Dividend Calendar 26 April 2022

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On 26 April 2022 177 securities pay a dividend.

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All 177 dividends with pay date on 26 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Covestro AG	22/04/2022	26/04/2022	0.00%	€3.40
Schaeffler AG	22/04/2022	26/04/2022	3.32%	€0.50
Micron Technology Inc	08/04/2022	26/04/2022	0.05%	$0.10
Anglo American PLC	17/03/2022	26/04/2022	0.45%	$1.68
Global X NASDAQ 100 Covered Call ETF	18/04/2022	26/04/2022	12.05%	$0.21
MSC Industrial Direct Co Inc Class A	11/04/2022	26/04/2022	3.00%	$0.75
Ingredion Inc	31/03/2022	26/04/2022	3.42%	$0.65
Global X S&P 500 Covered Call ETF	18/04/2022	26/04/2022	10.38%	$0.49
Global X Russell 2000 Covered Call ETF	18/04/2022	26/04/2022	12.12%	$0.23
Georg Fischer AG	22/04/2022	26/04/2022	3.05%	CHF 1.00
Brookfield Real Assets Income Fund Inc.	12/04/2022	26/04/2022	11.18%	$0.20
Cherry Hill Mortgage Investment Corp	30/03/2022	26/04/2022	17.15%	$0.27
Talgo SA	04/04/2022	26/04/2022	0.00%	€0.08
Labrador Iron Ore Royalty Corp	30/03/2022	26/04/2022	4.76%	CA$0.50
Prosegur Cash SA	22/04/2022	26/04/2022	6.75%	€0.00
Global X Nasdaq 100 Covered Call & Growth ETF	18/04/2022	26/04/2022	6.90%	$0.14
Wipro Ltd ADR	05/04/2022	26/04/2022	5.30%	$0.03
Argan	01/04/2022	26/04/2022	5.84%	€2.60
ZTO Express (Cayman) Inc ADR	07/04/2022	26/04/2022	3.15%	$0.25
M&G (Lux) Global Dividend Fund EUR A Inc	25/04/2022	26/04/2022	2.92%	€0.11
Life Storage Inc	13/04/2022	26/04/2022	0.00%	$1.00
LG Display Co Ltd ADR	30/12/2021	26/04/2022	0.00%	$0.26
Global X S&P 500 Covered Call & Growth ETF	18/04/2022	26/04/2022	4.98%	$0.15
Chemtrade Logistics Income Fund	30/03/2022	26/04/2022	4.73%	CA$0.05
Embotelladora Andina SA	21/04/2022	26/04/2022	7.62%	CLP 208
Koc Holding AS ADR	13/04/2022	26/04/2022	3.55%	$0.31
Raisio Oyj Class V	13/04/2022	26/04/2022	6.08%	€0.14
Western Asset Mortgage Capital Corp	01/04/2022	26/04/2022	0.00%	$0.40
Embotelladora Andina SA Class A	21/04/2022	26/04/2022	8.81%	CLP 189
Nestle India Ltd	07/04/2022	26/04/2022	0.85%	₹6.50
Global X Dow 30 Covered Call ETF	18/04/2022	26/04/2022	0.00%	$0.20
Siam Cement PCL shs Foreign Registered	07/04/2022	26/04/2022	2.01%	THB 10.00
Global X NASDAQ 100 Risk Managed Income ETF	18/04/2022	26/04/2022	12.22%	$0.04
Gurit Holding AG Registered Shares	22/04/2022	26/04/2022	0.00%	CHF 0.70
Warehouse Group Ltd (The)	05/04/2022	26/04/2022	0.00%	NZ$0.10
Altra Fastigheter AB	20/04/2022	26/04/2022	4.46%	SEK 0.95
Global X S&P 500 Risk Managed Income ETF	18/04/2022	26/04/2022	12.14%	$0.25
UBAM - Global High Yield Solution AD	22/04/2022	26/04/2022	8.19%	$4.64
AIFU Inc	11/04/2022	26/04/2022	0.00%	$0.15
Glaston Oyj	13/04/2022	26/04/2022	5.41%	€0.06
Invesco Asia Dragon Trust PLC	07/04/2022	26/04/2022	3.12%	£0.08
Nippon Active Value Fund PLC	07/04/2022	26/04/2022	2.40%	£0.02
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	20/04/2022	26/04/2022	1.58%	€0.64
