Dividend Calendar 28 April 2022

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On 28 April 2022 265 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 265 dividends with pay date on 28 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	26/04/2022	28/04/2022	2.89%	€7.00
Koninklijke Ahold Delhaize NV	19/04/2022	28/04/2022	3.26%	€0.52
HSBC Holdings PLC	10/03/2022	28/04/2022	4.86%	$0.18
Vinci SA	26/04/2022	28/04/2022	3.96%	€2.25
Ecopetrol SA ADR	19/04/2022	28/04/2022	14.46%	$1.46
M&G PLC	17/03/2022	28/04/2022	6.91%	£0.12
Swiss Life Holding AG	26/04/2022	28/04/2022	4.07%	CHF 25.00
Teleperformance SE	26/04/2022	28/04/2022	7.11%	€3.30
EDP-Energias De Portugal SA	26/04/2022	28/04/2022	4.70%	€0.19
Chimera Investment Corp	30/03/2022	28/04/2022	13.21%	$0.99
Canadian Imperial Bank of Commerce	25/03/2022	28/04/2022	2.89%	CA$0.81
Hikma Pharmaceuticals PLC	17/03/2022	28/04/2022	4.34%	£0.26
PennyMac Mortgage Investment Trust	13/04/2022	28/04/2022	13.11%	$0.47
Prosegur Compania De Seguridad SA	26/04/2022	28/04/2022	6.03%	€0.03
Koninklijke Vopak NV	22/04/2022	28/04/2022	4.41%	€1.25
Christian Dior SE	26/04/2022	28/04/2022	3.58%	€7.00
Vivendi SE	26/04/2022	28/04/2022	2.03%	€0.25
Virtus InfraCap U.S. Preferred Stock ETF	20/04/2022	28/04/2022	9.62%	$0.16
Shaw Communications Inc Shs -B- Non-Voting	13/04/2022	28/04/2022	0.00%	CA$0.10
HSBC Holdings PLC ADR	10/03/2022	28/04/2022	4.86%	$0.90
Swiss Re AG ADR	19/04/2022	28/04/2022	5.53%	$1.54
Buckle Inc	13/04/2022	28/04/2022	9.27%	$0.35
Volta Finance	24/03/2022	28/04/2022	9.39%	€0.15
ForFarmers NV	20/04/2022	28/04/2022	5.03%	€0.29
Simpson Manufacturing Co Inc	06/04/2022	28/04/2022	0.63%	$0.25
boerse.de-Weltfonds A	27/04/2022	28/04/2022	2.77%	€0.28
Mexico Fund, Inc	19/04/2022	28/04/2022	7.01%	$0.18
Kruk SA	20/04/2022	28/04/2022	4.13%	PLN 13.00
Glarner Kantonalbank	26/04/2022	28/04/2022	4.34%	CHF 1.10
Arbonia AG	26/04/2022	28/04/2022	146.20%	CHF 0.30
Koninklijke Ahold Delhaize NV ADR	19/04/2022	28/04/2022	3.40%	$0.57
Saab AB ADR	07/04/2022	28/04/2022	0.38%	$0.06
Empresas Lipigas SA	25/04/2022	28/04/2022	5.89%	CLP 17
InfraCap MLP ETF	20/04/2022	28/04/2022	8.55%	$0.22
PT Bank Maybank Indonesia Tbk Class A	05/04/2022	28/04/2022	3.70%	IDR 6
The North West Co Inc (Variable Voting)	20/04/2022	28/04/2022	3.35%	CA$0.37
Vetropack Holding AG	22/04/2022	28/04/2022	2.51%	CHF 1.30
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/04/2022	28/04/2022	14.15%	CA$0.07
Industrivarden AB Class A	22/04/2022	28/04/2022	1.90%	SEK 6.75
Kudelski SA Bearer Shares	26/04/2022	28/04/2022	0.00%	CHF 0.10
Atenor SA	26/04/2022	28/04/2022	0.00%	€1.43
WisdomTree U.S. High Dividend Fund	25/04/2022	28/04/2022	3.25%	$0.26
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/04/2022	28/04/2022	9.64%	$0.17
Compass Diversified Holdings	20/04/2022	28/04/2022	0.00%	$0.25
Sweco AB Class B	22/04/2022	28/04/2022	3.29%	SEK 2.45
Harvest Diversified Monthly Income ETF - Class A Units	28/04/2022	28/04/2022	11.89%	CA$0.07
StarragTornos Group AG	26/04/2022	28/04/2022	3.05%	CHF 1.00
Volvo AB ADR	07/04/2022	28/04/2022	4.12%	$1.36
WisdomTree U.S. Quality Dividend Growth Fund	25/04/2022	28/04/2022	1.05%	$0.10
HMS Networks AB	22/04/2022	28/04/2022	0.95%	SEK 3.00
Image Resources NL	31/03/2022	28/04/2022	0.00%	A$0.02
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	25/04/2022	28/04/2022	6.19%	€0.09
Industrivarden AB Class C	22/04/2022	28/04/2022	1.93%	SEK 6.75
PT Bank CIMB Niaga Tbk Class A	20/04/2022	28/04/2022	9.61%	IDR 94
Dedicare AB	22/04/2022	28/04/2022	5.61%	SEK 4.00
Johnson Outdoors Inc Class A	13/04/2022	28/04/2022	2.52%	$0.30
Smart Metering Systems PLC	31/03/2022	28/04/2022	0.00%	£0.07
WisdomTree Floating Rate Treasury Fund	25/04/2022	28/04/2022	3.53%	$0.02
AQ Group AB	22/04/2022	28/04/2022	0.94%	SEK 0.67
BE Group AB	22/04/2022	28/04/2022	0.00%	SEK 10.74
Bufab AB	22/04/2022	28/04/2022	1.17%	SEK 0.75
Edisun Power Europe AG Registered Shares	26/04/2022	28/04/2022	0.00%	CHF 1.10
FastPartner AB Class D	22/04/2022	28/04/2022	6.90%	SEK 5.00
M&G (Lux) Income Allocation Fund EUR A Inc	25/04/2022	28/04/2022	4.69%	€0.04
Wabash National Corp	06/04/2022	28/04/2022	4.13%	$0.08
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	26/04/2022	28/04/2022	0.00%	€0.54
Rejlers AB Class B	22/04/2022	28/04/2022	3.57%	SEK 3.00
