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	5.14%	SGD 0.84
Samsung Electronics Co Ltd GDR	29/12/2022	21/04/2023	0.79%	$6.95
Samsung SDI Co Ltd GDR	29/12/2022	21/04/2023	0.19%	$0.20
Bank OZK	13/04/2023	21/04/2023	4.04%	$0.35
Roper Technologies Inc	05/04/2023	21/04/2023	1.14%	$0.68
Royal Gold Inc	05/04/2023	21/04/2023	0.89%	$0.38
UPM-Kymmene Oyj	13/04/2023	21/04/2023	6.11%	€0.75
Samsung Electronics Co Ltd DR	29/12/2022	21/04/2023	0.52%	$6.93
NorAm Drilling AS	17/04/2023	21/04/2023	9.55%	NOK 1.14
Conduit Holdings Ltd	23/03/2023	21/04/2023	5.96%	£0.15
Nos Sgps SA	19/04/2023	21/04/2023	8.67%	€0.43
Dole PLC	30/03/2023	21/04/2023	2.40%	$0.08
Horizon Oil Ltd	13/04/2023	21/04/2023	14.29%	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	2.91%	$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	2.43%	€0.84
GAMCO Global Gold, Natural Resources & Income Trust	13/04/2023	21/04/2023	7.13%	$0.03
Gabelli Dividend & Income Trust	13/04/2023	21/04/2023	6.23%	$0.11
Stella-Jones Inc	31/03/2023	21/04/2023	1.69%	CA$0.23
AECOM	04/04/2023	21/04/2023	1.89%	$0.18
Gabelli Utility Trust	13/04/2023	21/04/2023	9.54%	$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	1.98%	CHF 5.50
Hyundai Motor Co	28/12/2022	21/04/2023	1.66%	₩6,000
DekaStruktur: 3 ChancePlus	20/04/2023	21/04/2023	2.08%	€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	8.76%	£0.62
Charter Hall Social Infrastructure REIT	30/03/2023	21/04/2023	6.85%	A$0.04
International General Insurance Holdings Ltd	05/04/2023	21/04/2023	5.49%	$0.01
SpareBank 1 Sor Norge ASA	14/04/2023	21/04/2023	6.29%	NOK 7.00
DekaStruktur: 5 ChancePlus	20/04/2023	21/04/2023	2.07%	€4.99
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	19/04/2023	21/04/2023	1.96%	€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	4.43%	$0.14
Starwood European Real Estate Finance Ltd	30/03/2023	21/04/2023	6.09%	£0.02
DekaStruktur: 4 ChancePlus	20/04/2023	21/04/2023	2.07%	€2.19
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
Gabelli Global Utility & Income Trust	13/04/2023	21/04/2023	7.17%	$0.10
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc	19/04/2023	21/04/2023	3.96%	€0.28
DekaStruktur: 2 ChancePlus	20/04/2023	21/04/2023	2.09%	€1.01
Deka-ESG StrategieInvest CF	20/04/2023	21/04/2023	2.26%	€2.33
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/04/2023	21/04/2023	18.44%	$0.18
JPMorgan Emerging Markets Dividend Income PLC	09/03/2023	21/04/2023	3.13%	£0.01
GAMCO Natural Resources Gold & Income Trust	13/04/2023	21/04/2023	9.51%	$0.03
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	19/04/2023	21/04/2023	2.35%	€0.48
Horizon Bancorp (IN)	05/04/2023	21/04/2023	3.31%	$0.16
Patria Private Equity Trust PLC	16/03/2023	21/04/2023	3.03%	£0.04
DekaStruktur: 2 Chance	20/04/2023	21/04/2023	2.13%	€0.90
DekaStruktur: 4 Wachstum	20/04/2023	21/04/2023	2.18%	€0.76
DekaStruktur: Chance	20/04/2023	21/04/2023	2.11%	€1.16
Lagardere SA	19/04/2023	21/04/2023	3.51%	€1.30
Republic Bancorp Inc Class A	16/03/2023	21/04/2023	2.39%	$0.37
DekaStruktur: 4 Chance	20/04/2023	21/04/2023	2.11%	€1.51
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	12/04/2023	21/04/2023	20.63%	$1.21
Fortune Real Estate Investment Trust	23/03/2023	21/04/2023	7.64%	HK$0.21
Neste OYJ ADR	29/03/2023	21/04/2023	2.89%	$0.41
Wal - Mart de Mexico SAB de CV ADR	06/04/2023	21/04/2023	3.02%	$0.41
ZTO Express (Cayman) Inc	04/04/2023	21/04/2023	0.40%	HK$0.37
Acme United Corp	30/03/2023	21/04/2023	1.55%	$0.14
AGF Management Ltd Shs -B- Non-Voting	10/04/2023	21/04/2023	2.75%	CA$0.11
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	28/12/2022	21/04/2023	4.17%	₩6,100
Ponsse Oyj	13/04/2023	21/04/2023	2.28%	€0.60
Woori Financial Group Inc ADR	29/12/2022	21/04/2023	4.41%	$2.26
BNP Paribas Easy Value Europe UCITS ETF Dis	19/04/2023	21/04/2023	2.95%	€3.21
DekaStruktur: 2 Wachstum	20/04/2023	21/04/2023	1.70%	€0.60
DekaStruktur: 3 Chance	20/04/2023	21/04/2023	2.13%	€1.13
DekaStruktur: 3 Wachstum	20/04/2023	21/04/2023	1.69%	€0.67
DekaStruktur: 4 ErtragPlus	20/04/2023	21/04/2023	2.23%	€0.68
Hyundai Steel Co	28/12/2022	21/04/2023	2.21%	₩1,000
Industrial Bank of Korea	28/12/2022	21/04/2023	4.76%	₩960
Oakley Capital Investments Limited	16/03/2023	21/04/2023	0.00%	£0.02
United Security Bancshares	05/04/2023	21/04/2023	4.58%	$0.11
WAM Research Limited	11/04/2023	21/04/2023	9.26%	A$0.05
World Kinect Corp	05/04/2023	21/04/2023	2.18%	$0.14
BerolinaCapital Wachstum	20/04/2023	21/04/2023	2.19%	€0.65
BSP Financial Group Ltd	09/03/2023	21/04/2023	6.67%	A$0.50
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/04/2023	21/04/2023	14.60%	$0.27
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/04/2023	21/04/2023	9.93%	$0.68
Hyundai Mobis Co Ltd	28/12/2022	21/04/2023	1.07%	₩3,000
LX Semicon Co Ltd	28/12/2022	21/04/2023	3.13%	₩4,500
SoFi Weekly Income ETF	19/04/2023	21/04/2023	0.00%	$0.07
ARB Corp Ltd	05/04/2023	21/04/2023	6.21%	A$0.32
