Dividend Calendar 27 July 2022

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On 27 July 2022 189 securities pay a dividend.

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

All 189 dividends with pay date on 27 July 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/07/2022	27/07/2022	1.82%	$0.38
Bank of Nova Scotia	04/07/2022	27/07/2022	4.33%	CA$1.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	5.64%	$0.36
Comcast Corp	05/07/2022	27/07/2022	5.20%	$0.27
Petroleo Brasileiro SA Petrobras ADR	24/05/2022	27/07/2022	5.25%	$0.68
Orchid Island Capital Inc	29/06/2022	27/07/2022	17.25%	$0.23
Vanguard USD Emerging Markets Government Bond UCITS ETF	14/07/2022	27/07/2022	5.44%	$0.16
Goldman Sachs BDC Inc	29/06/2022	27/07/2022	12.69%	$0.45
Vanguard USD Corporate Bond UCITS ETF	14/07/2022	27/07/2022	4.88%	$0.13
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/07/2022	27/07/2022	5.52%	€0.28
Petroleo Brasileiro SA Petrobras Vz ADR	24/05/2022	27/07/2022	5.82%	$0.68
Industrial And Commercial Bank Of China Ltd Class H	04/07/2022	27/07/2022	5.03%	HK$0.34
Deutsche Fachmarkt AG	25/07/2022	27/07/2022	2.57%	€0.51
Marvell Technology Inc	07/07/2022	27/07/2022	0.15%	$0.06
National Atomic Co Kazatomprom JSC ADR	12/07/2022	27/07/2022	2.66%	$1.81
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.05%	$0.37
Vanguard EUR Corporate Bond UCITS ETF	14/07/2022	27/07/2022	3.11%	€0.03
Invesco Mortgage Capital Inc	08/07/2022	27/07/2022	17.80%	$0.90
iShares Core € Corp Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.36%	€0.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.64%	$0.89
Vanguard USD Treasury Bond UCITS ETF	14/07/2022	27/07/2022	4.20%	$0.04
iShares Core € Govt Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.96%	€0.17
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	7.52%	$0.07
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	1.09%	€0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	14/07/2022	27/07/2022	2.77%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	14/07/2022	27/07/2022	3.52%	€0.03
UmweltBank AG	24/06/2022	27/07/2022	1.30%	€0.32
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	5.59%	$1.15
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.90%	$0.43
iShares MSCI China UCITS ETF USD Dist	14/07/2022	27/07/2022	2.08%	$0.04
Vanguard USD Corporate 1-3 year Bond UCITS ETF	14/07/2022	27/07/2022	4.28%	$0.08
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.37%	$0.03
iShares MSCI Japan UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.64%	$0.14
HDFC Bank Ltd ADR	19/07/2022	27/07/2022	1.60%	$0.29
NetApp Inc	07/07/2022	27/07/2022	1.88%	$0.50
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	14/07/2022	27/07/2022	4.14%	€0.01
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.20%	$0.05
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	5.61%	€0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.80%	€0.36
Vanguard U.K. Gilt UCITS ETF	14/07/2022	27/07/2022	4.59%	£0.02
Gap Inc	05/07/2022	27/07/2022	2.96%	$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.42%	$0.38
CMOC Group Ltd Class H	29/06/2022	27/07/2022	1.67%	HK$0.08
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.31%	€0.27
