Dividend Calendar 21 April 2023

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On 21 April 2023 366 securities pay a dividend.

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

All 366 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	5.76%	SGD 0.84
Samsung Electronics Co Ltd GDR	29/12/2022	21/04/2023	0.00%	$6.95
Samsung SDI Co Ltd GDR	29/12/2022	21/04/2023	0.22%	$0.20
Bank OZK	13/04/2023	21/04/2023	4.05%	$0.35
Roper Technologies Inc	05/04/2023	21/04/2023	1.08%	$0.68
Royal Gold Inc	05/04/2023	21/04/2023	0.72%	$0.38
UPM-Kymmene Oyj	13/04/2023	21/04/2023	5.63%	€0.75
Samsung Electronics Co Ltd DR	29/12/2022	21/04/2023	0.00%	$6.93
NorAm Drilling AS	17/04/2023	21/04/2023	7.80%	NOK 1.14
Conduit Holdings Ltd	23/03/2023	21/04/2023	6.25%	£0.15
Dole PLC	30/03/2023	21/04/2023	2.29%	$0.08
Nos Sgps SA	19/04/2023	21/04/2023	7.19%	€0.43
Horizon Oil Ltd	13/04/2023	21/04/2023	12.00%	A$0.02
Toll Brothers Inc	05/04/2023	21/04/2023	0.74%	$0.21
American Eagle Outfitters Inc	05/04/2023	21/04/2023	2.73%	$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	3.09%	€0.84
GAMCO Global Gold, Natural Resources & Income Trust	13/04/2023	21/04/2023	6.53%	$0.03
Stella-Jones Inc	31/03/2023	21/04/2023	1.19%	CA$0.23
Gabelli Dividend & Income Trust	13/04/2023	21/04/2023	6.30%	$0.11
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution	19/04/2023	21/04/2023	1.62%	€0.28
Gabelli Utility Trust	13/04/2023	21/04/2023	9.84%	$0.05
AECOM	04/04/2023	21/04/2023	1.53%	$0.18
Bossard Holding AG Bearer Shares	19/04/2023	21/04/2023	2.50%	CHF 5.50
Hyundai Motor Co	28/12/2022	21/04/2023	2.76%	₩6,000
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc	19/04/2023	21/04/2023	2.97%	€0.09
DekaStruktur: 3 ChancePlus	20/04/2023	21/04/2023	1.68%	€1.43
Charter Hall Social Infrastructure REIT	30/03/2023	21/04/2023	6.91%	A$0.04
Bioventix PLC	06/04/2023	21/04/2023	8.11%	£0.62
International General Insurance Holdings Ltd	05/04/2023	21/04/2023	5.23%	$0.01
DekaStruktur: 5 ChancePlus	20/04/2023	21/04/2023	1.68%	€4.99
Encore Wire Corp	05/04/2023	21/04/2023	0.00%	$0.02
SpareBank 1 Sor Norge ASA	14/04/2023	21/04/2023	4.35%	NOK 7.00
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution	19/04/2023	21/04/2023	2.43%	€3.02
Starwood European Real Estate Finance Ltd	30/03/2023	21/04/2023	6.04%	£0.02
Independence Realty Trust Inc	30/03/2023	21/04/2023	4.61%	$0.14
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	3.11%	€0.09
DekaStruktur: 4 ChancePlus	20/04/2023	21/04/2023	1.88%	€2.19
Gabelli Global Utility & Income Trust	13/04/2023	21/04/2023	6.77%	$0.10
BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Inc	19/04/2023	21/04/2023	4.70%	€0.28
DekaStruktur: 2 ChancePlus	20/04/2023	21/04/2023	1.71%	€1.01
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/04/2023	21/04/2023	20.63%	$0.18
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution	19/04/2023	21/04/2023	1.83%	€0.48
Deka-ESG StrategieInvest CF	20/04/2023	21/04/2023	1.67%	€2.33
GAMCO Natural Resources Gold & Income Trust	13/04/2023	21/04/2023	8.86%	$0.03
JPMorgan Emerging Markets Dividend Income PLC	09/03/2023	21/04/2023	3.57%	£0.01
Patria Private Equity Trust PLC	16/03/2023	21/04/2023	3.18%	£0.04
DekaStruktur: 4 Wachstum	20/04/2023	21/04/2023	1.68%	€0.76
DekaStruktur: Chance	20/04/2023	21/04/2023	1.97%	€1.16
Horizon Bancorp (IN)	05/04/2023	21/04/2023	3.62%	$0.16
DekaStruktur: 2 Chance	20/04/2023	21/04/2023	2.03%	€0.90
DekaStruktur: 4 Chance	20/04/2023	21/04/2023	1.86%	€1.51
Fortune Real Estate Investment Trust	23/03/2023	21/04/2023	7.22%	HK$0.21
Lagardere SA	19/04/2023	21/04/2023	3.49%	€1.30
Neste OYJ ADR	29/03/2023	21/04/2023	3.01%	$0.41
Wal - Mart de Mexico SAB de CV ADR	06/04/2023	21/04/2023	2.74%	$0.41
ZTO Express (Cayman) Inc	04/04/2023	21/04/2023	0.36%	HK$0.37
Acme United Corp	30/03/2023	21/04/2023	1.50%	$0.14
AGF Management Ltd Shs -B- Non-Voting	10/04/2023	21/04/2023	2.72%	CA$0.11
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/04/2023	21/04/2023	11.23%	$0.68
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	12/04/2023	21/04/2023	19.45%	$1.21
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	28/12/2022	21/04/2023	5.67%	₩6,100
Ponsse Oyj	13/04/2023	21/04/2023	2.30%	€0.60
Woori Financial Group Inc ADR	29/12/2022	21/04/2023	6.39%	$2.26
BNP Paribas Easy Value Europe UCITS ETF Dis	19/04/2023	21/04/2023	3.13%	€3.21
DekaStruktur: 2 Wachstum	20/04/2023	21/04/2023	2.02%	€0.60
DekaStruktur: 3 Chance	20/04/2023	21/04/2023	2.00%	€1.13
DekaStruktur: 3 Wachstum	20/04/2023	21/04/2023	1.69%	€0.67
DekaStruktur: 4 ErtragPlus	20/04/2023	21/04/2023	1.72%	€0.68
Hyundai Steel Co	28/12/2022	21/04/2023	1.86%	₩1,000
Oakley Capital Investments Limited	16/03/2023	21/04/2023	0.00%	£0.02
Republic Bancorp Inc Class A	16/03/2023	21/04/2023	2.66%	$0.37
SoFi Weekly Income ETF	19/04/2023	21/04/2023	0.00%	$0.07
United Security Bancshares	05/04/2023	21/04/2023	4.50%	$0.11
WAM Research Limited	11/04/2023	21/04/2023	8.81%	A$0.05
World Kinect Corp	05/04/2023	21/04/2023	2.91%	$0.14
BSP Financial Group Ltd	09/03/2023	21/04/2023	6.93%	A$0.50
Deka-Global ConvergenceAktien CF	20/04/2023	21/04/2023	1.40%	€2.63
