Dividend Calendar 27 April 2022

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On 27 April 2022 206 securities pay a dividend.

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All 206 dividends with pay date on 27 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/04/2022	27/04/2022	1.40%	$0.38
Bank of Nova Scotia	04/04/2022	27/04/2022	3.71%	CA$1.00
Comcast Corp	05/04/2022	27/04/2022	5.20%	$0.27
Merck KGaA	25/04/2022	27/04/2022	1.53%	€1.85
Orchid Island Capital Inc	30/03/2022	27/04/2022	18.32%	$0.23
Hermes International SA	25/04/2022	27/04/2022	1.10%	€5.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/04/2022	27/04/2022	5.30%	$0.14
Engie SA	25/04/2022	27/04/2022	5.04%	€0.85
Goldman Sachs BDC Inc	30/03/2022	27/04/2022	13.54%	$0.45
Marvell Technology Inc	07/04/2022	27/04/2022	0.11%	$0.06
Vanguard USD Corporate Bond UCITS ETF	14/04/2022	27/04/2022	4.90%	$0.11
Vanguard EUR Corporate Bond UCITS ETF	14/04/2022	27/04/2022	3.39%	€0.03
Invesco Mortgage Capital Inc	07/04/2022	27/04/2022	19.19%	$0.90
Vanguard USD Treasury Bond UCITS ETF	14/04/2022	27/04/2022	3.94%	$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	14/04/2022	27/04/2022	2.73%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/04/2022	27/04/2022	3.35%	€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/04/2022	27/04/2022	4.11%	$0.04
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/04/2022	27/04/2022	4.16%	€0.01
NetApp Inc	07/04/2022	27/04/2022	1.10%	$0.50
Cembra Money Bank AG	25/04/2022	27/04/2022	6.31%	CHF 3.85
Vanguard U.K. Gilt UCITS ETF	14/04/2022	27/04/2022	4.57%	£0.02
Sekisui House Ltd	28/01/2022	27/04/2022	4.20%	JP¥47
Gap Inc	05/04/2022	27/04/2022	3.51%	$0.15
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/03/2022	27/04/2022	26.85%	$2.00
Agilent Technologies Inc	04/04/2022	27/04/2022	0.71%	$0.21
Covivio SA	25/04/2022	27/04/2022	4.32%	€3.75
Lar Espana Real Estate Socimi SA	26/04/2022	27/04/2022	4.58%	€0.32
AMAG Austria Metall AG	25/04/2022	27/04/2022	2.71%	€1.50
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/04/2022	27/04/2022	2.68%	€0.54
Kardex Holding AG Registered Shares	25/04/2022	27/04/2022	2.43%	CHF 4.30
InterDigital Inc	12/04/2022	27/04/2022	0.93%	$0.35
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/04/2022	27/04/2022	8.34%	$0.15
Allfunds Group PLC	25/04/2022	27/04/2022	2.26%	€0.05
Close Brothers Group PLC	24/03/2022	27/04/2022	0.00%	£0.22
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/04/2022	27/04/2022	3.70%	CHF 0.01
Kudelski SA Bearer Shares	25/04/2022	27/04/2022	0.00%	CHF 0.05
Nordea 1 - Stable Return Fund AP	22/04/2022	27/04/2022	1.59%	€0.25
SAES Getters SPA	25/04/2022	27/04/2022	0.00%	€0.47
Artea Bankas AB	12/04/2022	27/04/2022	5.30%	€0.03
Coltene Holding AG Registered Shares	25/04/2022	27/04/2022	4.00%	CHF 3.30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/04/2022	27/04/2022	3.41%	£0.02
Nordea 1 - Global Climate and Environment Fund AP	22/04/2022	27/04/2022	1.05%	€0.26
Winnebago Industries Inc	12/04/2022	27/04/2022	4.73%	$0.18
TIM SA	29/03/2022	27/04/2022	0.00%	R$0.08
Two Harbors Investment Corp A	11/04/2022	27/04/2022	8.11%	$0.51
Esprinet SpA	25/04/2022	27/04/2022	4.70%	€0.54
Immobel	25/04/2022	27/04/2022	0.00%	€2.86
Boyd Group Services Inc	30/03/2022	27/04/2022	0.62%	$0.14
Bolsas Y Mercados Argentinos SA	25/04/2022	27/04/2022	0.01%	ARS 0.00
