	₩300
Sam Hwa Electric Co Ltd	28/12/2022	21/04/2023	1.67%	₩300
Sam Wha Capacitor Co Ltd	28/12/2022	21/04/2023	0.49%	₩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	1.29%	₩450
Samty Residential Investment Corp	30/01/2023	21/04/2023	5.64%	JP¥2,753
Samyoung Electronics Co Ltd	28/12/2022	21/04/2023	2.16%	₩300
San Shing Fastech Corp	28/03/2023	21/04/2023	5.29%	NT$3.00
Sangsin Brake Co Ltd	28/12/2022	21/04/2023	1.92%	₩100
Savezone I&C Corp	28/12/2022	21/04/2023	1.07%	₩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	4.79%	₩1,000
Seah Steel Corp	28/12/2022	21/04/2023	3.51%	₩6,000
Seah Steel Holdings	28/12/2022	21/04/2023	1.06%	₩2,250
Sebang Co Ltd	28/12/2022	21/04/2023	3.22%	₩305
Sebang Co Ltd	28/12/2022	21/04/2023	2.13%	₩300
Seoam Machinery Industry Co Ltd	28/12/2022	21/04/2023	0.24%	₩35
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	2.70%	₩500
Sichuan Zigong Conveying Machine Group Co Ltd Class A	21/04/2023	21/04/2023	0.67%	CN¥0.07
Simmtech Holdings Co	28/12/2022	21/04/2023	0.16%	₩50
Sinil Pharmaceutical Co Ltd	28/12/2022	21/04/2023	3.35%	₩100
Sinsin Pharmaceutical Co Ltd	28/12/2022	21/04/2023	1.75%	₩50
SK Gas Co Ltd	28/12/2022	21/04/2023	3.47%	₩5,500
Sociedad Punta del Cobre SA	17/04/2023	21/04/2023	1.49%	CLP 232
Soosan Cebotics	28/12/2022	21/04/2023	0.35%	₩10
Soulbrain Co Ltd	28/12/2022	21/04/2023	0.56%	₩2,000
Southern Michigan Bancorp Inc	06/04/2023	21/04/2023	2.29%	$0.14
Sports Toto Bhd	04/04/2023	21/04/2023	6.98%	MYR 0.02
Sun Kwang Co Ltd	28/12/2022	21/04/2023	2.00%	₩350
Sung Kwang Bend Co Ltd	28/12/2022	21/04/2023	0.55%	₩100
Tae Kyung Chemical Co Ltd	28/12/2022	21/04/2023	2.29%	₩200
Tae Won Mulsan Co Ltd	28/12/2022	21/04/2023	6.75%	₩50
Taekyung BK	28/12/2022	21/04/2023	3.34%	₩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	0.13%	CN¥0.30
TBC	28/12/2022	21/04/2023	3.23%	₩15
TEMC CNS Co Ltd	28/12/2022	21/04/2023	0.90%	₩420
TKG Huchems Corp	28/12/2022	21/04/2023	5.66%	₩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	5.98%	$0.33
Uju Electronics Co Ltd	28/12/2022	21/04/2023	0.88%	₩300
Vinalink Logistics JSC	22/03/2023	21/04/2023	13.51%	₫533
Willfar Information Technology Co Ltd Class A	21/04/2023	21/04/2023	0.75%	CN¥0.33
WONIK Materials Co Ltd	28/12/2022	21/04/2023	1.40%	₩800
Woorison F&G Co Ltd	28/12/2022	21/04/2023	8.96%	₩50
Woory Industrial Co Ltd	28/12/2022	21/04/2023	2.53%	₩150
Wulff-Yhtiöt Oyj	11/04/2023	21/04/2023	5.24%	€0.07
Yongxing Special Materials Technology Co Ltd Class A	21/04/2023	21/04/2023	1.20%	CN¥5.00
Yooshin Engineering Corp	28/12/2022	21/04/2023	4.10%	₩750
Youlchon Chemical Co Ltd	28/12/2022	21/04/2023	1.15%	₩250
Young Hwa Tech Co Ltd	28/12/2022	21/04/2023	1.68%	₩50
Yuanta Securities Korea Co Ltd	28/12/2022	21/04/2023	4.22%	₩110
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	28/12/2022	21/04/2023	6.53%	₩160
Yura Tech Co Ltd	28/12/2022	21/04/2023	2.82%	₩100
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	21/04/2023	21/04/2023	3.94%	CN¥0.43
Zinus Inc	28/12/2022	21/04/2023	0.84%	₩438

