Dividend Calendar 26 April 2022

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On 26 April 2022 180 securities pay a dividend.

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All 180 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
Micron Technology Inc	08/04/2022	26/04/2022	0.07%	$0.10
Schaeffler AG	22/04/2022	26/04/2022	4.17%	€0.50
Anglo American PLC	17/03/2022	26/04/2022	0.71%	$1.68
Global X NASDAQ 100 Covered Call ETF	18/04/2022	26/04/2022	11.75%	$0.21
MSC Industrial Direct Co Inc Class A	11/04/2022	26/04/2022	2.90%	$0.75
Ingredion Inc	31/03/2022	26/04/2022	3.22%	$0.65
Global X S&P 500 Covered Call ETF	18/04/2022	26/04/2022	10.28%	$0.49
Global X Russell 2000 Covered Call ETF	18/04/2022	26/04/2022	11.80%	$0.23
Georg Fischer AG	22/04/2022	26/04/2022	2.55%	CHF 1.00
Cherry Hill Mortgage Investment Corp	30/03/2022	26/04/2022	16.61%	$0.27
Brookfield Real Assets Income Fund Inc.	12/04/2022	26/04/2022	11.05%	$0.20
Talgo SA	04/04/2022	26/04/2022	0.00%	€0.08
Labrador Iron Ore Royalty Corp	30/03/2022	26/04/2022	4.94%	CA$0.50
Prosegur Cash SA	22/04/2022	26/04/2022	6.36%	€0.00
Global X Nasdaq 100 Covered Call & Growth ETF	18/04/2022	26/04/2022	7.90%	$0.14
Wipro Ltd ADR	05/04/2022	26/04/2022	1.84%	$0.03
Argan	01/04/2022	26/04/2022	4.64%	€2.60
ZTO Express (Cayman) Inc ADR	07/04/2022	26/04/2022	2.93%	$0.25
M&G (Lux) Global Dividend Fund EUR A Inc	25/04/2022	26/04/2022	2.90%	€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	5.22%	$0.15
Chemtrade Logistics Income Fund	30/03/2022	26/04/2022	4.41%	CA$0.05
Embotelladora Andina SA	21/04/2022	26/04/2022	7.48%	CLP 208
Koc Holding AS ADR	13/04/2022	26/04/2022	3.66%	$0.31
Raisio Oyj Class V	13/04/2022	26/04/2022	5.77%	€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	8.91%	CLP 189
Nestle India Ltd	07/04/2022	26/04/2022	0.91%	₹6.50
Global X Dow 30 Covered Call ETF	18/04/2022	26/04/2022	8.57%	$0.20
Siam Cement PCL shs Foreign Registered	07/04/2022	26/04/2022	2.69%	THB 10.00
Global X NASDAQ 100 Risk Managed Income ETF	18/04/2022	26/04/2022	11.77%	$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$0.12
Altra Fastigheter AB	20/04/2022	26/04/2022	3.74%	SEK 0.95
Global X S&P 500 Risk Managed Income ETF	18/04/2022	26/04/2022	11.96%	$0.25
Invesco Asia Dragon Trust PLC	07/04/2022	26/04/2022	4.11%	£0.08
UBAM - Global High Yield Solution AD	22/04/2022	26/04/2022	8.16%	$4.64
AIFU Inc	11/04/2022	26/04/2022	0.00%	$0.15
Nippon Active Value Fund PLC	07/04/2022	26/04/2022	2.36%	£0.02
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	20/04/2022	26/04/2022	1.54%	€0.64