Agilent Technologies Inc	01/07/2022	27/07/2022	0.92%	$0.21
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	14/07/2022	27/07/2022	1.72%	$0.06
iShares MSCI Target UK Real Estate UCITS ETF	14/07/2022	27/07/2022	6.40%	£0.02
Qfin Holdings Inc ADR	16/06/2022	27/07/2022	12.33%	$0.22
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/07/2022	27/07/2022	2.83%	$0.31
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/07/2022	27/07/2022	5.41%	CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.53%	€0.22
Novabase SGPS	25/07/2022	27/07/2022	15.22%	€0.45
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	5.58%	£0.02
TIM SA ADR	24/06/2022	27/07/2022	4.64%	$0.11
InterDigital Inc	12/07/2022	27/07/2022	1.14%	$0.35
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/07/2022	27/07/2022	8.39%	$0.15
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	3.60%	$1.25
Zwack Unicum PLC	19/07/2022	27/07/2022	4.12%	HUF 1,500
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	1.13%	€0.01
iShares Global Govt Bond Climate UCITS ETF	14/07/2022	27/07/2022	2.64%	$0.01
Apogee Enterprises Inc	11/07/2022	27/07/2022	3.10%	$0.22
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.90%	€0.23
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.20%	€0.47
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	14/07/2022	27/07/2022	4.36%	CHF 0.01
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	3.51%	€0.48
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	14/07/2022	27/07/2022	2.94%	€0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	14/07/2022	27/07/2022	3.27%	£0.03
Wurmtal Beteiligungen AG	25/07/2022	27/07/2022	13.51%	€0.30
Fidelity China Special Situations Ord	16/06/2022	27/07/2022	3.20%	£0.06
National Atomic Co Kazatomprom JSC GDR - 144A	12/07/2022	27/07/2022	0.04%	KZT 1.81
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	3.18%	£0.04
Two Harbors Investment Corp A	11/07/2022	27/07/2022	8.26%	$0.51
Fuller Smith & Turner PLC Class A	07/07/2022	27/07/2022	3.37%	£0.07
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	14/07/2022	27/07/2022	4.12%	£0.25
Integrated Diagnostics Holdings PLC	16/06/2022	27/07/2022	3.04%	$0.12
Boyd Group Services Inc	29/06/2022	27/07/2022	0.52%	$0.14
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)	14/07/2022	27/07/2022	3.07%	€0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	1.08%	£0.04
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	14/07/2022	27/07/2022	4.30%	$0.05
ChipMOS TECHNOLOGIES Inc ADR	29/06/2022	27/07/2022	1.72%	$2.92
Premier Investments Ltd	21/06/2022	27/07/2022	9.30%	A$0.46
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/07/2022	27/07/2022	7.78%	$0.48
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/07/2022	27/07/2022	9.22%	$0.45
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc	14/07/2022	27/07/2022	1.02%	$0.04
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/07/2022	27/07/2022	6.29%	€0.04
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	14/07/2022	27/07/2022	4.70%	£1.49
PT Mayora Indah Tbk	07/07/2022	27/07/2022	3.11%	IDR 21
UMS Integration Ltd	13/07/2022	27/07/2022	2.01%	SGD 0.01
Aplisens SA	06/07/2022	27/07/2022	3.80%	PLN 0.60