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

10/04/2023

21/04/2023

5.39%

SGD 0.84

Samsung Electronics Co Ltd GDR

29/12/2022

21/04/2023

0.92%

$6.95

Samsung SDI Co Ltd GDR

29/12/2022

21/04/2023

0.16%

$0.20

Bank OZK

13/04/2023

21/04/2023

4.06%

$0.35

Roper Technologies Inc

05/04/2023

21/04/2023

1.15%

$0.68

Royal Gold Inc

05/04/2023

21/04/2023

0.86%

$0.38

UPM-Kymmene Oyj

13/04/2023

21/04/2023

5.90%

€0.75

Samsung Electronics Co Ltd DR

29/12/2022

21/04/2023

0.59%

$6.93

NorAm Drilling AS

17/04/2023

21/04/2023

7.14%

NOK 1.14

Conduit Holdings Ltd

23/03/2023

21/04/2023

5.65%

£0.15

Dole PLC

30/03/2023

21/04/2023

2.33%

$0.08

Nos Sgps SA

19/04/2023

21/04/2023

9.35%

€0.43

Horizon Oil Ltd

13/04/2023

21/04/2023

13.20%

A$0.02

Toll Brothers Inc

05/04/2023

21/04/2023

0.77%

$0.21

American Eagle Outfitters Inc

05/04/2023

21/04/2023

2.99%

$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

2.46%

€0.84

GAMCO Global Gold, Natural Resources & Income Trust

13/04/2023

21/04/2023

6.97%

$0.03

Gabelli Dividend & Income Trust

13/04/2023

21/04/2023

6.17%

$0.11

Stella-Jones Inc

31/03/2023

21/04/2023

1.86%

CA$0.23

AECOM

04/04/2023

21/04/2023

1.81%

$0.18

Gabelli Utility Trust

13/04/2023

21/04/2023

9.59%

$0.05

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

19/04/2023

21/04/2023

1.09%

€0.28

Bossard Holding AG Bearer Shares

19/04/2023

21/04/2023

2.26%

CHF 5.50

Hyundai Motor Co

28/12/2022

21/04/2023

1.53%

₩6,000

DekaStruktur: 3 ChancePlus

20/04/2023

21/04/2023

2.09%

€1.43

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

19/04/2023

21/04/2023

1.98%

€0.09

Bioventix PLC

06/04/2023

21/04/2023

8.99%

£0.62

Charter Hall Social Infrastructure REIT

30/03/2023

21/04/2023

7.14%

A$0.04

International General Insurance Holdings Ltd

05/04/2023

21/04/2023

5.42%

$0.01

SpareBank 1 Sor Norge ASA

14/04/2023

21/04/2023

6.43%

NOK 7.00

DekaStruktur: 5 ChancePlus

20/04/2023

21/04/2023

2.39%

€4.99

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

19/04/2023

21/04/2023

2.03%

€3.02

Encore Wire Corp

05/04/2023

21/04/2023

0.00%

$0.02

Independence Realty Trust Inc

30/03/2023

21/04/2023

4.26%

$0.14

Starwood European Real Estate Finance Ltd

30/03/2023

21/04/2023

6.11%

£0.02

Orbia Advance Corp SAB de CV

19/04/2023

21/04/2023

0.00%

MX$0.03

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

19/04/2023

21/04/2023

2.51%

€0.09

DekaStruktur: 4 ChancePlus

20/04/2023

21/04/2023

2.59%

€2.19

Gabelli Global Utility & Income Trust

13/04/2023

21/04/2023

6.78%

$0.10

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

19/04/2023

21/04/2023

3.98%

€0.28

DekaStruktur: 2 ChancePlus

20/04/2023

21/04/2023

2.11%

€1.01

Deka-ESG StrategieInvest CF

20/04/2023

21/04/2023

2.73%

€2.33

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/04/2023

21/04/2023

22.13%

$0.18

JPMorgan Emerging Markets Dividend Income PLC

09/03/2023

21/04/2023

3.36%

£0.01

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

19/04/2023

21/04/2023

2.44%

€0.48

GAMCO Natural Resources Gold & Income Trust

13/04/2023

21/04/2023

9.76%

$0.03

Horizon Bancorp (IN)