Cardano ESG Transition Enhanced Index Equity Global - C1 Inc	21/04/2022	26/04/2022	1.54%	€0.64
Credit Agricole Alpes Provence	22/04/2022	26/04/2022	3.48%	€3.31
Glaston Oyj	13/04/2022	26/04/2022	5.56%	€0.06
Paragon Care Ltd	21/03/2022	26/04/2022	0.00%	A$0.01
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/12/2021	26/04/2022	4.72%	₩5,050
Saudi National Bank	17/04/2022	26/04/2022	5.60%	SAR 0.68
Hankook Tire & Technology Co Ltd	29/12/2021	26/04/2022	2.14%	₩700
Remedy Entertainment PLC	14/04/2022	26/04/2022	0.00%	€0.17
Telecom Egypt SAE	20/04/2022	26/04/2022	1.36%	EGP 1.00
Elbit Realestate Ltd	07/04/2022	26/04/2022	0.00%	₪0.50
Kuwait Telecommunications Co KSC	19/04/2022	26/04/2022	6.27%	KWD 0.030
Nishimatsuya Chain Co Ltd	17/02/2022	26/04/2022	1.57%	JP¥13
Zaklady Magnezytowe Ropczyce SA	14/04/2022	26/04/2022	4.36%	PLN 1.30
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	0.00%	$0.00
Atreyu Capital Market Ltd	07/04/2022	26/04/2022	11.80%	₪2.31
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	0.00%	€39.20
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/04/2022	26/04/2022	5.34%	$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	4.78%	SAR 1.10
FMS Enterprises Migun Ltd	04/04/2022	26/04/2022	2.35%	₪1.63
Harel Insurance Investments & Financial Services Ltd	05/04/2022	26/04/2022	2.88%	₪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	0.45%	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	7.16%	€0.04
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	25/04/2022	26/04/2022	6.39%	CHF 0.09
M&G (Lux) Global Themes Fund EUR A Inc	25/04/2022	26/04/2022	1.29%	€0.24
Maven Income & Growth VCT 3	24/03/2022	26/04/2022	7.56%	£0.02
O Rt Technologies Ltd	07/04/2022	26/04/2022	3.04%	₪0.50
Oula Fuel Marketing Co KSC	17/04/2022	26/04/2022	2.49%	KWD 0.004
PT Solusi Bangun Indonesia Tbk	20/04/2022	26/04/2022	3.88%	IDR 24
Raisio Oyj Class K	13/04/2022	26/04/2022	5.66%	€0.14
Shufersal Ltd Class B	04/04/2022	26/04/2022	5.04%	₪0.53
Siam Cement PCL	07/04/2022	26/04/2022	2.70%	THB 10.00
SK Innovation Co Ltd	29/12/2021	26/04/2022	1.65%	₩0
Thob Al Aseel Co	13/04/2022	26/04/2022	5.53%	SAR 0.08
UBAM - Global High Yield Solution AHD	22/04/2022	26/04/2022	3.66%	CHF 3.56
Vanguard Morningstar US Total Market Shares Index ETF	24/03/2022	26/04/2022	0.93%	A$0.96
ADTEC PLASMA TECHNOLOGY Co Ltd	25/02/2022	26/04/2022	0.80%	JP¥6
Al Ahleia Insurance Co SAKP	17/04/2022	26/04/2022	4.14%	KWD 0.026
Almogim Holdings Ltd	12/04/2022	26/04/2022	1.02%	₪0.62
Analyst I M S Investment Management Services Ltd	10/04/2022	26/04/2022	2.15%	₪0.45
ASN Broker PCL	09/03/2022	26/04/2022	0.00%	THB 0.08