Bittium Corp	13/04/2023	21/04/2023	0.46%	€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	4.70%	₩800
Deka-ESG StrategieInvest TF	20/04/2023	21/04/2023	2.27%	€2.26
Deka-Global ConvergenceAktien CF	20/04/2023	21/04/2023	1.75%	€2.63
Deka-Stiftungen Balance CF	20/04/2023	21/04/2023	1.87%	€0.20
DekaStruktur: 5 Chance	20/04/2023	21/04/2023	2.11%	€3.19
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/04/2023	21/04/2023	13.62%	$0.13
Future Generation Global Investment Company Limited	11/04/2023	21/04/2023	3.38%	A$0.04
Haspa MultiInvest Chance+	20/04/2023	21/04/2023	2.09%	€1.22
Hyundai Engineering & Construction Co Ltd	28/12/2022	21/04/2023	0.45%	₩600
Hyundai Motor Co Pfd Registered Shs	28/12/2022	21/04/2023	4.18%	₩6,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	28/12/2022	21/04/2023	4.32%	₩6,050
Ichigo Hotel REIT Investment Corp	30/01/2023	21/04/2023	7.38%	JP¥2,240
Intouch Holdings PCL Shs Foreign Registered	23/02/2023	21/04/2023	0.00%	THB 1.56
Kelington Group Bhd	22/03/2023	21/04/2023	2.81%	MYR 0.02
Kumho Petro Chemical Ltd	28/12/2022	21/04/2023	1.28%	₩5,400
LOTTE Fine Chemical Co Ltd	28/12/2022	21/04/2023	3.03%	₩3,500
Samsung Electronics Co Ltd Cedear	29/12/2022	21/04/2023	0.01%	ARS 0.50
SK Networks Co Ltd	28/12/2022	21/04/2023	2.28%	₩120
Thorpe (F W) PLC	23/03/2023	21/04/2023	3.89%	£0.02
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/04/2023	21/04/2023	12.34%	$0.43
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2023	21/04/2023	3.18%	$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	2.09%	€3.20
DekaStruktur: 2 ErtragPlus	20/04/2023	21/04/2023	1.72%	€0.67
DekaStruktur: 5 ErtragPlus	20/04/2023	21/04/2023	2.21%	€0.66
DekaStruktur: 5 Wachstum	20/04/2023	21/04/2023	2.19%	€1.67
DekaStruktur: ErtragPlus	20/04/2023	21/04/2023	1.71%	€0.66
DekaStruktur: Wachstum	20/04/2023	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	2.86%	₩2,000
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/04/2023	21/04/2023	10.87%	$0.14
Haspa MultiInvest Chance	20/04/2023	21/04/2023	2.12%	€1.19
Haspa MultiInvest Wachstum	20/04/2023	21/04/2023	2.22%	€0.72
HD Construction Equipment	28/12/2022	21/04/2023	0.37%	₩1,750
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	1.13%	₩650
Korean Air Lines Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	3.53%	₩800
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	3.30%	₩5,450
LG Innotek Co Ltd	28/12/2022	21/04/2023	0.15%	₩4,150
Lite-On Technology Corp	16/03/2023	21/04/2023	2.59%	NT$3.00
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	4.82%	₩3,305
LX Hausys Ltd	28/12/2022	21/04/2023	6.29%	₩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	2.15%	$0.18
Preferred Bank	05/04/2023	21/04/2023	3.33%	$0.55
Samwon Steel Co Ltd	28/12/2022	21/04/2023	5.05%	₩105
SEEGENE Inc	28/12/2022	21/04/2023	3.72%	₩200
Seoho Electric Co Ltd	28/12/2022	21/04/2023	16.73%	₩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	2.09%	CLP 13
Soulbrain Holdings Co Ltd	28/12/2022	21/04/2023	1.10%	₩170
Advanced Process Systems Corp	28/12/2022	21/04/2023	1.39%	₩270
AJ Networks Co Ltd	28/12/2022	21/04/2023	1.86%	₩270
AK Holdings Inc	28/12/2022	21/04/2023	6.33%	₩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	2.07%	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	4.89%	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	2.14%	€1.11
BerolinaCapital Sicherheit	20/04/2023	21/04/2023	2.23%	€0.69
BNP Paribas Easy Low Vol Europe UCITS ETF Dis	19/04/2023	21/04/2023	2.61%	€2.72
BNPPF Private - Balanced Classic Dis	04/04/2023	21/04/2023	1.54%	€12.30
Bolak Co Ltd	28/12/2022	21/04/2023	0.75%	₩7
Busan Industrial Co Ltd	28/12/2022	21/04/2023	0.48%	₩250
By-health Co Ltd Class A	21/04/2023	21/04/2023	4.60%	CN¥0.18
Byc Co Ltd	28/12/2022	21/04/2023	1.12%	₩300
Byc Co Ltd Pfd Registered Shs Non-Voting	28/12/2022	21/04/2023	1.67%	₩305
Byucksan Corp	28/12/2022	21/04/2023	1.85%	₩25
Cas Co Ltd	28/12/2022	21/04/2023	1.08%	₩10
CHEMTRONICS Co Ltd	28/12/2022	21/04/2023	0.74%	₩200
Chips&Media Inc	28/12/2022	21/04/2023	0.80%	₩98
Choong Ang Vaccine Laboratory Co Ltd	28/12/2022	21/04/2023	2.09%	₩100
Chorus Ltd ADR	10/03/2023	21/04/2023	6.56%	$0.53
CHOSUN WELDING POHANG Co Ltd	28/12/2022	21/04/2023	0.55%	₩1,500
Commax Co Ltd	28/12/2022	21/04/2023	0.00%	₩50
CS HOLDINGS Co Ltd	28/12/2022	21/04/2023	0.69%	₩500
Cuckoo Holdings Co Ltd	28/12/2022	21/04/2023	6.04%	₩800
Cuckoo Homesys Co Ltd	28/12/2022	21/04/2023	5.42%	₩700
Dae Lim Paper Co Ltd	28/12/2022	21/04/2023	1.15%	₩100
Dae Won Kang Up Co Ltd	28/12/2022	21/04/2023	2.26%	₩100
Daechang Forging Co Ltd	28/12/2022	21/04/2023	2.94%	₩200
Daesang Corp	28/12/2022	21/04/2023	5.84%	₩810
Daesang Holdings Co Ltd	28/12/2022	21/04/2023	3.65%	₩270
Daesang Holdings Co Ltd Pfd shs I Non-voting	28/12/2022	21/04/2023	2.44%	₩280
Daewon Pharmaceutical Co Ltd	28/12/2022	21/04/2023	2.80%	₩350
Dai Han Pharmaceutical Co Ltd	28/12/2022	21/04/2023	3.78%	₩650
