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	1.43%	$0.38
Bank of Nova Scotia	04/04/2022	27/04/2022	3.69%	CA$1.00
Comcast Corp	05/04/2022	27/04/2022	5.78%	$0.27
Merck KGaA	25/04/2022	27/04/2022	1.66%	€1.85
Orchid Island Capital Inc	30/03/2022	27/04/2022	18.10%	$0.23
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/04/2022	27/04/2022	5.67%	$0.14
Hermes International SA	25/04/2022	27/04/2022	1.04%	€5.50
Engie SA	25/04/2022	27/04/2022	5.04%	€0.85
Goldman Sachs BDC Inc	30/03/2022	27/04/2022	13.69%	$0.45
Vanguard USD Corporate Bond UCITS ETF	14/04/2022	27/04/2022	4.49%	$0.11
Marvell Technology Inc	07/04/2022	27/04/2022	0.08%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	14/04/2022	27/04/2022	3.37%	€0.03
Invesco Mortgage Capital Inc	07/04/2022	27/04/2022	18.00%	$0.90
Vanguard USD Treasury Bond UCITS ETF	14/04/2022	27/04/2022	4.02%	$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	14/04/2022	27/04/2022	2.77%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/04/2022	27/04/2022	3.40%	€0.02
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/04/2022	27/04/2022	3.83%	$0.04
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/04/2022	27/04/2022	4.46%	€0.01
NetApp Inc	07/04/2022	27/04/2022	1.31%	$0.50
Cembra Money Bank AG	25/04/2022	27/04/2022	5.86%	CHF 3.85
Vanguard U.K. Gilt UCITS ETF	14/04/2022	27/04/2022	4.56%	£0.02
Sekisui House Ltd	28/01/2022	27/04/2022	4.50%	JP¥47
Gap Inc	05/04/2022	27/04/2022	3.33%	$0.15
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	17/03/2022	27/04/2022	27.41%	$2.00
Agilent Technologies Inc	04/04/2022	27/04/2022	0.82%	$0.21
Covivio SA	25/04/2022	27/04/2022	4.25%	€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	2.76%	€1.50
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/04/2022	27/04/2022	2.80%	€0.54
Kardex Holding AG Registered Shares	25/04/2022	27/04/2022	2.59%	CHF 4.30
InterDigital Inc	12/04/2022	27/04/2022	1.04%	$0.35
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/04/2022	27/04/2022	8.38%	$0.15
Close Brothers Group PLC	24/03/2022	27/04/2022	0.00%	£0.22
Allfunds Group PLC	25/04/2022	27/04/2022	2.36%	€0.05
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	1.62%	€0.25
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/04/2022	27/04/2022	4.44%	CHF 0.01
Coltene Holding AG Registered Shares	25/04/2022	27/04/2022	3.90%	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	5.34%	€0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/04/2022	27/04/2022	3.40%	£0.02
Nordea 1 - Global Climate and Environment Fund AP	22/04/2022	27/04/2022	1.05%	€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	8.14%	$0.51
Esprinet SpA	25/04/2022	27/04/2022	4.97%	€0.54