SoFi Weekly Dividend ETF	26/04/2022	28/04/2022	0.00%	$0.02
Utz Brands Inc Class A	14/04/2022	28/04/2022	3.37%	$0.05
WisdomTree U.S. LargeCap Dividend Fund	25/04/2022	28/04/2022	1.43%	$0.14
Falabella SA	25/04/2022	28/04/2022	2.43%	CLP 65
InfraCap REIT Preferred ETF	20/04/2022	28/04/2022	8.28%	$0.12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	25/04/2022	28/04/2022	2.61%	€0.07
Village Super Market Inc Class A	06/04/2022	28/04/2022	2.28%	$0.25
WisdomTree U.S. SmallCap Dividend Fund	25/04/2022	28/04/2022	2.01%	$0.04
XP Power Ltd	24/03/2022	28/04/2022	0.00%	£0.36
Banco Santander Chile	25/04/2022	28/04/2022	4.85%	CLP 2
Coway	29/12/2021	28/04/2022	2.27%	₩1,250
CT Healthcare Trust PLC	17/03/2022	28/04/2022	4.21%	£0.03
M&G (Lux) European Strategic Value Fund EUR A Inc	25/04/2022	28/04/2022	3.08%	€0.31
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/04/2022	28/04/2022	1.08%	R$0.27
PT Bank Danamon Indonesia Tbk Class A	05/04/2022	28/04/2022	3.27%	IDR 56
The Wharf (Holdings) Ltd	07/04/2022	28/04/2022	1.58%	HK$0.20
Tri Chemical Laboratories Inc	28/01/2022	28/04/2022	1.12%	JP¥20
WisdomTree U.S. Total Dividend Fund	25/04/2022	28/04/2022	1.51%	$0.20
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	26/04/2022	28/04/2022	0.00%	€0.41
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/04/2022	28/04/2022	0.00%	$0.22
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	26/04/2022	28/04/2022	0.00%	€0.53
Clover Corp Ltd	06/04/2022	28/04/2022	2.09%	A$0.01
Concentric AB	22/04/2022	28/04/2022	0.00%	SEK 3.75
Elanders AB Class B	22/04/2022	28/04/2022	4.44%	SEK 3.60
FastPartner AB Class A	22/04/2022	28/04/2022	3.21%	SEK 2.20
HMM	29/12/2021	28/04/2022	3.32%	₩600
KEPCO Plant Service & Engineering Co Ltd	29/12/2021	28/04/2022	2.70%	₩1,199
M&G (Lux) Optimal Income Fund EUR A Inc	25/04/2022	28/04/2022	4.82%	€0.12
PT Industri Jamu dan Farmasi Sido Muncul Tbk	08/04/2022	28/04/2022	7.72%	IDR 23
Shamal Az-Zour Al-Oula Power And Water Co KSCP	21/04/2022	28/04/2022	4.69%	KWD 0.005
Sweco AB Class A	22/04/2022	28/04/2022	3.06%	SEK 2.45
Tipco Asphalt PCL	02/03/2022	28/04/2022	7.22%	THB 0.80
Tipco Asphalt PCL Shs Foreign Registered	02/03/2022	28/04/2022	7.17%	THB 0.80
United Electronics Co	17/04/2022	28/04/2022	6.22%	SAR 1.95
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	26/04/2022	28/04/2022	0.00%	$0.40
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	26/04/2022	28/04/2022	0.00%	€0.17
Amundi Funds - Global Equity Income Select A2 USD QTI (D)	26/04/2022	28/04/2022	0.00%	$0.62
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	26/04/2022	28/04/2022	0.00%	€10.64
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2022	28/04/2022	3.19%	$0.00
CJ Corp	29/12/2021	28/04/2022	1.34%	₩2,300
CKM Applied Materials Corp	31/03/2022	28/04/2022	7.38%	NT$0.80
Clime Capital Ltd	05/04/2022	28/04/2022	7.80%	A$0.01
CRISIL Ltd	30/03/2022	28/04/2022	1.52%	₹22.00
CrossingBridge Low Duration High Income Institutional Class Shares	28/04/2022	28/04/2022	6.14%	$0.02
Doosan Corp	29/12/2021	28/04/2022	0.12%	₩2,000
Doosan Corp Pfd Shs Non-Voting	29/12/2021	28/04/2022	0.30%	₩2,050
Empresa Nacional de Telecomunicaciones SA	25/04/2022	28/04/2022	6.68%	CLP 200
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	22/04/2022	28/04/2022	14.24%	R$0.83
Hankook & Co	29/12/2021	28/04/2022	4.33%	₩600
HDC Holdings Co Ltd	29/12/2021	28/04/2022	1.79%	₩250
HSBC Holdings PLC Cedear	10/03/2022	28/04/2022	0.00%	ARS 0.45
Hyundai G.F Holdings Co Ltd	29/12/2021	28/04/2022	1.88%	₩331
KAMCO Investment Company K.S.C.P	20/04/2022	28/04/2022	5.26%	KWD 0.010
KFH Capital REIT Units	24/04/2022	28/04/2022	4.15%	KWD 0.004
Maruchiyo Yamaokaya Corp	28/01/2022	28/04/2022	0.12%	JP¥2
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	24/03/2022	28/04/2022	2.58%	R$1.60
Nitori Holdings Co Ltd	17/02/2022	28/04/2022	1.37%	JP¥14
OSG Corp Co Ltd	28/01/2022	28/04/2022	4.69%	JP¥40
Premier Miton Strategic Monthly Income Bond C income	01/04/2022	28/04/2022	3.55%	£0.00
PT Adira Dinamika Multi Finance Tbk	08/04/2022	28/04/2022	7.17%	IDR 607
Roper Technologies Inc BRDR	04/04/2022	28/04/2022	0.72%	R$0.30
Siam Cement PCL Units Non-Voting Depository Receipt	07/04/2022	28/04/2022	119.34%	THB 10.00
Tekfen Holding AS	26/04/2022	28/04/2022	0.24%	TRY 0.69