DekaStruktur: 3 ErtragPlus	20/04/2023	21/04/2023	1.70%	€0.69
DekaStruktur: V ErtragPlus	20/04/2023	21/04/2023	2.23%	€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	4.02%	$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	1.78%	₩300
DK-Lok Corp	28/12/2022	21/04/2023	4.07%	₩200
DL E&C Co Ltd	28/12/2022	21/04/2023	1.10%	₩1,000
DL E&C Co Ltd PFS UNDATED KRW 5000	28/12/2022	21/04/2023	3.68%	₩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	4.82%	₩125
Dong-A ST Co Ltd	28/12/2022	21/04/2023	1.94%	₩587
Dongjin Semichem Co Ltd	28/12/2022	21/04/2023	0.33%	₩130
DongKook Pharmaceutical Co Ltd	28/12/2022	21/04/2023	1.03%	₩180
Dongkuk Industries Co Ltd	28/12/2022	21/04/2023	5.31%	₩130
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	28/12/2022	21/04/2023	4.36%	₩80
Dongwon F&B Co Ltd	28/12/2022	21/04/2023	1.66%	₩700
Dongwon Systems Corp	28/12/2022	21/04/2023	2.88%	₩600
Dongwon Systems Corp Pfd Shs Non-Voting	28/12/2022	21/04/2023	4.17%	₩650
Douzone Bizon Co Ltd	28/12/2022	21/04/2023	0.53%	₩123
DSR Corp	28/12/2022	21/04/2023	1.91%	₩60
DSR Wire Corp	28/12/2022	21/04/2023	2.86%	₩60
Ecopro BM Co Ltd	28/12/2022	21/04/2023	0.06%	₩450
Ecopro Co Ltd	28/12/2022	21/04/2023	0.12%	₩98
Ecopro HN Co Ltd	28/12/2022	21/04/2023	0.64%	₩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	10.48%	$1.27
FarmStory Co Ltd	28/12/2022	21/04/2023	2.28%	₩25
GC MediAI Corp	28/12/2022	21/04/2023	1.62%	₩60
Global Power Synergy PCL Units Non-Voting Depository Receipts	24/02/2023	21/04/2023	3.54%	THB 0.30
Gowing Bros Ltd	05/04/2023	21/04/2023	2.71%	A$0.03
Haatz Inc	28/12/2022	21/04/2023	3.98%	₩70
Han Express Co Ltd	28/12/2022	21/04/2023	0.00%	₩130
Handok Inc	28/12/2022	21/04/2023	2.57%	₩400
Handsome Corp	28/12/2022	21/04/2023	3.49%	₩750
HANJIN KAL Corp	28/12/2022	21/04/2023	0.29%	₩170
HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting	28/12/2022	21/04/2023	1.30%	₩195
Hanjin Logistics Corp	28/12/2022	21/04/2023	3.59%	₩600
Hanshin Construction Co Ltd	28/12/2022	21/04/2023	1.34%	₩300
Hansol Paper Co Ltd	28/12/2022	21/04/2023	7.29%	₩500
Harim Holdings Co Ltd	28/12/2022	21/04/2023	1.09%	₩120
Haspa MultiInvest Ertrag+	20/04/2023	21/04/2023	2.27%	€0.65
HDC Hyundai Engineering Plastics	28/12/2022	21/04/2023	4.05%	₩120
Hdclabs Co Ltd	28/12/2022	21/04/2023	5.81%	₩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	3.19%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	16/03/2023	21/04/2023	3.42%	£0.04
Heerim Architects & Planners Co Ltd	28/12/2022	21/04/2023	1.86%	₩150
HL Mando Corp	28/12/2022	21/04/2023	1.06%	₩500
HS Ad Inc	28/12/2022	21/04/2023	6.32%	₩400
Humedix Co Ltd	28/12/2022	21/04/2023	2.15%	₩500
Huons Co Ltd	28/12/2022	21/04/2023	2.14%	₩600
Huons Global Co Ltd	28/12/2022	21/04/2023	2.25%	₩500
Hwacheon Machine Tool Co Ltd	28/12/2022	21/04/2023	3.97%	₩2,500
Hyundai Motor Securities Co Ltd	28/12/2022	21/04/2023	4.06%	₩495
Hyvision System Inc	28/12/2022	21/04/2023	0.64%	₩120
IK Semicon Co Ltd	28/12/2022	21/04/2023	5.11%	₩150
Il Yang Pharmaceutical Co Ltd	28/12/2022	21/04/2023	1.87%	₩150
Il Yang Pharmaceutical Co Ltd	28/12/2022	21/04/2023	2.21%	₩175
Iljin Holdings Co Ltd	28/12/2022	21/04/2023	2.78%	₩150
Incross Co Ltd	28/12/2022	21/04/2023	5.40%	₩389
Inderes Oyj	13/04/2023	21/04/2023	2.56%	€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	3.33%	€12.00
J. ESTINA Co Ltd	28/12/2022	21/04/2023	4.67%	₩100
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2023	21/04/2023	3.77%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2023	21/04/2023	3.77%	$0.04
Jeil Technos Co Ltd	28/12/2022	21/04/2023	1.97%	₩120
KCC Engineering & Construction Co Ltd	28/12/2022	21/04/2023	3.74%	₩150
KCC Glass Corp	28/12/2022	21/04/2023	6.77%	₩1,400
KG Dongbusteel	28/12/2022	21/04/2023	5.31%	₩150
KG Financial Co Ltd	28/12/2022	21/04/2023	5.93%	₩220
KH Vatec Co Ltd	28/12/2022	21/04/2023	2.93%	₩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	3.20%	₩160
Korea Engineering Consultants Corp	28/12/2022	21/04/2023	3.33%	₩100
Korea Export Packing Industrial Co Ltd	28/12/2022	21/04/2023	3.20%	₩80
Korea Furniture Co Ltd	28/12/2022	21/04/2023	3.30%	₩140
Korea Information Certificate Authority Inc	28/12/2022	21/04/2023	3.78%	₩120
Korea New Network Corp	28/12/2022	21/04/2023	4.35%	₩20
Korean Air Lines Co Ltd	28/12/2022	21/04/2023	2.58%	₩750
KSS Line Ltd	28/12/2022	21/04/2023	4.62%	₩350
KTCS Corp	28/12/2022	21/04/2023	4.18%	₩120
Kukbo Design Co Ltd	28/12/2022	21/04/2023	2.01%	₩400
Kyeryong Construction Industrial Co Ltd	28/12/2022	21/04/2023	3.47%	₩500
Kyungdong City Gas Co Ltd	28/12/2022	21/04/2023	4.47%	₩875
L & F Co Ltd	28/12/2022	21/04/2023	0.00%	₩500
Leeku Industrial Co Ltd	28/12/2022	21/04/2023	1.90%	₩50
Lotte Chilsung Beverage Co Ltd	28/12/2022	21/04/2023	3.29%	₩3,300
LOTTE Rental Co Ltd	28/12/2022	21/04/2023	3.93%	₩900
Lotte Wellfood Co Ltd	28/12/2022	21/04/2023	3.25%	₩2,300
