Dividend Calendar 28 April 2022

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On 28 April 2022 274 securities pay a dividend.

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All 274 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	2.65%	€7.00
Koninklijke Ahold Delhaize NV	19/04/2022	28/04/2022	3.57%	€0.52
HSBC Holdings PLC	10/03/2022	28/04/2022	4.30%	$0.18
Vinci SA	26/04/2022	28/04/2022	4.31%	€2.25
Ecopetrol SA ADR	19/04/2022	28/04/2022	4.17%	$1.46
M&G PLC	17/03/2022	28/04/2022	5.95%	£0.12
Swiss Life Holding AG	26/04/2022	28/04/2022	3.90%	CHF 25.00
Teleperformance SE	26/04/2022	28/04/2022	8.62%	€3.30
EDP-Energias De Portugal SA	26/04/2022	28/04/2022	4.58%	€0.19
Chimera Investment Corp	30/03/2022	28/04/2022	13.71%	$0.99
Canadian Imperial Bank of Commerce	25/03/2022	28/04/2022	2.60%	CA$0.81
Hikma Pharmaceuticals PLC	17/03/2022	28/04/2022	3.86%	£0.26
PennyMac Mortgage Investment Trust	13/04/2022	28/04/2022	15.57%	$0.47
Koninklijke Vopak NV	22/04/2022	28/04/2022	3.83%	€1.25
Prosegur Compania De Seguridad SA	26/04/2022	28/04/2022	5.68%	€0.03
Vivendi SE	26/04/2022	28/04/2022	2.08%	€0.25
Christian Dior SE	26/04/2022	28/04/2022	3.35%	€7.00
Virtus InfraCap U.S. Preferred Stock ETF	20/04/2022	28/04/2022	9.95%	$0.16
HSBC Holdings PLC ADR	10/03/2022	28/04/2022	4.29%	$0.90
Shaw Communications Inc Shs -B- Non-Voting	13/04/2022	28/04/2022	0.00%	CA$0.10
Buckle Inc	13/04/2022	28/04/2022	17.42%	$0.35
Swiss Re AG ADR	19/04/2022	28/04/2022	4.89%	$1.54
Volta Finance	24/03/2022	28/04/2022	8.84%	€0.15
ForFarmers NV	20/04/2022	28/04/2022	4.84%	€0.29
Simpson Manufacturing Co Inc	06/04/2022	28/04/2022	0.64%	$0.25
boerse.de-Weltfonds A	27/04/2022	28/04/2022	2.98%	€0.28
Kruk SA	20/04/2022	28/04/2022	4.83%	PLN 13.00
Glarner Kantonalbank	26/04/2022	28/04/2022	4.20%	CHF 1.10
Mexico Fund, Inc	19/04/2022	28/04/2022	6.93%	$0.18
Arbonia AG	26/04/2022	28/04/2022	0.00%	CHF 0.30
Empresas Lipigas SA	25/04/2022	28/04/2022	13.55%	CLP 17
InfraCap MLP ETF	20/04/2022	28/04/2022	8.65%	$0.22
Koninklijke Ahold Delhaize NV ADR	19/04/2022	28/04/2022	3.80%	$0.57
The North West Co Inc (Variable Voting)	20/04/2022	28/04/2022	3.23%	CA$0.37
Saab AB ADR	07/04/2022	28/04/2022	0.40%	$0.06
PT Bank Maybank Indonesia Tbk Class A	05/04/2022	28/04/2022	4.01%	IDR 6
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/04/2022	28/04/2022	13.55%	CA$0.07
Vetropack Holding AG	22/04/2022	28/04/2022	2.71%	CHF 1.30
Industrivarden AB Class A	22/04/2022	28/04/2022	1.63%	SEK 6.75
Kudelski SA Bearer Shares	26/04/2022	28/04/2022	0.00%	CHF 0.10
WisdomTree U.S. High Dividend Fund	25/04/2022	28/04/2022	3.31%	$0.26
Atenor SA	26/04/2022	28/04/2022	0.00%	€1.43
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/04/2022	28/04/2022	10.05%	$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	2.79%	SEK 2.45
Harvest Diversified Monthly Income ETF - Class A Units	28/04/2022	28/04/2022	11.27%	CA$0.07
StarragTornos Group AG	26/04/2022	28/04/2022	3.10%	CHF 1.00
Volvo AB ADR	07/04/2022	28/04/2022	4.06%	$1.36
PT Bank CIMB Niaga Tbk Class A	20/04/2022	28/04/2022	10.24%	IDR 94
WisdomTree U.S. Quality Dividend Growth Fund	25/04/2022	28/04/2022	1.02%	$0.10
HMS Networks AB	22/04/2022	28/04/2022	0.98%	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	6.13%	€0.09
Dedicare AB	22/04/2022	28/04/2022	3.94%	SEK 4.00
Industrivarden AB Class C	22/04/2022	28/04/2022	1.65%	SEK 6.75
Johnson Outdoors Inc Class A	13/04/2022	28/04/2022	2.98%	$0.30
FastPartner AB Class D	22/04/2022	28/04/2022	7.04%	SEK 5.00
M&G (Lux) Income Allocation Fund EUR A Inc	25/04/2022	28/04/2022	4.80%	€0.04
Smart Metering Systems PLC	31/03/2022	28/04/2022	0.00%	£0.07
Wabash National Corp	06/04/2022	28/04/2022	2.49%	$0.08
WisdomTree Floating Rate Treasury Fund	25/04/2022	28/04/2022	3.73%	$0.02
AQ Group AB	22/04/2022	28/04/2022	0.86%	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	1.02%	SEK 0.75