Immobel	25/04/2022	27/04/2022	0.00%	€2.86
Winnebago Industries Inc	12/04/2022	27/04/2022	5.20%	$0.18
Boyd Group Services Inc	30/03/2022	27/04/2022	0.69%	$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	4.63%	€0.29
Lagardere SA	25/04/2022	27/04/2022	3.49%	€0.50
Tegma Gestao Logistica SA	14/04/2022	27/04/2022	14.64%	R$0.33
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/04/2022	27/04/2022	9.14%	$0.45
Electricity Generating PCL Shs Foreign Registered	14/03/2022	27/04/2022	5.38%	THB 3.25
Lendlease Global Commercial REIT	29/03/2022	27/04/2022	0.00%	SGD 0.01
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/04/2022	27/04/2022	7.65%	$0.48
Wiit SpA	25/04/2022	27/04/2022	0.92%	€0.30
BasicNet SpA	25/04/2022	27/04/2022	2.21%	€0.12
Nordea 1 - European High Yield Bond Fund AP	22/04/2022	27/04/2022	5.20%	€0.66
SABIC Agri-Nutrient Co	14/04/2022	27/04/2022	6.17%	SAR 3.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/04/2022	27/04/2022	5.31%	€0.04
Dr Sulaiman Al Habib Medical Services Group	19/04/2022	27/04/2022	2.05%	SAR 0.70
Husqvarna AB ADR	08/04/2022	27/04/2022	1.95%	$0.15
Invercap SA INVERCAP	22/04/2022	27/04/2022	0.00%	CLP 539
Knowit AB	21/04/2022	27/04/2022	3.07%	SEK 3.50
Marvipol Development SA	19/04/2022	27/04/2022	13.22%	PLN 1.14
Nordea 1 - Emerging Market Bond Fund AP	22/04/2022	27/04/2022	6.40%	€5.35
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	08/04/2022	27/04/2022	11.12%	IDR 99
Thai Oil PCL Units Non-voting depository receipts	03/03/2022	27/04/2022	4.01%	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	2.60%	CHF 6.60
Investment AB Oresund	21/04/2022	27/04/2022	5.36%	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	6.05%	€5.90
Tanseisha Co Ltd	28/01/2022	27/04/2022	5.71%	JP¥13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/04/2022	27/04/2022	3.86%	$0.01
Banco Di Desio E Della Brianza SpA	25/04/2022	27/04/2022	4.30%	€0.14
Bangkok Expressway and Metro PCL Shs Foreign registered	08/03/2022	27/04/2022	2.62%	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	5.38%	€5.65
PT Wahana Ottomitra Multiartha Tbk	04/04/2022	27/04/2022	4.76%	IDR 10
Rio Tinto PLC BRDR	10/03/2022	27/04/2022	3.97%	R$22.63
Shandong Wit Dyne Health Co Ltd Class A	27/04/2022	27/04/2022	9.21%	CN¥0.80
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/04/2022	27/04/2022	4.28%	£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	142.76%	A$0.02
360 Capital REIT	30/03/2022	27/04/2022	7.33%	A$0.01
Al Waha Capital PJSC	06/04/2022	27/04/2022	5.12%	AED 0.08
Alarko Gayrimenkul Yatirim Ortakligi AS	25/04/2022	27/04/2022	1.19%	TRY 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2022	27/04/2022	3.19%	$0.00