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/04/2023	21/04/2023	14.90%	$0.27
Hyundai Mobis Co Ltd	28/12/2022	21/04/2023	1.61%	₩3,000
Ichigo Hotel REIT Investment Corp	30/01/2023	21/04/2023	7.19%	JP¥2,240
Industrial Bank of Korea	28/12/2022	21/04/2023	5.16%	₩960
Intouch Holdings PCL Shs Foreign Registered	23/02/2023	21/04/2023	0.00%	THB 1.56
ARB Corp Ltd	05/04/2023	21/04/2023	5.82%	A$0.32
BerolinaCapital Wachstum	20/04/2023	21/04/2023	1.70%	€0.65
Bittium Corp	13/04/2023	21/04/2023	0.27%	€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
Deka-ESG StrategieInvest TF	20/04/2023	21/04/2023	1.68%	€2.26
Deka-Stiftungen Balance CF	20/04/2023	21/04/2023	3.41%	€0.20
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/04/2023	21/04/2023	11.06%	$0.13
Future Generation Global Investment Company Limited	11/04/2023	21/04/2023	6.29%	A$0.04
Haspa MultiInvest Chance+	20/04/2023	21/04/2023	1.66%	€1.22
Hyundai Engineering & Construction Co Ltd	28/12/2022	21/04/2023	0.33%	₩600
Hyundai Motor Co Pfd Registered Shs	28/12/2022	21/04/2023	5.66%	₩6,050
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	28/12/2022	21/04/2023	5.79%	₩6,050
LX Semicon Co Ltd	28/12/2022	21/04/2023	4.68%	₩4,500
Samsung Electronics Co Ltd Cedear	29/12/2022	21/04/2023	0.00%	ARS 0.50
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2023	21/04/2023	3.22%	$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	1.70%	€1.38
BNP Paribas Easy Quality Europe UCITS ETF Dis	19/04/2023	21/04/2023	1.91%	€3.20
Daesang Corp	28/12/2022	21/04/2023	4.08%	₩800
DekaStruktur: 2 ErtragPlus	20/04/2023	21/04/2023	1.95%	€0.67
DekaStruktur: 5 Chance	20/04/2023	21/04/2023	1.64%	€3.19
DekaStruktur: 5 ErtragPlus	20/04/2023	21/04/2023	1.91%	€0.66
DekaStruktur: 5 Wachstum	20/04/2023	21/04/2023	1.63%	€1.67
DekaStruktur: ErtragPlus	20/04/2023	21/04/2023	1.92%	€0.66
DekaStruktur: Wachstum	20/04/2023	21/04/2023	2.01%	€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	2.12%	₩2,000
Haspa MultiInvest Chance	20/04/2023	21/04/2023	1.63%	€1.19
Haspa MultiInvest Wachstum	20/04/2023	21/04/2023	1.92%	€0.72
HD Construction Equipment	28/12/2022	21/04/2023	0.31%	₩1,750
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	0.83%	₩650
Kelington Group Bhd	22/03/2023	21/04/2023	4.00%	MYR 0.02
Korean Air Lines Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	0.00%	₩800
Kumho Petro Chemical Ltd	28/12/2022	21/04/2023	0.00%	₩5,400
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	0.00%	₩5,450
LG Innotek Co Ltd	28/12/2022	21/04/2023	0.55%	₩4,150
Lite-On Technology Corp	16/03/2023	21/04/2023	3.10%	NT$3.00
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	4.24%	₩3,305
LOTTE Fine Chemical Co Ltd	28/12/2022	21/04/2023	2.73%	₩3,500
LX Hausys Ltd	28/12/2022	21/04/2023	6.59%	₩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	2.36%	$0.18
Preferred Bank	05/04/2023	21/04/2023	3.47%	$0.55
Samwon Steel Co Ltd	28/12/2022	21/04/2023	0.00%	₩105
SEEGENE Inc	28/12/2022	21/04/2023	6.75%	₩200
Seoho Electric Co Ltd	28/12/2022	21/04/2023	0.00%	₩1,500
Silergy Corp	24/03/2023	21/04/2023	0.91%	NT$4.49
SK Networks Co Ltd	28/12/2022	21/04/2023	4.66%	₩120
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	5.64%	CLP 13
Soulbrain Holdings Co Ltd	28/12/2022	21/04/2023	0.42%	₩170
Thorpe (F W) PLC	23/03/2023	21/04/2023	3.62%	£0.02
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/04/2023	21/04/2023	11.89%	$0.43
WAM Active Limited	11/04/2023	21/04/2023	7.51%	A$0.03
Advanced Process Systems Corp	28/12/2022	21/04/2023	0.00%	₩270
AJ Networks Co Ltd	28/12/2022	21/04/2023	0.00%	₩270
AK Holdings Inc	28/12/2022	21/04/2023	5.19%	₩200
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/04/2023	21/04/2023	1.33%	€0.00
An-Shin Food Services Co Ltd	16/03/2023	21/04/2023	2.03%	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	5.17%	THB 0.16
Beijing Waluer Information Technology Co Ltd Class A	21/04/2023	21/04/2023	0.72%	CN¥0.27
BerolinaCapital Chance	20/04/2023	21/04/2023	1.71%	€1.11
BerolinaCapital Sicherheit	20/04/2023	21/04/2023	1.72%	€0.69
BNP Paribas Easy Low Vol Europe UCITS ETF Dis	19/04/2023	21/04/2023	2.79%	€2.72
BNPPF Private - Balanced Classic Dis	04/04/2023	21/04/2023	1.61%	€12.30
Bolak Co Ltd	28/12/2022	21/04/2023	0.61%	₩7
Busan Industrial Co Ltd	28/12/2022	21/04/2023	0.00%	₩250
By-health Co Ltd Class A	21/04/2023	21/04/2023	3.28%	CN¥0.18
Byc Co Ltd	28/12/2022	21/04/2023	0.84%	₩300
Byc Co Ltd Pfd Registered Shs Non-Voting	28/12/2022	21/04/2023	1.32%	₩305
Byucksan Corp	28/12/2022	21/04/2023	1.45%	₩25
Cas Co Ltd	28/12/2022	21/04/2023	0.00%	₩10
CHEMTRONICS Co Ltd	28/12/2022	21/04/2023	0.73%	₩200
Chips&Media Inc	28/12/2022	21/04/2023	0.00%	₩98
Choong Ang Vaccine Laboratory Co Ltd	28/12/2022	21/04/2023	2.13%	₩100
CHOSUN WELDING POHANG Co Ltd	28/12/2022	21/04/2023	0.00%	₩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	0.00%	₩800
Cuckoo Homesys Co Ltd	28/12/2022	21/04/2023	0.00%	₩700
Dae Lim Paper Co Ltd	28/12/2022	21/04/2023	0.00%	₩100
Dae Won Kang Up Co Ltd	28/12/2022	21/04/2023	2.54%	₩100
Daechang Forging Co Ltd	28/12/2022	21/04/2023	2.58%	₩200
Daesang Corp	28/12/2022	21/04/2023	5.19%	₩810