Virtus Newfleet Multi-Sector Bond ETF	20/04/2022	28/04/2022	0.00%	$0.07
Virtus Seix Senior Loan ETF	20/04/2022	28/04/2022	0.00%	$0.07
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/04/2022	28/04/2022	1.37%	$0.06
Aeon Kyushu Co Ltd	25/02/2022	28/04/2022	1.77%	JP¥15
All Winner Technology Co Ltd Class A	28/04/2022	28/04/2022	0.62%	CN¥0.32
ALPS Active Equity Opportunity ETF	21/04/2022	28/04/2022	0.00%	$0.03
ALPS Dynamic Core Income ETF	21/04/2022	28/04/2022	0.00%	$0.03
ALPS Dynamic US Dividend Advantage ETF	21/04/2022	28/04/2022	0.00%	$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	26/04/2022	28/04/2022	0.00%	€0.14
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	26/04/2022	28/04/2022	0.00%	€8.43
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)	26/04/2022	28/04/2022	0.00%	$0.61
Amundi Funds - Real Assets Target Income A2 USD QTI (D)	26/04/2022	28/04/2022	0.00%	$0.60
Antec Inc	31/03/2022	28/04/2022	0.00%	NT$1.43
Aspen Group Ltd	31/03/2022	28/04/2022	8.31%	₪0.07
Astra Industrial Group	24/04/2022	28/04/2022	2.63%	SAR 1.50
BAIT Bakfar Ltd	05/04/2022	28/04/2022	2.72%	₪0.43
Bangkok Dec-Con PCL	10/03/2022	28/04/2022	9.57%	THB 0.05
Banpu Power PCL Units Non-Voting Depository Receipt	08/04/2022	28/04/2022	5.02%	THB 0.35
Casa Inc	28/01/2022	28/04/2022	2.02%	JP¥30
Chengdu Guibao Science & Technology Co Ltd Class A	28/04/2022	28/04/2022	1.69%	CN¥0.30
China Design Group Co Ltd Class A	28/04/2022	28/04/2022	1.33%	CN¥0.26
Chongqing Baiya Sanitary Products Co Ltd Class A	28/04/2022	28/04/2022	2.98%	CN¥0.30
CJ Corp Pfd Shs Non-Voting	29/12/2021	28/04/2022	3.37%	₩2,350
CJ Corp PRF PERPETUAL KRW 5000 - Conv	29/12/2021	28/04/2022	1.56%	₩2,300
COG Financial Services Ltd	24/03/2022	28/04/2022	4.32%	A$0.04
Commercial Real Estate Co KSCC	24/04/2022	28/04/2022	1.58%	KWD 0.005
Dae Dong Steel Co Ltd	29/12/2021	28/04/2022	0.83%	₩50
Daesung Holdings Co Ltd	29/12/2021	28/04/2022	2.94%	₩250
DAWONSYS Co Ltd	29/12/2021	28/04/2022	0.00%	₩48
DB HiTek Co Ltd	29/12/2021	28/04/2022	0.50%	₩450
DB HiTek Co Ltd Pfd Shs Non-voting No.1	29/12/2021	28/04/2022	0.00%	₩500
Dongil Technology Ltd	29/12/2021	28/04/2022	0.31%	₩35
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	29/12/2021	28/04/2022	0.33%	₩2,000
DSR Wire Corp	29/12/2021	28/04/2022	2.59%	₩40
Dynasty Ceramic PCL	05/04/2022	28/04/2022	6.27%	THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered	05/04/2022	28/04/2022	3.17%	THB 0.05
El-Mor Electric Installation & Services (1986) Ltd	03/04/2022	28/04/2022	1.69%	₪0.19
Electricity Generating PCL Units Non-Voting Depository Receipt	14/03/2022	28/04/2022	5.75%	THB 3.25
Finger Inc	29/12/2021	28/04/2022	0.50%	₩100
FORMETAL Co Ltd	29/12/2021	28/04/2022	1.39%	₩60
Formosa Prosonic Industries Bhd	07/04/2022	28/04/2022	9.90%	MYR 0.20
Frasle Mobility SA	19/04/2022	28/04/2022	2.77%	R$0.09
Gabelli Merchant Partners PLC	14/04/2022	28/04/2022	4.66%	$0.12
Genohco Inc	29/12/2021	28/04/2022	0.00%	₩50
GFPT PCL	07/03/2022	28/04/2022	2.23%	THB 0.10
GFPT PCL Shs Foreign Registered	07/03/2022	28/04/2022	1.60%	THB 0.10
Gulf Energy Development PCL	04/03/2022	28/04/2022	1.97%	THB 0.44
Han Kook Capital Co Ltd	29/12/2021	28/04/2022	4.42%	₩35
Heerim Architects & Planners Co Ltd	29/12/2021	28/04/2022	1.70%	₩150
Hojeon Ltd	29/12/2021	28/04/2022	5.12%	₩250
Hyundai Livart Furniture Co Ltd	29/12/2021	28/04/2022	1.62%	₩100
JAIC Co Ltd	28/01/2022	28/04/2022	3.01%	JP¥30
Jinzi Ham Co Ltd Class A	28/04/2022	28/04/2022	0.46%	CN¥0.02
Just Planning Inc	28/01/2022	28/04/2022	2.52%	JP¥7
K Way Co Ltd	31/03/2022	28/04/2022	4.12%	NT$1.40
Kafrit Industries (1993) Ltd	03/04/2022	28/04/2022	3.52%	₪0.17
Kangnam Jevisco Co Ltd	29/12/2021	28/04/2022	1.54%	₩250
KB Autosys Co Ltd	29/12/2021	28/04/2022	6.40%	₩120
KC Green Holdings Co Ltd	29/12/2021	28/04/2022	0.00%	₩70
KEPCO Engineering & Construction Co Inc	29/12/2021	28/04/2022	0.78%	₩238
Keystone Infra Ltd	10/04/2022	28/04/2022	2.15%	₪0.43
KG Chemical Corp	29/12/2021	28/04/2022	0.00%	₩100
Kolon Enp Inc	29/12/2021	28/04/2022	0.00%	₩145
Korea Pharma Co Ltd	29/12/2021	28/04/2022	0.44%	₩50
Korea Ratings Corp	29/12/2021	28/04/2022	7.91%	₩3,397
Kose R.E. Co Ltd	28/01/2022	28/04/2022	3.70%	JP¥25
KT Skylife Co Ltd	29/12/2021	28/04/2022	7.19%	₩350
ktis Corp	29/12/2021	28/04/2022	5.59%	₩100
Kuwait Financial Centre-Markaz	21/04/2022	28/04/2022	12.58%	KWD 0.010