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	21/04/2022	26/04/2022	1.58%	€0.64
Credit Agricole Alpes Provence	22/04/2022	26/04/2022	3.08%	€3.31
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/12/2021	26/04/2022	4.88%	₩5,050
Paragon Care Ltd	21/03/2022	26/04/2022	0.00%	A$0.01
Hankook Tire & Technology Co Ltd	29/12/2021	26/04/2022	2.25%	₩700
Remedy Entertainment PLC	14/04/2022	26/04/2022	0.00%	€0.17
Saudi National Bank	17/04/2022	26/04/2022	5.93%	SAR 0.68
Telecom Egypt SAE	20/04/2022	26/04/2022	1.61%	EGP 1.00
Zaklady Magnezytowe Ropczyce SA	14/04/2022	26/04/2022	4.28%	PLN 1.30
Elbit Realestate Ltd	07/04/2022	26/04/2022	0.00%	₪0.50
Kuwait Telecommunications Co KSC	19/04/2022	26/04/2022	5.71%	KWD 0.030
Nishimatsuya Chain Co Ltd	17/02/2022	26/04/2022	1.72%	JP¥13
Adacel Technologies Ltd	02/03/2022	26/04/2022	0.00%	A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	22/04/2022	26/04/2022	3.19%	$0.00
Bangchak Corp PCL Units Non-Voting Depository Receipt	02/03/2022	26/04/2022	3.16%	THB 1.00
Chameleon Bond Opportunity Fonds Global EUR-PA	25/04/2022	26/04/2022	2.69%	€3.00
CPR Invest - Silver Age Class A EUR - Dist	22/04/2022	26/04/2022	6.21%	€39.20
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/04/2022	26/04/2022	5.21%	$0.04
Diverger Ltd	14/04/2022	26/04/2022	0.00%	A$0.02
Eastern Province Cement Co	12/04/2022	26/04/2022	4.56%	SAR 1.10
FMS Enterprises Migun Ltd	04/04/2022	26/04/2022	1.88%	₪1.63
Harel Insurance Investments & Financial Services Ltd	05/04/2022	26/04/2022	2.82%	₪1.41
Honkarakenne Oyj Class B	14/04/2022	26/04/2022	0.00%	€0.25
IRPC PCL Units Non-Voting Depository Receipt	22/02/2022	26/04/2022	0.58%	THB 0.14
Loma Negra Cia Industria Argentina SA	22/04/2022	26/04/2022	0.00%	ARS 8.80
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	25/04/2022	26/04/2022	6.88%	€0.04
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	25/04/2022	26/04/2022	6.18%	CHF 0.09
M&G (Lux) Global Themes Fund EUR A Inc	25/04/2022	26/04/2022	1.35%	€0.24
Maven Income & Growth VCT 3	24/03/2022	26/04/2022	11.77%	£0.02
Oula Fuel Marketing Co KSC	17/04/2022	26/04/2022	1.51%	KWD 0.004
Pihlajalinna Oyj	14/04/2022	26/04/2022	5.12%	€0.30
PT Solusi Bangun Indonesia Tbk	20/04/2022	26/04/2022	3.90%	IDR 24
Raisio Oyj Class K	13/04/2022	26/04/2022	5.98%	€0.14
Shufersal Ltd Class B	04/04/2022	26/04/2022	5.29%	₪0.53
Siam Cement PCL	07/04/2022	26/04/2022	2.02%	THB 10.00
SK Innovation Co Ltd	29/12/2021	26/04/2022	1.95%	₩0
Thob Al Aseel Co	13/04/2022	26/04/2022	5.35%	SAR 0.08
UBAM - Global High Yield Solution AHD	22/04/2022	26/04/2022	3.65%	CHF 3.56
Vanguard US Total Market Shares Index ETF	24/03/2022	26/04/2022	0.92%	A$0.96
ADTEC PLASMA TECHNOLOGY Co Ltd	25/02/2022	26/04/2022	0.90%	JP¥6
Al Ahleia Insurance Co SAKP	17/04/2022	26/04/2022	4.37%	KWD 0.026
Almogim Holdings Ltd	12/04/2022	26/04/2022	0.96%	₪0.62
Analyst I M S Investment Management Services Ltd	10/04/2022	26/04/2022	1.89%	₪0.45
ASN Broker PCL	09/03/2022	26/04/2022	0.00%	THB 0.08