Bangchak Corp PCL Units Non-Voting Depository Receipt	02/03/2022	26/04/2022	2.31%	THB 1.00
BCPG PCL Units Non-Voting Depository Receipt	03/03/2022	26/04/2022	4.96%	THB 0.17
BGFecomaterials Co Ltd	29/12/2021	26/04/2022	1.71%	₩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	0.63%	CN¥0.35
Chongqing Zaisheng Technology Co Ltd Class A	26/04/2022	26/04/2022	0.31%	CN¥0.11
CJ CheilJedang Corp	29/12/2021	26/04/2022	2.68%	₩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	3.00%	R$0.54
Corporativo Fragua SAB de CV Class B	22/04/2022	26/04/2022	3.04%	MX$10.20
CPR Invest - Dynamic Class A - Dist	22/04/2022	26/04/2022	0.00%	€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	0.00%	€1.26
CPR Invest - Global Resources A USD Inc	22/04/2022	26/04/2022	0.00%	$1.23
CSB Bancorp Inc	14/04/2022	26/04/2022	2.42%	$0.31
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/04/2022	26/04/2022	4.73%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/04/2022	26/04/2022	4.77%	$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/04/2022	26/04/2022	4.78%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/04/2022	26/04/2022	5.22%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/04/2022	26/04/2022	5.15%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/04/2022	26/04/2022	5.03%	€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 Aggregate Bond fund Class AUP (USD Distribution Shares)	25/04/2022	26/04/2022	4.13%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	25/04/2022	26/04/2022	1.96%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	25/04/2022	26/04/2022	1.92%	$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/04/2022	26/04/2022	5.05%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/04/2022	26/04/2022	5.01%	$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	7.70%	₩150
Dollar General Corp BRDR	04/04/2022	26/04/2022	1.29%	R$0.11
DYP	29/12/2021	26/04/2022	2.43%	₩60
Eagon Holdings Co Ltd	29/12/2021	26/04/2022	1.99%	₩70
Eezy PLC	13/04/2022	26/04/2022	0.00%	€0.04
Egyptian Arabian (cmar) Securities Brokerage EAC	20/04/2022	26/04/2022	0.00%	EGP 0.09
Eusu Holdings Co Ltd	29/12/2021	26/04/2022	5.23%	₩400
Ferchem Misr Co for Fertilizers and Chemicals	20/04/2022	26/04/2022	7.31%	EGP 1.35
Formula Systems (1985) Ltd	12/04/2022	26/04/2022	4.53%	₪2.56
Haesung DS Co Ltd	29/12/2021	26/04/2022	1.62%	₩600
Haesung Industry Co Ltd	29/12/2021	26/04/2022	3.91%	₩175
Hannet Co Ltd	29/12/2021	26/04/2022	5.71%	₩100
ICARES Medicus Inc	07/04/2022	26/04/2022	0.41%	NT$0.41
Interojo Co Ltd	29/12/2021	26/04/2022	4.60%	₩450
iWin Co Ltd	29/12/2021	26/04/2022	0.00%	₩100