Lam Soon (Thailand) PCL Shs	10/03/2022	28/04/2022	4.74%	THB 0.25
Lightworks Corp	28/01/2022	28/04/2022	0.00%	JP¥8
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	25/04/2022	28/04/2022	7.09%	CHF 0.03
Maruzen CHI Holdings Co Ltd	28/01/2022	28/04/2022	1.72%	JP¥2
Mekics Co Ltd	29/12/2021	28/04/2022	0.00%	₩83
Misawa & Co Ltd	28/01/2022	28/04/2022	1.23%	JP¥10
Molibdenos y Metales SA	25/04/2022	28/04/2022	0.00%	CLP 0
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	22/04/2022	28/04/2022	0.00%	R$1.50
Natty Swanky Holdings Co Ltd	28/01/2022	28/04/2022	0.39%	JP¥5
Nexen Corp	29/12/2021	28/04/2022	2.79%	₩100
Nexen Corp Pfd Shs Non-Voting	29/12/2021	28/04/2022	4.40%	₩105
Nexen Tire Corp	29/12/2021	28/04/2022	2.01%	₩105
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2021	28/04/2022	3.41%	₩110
Ningbo Xusheng Group Co Ltd Class A	28/04/2022	28/04/2022	3.25%	CN¥0.09
Northamber PLC	07/04/2022	28/04/2022	2.22%	£0.00
OM2 Network Co Ltd	28/01/2022	28/04/2022	2.46%	JP¥24
Oricom Inc	29/12/2021	28/04/2022	4.47%	₩220
Plaza SA Shs	25/04/2022	28/04/2022	1.58%	CLP 9
Porton Pharma Solutions Ltd Class A	28/04/2022	28/04/2022	0.00%	CN¥0.19
Precious Shipping PCL	11/04/2022	28/04/2022	5.90%	THB 0.25
Precious Shipping PCL shs Foreign registered	11/04/2022	28/04/2022	10.50%	THB 0.25
PT MDS Retailing Tbk A	14/04/2022	28/04/2022	15.17%	IDR 250
PT Pelat Timah Nusantara Tbk	11/04/2022	28/04/2022	0.55%	IDR 0
PTT Oil and Retail Business PCL	28/02/2022	28/04/2022	4.90%	THB 0.19
PTT Oil and Retail Business PCL (Alien Market)	28/02/2022	28/04/2022	5.43%	THB 0.19
Puerto Ventanas SA	25/04/2022	28/04/2022	0.00%	CLP 0
Qijing Machinery Co Ltd Class A	28/04/2022	28/04/2022	1.27%	CN¥0.30
Qinglong Pipes Industry Group Co Ltd Class A	28/04/2022	28/04/2022	2.61%	CN¥0.18
Qualitech PCL	28/02/2022	28/04/2022	2.04%	THB 0.20
RiverFront Strategic Income Fund	21/04/2022	28/04/2022	0.00%	$0.05
Sangsin Energy Display Precision Co Ltd	29/12/2021	28/04/2022	0.37%	₩100
SCGM Bhd	12/04/2022	28/04/2022	0.00%	MYR 0.01
Shandong Longji Machinery Co Ltd	28/04/2022	28/04/2022	1.43%	CN¥0.20
Shandong Sunway Chemical Group Co Ltd Class A	28/04/2022	28/04/2022	5.58%	CN¥0.25
Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A	28/04/2022	28/04/2022	0.21%	CN¥0.16
Simpac Inc	29/12/2021	28/04/2022	4.68%	₩420
SRG Global Ltd	09/03/2022	28/04/2022	2.43%	A$0.02
Sunday Co Ltd	25/02/2022	28/04/2022	0.39%	JP¥15
Suwary SA	12/04/2022	28/04/2022	0.00%	PLN 1.15
Sysco Corp BRDR	31/03/2022	28/04/2022	2.04%	R$1.15
T. Rowe Price Total Return ETF	25/04/2022	28/04/2022	5.04%	$0.08
T. Rowe Price Ultra Short-Term Bond ETF	25/04/2022	28/04/2022	4.28%	$0.04
Taewoong Logistics Co Ltd	29/12/2021	28/04/2022	6.50%	₩50
Tanmiah Food Co	17/04/2022	28/04/2022	3.65%	SAR 0.51
Tigbur Group Ltd	10/04/2022	28/04/2022	2.92%	₪0.34
Tokyo Rakutenchi Co Ltd	28/01/2022	28/04/2022	0.00%	JP¥34,778,576
United Breweries Co Inc	25/04/2022	28/04/2022	3.08%	CLP 200
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS	26/04/2022	28/04/2022	11.58%	TRY 1.08
Vina San Pedro Tarapaca SA	25/04/2022	28/04/2022	3.33%	CLP 0
Virtus Newfleet Securitized Income ETF	20/04/2022	28/04/2022	0.00%	$0.04
Virtus Newfleet Short Duration High Yield Bond ETF	20/04/2022	28/04/2022	0.00%	$0.11
WA Inc	28/01/2022	28/04/2022	1.23%	JP¥6
Winall Hi-tech Seed Co Ltd Class A	28/04/2022	28/04/2022	0.59%	CN¥0.07
WisdomTree Emerging Markets Corporate Bond Fund	25/04/2022	28/04/2022	5.05%	$0.23
WisdomTree Emerging Markets Local Debt Fund	25/04/2022	28/04/2022	1.01%	$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/04/2022	28/04/2022	5.86%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/04/2022	28/04/2022	3.99%	$0.06
WisdomTree Mortgage Plus Bond Fund	25/04/2022	28/04/2022	3.95%	$0.05
WisdomTree U.S. Corporate Bond Fund	25/04/2022	28/04/2022	5.42%	$0.10
WisdomTree U.S. MidCap Dividend Fund	25/04/2022	28/04/2022	1.57%	$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund	25/04/2022	28/04/2022	4.52%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/04/2022	28/04/2022	4.83%	$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/04/2022	28/04/2022	4.38%	$0.05
YUKE'S Co Ltd	28/01/2022	28/04/2022	2.49%	JP¥10
Yunnan Copper Co Ltd Class A	28/04/2022	28/04/2022	1.26%	CN¥0.20
Zanlakol Ltd	14/04/2022	28/04/2022	3.46%	₪1.05