Atreyu Capital Market Ltd	07/04/2022	26/04/2022	11.06%	₪2.31
BCPG PCL Units Non-Voting Depository Receipt	03/03/2022	26/04/2022	4.77%	THB 0.17
BGFecomaterials Co Ltd	29/12/2021	26/04/2022	1.61%	₩93
Cerner Corp BRDR	25/03/2022	26/04/2022	0.00%	R$0.63
Changzhou Galaxy Century Microelectronics Co Ltd Class A	26/04/2022	26/04/2022	0.50%	CN¥0.35
Chongqing Zaisheng Technology Co Ltd Class A	26/04/2022	26/04/2022	0.20%	CN¥0.11
CJ CheilJedang Corp	29/12/2021	26/04/2022	2.85%	₩5,000
CJ ENM Co Ltd	29/12/2021	26/04/2022	0.00%	₩2,100
Construtora Adolpho Lindenberg SA	05/04/2022	26/04/2022	3.62%	R$0.54
Corporativo Fragua SAB de CV Class B	22/04/2022	26/04/2022	3.20%	MX$10.20
CPR Invest - Dynamic Class A - Dist	22/04/2022	26/04/2022	1.89%	€30.58
CPR Invest - Euro High Dividend Class A - Dist	22/04/2022	26/04/2022	0.00%	€47.22
CPR Invest - Global Resources A EUR Inc	22/04/2022	26/04/2022	0.54%	€1.26
CPR Invest - Global Resources A USD Inc	22/04/2022	26/04/2022	0.51%	$1.23
CSB Bancorp Inc	14/04/2022	26/04/2022	2.62%	$0.31
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/04/2022	26/04/2022	4.79%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/04/2022	26/04/2022	4.74%	$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/04/2022	26/04/2022	4.72%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/04/2022	26/04/2022	5.11%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/04/2022	26/04/2022	5.12%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/04/2022	26/04/2022	4.91%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/04/2022	26/04/2022	3.96%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/04/2022	26/04/2022	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	25/04/2022	26/04/2022	2.27%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	25/04/2022	26/04/2022	2.24%	$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/04/2022	26/04/2022	5.00%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/04/2022	26/04/2022	4.97%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/04/2022	26/04/2022	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/04/2022	26/04/2022	0.00%	$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/04/2022	26/04/2022	0.00%	€0.04
Daechang Co Ltd	29/12/2021	26/04/2022	0.00%	₩30
DaeChang Steel Co Ltd	29/12/2021	26/04/2022	7.54%	₩150
Dollar General Corp BRDR	04/04/2022	26/04/2022	1.42%	R$0.11
DYP	29/12/2021	26/04/2022	2.05%	₩60
Eagon Holdings Co Ltd	29/12/2021	26/04/2022	1.72%	₩70
Eezy PLC	13/04/2022	26/04/2022	0.00%	€0.04
Eusu Holdings Co Ltd	29/12/2021	26/04/2022	6.19%	₩400
Formula Systems (1985) Ltd	12/04/2022	26/04/2022	4.52%	₪2.56
Haesung DS Co Ltd	29/12/2021	26/04/2022	1.23%	₩600
Haesung Industry Co Ltd	29/12/2021	26/04/2022	4.28%	₩175
Hannet Co Ltd	29/12/2021	26/04/2022	5.59%	₩100
ICARES Medicus Inc	07/04/2022	26/04/2022	0.41%	NT$0.41
Interojo Co Ltd	29/12/2021	26/04/2022	3.86%	₩450
iWin Co Ltd	29/12/2021	26/04/2022	0.00%	₩100