05/04/2023

21/04/2023

3.46%

$0.16

Patria Private Equity Trust PLC

16/03/2023

21/04/2023

3.10%

£0.04

DekaStruktur: 4 Wachstum

20/04/2023

21/04/2023

2.18%

€0.76

DekaStruktur: Chance

20/04/2023

21/04/2023

2.61%

€1.16

DekaStruktur: 2 Chance

20/04/2023

21/04/2023

2.67%

€0.90

DekaStruktur: 4 Chance

20/04/2023

21/04/2023

2.62%

€1.51

Fortune Real Estate Investment Trust

23/03/2023

21/04/2023

7.24%

HK$0.21

Lagardere SA

19/04/2023

21/04/2023

3.74%

€1.30

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

12/04/2023

21/04/2023

20.40%

$1.21

Neste OYJ ADR

29/03/2023

21/04/2023

2.72%

$0.41

Wal - Mart de Mexico SAB de CV ADR

06/04/2023

21/04/2023

2.83%

$0.41

ZTO Express (Cayman) Inc

04/04/2023

21/04/2023

0.39%

HK$0.37

Acme United Corp

30/03/2023

21/04/2023

1.65%

$0.14

AGF Management Ltd Shs -B- Non-Voting

10/04/2023

21/04/2023

3.23%

CA$0.11

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

28/12/2022

21/04/2023

3.85%

₩6,100

Ponsse Oyj

13/04/2023

21/04/2023

2.27%

€0.60

Republic Bancorp Inc Class A

16/03/2023

21/04/2023

2.54%

$0.37

Woori Financial Group Inc ADR

29/12/2022

21/04/2023

5.19%

$2.26

BNP Paribas Easy Value Europe UCITS ETF Dis

19/04/2023

21/04/2023

2.97%

€3.21

DekaStruktur: 2 Wachstum

20/04/2023

21/04/2023

2.16%

€0.60

DekaStruktur: 3 Chance

20/04/2023

21/04/2023

2.65%

€1.13

DekaStruktur: 3 Wachstum

20/04/2023

21/04/2023

1.69%

€0.67

DekaStruktur: 4 ErtragPlus

20/04/2023

21/04/2023

2.79%

€0.68

Hyundai Steel Co

28/12/2022

21/04/2023

1.81%

₩1,000

Industrial Bank of Korea

28/12/2022

21/04/2023

5.00%

₩960

Oakley Capital Investments Limited

16/03/2023

21/04/2023

0.00%

£0.02

SoFi Weekly Income ETF

19/04/2023

21/04/2023

0.00%

$0.07

United Security Bancshares

05/04/2023

21/04/2023

4.53%

$0.11

WAM Research Limited

11/04/2023

21/04/2023

9.27%

A$0.05

World Kinect Corp

05/04/2023

21/04/2023

2.28%

$0.14

BerolinaCapital Wachstum

20/04/2023

21/04/2023

2.66%

€0.65

BSP Financial Group Ltd

09/03/2023

21/04/2023

6.87%

A$0.50

Deka-Global ConvergenceAktien CF

20/04/2023

21/04/2023

1.87%

€2.63

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

12/04/2023

21/04/2023

14.01%

$0.27

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/04/2023

21/04/2023

12.70%

$0.68

Hyundai Mobis Co Ltd

28/12/2022

21/04/2023

1.01%

₩3,000

Intouch Holdings PCL Shs Foreign Registered

23/02/2023

21/04/2023

0.00%

THB 1.56

LX Semicon Co Ltd

28/12/2022

21/04/2023

2.42%

₩4,500

ARB Corp Ltd

05/04/2023

21/04/2023

6.61%

A$0.32

Bittium Corp

13/04/2023

21/04/2023

0.40%

€0.05

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

4.26%

₩800

Deka-ESG StrategieInvest TF

20/04/2023

21/04/2023

2.72%

€2.26

Deka-Stiftungen Balance CF

20/04/2023

21/04/2023

2.60%

€0.20

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/04/2023

21/04/2023

10.22%

$0.13

Future Generation Global Investment Company Limited

11/04/2023

21/04/2023

6.07%

A$0.04

Haspa MultiInvest Chance+

20/04/2023

21/04/2023

2.47%

€1.22

Hyundai Engineering & Construction Co Ltd

28/12/2022

21/04/2023