Edison SpA Az. di risp. non conv.	25/04/2022	27/04/2022	4.71%	€0.29
Lagardere SA	25/04/2022	27/04/2022	3.55%	€0.50
Banpu PCL Shs Foreign Registered	08/04/2022	27/04/2022	4.69%	THB 0.35
Tegma Gestao Logistica SA	14/04/2022	27/04/2022	10.85%	R$0.33
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2022	27/04/2022	9.10%	$0.45
Electricity Generating PCL Shs Foreign Registered	14/03/2022	27/04/2022	4.90%	THB 3.25
Lendlease Global Commercial REIT	29/03/2022	27/04/2022	5.43%	SGD 0.01
SABIC Agri-Nutrient Co	14/04/2022	27/04/2022	5.63%	SAR 3.00
Wiit SpA	25/04/2022	27/04/2022	1.07%	€0.30
Banpu PCL	08/04/2022	27/04/2022	4.03%	THB 0.35
BasicNet SpA	25/04/2022	27/04/2022	2.44%	€0.12
Marvipol Development SA	19/04/2022	27/04/2022	13.09%	PLN 1.14
Nordea 1 - European High Yield Bond Fund AP	22/04/2022	27/04/2022	5.18%	€0.66
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	08/04/2022	27/04/2022	10.83%	IDR 99
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/04/2022	27/04/2022	6.60%	€0.04
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2022	27/04/2022	7.61%	$0.48
Delek Automotive Systems Ltd	13/04/2022	27/04/2022	0.00%	₪2.50
Dr Sulaiman Al Habib Medical Services Group	19/04/2022	27/04/2022	2.09%	SAR 0.70
Husqvarna AB ADR	08/04/2022	27/04/2022	1.86%	$0.15
Invercap SA INVERCAP	22/04/2022	27/04/2022	0.00%	CLP 539
Knowit AB	21/04/2022	27/04/2022	2.62%	SEK 3.50
Nordea 1 - Emerging Market Bond Fund AP	22/04/2022	27/04/2022	6.49%	€5.35
Thai Oil PCL Units Non-voting depository receipts	03/03/2022	27/04/2022	2.83%	THB 1.99
Amiad Water Systems Ltd	31/03/2022	27/04/2022	0.00%	₪0.15
Immo Helvetic	22/04/2022	27/04/2022	2.61%	CHF 6.60
Investment AB Oresund	21/04/2022	27/04/2022	5.21%	SEK 3.25
Raizen SA PRF PERPETUAL BRL	06/04/2022	27/04/2022	0.00%	R$0.03
Robeco QI Dynamic High Yield EH €	20/04/2022	27/04/2022	6.03%	€5.90
Shandong Wit Dyne Health Co Ltd Class A	27/04/2022	27/04/2022	9.56%	CN¥0.80
Tanseisha Co Ltd	28/01/2022	27/04/2022	5.33%	JP¥13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/04/2022	27/04/2022	4.10%	$0.01
Banco Di Desio E Della Brianza SpA	25/04/2022	27/04/2022	3.10%	€0.14
Bangkok Expressway and Metro PCL Shs Foreign registered	08/03/2022	27/04/2022	2.12%	THB 0.08
COIMA RES SpA	25/04/2022	27/04/2022	0.00%	€0.20
HarborOne Bancorp Inc	12/04/2022	27/04/2022	0.00%	$0.07
Hyundai Department Store Co Ltd	29/12/2021	27/04/2022	1.61%	₩1,433
Nordea 1 - European Financial Debt Fund AP	22/04/2022	27/04/2022	5.36%	€5.65
PT Wahana Ottomitra Multiartha Tbk	04/04/2022	27/04/2022	4.65%	IDR 10
Rio Tinto PLC BRDR	10/03/2022	27/04/2022	3.96%	R$22.63
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/04/2022	27/04/2022	4.13%	£0.01
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	27/04/2022	27/04/2022	0.35%	CN¥0.04
360 Capital Group	30/03/2022	27/04/2022	142.61%	A$0.02
360 Capital REIT	30/03/2022	27/04/2022	7.50%	A$0.01
Al Waha Capital PJSC	06/04/2022	27/04/2022	5.11%	AED 0.08
Alarko Gayrimenkul Yatirim Ortakligi AS	25/04/2022	27/04/2022	1.47%	TRY 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2022	27/04/2022	0.00%	$0.00
Ayen Enerji AS	25/04/2022	27/04/2022	27.58%	TRY 0.11
Burgan Bank SAK	19/04/2022	27/04/2022	3.19%	KWD 0.004
Cintac SA	22/04/2022	27/04/2022	0.00%	CLP 42
Edita Food Industries S.A.E	21/04/2022	27/04/2022	0.00%	EGP 0.14