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	14/07/2022	27/07/2022	3.24%	$0.03
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	3.25%	£0.02
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	1.12%	£0.01
Prinx Chengshan Holdings Ltd	20/06/2022	27/07/2022	8.79%	HK$0.20
SCI AG	25/07/2022	27/07/2022	0.00%	€0.50
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	14/07/2022	27/07/2022	4.33%	$0.01
VSE Corp	12/07/2022	27/07/2022	0.24%	$0.10
HarborOne Bancorp Inc	12/07/2022	27/07/2022	0.00%	$0.07
Poly Property Group Co Ltd	09/06/2022	27/07/2022	9.91%	€0.14
SNGN Romgaz SA	05/07/2022	27/07/2022	1.42%	RON 0.38
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	11/07/2022	27/07/2022	22.51%	THB 8.50
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	14/07/2022	27/07/2022	4.26%	£0.01
360 Capital Group	29/06/2022	27/07/2022	143.00%	A$0.02
360 Capital REIT	29/06/2022	27/07/2022	7.29%	A$0.01
Ador Welding Ltd	19/07/2022	27/07/2022	1.93%	₹12.50
Alumetal SA	27/04/2022	27/07/2022	0.00%	PLN 6.80
Amundi Money Market Fund - Short Term (USD) IC-D	25/07/2022	27/07/2022	3.22%	$0.00
Del Monte Pacific Ltd	12/07/2022	27/07/2022	0.00%	SGD 0.02
FMC Corp BRDR	29/06/2022	27/07/2022	1.54%	R$1.44
Hotai Motor Co Ltd	08/07/2022	27/07/2022	4.24%	NT$19.61
ISC Freshwater Investment Socimi SA	25/07/2022	27/07/2022	12.02%	€0.50
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	3.42%	£0.02
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution	14/07/2022	27/07/2022	3.41%	$0.03
Oswal Greentech Ltd	15/07/2022	27/07/2022	0.00%	₹1.50
PT Jasa Armada Indonesia Tbk	04/07/2022	27/07/2022	7.78%	IDR 17
PT Wismilak Inti Makmur Tbk	06/07/2022	27/07/2022	3.37%	IDR 22
Retail Value Inc	28/07/2022	27/07/2022	0.00%	$0.41
U-Ming Marine Transport Corp	27/06/2022	27/07/2022	5.14%	NT$3.00
Wynnstay Properties PLC	30/06/2022	27/07/2022	3.31%	£0.14
Yungshin Construction & Development Co Ltd	06/07/2022	27/07/2022	29.05%	NT$8.01
A-1 Ltd	30/06/2022	27/07/2022	0.28%	₹0.04
Alpha Microelectronics Corp	04/07/2022	27/07/2022	0.00%	NT$1.40
Bossdom Digiinnovation Co Ltd	04/07/2022	27/07/2022	0.00%	NT$0.43
BTL Inc	06/07/2022	27/07/2022	0.43%	NT$2.12
C&G Hi Tech Co Ltd	29/06/2022	27/07/2022	2.45%	₩50
C-Media Electronics Inc	05/07/2022	27/07/2022	0.63%	NT$1.00
Camellia Metal Co Ltd	29/06/2022	27/07/2022	0.00%	NT$1.00
China Merchants China Direct Investments Ltd	01/06/2022	27/07/2022	3.93%	HK$1.09
Cisco Systems Inc Cedear	05/07/2022	27/07/2022	0.00%	ARS 0.08
Control Print Ltd	11/07/2022	27/07/2022	1.65%	₹5.00
Desarrollos Especiales de Sistemas de Anclaje	25/07/2022	27/07/2022	4.68%	€0.28
Dook Media Group Ltd Class A	27/07/2022	27/07/2022	0.27%	CN¥0.08
ECOVE Environment Corp	01/07/2022	27/07/2022	5.53%	NT$11.94
Elan Microelectronics Corp	07/07/2022	27/07/2022	5.15%	NT$13.81
Eyebright Medical Technology (Beijing) Co Ltd Class A	27/07/2022	27/07/2022	0.76%	CN¥0.21
Flavor Full Foods Inc	30/06/2022	27/07/2022	7.95%	NT$1.10
Gamania Digital Entertainment Co Ltd	07/07/2022	27/07/2022	16.82%	NT$5.00
Gas Malaysia Bhd	30/06/2022	27/07/2022	4.53%	MYR 0.07
Guangdong Guanghong Holdings Co Ltd	27/07/2022	27/07/2022	2.13%	CN¥0.15
Guangdong Hongtu Technology Holdings Co Ltd Class A	27/07/2022	27/07/2022	3.14%	CN¥0.30