Daesang Holdings Co Ltd	28/12/2022	21/04/2023	3.16%	₩270
Daesang Holdings Co Ltd Pfd shs I Non-voting	28/12/2022	21/04/2023	2.09%	₩280
Daewon Pharmaceutical Co Ltd	28/12/2022	21/04/2023	0.00%	₩350
Dai Han Pharmaceutical Co Ltd	28/12/2022	21/04/2023	0.00%	₩650
DekaStruktur: 3 ErtragPlus	20/04/2023	21/04/2023	1.90%	€0.69
DekaStruktur: V ErtragPlus	20/04/2023	21/04/2023	1.90%	€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	4.45%	$0.11
Dimensional Inflation-Protected Securities ETF	18/04/2023	21/04/2023	14.46%	$0.23
Dimensional National Municipal Bond ETF	18/04/2023	21/04/2023	2.72%	$0.08
Dimensional Short-Duration Fixed Income ETF	18/04/2023	21/04/2023	0.00%	$0.09
DIT Corp	28/12/2022	21/04/2023	2.07%	₩300
DK-Lok Corp	28/12/2022	21/04/2023	0.00%	₩200
DL E&C Co Ltd	28/12/2022	21/04/2023	0.00%	₩1,000
DL E&C Co Ltd PFS UNDATED KRW 5000	28/12/2022	21/04/2023	0.00%	₩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	0.00%	₩125
Dong-A ST Co Ltd	28/12/2022	21/04/2023	1.60%	₩587
Dongjin Semichem Co Ltd	28/12/2022	21/04/2023	1.31%	₩130
DongKook Pharmaceutical Co Ltd	28/12/2022	21/04/2023	0.78%	₩180
Dongkuk Industries Co Ltd	28/12/2022	21/04/2023	4.31%	₩130
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	28/12/2022	21/04/2023	3.64%	₩80
Dongwon F&B Co Ltd	28/12/2022	21/04/2023	1.66%	₩700
Dongwon Systems Corp	28/12/2022	21/04/2023	2.33%	₩600
Dongwon Systems Corp Pfd Shs Non-Voting	28/12/2022	21/04/2023	4.57%	₩650
Douzone Bizon Co Ltd	28/12/2022	21/04/2023	0.54%	₩123
DSR Corp	28/12/2022	21/04/2023	5.68%	₩60
DSR Wire Corp	28/12/2022	21/04/2023	8.11%	₩60
Ecopro BM Co Ltd	28/12/2022	21/04/2023	0.00%	₩450
Ecopro Co Ltd	28/12/2022	21/04/2023	0.07%	₩98
Ecopro HN Co Ltd	28/12/2022	21/04/2023	1.00%	₩539
Eildon Capital Group	24/03/2023	21/04/2023	0.00%	A$0.02
FarmStory Co Ltd	28/12/2022	21/04/2023	0.00%	₩25
Global Power Synergy PCL Units Non-Voting Depository Receipts	24/02/2023	21/04/2023	4.24%	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	3.23%	₩70
Han Express Co Ltd	28/12/2022	21/04/2023	0.00%	₩130
Handok Inc	28/12/2022	21/04/2023	1.92%	₩400
Handsome Corp	28/12/2022	21/04/2023	3.25%	₩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	1.14%	₩195
Hanjin Logistics Corp	28/12/2022	21/04/2023	3.09%	₩600
Hanshin Construction Co Ltd	28/12/2022	21/04/2023	0.00%	₩300
Hansol Paper Co Ltd	28/12/2022	21/04/2023	5.71%	₩500
Harim Holdings Co Ltd	28/12/2022	21/04/2023	0.00%	₩120
Haspa MultiInvest Ertrag+	20/04/2023	21/04/2023	1.81%	€0.65
HDC Hyundai Engineering Plastics	28/12/2022	21/04/2023	2.73%	₩120
Hdclabs Co Ltd	28/12/2022	21/04/2023	5.53%	₩450
Healthcare & Medical Investment Corp	30/01/2023	21/04/2023	5.58%	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	4.01%	£0.04
Heerim Architects & Planners Co Ltd	28/12/2022	21/04/2023	1.61%	₩150
HL Mando Corp	28/12/2022	21/04/2023	1.49%	₩500
HS Ad Inc	28/12/2022	21/04/2023	7.74%	₩400
Humedix Co Ltd	28/12/2022	21/04/2023	1.80%	₩500
Huons Co Ltd	28/12/2022	21/04/2023	2.32%	₩600
Huons Global Co Ltd	28/12/2022	21/04/2023	1.15%	₩500
Hwacheon Machine Tool Co Ltd	28/12/2022	21/04/2023	0.00%	₩2,500
Hyundai Motor Securities Co Ltd	28/12/2022	21/04/2023	1.67%	₩495
Hyvision System Inc	28/12/2022	21/04/2023	0.49%	₩120
IK Semicon Co Ltd	28/12/2022	21/04/2023	4.83%	₩150
Il Yang Pharmaceutical Co Ltd	28/12/2022	21/04/2023	0.00%	₩150
Il Yang Pharmaceutical Co Ltd	28/12/2022	21/04/2023	0.00%	₩175
Iljin Holdings Co Ltd	28/12/2022	21/04/2023	2.70%	₩150
Incross Co Ltd	28/12/2022	21/04/2023	4.52%	₩389
Inderes Oyj	13/04/2023	21/04/2023	5.70%	€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	0.00%	₩100
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2023	21/04/2023	3.62%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/04/2023	21/04/2023	3.63%	$0.04
Jeil Technos Co Ltd	28/12/2022	21/04/2023	1.79%	₩120
KCC Engineering & Construction Co Ltd	28/12/2022	21/04/2023	2.85%	₩150
KCC Glass Corp	28/12/2022	21/04/2023	5.96%	₩1,400
KG Dongbusteel	28/12/2022	21/04/2023	5.30%	₩150
KGMobilians Co Ltd	28/12/2022	21/04/2023	4.94%	₩220
KH Vatec Co Ltd	28/12/2022	21/04/2023	0.00%	₩300
Kiattana Transport PCL	08/03/2023	21/04/2023	6.43%	THB 0.02
KidariStudio	28/12/2022	21/04/2023	0.00%	₩50
Korea Business News Co Ltd	28/12/2022	21/04/2023	3.05%	₩160
Korea Engineering Consultants Corp	28/12/2022	21/04/2023	0.00%	₩100
Korea Export Packing Industrial Co Ltd	28/12/2022	21/04/2023	2.82%	₩80
Korea Furniture Co Ltd	28/12/2022	21/04/2023	4.02%	₩140
Korea Information Certificate Authority Inc	28/12/2022	21/04/2023	0.00%	₩120
Korea New Network Corp	28/12/2022	21/04/2023	3.38%	₩20
Korean Air Lines Co Ltd	28/12/2022	21/04/2023	0.00%	₩750
KSS Line Ltd	28/12/2022	21/04/2023	0.00%	₩350
KTCS Corp	28/12/2022	21/04/2023	0.00%	₩120
Kukbo Design Co Ltd	28/12/2022	21/04/2023	2.24%	₩400
Kyeryong Construction Industrial Co Ltd	28/12/2022	21/04/2023	0.00%	₩500
Kyungdong City Gas Co Ltd	28/12/2022	21/04/2023	0.00%	₩875
L & F Co Ltd	28/12/2022	21/04/2023	0.00%	₩500
Leeku Industrial Co Ltd	28/12/2022	21/04/2023	0.00%	₩50
Lotte Chilsung Beverage Co Ltd	28/12/2022	21/04/2023	2.88%	₩3,300
LOTTE Rental Co Ltd	28/12/2022	21/04/2023	3.70%	₩900