Jadroagent DD	20/04/2022	26/04/2022	8.12%	€50.00
Jiangsu Xinquan Automotive Trim Co Ltd Class A	26/04/2022	26/04/2022	0.57%	CN¥0.21
Kama Holdings Ltd	04/04/2022	26/04/2022	1.57%	₹22.20
Kingdom Holding Co	18/04/2022	26/04/2022	2.22%	SAR 0.07
Korea Computer & Systems Inc	29/12/2021	26/04/2022	1.65%	₩220
Korea Computer Inc	29/12/2021	26/04/2022	6.09%	₩180
Korea Computer Terminal Inc	29/12/2021	26/04/2022	3.96%	₩50
Kukdong Oil and Chemical Co Ltd	29/12/2021	26/04/2022	6.36%	₩160
Kuwait National Cinema Co	18/04/2022	26/04/2022	6.15%	KWD 0.030
Kyungdong Invest Co Ltd	29/12/2021	26/04/2022	1.30%	₩750
Logisys Inc	29/12/2021	26/04/2022	6.63%	₩150
M&G (Lux) Sustainable Allocation Fund EUR A Inc	25/04/2022	26/04/2022	3.48%	€0.07
Mega Lifesciences PCL Units Non-Voting Depository Receipt	08/03/2022	26/04/2022	4.57%	THB 0.86
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units	19/04/2022	26/04/2022	0.00%	R$1.30
Muhak Co Ltd	29/12/2021	26/04/2022	3.48%	₩230
Ningbo David Medical Device Co Ltd Class A	26/04/2022	26/04/2022	0.83%	CN¥0.10
O Rt Technologies Ltd	07/04/2022	26/04/2022	8.91%	₪0.50
Outokumpu Oyj ADR	01/04/2022	26/04/2022	1.08%	$0.08
PT Garudafood Putra Putri Jaya Tbk	11/04/2022	26/04/2022	2.92%	IDR 6
PTT Global Chemical PCL Units Non-Voting Depository Receipts	28/02/2022	26/04/2022	3.94%	THB 1.75
Qian Hu Corp Ltd	11/04/2022	26/04/2022	3.06%	SGD 0.00
Qingdao Guolin Technology Group Co Ltd Class A	26/04/2022	26/04/2022	0.00%	CN¥0.15
Qualitau Ltd	07/04/2022	26/04/2022	0.81%	₪1.50
Relais Group PLC	14/04/2022	26/04/2022	2.14%	€0.36
Renishaw PLC ADR	10/03/2022	26/04/2022	0.77%	$0.10
S&D Co Ltd	29/12/2021	26/04/2022	3.77%	₩150
Sarkuysan Elektrolitik Bakir Sanayi AS	22/04/2022	26/04/2022	1.26%	TRY 0.09
SCB X PCL Units Non-Voting Depository Receipt	14/02/2022	26/04/2022	0.00%	THB 2.63
Seoul Semiconductor Co Ltd	29/12/2021	26/04/2022	0.00%	₩460
Seoul Viosys Co Ltd	29/12/2021	26/04/2022	0.00%	₩59
Shandong Dongyue Silicone Material Co Ltd Class A	26/04/2022	26/04/2022	0.10%	CN¥0.38
Shandong Sinocera Functional Material Co Ltd Class A	26/04/2022	26/04/2022	0.11%	CN¥0.11
SJM Co Ltd	29/12/2021	26/04/2022	6.25%	₩150
SK Innovation Co Ltd Pfd Shs Non-voting	29/12/2021	26/04/2022	3.40%	₩47
Sunjin Beauty Science Co Ltd	29/12/2021	26/04/2022	2.73%	₩10
SVOA PCL	11/03/2022	26/04/2022	4.35%	THB 0.06
Synel M L L Payway Ltd	06/04/2022	26/04/2022	16.33%	₪0.88
TDG Holding Co Ltd Class A	26/04/2022	26/04/2022	0.07%	CN¥0.05
Tecnon Electronics Co Ltd Class A	26/04/2022	26/04/2022	0.38%	CN¥0.20
Thu Dau Mot Water JSC	30/12/2021	26/04/2022	2.22%	₫1,170
Walvax Biotechnology Co Ltd Class A	26/04/2022	26/04/2022	0.24%	CN¥0.03
Wonlim Corp	29/12/2021	26/04/2022	3.27%	₩250
Wuxi Paike New Materials Technology Co Ltd Class A	26/04/2022	26/04/2022	0.74%	CN¥0.29
Xinjiang Zhongtai Chemical Co Ltd Class A	26/04/2022	26/04/2022	0.00%	CN¥0.12
Yeb Net Inc	29/12/2021	26/04/2022	4.63%	₩100
YH Dimri Construction & Development Ltd	12/04/2022	26/04/2022	2.92%	₪3.31