LS Securities Co Ltd	28/12/2022	21/04/2023	7.64%	₩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	3.02%	₩200
Macrogen Inc	28/12/2022	21/04/2023	3.64%	₩300
Maeil Dairies Co Ltd	28/12/2022	21/04/2023	3.79%	₩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	5.64%	THB 0.40
Mhethanol Co Ltd	28/12/2022	21/04/2023	5.97%	₩250
Michang Oil Ind Co Ltd	28/12/2022	21/04/2023	2.75%	₩2,500
Mitsui Fudosan Logistics Park Inc	30/01/2023	21/04/2023	4.57%	JP¥2,100
Monami Co Ltd	28/12/2022	21/04/2023	2.18%	₩70
MX Robotics Inc	28/12/2022	21/04/2023	0.00%	₩70
Nam Hwa Construction Co Ltd	28/12/2022	21/04/2023	2.89%	₩200
Namhae Chemical Corp	28/12/2022	21/04/2023	1.41%	₩100
Namsung Corp	28/12/2022	21/04/2023	3.57%	₩250
Neooto Co Ltd	28/12/2022	21/04/2023	1.97%	₩67
New Power Plasma Co Ltd	28/12/2022	21/04/2023	0.56%	₩50
NOROO Holdings Co Ltd	28/12/2022	21/04/2023	3.33%	₩500
NOROO Holdings Co Ltd	28/12/2022	21/04/2023	2.27%	₩505
Noroo Paint & Coatings Co Ltd	28/12/2022	21/04/2023	5.08%	₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	3.65%	₩280
NPK Co Ltd	28/12/2022	21/04/2023	3.56%	₩30
Opasnet Co Ltd	28/12/2022	21/04/2023	3.34%	₩45
Oyang Corp	28/12/2022	21/04/2023	1.26%	₩120
P&K Skin Research Center Co Ltd	28/12/2022	21/04/2023	2.63%	₩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	2.23%	₩200
PC Direct Inc	28/12/2022	21/04/2023	4.21%	₩150
PI Advanced Materials Co Ltd	28/12/2022	21/04/2023	1.54%	₩779
Piolink Inc	28/12/2022	21/04/2023	4.17%	₩300
Pj Metal Co Ltd	28/12/2022	21/04/2023	6.05%	₩135
Plava Laguna DD	29/03/2023	21/04/2023	4.36%	€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	3.67%	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	6.44%	$0.07
QRT Inc	28/12/2022	21/04/2023	3.14%	₩480
Quality Construction Products PCL	31/03/2023	21/04/2023	6.44%	THB 0.75
Raon Robotics Inc	28/12/2022	21/04/2023	1.49%	₩50
Reyon Pharmaceutical Co Ltd	28/12/2022	21/04/2023	0.00%	₩150
S&D Co Ltd	28/12/2022	21/04/2023	3.61%	₩300
Sam Hwa Electric Co Ltd	28/12/2022	21/04/2023	1.40%	₩300
Sam Wha Capacitor Co Ltd	28/12/2022	21/04/2023	0.26%	₩500
Sam Yang Foods Co Ltd	28/12/2022	21/04/2023	0.43%	₩600
Samji Electronics Co Ltd	28/12/2022	21/04/2023	1.36%	₩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	2.11%	₩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	2.17%	₩100
Savezone I&C Corp	28/12/2022	21/04/2023	1.26%	₩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	4.84%	₩1,000
Seah Steel Corp	28/12/2022	21/04/2023	3.90%	₩6,000
Seah Steel Holdings	28/12/2022	21/04/2023	1.33%	₩2,250
Sebang Co Ltd	28/12/2022	21/04/2023	3.06%	₩305
Sebang Co Ltd	28/12/2022	21/04/2023	2.25%	₩300
Seoam Machinery Industry Co Ltd	28/12/2022	21/04/2023	0.29%	₩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	2.64%	₩500
Sichuan Zigong Conveying Machine Group Co Ltd Class A	21/04/2023	21/04/2023	0.73%	CN¥0.07
Simmtech Holdings Co	28/12/2022	21/04/2023	0.21%	₩50
Sinil Pharmaceutical Co Ltd	28/12/2022	21/04/2023	3.54%	₩100
Sinsin Pharmaceutical Co Ltd	28/12/2022	21/04/2023	1.78%	₩50
SK Gas Co Ltd	28/12/2022	21/04/2023	4.17%	₩5,500
Sociedad Punta del Cobre SA	17/04/2023	21/04/2023	1.52%	CLP 232
Soosan Cebotics	28/12/2022	21/04/2023	0.42%	₩10
Soulbrain Co Ltd	28/12/2022	21/04/2023	0.63%	₩2,000
Southern Michigan Bancorp Inc	06/04/2023	21/04/2023	2.19%	$0.14
Sports Toto Bhd	04/04/2023	21/04/2023	6.92%	MYR 0.02
Sun Kwang Co Ltd	28/12/2022	21/04/2023	2.36%	₩350
Sung Kwang Bend Co Ltd	28/12/2022	21/04/2023	0.62%	₩100
Tae Kyung Chemical Co Ltd	28/12/2022	21/04/2023	2.87%	₩200
Tae Won Mulsan Co Ltd	28/12/2022	21/04/2023	8.55%	₩50
Taekyung BK	28/12/2022	21/04/2023	3.72%	₩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	0.11%	CN¥0.30
TBC	28/12/2022	21/04/2023	3.54%	₩15
TEMC CNS Co Ltd	28/12/2022	21/04/2023	1.14%	₩420
TKG Huchems Corp	28/12/2022	21/04/2023	5.91%	₩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	6.52%	$0.33
Uju Electronics Co Ltd	28/12/2022	21/04/2023	0.94%	₩300
Vinalink Logistics JSC	22/03/2023	21/04/2023	13.40%	₫533
WAM Active Limited	11/04/2023	21/04/2023	4.12%	A$0.03
Willfar Information Technology Co Ltd Class A	21/04/2023	21/04/2023	2.02%	CN¥0.33
WONIK Materials Co Ltd	28/12/2022	21/04/2023	1.08%	₩800
Woorison F&G Co Ltd	28/12/2022	21/04/2023	9.35%	₩50
Woory Industrial Co Ltd	28/12/2022	21/04/2023	2.77%	₩150
Wulff-Yhtiöt Oyj	11/04/2023	21/04/2023	4.86%	€0.07
Yongxing Special Materials Technology Co Ltd Class A	21/04/2023	21/04/2023	1.15%	CN¥5.00
Yooshin Engineering Corp	28/12/2022	21/04/2023	4.53%	₩750
Youlchon Chemical Co Ltd	28/12/2022	21/04/2023	1.39%	₩250
Young Hwa Tech Co Ltd	28/12/2022	21/04/2023	1.67%	₩50
Yuanta Securities Korea Co Ltd	28/12/2022	21/04/2023	4.37%	₩110
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	28/12/2022	21/04/2023	6.34%	₩160
Yura Tech Co Ltd	28/12/2022	21/04/2023	3.22%	₩100
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	21/04/2023	21/04/2023	4.10%	CN¥0.43
Zinus Inc	28/12/2022	21/04/2023	0.92%	₩438

