Dividend Calendar 27 April 2022

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On 27 April 2022 203 securities pay a dividend.

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All 203 dividends with pay date on 27 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/04/2022	27/04/2022	1.41%	$0.38
Bank of Nova Scotia	04/04/2022	27/04/2022	4.04%	CA$1.00
Comcast Corp	05/04/2022	27/04/2022	5.21%	$0.27
Merck KGaA	25/04/2022	27/04/2022	1.71%	€1.85
Orchid Island Capital Inc	30/03/2022	27/04/2022	17.40%	$0.23
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/04/2022	27/04/2022	5.83%	$0.14
Engie SA	25/04/2022	27/04/2022	5.01%	€0.85
Hermes International SA	25/04/2022	27/04/2022	1.12%	€5.50
Goldman Sachs BDC Inc	30/03/2022	27/04/2022	14.31%	$0.45
Vanguard USD Corporate Bond UCITS ETF	14/04/2022	27/04/2022	5.21%	$0.11
Marvell Technology Inc	07/04/2022	27/04/2022	0.12%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	14/04/2022	27/04/2022	3.47%	€0.03
Invesco Mortgage Capital Inc	07/04/2022	27/04/2022	18.27%	$0.90
Vanguard USD Treasury Bond UCITS ETF	14/04/2022	27/04/2022	4.10%	$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	14/04/2022	27/04/2022	2.81%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/04/2022	27/04/2022	3.66%	€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/04/2022	27/04/2022	4.61%	$0.04
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/04/2022	27/04/2022	4.34%	€0.01
NetApp Inc	07/04/2022	27/04/2022	1.46%	$0.50
Cembra Money Bank AG	25/04/2022	27/04/2022	5.97%	CHF 3.85
Sekisui House Ltd	28/01/2022	27/04/2022	4.44%	JP¥47
Vanguard U.K. Gilt UCITS ETF	14/04/2022	27/04/2022	4.58%	£0.02
Gap Inc	05/04/2022	27/04/2022	2.96%	$0.15
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/03/2022	27/04/2022	26.57%	$2.00
Agilent Technologies Inc	04/04/2022	27/04/2022	0.85%	$0.21
Covivio SA	25/04/2022	27/04/2022	4.15%	€3.75
Lar Espana Real Estate Socimi SA	26/04/2022	27/04/2022	4.59%	€0.40
AMAG Austria Metall AG	25/04/2022	27/04/2022	2.67%	€1.50
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/04/2022	27/04/2022	2.84%	€0.54
Kardex Holding AG Registered Shares	25/04/2022	27/04/2022	2.22%	CHF 4.30
InterDigital Inc	12/04/2022	27/04/2022	1.24%	$0.35
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/04/2022	27/04/2022	8.36%	$0.15
Close Brothers Group PLC	24/03/2022	27/04/2022	0.00%	£0.22
Nordea 1 - Stable Return Fund AP	22/04/2022	27/04/2022	1.63%	€0.25
Allfunds Group PLC	25/04/2022	27/04/2022	2.46%	€0.05
Kudelski SA Bearer Shares	25/04/2022	27/04/2022	0.00%	CHF 0.05
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/04/2022	27/04/2022	4.40%	CHF 0.01
Coltene Holding AG Registered Shares	25/04/2022	27/04/2022	3.92%	CHF 3.30
SAES Getters SPA	25/04/2022	27/04/2022	0.00%	€0.47
Artea Bankas AB	12/04/2022	27/04/2022	5.27%	€0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/04/2022	27/04/2022	3.56%	£0.02