Jadroagent DD	20/04/2022	26/04/2022	5.14%	€50.00
Jiangsu Xinquan Automotive Trim Co Ltd Class A	26/04/2022	26/04/2022	0.79%	CN¥0.21
Kama Holdings Ltd	04/04/2022	26/04/2022	1.66%	₹22.20
Kingdom Holding Co	18/04/2022	26/04/2022	2.19%	SAR 0.07
Korea Computer & Systems Inc	29/12/2021	26/04/2022	2.15%	₩220
Korea Computer Inc	29/12/2021	26/04/2022	5.80%	₩180
Korea Computer Terminal Inc	29/12/2021	26/04/2022	4.31%	₩50
Kukdong Oil and Chemical Co Ltd	29/12/2021	26/04/2022	6.26%	₩160
Kuwait National Cinema Co	18/04/2022	26/04/2022	6.40%	KWD 0.030
Kyungdong Invest Co Ltd	29/12/2021	26/04/2022	1.58%	₩750
Logisys Inc	29/12/2021	26/04/2022	6.85%	₩150
M&G (Lux) Sustainable Allocation Fund EUR A Inc	25/04/2022	26/04/2022	4.56%	€0.07
Mega Lifesciences PCL Units Non-Voting Depository Receipt	08/03/2022	26/04/2022	4.13%	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	4.17%	₩230
Ningbo David Medical Device Co Ltd Class A	26/04/2022	26/04/2022	0.76%	CN¥0.10
October Pharma	20/04/2022	26/04/2022	0.00%	EGP 1.00
Outokumpu Oyj ADR	01/04/2022	26/04/2022	1.07%	$0.08
Pihlajalinna Oyj	14/04/2022	26/04/2022	5.04%	€0.30
PT Garudafood Putra Putri Jaya Tbk	11/04/2022	26/04/2022	3.17%	IDR 6
PTT Global Chemical PCL Units Non-Voting Depository Receipts	28/02/2022	26/04/2022	1.32%	THB 1.75
Qian Hu Corp Ltd	11/04/2022	26/04/2022	3.28%	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	0.92%	₪1.50
Relais Group PLC	14/04/2022	26/04/2022	2.19%	€0.36
Renishaw PLC ADR	10/03/2022	26/04/2022	0.76%	$0.10
S&D Co Ltd	29/12/2021	26/04/2022	3.06%	₩150
Sarkuysan Elektrolitik Bakir Sanayi AS	22/04/2022	26/04/2022	1.39%	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	0.12%	CN¥0.38
Shandong Sinocera Functional Material Co Ltd Class A	26/04/2022	26/04/2022	0.13%	CN¥0.11
SJM Co Ltd	29/12/2021	26/04/2022	5.91%	₩150
SK Innovation Co Ltd Pfd Shs Non-voting	29/12/2021	26/04/2022	3.17%	₩47
Sunjin Beauty Science Co Ltd	29/12/2021	26/04/2022	2.56%	₩10
SVOA PCL	11/03/2022	26/04/2022	3.33%	THB 0.06
Synel M L L Payway Ltd	06/04/2022	26/04/2022	18.83%	₪0.88
TDG Holding Co Ltd Class A	26/04/2022	26/04/2022	0.09%	CN¥0.05
Tecnon Electronics Co Ltd Class A	26/04/2022	26/04/2022	0.35%	CN¥0.20
Thu Dau Mot Water JSC	30/12/2021	26/04/2022	2.12%	₫1,170
Walvax Biotechnology Co Ltd Class A	26/04/2022	26/04/2022	0.23%	CN¥0.03
Wonlim Corp	29/12/2021	26/04/2022	3.23%	₩250
Wuxi Paike New Materials Technology Co Ltd Class A	26/04/2022	26/04/2022	0.99%	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	4.47%	₩100
YH Dimri Construction & Development Ltd	12/04/2022	26/04/2022	2.94%	₪3.31