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

10/04/2023

21/04/2023

5.14%

SGD 0.84

Samsung Electronics Co Ltd GDR

29/12/2022

21/04/2023

0.79%

$6.95

Samsung SDI Co Ltd GDR

29/12/2022

21/04/2023

0.19%

$0.20

Bank OZK

13/04/2023

21/04/2023

4.04%

$0.35

Roper Technologies Inc

05/04/2023

21/04/2023

1.14%

$0.68

Royal Gold Inc

05/04/2023

21/04/2023

0.89%

$0.38

UPM-Kymmene Oyj

13/04/2023

21/04/2023

6.11%

€0.75

Samsung Electronics Co Ltd DR

29/12/2022

21/04/2023

0.52%

$6.93

NorAm Drilling AS

17/04/2023

21/04/2023

9.55%

NOK 1.14

Conduit Holdings Ltd

23/03/2023

21/04/2023

5.96%

£0.15

Nos Sgps SA

19/04/2023

21/04/2023

8.67%

€0.43

Dole PLC

30/03/2023

21/04/2023

2.40%

$0.08

Horizon Oil Ltd

13/04/2023

21/04/2023

14.29%

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

2.91%

$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

2.43%

€0.84

GAMCO Global Gold, Natural Resources & Income Trust

13/04/2023

21/04/2023

7.13%

$0.03

Gabelli Dividend & Income Trust

13/04/2023

21/04/2023

6.23%

$0.11

Stella-Jones Inc

31/03/2023

21/04/2023

1.69%

CA$0.23

AECOM

04/04/2023

21/04/2023

1.89%

$0.18

Gabelli Utility Trust

13/04/2023

21/04/2023

9.54%

$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

1.98%

CHF 5.50

Hyundai Motor Co

28/12/2022

21/04/2023

1.66%

₩6,000

DekaStruktur: 3 ChancePlus

20/04/2023

21/04/2023

2.08%

€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

8.76%

£0.62

Charter Hall Social Infrastructure REIT

30/03/2023

21/04/2023

6.85%

A$0.04

International General Insurance Holdings Ltd

05/04/2023

21/04/2023

5.49%

$0.01

SpareBank 1 Sor Norge ASA

14/04/2023

21/04/2023

6.29%

NOK 7.00

DekaStruktur: 5 ChancePlus

20/04/2023

21/04/2023

2.07%

€4.99

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

19/04/2023

21/04/2023

1.96%

€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

4.43%

$0.14

Starwood European Real Estate Finance Ltd

30/03/2023

21/04/2023

6.09%

£0.02

DekaStruktur: 4 ChancePlus

20/04/2023

21/04/2023

2.07%

€2.19

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

Gabelli Global Utility & Income Trust

13/04/2023

21/04/2023

7.17%

$0.10

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

19/04/2023

21/04/2023

3.96%

€0.28

DekaStruktur: 2 ChancePlus

20/04/2023

21/04/2023

2.09%

€1.01

Deka-ESG StrategieInvest CF

20/04/2023

21/04/2023

2.26%

€2.33

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/04/2023

21/04/2023

18.44%

$0.18

JPMorgan Emerging Markets Dividend Income PLC

09/03/2023

21/04/2023

3.13%

£0.01

GAMCO Natural Resources Gold & Income Trust

13/04/2023

21/04/2023

9.51%

$0.03

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

19/04/2023

21/04/2023

2.35%

€0.48

Horizon Bancorp (IN)