0.40%

₩600

Hyundai Motor Co Pfd Registered Shs

28/12/2022

21/04/2023

3.77%

₩6,050

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

28/12/2022

21/04/2023

3.94%

₩6,050

Ichigo Hotel REIT Investment Corp

30/01/2023

21/04/2023

7.40%

JP¥2,240

Kelington Group Bhd

22/03/2023

21/04/2023

3.00%

MYR 0.02

Kumho Petro Chemical Ltd

28/12/2022

21/04/2023

1.20%

₩5,400

LOTTE Fine Chemical Co Ltd

28/12/2022

21/04/2023

2.79%

₩3,500

Samsung Electronics Co Ltd Cedear

29/12/2022

21/04/2023

0.00%

ARS 0.50

SK Networks Co Ltd

28/12/2022

21/04/2023

2.98%

₩120

Thorpe (F W) PLC

23/03/2023

21/04/2023

3.69%

£0.02

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

19/04/2023

21/04/2023

3.17%

$0.00

Badaro No 19 Ship Investment Co

24/03/2023

21/04/2023

0.00%

₩260,000

BerolinaCapital Premium

20/04/2023

21/04/2023

2.08%

€1.38

BNP Paribas Easy Quality Europe UCITS ETF Dis

19/04/2023

21/04/2023

2.11%

€3.20

DekaStruktur: 2 ErtragPlus

20/04/2023

21/04/2023

2.07%

€0.67

DekaStruktur: 5 Chance

20/04/2023

21/04/2023

2.39%

€3.19

DekaStruktur: 5 ErtragPlus

20/04/2023

21/04/2023

2.62%

€0.66

DekaStruktur: 5 Wachstum

20/04/2023

21/04/2023

2.41%

€1.67

DekaStruktur: ErtragPlus

20/04/2023

21/04/2023

2.04%

€0.66

DekaStruktur: Wachstum

20/04/2023

21/04/2023

2.17%

€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

13.94%

$0.14

Haspa MultiInvest Chance

20/04/2023

21/04/2023

2.27%

€1.19

Haspa MultiInvest Wachstum

20/04/2023

21/04/2023

2.43%

€0.72

HD Construction Equipment

28/12/2022

21/04/2023

0.36%

₩1,750

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

1.01%

₩650

Korean Air Lines Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

3.43%

₩800

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

2.96%

₩5,450

LG Innotek Co Ltd

28/12/2022

21/04/2023

0.22%

₩4,150

Lite-On Technology Corp

16/03/2023

21/04/2023

2.39%

NT$3.00

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

4.41%

₩3,305

LX Hausys Ltd

28/12/2022

21/04/2023

5.88%

₩250

Mayfield Childcare Ltd

07/03/2023

21/04/2023

0.00%

A$0.04

MTN Group Ltd ADR

05/04/2023

21/04/2023

2.47%

$0.18

Preferred Bank

05/04/2023

21/04/2023

3.49%

$0.55

Samwon Steel Co Ltd

28/12/2022

21/04/2023

4.81%

₩105

SEEGENE Inc

28/12/2022

21/04/2023

3.49%

₩200

Seoho Electric Co Ltd

28/12/2022

21/04/2023

18.74%

₩1,500

Silergy Corp

24/03/2023

21/04/2023

0.41%

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

2.04%

CLP 13

Soulbrain Holdings Co Ltd

28/12/2022

21/04/2023

0.94%

₩170

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/04/2023

21/04/2023

12.25%

$0.43

WAM Active Limited

11/04/2023

21/04/2023

7.33%

A$0.03

Advanced Process Systems Corp

28/12/2022

21/04/2023

1.27%

₩270

AJ Networks Co Ltd

28/12/2022

21/04/2023

8.00%

₩270

AK Holdings Inc

28/12/2022

21/04/2023

5.55%

₩200

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

19/04/2023

21/04/2023

0.55%

€0.00

An-Shin Food Services Co Ltd

16/03/2023

21/04/2023

2.10%

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

5.18%

THB 0.16