Security

Ex-Date

Pay Date

Div.%

Amount

Covestro AG

22/04/2022

26/04/2022

0.00%

€3.40

Micron Technology Inc

08/04/2022

26/04/2022

0.07%

$0.10

Schaeffler AG

22/04/2022

26/04/2022

4.17%

€0.50

Anglo American PLC

17/03/2022

26/04/2022

0.71%

$1.68

Global X NASDAQ 100 Covered Call ETF

18/04/2022

26/04/2022

11.75%

$0.21

MSC Industrial Direct Co Inc Class A

11/04/2022

26/04/2022

2.90%

$0.75

Ingredion Inc

31/03/2022

26/04/2022

3.22%

$0.65

Global X S&P 500 Covered Call ETF

18/04/2022

26/04/2022

10.28%

$0.49

Global X Russell 2000 Covered Call ETF

18/04/2022

26/04/2022

11.80%

$0.23

Georg Fischer AG

22/04/2022

26/04/2022

2.55%

CHF 1.00

Cherry Hill Mortgage Investment Corp

30/03/2022

26/04/2022

16.61%

$0.27

Brookfield Real Assets Income Fund Inc.

12/04/2022

26/04/2022

11.05%

$0.20

Talgo SA

04/04/2022

26/04/2022

0.00%

€0.08

Labrador Iron Ore Royalty Corp

30/03/2022

26/04/2022

4.94%

CA$0.50

Prosegur Cash SA

22/04/2022

26/04/2022

6.36%

€0.00

Global X Nasdaq 100 Covered Call & Growth ETF

18/04/2022

26/04/2022

7.90%

$0.14

Wipro Ltd ADR

05/04/2022

26/04/2022

1.84%

$0.03

Argan

01/04/2022

26/04/2022

4.64%

€2.60

ZTO Express (Cayman) Inc ADR

07/04/2022

26/04/2022

2.93%

$0.25

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

25/04/2022

26/04/2022

2.90%

€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

5.22%

$0.15

Chemtrade Logistics Income Fund

30/03/2022

26/04/2022

4.41%

CA$0.05

Embotelladora Andina SA

21/04/2022

26/04/2022

7.48%

CLP 208

Koc Holding AS ADR

13/04/2022

26/04/2022

3.66%

$0.31

Raisio Oyj Class V

13/04/2022

26/04/2022

5.77%

€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

8.91%

CLP 189

Nestle India Ltd

07/04/2022

26/04/2022

0.91%

₹6.50

Global X Dow 30 Covered Call ETF

18/04/2022

26/04/2022

8.57%

$0.20

Siam Cement PCL shs Foreign Registered

07/04/2022

26/04/2022

2.69%

THB 10.00

Global X NASDAQ 100 Risk Managed Income ETF

18/04/2022

26/04/2022

11.77%

$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$0.12

Altra Fastigheter AB

20/04/2022

26/04/2022

3.74%

SEK 0.95

Global X S&P 500 Risk Managed Income ETF

18/04/2022

26/04/2022

11.96%

$0.25

Invesco Asia Dragon Trust PLC

07/04/2022

26/04/2022

4.11%

£0.08

UBAM - Global High Yield Solution AD

22/04/2022

26/04/2022

8.16%

$4.64

AIFU Inc

11/04/2022

26/04/2022

0.00%

$0.15

Nippon Active Value Fund PLC

07/04/2022

26/04/2022

2.36%

£0.02

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

20/04/2022

26/04/2022

1.54%

€0.64

Cardano ESG Transition Enhanced Index Equity Global - C1 Inc

21/04/2022

26/04/2022

1.54%

€0.64

Credit Agricole Alpes Provence

22/04/2022

26/04/2022

3.48%

€3.31

Glaston Oyj

13/04/2022

26/04/2022

5.56%

€0.06

Paragon Care Ltd

21/03/2022

26/04/2022

0.00%

A$0.01

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/12/2021

26/04/2022

4.72%

₩5,050

Saudi National Bank

17/04/2022

26/04/2022

5.60%

SAR 0.68

Hankook Tire & Technology Co Ltd

29/12/2021

26/04/2022

2.14%

₩700

Remedy Entertainment PLC

14/04/2022

26/04/2022

0.00%

€0.17

Telecom Egypt SAE

20/04/2022

26/04/2022

1.36%

EGP 1.00

Elbit Realestate Ltd

07/04/2022

26/04/2022

0.00%

₪0.50

Kuwait Telecommunications Co KSC

19/04/2022

26/04/2022

6.27%

KWD 0.030

Nishimatsuya Chain Co Ltd

17/02/2022

26/04/2022

1.57%

JP¥13

Zaklady Magnezytowe Ropczyce SA

14/04/2022