05/04/2023

21/04/2023

3.31%

$0.16

Patria Private Equity Trust PLC

16/03/2023

21/04/2023

3.03%

£0.04

DekaStruktur: 2 Chance

20/04/2023

21/04/2023

2.13%

€0.90

DekaStruktur: 4 Wachstum

20/04/2023

21/04/2023

2.18%

€0.76

DekaStruktur: Chance

20/04/2023

21/04/2023

2.11%

€1.16

Lagardere SA

19/04/2023

21/04/2023

3.51%

€1.30

Republic Bancorp Inc Class A

16/03/2023

21/04/2023

2.39%

$0.37

DekaStruktur: 4 Chance

20/04/2023

21/04/2023

2.11%

€1.51

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

12/04/2023

21/04/2023

20.63%

$1.21

Fortune Real Estate Investment Trust

23/03/2023

21/04/2023

7.64%

HK$0.21

Neste OYJ ADR

29/03/2023

21/04/2023

2.89%

$0.41

Wal - Mart de Mexico SAB de CV ADR

06/04/2023

21/04/2023

3.02%

$0.41

ZTO Express (Cayman) Inc

04/04/2023

21/04/2023

0.40%

HK$0.37

Acme United Corp

30/03/2023

21/04/2023

1.55%

$0.14

AGF Management Ltd Shs -B- Non-Voting

10/04/2023

21/04/2023

2.75%

CA$0.11

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

28/12/2022

21/04/2023

4.17%

₩6,100

Ponsse Oyj

13/04/2023

21/04/2023

2.28%

€0.60

Woori Financial Group Inc ADR

29/12/2022

21/04/2023

4.41%

$2.26

BNP Paribas Easy Value Europe UCITS ETF Dis

19/04/2023

21/04/2023

2.95%

€3.21

DekaStruktur: 2 Wachstum

20/04/2023

21/04/2023

1.70%

€0.60

DekaStruktur: 3 Chance

20/04/2023

21/04/2023

2.13%

€1.13

DekaStruktur: 3 Wachstum

20/04/2023

21/04/2023

1.69%

€0.67

DekaStruktur: 4 ErtragPlus

20/04/2023

21/04/2023

2.23%

€0.68

Hyundai Steel Co

28/12/2022

21/04/2023

2.21%

₩1,000

Industrial Bank of Korea

28/12/2022

21/04/2023

4.76%

₩960

Oakley Capital Investments Limited

16/03/2023

21/04/2023

0.00%

£0.02

United Security Bancshares

05/04/2023

21/04/2023

4.58%

$0.11

WAM Research Limited

11/04/2023

21/04/2023

9.26%

A$0.05

World Kinect Corp

05/04/2023

21/04/2023

2.18%

$0.14

BerolinaCapital Wachstum

20/04/2023

21/04/2023

2.19%

€0.65

BSP Financial Group Ltd

09/03/2023

21/04/2023

6.67%

A$0.50

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

12/04/2023

21/04/2023

14.60%

$0.27

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/04/2023

21/04/2023

9.93%

$0.68

Hyundai Mobis Co Ltd

28/12/2022

21/04/2023

1.07%

₩3,000

LX Semicon Co Ltd

28/12/2022

21/04/2023

3.13%

₩4,500

SoFi Weekly Income ETF

19/04/2023

21/04/2023

0.00%

$0.07

ARB Corp Ltd

05/04/2023

21/04/2023

6.21%

A$0.32

Bittium Corp

13/04/2023

21/04/2023

0.46%

€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

4.70%

₩800

Deka-ESG StrategieInvest TF

20/04/2023

21/04/2023

2.27%

€2.26

Deka-Global ConvergenceAktien CF

20/04/2023

21/04/2023

1.75%

€2.63

Deka-Stiftungen Balance CF

20/04/2023

21/04/2023

1.87%

€0.20

DekaStruktur: 5 Chance

20/04/2023

21/04/2023

2.11%

€3.19

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/04/2023

21/04/2023

13.62%

$0.13

Future Generation Global Investment Company Limited

11/04/2023

21/04/2023

3.38%

A$0.04

Haspa MultiInvest Chance+

20/04/2023

21/04/2023

2.09%

€1.22

Hyundai Engineering & Construction Co Ltd

28/12/2022

21/04/2023

0.45%

₩600

Hyundai Motor Co Pfd Registered Shs

28/12/2022

21/04/2023

4.18%

₩6,050

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

28/12/2022

21/04/2023

4.32%

₩6,050

Ichigo Hotel REIT Investment Corp

30/01/2023

21/04/2023

7.38%

JP¥2,240

Intouch Holdings PCL Shs Foreign Registered

23/02/2023

21/04/2023

0.00%

THB 1.56

Kelington Group Bhd

22/03/2023

21/04/2023

2.81%

MYR 0.02

Kumho Petro Chemical Ltd

28/12/2022

21/04/2023

1.28%

₩5,400

LOTTE Fine Chemical Co Ltd

28/12/2022

21/04/2023

3.03%

₩3,500

Samsung Electronics Co Ltd Cedear

29/12/2022

21/04/2023

0.01%

ARS 0.50

SK Networks Co Ltd

28/12/2022

21/04/2023

2.28%

₩120

Thorpe (F W) PLC

23/03/2023

21/04/2023

3.89%

£0.02

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/04/2023

21/04/2023

12.34%

$0.43

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

19/04/2023

21/04/2023

3.18%

$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

2.09%

€3.20

DekaStruktur: 2 ErtragPlus

20/04/2023

21/04/2023

1.72%

€0.67

DekaStruktur: 5 ErtragPlus

20/04/2023

21/04/2023

2.21%

€0.66

DekaStruktur: 5 Wachstum

20/04/2023

21/04/2023

2.19%

€1.67

DekaStruktur: ErtragPlus

20/04/2023

21/04/2023

1.71%

€0.66

DekaStruktur: Wachstum

20/04/2023

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

2.86%

₩2,000

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

12/04/2023

21/04/2023

10.87%

$0.14

Haspa MultiInvest Chance

20/04/2023

21/04/2023

2.12%

€1.19

Haspa MultiInvest Wachstum

20/04/2023

21/04/2023

2.22%

€0.72

HD Construction Equipment

28/12/2022

21/04/2023

0.37%

₩1,750

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

1.13%

₩650

Korean Air Lines Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

3.53%

₩800

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

3.30%

₩5,450

LG Innotek Co Ltd

28/12/2022

21/04/2023

0.15%

₩4,150

Lite-On Technology Corp

16/03/2023

21/04/2023

2.59%

NT$3.00

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

4.82%

₩3,305

LX Hausys Ltd

28/12/2022

21/04/2023

6.29%

₩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

2.15%

$0.18

Preferred Bank

05/04/2023

21/04/2023

3.33%

$0.55

Samwon Steel Co Ltd

28/12/2022

21/04/2023

5.05%

₩105

SEEGENE Inc

28/12/2022

21/04/2023

3.72%

₩200

Seoho Electric Co Ltd

28/12/2022

21/04/2023

16.73%

₩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

2.09%

CLP 13

Soulbrain Holdings Co Ltd

28/12/2022

21/04/2023

1.10%

₩170

Advanced Process Systems Corp

28/12/2022

21/04/2023

1.39%

₩270

AJ Networks Co Ltd

28/12/2022

21/04/2023

1.86%

₩270

AK Holdings Inc

28/12/2022

21/04/2023

6.33%

₩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

2.07%

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

4.89%

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

2.14%

€1.11

BerolinaCapital Sicherheit

20/04/2023

21/04/2023

2.23%

€0.69