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

26/04/2022

28/04/2022

2.89%

€7.00

Koninklijke Ahold Delhaize NV

19/04/2022

28/04/2022

3.26%

€0.52

HSBC Holdings PLC

10/03/2022

28/04/2022

4.86%

$0.18

Vinci SA

26/04/2022

28/04/2022

3.96%

€2.25

Ecopetrol SA ADR

19/04/2022

28/04/2022

14.46%

$1.46

M&G PLC

17/03/2022

28/04/2022

6.91%

£0.12

Swiss Life Holding AG

26/04/2022

28/04/2022

4.07%

CHF 25.00

Teleperformance SE

26/04/2022

28/04/2022

7.11%

€3.30

EDP-Energias De Portugal SA

26/04/2022

28/04/2022

4.70%

€0.19

Chimera Investment Corp

30/03/2022

28/04/2022

13.21%

$0.99

Canadian Imperial Bank of Commerce

25/03/2022

28/04/2022

2.89%

CA$0.81

Hikma Pharmaceuticals PLC

17/03/2022

28/04/2022

4.34%

£0.26

PennyMac Mortgage Investment Trust

13/04/2022

28/04/2022

13.11%

$0.47

Prosegur Compania De Seguridad SA

26/04/2022

28/04/2022

6.03%

€0.03

Koninklijke Vopak NV

22/04/2022

28/04/2022

4.41%

€1.25

Christian Dior SE

26/04/2022

28/04/2022

3.58%

€7.00

Vivendi SE

26/04/2022

28/04/2022

2.03%

€0.25

Virtus InfraCap U.S. Preferred Stock ETF

20/04/2022

28/04/2022

9.62%

$0.16

Shaw Communications Inc Shs -B- Non-Voting

13/04/2022

28/04/2022

0.00%

CA$0.10

HSBC Holdings PLC ADR

10/03/2022

28/04/2022

4.86%

$0.90

Swiss Re AG ADR

19/04/2022

28/04/2022

5.53%

$1.54

Buckle Inc

13/04/2022

28/04/2022

9.27%

$0.35

Volta Finance

24/03/2022

28/04/2022

9.39%

€0.15

ForFarmers NV

20/04/2022

28/04/2022

5.03%

€0.29

Simpson Manufacturing Co Inc

06/04/2022

28/04/2022

0.63%

$0.25

boerse.de-Weltfonds A

27/04/2022

28/04/2022

2.77%

€0.28

Mexico Fund, Inc

19/04/2022

28/04/2022

7.01%

$0.18

Kruk SA

20/04/2022

28/04/2022

4.13%

PLN 13.00

Glarner Kantonalbank

26/04/2022

28/04/2022

4.34%

CHF 1.10

Arbonia AG

26/04/2022

28/04/2022

146.20%

CHF 0.30

Koninklijke Ahold Delhaize NV ADR

19/04/2022

28/04/2022

3.40%

$0.57

Saab AB ADR

07/04/2022

28/04/2022

0.38%

$0.06

Empresas Lipigas SA

25/04/2022

28/04/2022

5.89%

CLP 17

InfraCap MLP ETF

20/04/2022

28/04/2022

8.55%

$0.22

PT Bank Maybank Indonesia Tbk Class A

05/04/2022

28/04/2022

3.70%

IDR 6

The North West Co Inc (Variable Voting)