Ayen Enerji AS	25/04/2022	27/04/2022	23.74%	TRY 0.11
Burgan Bank SAK	19/04/2022	27/04/2022	3.21%	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	1.75%	ISK 6
Electricity Generating PCL	14/03/2022	27/04/2022	5.42%	THB 3.25
FMC Corp BRDR	30/03/2022	27/04/2022	1.75%	R$1.25
GFH Bank BSC	12/04/2022	27/04/2022	14.81%	KWD 0.012
Havanna Holding SA Class B	25/04/2022	27/04/2022	5.29%	ARS 5.58
Hyundai Department Store Co Ltd	29/12/2021	27/04/2022	0.85%	₩1,433
KT Corp	29/12/2021	27/04/2022	4.51%	₩1,910
Morozoff Ltd	28/01/2022	27/04/2022	1.05%	JP¥15
National General Insurance Co PSC	08/04/2022	27/04/2022	7.75%	AED 0.25
Nordea 1 - Nordic Equity Fund AP	22/04/2022	27/04/2022	4.06%	€2.71
Nordea 1 - Norwegian Bond Fund AP NOK	22/04/2022	27/04/2022	3.60%	NOK 2.36
PT Bank Woori Saudara Indonesia 1906 Tbk	08/04/2022	27/04/2022	3.89%	IDR 18
PT Prodia Widyahusada Tbk	19/04/2022	27/04/2022	6.38%	IDR 398
Saudi Industrial Investment Group	17/04/2022	27/04/2022	74.65%	SAR 0.93
ACC Ltd	04/04/2022	27/04/2022	0.56%	₹58.00
AEON Fantasy Co Ltd	25/02/2022	27/04/2022	2.43%	JP¥5
Aryt Industries Ltd	07/04/2022	27/04/2022	0.83%	₪0.13
Ascentech KK	28/01/2022	27/04/2022	2.70%	JP¥2
Atlantic American Corp	12/04/2022	27/04/2022	1.07%	$0.02
Autech Corp	29/12/2021	27/04/2022	0.00%	₩114
Bangkok Expressway and Metro PCL	08/03/2022	27/04/2022	2.61%	THB 0.08
Banpu Power PCL	08/04/2022	27/04/2022	5.36%	THB 0.35
Bcworldpharm Co Ltd	29/12/2021	27/04/2022	2.97%	₩83
Boratr Co Ltd	29/12/2021	27/04/2022	6.54%	₩200
Citba Financial Corp	12/04/2022	27/04/2022	2.46%	$0.16
CJ Freshway Corp	29/12/2021	27/04/2022	2.07%	₩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	0.12%	₩160
Dymatic Chemicals Inc	27/04/2022	27/04/2022	0.95%	CN¥0.09
Eagon Industrial Co Ltd	29/12/2021	27/04/2022	3.66%	₩200
Elensys Co Ltd	29/12/2021	27/04/2022	1.02%	₩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	1.83%	TRY 0.10
Erbosan Erciyas Boru Sanayii ve Ticaret AS	25/04/2022	27/04/2022	1.48%	TRY 1.57
Franchi Umberto Marmi SpA	25/04/2022	27/04/2022	2.82%	€0.25
Fuji Electric Industry Co Ltd	28/01/2022	27/04/2022	2.96%	JP¥16
Genesys Logic Inc	28/03/2022	27/04/2022	4.32%	NT$4.50
Getac Holdings Corp	25/03/2022	27/04/2022	6.65%	NT$3.59
Global Standard Technology Co Ltd	29/12/2021	27/04/2022	1.19%	₩150
Grand Prix International PCL	07/04/2022	27/04/2022	9.83%	THB 0.03
Gruma SAB de CV ADR	20/04/2022	27/04/2022	2.10%	$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	1.93%	$0.19
Hdclabs Co Ltd	29/12/2021	27/04/2022	5.80%	₩450
Henan Lantian Gas Co Ltd - Class A	27/04/2022	27/04/2022	11.93%	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	3.57%	₩180