Eimskipafelag Islands ehf	25/04/2022	27/04/2022	1.62%	ISK 6
Electricity Generating PCL	14/03/2022	27/04/2022	4.90%	THB 3.25
FMC Corp BRDR	30/03/2022	27/04/2022	10.05%	R$1.25
GFH Bank BSC	12/04/2022	27/04/2022	15.32%	KWD 0.012
Havanna Holding SA Class B	25/04/2022	27/04/2022	5.63%	ARS 5.58
KT Corp	29/12/2021	27/04/2022	4.54%	₩1,910
Morozoff Ltd	28/01/2022	27/04/2022	1.07%	JP¥15
National General Insurance Co PSC	08/04/2022	27/04/2022	7.87%	AED 0.25
Nordea 1 - Nordic Equity Fund AP	22/04/2022	27/04/2022	3.96%	€2.71
Nordea 1 - Norwegian Bond Fund AP NOK	22/04/2022	27/04/2022	3.62%	NOK 2.36
PT Bank Woori Saudara Indonesia 1906 Tbk	08/04/2022	27/04/2022	3.64%	IDR 18
PT Prodia Widyahusada Tbk	19/04/2022	27/04/2022	6.84%	IDR 398
Saudi Industrial Investment Group	17/04/2022	27/04/2022	83.50%	SAR 0.93
ACC Ltd	04/04/2022	27/04/2022	0.55%	₹58.00
AEON Fantasy Co Ltd	25/02/2022	27/04/2022	1.08%	JP¥5
Aryt Industries Ltd	07/04/2022	27/04/2022	1.04%	₪0.13
Ascentech KK	28/01/2022	27/04/2022	2.34%	JP¥2
Atlantic American Corp	12/04/2022	27/04/2022	1.31%	$0.02
Autech Corp	29/12/2021	27/04/2022	0.00%	₩114
Bangkok Expressway and Metro PCL	08/03/2022	27/04/2022	2.13%	THB 0.08
Bcworldpharm Co Ltd	29/12/2021	27/04/2022	3.20%	₩83
Boratr Co Ltd	29/12/2021	27/04/2022	7.11%	₩200
Citba Financial Corp	12/04/2022	27/04/2022	2.62%	$0.16
CJ Freshway Corp	29/12/2021	27/04/2022	2.12%	₩300
Compal Broadband Networks Inc	30/03/2022	27/04/2022	0.00%	NT$1.00
Dong IL Steel MFG Co Ltd	29/12/2021	27/04/2022	0.00%	₩20
Doosan Tesna Inc	29/12/2021	27/04/2022	0.25%	₩160
Dymatic Chemicals Inc	27/04/2022	27/04/2022	0.96%	CN¥0.09
Eagon Industrial Co Ltd	29/12/2021	27/04/2022	3.72%	₩200
Elensys Co Ltd	29/12/2021	27/04/2022	0.76%	₩45
Elma Electronic AG	25/04/2022	27/04/2022	0.15%	CHF 2.00
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	25/04/2022	27/04/2022	3.35%	TRY 0.10
Erbosan Erciyas Boru Sanayii ve Ticaret AS	25/04/2022	27/04/2022	1.74%	TRY 1.57
Franchi Umberto Marmi SpA	25/04/2022	27/04/2022	3.14%	€0.25
Fuji Electric Industry Co Ltd	28/01/2022	27/04/2022	2.90%	JP¥16
Genesys Logic Inc	28/03/2022	27/04/2022	4.76%	NT$4.50
Getac Holdings Corp	25/03/2022	27/04/2022	5.98%	NT$3.59
Global Standard Technology Co Ltd	29/12/2021	27/04/2022	1.33%	₩150
Grand Prix International PCL	07/04/2022	27/04/2022	9.55%	THB 0.03
Gruma SAB de CV ADR	20/04/2022	27/04/2022	2.26%	$0.06
Guangdong Gensho Logistics Co Ltd Class A	27/04/2022	27/04/2022	0.00%	CN¥0.10
H World Group Ltd BRDR	23/03/2022	27/04/2022	4.90%	R$0.25
HCB Financial Corp	01/04/2022	27/04/2022	1.89%	$0.19
Hdclabs Co Ltd	29/12/2021	27/04/2022	5.89%	₩450
Henan Lantian Gas Co Ltd - Class A	27/04/2022	27/04/2022	0.00%	CN¥0.36
HSBC Responsible Investment Funds - Europe Equity Green Transition AD	27/04/2022	27/04/2022	0.00%	€0.04
HSBC Responsible Investment Funds - SRI Euro Bond AD	27/04/2022	27/04/2022	0.00%	€7.81
Il Sung Construction Co Ltd	29/12/2021	27/04/2022	0.00%	₩30
INFAC Corp	29/12/2021	27/04/2022	3.47%	₩180
Injazzat Real Estate Development Company K.S.C	18/04/2022	27/04/2022	3.92%	KWD 0.005
ISHII HYOKI Co Ltd	28/01/2022	27/04/2022	1.75%	JP¥10
Kafein Yazilim Hizmetleri Ticaret AS	25/04/2022	27/04/2022	0.24%	TRY 0.01
Kafr El Zayat Pesticide & Chemical	21/04/2022	27/04/2022	4.19%	EGP 0.18
Kakao Corp	29/12/2021	27/04/2022	0.19%	₩53
Kin-Ei Corp	28/01/2022	27/04/2022	0.24%	JP¥10