Nordea 1 - Global Climate and Environment Fund AP	22/04/2022	27/04/2022	1.07%	€0.26
TIM SA	29/03/2022	27/04/2022	0.00%	R$0.08
Two Harbors Investment Corp A	11/04/2022	27/04/2022	8.27%	$0.51
Esprinet SpA	25/04/2022	27/04/2022	5.32%	€0.54
Winnebago Industries Inc	12/04/2022	27/04/2022	4.96%	$0.18
Boyd Group Services Inc	30/03/2022	27/04/2022	0.59%	$0.14
Immobel	25/04/2022	27/04/2022	0.00%	€2.86
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	4.47%	€0.29
Lagardere SA	25/04/2022	27/04/2022	3.73%	€0.50
Electricity Generating PCL Shs Foreign Registered	14/03/2022	27/04/2022	5.60%	THB 3.25
Lendlease Global Commercial REIT	29/03/2022	27/04/2022	0.00%	SGD 0.01
Tegma Gestao Logistica SA	14/04/2022	27/04/2022	13.96%	R$0.33
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2022	27/04/2022	7.82%	$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2022	27/04/2022	9.21%	$0.45
Wiit SpA	25/04/2022	27/04/2022	0.92%	€0.30
Nordea 1 - European High Yield Bond Fund AP	22/04/2022	27/04/2022	5.23%	€0.66
SABIC Agri-Nutrient Co	14/04/2022	27/04/2022	5.80%	SAR 3.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/04/2022	27/04/2022	5.66%	€0.04
BasicNet SpA	25/04/2022	27/04/2022	2.33%	€0.12
Dr Sulaiman Al Habib Medical Services Group	19/04/2022	27/04/2022	2.07%	SAR 0.70
Husqvarna AB ADR	08/04/2022	27/04/2022	1.71%	$0.15
Invercap SA INVERCAP	22/04/2022	27/04/2022	0.00%	CLP 539
Knowit AB	21/04/2022	27/04/2022	2.80%	SEK 3.50
Marvipol Development SA	19/04/2022	27/04/2022	21.02%	PLN 1.14
Nordea 1 - Emerging Market Bond Fund AP	22/04/2022	27/04/2022	6.99%	€5.35
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	08/04/2022	27/04/2022	412.84%	IDR 99
Thai Oil PCL Units Non-voting depository receipts	03/03/2022	27/04/2022	3.88%	THB 1.99
Amiad Water Systems Ltd	31/03/2022	27/04/2022	0.00%	₪0.15
Delek Automotive Systems Ltd	13/04/2022	27/04/2022	0.00%	₪2.50
Immo Helvetic	22/04/2022	27/04/2022	2.66%	CHF 6.60
Investment AB Oresund	21/04/2022	27/04/2022	4.95%	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	6.12%	€5.90
Tanseisha Co Ltd	28/01/2022	27/04/2022	5.51%	JP¥13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/04/2022	27/04/2022	4.41%	$0.01
Banco Di Desio E Della Brianza SpA	25/04/2022	27/04/2022	6.15%	€0.14
Bangkok Expressway and Metro PCL Shs Foreign registered	08/03/2022	27/04/2022	2.89%	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
Nordea 1 - European Financial Debt Fund AP	22/04/2022	27/04/2022	5.40%	€5.65
PT Wahana Ottomitra Multiartha Tbk	04/04/2022	27/04/2022	4.23%	IDR 10
Rio Tinto PLC BRDR	10/03/2022	27/04/2022	3.88%	R$22.63
Shandong Wit Dyne Health Co Ltd Class A	27/04/2022	27/04/2022	9.32%	CN¥0.80
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/04/2022	27/04/2022	4.29%	£0.01
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	27/04/2022	27/04/2022	0.30%	CN¥0.04
360 Capital Group	30/03/2022	27/04/2022	143.15%	A$0.02
360 Capital REIT	30/03/2022	27/04/2022	6.98%	A$0.01