Injazzat Real Estate Development Company K.S.C	18/04/2022	27/04/2022	3.64%	KWD 0.005
ISHII HYOKI Co Ltd	28/01/2022	27/04/2022	1.44%	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	2.36%	₩1,300
Kolon Industries Inc Pfd Shs Non-voting	29/12/2021	27/04/2022	6.69%	₩1,350
Kyeryong Construction Industrial Co Ltd	29/12/2021	27/04/2022	3.63%	₩800
Leeno Industrial Inc	29/12/2021	27/04/2022	0.86%	₩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	1.14%	JP¥10
Miraial Co Ltd	28/01/2022	27/04/2022	2.50%	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	4.19%	JP¥14
Nordea 1 - Nordic Equity Fund AC	22/04/2022	27/04/2022	4.06%	€0.58
Opter AB	21/04/2022	27/04/2022	4.23%	SEK 1.15
Pnpoongnyun Co Ltd	29/12/2021	27/04/2022	1.57%	₩25
PonyLink Co Ltd	29/12/2021	27/04/2022	0.00%	₩100
PT Eastparc Hotel Tbk	19/04/2022	27/04/2022	17.29%	IDR 2
QTC Energy PCL	11/04/2022	27/04/2022	4.39%	THB 0.20
Quest Diagnostics Inc BRDR	05/04/2022	27/04/2022	1.15%	R$1.75
Ratchthani Leasing PCL	02/03/2022	27/04/2022	6.55%	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	2.35%	₩175
SCG Packaging PCL NVDR	05/04/2022	27/04/2022	2.65%	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	2.95%	CN¥0.25
Shenzhen H&T Intelligent Control Co Ltd Class A	27/04/2022	27/04/2022	0.80%	CN¥0.10
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	27/04/2022	27/04/2022	1.81%	CN¥0.40
Siglent Technologies Co Ltd Class A	27/04/2022	27/04/2022	0.84%	CN¥0.31
SJM Holdings Co Ltd	29/12/2021	27/04/2022	7.17%	₩175
SK Chemicals Co Ltd	29/12/2021	27/04/2022	2.61%	₩3,000
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	29/12/2021	27/04/2022	5.51%	₩3,050
Sláturfélag Suðurlands svf	21/03/2022	27/04/2022	5.45%	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	2.29%	JP¥52
Sungshin Cement Co Ltd	29/12/2021	27/04/2022	4.17%	₩200
Sungshin Cement Co Ltd Pfd Shs Non-Voting	29/12/2021	27/04/2022	4.04%	₩250
Sungwoo Electronics Co Ltd	29/12/2021	27/04/2022	1.95%	₩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	5.76%	MYR 0.01
UPC Technology Corp	24/03/2022	27/04/2022	1.29%	NT$1.00
V One Tech Co Ltd	29/12/2021	27/04/2022	2.46%	₩100
WONIK Materials Co Ltd	29/12/2021	27/04/2022	1.11%	₩400
Wonik QnC Corp	29/12/2021	27/04/2022	0.36%	₩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	0.26%	CN¥0.29
Xcel Energy Inc BRDR	14/03/2022	27/04/2022	2.06%	R$1.15
Xiangyang Changyuandonggu Industry Co Ltd Class A	27/04/2022	27/04/2022	0.20%	CN¥0.31
Zhejiang Wazam New Materials Co Ltd Class A	27/04/2022	27/04/2022	0.05%	CN¥0.50
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	27/04/2022	27/04/2022	0.65%	CN¥0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/04/2022