Lotte Wellfood Co Ltd	28/12/2022	21/04/2023	2.85%	₩2,300
LS Securities Co Ltd	28/12/2022	21/04/2023	6.85%	₩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	3.22%	₩200
Macrogen Inc	28/12/2022	21/04/2023	3.09%	₩300
Maeil Dairies Co Ltd	28/12/2022	21/04/2023	0.00%	₩1,200
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	5.63%	THB 0.40
Mhethanol Co Ltd	28/12/2022	21/04/2023	0.00%	₩250
Michang Oil Ind Co Ltd	28/12/2022	21/04/2023	2.99%	₩2,500
Mitsui Fudosan Logistics Park Inc	30/01/2023	21/04/2023	4.21%	JP¥2,100
Monami Co Ltd	28/12/2022	21/04/2023	1.80%	₩70
Nam Hwa Construction Co Ltd	28/12/2022	21/04/2023	2.38%	₩200
Namhae Chemical Corp	28/12/2022	21/04/2023	0.00%	₩100
Namsung Corp	28/12/2022	21/04/2023	0.00%	₩25
Neooto Co Ltd	28/12/2022	21/04/2023	2.60%	₩67
New Power Plasma Co Ltd	28/12/2022	21/04/2023	0.00%	₩50
NOROO Holdings Co Ltd	28/12/2022	21/04/2023	2.76%	₩500
NOROO Holdings Co Ltd	28/12/2022	21/04/2023	2.01%	₩505
Noroo Paint & Coatings Co Ltd	28/12/2022	21/04/2023	0.00%	₩275
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	28/12/2022	21/04/2023	0.00%	₩280
NPK Co Ltd	28/12/2022	21/04/2023	2.73%	₩30
Opasnet Co Ltd	28/12/2022	21/04/2023	0.00%	₩45
Oyang Corp	28/12/2022	21/04/2023	1.21%	₩120
P&K Skin Research Center Co Ltd	28/12/2022	21/04/2023	2.27%	₩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	0.00%	₩200
PC Direct Inc	28/12/2022	21/04/2023	0.00%	₩150
PI Advanced Materials Co Ltd	28/12/2022	21/04/2023	0.00%	₩779
Piolink Inc	28/12/2022	21/04/2023	3.99%	₩300
Pj Metal Co Ltd	28/12/2022	21/04/2023	4.80%	₩135
Plava Laguna DD	29/03/2023	21/04/2023	4.31%	€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	2.23%	A$0.03
Purmo Group PLC Class C	13/04/2023	21/04/2023	0.00%	€0.09
QRT Inc	28/12/2022	21/04/2023	0.00%	₩480
Quality Construction Products PCL	31/03/2023	21/04/2023	6.28%	THB 0.75
Raon Robotics Inc	28/12/2022	21/04/2023	0.00%	₩50
Reyon Pharmaceutical Co Ltd	28/12/2022	21/04/2023	0.00%	₩150
S&D Co Ltd	28/12/2022	21/04/2023	3.15%	₩300
Sam Hwa Electric Co Ltd	28/12/2022	21/04/2023	0.00%	₩300
Sam Wha Capacitor Co Ltd	28/12/2022	21/04/2023	0.79%	₩500
Sam Yang Foods Co Ltd	28/12/2022	21/04/2023	0.32%	₩600
Samji Electronics Co Ltd	28/12/2022	21/04/2023	1.89%	₩450
Samty Residential Investment Corp	30/01/2023	21/04/2023	5.23%	JP¥2,753
Samyoung Electronics Co Ltd	28/12/2022	21/04/2023	2.07%	₩300
San Shing Fastech Corp	28/03/2023	21/04/2023	5.28%	NT$3.00
Sangsin Brake Co Ltd	28/12/2022	21/04/2023	0.00%	₩100
Savezone I&C Corp	28/12/2022	21/04/2023	0.00%	₩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	4.85%	₩1,000
Seah Steel Corp	28/12/2022	21/04/2023	3.52%	₩6,000
Seah Steel Holdings	28/12/2022	21/04/2023	0.78%	₩2,250
Sebang Co Ltd	28/12/2022	21/04/2023	3.26%	₩305
Sebang Co Ltd	28/12/2022	21/04/2023	1.97%	₩300
Seoam Machinery Industry Co Ltd	28/12/2022	21/04/2023	0.00%	₩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	3.19%	₩500
Sichuan Zigong Conveying Machine Group Co Ltd Class A	21/04/2023	21/04/2023	0.66%	CN¥0.07
Simmtech Holdings Co	28/12/2022	21/04/2023	0.00%	₩50
Sinil Pharmaceutical Co Ltd	28/12/2022	21/04/2023	3.15%	₩100
Sinsin Pharmaceutical Co Ltd	28/12/2022	21/04/2023	1.45%	₩50
SK Gas Co Ltd	28/12/2022	21/04/2023	3.27%	₩5,500
SMCore Inc	28/12/2022	21/04/2023	0.00%	₩70
Sociedad Punta del Cobre SA	17/04/2023	21/04/2023	1.68%	CLP 232
Soosan Cebotics	28/12/2022	21/04/2023	0.00%	₩10
Soulbrain Co Ltd	28/12/2022	21/04/2023	0.54%	₩2,000
Sports Toto Bhd	04/04/2023	21/04/2023	7.14%	MYR 0.02
Sun Kwang Co Ltd	28/12/2022	21/04/2023	2.16%	₩350
Sung Kwang Bend Co Ltd	28/12/2022	21/04/2023	0.50%	₩100
Tae Kyung Chemical Co Ltd	28/12/2022	21/04/2023	0.00%	₩200
Tae Won Mulsan Co Ltd	28/12/2022	21/04/2023	6.65%	₩50
Taekyung BK	28/12/2022	21/04/2023	0.00%	₩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	0.47%	CN¥0.30
TBC	28/12/2022	21/04/2023	2.29%	₩15
TEMC CNS Co Ltd	28/12/2022	21/04/2023	0.00%	₩420
TKG Huchems Corp	28/12/2022	21/04/2023	5.67%	₩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
Ubcare Co Ltd	28/12/2022	21/04/2023	0.00%	₩60
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/04/2023	21/04/2023	6.21%	$0.33
Uju Electronics Co Ltd	28/12/2022	21/04/2023	1.31%	₩300
Vinalink Logistics JSC	22/03/2023	21/04/2023	12.89%	₫533
Willfar Information Technology Co Ltd Class A	21/04/2023	21/04/2023	1.33%	CN¥0.33
WONIK Materials Co Ltd	28/12/2022	21/04/2023	1.18%	₩800
Woorison F&G Co Ltd	28/12/2022	21/04/2023	0.00%	₩50
Woory Industrial Co Ltd	28/12/2022	21/04/2023	0.00%	₩150
Wulff-Yhtiöt Oyj	11/04/2023	21/04/2023	5.42%	€0.07
Yongxing Special Materials Technology Co Ltd Class A	21/04/2023	21/04/2023	1.11%	CN¥5.00
Yooshin Engineering Corp	28/12/2022	21/04/2023	3.27%	₩750
Youlchon Chemical Co Ltd	28/12/2022	21/04/2023	0.00%	₩250
Young Hwa Tech Co Ltd	28/12/2022	21/04/2023	0.00%	₩50
Yuanta Securities Korea Co Ltd	28/12/2022	21/04/2023	4.30%	₩110
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	28/12/2022	21/04/2023	6.04%	₩160
Yura Tech Co Ltd	28/12/2022	21/04/2023	0.00%	₩100
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	21/04/2023	21/04/2023	3.20%	CN¥0.43
Zinus Inc	28/12/2022	21/04/2023	0.78%	₩438