Al Waha Capital PJSC	06/04/2022	27/04/2022	5.61%	AED 0.08
Alarko Gayrimenkul Yatirim Ortakligi AS	25/04/2022	27/04/2022	0.70%	TRY 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2022	27/04/2022	3.20%	$0.00
Ayen Enerji AS	25/04/2022	27/04/2022	27.90%	TRY 0.11
Burgan Bank SAK	19/04/2022	27/04/2022	5.12%	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	1.89%	ISK 6
Electricity Generating PCL	14/03/2022	27/04/2022	5.60%	THB 3.25
FMC Corp BRDR	30/03/2022	27/04/2022	1.65%	R$1.25
GFH Bank BSC	12/04/2022	27/04/2022	14.38%	KWD 0.012
Havanna Holding SA Class B	25/04/2022	27/04/2022	5.13%	ARS 5.58
Hyundai Department Store Co Ltd	29/12/2021	27/04/2022	1.63%	₩1,433
KT Corp	29/12/2021	27/04/2022	4.58%	₩1,910
Morozoff Ltd	28/01/2022	27/04/2022	1.08%	JP¥15
National General Insurance Co PSC	08/04/2022	27/04/2022	7.77%	AED 0.25
Nordea 1 - Nordic Equity Fund AP	22/04/2022	27/04/2022	4.26%	€2.71
Nordea 1 - Norwegian Bond Fund AP NOK	22/04/2022	27/04/2022	3.64%	NOK 2.36
PT Bank Woori Saudara Indonesia 1906 Tbk	08/04/2022	27/04/2022	3.40%	IDR 18
PT Prodia Widyahusada Tbk	19/04/2022	27/04/2022	6.45%	IDR 398
Saudi Industrial Investment Group	17/04/2022	27/04/2022	72.03%	SAR 0.93
ACC Ltd	04/04/2022	27/04/2022	0.53%	₹58.00
AEON Fantasy Co Ltd	25/02/2022	27/04/2022	2.42%	JP¥5
Aryt Industries Ltd	07/04/2022	27/04/2022	2.77%	₪0.13
Ascentech KK	28/01/2022	27/04/2022	2.79%	JP¥2
Atlantic American Corp	12/04/2022	27/04/2022	0.92%	$0.02
Autech Corp	29/12/2021	27/04/2022	0.00%	₩114
Bangkok Expressway and Metro PCL	08/03/2022	27/04/2022	2.89%	THB 0.08
Banpu Power PCL	08/04/2022	27/04/2022	7.44%	THB 0.35
Bcworldpharm Co Ltd	29/12/2021	27/04/2022	2.72%	₩83
Boratr Co Ltd	29/12/2021	27/04/2022	6.75%	₩200
Citba Financial Corp	12/04/2022	27/04/2022	2.47%	$0.16
CJ Freshway Corp	29/12/2021	27/04/2022	2.30%	₩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	0.10%	₩160
Dymatic Chemicals Inc	27/04/2022	27/04/2022	0.89%	CN¥0.09
Eagon Industrial Co Ltd	29/12/2021	27/04/2022	3.13%	₩200
Elensys Co Ltd	29/12/2021	27/04/2022	0.70%	₩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	2.10%	TRY 0.10
Erbosan Erciyas Boru Sanayii ve Ticaret AS	25/04/2022	27/04/2022	1.43%	TRY 1.57
Franchi Umberto Marmi SpA	25/04/2022	27/04/2022	2.73%	€0.25
Fuji Electric Industry Co Ltd	28/01/2022	27/04/2022	2.95%	JP¥16
Genesys Logic Inc	28/03/2022	27/04/2022	6.14%	NT$4.50
Getac Holdings Corp	25/03/2022	27/04/2022	7.47%	NT$3.59
Global Standard Technology Co Ltd	29/12/2021	27/04/2022	1.16%	₩150
Grand Prix International PCL	07/04/2022	27/04/2022	10.06%	THB 0.03
Gruma SAB de CV ADR	20/04/2022	27/04/2022	2.02%	$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	4.21%	R$0.25
HCB Financial Corp	01/04/2022	27/04/2022	2.01%	$0.19
Hdclabs Co Ltd	29/12/2021	27/04/2022	5.70%	₩450
Henan Lantian Gas Co Ltd - Class A	27/04/2022	27/04/2022	11.66%	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	3.01%	₩180