SoFi Weekly Dividend ETF	26/04/2022	28/04/2022	0.00%	$0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	26/04/2022	28/04/2022	0.00%	€0.54
Edisun Power Europe AG Registered Shares	26/04/2022	28/04/2022	0.00%	CHF 1.10
M&G (Lux) European Strategic Value Fund EUR A Inc	25/04/2022	28/04/2022	2.88%	€0.31
Rejlers AB Class B	22/04/2022	28/04/2022	3.52%	SEK 3.00
Utz Brands Inc Class A	14/04/2022	28/04/2022	3.37%	$0.05
Coway	29/12/2021	28/04/2022	0.78%	₩1,250
Falabella SA	25/04/2022	28/04/2022	2.19%	CLP 65
InfraCap REIT Preferred ETF	20/04/2022	28/04/2022	8.32%	$0.12
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	25/04/2022	28/04/2022	2.58%	€0.07
PT Bank Danamon Indonesia Tbk Class A	05/04/2022	28/04/2022	3.43%	IDR 56
Tri Chemical Laboratories Inc	28/01/2022	28/04/2022	1.05%	JP¥20
Village Super Market Inc Class A	06/04/2022	28/04/2022	2.31%	$0.25
WisdomTree U.S. LargeCap Dividend Fund	25/04/2022	28/04/2022	1.44%	$0.14
WisdomTree U.S. SmallCap Dividend Fund	25/04/2022	28/04/2022	1.64%	$0.04
XP Power Ltd	24/03/2022	28/04/2022	0.00%	£0.36
Banco Santander Chile	25/04/2022	28/04/2022	4.23%	CLP 2
CT Healthcare Trust PLC	17/03/2022	28/04/2022	4.21%	£0.03
Elanders AB Class B	22/04/2022	28/04/2022	4.34%	SEK 3.60
KEPCO Plant Service & Engineering Co Ltd	29/12/2021	28/04/2022	3.59%	₩1,199
M&G (Lux) Optimal Income Fund EUR A Inc	25/04/2022	28/04/2022	4.79%	€0.12
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/04/2022	28/04/2022	1.41%	R$0.27
The Wharf (Holdings) Ltd	07/04/2022	28/04/2022	2.13%	HK$0.20
Tipco Asphalt PCL Shs Foreign Registered	02/03/2022	28/04/2022	7.27%	THB 0.80
WisdomTree U.S. Total Dividend Fund	25/04/2022	28/04/2022	1.58%	$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 - 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	2.65%	A$0.01
Concentric AB	22/04/2022	28/04/2022	0.00%	SEK 3.75
Empresa Nacional de Telecomunicaciones SA	25/04/2022	28/04/2022	6.74%	CLP 200
FastPartner AB Class A	22/04/2022	28/04/2022	2.98%	SEK 2.20
HMM	29/12/2021	28/04/2022	3.55%	₩600
PT Industri Jamu dan Farmasi Sido Muncul Tbk	08/04/2022	28/04/2022	9.74%	IDR 23
Shamal Az-Zour Al-Oula Power And Water Co KSCP	21/04/2022	28/04/2022	4.97%	KWD 0.005
Sweco AB Class A	22/04/2022	28/04/2022	2.88%	SEK 2.45
Tipco Asphalt PCL	02/03/2022	28/04/2022	7.25%	THB 0.80
United Electronics Co	17/04/2022	28/04/2022	7.34%	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 Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/04/2022	28/04/2022	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2022	28/04/2022	3.18%	$0.00
CJ Corp	29/12/2021	28/04/2022	2.11%	₩2,300
CKM Applied Materials Corp	31/03/2022	28/04/2022	7.17%	NT$0.80
Clime Capital Ltd	05/04/2022	28/04/2022	8.01%	A$0.01
CRISIL Ltd	30/03/2022	28/04/2022	2.05%	₹22.00
CrossingBridge Low Duration High Income Institutional Class Shares	28/04/2022	28/04/2022	5.93%	$0.02
Doosan Corp	29/12/2021	28/04/2022	0.14%	₩2,000
Doosan Corp Pfd Shs Non-Voting	29/12/2021	28/04/2022	0.44%	₩2,050
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	22/04/2022	28/04/2022	15.10%	R$0.83
Hankook & Co	29/12/2021	28/04/2022	4.35%	₩600
HDC Holdings Co Ltd	29/12/2021	28/04/2022	2.22%	₩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	1.96%	₩331
KAMCO Investment Company K.S.C.P	20/04/2022	28/04/2022	5.72%	KWD 0.010
KFH Capital REIT Units	24/04/2022	28/04/2022	4.14%	KWD 0.004
Maruchiyo Yamaokaya Corp	28/01/2022	28/04/2022	0.10%	JP¥2
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	24/03/2022	28/04/2022	2.50%	R$1.60
Nitori Holdings Co Ltd	17/02/2022	28/04/2022	1.33%	JP¥14
OSG Corp Co Ltd	28/01/2022	28/04/2022	4.55%	JP¥40
Premier Miton Strategic Monthly Income Bond C income	01/04/2022	28/04/2022	4.72%	£0.00
Roper Technologies Inc BRDR	04/04/2022	28/04/2022	0.72%	R$0.30
Semirara Mining and Power Corp	14/04/2022	28/04/2022	755.81%	$1.50
Siam Cement PCL Units Non-Voting Depository Receipt	07/04/2022	28/04/2022	3.16%	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	1.73%	$0.06