Security

Ex-Date

Pay Date

Div.%

Amount

DBS Group Holdings Ltd

10/04/2023

21/04/2023

5.76%

SGD 0.84

Samsung Electronics Co Ltd GDR

29/12/2022

21/04/2023

0.00%

$6.95

Samsung SDI Co Ltd GDR

29/12/2022

21/04/2023

0.22%

$0.20

Bank OZK

13/04/2023

21/04/2023

4.05%

$0.35

Roper Technologies Inc

05/04/2023

21/04/2023

1.08%

$0.68

Royal Gold Inc

05/04/2023

21/04/2023

0.72%

$0.38

UPM-Kymmene Oyj

13/04/2023

21/04/2023

5.63%

€0.75

Samsung Electronics Co Ltd DR

29/12/2022

21/04/2023

0.00%

$6.93

NorAm Drilling AS

17/04/2023

21/04/2023

7.80%

NOK 1.14

Conduit Holdings Ltd

23/03/2023

21/04/2023

6.25%

£0.15

Dole PLC

30/03/2023

21/04/2023

2.29%

$0.08

Nos Sgps SA

19/04/2023

21/04/2023

7.19%

€0.43

Horizon Oil Ltd

13/04/2023

21/04/2023

12.00%

A$0.02

Toll Brothers Inc

05/04/2023

21/04/2023

0.74%

$0.21

American Eagle Outfitters Inc

05/04/2023

21/04/2023

2.73%

$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

3.09%

€0.84

GAMCO Global Gold, Natural Resources & Income Trust

13/04/2023

21/04/2023

6.53%

$0.03

Stella-Jones Inc

31/03/2023

21/04/2023

1.19%

CA$0.23

Gabelli Dividend & Income Trust

13/04/2023

21/04/2023

6.30%

$0.11

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

19/04/2023

21/04/2023

1.62%

€0.28

Gabelli Utility Trust

13/04/2023

21/04/2023

9.84%

$0.05

AECOM

04/04/2023

21/04/2023

1.53%

$0.18

Bossard Holding AG Bearer Shares

19/04/2023

21/04/2023

2.50%

CHF 5.50

Hyundai Motor Co

28/12/2022

21/04/2023

2.76%

₩6,000

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

19/04/2023

21/04/2023

2.97%

€0.09

DekaStruktur: 3 ChancePlus

20/04/2023

21/04/2023

1.68%

€1.43

Charter Hall Social Infrastructure REIT

30/03/2023

21/04/2023

6.91%

A$0.04

Bioventix PLC

06/04/2023

21/04/2023

8.11%

£0.62

International General Insurance Holdings Ltd

05/04/2023

21/04/2023

5.23%

$0.01

DekaStruktur: 5 ChancePlus

20/04/2023

21/04/2023

1.68%

€4.99

Encore Wire Corp

05/04/2023

21/04/2023

0.00%

$0.02

SpareBank 1 Sor Norge ASA

14/04/2023

21/04/2023

4.35%

NOK 7.00

BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution

19/04/2023

21/04/2023

2.43%

€3.02

Starwood European Real Estate Finance Ltd

30/03/2023

21/04/2023

6.04%

£0.02

Independence Realty Trust Inc

30/03/2023

21/04/2023

4.61%

$0.14

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

3.11%

€0.09

DekaStruktur: 4 ChancePlus

20/04/2023

21/04/2023

1.88%

€2.19

Gabelli Global Utility & Income Trust

13/04/2023

21/04/2023

6.77%

$0.10

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

19/04/2023

21/04/2023

4.70%

€0.28

DekaStruktur: 2 ChancePlus

20/04/2023

21/04/2023

1.71%

€1.01

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/04/2023

21/04/2023

20.63%

$0.18

BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution

19/04/2023

21/04/2023

1.83%

€0.48

Deka-ESG StrategieInvest CF

20/04/2023

21/04/2023

1.67%

€2.33

GAMCO Natural Resources Gold & Income Trust

13/04/2023

21/04/2023

8.86%

$0.03

JPMorgan Emerging Markets Dividend Income PLC

09/03/2023

21/04/2023

3.57%

£0.01

Patria Private Equity Trust PLC

16/03/2023

21/04/2023

3.18%

£0.04

DekaStruktur: 4 Wachstum

20/04/2023

21/04/2023

1.68%

€0.76

DekaStruktur: Chance

20/04/2023

21/04/2023

1.97%

€1.16

Horizon Bancorp (IN)