Kolon Industries Inc	29/12/2021	27/04/2022	2.42%	₩1,300
Kolon Industries Inc Pfd Shs Non-voting	29/12/2021	27/04/2022	5.96%	₩1,350
Kyeryong Construction Industrial Co Ltd	29/12/2021	27/04/2022	3.47%	₩800
Leeno Industrial Inc	29/12/2021	27/04/2022	1.21%	₩500
Lingyuan Iron & Steel Co Ltd Class A	27/04/2022	27/04/2022	0.00%	CN¥0.10
Lovisagruvan AB	21/04/2022	27/04/2022	0.00%	SEK 1.00
Maytronics Ltd	03/04/2022	27/04/2022	0.00%	₪0.55
Ministop Co Ltd	25/02/2022	27/04/2022	1.10%	JP¥10
Miraial Co Ltd	28/01/2022	27/04/2022	2.96%	JP¥25
Natixis Loomis Sayles Short Duration Income ETF	25/04/2022	27/04/2022	0.00%	$0.02
NeoJapan Inc	28/01/2022	27/04/2022	3.88%	JP¥14
Nordea 1 - Nordic Equity Fund AC	22/04/2022	27/04/2022	3.95%	€0.58
Opter AB	21/04/2022	27/04/2022	4.35%	SEK 1.15
Pnpoongnyun Co Ltd	29/12/2021	27/04/2022	1.76%	₩25
PonyLink Co Ltd	29/12/2021	27/04/2022	0.00%	₩100
PT Eastparc Hotel Tbk	19/04/2022	27/04/2022	16.35%	IDR 2
QTC Energy PCL	11/04/2022	27/04/2022	3.85%	THB 0.20
Quest Diagnostics Inc BRDR	05/04/2022	27/04/2022	1.01%	R$1.75
Ratchthani Leasing PCL	02/03/2022	27/04/2022	4.62%	THB 0.14
Reyon Pharmaceutical Co Ltd	29/12/2021	27/04/2022	0.00%	₩250
Ryoyo Ryosan Holdings Inc	28/01/2022	27/04/2022	0.00%	JP¥60
SAES Getters SPA Az.di Risp. non conv.	25/04/2022	27/04/2022	0.00%	€0.47
Sambo Corrugated Board Co Ltd	29/12/2021	27/04/2022	2.38%	₩175
SCG Packaging PCL NVDR	05/04/2022	27/04/2022	2.56%	THB 0.40
Seojin System Co Ltd	29/12/2021	27/04/2022	0.00%	₩150
Shenzhen Crastal Technology Co Ltd Class A	27/04/2022	27/04/2022	2.87%	CN¥0.25
Shenzhen H&T Intelligent Control Co Ltd Class A	27/04/2022	27/04/2022	0.94%	CN¥0.10
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	27/04/2022	27/04/2022	1.52%	CN¥0.40
Shuhua Sports Co Ltd Class A	27/04/2022	27/04/2022	1.59%	CN¥0.23
Siglent Technologies Co Ltd Class A	27/04/2022	27/04/2022	1.30%	CN¥0.31
SJM Holdings Co Ltd	29/12/2021	27/04/2022	7.14%	₩175
SK Chemicals Co Ltd	29/12/2021	27/04/2022	2.62%	₩3,000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	29/12/2021	27/04/2022	5.37%	₩3,050
Sláturfélag Suðurlands svf	21/03/2022	27/04/2022	4.88%	ISK 0
Snc Former PCL	02/03/2022	27/04/2022	0.00%	THB 0.45
Stream Co Ltd	28/01/2022	27/04/2022	2.91%	JP¥3
Subaru Enterprise Co Ltd	28/01/2022	27/04/2022	2.22%	JP¥52
Sungshin Cement Co Ltd	29/12/2021	27/04/2022	4.35%	₩200
Sungshin Cement Co Ltd Pfd Shs Non-Voting	29/12/2021	27/04/2022	4.75%	₩250
Sungwoo Electronics Co Ltd	29/12/2021	27/04/2022	2.04%	₩50
Tibet Duo Rui Pharmaceutical Co Ltd Class A	27/04/2022	27/04/2022	0.00%	CN¥0.63
United U-Li Corp Bhd	08/04/2022	27/04/2022	5.84%	MYR 0.01
UPC Technology Corp	24/03/2022	27/04/2022	0.86%	NT$1.00
V One Tech Co Ltd	29/12/2021	27/04/2022	2.62%	₩100
WONIK Materials Co Ltd	29/12/2021	27/04/2022	1.52%	₩400
Wonik QnC Corp	29/12/2021	27/04/2022	0.47%	₩150
Worldex Industry & Trading Co Ltd	29/12/2021	27/04/2022	0.35%	₩60
Wuxi NCE Power Co Ltd Class A	27/04/2022	27/04/2022	0.35%	CN¥0.29
Xcel Energy Inc BRDR	14/03/2022	27/04/2022	2.09%	R$1.15
Xiangyang Changyuandonggu Industry Co Ltd Class A	27/04/2022	27/04/2022	0.22%	CN¥0.31
Zhejiang Wazam New Materials Co Ltd Class A	27/04/2022	27/04/2022	0.09%	CN¥0.50
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	27/04/2022	27/04/2022	0.91%	CN¥0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/04/2022