Security

Ex-Date

Pay Date

Div.%

Amount

Covestro AG

22/04/2022

26/04/2022

0.00%

€3.40

Schaeffler AG

22/04/2022

26/04/2022

3.32%

€0.50

Micron Technology Inc

08/04/2022

26/04/2022

0.05%

$0.10

Anglo American PLC

17/03/2022

26/04/2022

0.45%

$1.68

Global X NASDAQ 100 Covered Call ETF

18/04/2022

26/04/2022

12.05%

$0.21

MSC Industrial Direct Co Inc Class A

11/04/2022

26/04/2022

3.00%

$0.75

Ingredion Inc

31/03/2022

26/04/2022

3.42%

$0.65

Global X S&P 500 Covered Call ETF

18/04/2022

26/04/2022

10.38%

$0.49

Global X Russell 2000 Covered Call ETF

18/04/2022

26/04/2022

12.12%

$0.23

Georg Fischer AG

22/04/2022

26/04/2022

3.05%

CHF 1.00

Brookfield Real Assets Income Fund Inc.

12/04/2022

26/04/2022

11.18%

$0.20

Cherry Hill Mortgage Investment Corp

30/03/2022

26/04/2022

17.15%

$0.27

Talgo SA

04/04/2022

26/04/2022

0.00%

€0.08

Labrador Iron Ore Royalty Corp

30/03/2022

26/04/2022

4.76%

CA$0.50

Prosegur Cash SA

22/04/2022

26/04/2022

6.75%

€0.00

Global X Nasdaq 100 Covered Call & Growth ETF

18/04/2022

26/04/2022

6.90%

$0.14

Wipro Ltd ADR

05/04/2022

26/04/2022

5.30%

$0.03

Argan

01/04/2022

26/04/2022

5.84%

€2.60

ZTO Express (Cayman) Inc ADR

07/04/2022

26/04/2022

3.15%

$0.25

M&G (Lux) Global Dividend Fund EUR A Inc

25/04/2022

26/04/2022

2.92%

€0.11

Life Storage Inc

13/04/2022

26/04/2022

0.00%

$1.00

LG Display Co Ltd ADR

30/12/2021

26/04/2022

0.00%

$0.26

Global X S&P 500 Covered Call & Growth ETF

18/04/2022

26/04/2022

4.98%

$0.15

Chemtrade Logistics Income Fund

30/03/2022

26/04/2022

4.73%

CA$0.05

Embotelladora Andina SA

21/04/2022

26/04/2022

7.62%

CLP 208

Koc Holding AS ADR

13/04/2022

26/04/2022

3.55%

$0.31

Raisio Oyj Class V

13/04/2022

26/04/2022

6.08%

€0.14

Western Asset Mortgage Capital Corp

01/04/2022

26/04/2022

0.00%

$0.40

Embotelladora Andina SA Class A

21/04/2022

26/04/2022

8.81%

CLP 189

Nestle India Ltd

07/04/2022

26/04/2022

0.85%

₹6.50

Global X Dow 30 Covered Call ETF

18/04/2022

26/04/2022

0.00%

$0.20

Siam Cement PCL shs Foreign Registered

07/04/2022

26/04/2022

2.01%

THB 10.00

Global X NASDAQ 100 Risk Managed Income ETF

18/04/2022

26/04/2022

12.22%

$0.04

Gurit Holding AG Registered Shares

22/04/2022

26/04/2022

0.00%

CHF 0.70

Warehouse Group Ltd (The)