Injazzat Real Estate Development Company K.S.C	18/04/2022	27/04/2022	3.76%	KWD 0.005
ISHII HYOKI Co Ltd	28/01/2022	27/04/2022	2.81%	JP¥10
Kafein Yazilim Hizmetleri Ticaret AS	25/04/2022	27/04/2022	0.20%	TRY 0.01
Kakao Corp	29/12/2021	27/04/2022	0.20%	₩53
Kin-Ei Corp	28/01/2022	27/04/2022	0.24%	JP¥10
Kolon Industries Inc	29/12/2021	27/04/2022	0.97%	₩1,300
Kolon Industries Inc Pfd Shs Non-voting	29/12/2021	27/04/2022	2.84%	₩1,350
Kyeryong Construction Industrial Co Ltd	29/12/2021	27/04/2022	3.58%	₩800
Leeno Industrial Inc	29/12/2021	27/04/2022	0.78%	₩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	1.12%	JP¥10
Miraial Co Ltd	28/01/2022	27/04/2022	3.40%	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	3.97%	JP¥14
Nordea 1 - Nordic Equity Fund AC	22/04/2022	27/04/2022	4.45%	€0.58
Opter AB	21/04/2022	27/04/2022	4.56%	SEK 1.15
Pnpoongnyun Co Ltd	29/12/2021	27/04/2022	1.56%	₩25
PonyLink Co Ltd	29/12/2021	27/04/2022	0.00%	₩100
PT Eastparc Hotel Tbk	19/04/2022	27/04/2022	17.12%	IDR 2
QTC Energy PCL	11/04/2022	27/04/2022	4.65%	THB 0.20
Quest Diagnostics Inc BRDR	05/04/2022	27/04/2022	1.18%	R$1.75
Ratchthani Leasing PCL	02/03/2022	27/04/2022	6.71%	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	2.30%	₩175
SCG Packaging PCL NVDR	05/04/2022	27/04/2022	2.73%	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	2.69%	CN¥0.25
Shenzhen H&T Intelligent Control Co Ltd Class A	27/04/2022	27/04/2022	0.68%	CN¥0.10
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	27/04/2022	27/04/2022	1.85%	CN¥0.40
Siglent Technologies Co Ltd Class A	27/04/2022	27/04/2022	0.67%	CN¥0.31
SJM Holdings Co Ltd	29/12/2021	27/04/2022	7.61%	₩175
SK Chemicals Co Ltd	29/12/2021	27/04/2022	2.64%	₩3,000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	29/12/2021	27/04/2022	5.12%	₩3,050
Sláturfélag Suðurlands svf	21/03/2022	27/04/2022	5.40%	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	3.00%	JP¥3
Subaru Enterprise Co Ltd	28/01/2022	27/04/2022	2.17%	JP¥52
Sungshin Cement Co Ltd	29/12/2021	27/04/2022	3.79%	₩200
Sungshin Cement Co Ltd Pfd Shs Non-Voting	29/12/2021	27/04/2022	3.82%	₩250
Sungwoo Electronics Co Ltd	29/12/2021	27/04/2022	1.71%	₩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	5.71%	MYR 0.01
UPC Technology Corp	24/03/2022	27/04/2022	1.41%	NT$1.00
V One Tech Co Ltd	29/12/2021	27/04/2022	1.81%	₩100
WONIK Materials Co Ltd	29/12/2021	27/04/2022	1.46%	₩400
Wonik QnC Corp	29/12/2021	27/04/2022	0.46%	₩150
Worldex Industry & Trading Co Ltd	29/12/2021	27/04/2022	0.41%	₩60
Wuxi NCE Power Co Ltd Class A	27/04/2022	27/04/2022	0.09%	CN¥0.29
Xcel Energy Inc BRDR	14/03/2022	27/04/2022	2.02%	R$1.15
Xiangyang Changyuandonggu Industry Co Ltd Class A	27/04/2022	27/04/2022	0.29%	CN¥0.31
Zhejiang Wazam New Materials Co Ltd Class A	27/04/2022	27/04/2022	0.10%	CN¥0.50
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	27/04/2022	27/04/2022	0.80%	CN¥0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/04/2022