27/04/2022

1.40%

$0.38

Bank of Nova Scotia

04/04/2022

27/04/2022

3.71%

CA$1.00

Comcast Corp

05/04/2022

27/04/2022

5.20%

$0.27

Merck KGaA

25/04/2022

27/04/2022

1.53%

€1.85

Orchid Island Capital Inc

30/03/2022

27/04/2022

18.32%

$0.23

Hermes International SA

25/04/2022

27/04/2022

1.10%

€5.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/04/2022

27/04/2022

5.30%

$0.14

Engie SA

25/04/2022

27/04/2022

5.04%

€0.85

Goldman Sachs BDC Inc

30/03/2022

27/04/2022

13.54%

$0.45

Marvell Technology Inc

07/04/2022

27/04/2022

0.11%

$0.06

Vanguard USD Corporate Bond UCITS ETF

14/04/2022

27/04/2022

4.90%

$0.11

Vanguard EUR Corporate Bond UCITS ETF

14/04/2022

27/04/2022

3.39%

€0.03

Invesco Mortgage Capital Inc

07/04/2022

27/04/2022

19.19%

$0.90

Vanguard USD Treasury Bond UCITS ETF

14/04/2022

27/04/2022

3.94%

$0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

14/04/2022

27/04/2022

2.73%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/04/2022

27/04/2022

3.35%

€0.02

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/04/2022

27/04/2022

4.11%

$0.04

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/04/2022

27/04/2022

4.16%

€0.01

NetApp Inc

07/04/2022

27/04/2022

1.10%

$0.50

Cembra Money Bank AG

25/04/2022

27/04/2022

6.31%

CHF 3.85

Vanguard U.K. Gilt UCITS ETF

14/04/2022

27/04/2022

4.57%

£0.02

Sekisui House Ltd

28/01/2022

27/04/2022

4.20%

JP¥47

Gap Inc

05/04/2022

27/04/2022

3.51%

$0.15

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/03/2022

27/04/2022

26.85%

$2.00

Agilent Technologies Inc

04/04/2022

27/04/2022

0.71%

$0.21

Covivio SA

25/04/2022

27/04/2022

4.32%

€3.75

Lar Espana Real Estate Socimi SA

26/04/2022

27/04/2022

4.58%

€0.32

AMAG Austria Metall AG

25/04/2022

27/04/2022

2.71%

€1.50

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

26/04/2022

27/04/2022

2.68%

€0.54

Kardex Holding AG Registered Shares

25/04/2022

27/04/2022

2.43%

CHF 4.30

InterDigital Inc

12/04/2022

27/04/2022

0.93%

$0.35

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

13/04/2022

27/04/2022

8.34%

$0.15

Allfunds Group PLC

25/04/2022

27/04/2022

2.26%

€0.05

Close Brothers Group PLC

24/03/2022

27/04/2022

0.00%

£0.22

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/04/2022

27/04/2022

3.70%

CHF 0.01

Kudelski SA Bearer Shares

25/04/2022

27/04/2022

0.00%

CHF 0.05

Nordea 1 - Stable Return Fund AP

22/04/2022

27/04/2022

1.59%

€0.25

SAES Getters SPA

25/04/2022

27/04/2022

0.00%

€0.47

Artea Bankas AB

12/04/2022

27/04/2022

5.30%

€0.03

Coltene Holding AG Registered Shares

25/04/2022

27/04/2022

4.00%

CHF 3.30

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/04/2022

27/04/2022

3.41%

£0.02

Nordea 1 - Global Climate and Environment Fund AP

22/04/2022

27/04/2022

1.05%

€0.26

Winnebago Industries Inc

12/04/2022

27/04/2022

4.73%

$0.18

TIM SA

29/03/2022

27/04/2022

0.00%

R$0.08

Two Harbors Investment Corp A

11/04/2022

27/04/2022

8.11%

$0.51

Esprinet SpA

25/04/2022

27/04/2022

4.70%

€0.54

Immobel

25/04/2022

27/04/2022

0.00%

€2.86

Boyd Group Services Inc

30/03/2022

27/04/2022

0.62%

$0.14

Bolsas Y Mercados Argentinos SA

25/04/2022

27/04/2022

0.01%

ARS 0.00

Edison SpA Az. di risp. non conv.