26/04/2022

4.36%

PLN 1.30

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

0.00%

$0.00

Atreyu Capital Market Ltd

07/04/2022

26/04/2022

11.80%

₪2.31

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

0.00%

€39.20

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

25/04/2022

26/04/2022

5.34%

$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

4.78%

SAR 1.10

FMS Enterprises Migun Ltd

04/04/2022

26/04/2022

2.35%

₪1.63

Harel Insurance Investments & Financial Services Ltd

05/04/2022

26/04/2022

2.88%

₪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

0.45%

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

7.16%

€0.04

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

25/04/2022

26/04/2022

6.39%

CHF 0.09

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

25/04/2022

26/04/2022

1.29%

€0.24

Maven Income & Growth VCT 3

24/03/2022

26/04/2022

7.56%

£0.02

O Rt Technologies Ltd

07/04/2022

26/04/2022

3.04%

₪0.50

Oula Fuel Marketing Co KSC

17/04/2022

26/04/2022

2.49%

KWD 0.004

PT Solusi Bangun Indonesia Tbk

20/04/2022

26/04/2022

3.88%

IDR 24

Raisio Oyj Class K

13/04/2022

26/04/2022

5.66%

€0.14

Shufersal Ltd Class B

04/04/2022

26/04/2022

5.04%

₪0.53

Siam Cement PCL

07/04/2022

26/04/2022

2.70%

THB 10.00

SK Innovation Co Ltd

29/12/2021

26/04/2022

1.65%

₩0

Thob Al Aseel Co

13/04/2022

26/04/2022

5.53%

SAR 0.08

UBAM - Global High Yield Solution AHD

22/04/2022

26/04/2022

3.66%

CHF 3.56

Vanguard Morningstar US Total Market Shares Index ETF

24/03/2022

26/04/2022

0.93%

A$0.96

ADTEC PLASMA TECHNOLOGY Co Ltd

25/02/2022

26/04/2022

0.80%

JP¥6

Al Ahleia Insurance Co SAKP

17/04/2022

26/04/2022

4.14%

KWD 0.026

Almogim Holdings Ltd

12/04/2022

26/04/2022

1.02%

₪0.62

Analyst I M S Investment Management Services Ltd

10/04/2022

26/04/2022

2.15%

₪0.45

ASN Broker PCL

09/03/2022

26/04/2022

0.00%

THB 0.08

Bangchak Corp PCL Units Non-Voting Depository Receipt

02/03/2022

26/04/2022

2.31%

THB 1.00

BCPG PCL Units Non-Voting Depository Receipt

03/03/2022

26/04/2022

4.96%

THB 0.17

BGFecomaterials Co Ltd

29/12/2021

26/04/2022

1.71%

₩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

0.63%

CN¥0.35

Chongqing Zaisheng Technology Co Ltd Class A

26/04/2022

0.31%

CN¥0.11

CJ CheilJedang Corp

29/12/2021

26/04/2022

2.68%

₩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

3.00%

R$0.54

Corporativo Fragua SAB de CV Class B

22/04/2022

26/04/2022

3.04%

MX$10.20

CPR Invest - Dynamic Class A - Dist

22/04/2022

26/04/2022

0.00%

€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

0.00%

€1.26

CPR Invest - Global Resources A USD Inc

22/04/2022

26/04/2022

0.00%

$1.23

CSB Bancorp Inc

14/04/2022

26/04/2022

2.42%

$0.31

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

25/04/2022

26/04/2022

4.73%

€0.04

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

25/04/2022

26/04/2022

4.77%

$0.02

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

25/04/2022

26/04/2022

4.78%

€0.03

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

25/04/2022

26/04/2022

5.22%

€0.03

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

25/04/2022

26/04/2022

5.15%

$0.03

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

25/04/2022

26/04/2022

5.03%

€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 Aggregate Bond fund Class AUP (USD Distribution Shares)