BNP Paribas Easy Low Vol Europe UCITS ETF Dis

19/04/2023

21/04/2023

2.61%

€2.72

BNPPF Private - Balanced Classic Dis

04/04/2023

21/04/2023

1.54%

€12.30

Bolak Co Ltd

28/12/2022

21/04/2023

0.75%

₩7

Busan Industrial Co Ltd

28/12/2022

21/04/2023

0.48%

₩250

By-health Co Ltd Class A

21/04/2023

4.60%

CN¥0.18

Byc Co Ltd

28/12/2022

21/04/2023

1.12%

₩300

Byc Co Ltd Pfd Registered Shs Non-Voting

28/12/2022

21/04/2023

1.67%

₩305

Byucksan Corp

28/12/2022

21/04/2023

1.85%

₩25

Cas Co Ltd

28/12/2022

21/04/2023

1.08%

₩10

CHEMTRONICS Co Ltd

28/12/2022

21/04/2023

0.74%

₩200

Chips&Media Inc

28/12/2022

21/04/2023

0.80%

₩98

Choong Ang Vaccine Laboratory Co Ltd

28/12/2022

21/04/2023

2.09%

₩100

Chorus Ltd ADR

10/03/2023

21/04/2023

6.56%

$0.53

CHOSUN WELDING POHANG Co Ltd

28/12/2022

21/04/2023

0.55%

₩1,500

Commax Co Ltd

28/12/2022

21/04/2023

0.00%

₩50

CS HOLDINGS Co Ltd

28/12/2022

21/04/2023

0.69%

₩500

Cuckoo Holdings Co Ltd

28/12/2022

21/04/2023

6.04%

₩800

Cuckoo Homesys Co Ltd

28/12/2022

21/04/2023

5.42%

₩700

Dae Lim Paper Co Ltd

28/12/2022

21/04/2023

1.15%

₩100

Dae Won Kang Up Co Ltd

28/12/2022

21/04/2023

2.26%

₩100

Daechang Forging Co Ltd

28/12/2022

21/04/2023

2.94%

₩200

Daesang Corp

28/12/2022

21/04/2023

5.84%

₩810

Daesang Holdings Co Ltd

28/12/2022

21/04/2023

3.65%

₩270

Daesang Holdings Co Ltd Pfd shs I Non-voting

28/12/2022

21/04/2023

2.44%

₩280

Daewon Pharmaceutical Co Ltd

28/12/2022

21/04/2023

2.80%

₩350

Dai Han Pharmaceutical Co Ltd

28/12/2022

21/04/2023

3.78%

₩650

DekaStruktur: 3 ErtragPlus

20/04/2023

21/04/2023

1.70%

€0.69

DekaStruktur: V ErtragPlus

20/04/2023

21/04/2023

2.23%

€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

4.02%

$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

1.78%

₩300

DK-Lok Corp

28/12/2022

21/04/2023

4.07%

₩200

DL E&C Co Ltd

28/12/2022

21/04/2023

1.10%

₩1,000

DL E&C Co Ltd PFS UNDATED KRW 5000

28/12/2022

21/04/2023

3.68%

₩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

4.82%

₩125

Dong-A ST Co Ltd

28/12/2022

21/04/2023

1.94%

₩587

Dongjin Semichem Co Ltd

28/12/2022

21/04/2023

0.33%

₩130

DongKook Pharmaceutical Co Ltd

28/12/2022

21/04/2023

1.03%

₩180

Dongkuk Industries Co Ltd

28/12/2022

21/04/2023

5.31%

₩130

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

28/12/2022

21/04/2023

4.36%

₩80

Dongwon F&B Co Ltd

28/12/2022

21/04/2023

1.66%

₩700

Dongwon Systems Corp

28/12/2022

21/04/2023

2.88%

₩600

Dongwon Systems Corp Pfd Shs Non-Voting

28/12/2022

21/04/2023

4.17%

₩650

Douzone Bizon Co Ltd

28/12/2022

21/04/2023

0.53%

₩123

DSR Corp

28/12/2022

21/04/2023

1.91%

₩60

DSR Wire Corp

28/12/2022

21/04/2023

2.86%

₩60

Ecopro BM Co Ltd

28/12/2022

21/04/2023

0.06%

₩450

Ecopro Co Ltd

28/12/2022

21/04/2023

0.12%

₩98

Ecopro HN Co Ltd

28/12/2022

21/04/2023

0.64%

₩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

10.48%

$1.27

FarmStory Co Ltd

28/12/2022

21/04/2023

2.28%

₩25

GC MediAI Corp

28/12/2022

21/04/2023

1.62%

₩60

Global Power Synergy PCL Units Non-Voting Depository Receipts

24/02/2023

21/04/2023

3.54%

THB 0.30

Gowing Bros Ltd

05/04/2023

21/04/2023

2.71%

A$0.03

Haatz Inc

28/12/2022

21/04/2023

3.98%

₩70

Han Express Co Ltd

28/12/2022

21/04/2023

0.00%

₩130

Handok Inc

28/12/2022

21/04/2023

2.57%

₩400

Handsome Corp

28/12/2022

21/04/2023

3.49%

₩750

HANJIN KAL Corp

28/12/2022

21/04/2023

0.29%

₩170

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

28/12/2022

21/04/2023

1.30%

₩195

Hanjin Logistics Corp

28/12/2022

21/04/2023

3.59%

₩600

Hanshin Construction Co Ltd

28/12/2022

21/04/2023

1.34%

₩300

Hansol Paper Co Ltd

28/12/2022

21/04/2023

7.29%

₩500

Harim Holdings Co Ltd

28/12/2022

21/04/2023

1.09%

₩120

Haspa MultiInvest Ertrag+

20/04/2023

21/04/2023

2.27%

€0.65

HDC Hyundai Engineering Plastics

28/12/2022

21/04/2023

4.05%

₩120

Hdclabs Co Ltd

28/12/2022

21/04/2023

5.81%

₩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

3.19%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

16/03/2023

21/04/2023

3.42%

£0.04

Heerim Architects & Planners Co Ltd

28/12/2022

21/04/2023

1.86%

₩150

HL Mando Corp

28/12/2022

21/04/2023

1.06%

₩500

HS Ad Inc

28/12/2022

21/04/2023

6.32%

₩400

Humedix Co Ltd

28/12/2022

21/04/2023

2.15%

₩500

Huons Co Ltd

28/12/2022

21/04/2023

2.14%

₩600

Huons Global Co Ltd

28/12/2022

21/04/2023

2.25%

₩500

Hwacheon Machine Tool Co Ltd

28/12/2022

21/04/2023

3.97%

₩2,500

Hyundai Motor Securities Co Ltd

28/12/2022

21/04/2023

4.06%

₩495

Hyvision System Inc

28/12/2022

21/04/2023

0.64%

₩120

IK Semicon Co Ltd

28/12/2022

21/04/2023

5.11%

₩150

Il Yang Pharmaceutical Co Ltd

28/12/2022

21/04/2023

1.87%

₩150

Il Yang Pharmaceutical Co Ltd

28/12/2022

21/04/2023

2.21%

₩175

Iljin Holdings Co Ltd

28/12/2022

21/04/2023

2.78%

₩150

Incross Co Ltd

28/12/2022

21/04/2023

5.40%

₩389

Inderes Oyj

13/04/2023

21/04/2023

2.56%

€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

3.33%

€12.00

J. ESTINA Co Ltd

28/12/2022

21/04/2023

4.67%

₩100

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2023

21/04/2023

3.77%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2023

21/04/2023

3.77%

$0.04

Jeil Technos Co Ltd

28/12/2022

21/04/2023

1.97%

₩120

KCC Engineering & Construction Co Ltd

28/12/2022

21/04/2023

3.74%

₩150

KCC Glass Corp

28/12/2022

21/04/2023

6.77%

₩1,400

KG Dongbusteel

28/12/2022

21/04/2023

5.31%

₩150

KG Financial Co Ltd

28/12/2022

21/04/2023

5.93%

₩220

KH Vatec Co Ltd

28/12/2022

21/04/2023

2.93%

₩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

3.20%

₩160

Korea Engineering Consultants Corp

28/12/2022

21/04/2023

3.33%

₩100

Korea Export Packing Industrial Co Ltd

28/12/2022

21/04/2023

3.20%

₩80

Korea Furniture Co Ltd

28/12/2022

21/04/2023

3.30%

₩140

Korea Information Certificate Authority Inc

28/12/2022

21/04/2023

3.78%

₩120

Korea New Network Corp

28/12/2022