HDFC Bank Ltd Cedear	19/07/2022	27/07/2022	0.00%	ARS 0.15
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A	27/07/2022	27/07/2022	0.00%	CN¥0.10
Insumos AGroquimicos SA Shs -B- 1 Vote	25/07/2022	27/07/2022	0.00%	ARS 2.45
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)	14/07/2022	27/07/2022	0.00%	£0.02
JcbNext Bhd	05/07/2022	27/07/2022	0.00%	MYR 0.04
Jinling Hotel Corp Ltd Class A	27/07/2022	27/07/2022	0.92%	CN¥0.08
KCC Glass Corp	29/06/2022	27/07/2022	5.52%	₩1,000
Le Young Construction Co Ltd	06/07/2022	27/07/2022	0.00%	NT$1.50
Lenzoloto PJSC Pfd Shs	12/07/2022	27/07/2022	0.56%	RUB 5.29
Manulife Holdings Bhd	28/06/2022	27/07/2022	3.94%	MYR 0.07
Medimaging Integrated Solution Inc	07/07/2022	27/07/2022	0.69%	NT$1.30
Megaforce Co Ltd	29/06/2022	27/07/2022	0.00%	NT$0.25
Nadex Co Ltd	27/04/2022	27/07/2022	3.19%	JP¥26
Ober SA	25/07/2022	27/07/2022	0.00%	€0.60
Penpower Technology Ltd	28/06/2022	27/07/2022	0.00%	NT$0.70
People.cn Co Ltd Class A	27/07/2022	27/07/2022	0.70%	CN¥0.11
Persepolis Investments 1 Socimi SA	25/07/2022	27/07/2022	0.00%	€0.11
Poh Huat Resources Holdings Bhd	12/07/2022	27/07/2022	10.57%	MYR 0.02
PT Argha Karya Prima Industry Tbk	04/07/2022	27/07/2022	1.55%	IDR 49
PT Asuransi Ramayana Tbk	04/07/2022	27/07/2022	0.00%	IDR 13
PT Bali Towerindo Sentra Tbk	12/07/2022	27/07/2022	3.92%	IDR 31
PT Darya-Varia Laboratoria Tbk	07/07/2022	27/07/2022	6.77%	IDR 75
PT Erajaya Swasembada Tbk	04/07/2022	27/07/2022	5.05%	IDR 23
PT Jaya Real Property Tbk	04/07/2022	27/07/2022	2.74%	IDR 20
PT KMI Wire and Cable Tbk Class A	04/07/2022	27/07/2022	5.25%	IDR 4
PT Sekar Bumi Tbk	07/07/2022	27/07/2022	0.00%	IDR 4
Rodex Fasteners Co Ltd	07/07/2022	27/07/2022	9.76%	NT$3.50
Saudi British Bank	14/07/2022	27/07/2022	5.89%	SAR 0.55
Seche Environnement SA ADR	06/07/2022	27/07/2022	1.56%	$0.20
Shang Gong Group Co Ltd Class A	27/07/2022	27/07/2022	0.00%	CN¥0.05
Shanghai Datun Energy Resourses Co Ltd Class A	27/07/2022	27/07/2022	1.30%	CN¥0.16
Shanghai Highly Group Co Ltd Class B	14/07/2022	27/07/2022	0.30%	$0.02
Shankara Building Products Ltd	13/07/2022	27/07/2022	2.52%	₹1.00
Sichuan Changhong Electric Co Ltd Class A	27/07/2022	27/07/2022	0.57%	CN¥0.02
Singtex Industrial Co Ltd	12/07/2022	27/07/2022	5.01%	NT$0.77
Sinolink Securities Co Ltd Class A	27/07/2022	27/07/2022	1.34%	CN¥0.07
Siyaram Silk Mills Ltd	01/07/2022	27/07/2022	2.07%	₹3.20
Solomon Systech (International) Ltd	06/07/2022	27/07/2022	0.00%	HK$0.01
Sunautas Co Ltd	27/04/2022	27/07/2022	0.00%	JP¥15
Sunplus Innovation Technology Inc	30/06/2022	27/07/2022	5.40%	NT$9.74
Syngene International Ltd	30/06/2022	27/07/2022	0.26%	₹1.00
Taipei Star Bank	05/07/2022	27/07/2022	3.45%	NT$0.47
Thai Stanley Electric (Thailand) PCL	11/07/2022	27/07/2022	9.62%	THB 8.50
TNS energo Mari El PJSC	12/07/2022	27/07/2022	6.23%	RUB 2.53
TNS energo Mari El PJSC	12/07/2022	27/07/2022	9.33%	RUB 2.53
Ton Yi Industrial Corp	30/06/2022	27/07/2022	7.61%	NT$1.00
Unimech Group Bhd	13/07/2022	27/07/2022	3.12%	MYR 0.03
Unitech Electronics Co Ltd	30/06/2022	27/07/2022	2.97%	NT$0.41
XAC Automation Corp	04/07/2022	27/07/2022	0.00%	NT$1.25
Zhuhai Port Co Ltd Class A	27/07/2022	27/07/2022	1.26%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/07/2022