05/04/2022

26/04/2022

0.00%

NZ$0.10

Altra Fastigheter AB

20/04/2022

26/04/2022

4.46%

SEK 0.95

Global X S&P 500 Risk Managed Income ETF

18/04/2022

26/04/2022

12.14%

$0.25

UBAM - Global High Yield Solution AD

22/04/2022

26/04/2022

8.19%

$4.64

AIFU Inc

11/04/2022

26/04/2022

0.00%

$0.15

Glaston Oyj

13/04/2022

26/04/2022

5.41%

€0.06

Invesco Asia Dragon Trust PLC

07/04/2022

26/04/2022

3.12%

£0.08

Nippon Active Value Fund PLC

07/04/2022

26/04/2022

2.40%

£0.02

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

20/04/2022

26/04/2022

1.58%

€0.64

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

21/04/2022

26/04/2022

1.58%

€0.64

Credit Agricole Alpes Provence

22/04/2022

26/04/2022

3.08%

€3.31

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/12/2021

26/04/2022

4.88%

₩5,050

Paragon Care Ltd

21/03/2022

26/04/2022

0.00%

A$0.01

Hankook Tire & Technology Co Ltd

29/12/2021

26/04/2022

2.25%

₩700

Remedy Entertainment PLC

14/04/2022

26/04/2022

0.00%

€0.17

Saudi National Bank

17/04/2022

26/04/2022

5.93%

SAR 0.68

Telecom Egypt SAE

20/04/2022

26/04/2022

1.61%

EGP 1.00

Zaklady Magnezytowe Ropczyce SA

14/04/2022

26/04/2022

4.28%

PLN 1.30

Elbit Realestate Ltd

07/04/2022

26/04/2022

0.00%

₪0.50

Kuwait Telecommunications Co KSC

19/04/2022

26/04/2022

5.71%

KWD 0.030

Nishimatsuya Chain Co Ltd

17/02/2022

26/04/2022

1.72%

JP¥13

Adacel Technologies Ltd

02/03/2022

26/04/2022

0.00%

A$0.03

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

22/04/2022

26/04/2022

3.19%

$0.00

Bangchak Corp PCL Units Non-Voting Depository Receipt

02/03/2022

26/04/2022

3.16%

THB 1.00

Chameleon Bond Opportunity Fonds Global EUR-PA

25/04/2022

26/04/2022

2.69%

€3.00

CPR Invest - Silver Age Class A EUR - Dist

22/04/2022

26/04/2022

6.21%

€39.20

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

25/04/2022

26/04/2022

5.21%

$0.04

Diverger Ltd

14/04/2022

26/04/2022

0.00%

A$0.02

Eastern Province Cement Co

12/04/2022

26/04/2022

4.56%

SAR 1.10

FMS Enterprises Migun Ltd

04/04/2022

26/04/2022

1.88%

₪1.63

Harel Insurance Investments & Financial Services Ltd

05/04/2022

26/04/2022

2.82%

₪1.41

Honkarakenne Oyj Class B

14/04/2022

26/04/2022

0.00%

€0.25

IRPC PCL Units Non-Voting Depository Receipt

22/02/2022

26/04/2022

0.58%

THB 0.14

Loma Negra Cia Industria Argentina SA

22/04/2022

26/04/2022

0.00%

ARS 8.80

M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc

25/04/2022

26/04/2022

6.88%

€0.04

M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc

25/04/2022

26/04/2022

6.18%

CHF 0.09

M&G (Lux) Global Themes Fund EUR A Inc

25/04/2022

26/04/2022

1.35%

€0.24

Maven Income & Growth VCT 3

24/03/2022

26/04/2022

11.77%

£0.02

Oula Fuel Marketing Co KSC

17/04/2022

26/04/2022

1.51%

KWD 0.004

Pihlajalinna Oyj

14/04/2022

26/04/2022

5.12%

€0.30

PT Solusi Bangun Indonesia Tbk

20/04/2022

26/04/2022

3.90%

IDR 24

Raisio Oyj Class K

13/04/2022

26/04/2022

5.98%

€0.14

Shufersal Ltd Class B

04/04/2022

26/04/2022

5.29%

₪0.53

Siam Cement PCL

07/04/2022

26/04/2022

2.02%

THB 10.00

SK Innovation Co Ltd

29/12/2021

26/04/2022

1.95%

₩0

Thob Al Aseel Co

13/04/2022

26/04/2022

5.35%

SAR 0.08

UBAM - Global High Yield Solution AHD

22/04/2022

26/04/2022

3.65%

CHF 3.56

Vanguard US Total Market Shares Index ETF