21/04/2023

4.35%

₩20

Korean Air Lines Co Ltd

28/12/2022

21/04/2023

2.58%

₩750

KSS Line Ltd

28/12/2022

21/04/2023

4.62%

₩350

KTCS Corp

28/12/2022

21/04/2023

4.18%

₩120

Kukbo Design Co Ltd

28/12/2022

21/04/2023

2.01%

₩400

Kyeryong Construction Industrial Co Ltd

28/12/2022

21/04/2023

3.47%

₩500

Kyungdong City Gas Co Ltd

28/12/2022

21/04/2023

4.47%

₩875

L & F Co Ltd

28/12/2022

21/04/2023

0.00%

₩500

Leeku Industrial Co Ltd

28/12/2022

21/04/2023

1.90%

₩50

Lotte Chilsung Beverage Co Ltd

28/12/2022

21/04/2023

3.29%

₩3,300

LOTTE Rental Co Ltd

28/12/2022

21/04/2023

3.93%

₩900

Lotte Wellfood Co Ltd

28/12/2022

21/04/2023

3.25%

₩2,300

LS Securities Co Ltd

28/12/2022

21/04/2023

7.64%

₩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

3.02%

₩200

Macrogen Inc

28/12/2022

21/04/2023

3.64%

₩300

Maeil Dairies Co Ltd

28/12/2022

21/04/2023

3.79%

₩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

5.64%

THB 0.40

Mhethanol Co Ltd

28/12/2022

21/04/2023

5.97%

₩250

Michang Oil Ind Co Ltd

28/12/2022

21/04/2023

2.75%

₩2,500

Mitsui Fudosan Logistics Park Inc

30/01/2023

21/04/2023

4.57%

JP¥2,100

Monami Co Ltd

28/12/2022

21/04/2023

2.18%

₩70

MX Robotics Inc

28/12/2022

21/04/2023

0.00%

₩70

Nam Hwa Construction Co Ltd

28/12/2022

21/04/2023

2.89%

₩200

Namhae Chemical Corp

28/12/2022

21/04/2023

1.41%

₩100

Namsung Corp

28/12/2022

21/04/2023

3.57%

₩250

Neooto Co Ltd

28/12/2022

21/04/2023

1.97%

₩67

New Power Plasma Co Ltd

28/12/2022

21/04/2023

0.56%

₩50

NOROO Holdings Co Ltd

28/12/2022

21/04/2023

3.33%

₩500

NOROO Holdings Co Ltd

28/12/2022

21/04/2023

2.27%

₩505

Noroo Paint & Coatings Co Ltd

28/12/2022

21/04/2023

5.08%

₩275

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

3.65%

₩280

NPK Co Ltd

28/12/2022

21/04/2023

3.56%

₩30

Opasnet Co Ltd

28/12/2022

21/04/2023

3.34%

₩45

Oyang Corp

28/12/2022

21/04/2023

1.26%

₩120

P&K Skin Research Center Co Ltd

28/12/2022

21/04/2023

2.63%

₩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

2.23%

₩200

PC Direct Inc

28/12/2022

21/04/2023

4.21%

₩150

PI Advanced Materials Co Ltd

28/12/2022

21/04/2023

1.54%

₩779

Piolink Inc

28/12/2022

21/04/2023

4.17%

₩300

Pj Metal Co Ltd

28/12/2022

21/04/2023

6.05%

₩135

Plava Laguna DD

29/03/2023

21/04/2023

4.36%

€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

3.67%

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

6.44%

$0.07

QRT Inc

28/12/2022

21/04/2023

3.14%

₩480

Quality Construction Products PCL

31/03/2023

21/04/2023

6.44%

THB 0.75

Raon Robotics Inc

28/12/2022

21/04/2023

1.49%

₩50

Reyon Pharmaceutical Co Ltd

28/12/2022

21/04/2023

0.00%

₩150

S&D Co Ltd

28/12/2022

21/04/2023

3.61%

₩300

Sam Hwa Electric Co Ltd

28/12/2022

21/04/2023

1.40%

₩300

Sam Wha Capacitor Co Ltd

28/12/2022

21/04/2023

0.26%

₩500

Sam Yang Foods Co Ltd

28/12/2022

21/04/2023

0.43%

₩600

Samji Electronics Co Ltd

28/12/2022

21/04/2023

1.36%

₩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

2.11%

₩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

2.17%

₩100

Savezone I&C Corp

28/12/2022

21/04/2023

1.26%

₩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

4.84%

₩1,000

Seah Steel Corp

28/12/2022

21/04/2023

3.90%

₩6,000

Seah Steel Holdings

28/12/2022

21/04/2023

1.33%

₩2,250

Sebang Co Ltd

28/12/2022

21/04/2023

3.06%

₩305

Sebang Co Ltd

28/12/2022

21/04/2023

2.25%

₩300

Seoam Machinery Industry Co Ltd

28/12/2022

21/04/2023

0.29%

₩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

2.64%

₩500

Sichuan Zigong Conveying Machine Group Co Ltd Class A

21/04/2023

0.73%

CN¥0.07

Simmtech Holdings Co

28/12/2022

21/04/2023

0.21%

₩50

Sinil Pharmaceutical Co Ltd

28/12/2022

21/04/2023

3.54%

₩100

Sinsin Pharmaceutical Co Ltd

28/12/2022

21/04/2023

1.78%

₩50

SK Gas Co Ltd

28/12/2022

21/04/2023

4.17%

₩5,500

Sociedad Punta del Cobre SA

17/04/2023

21/04/2023

1.52%

CLP 232

Soosan Cebotics

28/12/2022

21/04/2023

0.42%

₩10

Soulbrain Co Ltd

28/12/2022

21/04/2023

0.63%

₩2,000

Southern Michigan Bancorp Inc

06/04/2023

21/04/2023

2.19%

$0.14

Sports Toto Bhd

04/04/2023

21/04/2023

6.92%

MYR 0.02

Sun Kwang Co Ltd

28/12/2022

21/04/2023

2.36%

₩350

Sung Kwang Bend Co Ltd

28/12/2022

21/04/2023

0.62%

₩100

Tae Kyung Chemical Co Ltd

28/12/2022

21/04/2023

2.87%

₩200

Tae Won Mulsan Co Ltd

28/12/2022

21/04/2023

8.55%

₩50

Taekyung BK

28/12/2022

21/04/2023

3.72%

₩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

0.11%

CN¥0.30

TBC

28/12/2022

21/04/2023

3.54%

₩15

TEMC CNS Co Ltd

28/12/2022

21/04/2023

1.14%

₩420

TKG Huchems Corp

28/12/2022

21/04/2023

5.91%

₩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

6.52%

$0.33

Uju Electronics Co Ltd

28/12/2022

21/04/2023

0.94%

₩300

Vinalink Logistics JSC

22/03/2023

21/04/2023

13.40%

₫533

WAM Active Limited

11/04/2023

21/04/2023

4.12%

A$0.03

Willfar Information Technology Co Ltd Class A

21/04/2023

2.02%

CN¥0.33

WONIK Materials Co Ltd

28/12/2022

21/04/2023

1.08%

₩800

Woorison F&G Co Ltd

28/12/2022

21/04/2023

9.35%

₩50

Woory Industrial Co Ltd

28/12/2022

21/04/2023

2.77%

₩150

Wulff-Yhtiöt Oyj

11/04/2023

21/04/2023

4.86%

€0.07

Yongxing Special Materials Technology Co Ltd Class A

21/04/2023

1.15%

CN¥5.00

Yooshin Engineering Corp

28/12/2022

21/04/2023

4.53%

₩750

Youlchon Chemical Co Ltd

28/12/2022

21/04/2023

1.39%

₩250

Young Hwa Tech Co Ltd

28/12/2022

21/04/2023

1.67%

₩50

Yuanta Securities Korea Co Ltd

28/12/2022

21/04/2023

4.37%

₩110

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

28/12/2022

21/04/2023

6.34%

₩160

Yura Tech Co Ltd

28/12/2022

21/04/2023

3.22%

₩100

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

21/04/2023

4.10%

CN¥0.43

Zinus Inc

28/12/2022

21/04/2023

0.92%

₩438

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All 373 dividends with pay date on 21 April 2023

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