05/04/2023

21/04/2023

3.62%

$0.16

DekaStruktur: 2 Chance

20/04/2023

21/04/2023

2.03%

€0.90

DekaStruktur: 4 Chance

20/04/2023

21/04/2023

1.86%

€1.51

Fortune Real Estate Investment Trust

23/03/2023

21/04/2023

7.22%

HK$0.21

Lagardere SA

19/04/2023

21/04/2023

3.49%

€1.30

Neste OYJ ADR

29/03/2023

21/04/2023

3.01%

$0.41

Wal - Mart de Mexico SAB de CV ADR

06/04/2023

21/04/2023

2.74%

$0.41

ZTO Express (Cayman) Inc

04/04/2023

21/04/2023

0.36%

HK$0.37

Acme United Corp

30/03/2023

21/04/2023

1.50%

$0.14

AGF Management Ltd Shs -B- Non-Voting

10/04/2023

21/04/2023

2.72%

CA$0.11

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/04/2023

21/04/2023

11.23%

$0.68

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

12/04/2023

21/04/2023

19.45%

$1.21

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

28/12/2022

21/04/2023

5.67%

₩6,100

Ponsse Oyj

13/04/2023

21/04/2023

2.30%

€0.60

Woori Financial Group Inc ADR

29/12/2022

21/04/2023

6.39%

$2.26

BNP Paribas Easy Value Europe UCITS ETF Dis

19/04/2023

21/04/2023

3.13%

€3.21

DekaStruktur: 2 Wachstum

20/04/2023

21/04/2023

2.02%

€0.60

DekaStruktur: 3 Chance

20/04/2023

21/04/2023

2.00%

€1.13

DekaStruktur: 3 Wachstum

20/04/2023

21/04/2023

1.69%

€0.67

DekaStruktur: 4 ErtragPlus

20/04/2023

21/04/2023

1.72%

€0.68

Hyundai Steel Co

28/12/2022

21/04/2023

1.86%

₩1,000

Oakley Capital Investments Limited

16/03/2023

21/04/2023

0.00%

£0.02

Republic Bancorp Inc Class A

16/03/2023

21/04/2023

2.66%

$0.37

SoFi Weekly Income ETF

19/04/2023

21/04/2023

0.00%

$0.07

United Security Bancshares

05/04/2023

21/04/2023

4.50%

$0.11

WAM Research Limited

11/04/2023

21/04/2023

8.81%

A$0.05

World Kinect Corp

05/04/2023

21/04/2023

2.91%

$0.14

BSP Financial Group Ltd

09/03/2023

21/04/2023

6.93%

A$0.50

Deka-Global ConvergenceAktien CF

20/04/2023

21/04/2023

1.40%

€2.63

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

12/04/2023

21/04/2023

14.90%

$0.27

Hyundai Mobis Co Ltd

28/12/2022

21/04/2023

1.61%

₩3,000

Ichigo Hotel REIT Investment Corp

30/01/2023

21/04/2023

7.19%

JP¥2,240

Industrial Bank of Korea

28/12/2022

21/04/2023

5.16%

₩960

Intouch Holdings PCL Shs Foreign Registered

23/02/2023

21/04/2023

0.00%

THB 1.56

ARB Corp Ltd

05/04/2023

21/04/2023

5.82%

A$0.32

BerolinaCapital Wachstum

20/04/2023

21/04/2023

1.70%

€0.65

Bittium Corp

13/04/2023

21/04/2023

0.27%

€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

Deka-ESG StrategieInvest TF

20/04/2023

21/04/2023

1.68%

€2.26

Deka-Stiftungen Balance CF

20/04/2023

21/04/2023

3.41%

€0.20

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/04/2023

21/04/2023

11.06%

$0.13

Future Generation Global Investment Company Limited

11/04/2023

21/04/2023

6.29%

A$0.04

Haspa MultiInvest Chance+

20/04/2023

21/04/2023

1.66%

€1.22

Hyundai Engineering & Construction Co Ltd

28/12/2022

21/04/2023

0.33%

₩600

Hyundai Motor Co Pfd Registered Shs

28/12/2022

21/04/2023

5.66%

₩6,050

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

28/12/2022

21/04/2023

5.79%

₩6,050

LX Semicon Co Ltd

28/12/2022

21/04/2023

4.68%

₩4,500

Samsung Electronics Co Ltd Cedear

29/12/2022

21/04/2023

0.00%

ARS 0.50

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

19/04/2023

21/04/2023

3.22%

$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

1.70%

€1.38

BNP Paribas Easy Quality Europe UCITS ETF Dis

19/04/2023

21/04/2023

1.91%

€3.20

Daesang Corp

28/12/2022

21/04/2023

4.08%

₩800

DekaStruktur: 2 ErtragPlus

20/04/2023

21/04/2023

1.95%

€0.67

DekaStruktur: 5 Chance

20/04/2023

21/04/2023

1.64%

€3.19

DekaStruktur: 5 ErtragPlus

20/04/2023

21/04/2023

1.91%

€0.66

DekaStruktur: 5 Wachstum

20/04/2023

21/04/2023

1.63%

€1.67

DekaStruktur: ErtragPlus

20/04/2023

21/04/2023

1.92%

€0.66

DekaStruktur: Wachstum

20/04/2023

21/04/2023

2.01%

€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

2.12%

₩2,000

Haspa MultiInvest Chance

20/04/2023

21/04/2023

1.63%

€1.19

Haspa MultiInvest Wachstum

20/04/2023

21/04/2023

1.92%

€0.72

HD Construction Equipment

28/12/2022

21/04/2023

0.31%

₩1,750

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

0.83%

₩650

Kelington Group Bhd

22/03/2023

21/04/2023

4.00%

MYR 0.02

Korean Air Lines Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

0.00%

₩800

Kumho Petro Chemical Ltd

28/12/2022

21/04/2023

0.00%

₩5,400

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

0.00%

₩5,450

LG Innotek Co Ltd

28/12/2022

21/04/2023

0.55%

₩4,150

Lite-On Technology Corp

16/03/2023

21/04/2023

3.10%

NT$3.00

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

4.24%

₩3,305

LOTTE Fine Chemical Co Ltd

28/12/2022

21/04/2023

2.73%

₩3,500

LX Hausys Ltd

28/12/2022

21/04/2023

6.59%

₩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

2.36%

$0.18

Preferred Bank

05/04/2023

21/04/2023

3.47%

$0.55

Samwon Steel Co Ltd

28/12/2022

21/04/2023

0.00%

₩105

SEEGENE Inc

28/12/2022

21/04/2023

6.75%

₩200

Seoho Electric Co Ltd

28/12/2022

21/04/2023

0.00%

₩1,500

Silergy Corp

24/03/2023

21/04/2023

0.91%

NT$4.49

SK Networks Co Ltd

28/12/2022

21/04/2023

4.66%

₩120

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

5.64%

CLP 13

Soulbrain Holdings Co Ltd

28/12/2022

21/04/2023

0.42%

₩170

Thorpe (F W) PLC

23/03/2023

21/04/2023

3.62%

£0.02

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/04/2023

21/04/2023

11.89%

$0.43

WAM Active Limited

11/04/2023

21/04/2023

7.51%

A$0.03

Advanced Process Systems Corp

28/12/2022

21/04/2023

0.00%

₩270

AJ Networks Co Ltd

28/12/2022

21/04/2023

0.00%

₩270

AK Holdings Inc

28/12/2022

21/04/2023

5.19%

₩200

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

19/04/2023

21/04/2023

1.33%

€0.00

An-Shin Food Services Co Ltd

16/03/2023

21/04/2023

2.03%

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

5.17%

THB 0.16

Beijing Waluer Information Technology Co Ltd Class A

21/04/2023

0.72%

CN¥0.27

BerolinaCapital Chance

20/04/2023

21/04/2023

1.71%

€1.11

BerolinaCapital Sicherheit