25/04/2022

27/04/2022

4.71%

€0.29

Lagardere SA

25/04/2022

27/04/2022

3.55%

€0.50

Banpu PCL Shs Foreign Registered

08/04/2022

27/04/2022

4.69%

THB 0.35

Tegma Gestao Logistica SA

14/04/2022

27/04/2022

10.85%

R$0.33

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/04/2022

27/04/2022

9.10%

$0.45

Electricity Generating PCL Shs Foreign Registered

14/03/2022

27/04/2022

4.90%

THB 3.25

Lendlease Global Commercial REIT

29/03/2022

27/04/2022

5.43%

SGD 0.01

SABIC Agri-Nutrient Co

14/04/2022

27/04/2022

5.63%

SAR 3.00

Wiit SpA

25/04/2022

27/04/2022

1.07%

€0.30

Banpu PCL

08/04/2022

27/04/2022

4.03%

THB 0.35

BasicNet SpA

25/04/2022

27/04/2022

2.44%

€0.12

Marvipol Development SA

19/04/2022

27/04/2022

13.09%

PLN 1.14

Nordea 1 - European High Yield Bond Fund AP

22/04/2022

27/04/2022

5.18%

€0.66

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

08/04/2022

27/04/2022

10.83%

IDR 99

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/04/2022

27/04/2022

6.60%

€0.04

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/04/2022

27/04/2022

7.61%

$0.48

Delek Automotive Systems Ltd

13/04/2022

27/04/2022

0.00%

₪2.50

Dr Sulaiman Al Habib Medical Services Group

19/04/2022

27/04/2022

2.09%

SAR 0.70

Husqvarna AB ADR

08/04/2022

27/04/2022

1.86%

$0.15

Invercap SA INVERCAP

22/04/2022

27/04/2022

0.00%

CLP 539

Knowit AB

21/04/2022

27/04/2022

2.62%

SEK 3.50

Nordea 1 - Emerging Market Bond Fund AP

22/04/2022

27/04/2022

6.49%

€5.35

Thai Oil PCL Units Non-voting depository receipts

03/03/2022

27/04/2022

2.83%

THB 1.99

Amiad Water Systems Ltd

31/03/2022

27/04/2022

0.00%

₪0.15

Immo Helvetic

22/04/2022

27/04/2022

2.61%

CHF 6.60

Investment AB Oresund

21/04/2022

27/04/2022

5.21%

SEK 3.25

Raizen SA PRF PERPETUAL BRL

06/04/2022

27/04/2022

0.00%

R$0.03

Robeco QI Dynamic High Yield EH €

20/04/2022

27/04/2022

6.03%

€5.90

Shandong Wit Dyne Health Co Ltd Class A

27/04/2022

9.56%

CN¥0.80

Tanseisha Co Ltd

28/01/2022

27/04/2022

5.33%

JP¥13

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/04/2022

27/04/2022

4.10%

$0.01

Banco Di Desio E Della Brianza SpA

25/04/2022

27/04/2022

3.10%

€0.14

Bangkok Expressway and Metro PCL Shs Foreign registered

08/03/2022

27/04/2022

2.12%

THB 0.08

COIMA RES SpA

25/04/2022

27/04/2022

0.00%

€0.20

HarborOne Bancorp Inc

12/04/2022

27/04/2022

0.00%

$0.07

Hyundai Department Store Co Ltd

29/12/2021

27/04/2022

1.61%

₩1,433

Nordea 1 - European Financial Debt Fund AP

22/04/2022

27/04/2022

5.36%

€5.65

PT Wahana Ottomitra Multiartha Tbk

04/04/2022

27/04/2022

4.65%

IDR 10

Rio Tinto PLC BRDR

10/03/2022

27/04/2022

3.96%

R$22.63

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/04/2022

27/04/2022

4.13%

£0.01

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

27/04/2022

0.35%

CN¥0.04

360 Capital Group

30/03/2022

27/04/2022

142.61%

A$0.02

360 Capital REIT

30/03/2022

27/04/2022

7.50%

A$0.01

Al Waha Capital PJSC

06/04/2022

27/04/2022

5.11%

AED 0.08

Alarko Gayrimenkul Yatirim Ortakligi AS

25/04/2022

27/04/2022

1.47%

TRY 0.05

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

25/04/2022

27/04/2022

0.00%

$0.00

Ayen Enerji AS

25/04/2022

27/04/2022

27.58%

TRY 0.11

Burgan Bank SAK

19/04/2022

27/04/2022

3.19%

KWD 0.004

Cintac SA

22/04/2022

27/04/2022

0.00%

CLP 42

Edita Food Industries S.A.E

21/04/2022

27/04/2022

0.00%

EGP 0.14

Eimskipafelag Islands ehf