Aeon Kyushu Co Ltd	25/02/2022	28/04/2022	1.79%	JP¥15
All Winner Technology Co Ltd Class A	28/04/2022	28/04/2022	0.50%	CN¥0.32
ALPS Active Equity Opportunity ETF	21/04/2022	28/04/2022	0.32%	$0.03
ALPS Dynamic Core Income ETF	21/04/2022	28/04/2022	0.74%	$0.03
ALPS Dynamic US Dividend Advantage ETF	21/04/2022	28/04/2022	0.27%	$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
Andritz AG ADR	11/04/2022	28/04/2022	3.70%	$0.36
Antec Inc	31/03/2022	28/04/2022	0.00%	NT$1.43
Aspen Group Ltd	31/03/2022	28/04/2022	5.06%	₪0.07
Astra Industrial Group	24/04/2022	28/04/2022	2.70%	SAR 1.50
BAIT Bakfar Ltd	05/04/2022	28/04/2022	3.12%	₪0.43
Bangkok Dec-Con PCL	10/03/2022	28/04/2022	8.93%	THB 0.05
Banpu Power PCL Units Non-Voting Depository Receipt	08/04/2022	28/04/2022	5.13%	THB 0.35
Casa Inc	28/01/2022	28/04/2022	1.90%	JP¥30
Cementos Argos SA ADR	13/04/2022	28/04/2022	5.03%	$0.09
Chengdu Guibao Science & Technology Co Ltd Class A	28/04/2022	28/04/2022	1.49%	CN¥0.30
China Design Group Co Ltd Class A	28/04/2022	28/04/2022	2.37%	CN¥0.22
Chongqing Baiya Sanitary Products Co Ltd Class A	28/04/2022	28/04/2022	2.92%	CN¥0.30
Citizens Bancshares Corp	13/04/2022	28/04/2022	2.18%	$0.50
CJ Corp Pfd Shs Non-Voting	29/12/2021	28/04/2022	4.59%	₩2,350
CJ Corp PRF PERPETUAL KRW 5000 - Conv	29/12/2021	28/04/2022	2.16%	₩2,300
COG Financial Services Ltd	24/03/2022	28/04/2022	4.77%	A$0.04
Commercial Real Estate Co KSCC	24/04/2022	28/04/2022	1.53%	KWD 0.005
Dae Dong Steel Co Ltd	29/12/2021	28/04/2022	1.14%	₩50
Daesung Holdings Co Ltd	29/12/2021	28/04/2022	3.68%	₩250
DAWONSYS Co Ltd	29/12/2021	28/04/2022	0.00%	₩48
DB HiTek Co Ltd	29/12/2021	28/04/2022	0.66%	₩450
DB HiTek Co Ltd Pfd Shs Non-voting No.1	29/12/2021	28/04/2022	0.00%	₩500
Dimeco Inc	01/04/2022	28/04/2022	3.23%	$0.36
Dongil Technology Ltd	29/12/2021	28/04/2022	0.39%	₩7
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	29/12/2021	28/04/2022	0.48%	₩2,000
DSR Wire Corp	29/12/2021	28/04/2022	2.68%	₩40
Dynasty Ceramic PCL	05/04/2022	28/04/2022	4.79%	THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered	05/04/2022	28/04/2022	2.78%	THB 0.05
El-Mor Electric Installation & Services (1986) Ltd	03/04/2022	28/04/2022	1.60%	₪0.19
Electricity Generating PCL Units Non-Voting Depository Receipt	14/03/2022	28/04/2022	5.14%	THB 3.25
Finger Inc	29/12/2021	28/04/2022	1.05%	₩100
FORMETAL Co Ltd	29/12/2021	28/04/2022	2.34%	₩60
Formosa Prosonic Industries Bhd	07/04/2022	28/04/2022	10.75%	MYR 0.20
Frasle Mobility SA	19/04/2022	28/04/2022	2.87%	R$0.09
Gabelli Merchant Partners PLC	14/04/2022	28/04/2022	5.48%	$0.12
Genohco Inc	29/12/2021	28/04/2022	0.00%	₩50
GFPT PCL	07/03/2022	28/04/2022	2.17%	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	1.59%	THB 0.44
Han Kook Capital Co Ltd	29/12/2021	28/04/2022	5.56%	₩35
Heerim Architects & Planners Co Ltd	29/12/2021	28/04/2022	2.48%	₩150
Hojeon Ltd	29/12/2021	28/04/2022	6.01%	₩250
Hyundai Livart Furniture Co Ltd	29/12/2021	28/04/2022	2.23%	₩100
JAIC Co Ltd	28/01/2022	28/04/2022	2.19%	JP¥30
Jinzi Ham Co Ltd Class A	28/04/2022	28/04/2022	0.12%	CN¥0.02
Just Planning Inc	28/01/2022	28/04/2022	2.37%	JP¥7
K Way Co Ltd	31/03/2022	28/04/2022	1.84%	NT$1.40
Kafrit Industries (1993) Ltd	03/04/2022	28/04/2022	4.03%	₪0.17
Kangnam Jevisco Co Ltd	29/12/2021	28/04/2022	1.93%	₩250
KB Autosys Co Ltd	29/12/2021	28/04/2022	7.97%	₩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	1.32%	₩238
Keystone Infra Ltd	10/04/2022	28/04/2022	2.28%	₪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	0.65%	₩50
Korea Ratings Corp	29/12/2021	28/04/2022	7.84%	₩3,397
Kose R.E. Co Ltd	28/01/2022	28/04/2022	3.73%	JP¥25
KT Skylife Co Ltd	29/12/2021	28/04/2022	8.33%	₩350
ktis Corp	29/12/2021	28/04/2022	5.44%	₩100
Kuwait Financial Centre-Markaz	21/04/2022	28/04/2022	13.55%	KWD 0.010
Lam Soon (Thailand) PCL Shs	10/03/2022	28/04/2022	4.60%	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	6.96%	CHF 0.03