27/04/2022

1.41%

$0.38

Bank of Nova Scotia

04/04/2022

27/04/2022

4.04%

CA$1.00

Comcast Corp

05/04/2022

27/04/2022

5.21%

$0.27

Merck KGaA

25/04/2022

27/04/2022

1.71%

€1.85

Orchid Island Capital Inc

30/03/2022

27/04/2022

17.40%

$0.23

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/04/2022

27/04/2022

5.83%

$0.14

Engie SA

25/04/2022

27/04/2022

5.01%

€0.85

Hermes International SA

25/04/2022

27/04/2022

1.12%

€5.50

Goldman Sachs BDC Inc

30/03/2022

27/04/2022

14.31%

$0.45

Vanguard USD Corporate Bond UCITS ETF

14/04/2022

27/04/2022

5.21%

$0.11

Marvell Technology Inc

07/04/2022

27/04/2022

0.12%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

14/04/2022

27/04/2022

3.47%

€0.03

Invesco Mortgage Capital Inc

07/04/2022

27/04/2022

18.27%

$0.90

Vanguard USD Treasury Bond UCITS ETF

14/04/2022

27/04/2022

4.10%

$0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

14/04/2022

27/04/2022

2.81%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/04/2022

27/04/2022

3.66%

€0.02

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/04/2022

27/04/2022

4.61%

$0.04

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/04/2022

27/04/2022

4.34%

€0.01

NetApp Inc

07/04/2022

27/04/2022

1.46%

$0.50

Cembra Money Bank AG

25/04/2022

27/04/2022

5.97%

CHF 3.85

Sekisui House Ltd

28/01/2022

27/04/2022

4.44%

JP¥47

Vanguard U.K. Gilt UCITS ETF

14/04/2022

27/04/2022

4.58%

£0.02

Gap Inc

05/04/2022

27/04/2022

2.96%

$0.15

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/03/2022

27/04/2022

26.57%

$2.00

Agilent Technologies Inc

04/04/2022

27/04/2022

0.85%

$0.21

Covivio SA

25/04/2022

27/04/2022

4.15%

€3.75

Lar Espana Real Estate Socimi SA

26/04/2022

27/04/2022

4.59%

€0.40

AMAG Austria Metall AG

25/04/2022

27/04/2022

2.67%

€1.50

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

26/04/2022

27/04/2022

2.84%

€0.54

Kardex Holding AG Registered Shares

25/04/2022

27/04/2022

2.22%

CHF 4.30

InterDigital Inc

12/04/2022

27/04/2022

1.24%

$0.35

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

13/04/2022

27/04/2022

8.36%

$0.15

Close Brothers Group PLC

24/03/2022

27/04/2022

0.00%

£0.22

Nordea 1 - Stable Return Fund AP

22/04/2022

27/04/2022

1.63%

€0.25

Allfunds Group PLC

25/04/2022

27/04/2022

2.46%

€0.05

Kudelski SA Bearer Shares

25/04/2022

27/04/2022

0.00%

CHF 0.05

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/04/2022

27/04/2022

4.40%

CHF 0.01

Coltene Holding AG Registered Shares

25/04/2022

27/04/2022

3.92%

CHF 3.30

SAES Getters SPA

25/04/2022

27/04/2022

0.00%

€0.47

Artea Bankas AB

12/04/2022

27/04/2022

5.27%

€0.03

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/04/2022

27/04/2022

3.56%

£0.02

Nordea 1 - Global Climate and Environment Fund AP

22/04/2022

27/04/2022

1.07%

€0.26

TIM SA

29/03/2022

27/04/2022

0.00%

R$0.08

Two Harbors Investment Corp A

11/04/2022

27/04/2022

8.27%

$0.51

Esprinet SpA

25/04/2022

27/04/2022

5.32%