25/04/2022

27/04/2022

1.62%

ISK 6

Electricity Generating PCL

14/03/2022

27/04/2022

4.90%

THB 3.25

FMC Corp BRDR

30/03/2022

27/04/2022

10.05%

R$1.25

GFH Bank BSC

12/04/2022

27/04/2022

15.32%

KWD 0.012

Havanna Holding SA Class B

25/04/2022

27/04/2022

5.63%

ARS 5.58

KT Corp

29/12/2021

27/04/2022

4.54%

₩1,910

Morozoff Ltd

28/01/2022

27/04/2022

1.07%

JP¥15

National General Insurance Co PSC

08/04/2022

27/04/2022

7.87%

AED 0.25

Nordea 1 - Nordic Equity Fund AP

22/04/2022

27/04/2022

3.96%

€2.71

Nordea 1 - Norwegian Bond Fund AP NOK

22/04/2022

27/04/2022

3.62%

NOK 2.36

PT Bank Woori Saudara Indonesia 1906 Tbk

08/04/2022

27/04/2022

3.64%

IDR 18

PT Prodia Widyahusada Tbk

19/04/2022

27/04/2022

6.84%

IDR 398

Saudi Industrial Investment Group

17/04/2022

27/04/2022

83.50%

SAR 0.93

ACC Ltd

04/04/2022

27/04/2022

0.55%

₹58.00

AEON Fantasy Co Ltd

25/02/2022

27/04/2022

1.08%

JP¥5

Aryt Industries Ltd

07/04/2022

27/04/2022

1.04%

₪0.13

Ascentech KK

28/01/2022

27/04/2022

2.34%

JP¥2

Atlantic American Corp

12/04/2022

27/04/2022

1.31%

$0.02

Autech Corp

29/12/2021

27/04/2022

0.00%

₩114

Bangkok Expressway and Metro PCL

08/03/2022

27/04/2022

2.13%

THB 0.08

Bcworldpharm Co Ltd

29/12/2021

27/04/2022

3.20%

₩83

Boratr Co Ltd

29/12/2021

27/04/2022

7.11%

₩200

Citba Financial Corp

12/04/2022

27/04/2022

2.62%

$0.16

CJ Freshway Corp

29/12/2021

27/04/2022

2.12%

₩300

Compal Broadband Networks Inc

30/03/2022

27/04/2022

0.00%

NT$1.00

Dong IL Steel MFG Co Ltd

29/12/2021

27/04/2022

0.00%

₩20

Doosan Tesna Inc

29/12/2021

27/04/2022

0.25%

₩160

Dymatic Chemicals Inc

27/04/2022

0.96%

CN¥0.09

Eagon Industrial Co Ltd

29/12/2021

27/04/2022

3.72%

₩200

Elensys Co Ltd

29/12/2021

27/04/2022

0.76%

₩45

Elma Electronic AG

25/04/2022

27/04/2022

0.15%

CHF 2.00

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

25/04/2022

27/04/2022

3.35%

TRY 0.10

Erbosan Erciyas Boru Sanayii ve Ticaret AS

25/04/2022

27/04/2022

1.74%

TRY 1.57

Franchi Umberto Marmi SpA

25/04/2022

27/04/2022

3.14%

€0.25

Fuji Electric Industry Co Ltd

28/01/2022

27/04/2022

2.90%

JP¥16

Genesys Logic Inc

28/03/2022

27/04/2022

4.76%

NT$4.50

Getac Holdings Corp

25/03/2022

27/04/2022

5.98%

NT$3.59

Global Standard Technology Co Ltd

29/12/2021

27/04/2022

1.33%

₩150

Grand Prix International PCL

07/04/2022

27/04/2022

9.55%

THB 0.03

Gruma SAB de CV ADR

20/04/2022

27/04/2022

2.26%

$0.06

Guangdong Gensho Logistics Co Ltd Class A

27/04/2022

0.00%

CN¥0.10

H World Group Ltd BRDR

23/03/2022

27/04/2022

4.90%

R$0.25

HCB Financial Corp

01/04/2022

27/04/2022

1.89%

$0.19

Hdclabs Co Ltd

29/12/2021

27/04/2022

5.89%

₩450

Henan Lantian Gas Co Ltd - Class A

27/04/2022

0.00%

CN¥0.36

HSBC Responsible Investment Funds - Europe Equity Green Transition AD

27/04/2022

0.00%

€0.04

HSBC Responsible Investment Funds - SRI Euro Bond AD

27/04/2022

0.00%

€7.81

Il Sung Construction Co Ltd

29/12/2021

27/04/2022

0.00%

₩30

INFAC Corp

29/12/2021

27/04/2022

3.47%

₩180

Injazzat Real Estate Development Company K.S.C

18/04/2022

27/04/2022

3.92%

KWD 0.005

ISHII HYOKI Co Ltd

28/01/2022

27/04/2022

1.75%

JP¥10

Kafein Yazilim Hizmetleri Ticaret AS

25/04/2022

27/04/2022

0.24%

TRY 0.01

Kafr El Zayat Pesticide & Chemical

21/04/2022

27/04/2022

4.19%

EGP 0.18

Kakao Corp

29/12/2021

27/04/2022

0.19%

₩53

Kin-Ei Corp

28/01/2022

27/04/2022

0.24%

JP¥10

Kolon Industries Inc