20/04/2022

28/04/2022

3.35%

CA$0.37

Vetropack Holding AG

22/04/2022

28/04/2022

2.51%

CHF 1.30

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

28/04/2022

14.15%

CA$0.07

Industrivarden AB Class A

22/04/2022

28/04/2022

1.90%

SEK 6.75

Kudelski SA Bearer Shares

26/04/2022

28/04/2022

0.00%

CHF 0.10

Atenor SA

26/04/2022

28/04/2022

0.00%

€1.43

WisdomTree U.S. High Dividend Fund

25/04/2022

28/04/2022

3.25%

$0.26

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/04/2022

28/04/2022

9.64%

$0.17

Compass Diversified Holdings

20/04/2022

28/04/2022

0.00%

$0.25

Sweco AB Class B

22/04/2022

28/04/2022

3.29%

SEK 2.45

Harvest Diversified Monthly Income ETF - Class A Units

28/04/2022

11.89%

CA$0.07

StarragTornos Group AG

26/04/2022

28/04/2022

3.05%

CHF 1.00

Volvo AB ADR

07/04/2022

28/04/2022

4.12%

$1.36

WisdomTree U.S. Quality Dividend Growth Fund

25/04/2022

28/04/2022

1.05%

$0.10

HMS Networks AB

22/04/2022

28/04/2022

0.95%

SEK 3.00

Image Resources NL

31/03/2022

28/04/2022

0.00%

A$0.02

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

25/04/2022

28/04/2022

6.19%

€0.09

Industrivarden AB Class C

22/04/2022

28/04/2022

1.93%

SEK 6.75

PT Bank CIMB Niaga Tbk Class A

20/04/2022

28/04/2022

9.61%

IDR 94

Dedicare AB

22/04/2022

28/04/2022

5.61%

SEK 4.00

Johnson Outdoors Inc Class A

13/04/2022

28/04/2022

2.52%

$0.30

Smart Metering Systems PLC

31/03/2022

28/04/2022

0.00%

£0.07

WisdomTree Floating Rate Treasury Fund

25/04/2022

28/04/2022

3.53%

$0.02

AQ Group AB

22/04/2022

28/04/2022

0.94%

SEK 0.67

BE Group AB

22/04/2022

28/04/2022

0.00%

SEK 10.74

Bufab AB

22/04/2022

28/04/2022

1.17%

SEK 0.75

Edisun Power Europe AG Registered Shares

26/04/2022

28/04/2022

0.00%

CHF 1.10

FastPartner AB Class D

22/04/2022

28/04/2022

6.90%

SEK 5.00

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

25/04/2022

28/04/2022

4.69%

€0.04

Wabash National Corp

06/04/2022

28/04/2022

4.13%

$0.08

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

26/04/2022

28/04/2022

0.00%

€0.54

Rejlers AB Class B

22/04/2022

28/04/2022

3.57%

SEK 3.00

SoFi Weekly Dividend ETF

26/04/2022

28/04/2022

0.00%

$0.02

Utz Brands Inc Class A

14/04/2022

28/04/2022

3.37%

$0.05

WisdomTree U.S. LargeCap Dividend Fund

25/04/2022

28/04/2022

1.43%

$0.14

Falabella SA

25/04/2022

28/04/2022

2.43%

CLP 65

InfraCap REIT Preferred ETF

20/04/2022

28/04/2022

8.28%

$0.12

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

25/04/2022

28/04/2022

2.61%

€0.07

Village Super Market Inc Class A

06/04/2022

28/04/2022

2.28%

$0.25

WisdomTree U.S. SmallCap Dividend Fund

25/04/2022

28/04/2022

2.01%

$0.04

XP Power Ltd

24/03/2022

28/04/2022

0.00%

£0.36

Banco Santander Chile

25/04/2022

28/04/2022

4.85%

CLP 2

Coway

29/12/2021

28/04/2022

2.27%

₩1,250

CT Healthcare Trust PLC

17/03/2022

28/04/2022

4.21%

£0.03

M&G (Lux) European Strategic Value Fund EUR A Inc

25/04/2022

28/04/2022

3.08%

€0.31

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/04/2022

28/04/2022

1.08%

R$0.27

PT Bank Danamon Indonesia Tbk Class A

05/04/2022

28/04/2022

3.27%

IDR 56

The Wharf (Holdings) Ltd

07/04/2022

28/04/2022

1.58%

HK$0.20

Tri Chemical Laboratories Inc

28/01/2022

28/04/2022

1.12%

JP¥20

WisdomTree U.S. Total Dividend Fund

25/04/2022

28/04/2022

1.51%

$0.20

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

26/04/2022

28/04/2022

0.00%

€0.41

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

26/04/2022

28/04/2022

0.00%

$0.22

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

26/04/2022

28/04/2022

0.00%

€0.53

Clover Corp Ltd

06/04/2022

28/04/2022

2.09%

A$0.01

Concentric AB

22/04/2022

28/04/2022

0.00%

SEK 3.75

Elanders AB Class B

22/04/2022

28/04/2022

4.44%

SEK 3.60

FastPartner AB Class A

22/04/2022

28/04/2022

3.21%

SEK 2.20

HMM

29/12/2021

28/04/2022

3.32%

₩600

KEPCO Plant Service & Engineering Co Ltd

29/12/2021

28/04/2022

2.70%

₩1,199

M&G (Lux) Optimal Income Fund EUR A Inc

25/04/2022

28/04/2022

4.82%

€0.12

PT Industri Jamu dan Farmasi Sido Muncul Tbk

08/04/2022

28/04/2022

7.72%

IDR 23

Shamal Az-Zour Al-Oula Power And Water Co KSCP

21/04/2022

28/04/2022

4.69%

KWD 0.005

Sweco AB Class A

22/04/2022

28/04/2022

3.06%

SEK 2.45

Tipco Asphalt PCL

02/03/2022

28/04/2022

7.22%

THB 0.80

Tipco Asphalt PCL Shs Foreign Registered

02/03/2022

28/04/2022

7.17%

THB 0.80

United Electronics Co

17/04/2022

28/04/2022

6.22%

SAR 1.95

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

26/04/2022

28/04/2022

0.00%

$0.40

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

26/04/2022

28/04/2022

0.00%

€0.17

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

26/04/2022

28/04/2022

0.00%

$0.62

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

26/04/2022

28/04/2022

0.00%

€10.64

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

26/04/2022

28/04/2022

3.19%

$0.00

CJ Corp

29/12/2021

28/04/2022

1.34%

₩2,300

CKM Applied Materials Corp

31/03/2022

28/04/2022

7.38%

NT$0.80

Clime Capital Ltd

05/04/2022

28/04/2022

7.80%

A$0.01

CRISIL Ltd

30/03/2022

28/04/2022

1.52%

₹22.00

CrossingBridge Low Duration High Income Institutional Class Shares

28/04/2022

6.14%

$0.02

Doosan Corp

29/12/2021

28/04/2022

0.12%

₩2,000

Doosan Corp Pfd Shs Non-Voting

29/12/2021

28/04/2022

0.30%

₩2,050

Empresa Nacional de Telecomunicaciones SA

25/04/2022

28/04/2022

6.68%

CLP 200

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

22/04/2022

28/04/2022

14.24%

R$0.83

Hankook & Co

29/12/2021

28/04/2022

4.33%

₩600

HDC Holdings Co Ltd

29/12/2021

28/04/2022

1.79%

₩250

HSBC Holdings PLC Cedear

10/03/2022

28/04/2022

0.00%

ARS 0.45

Hyundai G.F Holdings Co Ltd

29/12/2021

28/04/2022

1.88%

₩331

KAMCO Investment Company K.S.C.P

20/04/2022

28/04/2022

5.26%

KWD 0.010

KFH Capital REIT Units

24/04/2022

28/04/2022

4.15%

KWD 0.004

Maruchiyo Yamaokaya Corp

28/01/2022

28/04/2022

0.12%

JP¥2

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

24/03/2022

28/04/2022

2.58%

R$1.60

Nitori Holdings Co Ltd

17/02/2022

28/04/2022

1.37%

JP¥14

OSG Corp Co Ltd

28/01/2022

28/04/2022

4.69%

JP¥40

Premier Miton Strategic Monthly Income Bond C income

01/04/2022

28/04/2022

3.55%

£0.00

PT Adira Dinamika Multi Finance Tbk

08/04/2022

28/04/2022

7.17%

IDR 607

Roper Technologies Inc BRDR

04/04/2022

28/04/2022

0.72%

R$0.30

Siam Cement PCL Units Non-Voting Depository Receipt

07/04/2022

28/04/2022

119.34%

THB 10.00

Tekfen Holding AS

26/04/2022

28/04/2022

0.24%

TRY 0.69

Virtus Newfleet Multi-Sector Bond ETF

20/04/2022

28/04/2022

0.00%

$0.07

Virtus Seix Senior Loan ETF

20/04/2022

28/04/2022

0.00%

$0.07

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/04/2022

28/04/2022

1.37%

$0.06

Aeon Kyushu Co Ltd

25/02/2022

28/04/2022

1.77%

JP¥15

All Winner Technology Co Ltd Class A

28/04/2022

0.62%

CN¥0.32

ALPS Active Equity Opportunity ETF

21/04/2022

28/04/2022

0.00%

$0.03

ALPS Dynamic Core Income ETF

21/04/2022

28/04/2022

0.00%

$0.03

ALPS Dynamic US Dividend Advantage ETF

21/04/2022

28/04/2022

0.00%

$0.05

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

26/04/2022

28/04/2022

0.00%

€0.14

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

26/04/2022

28/04/2022

0.00%

€8.43

Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)