24/03/2022

26/04/2022

0.92%

A$0.96

ADTEC PLASMA TECHNOLOGY Co Ltd

25/02/2022

26/04/2022

0.90%

JP¥6

Al Ahleia Insurance Co SAKP

17/04/2022

26/04/2022

4.37%

KWD 0.026

Almogim Holdings Ltd

12/04/2022

26/04/2022

0.96%

₪0.62

Analyst I M S Investment Management Services Ltd

10/04/2022

26/04/2022

1.89%

₪0.45

ASN Broker PCL

09/03/2022

26/04/2022

0.00%

THB 0.08

Atreyu Capital Market Ltd

07/04/2022

26/04/2022

11.06%

₪2.31

BCPG PCL Units Non-Voting Depository Receipt

03/03/2022

26/04/2022

4.77%

THB 0.17

BGFecomaterials Co Ltd

29/12/2021

26/04/2022

1.61%

₩93

Cerner Corp BRDR

25/03/2022

26/04/2022

0.00%

R$0.63

Changzhou Galaxy Century Microelectronics Co Ltd Class A

26/04/2022

0.50%

CN¥0.35

Chongqing Zaisheng Technology Co Ltd Class A

26/04/2022

0.20%

CN¥0.11

CJ CheilJedang Corp

29/12/2021

26/04/2022

2.85%

₩5,000

CJ ENM Co Ltd

29/12/2021

26/04/2022

0.00%

₩2,100

Construtora Adolpho Lindenberg SA

05/04/2022

26/04/2022

3.62%

R$0.54

Corporativo Fragua SAB de CV Class B

22/04/2022

26/04/2022

3.20%

MX$10.20

CPR Invest - Dynamic Class A - Dist

22/04/2022

26/04/2022

1.89%

€30.58

CPR Invest - Euro High Dividend Class A - Dist

22/04/2022

26/04/2022

0.00%

€47.22

CPR Invest - Global Resources A EUR Inc

22/04/2022

26/04/2022

0.54%

€1.26

CPR Invest - Global Resources A USD Inc

22/04/2022

26/04/2022

0.51%

$1.23

CSB Bancorp Inc

14/04/2022

26/04/2022

2.62%

$0.31

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

25/04/2022

26/04/2022

4.79%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

25/04/2022

26/04/2022

4.74%

$0.02

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

25/04/2022

26/04/2022

4.72%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

25/04/2022

26/04/2022

5.11%

€0.03

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

25/04/2022

26/04/2022

5.12%

$0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

25/04/2022

26/04/2022

4.91%

€0.03

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

25/04/2022

26/04/2022

3.96%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

25/04/2022

26/04/2022

0.00%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

25/04/2022

26/04/2022

2.27%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

25/04/2022

26/04/2022

2.24%

$0.01

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

25/04/2022

26/04/2022

5.00%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

25/04/2022

26/04/2022

4.97%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

25/04/2022

26/04/2022

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

25/04/2022

26/04/2022

0.00%

$0.05

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

25/04/2022

26/04/2022

0.00%

€0.04

Daechang Co Ltd

29/12/2021

26/04/2022

0.00%

₩30

DaeChang Steel Co Ltd

29/12/2021

26/04/2022

7.54%

₩150

Dollar General Corp BRDR

04/04/2022

26/04/2022

1.42%

R$0.11

DYP

29/12/2021

26/04/2022

2.05%

₩60

Eagon Holdings Co Ltd

29/12/2021

26/04/2022

1.72%

₩70

Eezy PLC

13/04/2022

26/04/2022

0.00%

€0.04

Eusu Holdings Co Ltd

29/12/2021

26/04/2022

6.19%

₩400

Formula Systems (1985) Ltd

12/04/2022

26/04/2022

4.52%

₪2.56

Haesung DS Co Ltd

29/12/2021

26/04/2022

1.23%

₩600

Haesung Industry Co Ltd

29/12/2021

26/04/2022

4.28%

₩175

Hannet Co Ltd

29/12/2021

26/04/2022

5.59%

₩100