25/04/2022

26/04/2022

4.13%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

25/04/2022

26/04/2022

1.96%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

25/04/2022

26/04/2022

1.92%

$0.01

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

25/04/2022

26/04/2022

5.05%

€0.02

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

25/04/2022

26/04/2022

5.01%

$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

7.70%

₩150

Dollar General Corp BRDR

04/04/2022

26/04/2022

1.29%

R$0.11

DYP

29/12/2021

26/04/2022

2.43%

₩60

Eagon Holdings Co Ltd

29/12/2021

26/04/2022

1.99%

₩70

Eezy PLC

13/04/2022

26/04/2022

0.00%

€0.04

Egyptian Arabian (cmar) Securities Brokerage EAC

20/04/2022

26/04/2022

0.00%

EGP 0.09

Eusu Holdings Co Ltd

29/12/2021

26/04/2022

5.23%

₩400

Ferchem Misr Co for Fertilizers and Chemicals

20/04/2022

26/04/2022

7.31%

EGP 1.35

Formula Systems (1985) Ltd

12/04/2022

26/04/2022

4.53%

₪2.56

Haesung DS Co Ltd

29/12/2021

26/04/2022

1.62%

₩600

Haesung Industry Co Ltd

29/12/2021

26/04/2022

3.91%

₩175

Hannet Co Ltd

29/12/2021

26/04/2022

5.71%

₩100

ICARES Medicus Inc

07/04/2022

26/04/2022

0.41%

NT$0.41

Interojo Co Ltd

29/12/2021

26/04/2022

4.60%

₩450

iWin Co Ltd

29/12/2021

26/04/2022

0.00%

₩100

Jadroagent DD

20/04/2022

26/04/2022

5.14%

€50.00

Jiangsu Xinquan Automotive Trim Co Ltd Class A

26/04/2022

0.79%

CN¥0.21

Kama Holdings Ltd

04/04/2022

26/04/2022

1.66%

₹22.20

Kingdom Holding Co

18/04/2022

26/04/2022

2.19%

SAR 0.07

Korea Computer & Systems Inc

29/12/2021

26/04/2022

2.15%

₩220

Korea Computer Inc

29/12/2021

26/04/2022

5.80%

₩180

Korea Computer Terminal Inc

29/12/2021

26/04/2022

4.31%

₩50

Kukdong Oil and Chemical Co Ltd

29/12/2021

26/04/2022

6.26%

₩160

Kuwait National Cinema Co

18/04/2022

26/04/2022

6.40%

KWD 0.030

Kyungdong Invest Co Ltd

29/12/2021

26/04/2022

1.58%

₩750

Logisys Inc

29/12/2021

26/04/2022

6.85%

₩150

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

25/04/2022

26/04/2022

4.56%

€0.07

Mega Lifesciences PCL Units Non-Voting Depository Receipt

08/03/2022

26/04/2022

4.13%

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

4.17%

₩230

Ningbo David Medical Device Co Ltd Class A

26/04/2022

0.76%

CN¥0.10

October Pharma

20/04/2022

26/04/2022

0.00%

EGP 1.00

Outokumpu Oyj ADR

01/04/2022

26/04/2022

1.07%

$0.08

Pihlajalinna Oyj

14/04/2022

26/04/2022

5.04%

€0.30

PT Garudafood Putra Putri Jaya Tbk

11/04/2022

26/04/2022

3.17%

IDR 6

PTT Global Chemical PCL Units Non-Voting Depository Receipts

28/02/2022

26/04/2022

1.32%

THB 1.75

Qian Hu Corp Ltd

11/04/2022

26/04/2022

3.28%

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

0.92%

₪1.50

Relais Group PLC

14/04/2022

26/04/2022

2.19%

€0.36

Renishaw PLC ADR

10/03/2022

26/04/2022

0.76%

$0.10

S&D Co Ltd

29/12/2021

26/04/2022

3.06%

₩150

Sarkuysan Elektrolitik Bakir Sanayi AS

22/04/2022

26/04/2022

1.39%

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

0.12%

CN¥0.38

Shandong Sinocera Functional Material Co Ltd Class A

26/04/2022

0.13%

CN¥0.11

SJM Co Ltd

29/12/2021

26/04/2022

5.91%

₩150

SK Innovation Co Ltd Pfd Shs Non-voting

29/12/2021

26/04/2022

3.17%

₩47

Sunjin Beauty Science Co Ltd

29/12/2021

26/04/2022

2.56%

₩10

SVOA PCL

11/03/2022

26/04/2022

3.33%

THB 0.06

Synel M L L Payway Ltd

06/04/2022

26/04/2022

18.83%

₪0.88

TDG Holding Co Ltd Class A

26/04/2022

0.09%

CN¥0.05

Tecnon Electronics Co Ltd Class A

26/04/2022

0.35%

CN¥0.20

Thu Dau Mot Water JSC

30/12/2021

26/04/2022

2.12%

₫1,170

Walvax Biotechnology Co Ltd Class A

26/04/2022

0.23%

CN¥0.03

Wonlim Corp

29/12/2021

26/04/2022

3.23%

₩250

Wuxi Paike New Materials Technology Co Ltd Class A

26/04/2022

0.99%

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

4.47%

₩100

YH Dimri Construction & Development Ltd

12/04/2022

26/04/2022

2.94%

₪3.31

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All 180 dividends with pay date on 26 April 2022

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