26/04/2022

28/04/2022

0.00%

$0.61

Amundi Funds - Real Assets Target Income A2 USD QTI (D)

26/04/2022

28/04/2022

0.00%

$0.60

Antec Inc

31/03/2022

28/04/2022

0.00%

NT$1.43

Aspen Group Ltd

31/03/2022

28/04/2022

8.31%

₪0.07

Astra Industrial Group

24/04/2022

28/04/2022

2.63%

SAR 1.50

BAIT Bakfar Ltd

05/04/2022

28/04/2022

2.72%

₪0.43

Bangkok Dec-Con PCL

10/03/2022

28/04/2022

9.57%

THB 0.05

Banpu Power PCL Units Non-Voting Depository Receipt

08/04/2022

28/04/2022

5.02%

THB 0.35

Casa Inc

28/01/2022

28/04/2022

2.02%

JP¥30

Chengdu Guibao Science & Technology Co Ltd Class A

28/04/2022

1.69%

CN¥0.30

China Design Group Co Ltd Class A

28/04/2022

1.33%

CN¥0.26

Chongqing Baiya Sanitary Products Co Ltd Class A

28/04/2022

2.98%

CN¥0.30

CJ Corp Pfd Shs Non-Voting

29/12/2021

28/04/2022

3.37%

₩2,350

CJ Corp PRF PERPETUAL KRW 5000 - Conv

29/12/2021

28/04/2022

1.56%

₩2,300

COG Financial Services Ltd

24/03/2022

28/04/2022

4.32%

A$0.04

Commercial Real Estate Co KSCC

24/04/2022

28/04/2022

1.58%

KWD 0.005

Dae Dong Steel Co Ltd

29/12/2021

28/04/2022

0.83%

₩50

Daesung Holdings Co Ltd

29/12/2021

28/04/2022

2.94%

₩250

DAWONSYS Co Ltd

29/12/2021

28/04/2022

0.00%

₩48

DB HiTek Co Ltd

29/12/2021

28/04/2022

0.50%

₩450

DB HiTek Co Ltd Pfd Shs Non-voting No.1

29/12/2021

28/04/2022

0.00%

₩500

Dongil Technology Ltd

29/12/2021

28/04/2022

0.31%

₩35

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

29/12/2021

28/04/2022

0.33%

₩2,000

DSR Wire Corp

29/12/2021

28/04/2022

2.59%

₩40

Dynasty Ceramic PCL

05/04/2022

28/04/2022

6.27%

THB 0.05

Dynasty Ceramic PCL Shs Foreign Registered

05/04/2022

28/04/2022

3.17%

THB 0.05

El-Mor Electric Installation & Services (1986) Ltd

03/04/2022

28/04/2022

1.69%

₪0.19

Electricity Generating PCL Units Non-Voting Depository Receipt

14/03/2022

28/04/2022

5.75%

THB 3.25

Finger Inc

29/12/2021

28/04/2022

0.50%

₩100

FORMETAL Co Ltd

29/12/2021

28/04/2022

1.39%

₩60

Formosa Prosonic Industries Bhd

07/04/2022

28/04/2022

9.90%

MYR 0.20

Frasle Mobility SA

19/04/2022

28/04/2022

2.77%

R$0.09

Gabelli Merchant Partners PLC

14/04/2022

28/04/2022

4.66%

$0.12

Genohco Inc

29/12/2021

28/04/2022

0.00%

₩50

GFPT PCL

07/03/2022

28/04/2022

2.23%

THB 0.10

GFPT PCL Shs Foreign Registered

07/03/2022

28/04/2022

1.60%

THB 0.10

Gulf Energy Development PCL

04/03/2022

28/04/2022

1.97%

THB 0.44

Han Kook Capital Co Ltd

29/12/2021

28/04/2022

4.42%

₩35

Heerim Architects & Planners Co Ltd

29/12/2021

28/04/2022

1.70%

₩150

Hojeon Ltd

29/12/2021

28/04/2022

5.12%

₩250

Hyundai Livart Furniture Co Ltd

29/12/2021

28/04/2022

1.62%

₩100

JAIC Co Ltd

28/01/2022

28/04/2022

3.01%

JP¥30

Jinzi Ham Co Ltd Class A

28/04/2022

0.46%

CN¥0.02

Just Planning Inc

28/01/2022

28/04/2022

2.52%

JP¥7

K Way Co Ltd

31/03/2022

28/04/2022

4.12%

NT$1.40

Kafrit Industries (1993) Ltd

03/04/2022

28/04/2022

3.52%

₪0.17

Kangnam Jevisco Co Ltd

29/12/2021

28/04/2022

1.54%

₩250

KB Autosys Co Ltd

29/12/2021

28/04/2022

6.40%

₩120

KC Green Holdings Co Ltd

29/12/2021

28/04/2022

0.00%

₩70

KEPCO Engineering & Construction Co Inc

29/12/2021

28/04/2022

0.78%

₩238

Keystone Infra Ltd

10/04/2022

28/04/2022

2.15%

₪0.43

KG Chemical Corp

29/12/2021

28/04/2022

0.00%

₩100

Kolon Enp Inc

29/12/2021

28/04/2022

0.00%

₩145

Korea Pharma Co Ltd

29/12/2021

28/04/2022

0.44%

₩50

Korea Ratings Corp

29/12/2021

28/04/2022

7.91%

₩3,397

Kose R.E. Co Ltd

28/01/2022

28/04/2022

3.70%

JP¥25

KT Skylife Co Ltd

29/12/2021

28/04/2022

7.19%

₩350

ktis Corp

29/12/2021

28/04/2022

5.59%

₩100

Kuwait Financial Centre-Markaz

21/04/2022

28/04/2022

12.58%

KWD 0.010

Lam Soon (Thailand) PCL Shs

10/03/2022

28/04/2022

4.74%

THB 0.25

Lightworks Corp

28/01/2022

28/04/2022

0.00%

JP¥8

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

25/04/2022

28/04/2022

7.09%

CHF 0.03

Maruzen CHI Holdings Co Ltd

28/01/2022

28/04/2022

1.72%

JP¥2

Mekics Co Ltd

29/12/2021

28/04/2022

0.00%

₩83

Misawa & Co Ltd

28/01/2022

28/04/2022

1.23%

JP¥10

Molibdenos y Metales SA

25/04/2022