ICARES Medicus Inc

07/04/2022

26/04/2022

0.41%

NT$0.41

Interojo Co Ltd

29/12/2021

26/04/2022

3.86%

₩450

iWin Co Ltd

29/12/2021

26/04/2022

0.00%

₩100

Jadroagent DD

20/04/2022

26/04/2022

8.12%

€50.00

Jiangsu Xinquan Automotive Trim Co Ltd Class A

26/04/2022

0.57%

CN¥0.21

Kama Holdings Ltd

04/04/2022

26/04/2022

1.57%

₹22.20

Kingdom Holding Co

18/04/2022

26/04/2022

2.22%

SAR 0.07

Korea Computer & Systems Inc

29/12/2021

26/04/2022

1.65%

₩220

Korea Computer Inc

29/12/2021

26/04/2022

6.09%

₩180

Korea Computer Terminal Inc

29/12/2021

26/04/2022

3.96%

₩50

Kukdong Oil and Chemical Co Ltd

29/12/2021

26/04/2022

6.36%

₩160

Kuwait National Cinema Co

18/04/2022

26/04/2022

6.15%

KWD 0.030

Kyungdong Invest Co Ltd

29/12/2021

26/04/2022

1.30%

₩750

Logisys Inc

29/12/2021

26/04/2022

6.63%

₩150

M&G (Lux) Sustainable Allocation Fund EUR A Inc

25/04/2022

26/04/2022

3.48%

€0.07

Mega Lifesciences PCL Units Non-Voting Depository Receipt

08/03/2022

26/04/2022

4.57%

THB 0.86

More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units

19/04/2022

26/04/2022

0.00%

R$1.30

Muhak Co Ltd

29/12/2021

26/04/2022

3.48%

₩230

Ningbo David Medical Device Co Ltd Class A

26/04/2022

0.83%

CN¥0.10

O Rt Technologies Ltd

07/04/2022

26/04/2022

8.91%

₪0.50

Outokumpu Oyj ADR

01/04/2022

26/04/2022

1.08%

$0.08

PT Garudafood Putra Putri Jaya Tbk

11/04/2022

26/04/2022

2.92%

IDR 6

PTT Global Chemical PCL Units Non-Voting Depository Receipts

28/02/2022

26/04/2022

3.94%

THB 1.75

Qian Hu Corp Ltd

11/04/2022

26/04/2022

3.06%

SGD 0.00

Qingdao Guolin Technology Group Co Ltd Class A

26/04/2022

0.00%

CN¥0.15

Qualitau Ltd

07/04/2022

26/04/2022

0.81%

₪1.50

Relais Group PLC

14/04/2022

26/04/2022

2.14%

€0.36

Renishaw PLC ADR

10/03/2022

26/04/2022

0.77%

$0.10

S&D Co Ltd

29/12/2021

26/04/2022

3.77%

₩150

Sarkuysan Elektrolitik Bakir Sanayi AS

22/04/2022

26/04/2022

1.26%

TRY 0.09

SCB X PCL Units Non-Voting Depository Receipt

14/02/2022

26/04/2022

0.00%

THB 2.63

Seoul Semiconductor Co Ltd

29/12/2021

26/04/2022

0.00%

₩460

Seoul Viosys Co Ltd

29/12/2021

26/04/2022

0.00%

₩59

Shandong Dongyue Silicone Material Co Ltd Class A

26/04/2022

0.10%

CN¥0.38

Shandong Sinocera Functional Material Co Ltd Class A

26/04/2022

0.11%

CN¥0.11

SJM Co Ltd

29/12/2021

26/04/2022

6.25%

₩150

SK Innovation Co Ltd Pfd Shs Non-voting

29/12/2021

26/04/2022

3.40%

₩47

Sunjin Beauty Science Co Ltd

29/12/2021

26/04/2022

2.73%

₩10

SVOA PCL

11/03/2022

26/04/2022

4.35%

THB 0.06

Synel M L L Payway Ltd

06/04/2022

26/04/2022

16.33%

₪0.88

TDG Holding Co Ltd Class A

26/04/2022

0.07%

CN¥0.05

Tecnon Electronics Co Ltd Class A

26/04/2022

0.38%

CN¥0.20

Thu Dau Mot Water JSC

30/12/2021

26/04/2022

2.22%

₫1,170

Walvax Biotechnology Co Ltd Class A

26/04/2022

0.24%

CN¥0.03

Wonlim Corp

29/12/2021

26/04/2022

3.27%

₩250

Wuxi Paike New Materials Technology Co Ltd Class A

26/04/2022

0.74%

CN¥0.29

Xinjiang Zhongtai Chemical Co Ltd Class A

26/04/2022

0.00%

CN¥0.12

Yeb Net Inc

29/12/2021

26/04/2022

4.63%

₩100

YH Dimri Construction & Development Ltd

12/04/2022

26/04/2022

2.92%

₪3.31

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All 177 dividends with pay date on 26 April 2022

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