27/04/2022

1.43%

$0.38

Bank of Nova Scotia

04/04/2022

27/04/2022

3.69%

CA$1.00

Comcast Corp

05/04/2022

27/04/2022

5.78%

$0.27

Merck KGaA

25/04/2022

27/04/2022

1.66%

€1.85

Orchid Island Capital Inc

30/03/2022

27/04/2022

18.10%

$0.23

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/04/2022

27/04/2022

5.67%

$0.14

Hermes International SA

25/04/2022

27/04/2022

1.04%

€5.50

Engie SA

25/04/2022

27/04/2022

5.04%

€0.85

Goldman Sachs BDC Inc

30/03/2022

27/04/2022

13.69%

$0.45

Vanguard USD Corporate Bond UCITS ETF

14/04/2022

27/04/2022

4.49%

$0.11

Marvell Technology Inc

07/04/2022

27/04/2022

0.08%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

14/04/2022

27/04/2022

3.37%

€0.03

Invesco Mortgage Capital Inc

07/04/2022

27/04/2022

18.00%

$0.90

Vanguard USD Treasury Bond UCITS ETF

14/04/2022

27/04/2022

4.02%

$0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

14/04/2022

27/04/2022

2.77%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/04/2022

27/04/2022

3.40%

€0.02

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/04/2022

27/04/2022

3.83%

$0.04

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/04/2022

27/04/2022

4.46%

€0.01

NetApp Inc

07/04/2022

27/04/2022

1.31%

$0.50

Cembra Money Bank AG

25/04/2022

27/04/2022

5.86%

CHF 3.85

Vanguard U.K. Gilt UCITS ETF

14/04/2022

27/04/2022

4.56%

£0.02

Sekisui House Ltd

28/01/2022

27/04/2022

4.50%

JP¥47

Gap Inc

05/04/2022

27/04/2022

3.33%

$0.15

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

17/03/2022

27/04/2022

27.41%

$2.00

Agilent Technologies Inc

04/04/2022

27/04/2022

0.82%

$0.21

Covivio SA

25/04/2022

27/04/2022

4.25%

€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

2.76%

€1.50

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

26/04/2022

27/04/2022

2.80%

€0.54

Kardex Holding AG Registered Shares

25/04/2022

27/04/2022

2.59%

CHF 4.30

InterDigital Inc

12/04/2022

27/04/2022

1.04%

$0.35

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

13/04/2022

27/04/2022

8.38%

$0.15

Close Brothers Group PLC

24/03/2022

27/04/2022

0.00%

£0.22

Allfunds Group PLC

25/04/2022

27/04/2022

2.36%

€0.05

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

1.62%

€0.25

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/04/2022

27/04/2022

4.44%

CHF 0.01

Coltene Holding AG Registered Shares

25/04/2022

27/04/2022

3.90%

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

5.34%

€0.03

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/04/2022

27/04/2022

3.40%

£0.02

Nordea 1 - Global Climate and Environment Fund AP

22/04/2022

27/04/2022

1.05%

€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

8.14%

$0.51

Esprinet SpA

25/04/2022

27/04/2022

4.97%

€0.54

Immobel

25/04/2022

27/04/2022

0.00%

€2.86

Winnebago Industries Inc

12/04/2022

27/04/2022

5.20%

$0.18

Boyd Group Services Inc

30/03/2022

27/04/2022

0.69%

$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

4.63%

€0.29

Lagardere SA

25/04/2022

27/04/2022

3.49%

€0.50

Tegma Gestao Logistica SA

14/04/2022

27/04/2022

14.64%

R$0.33

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

11/04/2022

27/04/2022

9.14%

$0.45

Electricity Generating PCL Shs Foreign Registered

14/03/2022

27/04/2022

5.38%

THB 3.25

Lendlease Global Commercial REIT

29/03/2022

27/04/2022

0.00%

SGD 0.01

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

11/04/2022

27/04/2022

7.65%

$0.48

Wiit SpA

25/04/2022

27/04/2022

0.92%

€0.30

BasicNet SpA

25/04/2022

27/04/2022

2.21%

€0.12

Nordea 1 - European High Yield Bond Fund AP

22/04/2022

27/04/2022

5.20%

€0.66

SABIC Agri-Nutrient Co

14/04/2022

27/04/2022

6.17%

SAR 3.00