Maruzen CHI Holdings Co Ltd	28/01/2022	28/04/2022	1.65%	JP¥2
Mekics Co Ltd	29/12/2021	28/04/2022	0.00%	₩83
Misawa & Co Ltd	28/01/2022	28/04/2022	1.22%	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	0.36%	JP¥5
Nexen Corp	29/12/2021	28/04/2022	2.92%	₩100
Nexen Corp Pfd Shs Non-Voting	29/12/2021	28/04/2022	4.17%	₩105
Nexen Tire Corp	29/12/2021	28/04/2022	1.85%	₩105
Nexen Tire Corp Pfd Registered Shs Non-Voting	29/12/2021	28/04/2022	3.34%	₩110
Ningbo Xusheng Group Co Ltd Class A	28/04/2022	28/04/2022	1.33%	CN¥0.09
Northamber PLC	07/04/2022	28/04/2022	2.50%	£0.00
OM2 Network Co Ltd	28/01/2022	28/04/2022	2.33%	JP¥24
Oricom Inc	29/12/2021	28/04/2022	5.63%	₩220
Plaza SA Shs	25/04/2022	28/04/2022	1.74%	CLP 9
Porton Pharma Solutions Ltd Class A	28/04/2022	28/04/2022	0.49%	CN¥0.19
Precious Shipping PCL	11/04/2022	28/04/2022	5.23%	THB 0.25
Precious Shipping PCL shs Foreign registered	11/04/2022	28/04/2022	11.69%	THB 0.25
PT Adira Dinamika Multi Finance Tbk	08/04/2022	28/04/2022	7.78%	IDR 607
PT MDS Retailing Tbk	14/04/2022	28/04/2022	16.61%	IDR 250
PT Pelat Timah Nusantara Tbk	11/04/2022	28/04/2022	1.10%	IDR 0
PTT Exploration & Production PCL ADR	09/02/2022	28/04/2022	7.10%	$0.18
PTT Oil and Retail Business PCL	28/02/2022	28/04/2022	4.72%	THB 0.19
PTT Oil and Retail Business PCL (Alien Market)	28/02/2022	28/04/2022	5.26%	THB 0.19
Puerto Ventanas SA	25/04/2022	28/04/2022	0.43%	CLP 0
Qijing Machinery Co Ltd Class A	28/04/2022	28/04/2022	1.59%	CN¥0.30
Qinglong Pipes Industry Group Co Ltd Class A	28/04/2022	28/04/2022	1.02%	CN¥0.18
Qualitech PCL	28/02/2022	28/04/2022	1.67%	THB 0.20
Qube Holdings Ltd ADR	17/03/2022	28/04/2022	3.38%	$0.11
Rieter Holding AG ADR	11/04/2022	28/04/2022	10.69%	$0.21
RiverFront Strategic Income Fund	21/04/2022	28/04/2022	0.77%	$0.05
Sangsin Energy Display Precision Co Ltd	29/12/2021	28/04/2022	0.64%	₩100
SCGM Bhd	12/04/2022	28/04/2022	0.00%	MYR 0.01
Security Bank Corp	11/04/2022	28/04/2022	303.03%	$1.50
Shandong Longji Machinery Co Ltd	28/04/2022	28/04/2022	1.28%	CN¥0.20
Shandong Sunway Chemical Group Co Ltd Class A	28/04/2022	28/04/2022	5.35%	CN¥0.25
Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A	28/04/2022	28/04/2022	0.17%	CN¥0.08
Simpac Inc	29/12/2021	28/04/2022	5.51%	₩420
SRG Global Ltd	09/03/2022	28/04/2022	1.98%	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	1.75%	R$1.15
T. Rowe Price Total Return ETF	25/04/2022	28/04/2022	5.09%	$0.08
T. Rowe Price Ultra Short-Term Bond ETF	25/04/2022	28/04/2022	4.19%	$0.04
Taewoong Logistics Co Ltd	29/12/2021	28/04/2022	6.89%	₩50
Tanmiah Food Co	17/04/2022	28/04/2022	3.96%	SAR 0.51
Tigbur Group Ltd	10/04/2022	28/04/2022	3.03%	₪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	3.04%	CLP 200
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS	26/04/2022	28/04/2022	8.90%	TRY 1.08
Vina San Pedro Tarapaca SA	25/04/2022	28/04/2022	3.25%	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	1.20%	JP¥6
Winall Hi-tech Seed Co Ltd Class A	28/04/2022	28/04/2022	1.04%	CN¥0.07
WisdomTree Emerging Markets Corporate Bond Fund	25/04/2022	28/04/2022	5.25%	$0.23
WisdomTree Emerging Markets Local Debt Fund	25/04/2022	28/04/2022	6.03%	$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/04/2022	28/04/2022	5.85%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/04/2022	28/04/2022	4.01%	$0.06
WisdomTree Mortgage Plus Bond Fund	25/04/2022	28/04/2022	3.96%	$0.05
WisdomTree U.S. Corporate Bond Fund	25/04/2022	28/04/2022	5.03%	$0.10
WisdomTree U.S. MidCap Dividend Fund	25/04/2022	28/04/2022	1.81%	$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund	25/04/2022	28/04/2022	4.54%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/04/2022	28/04/2022	4.73%	$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/04/2022	28/04/2022	4.31%	$0.05
YUKE'S Co Ltd	28/01/2022	28/04/2022	2.63%	JP¥10
Yunnan Copper Co Ltd Class A	28/04/2022	28/04/2022	1.51%	CN¥0.20
Zanlakol Ltd	14/04/2022	28/04/2022	3.51%	₪1.05