20/04/2023

21/04/2023

1.72%

€0.69

BNP Paribas Easy Low Vol Europe UCITS ETF Dis

19/04/2023

21/04/2023

2.79%

€2.72

BNPPF Private - Balanced Classic Dis

04/04/2023

21/04/2023

1.61%

€12.30

Bolak Co Ltd

28/12/2022

21/04/2023

0.61%

₩7

Busan Industrial Co Ltd

28/12/2022

21/04/2023

0.00%

₩250

By-health Co Ltd Class A

21/04/2023

3.28%

CN¥0.18

Byc Co Ltd

28/12/2022

21/04/2023

0.84%

₩300

Byc Co Ltd Pfd Registered Shs Non-Voting

28/12/2022

21/04/2023

1.32%

₩305

Byucksan Corp

28/12/2022

21/04/2023

1.45%

₩25

Cas Co Ltd

28/12/2022

21/04/2023

0.00%

₩10

CHEMTRONICS Co Ltd

28/12/2022

21/04/2023

0.73%

₩200

Chips&Media Inc

28/12/2022

21/04/2023

0.00%

₩98

Choong Ang Vaccine Laboratory Co Ltd

28/12/2022

21/04/2023

2.13%

₩100

CHOSUN WELDING POHANG Co Ltd

28/12/2022

21/04/2023

0.00%

₩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

0.00%

₩800

Cuckoo Homesys Co Ltd

28/12/2022

21/04/2023

0.00%

₩700

Dae Lim Paper Co Ltd

28/12/2022

21/04/2023

0.00%

₩100

Dae Won Kang Up Co Ltd

28/12/2022

21/04/2023

2.54%

₩100

Daechang Forging Co Ltd

28/12/2022

21/04/2023

2.58%

₩200

Daesang Corp

28/12/2022

21/04/2023

5.19%

₩810

Daesang Holdings Co Ltd

28/12/2022

21/04/2023

3.16%

₩270

Daesang Holdings Co Ltd Pfd shs I Non-voting

28/12/2022

21/04/2023

2.09%

₩280

Daewon Pharmaceutical Co Ltd

28/12/2022

21/04/2023

0.00%

₩350

Dai Han Pharmaceutical Co Ltd

28/12/2022

21/04/2023

0.00%

₩650

DekaStruktur: 3 ErtragPlus

20/04/2023

21/04/2023

1.90%

€0.69

DekaStruktur: V ErtragPlus

20/04/2023

21/04/2023

1.90%

€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

4.45%

$0.11

Dimensional Inflation-Protected Securities ETF

18/04/2023

21/04/2023

14.46%

$0.23

Dimensional National Municipal Bond ETF

18/04/2023

21/04/2023

2.72%

$0.08

Dimensional Short-Duration Fixed Income ETF

18/04/2023

21/04/2023

0.00%

$0.09

DIT Corp

28/12/2022

21/04/2023

2.07%

₩300

DK-Lok Corp

28/12/2022

21/04/2023

0.00%

₩200

DL E&C Co Ltd

28/12/2022

21/04/2023

0.00%

₩1,000

DL E&C Co Ltd PFS UNDATED KRW 5000

28/12/2022

21/04/2023

0.00%

₩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

0.00%

₩125

Dong-A ST Co Ltd

28/12/2022

21/04/2023

1.60%

₩587

Dongjin Semichem Co Ltd

28/12/2022

21/04/2023

1.31%

₩130

DongKook Pharmaceutical Co Ltd

28/12/2022

21/04/2023

0.78%

₩180

Dongkuk Industries Co Ltd

28/12/2022

21/04/2023

4.31%

₩130

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

28/12/2022

21/04/2023

3.64%

₩80

Dongwon F&B Co Ltd

28/12/2022

21/04/2023

1.66%

₩700

Dongwon Systems Corp

28/12/2022

21/04/2023

2.33%

₩600

Dongwon Systems Corp Pfd Shs Non-Voting

28/12/2022

21/04/2023

4.57%

₩650

Douzone Bizon Co Ltd

28/12/2022

21/04/2023

0.54%

₩123

DSR Corp

28/12/2022

21/04/2023

5.68%

₩60

DSR Wire Corp

28/12/2022

21/04/2023

8.11%

₩60

Ecopro BM Co Ltd

28/12/2022

21/04/2023

0.00%

₩450

Ecopro Co Ltd

28/12/2022

21/04/2023

0.07%

₩98

Ecopro HN Co Ltd

28/12/2022

21/04/2023

1.00%

₩539

Eildon Capital Group

24/03/2023

21/04/2023

0.00%

A$0.02

FarmStory Co Ltd

28/12/2022

21/04/2023

0.00%

₩25

Global Power Synergy PCL Units Non-Voting Depository Receipts

24/02/2023

21/04/2023

4.24%

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

3.23%

₩70

Han Express Co Ltd

28/12/2022

21/04/2023

0.00%

₩130

Handok Inc

28/12/2022

21/04/2023

1.92%

₩400

Handsome Corp

28/12/2022

21/04/2023

3.25%

₩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

1.14%

₩195

Hanjin Logistics Corp

28/12/2022

21/04/2023

3.09%

₩600

Hanshin Construction Co Ltd

28/12/2022

21/04/2023

0.00%

₩300

Hansol Paper Co Ltd

28/12/2022

21/04/2023

5.71%

₩500

Harim Holdings Co Ltd

28/12/2022

21/04/2023

0.00%

₩120

Haspa MultiInvest Ertrag+

20/04/2023

21/04/2023

1.81%

€0.65

HDC Hyundai Engineering Plastics

28/12/2022

21/04/2023

2.73%

₩120

Hdclabs Co Ltd

28/12/2022

21/04/2023

5.53%

₩450

Healthcare & Medical Investment Corp

30/01/2023

21/04/2023

5.58%

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

4.01%

£0.04

Heerim Architects & Planners Co Ltd

28/12/2022

21/04/2023

1.61%

₩150

HL Mando Corp

28/12/2022

21/04/2023

1.49%

₩500

HS Ad Inc

28/12/2022

21/04/2023

7.74%

₩400

Humedix Co Ltd

28/12/2022

21/04/2023

1.80%

₩500

Huons Co Ltd

28/12/2022

21/04/2023

2.32%

₩600

Huons Global Co Ltd

28/12/2022

21/04/2023

1.15%

₩500

Hwacheon Machine Tool Co Ltd

28/12/2022

21/04/2023

0.00%

₩2,500

Hyundai Motor Securities Co Ltd

28/12/2022

21/04/2023

1.67%

₩495

Hyvision System Inc

28/12/2022

21/04/2023

0.49%

₩120

IK Semicon Co Ltd

28/12/2022

21/04/2023

4.83%

₩150

Il Yang Pharmaceutical Co Ltd

28/12/2022

21/04/2023

0.00%

₩150

Il Yang Pharmaceutical Co Ltd

28/12/2022

21/04/2023

0.00%

₩175

Iljin Holdings Co Ltd

28/12/2022

21/04/2023

2.70%

₩150

Incross Co Ltd

28/12/2022

21/04/2023

4.52%

₩389

Inderes Oyj

13/04/2023

21/04/2023

5.70%

€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

0.00%

₩100

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2023

21/04/2023

3.62%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/04/2023

21/04/2023

3.63%

$0.04

Jeil Technos Co Ltd

28/12/2022

21/04/2023

1.79%

₩120

KCC Engineering & Construction Co Ltd

28/12/2022

21/04/2023

2.85%

₩150

KCC Glass Corp

28/12/2022

21/04/2023

5.96%

₩1,400

KG Dongbusteel

28/12/2022

21/04/2023

5.30%

₩150

KGMobilians Co Ltd

28/12/2022

21/04/2023

4.94%

₩220

KH Vatec Co Ltd

28/12/2022

21/04/2023

0.00%

₩300

Kiattana Transport PCL

08/03/2023

21/04/2023

6.43%

THB 0.02

KidariStudio

28/12/2022

21/04/2023

0.00%

₩50

Korea Business News Co Ltd

28/12/2022

21/04/2023

3.05%

₩160

Korea Engineering Consultants Corp

28/12/2022

21/04/2023

0.00%

₩100

Korea Export Packing Industrial Co Ltd

28/12/2022

21/04/2023

2.82%

₩80

Korea Furniture Co Ltd

28/12/2022

21/04/2023

4.02%

₩140

Korea Information Certificate Authority Inc

28/12/2022

21/04/2023

0.00%

₩120

Korea New Network Corp

28/12/2022

21/04/2023

3.38%

₩20

Korean Air Lines Co Ltd

28/12/2022

21/04/2023

0.00%

₩750