28/04/2022

0.00%

CLP 0

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

22/04/2022

28/04/2022

0.00%

R$1.50

Natty Swanky Holdings Co Ltd

28/01/2022

28/04/2022

0.39%

JP¥5

Nexen Corp

29/12/2021

28/04/2022

2.79%

₩100

Nexen Corp Pfd Shs Non-Voting

29/12/2021

28/04/2022

4.40%

₩105

Nexen Tire Corp

29/12/2021

28/04/2022

2.01%

₩105

Nexen Tire Corp Pfd Registered Shs Non-Voting

29/12/2021

28/04/2022

3.41%

₩110

Ningbo Xusheng Group Co Ltd Class A

28/04/2022

3.25%

CN¥0.09

Northamber PLC

07/04/2022

28/04/2022

2.22%

£0.00

OM2 Network Co Ltd

28/01/2022

28/04/2022

2.46%

JP¥24

Oricom Inc

29/12/2021

28/04/2022

4.47%

₩220

Plaza SA Shs

25/04/2022

28/04/2022

1.58%

CLP 9

Porton Pharma Solutions Ltd Class A

28/04/2022

0.00%

CN¥0.19

Precious Shipping PCL

11/04/2022

28/04/2022

5.90%

THB 0.25

Precious Shipping PCL shs Foreign registered

11/04/2022

28/04/2022

10.50%

THB 0.25

PT MDS Retailing Tbk A

14/04/2022

28/04/2022

15.17%

IDR 250

PT Pelat Timah Nusantara Tbk

11/04/2022

28/04/2022

0.55%

IDR 0

PTT Oil and Retail Business PCL

28/02/2022

28/04/2022

4.90%

THB 0.19

PTT Oil and Retail Business PCL (Alien Market)

28/02/2022

28/04/2022

5.43%

THB 0.19

Puerto Ventanas SA

25/04/2022

28/04/2022

0.00%

CLP 0

Qijing Machinery Co Ltd Class A

28/04/2022

1.27%

CN¥0.30

Qinglong Pipes Industry Group Co Ltd Class A

28/04/2022

2.61%

CN¥0.18

Qualitech PCL

28/02/2022

28/04/2022

2.04%

THB 0.20

RiverFront Strategic Income Fund

21/04/2022

28/04/2022

0.00%

$0.05

Sangsin Energy Display Precision Co Ltd

29/12/2021

28/04/2022

0.37%

₩100

SCGM Bhd

12/04/2022

28/04/2022

0.00%

MYR 0.01

Shandong Longji Machinery Co Ltd

28/04/2022

1.43%

CN¥0.20

Shandong Sunway Chemical Group Co Ltd Class A

28/04/2022

5.58%

CN¥0.25

Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A

28/04/2022

0.21%

CN¥0.16

Simpac Inc

29/12/2021

28/04/2022

4.68%

₩420

SRG Global Ltd

09/03/2022

28/04/2022

2.43%

A$0.02

Sunday Co Ltd

25/02/2022

28/04/2022

0.39%

JP¥15

Suwary SA

12/04/2022

28/04/2022

0.00%

PLN 1.15

Sysco Corp BRDR

31/03/2022

28/04/2022

2.04%

R$1.15

T. Rowe Price Total Return ETF

25/04/2022

28/04/2022

5.04%

$0.08

T. Rowe Price Ultra Short-Term Bond ETF

25/04/2022

28/04/2022

4.28%

$0.04

Taewoong Logistics Co Ltd

29/12/2021

28/04/2022

6.50%

₩50

Tanmiah Food Co

17/04/2022

28/04/2022

3.65%

SAR 0.51

Tigbur Group Ltd

10/04/2022

28/04/2022

2.92%

₪0.34

Tokyo Rakutenchi Co Ltd

28/01/2022

28/04/2022

0.00%

JP¥34,778,576

United Breweries Co Inc

25/04/2022

28/04/2022

3.08%

CLP 200

Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS

26/04/2022

28/04/2022

11.58%

TRY 1.08

Vina San Pedro Tarapaca SA

25/04/2022

28/04/2022

3.33%

CLP 0

Virtus Newfleet Securitized Income ETF

20/04/2022

28/04/2022

0.00%

$0.04

Virtus Newfleet Short Duration High Yield Bond ETF

20/04/2022

28/04/2022

0.00%

$0.11

WA Inc

28/01/2022

28/04/2022

1.23%

JP¥6

Winall Hi-tech Seed Co Ltd Class A

28/04/2022

0.59%

CN¥0.07

WisdomTree Emerging Markets Corporate Bond Fund

25/04/2022

28/04/2022

5.05%

$0.23

WisdomTree Emerging Markets Local Debt Fund

25/04/2022

28/04/2022

1.01%

$0.12

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/04/2022

28/04/2022

5.86%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/04/2022

28/04/2022

3.99%

$0.06

WisdomTree Mortgage Plus Bond Fund

25/04/2022

28/04/2022

3.95%

$0.05

WisdomTree U.S. Corporate Bond Fund

25/04/2022

28/04/2022

5.42%

$0.10

WisdomTree U.S. MidCap Dividend Fund

25/04/2022

28/04/2022

1.57%

$0.07

WisdomTree U.S. Short-Term Corporate Bond Fund

25/04/2022

28/04/2022

4.52%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/04/2022

28/04/2022

4.83%

$0.08

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/04/2022

28/04/2022

4.38%

$0.05

YUKE'S Co Ltd

28/01/2022

28/04/2022

2.49%

JP¥10

Yunnan Copper Co Ltd Class A

28/04/2022

1.26%

CN¥0.20

Zanlakol Ltd

14/04/2022

28/04/2022

3.46%

₪1.05

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All 265 dividends with pay date on 28 April 2022

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