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

26/04/2022

28/04/2022

2.65%

€7.00

Koninklijke Ahold Delhaize NV

19/04/2022

28/04/2022

3.57%

€0.52

HSBC Holdings PLC

10/03/2022

28/04/2022

4.30%

$0.18

Vinci SA

26/04/2022

28/04/2022

4.31%

€2.25

Ecopetrol SA ADR

19/04/2022

28/04/2022

4.17%

$1.46

M&G PLC

17/03/2022

28/04/2022

5.95%

£0.12

Swiss Life Holding AG

26/04/2022

28/04/2022

3.90%

CHF 25.00

Teleperformance SE

26/04/2022

28/04/2022

8.62%

€3.30

EDP-Energias De Portugal SA

26/04/2022

28/04/2022

4.58%

€0.19

Chimera Investment Corp

30/03/2022

28/04/2022

13.71%

$0.99

Canadian Imperial Bank of Commerce

25/03/2022

28/04/2022

2.60%

CA$0.81

Hikma Pharmaceuticals PLC

17/03/2022

28/04/2022

3.86%

£0.26

PennyMac Mortgage Investment Trust

13/04/2022

28/04/2022

15.57%

$0.47

Koninklijke Vopak NV

22/04/2022

28/04/2022

3.83%

€1.25

Prosegur Compania De Seguridad SA

26/04/2022

28/04/2022

5.68%

€0.03

Vivendi SE

26/04/2022

28/04/2022

2.08%

€0.25

Christian Dior SE

26/04/2022

28/04/2022

3.35%

€7.00

Virtus InfraCap U.S. Preferred Stock ETF

20/04/2022

28/04/2022

9.95%

$0.16

HSBC Holdings PLC ADR

10/03/2022

28/04/2022

4.29%

$0.90

Shaw Communications Inc Shs -B- Non-Voting

13/04/2022

28/04/2022

0.00%

CA$0.10

Buckle Inc

13/04/2022

28/04/2022

17.42%

$0.35

Swiss Re AG ADR

19/04/2022

28/04/2022

4.89%

$1.54

Volta Finance

24/03/2022

28/04/2022

8.84%

€0.15

ForFarmers NV

20/04/2022

28/04/2022

4.84%

€0.29

Simpson Manufacturing Co Inc

06/04/2022

28/04/2022

0.64%

$0.25

boerse.de-Weltfonds A

27/04/2022

28/04/2022

2.98%

€0.28

Kruk SA

20/04/2022

28/04/2022

4.83%

PLN 13.00

Glarner Kantonalbank

26/04/2022

28/04/2022

4.20%

CHF 1.10

Mexico Fund, Inc

19/04/2022

28/04/2022

6.93%

$0.18

Arbonia AG

26/04/2022

28/04/2022

0.00%

CHF 0.30

Empresas Lipigas SA

25/04/2022

28/04/2022

13.55%

CLP 17

InfraCap MLP ETF

20/04/2022

28/04/2022

8.65%

$0.22

Koninklijke Ahold Delhaize NV ADR

19/04/2022

28/04/2022

3.80%

$0.57

The North West Co Inc (Variable Voting)