€0.54

Winnebago Industries Inc

12/04/2022

27/04/2022

4.96%

$0.18

Boyd Group Services Inc

30/03/2022

27/04/2022

0.59%

$0.14

Immobel

25/04/2022

27/04/2022

0.00%

€2.86

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

4.47%

€0.29

Lagardere SA

25/04/2022

27/04/2022

3.73%

€0.50

Electricity Generating PCL Shs Foreign Registered

14/03/2022

27/04/2022

5.60%

THB 3.25

Lendlease Global Commercial REIT

29/03/2022

27/04/2022

0.00%

SGD 0.01

Tegma Gestao Logistica SA

14/04/2022

27/04/2022

13.96%

R$0.33

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

11/04/2022

27/04/2022

7.82%

$0.48

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

11/04/2022

27/04/2022

9.21%

$0.45

Wiit SpA

25/04/2022

27/04/2022

0.92%

€0.30

Nordea 1 - European High Yield Bond Fund AP

22/04/2022

27/04/2022

5.23%

€0.66

SABIC Agri-Nutrient Co

14/04/2022

27/04/2022

5.80%

SAR 3.00

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

20/04/2022

27/04/2022

5.66%

€0.04

BasicNet SpA

25/04/2022

27/04/2022

2.33%

€0.12

Dr Sulaiman Al Habib Medical Services Group

19/04/2022

27/04/2022

2.07%

SAR 0.70

Husqvarna AB ADR

08/04/2022

27/04/2022

1.71%

$0.15

Invercap SA INVERCAP

22/04/2022

27/04/2022

0.00%

CLP 539

Knowit AB

21/04/2022

27/04/2022

2.80%

SEK 3.50

Marvipol Development SA

19/04/2022

27/04/2022

21.02%

PLN 1.14

Nordea 1 - Emerging Market Bond Fund AP

22/04/2022

27/04/2022

6.99%

€5.35

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

08/04/2022

27/04/2022

412.84%

IDR 99

Thai Oil PCL Units Non-voting depository receipts

03/03/2022

27/04/2022

3.88%

THB 1.99

Amiad Water Systems Ltd

31/03/2022

27/04/2022

0.00%

₪0.15

Delek Automotive Systems Ltd

13/04/2022

27/04/2022

0.00%

₪2.50

Immo Helvetic

22/04/2022

27/04/2022

2.66%

CHF 6.60

Investment AB Oresund

21/04/2022

27/04/2022

4.95%

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

6.12%

€5.90

Tanseisha Co Ltd

28/01/2022

27/04/2022

5.51%

JP¥13

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/04/2022

27/04/2022

4.41%

$0.01

Banco Di Desio E Della Brianza SpA

25/04/2022

27/04/2022

6.15%

€0.14

Bangkok Expressway and Metro PCL Shs Foreign registered

08/03/2022

27/04/2022

2.89%

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

Nordea 1 - European Financial Debt Fund AP

22/04/2022

27/04/2022

5.40%

€5.65

PT Wahana Ottomitra Multiartha Tbk

04/04/2022

27/04/2022

4.23%

IDR 10

Rio Tinto PLC BRDR

10/03/2022

27/04/2022

3.88%

R$22.63

Shandong Wit Dyne Health Co Ltd Class A

27/04/2022

9.32%

CN¥0.80

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/04/2022

27/04/2022

4.29%

£0.01

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

27/04/2022

0.30%

CN¥0.04

360 Capital Group

30/03/2022

27/04/2022

143.15%

A$0.02

360 Capital REIT

30/03/2022

27/04/2022

6.98%

A$0.01

Al Waha Capital PJSC

06/04/2022

27/04/2022

5.61%

AED 0.08

Alarko Gayrimenkul Yatirim Ortakligi AS

25/04/2022

27/04/2022

0.70%

TRY 0.05