Beijing Waluer Information Technology Co Ltd Class A

21/04/2023

0.69%

CN¥0.27

BerolinaCapital Chance

20/04/2023

21/04/2023

2.64%

€1.11

BerolinaCapital Sicherheit

20/04/2023

21/04/2023

2.61%

€0.69

BNP Paribas Easy Low Vol Europe UCITS ETF Dis

19/04/2023

21/04/2023

2.62%

€2.72

BNPPF Private - Balanced Classic Dis

04/04/2023

21/04/2023

1.57%

€12.30

Bolak Co Ltd

28/12/2022

21/04/2023

0.68%

₩7

Busan Industrial Co Ltd

28/12/2022

21/04/2023

0.42%

₩250

By-health Co Ltd Class A

21/04/2023

4.62%

CN¥0.18

Byc Co Ltd

28/12/2022

21/04/2023

1.04%

₩300

Byc Co Ltd Pfd Registered Shs Non-Voting

28/12/2022

21/04/2023

1.43%

₩305

Byucksan Corp

28/12/2022

21/04/2023

1.65%

₩25

Cas Co Ltd

28/12/2022

21/04/2023

1.03%

₩10

CHEMTRONICS Co Ltd

28/12/2022

21/04/2023

0.62%

₩200

Chips&Media Inc

28/12/2022

21/04/2023

0.69%

₩98

Choong Ang Vaccine Laboratory Co Ltd

28/12/2022

21/04/2023

2.29%

₩100

Chorus Ltd ADR

10/03/2023

21/04/2023

6.28%

$0.53

CHOSUN WELDING POHANG Co Ltd

28/12/2022

21/04/2023

0.53%

₩1,500

Commax Co Ltd

28/12/2022

21/04/2023

0.00%

₩50

CS HOLDINGS Co Ltd

28/12/2022

21/04/2023

0.65%

₩500

Cuckoo Holdings Co Ltd

28/12/2022

21/04/2023

6.78%

₩800

Cuckoo Homesys Co Ltd

28/12/2022

21/04/2023

5.93%

₩700

Dae Lim Paper Co Ltd

28/12/2022

21/04/2023

1.06%

₩100

Dae Won Kang Up Co Ltd

28/12/2022

21/04/2023

2.42%

₩100

Daechang Forging Co Ltd

28/12/2022

21/04/2023

2.73%

₩200

Daesang Corp

28/12/2022

21/04/2023

5.41%

₩810

Daesang Holdings Co Ltd

28/12/2022

21/04/2023

3.33%

₩270

Daesang Holdings Co Ltd Pfd shs I Non-voting

28/12/2022

21/04/2023

2.24%

₩280

Daewon Pharmaceutical Co Ltd

28/12/2022

21/04/2023

2.63%

₩350

Dai Han Pharmaceutical Co Ltd

28/12/2022

21/04/2023

3.99%

₩650

DekaStruktur: 3 ErtragPlus

20/04/2023

21/04/2023

2.02%

€0.69

DekaStruktur: V ErtragPlus

20/04/2023

21/04/2023

2.58%

€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

4.04%

$0.11

Dimensional Inflation-Protected Securities ETF

18/04/2023

21/04/2023

1.11%

$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

1.26%

$0.09

DIT Corp

28/12/2022

21/04/2023

1.53%

₩300

DK-Lok Corp

28/12/2022

21/04/2023

4.04%

₩200

DL E&C Co Ltd

28/12/2022

21/04/2023

1.16%

₩1,000

DL E&C Co Ltd PFS UNDATED KRW 5000

28/12/2022

21/04/2023

3.75%

₩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

3.89%

₩125

Dong-A ST Co Ltd

28/12/2022

21/04/2023

1.74%

₩587

Dongjin Semichem Co Ltd

28/12/2022

21/04/2023

0.32%

₩130

DongKook Pharmaceutical Co Ltd

28/12/2022

21/04/2023

0.90%

₩180

Dongkuk Industries Co Ltd

28/12/2022

21/04/2023

5.40%

₩130

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

28/12/2022

21/04/2023

3.90%

₩80

Dongwon F&B Co Ltd

28/12/2022

21/04/2023

1.64%

₩700

Dongwon Systems Corp

28/12/2022

21/04/2023

1.27%

₩600

Dongwon Systems Corp Pfd Shs Non-Voting

28/12/2022

21/04/2023

1.85%

₩650

Douzone Bizon Co Ltd

28/12/2022

21/04/2023

0.53%

₩123

DSR Corp

28/12/2022

21/04/2023

1.84%

₩60

DSR Wire Corp

28/12/2022

21/04/2023

2.65%

₩60

Ecopro BM Co Ltd

28/12/2022

21/04/2023

0.05%

₩450