20/04/2022

28/04/2022

3.23%

CA$0.37

Saab AB ADR

07/04/2022

28/04/2022

0.40%

$0.06

PT Bank Maybank Indonesia Tbk Class A

05/04/2022

28/04/2022

4.01%

IDR 6

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

28/04/2022

13.55%

CA$0.07

Vetropack Holding AG

22/04/2022

28/04/2022

2.71%

CHF 1.30

Industrivarden AB Class A

22/04/2022

28/04/2022

1.63%

SEK 6.75

Kudelski SA Bearer Shares

26/04/2022

28/04/2022

0.00%

CHF 0.10

WisdomTree U.S. High Dividend Fund

25/04/2022

28/04/2022

3.31%

$0.26

Atenor SA

26/04/2022

28/04/2022

0.00%

€1.43

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

13/04/2022

28/04/2022

10.05%

$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

2.79%

SEK 2.45

Harvest Diversified Monthly Income ETF - Class A Units

28/04/2022

11.27%

CA$0.07

StarragTornos Group AG

26/04/2022

28/04/2022

3.10%

CHF 1.00

Volvo AB ADR

07/04/2022

28/04/2022

4.06%

$1.36

PT Bank CIMB Niaga Tbk Class A

20/04/2022

28/04/2022

10.24%

IDR 94

WisdomTree U.S. Quality Dividend Growth Fund

25/04/2022

28/04/2022

1.02%

$0.10

HMS Networks AB

22/04/2022

28/04/2022

0.98%

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

6.13%

€0.09

Dedicare AB

22/04/2022

28/04/2022

3.94%

SEK 4.00

Industrivarden AB Class C

22/04/2022

28/04/2022

1.65%

SEK 6.75

Johnson Outdoors Inc Class A

13/04/2022

28/04/2022

2.98%

$0.30

FastPartner AB Class D

22/04/2022

28/04/2022

7.04%

SEK 5.00

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

25/04/2022

28/04/2022

4.80%

€0.04

Smart Metering Systems PLC

31/03/2022

28/04/2022

0.00%

£0.07

Wabash National Corp

06/04/2022

28/04/2022

2.49%

$0.08

WisdomTree Floating Rate Treasury Fund

25/04/2022

28/04/2022

3.73%

$0.02

AQ Group AB

22/04/2022

28/04/2022

0.86%

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

1.02%

SEK 0.75

SoFi Weekly Dividend ETF

26/04/2022

28/04/2022

0.00%

$0.02

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

26/04/2022

28/04/2022

0.00%

€0.54

Edisun Power Europe AG Registered Shares

26/04/2022

28/04/2022

0.00%

CHF 1.10

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

25/04/2022

28/04/2022

2.88%

€0.31

Rejlers AB Class B

22/04/2022

28/04/2022

3.52%

SEK 3.00

Utz Brands Inc Class A

14/04/2022

28/04/2022

3.37%

$0.05

Coway

29/12/2021

28/04/2022

0.78%

₩1,250

Falabella SA

25/04/2022

28/04/2022

2.19%

CLP 65

InfraCap REIT Preferred ETF

20/04/2022

28/04/2022

8.32%

$0.12

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

25/04/2022

28/04/2022

2.58%

€0.07

PT Bank Danamon Indonesia Tbk Class A

05/04/2022

28/04/2022

3.43%

IDR 56

Tri Chemical Laboratories Inc

28/01/2022

28/04/2022

1.05%

JP¥20

Village Super Market Inc Class A

06/04/2022

28/04/2022

2.31%

$0.25

WisdomTree U.S. LargeCap Dividend Fund

25/04/2022

28/04/2022

1.44%

$0.14

WisdomTree U.S. SmallCap Dividend Fund

25/04/2022

28/04/2022

1.64%

$0.04

XP Power Ltd

24/03/2022

28/04/2022

0.00%

£0.36

Banco Santander Chile

25/04/2022

28/04/2022

4.23%

CLP 2

CT Healthcare Trust PLC

17/03/2022

28/04/2022

4.21%

£0.03

Elanders AB Class B

22/04/2022

28/04/2022

4.34%

SEK 3.60

KEPCO Plant Service & Engineering Co Ltd

29/12/2021

28/04/2022

3.59%

₩1,199

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

25/04/2022

28/04/2022

4.79%

€0.12

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/04/2022

28/04/2022

1.41%

R$0.27

The Wharf (Holdings) Ltd

07/04/2022

28/04/2022

2.13%

HK$0.20

Tipco Asphalt PCL Shs Foreign Registered

02/03/2022

28/04/2022

7.27%

THB 0.80

WisdomTree U.S. Total Dividend Fund

25/04/2022

28/04/2022

1.58%

$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 - 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