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

25/04/2022

27/04/2022

3.20%

$0.00

Ayen Enerji AS

25/04/2022

27/04/2022

27.90%

TRY 0.11

Burgan Bank SAK

19/04/2022

27/04/2022

5.12%

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

1.89%

ISK 6

Electricity Generating PCL

14/03/2022

27/04/2022

5.60%

THB 3.25

FMC Corp BRDR

30/03/2022

27/04/2022

1.65%

R$1.25

GFH Bank BSC

12/04/2022

27/04/2022

14.38%

KWD 0.012

Havanna Holding SA Class B

25/04/2022

27/04/2022

5.13%

ARS 5.58

Hyundai Department Store Co Ltd

29/12/2021

27/04/2022

1.63%

₩1,433

KT Corp

29/12/2021

27/04/2022

4.58%

₩1,910

Morozoff Ltd

28/01/2022

27/04/2022

1.08%

JP¥15

National General Insurance Co PSC

08/04/2022

27/04/2022

7.77%

AED 0.25

Nordea 1 - Nordic Equity Fund AP

22/04/2022

27/04/2022

4.26%

€2.71

Nordea 1 - Norwegian Bond Fund AP NOK

22/04/2022

27/04/2022

3.64%

NOK 2.36

PT Bank Woori Saudara Indonesia 1906 Tbk

08/04/2022

27/04/2022

3.40%

IDR 18

PT Prodia Widyahusada Tbk

19/04/2022

27/04/2022

6.45%

IDR 398

Saudi Industrial Investment Group

17/04/2022

27/04/2022

72.03%

SAR 0.93

ACC Ltd

04/04/2022

27/04/2022

0.53%

₹58.00

AEON Fantasy Co Ltd

25/02/2022

27/04/2022

2.42%

JP¥5

Aryt Industries Ltd

07/04/2022

27/04/2022

2.77%

₪0.13

Ascentech KK

28/01/2022

27/04/2022

2.79%

JP¥2

Atlantic American Corp

12/04/2022

27/04/2022

0.92%

$0.02

Autech Corp

29/12/2021

27/04/2022

0.00%

₩114

Bangkok Expressway and Metro PCL

08/03/2022

27/04/2022

2.89%

THB 0.08

Banpu Power PCL

08/04/2022

27/04/2022

7.44%

THB 0.35

Bcworldpharm Co Ltd

29/12/2021

27/04/2022

2.72%

₩83

Boratr Co Ltd

29/12/2021

27/04/2022

6.75%

₩200

Citba Financial Corp

12/04/2022

27/04/2022

2.47%

$0.16

CJ Freshway Corp

29/12/2021

27/04/2022

2.30%

₩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

0.10%

₩160

Dymatic Chemicals Inc

27/04/2022

0.89%

CN¥0.09

Eagon Industrial Co Ltd

29/12/2021

27/04/2022

3.13%

₩200

Elensys Co Ltd

29/12/2021

27/04/2022

0.70%

₩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

2.10%

TRY 0.10

Erbosan Erciyas Boru Sanayii ve Ticaret AS

25/04/2022

27/04/2022

1.43%

TRY 1.57

Franchi Umberto Marmi SpA

25/04/2022

27/04/2022

2.73%

€0.25

Fuji Electric Industry Co Ltd

28/01/2022

27/04/2022

2.95%

JP¥16

Genesys Logic Inc

28/03/2022

27/04/2022

6.14%

NT$4.50

Getac Holdings Corp

25/03/2022

27/04/2022

7.47%

NT$3.59

Global Standard Technology Co Ltd

29/12/2021

27/04/2022

1.16%

₩150

Grand Prix International PCL

07/04/2022

27/04/2022

10.06%

THB 0.03

Gruma SAB de CV ADR

20/04/2022

27/04/2022

2.02%

$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

4.21%

R$0.25

HCB Financial Corp

01/04/2022

27/04/2022

2.01%

$0.19

Hdclabs Co Ltd

29/12/2021

27/04/2022

5.70%

₩450

Henan Lantian Gas Co Ltd - Class A

27/04/2022

11.66%

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

3.01%

₩180

Injazzat Real Estate Development Company K.S.C

18/04/2022

27/04/2022

3.76%

KWD 0.005

ISHII HYOKI Co Ltd