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

20/04/2022

27/04/2022

5.31%

€0.04

Dr Sulaiman Al Habib Medical Services Group

19/04/2022

27/04/2022

2.05%

SAR 0.70

Husqvarna AB ADR

08/04/2022

27/04/2022

1.95%

$0.15

Invercap SA INVERCAP

22/04/2022

27/04/2022

0.00%

CLP 539

Knowit AB

21/04/2022

27/04/2022

3.07%

SEK 3.50

Marvipol Development SA

19/04/2022

27/04/2022

13.22%

PLN 1.14

Nordea 1 - Emerging Market Bond Fund AP

22/04/2022

27/04/2022

6.40%

€5.35

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

08/04/2022

27/04/2022

11.12%

IDR 99

Thai Oil PCL Units Non-voting depository receipts

03/03/2022

27/04/2022

4.01%

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

2.60%

CHF 6.60

Investment AB Oresund

21/04/2022

27/04/2022

5.36%

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

6.05%

€5.90

Tanseisha Co Ltd

28/01/2022

27/04/2022

5.71%

JP¥13

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/04/2022

27/04/2022

3.86%

$0.01

Banco Di Desio E Della Brianza SpA

25/04/2022

27/04/2022

4.30%

€0.14

Bangkok Expressway and Metro PCL Shs Foreign registered

08/03/2022

27/04/2022

2.62%

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

5.38%

€5.65

PT Wahana Ottomitra Multiartha Tbk

04/04/2022

27/04/2022

4.76%

IDR 10

Rio Tinto PLC BRDR

10/03/2022

27/04/2022

3.97%

R$22.63

Shandong Wit Dyne Health Co Ltd Class A

27/04/2022

9.21%

CN¥0.80

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/04/2022

27/04/2022

4.28%

£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

142.76%

A$0.02

360 Capital REIT

30/03/2022

27/04/2022

7.33%

A$0.01

Al Waha Capital PJSC

06/04/2022

27/04/2022

5.12%

AED 0.08

Alarko Gayrimenkul Yatirim Ortakligi AS

25/04/2022

27/04/2022

1.19%

TRY 0.05

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

25/04/2022

27/04/2022

3.19%

$0.00

Ayen Enerji AS

25/04/2022

27/04/2022

23.74%

TRY 0.11

Burgan Bank SAK

19/04/2022

27/04/2022

3.21%

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

1.75%

ISK 6

Electricity Generating PCL

14/03/2022

27/04/2022

5.42%

THB 3.25

FMC Corp BRDR

30/03/2022

27/04/2022

1.75%

R$1.25

GFH Bank BSC

12/04/2022

27/04/2022

14.81%

KWD 0.012

Havanna Holding SA Class B

25/04/2022

27/04/2022

5.29%

ARS 5.58

Hyundai Department Store Co Ltd

29/12/2021

27/04/2022

0.85%

₩1,433

KT Corp

29/12/2021

27/04/2022

4.51%

₩1,910

Morozoff Ltd

28/01/2022

27/04/2022

1.05%

JP¥15

National General Insurance Co PSC

08/04/2022

27/04/2022

7.75%

AED 0.25

Nordea 1 - Nordic Equity Fund AP

22/04/2022

27/04/2022

4.06%

€2.71

Nordea 1 - Norwegian Bond Fund AP NOK

22/04/2022

27/04/2022

3.60%

NOK 2.36

PT Bank Woori Saudara Indonesia 1906 Tbk

08/04/2022

27/04/2022

3.89%

IDR 18

PT Prodia Widyahusada Tbk

19/04/2022

27/04/2022

6.38%

IDR 398

Saudi Industrial Investment Group

17/04/2022

27/04/2022

74.65%

SAR 0.93

ACC Ltd

04/04/2022

27/04/2022

0.56%

₹58.00

AEON Fantasy Co Ltd

25/02/2022

27/04/2022

2.43%

JP¥5

Aryt Industries Ltd

07/04/2022

27/04/2022

0.83%

₪0.13

Ascentech KK

28/01/2022

27/04/2022

2.70%

JP¥2

Atlantic American Corp

12/04/2022

27/04/2022

1.07%

$0.02

Autech Corp

29/12/2021

27/04/2022

0.00%

₩114

Bangkok Expressway and Metro PCL

08/03/2022

27/04/2022

2.61%

THB 0.08

Banpu Power PCL

08/04/2022

27/04/2022

5.36%

THB 0.35

Bcworldpharm Co Ltd

29/12/2021

27/04/2022

2.97%

₩83

Boratr Co Ltd

29/12/2021

27/04/2022

6.54%

₩200

Citba Financial Corp

12/04/2022

27/04/2022

2.46%

$0.16

CJ Freshway Corp

29/12/2021

27/04/2022

2.07%

₩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

0.12%

₩160

Dymatic Chemicals Inc

27/04/2022

0.95%

CN¥0.09

Eagon Industrial Co Ltd

29/12/2021