29/12/2021

27/04/2022

2.42%

₩1,300

Kolon Industries Inc Pfd Shs Non-voting

29/12/2021

27/04/2022

5.96%

₩1,350

Kyeryong Construction Industrial Co Ltd

29/12/2021

27/04/2022

3.47%

₩800

Leeno Industrial Inc

29/12/2021

27/04/2022

1.21%

₩500

Lingyuan Iron & Steel Co Ltd Class A

27/04/2022

0.00%

CN¥0.10

Lovisagruvan AB

21/04/2022

27/04/2022

0.00%

SEK 1.00

Maytronics Ltd

03/04/2022

27/04/2022

0.00%

₪0.55

Ministop Co Ltd

25/02/2022

27/04/2022

1.10%

JP¥10

Miraial Co Ltd

28/01/2022

27/04/2022

2.96%

JP¥25

Natixis Loomis Sayles Short Duration Income ETF

25/04/2022

27/04/2022

0.00%

$0.02

NeoJapan Inc

28/01/2022

27/04/2022

3.88%

JP¥14

Nordea 1 - Nordic Equity Fund AC

22/04/2022

27/04/2022

3.95%

€0.58

Opter AB

21/04/2022

27/04/2022

4.35%

SEK 1.15

Pnpoongnyun Co Ltd

29/12/2021

27/04/2022

1.76%

₩25

PonyLink Co Ltd

29/12/2021

27/04/2022

0.00%

₩100

PT Eastparc Hotel Tbk

19/04/2022

27/04/2022

16.35%

IDR 2

QTC Energy PCL

11/04/2022

27/04/2022

3.85%

THB 0.20

Quest Diagnostics Inc BRDR

05/04/2022

27/04/2022

1.01%

R$1.75

Ratchthani Leasing PCL

02/03/2022

27/04/2022

4.62%

THB 0.14

Reyon Pharmaceutical Co Ltd

29/12/2021

27/04/2022

0.00%

₩250

Ryoyo Ryosan Holdings Inc

28/01/2022

27/04/2022

0.00%

JP¥60

SAES Getters SPA Az.di Risp. non conv.

25/04/2022

27/04/2022

0.00%

€0.47

Sambo Corrugated Board Co Ltd

29/12/2021

27/04/2022

2.38%

₩175

SCG Packaging PCL NVDR

05/04/2022

27/04/2022

2.56%

THB 0.40

Seojin System Co Ltd

29/12/2021

27/04/2022

0.00%

₩150

Shenzhen Crastal Technology Co Ltd Class A

27/04/2022

2.87%

CN¥0.25

Shenzhen H&T Intelligent Control Co Ltd Class A

27/04/2022

0.94%

CN¥0.10

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

27/04/2022

1.52%

CN¥0.40

Shuhua Sports Co Ltd Class A

27/04/2022

1.59%

CN¥0.23

Siglent Technologies Co Ltd Class A

27/04/2022

1.30%

CN¥0.31

SJM Holdings Co Ltd

29/12/2021

27/04/2022

7.14%

₩175

SK Chemicals Co Ltd

29/12/2021

27/04/2022

2.62%

₩3,000

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

29/12/2021

27/04/2022

5.37%

₩3,050

Sláturfélag Suðurlands svf

21/03/2022

27/04/2022

4.88%

ISK 0

Snc Former PCL

02/03/2022

27/04/2022

0.00%

THB 0.45

Stream Co Ltd

28/01/2022

27/04/2022

2.91%

JP¥3

Subaru Enterprise Co Ltd

28/01/2022

27/04/2022

2.22%

JP¥52

Sungshin Cement Co Ltd

29/12/2021

27/04/2022

4.35%

₩200

Sungshin Cement Co Ltd Pfd Shs Non-Voting

29/12/2021

27/04/2022

4.75%

₩250

Sungwoo Electronics Co Ltd

29/12/2021

27/04/2022

2.04%

₩50

Tibet Duo Rui Pharmaceutical Co Ltd Class A

27/04/2022

0.00%

CN¥0.63

United U-Li Corp Bhd

08/04/2022

27/04/2022

5.84%

MYR 0.01

UPC Technology Corp

24/03/2022

27/04/2022

0.86%

NT$1.00

V One Tech Co Ltd

29/12/2021

27/04/2022

2.62%

₩100

WONIK Materials Co Ltd

29/12/2021

27/04/2022

1.52%

₩400

Wonik QnC Corp

29/12/2021

27/04/2022

0.47%

₩150

Worldex Industry & Trading Co Ltd

29/12/2021

27/04/2022

0.35%

₩60

Wuxi NCE Power Co Ltd Class A

27/04/2022

0.35%

CN¥0.29

Xcel Energy Inc BRDR

14/03/2022

27/04/2022

2.09%

R$1.15

Xiangyang Changyuandonggu Industry Co Ltd Class A

27/04/2022

0.22%

CN¥0.31

Zhejiang Wazam New Materials Co Ltd Class A

27/04/2022

0.09%

CN¥0.50

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

27/04/2022

0.91%

CN¥0.50

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All 206 dividends with pay date on 27 April 2022

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