28/01/2022

27/04/2022

2.81%

JP¥10

Kafein Yazilim Hizmetleri Ticaret AS

25/04/2022

27/04/2022

0.20%

TRY 0.01

Kakao Corp

29/12/2021

27/04/2022

0.20%

₩53

Kin-Ei Corp

28/01/2022

27/04/2022

0.24%

JP¥10

Kolon Industries Inc

29/12/2021

27/04/2022

0.97%

₩1,300

Kolon Industries Inc Pfd Shs Non-voting

29/12/2021

27/04/2022

2.84%

₩1,350

Kyeryong Construction Industrial Co Ltd

29/12/2021

27/04/2022

3.58%

₩800

Leeno Industrial Inc

29/12/2021

27/04/2022

0.78%

₩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

1.12%

JP¥10

Miraial Co Ltd

28/01/2022

27/04/2022

3.40%

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

3.97%

JP¥14

Nordea 1 - Nordic Equity Fund AC

22/04/2022

27/04/2022

4.45%

€0.58

Opter AB

21/04/2022

27/04/2022

4.56%

SEK 1.15

Pnpoongnyun Co Ltd

29/12/2021

27/04/2022

1.56%

₩25

PonyLink Co Ltd

29/12/2021

27/04/2022

0.00%

₩100

PT Eastparc Hotel Tbk

19/04/2022

27/04/2022

17.12%

IDR 2

QTC Energy PCL

11/04/2022

27/04/2022

4.65%

THB 0.20

Quest Diagnostics Inc BRDR

05/04/2022

27/04/2022

1.18%

R$1.75

Ratchthani Leasing PCL

02/03/2022

27/04/2022

6.71%

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

2.30%

₩175

SCG Packaging PCL NVDR

05/04/2022

27/04/2022

2.73%

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

2.69%

CN¥0.25

Shenzhen H&T Intelligent Control Co Ltd Class A

27/04/2022

0.68%

CN¥0.10

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

27/04/2022

1.85%

CN¥0.40

Siglent Technologies Co Ltd Class A

27/04/2022

0.67%

CN¥0.31

SJM Holdings Co Ltd

29/12/2021

27/04/2022

7.61%

₩175

SK Chemicals Co Ltd

29/12/2021

27/04/2022

2.64%

₩3,000

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

29/12/2021

27/04/2022

5.12%

₩3,050

Sláturfélag Suðurlands svf

21/03/2022

27/04/2022

5.40%

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

3.00%

JP¥3

Subaru Enterprise Co Ltd

28/01/2022

27/04/2022

2.17%

JP¥52

Sungshin Cement Co Ltd

29/12/2021

27/04/2022

3.79%

₩200

Sungshin Cement Co Ltd Pfd Shs Non-Voting

29/12/2021

27/04/2022

3.82%

₩250

Sungwoo Electronics Co Ltd

29/12/2021

27/04/2022

1.71%

₩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

5.71%

MYR 0.01

UPC Technology Corp

24/03/2022

27/04/2022

1.41%

NT$1.00

V One Tech Co Ltd

29/12/2021

27/04/2022

1.81%

₩100

WONIK Materials Co Ltd

29/12/2021

27/04/2022

1.46%

₩400

Wonik QnC Corp

29/12/2021

27/04/2022

0.46%

₩150

Worldex Industry & Trading Co Ltd

29/12/2021

27/04/2022

0.41%

₩60

Wuxi NCE Power Co Ltd Class A

27/04/2022

0.09%

CN¥0.29

Xcel Energy Inc BRDR

14/03/2022

27/04/2022

2.02%

R$1.15

Xiangyang Changyuandonggu Industry Co Ltd Class A

27/04/2022

0.29%

CN¥0.31

Zhejiang Wazam New Materials Co Ltd Class A

27/04/2022

0.10%

CN¥0.50

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

27/04/2022

0.80%

CN¥0.50

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All 203 dividends with pay date on 27 April 2022

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