2.65%

A$0.01

Concentric AB

22/04/2022

28/04/2022

0.00%

SEK 3.75

Empresa Nacional de Telecomunicaciones SA

25/04/2022

28/04/2022

6.74%

CLP 200

FastPartner AB Class A

22/04/2022

28/04/2022

2.98%

SEK 2.20

HMM

29/12/2021

28/04/2022

3.55%

₩600

PT Industri Jamu dan Farmasi Sido Muncul Tbk

08/04/2022

28/04/2022

9.74%

IDR 23

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

21/04/2022

28/04/2022

4.97%

KWD 0.005

Sweco AB Class A

22/04/2022

28/04/2022

2.88%

SEK 2.45

Tipco Asphalt PCL

02/03/2022

28/04/2022

7.25%

THB 0.80

United Electronics Co

17/04/2022

28/04/2022

7.34%

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

26/04/2022

28/04/2022

0.00%

$0.22

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

26/04/2022

28/04/2022

3.18%

$0.00

CJ Corp

29/12/2021

28/04/2022

2.11%

₩2,300

CKM Applied Materials Corp

31/03/2022

28/04/2022

7.17%

NT$0.80

Clime Capital Ltd

05/04/2022

28/04/2022

8.01%

A$0.01

CRISIL Ltd

30/03/2022

28/04/2022

2.05%

₹22.00

CrossingBridge Low Duration High Income Institutional Class Shares

28/04/2022

5.93%

$0.02

Doosan Corp

29/12/2021

28/04/2022

0.14%

₩2,000

Doosan Corp Pfd Shs Non-Voting

29/12/2021

28/04/2022

0.44%

₩2,050

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

22/04/2022

28/04/2022

15.10%

R$0.83

Hankook & Co

29/12/2021

28/04/2022

4.35%

₩600

HDC Holdings Co Ltd

29/12/2021

28/04/2022

2.22%

₩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

1.96%

₩331

KAMCO Investment Company K.S.C.P

20/04/2022

28/04/2022

5.72%

KWD 0.010

KFH Capital REIT Units

24/04/2022

28/04/2022

4.14%

KWD 0.004

Maruchiyo Yamaokaya Corp

28/01/2022

28/04/2022

0.10%

JP¥2

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

24/03/2022

28/04/2022

2.50%

R$1.60

Nitori Holdings Co Ltd

17/02/2022

28/04/2022

1.33%

JP¥14

OSG Corp Co Ltd

28/01/2022

28/04/2022

4.55%

JP¥40

Premier Miton Strategic Monthly Income Bond C income

01/04/2022

28/04/2022

4.72%

£0.00

Roper Technologies Inc BRDR

04/04/2022

28/04/2022

0.72%

R$0.30

Semirara Mining and Power Corp

14/04/2022

28/04/2022

755.81%

$1.50

Siam Cement PCL Units Non-Voting Depository Receipt

07/04/2022

28/04/2022

3.16%

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

1.73%

$0.06

Aeon Kyushu Co Ltd

25/02/2022

28/04/2022

1.79%

JP¥15

All Winner Technology Co Ltd Class A

28/04/2022

0.50%

CN¥0.32

ALPS Active Equity Opportunity ETF

21/04/2022

28/04/2022

0.32%

$0.03

ALPS Dynamic Core Income ETF

21/04/2022

28/04/2022

0.74%

$0.03

ALPS Dynamic US Dividend Advantage ETF

21/04/2022

28/04/2022

0.27%

$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

Andritz AG ADR

11/04/2022

28/04/2022

3.70%

$0.36

Antec Inc

31/03/2022

28/04/2022

0.00%

NT$1.43

Aspen Group Ltd

31/03/2022

28/04/2022

5.06%

₪0.07

Astra Industrial Group

24/04/2022

28/04/2022

2.70%

SAR 1.50

BAIT Bakfar Ltd

05/04/2022

28/04/2022

3.12%

₪0.43

Bangkok Dec-Con PCL

10/03/2022

28/04/2022

8.93%

THB 0.05

Banpu Power PCL Units Non-Voting Depository Receipt

08/04/2022

28/04/2022

5.13%

THB 0.35

Casa Inc

28/01/2022

28/04/2022

1.90%

JP¥30

Cementos Argos SA ADR

13/04/2022

28/04/2022

5.03%

$0.09

Chengdu Guibao Science & Technology Co Ltd Class A

28/04/2022

1.49%

CN¥0.30

China Design Group Co Ltd Class A

28/04/2022

2.37%

CN¥0.22

Chongqing Baiya Sanitary Products Co Ltd Class A

28/04/2022

2.92%

CN¥0.30

Citizens Bancshares Corp

13/04/2022

28/04/2022

2.18%

$0.50

CJ Corp Pfd Shs Non-Voting

29/12/2021

28/04/2022

4.59%

₩2,350

CJ Corp PRF PERPETUAL KRW 5000 - Conv

29/12/2021

28/04/2022

2.16%

₩2,300

COG Financial Services Ltd

24/03/2022

28/04/2022

4.77%

A$0.04

Commercial Real Estate Co KSCC

24/04/2022

28/04/2022

1.53%

KWD 0.005

Dae Dong Steel Co Ltd

29/12/2021

28/04/2022

1.14%

₩50

Daesung Holdings Co Ltd

29/12/2021

28/04/2022

3.68%

₩250

DAWONSYS Co Ltd

29/12/2021

28/04/2022

0.00%

₩48

DB HiTek Co Ltd

29/12/2021

28/04/2022

0.66%

₩450

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

29/12/2021

28/04/2022

0.00%

₩500

Dimeco Inc

01/04/2022

28/04/2022

3.23%

$0.36

Dongil Technology Ltd

29/12/2021

28/04/2022

0.39%

₩7

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

29/12/2021

28/04/2022

0.48%

₩2,000

DSR Wire Corp

29/12/2021

28/04/2022

2.68%

₩40

Dynasty Ceramic PCL

05/04/2022

28/04/2022

4.79%

THB 0.05

Dynasty Ceramic PCL Shs Foreign Registered

05/04/2022

28/04/2022

2.78%

THB 0.05

El-Mor Electric Installation & Services (1986) Ltd

03/04/2022

28/04/2022

1.60%

₪0.19

Electricity Generating PCL Units Non-Voting Depository Receipt

14/03/2022

28/04/2022

5.14%

THB 3.25

Finger Inc

29/12/2021

28/04/2022

1.05%

₩100

FORMETAL Co Ltd

29/12/2021

28/04/2022

2.34%

₩60

Formosa Prosonic Industries Bhd

07/04/2022

28/04/2022

10.75%

MYR 0.20

Frasle Mobility SA

19/04/2022

28/04/2022

2.87%

R$0.09

Gabelli Merchant Partners PLC

14/04/2022

28/04/2022

5.48%

$0.12

Genohco Inc

29/12/2021

28/04/2022

0.00%

₩50

GFPT PCL

07/03/2022

28/04/2022

2.17%

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

1.59%

THB 0.44

Han Kook Capital Co Ltd

29/12/2021

28/04/2022

5.56%

₩35

Heerim Architects & Planners Co Ltd

29/12/2021

28/04/2022

2.48%

₩150

Hojeon Ltd

29/12/2021