Ecopro Co Ltd

28/12/2022

21/04/2023

0.11%

₩98

Ecopro HN Co Ltd

28/12/2022

21/04/2023

0.67%

₩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

9.21%

$1.27

FarmStory Co Ltd

28/12/2022

21/04/2023

1.98%

₩25

GC MediAI Corp

28/12/2022

21/04/2023

1.36%

₩60

Global Power Synergy PCL Units Non-Voting Depository Receipts

24/02/2023

21/04/2023

3.69%

THB 0.30

Gowing Bros Ltd

05/04/2023

21/04/2023

2.87%

A$0.03

Haatz Inc

28/12/2022

21/04/2023

3.63%

₩70

Han Express Co Ltd

28/12/2022

21/04/2023

0.00%

₩130

Handok Inc

28/12/2022

21/04/2023

2.18%

₩400

Handsome Corp

28/12/2022

21/04/2023

3.02%

₩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

1.26%

₩195

Hanjin Logistics Corp

28/12/2022

21/04/2023

3.36%

₩600

Hanshin Construction Co Ltd

28/12/2022

21/04/2023

1.33%

₩300

Hansol Paper Co Ltd

28/12/2022

21/04/2023

7.18%

₩500

Harim Holdings Co Ltd

28/12/2022

21/04/2023

0.99%

₩120

Haspa MultiInvest Ertrag+

20/04/2023

21/04/2023

2.63%

€0.65

HDC Hyundai Engineering Plastics

28/12/2022

21/04/2023

4.02%

₩120

Hdclabs Co Ltd

28/12/2022

21/04/2023

5.66%

₩450

Healthcare & Medical Investment Corp

30/01/2023

21/04/2023

6.10%

JP¥3,557

Heavitree Brewery PLC

16/03/2023

21/04/2023

3.19%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

16/03/2023

21/04/2023

3.43%

£0.04

Heerim Architects & Planners Co Ltd

28/12/2022

21/04/2023

1.71%

₩150

HL Mando Corp

28/12/2022

21/04/2023

1.27%

₩500

HS Ad Inc

28/12/2022

21/04/2023

6.02%

₩400

Humedix Co Ltd

28/12/2022

21/04/2023

1.97%

₩500

Huons Co Ltd

28/12/2022

21/04/2023

1.69%

₩600

Huons Global Co Ltd

28/12/2022

21/04/2023

1.66%

₩500

Hwacheon Machine Tool Co Ltd

28/12/2022

21/04/2023

3.72%

₩2,500

Hyundai Motor Securities Co Ltd

28/12/2022

21/04/2023

1.68%

₩495

Hyvision System Inc

28/12/2022

21/04/2023

0.50%

₩120

IK Semicon Co Ltd

28/12/2022

21/04/2023

4.66%

₩150

Il Yang Pharmaceutical Co Ltd

28/12/2022

21/04/2023

1.58%

₩150

Il Yang Pharmaceutical Co Ltd

28/12/2022

21/04/2023

2.00%

₩175

Iljin Holdings Co Ltd

28/12/2022

21/04/2023

2.15%

₩150

Incross Co Ltd

28/12/2022

21/04/2023

4.77%

₩389

Inderes Oyj

13/04/2023

21/04/2023

2.63%

€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

3.40%

€12.00

J. ESTINA Co Ltd

28/12/2022

21/04/2023

3.71%

₩100

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2023

21/04/2023

3.91%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2023

21/04/2023

3.92%

$0.04

Jeil Technos Co Ltd

28/12/2022

21/04/2023

1.81%

₩120

KCC Engineering & Construction Co Ltd

28/12/2022

21/04/2023

3.26%

₩150

KCC Glass Corp

28/12/2022

21/04/2023

5.94%

₩1,400

KG Dongbusteel

28/12/2022

21/04/2023

5.19%

₩150

KG Financial Co Ltd

28/12/2022

21/04/2023

6.13%

₩220

KH Vatec Co Ltd

28/12/2022

21/04/2023

2.74%

₩300

Kiattana Transport PCL

08/03/2023

21/04/2023

6.06%

THB 0.02

KidariStudio

28/12/2022

21/04/2023

0.00%

₩50

Korea Business News Co Ltd

28/12/2022

21/04/2023

3.15%

₩160

Korea Engineering Consultants Corp

28/12/2022

21/04/2023

2.95%

₩100

Korea Export Packing Industrial Co Ltd