KSS Line Ltd

28/12/2022

21/04/2023

0.00%

₩350

KTCS Corp

28/12/2022

21/04/2023

0.00%

₩120

Kukbo Design Co Ltd

28/12/2022

21/04/2023

2.24%

₩400

Kyeryong Construction Industrial Co Ltd

28/12/2022

21/04/2023

0.00%

₩500

Kyungdong City Gas Co Ltd

28/12/2022

21/04/2023

0.00%

₩875

L & F Co Ltd

28/12/2022

21/04/2023

0.00%

₩500

Leeku Industrial Co Ltd

28/12/2022

21/04/2023

0.00%

₩50

Lotte Chilsung Beverage Co Ltd

28/12/2022

21/04/2023

2.88%

₩3,300

LOTTE Rental Co Ltd

28/12/2022

21/04/2023

3.70%

₩900

Lotte Wellfood Co Ltd

28/12/2022

21/04/2023

2.85%

₩2,300

LS Securities Co Ltd

28/12/2022

21/04/2023

6.85%

₩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

3.22%

₩200

Macrogen Inc

28/12/2022

21/04/2023

3.09%

₩300

Maeil Dairies Co Ltd

28/12/2022

21/04/2023

0.00%

₩1,200

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

5.63%

THB 0.40

Mhethanol Co Ltd

28/12/2022

21/04/2023

0.00%

₩250

Michang Oil Ind Co Ltd

28/12/2022

21/04/2023

2.99%

₩2,500

Mitsui Fudosan Logistics Park Inc

30/01/2023

21/04/2023

4.21%

JP¥2,100

Monami Co Ltd

28/12/2022

21/04/2023

1.80%

₩70

Nam Hwa Construction Co Ltd

28/12/2022

21/04/2023

2.38%

₩200

Namhae Chemical Corp

28/12/2022

21/04/2023

0.00%

₩100

Namsung Corp

28/12/2022

21/04/2023

0.00%

₩25

Neooto Co Ltd

28/12/2022

21/04/2023

2.60%

₩67

New Power Plasma Co Ltd

28/12/2022

21/04/2023

0.00%

₩50

NOROO Holdings Co Ltd

28/12/2022

21/04/2023

2.76%

₩500

NOROO Holdings Co Ltd

28/12/2022

21/04/2023

2.01%

₩505

Noroo Paint & Coatings Co Ltd

28/12/2022

21/04/2023

0.00%

₩275

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

28/12/2022

21/04/2023

0.00%

₩280

NPK Co Ltd

28/12/2022

21/04/2023

2.73%

₩30

Opasnet Co Ltd

28/12/2022

21/04/2023

0.00%

₩45

Oyang Corp

28/12/2022

21/04/2023

1.21%

₩120

P&K Skin Research Center Co Ltd

28/12/2022

21/04/2023

2.27%

₩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

0.00%

₩200

PC Direct Inc

28/12/2022

21/04/2023

0.00%

₩150

PI Advanced Materials Co Ltd

28/12/2022

21/04/2023

0.00%

₩779

Piolink Inc

28/12/2022

21/04/2023

3.99%

₩300

Pj Metal Co Ltd

28/12/2022

21/04/2023

4.80%

₩135

Plava Laguna DD

29/03/2023

21/04/2023

4.31%

€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

2.23%

A$0.03

Purmo Group PLC Class C

13/04/2023

21/04/2023

0.00%

€0.09

QRT Inc

28/12/2022

21/04/2023

0.00%

₩480

Quality Construction Products PCL

31/03/2023

21/04/2023

6.28%

THB 0.75

Raon Robotics Inc

28/12/2022

21/04/2023

0.00%

₩50

Reyon Pharmaceutical Co Ltd

28/12/2022

21/04/2023

0.00%

₩150

S&D Co Ltd

28/12/2022

21/04/2023

3.15%

₩300

Sam Hwa Electric Co Ltd

28/12/2022

21/04/2023

0.00%

₩300

Sam Wha Capacitor Co Ltd

28/12/2022

21/04/2023

0.79%

₩500

Sam Yang Foods Co Ltd

28/12/2022

21/04/2023

0.32%

₩600

Samji Electronics Co Ltd

28/12/2022

21/04/2023

1.89%

₩450

Samty Residential Investment Corp

30/01/2023

21/04/2023

5.23%

JP¥2,753

Samyoung Electronics Co Ltd

28/12/2022

21/04/2023

2.07%

₩300

San Shing Fastech Corp

28/03/2023

21/04/2023

5.28%

NT$3.00

Sangsin Brake Co Ltd

28/12/2022

21/04/2023

0.00%

₩100

Savezone I&C Corp

28/12/2022

21/04/2023

0.00%

₩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

4.85%

₩1,000

Seah Steel Corp

28/12/2022

21/04/2023

3.52%

₩6,000

Seah Steel Holdings

28/12/2022

21/04/2023

0.78%

₩2,250

Sebang Co Ltd

28/12/2022

21/04/2023

3.26%

₩305

Sebang Co Ltd

28/12/2022

21/04/2023

1.97%

₩300

Seoam Machinery Industry Co Ltd

28/12/2022

21/04/2023

0.00%

₩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

3.19%

₩500

Sichuan Zigong Conveying Machine Group Co Ltd Class A

21/04/2023

0.66%

CN¥0.07

Simmtech Holdings Co

28/12/2022

21/04/2023

0.00%

₩50

Sinil Pharmaceutical Co Ltd

28/12/2022

21/04/2023

3.15%

₩100

Sinsin Pharmaceutical Co Ltd

28/12/2022

21/04/2023

1.45%

₩50

SK Gas Co Ltd

28/12/2022

21/04/2023

3.27%

₩5,500

SMCore Inc

28/12/2022

21/04/2023

0.00%

₩70

Sociedad Punta del Cobre SA

17/04/2023

21/04/2023

1.68%

CLP 232

Soosan Cebotics

28/12/2022

21/04/2023

0.00%

₩10

Soulbrain Co Ltd

28/12/2022

21/04/2023

0.54%

₩2,000

Sports Toto Bhd

04/04/2023

21/04/2023

7.14%

MYR 0.02

Sun Kwang Co Ltd

28/12/2022

21/04/2023

2.16%

₩350

Sung Kwang Bend Co Ltd

28/12/2022

21/04/2023

0.50%

₩100

Tae Kyung Chemical Co Ltd

28/12/2022

21/04/2023

0.00%

₩200

Tae Won Mulsan Co Ltd

28/12/2022

21/04/2023

6.65%

₩50

Taekyung BK

28/12/2022

21/04/2023

0.00%

₩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

0.47%

CN¥0.30

TBC

28/12/2022

21/04/2023

2.29%

₩15

TEMC CNS Co Ltd

28/12/2022

21/04/2023

0.00%

₩420

TKG Huchems Corp

28/12/2022

21/04/2023

5.67%

₩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

Ubcare Co Ltd

28/12/2022

21/04/2023

0.00%

₩60

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

12/04/2023

21/04/2023

6.21%

$0.33

Uju Electronics Co Ltd

28/12/2022

21/04/2023

1.31%

₩300

Vinalink Logistics JSC

22/03/2023

21/04/2023

12.89%

₫533

Willfar Information Technology Co Ltd Class A

21/04/2023

1.33%

CN¥0.33

WONIK Materials Co Ltd

28/12/2022

21/04/2023

1.18%

₩800

Woorison F&G Co Ltd

28/12/2022

21/04/2023

0.00%

₩50

Woory Industrial Co Ltd

28/12/2022

21/04/2023

0.00%

₩150

Wulff-Yhtiöt Oyj

11/04/2023

21/04/2023

5.42%

€0.07

Yongxing Special Materials Technology Co Ltd Class A

21/04/2023

1.11%

CN¥5.00

Yooshin Engineering Corp

28/12/2022

21/04/2023

3.27%

₩750

Youlchon Chemical Co Ltd

28/12/2022

21/04/2023

0.00%

₩250

Young Hwa Tech Co Ltd

28/12/2022

21/04/2023

0.00%

₩50

Yuanta Securities Korea Co Ltd

28/12/2022

21/04/2023

4.30%

₩110

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

28/12/2022

21/04/2023

6.04%

₩160

Yura Tech Co Ltd

28/12/2022

21/04/2023

0.00%

₩100

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

21/04/2023

3.20%

CN¥0.43

Zinus Inc

28/12/2022

21/04/2023

0.78%

₩438

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All 366 dividends with pay date on 21 April 2023

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