28/04/2022

6.01%

₩250

Hyundai Livart Furniture Co Ltd

29/12/2021

28/04/2022

2.23%

₩100

JAIC Co Ltd

28/01/2022

28/04/2022

2.19%

JP¥30

Jinzi Ham Co Ltd Class A

28/04/2022

0.12%

CN¥0.02

Just Planning Inc

28/01/2022

28/04/2022

2.37%

JP¥7

K Way Co Ltd

31/03/2022

28/04/2022

1.84%

NT$1.40

Kafrit Industries (1993) Ltd

03/04/2022

28/04/2022

4.03%

₪0.17

Kangnam Jevisco Co Ltd

29/12/2021

28/04/2022

1.93%

₩250

KB Autosys Co Ltd

29/12/2021

28/04/2022

7.97%

₩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

1.32%

₩238

Keystone Infra Ltd

10/04/2022

28/04/2022

2.28%

₪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

0.65%

₩50

Korea Ratings Corp

29/12/2021

28/04/2022

7.84%

₩3,397

Kose R.E. Co Ltd

28/01/2022

28/04/2022

3.73%

JP¥25

KT Skylife Co Ltd

29/12/2021

28/04/2022

8.33%

₩350

ktis Corp

29/12/2021

28/04/2022

5.44%

₩100

Kuwait Financial Centre-Markaz

21/04/2022

28/04/2022

13.55%

KWD 0.010

Lam Soon (Thailand) PCL Shs

10/03/2022

28/04/2022

4.60%

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

6.96%

CHF 0.03

Maruzen CHI Holdings Co Ltd

28/01/2022

28/04/2022

1.65%

JP¥2

Mekics Co Ltd

29/12/2021

28/04/2022

0.00%

₩83

Misawa & Co Ltd

28/01/2022

28/04/2022

1.22%

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

0.36%

JP¥5

Nexen Corp

29/12/2021

28/04/2022

2.92%

₩100

Nexen Corp Pfd Shs Non-Voting

29/12/2021

28/04/2022

4.17%

₩105

Nexen Tire Corp

29/12/2021

28/04/2022

1.85%

₩105

Nexen Tire Corp Pfd Registered Shs Non-Voting

29/12/2021

28/04/2022

3.34%

₩110

Ningbo Xusheng Group Co Ltd Class A

28/04/2022

1.33%

CN¥0.09

Northamber PLC

07/04/2022

28/04/2022

2.50%

£0.00

OM2 Network Co Ltd

28/01/2022

28/04/2022

2.33%

JP¥24

Oricom Inc

29/12/2021

28/04/2022

5.63%

₩220

Plaza SA Shs

25/04/2022

28/04/2022

1.74%

CLP 9

Porton Pharma Solutions Ltd Class A

28/04/2022

0.49%

CN¥0.19

Precious Shipping PCL

11/04/2022

28/04/2022

5.23%

THB 0.25

Precious Shipping PCL shs Foreign registered

11/04/2022

28/04/2022

11.69%

THB 0.25

PT Adira Dinamika Multi Finance Tbk

08/04/2022

28/04/2022

7.78%

IDR 607

PT MDS Retailing Tbk

14/04/2022

28/04/2022

16.61%

IDR 250

PT Pelat Timah Nusantara Tbk

11/04/2022

28/04/2022

1.10%

IDR 0

PTT Exploration & Production PCL ADR

09/02/2022

28/04/2022

7.10%

$0.18

PTT Oil and Retail Business PCL

28/02/2022

28/04/2022

4.72%

THB 0.19

PTT Oil and Retail Business PCL (Alien Market)

28/02/2022

28/04/2022

5.26%

THB 0.19

Puerto Ventanas SA

25/04/2022

28/04/2022

0.43%

CLP 0

Qijing Machinery Co Ltd Class A

28/04/2022

1.59%

CN¥0.30

Qinglong Pipes Industry Group Co Ltd Class A

28/04/2022

1.02%

CN¥0.18

Qualitech PCL

28/02/2022

28/04/2022

1.67%

THB 0.20

Qube Holdings Ltd ADR

17/03/2022

28/04/2022

3.38%

$0.11

Rieter Holding AG ADR

11/04/2022

28/04/2022

10.69%

$0.21

RiverFront Strategic Income Fund

21/04/2022

28/04/2022

0.77%

$0.05

Sangsin Energy Display Precision Co Ltd

29/12/2021

28/04/2022

0.64%

₩100

SCGM Bhd

12/04/2022

28/04/2022

0.00%

MYR 0.01

Security Bank Corp

11/04/2022

28/04/2022

303.03%

$1.50

Shandong Longji Machinery Co Ltd

28/04/2022

1.28%

CN¥0.20

Shandong Sunway Chemical Group Co Ltd Class A

28/04/2022

5.35%

CN¥0.25

Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A

28/04/2022

0.17%

CN¥0.08

Simpac Inc

29/12/2021

28/04/2022

5.51%

₩420

SRG Global Ltd

09/03/2022

28/04/2022

1.98%

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

1.75%

R$1.15

T. Rowe Price Total Return ETF

25/04/2022

28/04/2022

5.09%

$0.08

T. Rowe Price Ultra Short-Term Bond ETF

25/04/2022

28/04/2022

4.19%

$0.04

Taewoong Logistics Co Ltd

29/12/2021

28/04/2022

6.89%

₩50

Tanmiah Food Co

17/04/2022

28/04/2022

3.96%

SAR 0.51

Tigbur Group Ltd

10/04/2022

28/04/2022

3.03%

₪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

3.04%

CLP 200

Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS

26/04/2022

28/04/2022

8.90%

TRY 1.08

Vina San Pedro Tarapaca SA

25/04/2022

28/04/2022

3.25%

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

1.20%

JP¥6

Winall Hi-tech Seed Co Ltd Class A

28/04/2022

1.04%

CN¥0.07

WisdomTree Emerging Markets Corporate Bond Fund

25/04/2022

28/04/2022

5.25%

$0.23

WisdomTree Emerging Markets Local Debt Fund

25/04/2022

28/04/2022

6.03%

$0.12

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/04/2022

28/04/2022

5.85%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/04/2022

28/04/2022

4.01%

$0.06

WisdomTree Mortgage Plus Bond Fund

25/04/2022

28/04/2022

3.96%

$0.05

WisdomTree U.S. Corporate Bond Fund

25/04/2022

28/04/2022

5.03%

$0.10

WisdomTree U.S. MidCap Dividend Fund

25/04/2022

28/04/2022

1.81%

$0.07

WisdomTree U.S. Short-Term Corporate Bond Fund

25/04/2022

28/04/2022

4.54%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/04/2022

28/04/2022

4.73%

$0.08

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

25/04/2022

28/04/2022

4.31%

$0.05

YUKE'S Co Ltd

28/01/2022

28/04/2022

2.63%

JP¥10

Yunnan Copper Co Ltd Class A

28/04/2022

1.51%

CN¥0.20

Zanlakol Ltd

14/04/2022

28/04/2022

3.51%

₪1.05

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All 274 dividends with pay date on 28 April 2022

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