28/12/2022

21/04/2023

3.06%

₩80

Korea Furniture Co Ltd

28/12/2022

21/04/2023

2.88%

₩140

Korea Information Certificate Authority Inc

28/12/2022

21/04/2023

3.47%

₩120

Korea New Network Corp

28/12/2022

21/04/2023

4.92%

₩20

Korean Air Lines Co Ltd

28/12/2022

21/04/2023

2.81%

₩750

KSS Line Ltd

28/12/2022

21/04/2023

4.57%

₩350

KTCS Corp

28/12/2022

21/04/2023

3.83%

₩120

Kukbo Design Co Ltd

28/12/2022

21/04/2023

2.06%

₩400

Kyeryong Construction Industrial Co Ltd

28/12/2022

21/04/2023

3.30%

₩500

Kyungdong City Gas Co Ltd

28/12/2022

21/04/2023

3.86%

₩875

L & F Co Ltd

28/12/2022

21/04/2023

0.00%

₩500

Leeku Industrial Co Ltd

28/12/2022

21/04/2023

2.03%

₩50

Lotte Chilsung Beverage Co Ltd

28/12/2022

21/04/2023

3.00%

₩3,300

LOTTE Rental Co Ltd

28/12/2022

21/04/2023

3.77%

₩900

Lotte Wellfood Co Ltd

28/12/2022

21/04/2023

2.72%

₩2,300

LS Securities Co Ltd

28/12/2022

21/04/2023

7.45%

₩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

2.57%

₩200

Macrogen Inc

28/12/2022

21/04/2023

3.56%

₩300

Maeil Dairies Co Ltd

28/12/2022

21/04/2023

3.86%

₩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

6.20%

THB 0.40

Mhethanol Co Ltd

28/12/2022

21/04/2023

6.27%

₩250

Michang Oil Ind Co Ltd

28/12/2022

21/04/2023

3.10%

₩2,500

Mitsui Fudosan Logistics Park Inc

30/01/2023

21/04/2023

4.45%

JP¥2,100

Monami Co Ltd

28/12/2022

21/04/2023

2.00%

₩70

MX Robotics Inc

28/12/2022

21/04/2023

0.00%

₩70

Nam Hwa Construction Co Ltd

28/12/2022

21/04/2023

2.67%

₩200

Namhae Chemical Corp

28/12/2022

21/04/2023

1.14%

₩100

Namsung Corp

28/12/2022

21/04/2023

3.51%

₩250

Neooto Co Ltd

28/12/2022

21/04/2023

1.64%

₩67

New Power Plasma Co Ltd

28/12/2022

21/04/2023

0.51%

₩50

NOROO Holdings Co Ltd

28/12/2022

21/04/2023

3.33%

₩500

NOROO Holdings Co Ltd

28/12/2022

21/04/2023

2.28%

₩505

Noroo Paint & Coatings Co Ltd

28/12/2022

21/04/2023

5.58%

₩275

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

3.69%

₩280

NPK Co Ltd

28/12/2022

21/04/2023

2.90%

₩30

Opasnet Co Ltd

28/12/2022

21/04/2023

3.18%

₩45

Oyang Corp

28/12/2022

21/04/2023

1.22%

₩120

P&K Skin Research Center Co Ltd

28/12/2022

21/04/2023

2.83%

₩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

2.06%

₩200

PC Direct Inc

28/12/2022

21/04/2023

4.65%

₩150

PI Advanced Materials Co Ltd

28/12/2022

21/04/2023

1.28%

₩779

Piolink Inc

28/12/2022

21/04/2023

4.00%

₩300

Pj Metal Co Ltd

28/12/2022

21/04/2023

5.85%

₩135

Plava Laguna DD

29/03/2023

21/04/2023

4.41%

€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

2.61%

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

6.42%

$0.07

QRT Inc

28/12/2022

21/04/2023

2.41%

₩480

Quality Construction Products PCL

31/03/2023

21/04/2023

6.45%

THB 0.75

Raon Robotics Inc

28/12/2022

21/04/2023

1.09%

₩50

Reyon Pharmaceutical Co Ltd

28/12/2022

21/04/2023

0.00%

₩150

S&D Co Ltd

28/12/2022

21/04/2023

3.07%

₩300

Sam Hwa Electric Co Ltd

28/12/2022

21/04/2023

1.67%

₩300

Sam Wha Capacitor Co Ltd

28/12/2022

21/04/2023

0.49%

₩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