27/04/2022

3.66%

₩200

Elensys Co Ltd

29/12/2021

27/04/2022

1.02%

₩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

1.83%

TRY 0.10

Erbosan Erciyas Boru Sanayii ve Ticaret AS

25/04/2022

27/04/2022

1.48%

TRY 1.57

Franchi Umberto Marmi SpA

25/04/2022

27/04/2022

2.82%

€0.25

Fuji Electric Industry Co Ltd

28/01/2022

27/04/2022

2.96%

JP¥16

Genesys Logic Inc

28/03/2022

27/04/2022

4.32%

NT$4.50

Getac Holdings Corp

25/03/2022

27/04/2022

6.65%

NT$3.59

Global Standard Technology Co Ltd

29/12/2021

27/04/2022

1.19%

₩150

Grand Prix International PCL

07/04/2022

27/04/2022

9.83%

THB 0.03

Gruma SAB de CV ADR

20/04/2022

27/04/2022

2.10%

$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

1.93%

$0.19

Hdclabs Co Ltd

29/12/2021

27/04/2022

5.80%

₩450

Henan Lantian Gas Co Ltd - Class A

27/04/2022

11.93%

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

3.57%

₩180

Injazzat Real Estate Development Company K.S.C

18/04/2022

27/04/2022

3.64%

KWD 0.005

ISHII HYOKI Co Ltd

28/01/2022

27/04/2022

1.44%

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

2.36%

₩1,300

Kolon Industries Inc Pfd Shs Non-voting

29/12/2021

27/04/2022

6.69%

₩1,350

Kyeryong Construction Industrial Co Ltd

29/12/2021

27/04/2022

3.63%

₩800

Leeno Industrial Inc

29/12/2021

27/04/2022

0.86%

₩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

1.14%

JP¥10

Miraial Co Ltd

28/01/2022

27/04/2022

2.50%

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

4.19%

JP¥14

Nordea 1 - Nordic Equity Fund AC

22/04/2022

27/04/2022

4.06%

€0.58

Opter AB

21/04/2022

27/04/2022

4.23%

SEK 1.15

Pnpoongnyun Co Ltd

29/12/2021

27/04/2022

1.57%

₩25

PonyLink Co Ltd

29/12/2021

27/04/2022

0.00%

₩100

PT Eastparc Hotel Tbk

19/04/2022

27/04/2022

17.29%

IDR 2

QTC Energy PCL

11/04/2022

27/04/2022

4.39%

THB 0.20

Quest Diagnostics Inc BRDR

05/04/2022

27/04/2022

1.15%

R$1.75

Ratchthani Leasing PCL

02/03/2022

27/04/2022

6.55%

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

2.35%

₩175

SCG Packaging PCL NVDR

05/04/2022

27/04/2022

2.65%

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

2.95%

CN¥0.25

Shenzhen H&T Intelligent Control Co Ltd Class A

27/04/2022

0.80%

CN¥0.10

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

27/04/2022

1.81%

CN¥0.40

Siglent Technologies Co Ltd Class A

27/04/2022

0.84%

CN¥0.31

SJM Holdings Co Ltd

29/12/2021

27/04/2022

7.17%

₩175

SK Chemicals Co Ltd

29/12/2021

27/04/2022

2.61%

₩3,000

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

29/12/2021

27/04/2022

5.51%

₩3,050

Sláturfélag Suðurlands svf

21/03/2022

27/04/2022

5.45%

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

2.29%

JP¥52

Sungshin Cement Co Ltd

29/12/2021

27/04/2022

4.17%

₩200

Sungshin Cement Co Ltd Pfd Shs Non-Voting

29/12/2021

27/04/2022

4.04%

₩250

Sungwoo Electronics Co Ltd

29/12/2021

27/04/2022

1.95%

₩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

5.76%

MYR 0.01

UPC Technology Corp

24/03/2022

27/04/2022

1.29%

NT$1.00

V One Tech Co Ltd

29/12/2021

27/04/2022

2.46%

₩100

WONIK Materials Co Ltd

29/12/2021

27/04/2022

1.11%

₩400

Wonik QnC Corp

29/12/2021

27/04/2022

0.36%

₩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

0.26%

CN¥0.29

Xcel Energy Inc BRDR

14/03/2022

27/04/2022

2.06%

R$1.15

Xiangyang Changyuandonggu Industry Co Ltd Class A

27/04/2022

0.20%

CN¥0.31

Zhejiang Wazam New Materials Co Ltd Class A

27/04/2022

0.05%

CN¥0.50

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

27/04/2022

0.65%

CN¥0.50

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All 203 dividends with pay date on 27 April 2022

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