1.29%

₩450

Samty Residential Investment Corp

30/01/2023

21/04/2023

5.64%

JP¥2,753

Samyoung Electronics Co Ltd

28/12/2022

21/04/2023

2.16%

₩300

San Shing Fastech Corp

28/03/2023

21/04/2023

5.29%

NT$3.00

Sangsin Brake Co Ltd

28/12/2022

21/04/2023

1.92%

₩100

Savezone I&C Corp

28/12/2022

21/04/2023

1.07%

₩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

4.79%

₩1,000

Seah Steel Corp

28/12/2022

21/04/2023

3.51%

₩6,000

Seah Steel Holdings

28/12/2022

21/04/2023

1.06%

₩2,250

Sebang Co Ltd

28/12/2022

21/04/2023

3.22%

₩305

Sebang Co Ltd

28/12/2022

21/04/2023

2.13%

₩300

Seoam Machinery Industry Co Ltd

28/12/2022

21/04/2023

0.24%

₩35

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

2.70%

₩500

Sichuan Zigong Conveying Machine Group Co Ltd Class A

21/04/2023

0.67%

CN¥0.07

Simmtech Holdings Co

28/12/2022

21/04/2023

0.16%

₩50

Sinil Pharmaceutical Co Ltd

28/12/2022

21/04/2023

3.35%

₩100

Sinsin Pharmaceutical Co Ltd

28/12/2022

21/04/2023

1.75%

₩50

SK Gas Co Ltd

28/12/2022

21/04/2023

3.47%

₩5,500

Sociedad Punta del Cobre SA

17/04/2023

21/04/2023

1.49%

CLP 232

Soosan Cebotics

28/12/2022

21/04/2023

0.35%

₩10

Soulbrain Co Ltd

28/12/2022

21/04/2023

0.56%

₩2,000

Southern Michigan Bancorp Inc

06/04/2023

21/04/2023

2.29%

$0.14

Sports Toto Bhd

04/04/2023

21/04/2023

6.98%

MYR 0.02

Sun Kwang Co Ltd

28/12/2022

21/04/2023

2.00%

₩350

Sung Kwang Bend Co Ltd

28/12/2022

21/04/2023

0.55%

₩100

Tae Kyung Chemical Co Ltd

28/12/2022

21/04/2023

2.29%

₩200

Tae Won Mulsan Co Ltd

28/12/2022

21/04/2023

6.75%

₩50

Taekyung BK

28/12/2022

21/04/2023

3.34%

₩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

0.13%

CN¥0.30

TBC

28/12/2022

21/04/2023

3.23%

₩15

TEMC CNS Co Ltd

28/12/2022

21/04/2023

0.90%

₩420

TKG Huchems Corp

28/12/2022

21/04/2023

5.66%

₩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

5.98%

$0.33

Uju Electronics Co Ltd

28/12/2022

21/04/2023

0.88%

₩300

Vinalink Logistics JSC

22/03/2023

21/04/2023

13.51%

₫533

Willfar Information Technology Co Ltd Class A

21/04/2023

0.75%

CN¥0.33

WONIK Materials Co Ltd

28/12/2022

21/04/2023

1.40%

₩800

Woorison F&G Co Ltd

28/12/2022

21/04/2023

8.96%

₩50

Woory Industrial Co Ltd

28/12/2022

21/04/2023

2.53%

₩150

Wulff-Yhtiöt Oyj

11/04/2023

21/04/2023

5.24%

€0.07

Yongxing Special Materials Technology Co Ltd Class A

21/04/2023

1.20%

CN¥5.00

Yooshin Engineering Corp

28/12/2022

21/04/2023

4.10%

₩750

Youlchon Chemical Co Ltd

28/12/2022

21/04/2023

1.15%

₩250

Young Hwa Tech Co Ltd

28/12/2022

21/04/2023

1.68%

₩50

Yuanta Securities Korea Co Ltd

28/12/2022

21/04/2023

4.22%

₩110

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

28/12/2022

21/04/2023

6.53%

₩160

Yura Tech Co Ltd

28/12/2022

21/04/2023

2.82%

₩100

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

21/04/2023

3.94%

CN¥0.43

Zinus Inc

28/12/2022

21/04/2023

0.84%

₩438

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 373 dividends with pay date on 21 April 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.