27/07/2022

1.82%

$0.38

Bank of Nova Scotia

04/07/2022

27/07/2022

4.33%

CA$1.03

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

5.64%

$0.36

Comcast Corp

05/07/2022

27/07/2022

5.20%

$0.27

Petroleo Brasileiro SA Petrobras ADR

24/05/2022

27/07/2022

5.25%

$0.68

Orchid Island Capital Inc

29/06/2022

27/07/2022

17.25%

$0.23

Vanguard USD Emerging Markets Government Bond UCITS ETF

14/07/2022

27/07/2022

5.44%

$0.16

Goldman Sachs BDC Inc

29/06/2022

27/07/2022

12.69%

$0.45

Vanguard USD Corporate Bond UCITS ETF

14/07/2022

27/07/2022

4.88%

$0.13

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/07/2022

27/07/2022

5.52%

€0.28

Petroleo Brasileiro SA Petrobras Vz ADR

24/05/2022

27/07/2022

5.82%

$0.68

Industrial And Commercial Bank Of China Ltd Class H

04/07/2022

27/07/2022

5.03%

HK$0.34

Deutsche Fachmarkt AG

25/07/2022

27/07/2022

2.57%

€0.51

Marvell Technology Inc

07/07/2022

27/07/2022

0.15%

$0.06

National Atomic Co Kazatomprom JSC ADR

12/07/2022

27/07/2022

2.66%

$1.81

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.05%

$0.37

Vanguard EUR Corporate Bond UCITS ETF

14/07/2022

27/07/2022

3.11%

€0.03

Invesco Mortgage Capital Inc

08/07/2022

27/07/2022

17.80%

$0.90

iShares Core € Corp Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

3.36%

€0.54

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.64%

$0.89

Vanguard USD Treasury Bond UCITS ETF

14/07/2022

27/07/2022

4.20%

$0.04

iShares Core € Govt Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.96%

€0.17

iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

7.52%

$0.07

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

14/07/2022

27/07/2022

1.09%

€0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

14/07/2022

27/07/2022

2.77%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

14/07/2022

27/07/2022

3.52%

€0.03

UmweltBank AG

24/06/2022

27/07/2022

1.30%

€0.32

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

5.59%

$1.15

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.90%

$0.43

iShares MSCI China UCITS ETF USD Dist

14/07/2022

27/07/2022

2.08%

$0.04

Vanguard USD Corporate 1-3 year Bond UCITS ETF

14/07/2022

27/07/2022

4.28%

$0.08

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.37%

$0.03

iShares MSCI Japan UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.64%

$0.14

HDFC Bank Ltd ADR

19/07/2022

27/07/2022

1.60%

$0.29

NetApp Inc

07/07/2022

27/07/2022

1.88%

$0.50

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

14/07/2022

27/07/2022

4.14%

€0.01

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.20%

$0.05

iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

5.61%

€0.05

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.80%

€0.36

Vanguard U.K. Gilt UCITS ETF

14/07/2022

27/07/2022

4.59%

£0.02

Gap Inc

05/07/2022

27/07/2022

2.96%

$0.15

iShares Global Govt Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.42%

$0.38

CMOC Group Ltd Class H

29/06/2022

27/07/2022

1.67%

HK$0.08

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

3.31%

€0.27

Agilent Technologies Inc

01/07/2022

27/07/2022

0.92%

$0.21

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

14/07/2022

27/07/2022

1.72%

$0.06

iShares MSCI Target UK Real Estate UCITS ETF

14/07/2022

27/07/2022

6.40%

£0.02

Qfin Holdings Inc ADR

16/06/2022

27/07/2022

12.33%

$0.22

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

14/07/2022

27/07/2022

2.83%

$0.31

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

14/07/2022

27/07/2022

5.41%

CHF 0.01

iShares € Covered Bond UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.53%

€0.22

Novabase SGPS

25/07/2022

27/07/2022

15.22%

€0.45

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

5.58%

£0.02

TIM SA ADR

24/06/2022

27/07/2022

4.64%

$0.11

InterDigital Inc

12/07/2022

27/07/2022

1.14%

$0.35

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

14/07/2022

27/07/2022

8.39%

$0.15

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

3.60%

$1.25

Zwack Unicum PLC

19/07/2022

27/07/2022

4.12%

HUF 1,500

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

14/07/2022

27/07/2022

1.13%

€0.01

iShares Global Govt Bond Climate UCITS ETF

14/07/2022

27/07/2022

2.64%

$0.01

Apogee Enterprises Inc

11/07/2022

27/07/2022

3.10%

$0.22

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.90%

€0.23

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

3.20%

€0.47

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

14/07/2022

27/07/2022

4.36%

CHF 0.01

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

3.51%

€0.48

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

14/07/2022

27/07/2022

2.94%

€0.03

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

14/07/2022

27/07/2022

3.27%

£0.03

Wurmtal Beteiligungen AG

25/07/2022

27/07/2022

13.51%

€0.30

Fidelity China Special Situations Ord

16/06/2022

27/07/2022

3.20%

£0.06

National Atomic Co Kazatomprom JSC GDR - 144A

12/07/2022

27/07/2022

0.04%

KZT 1.81

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

3.18%

£0.04

Two Harbors Investment Corp A

11/07/2022

27/07/2022

8.26%

$0.51

Fuller Smith & Turner PLC Class A

07/07/2022

27/07/2022

3.37%

£0.07

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

14/07/2022

27/07/2022

4.12%

£0.25

Integrated Diagnostics Holdings PLC

16/06/2022

27/07/2022

3.04%

$0.12

Boyd Group Services Inc

29/06/2022

27/07/2022

0.52%

$0.14

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

14/07/2022

27/07/2022

3.07%

€0.02

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

1.08%

£0.04

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

14/07/2022

27/07/2022

4.30%

$0.05

ChipMOS TECHNOLOGIES Inc ADR

29/06/2022

27/07/2022

1.72%

$2.92

Premier Investments Ltd

21/06/2022

27/07/2022

9.30%

A$0.46

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

11/07/2022

27/07/2022

7.78%

$0.48

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

11/07/2022

27/07/2022

9.22%

$0.45

iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc

14/07/2022

27/07/2022

1.02%

$0.04

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

20/07/2022

27/07/2022

6.29%

€0.04

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

14/07/2022

27/07/2022

4.70%

£1.49

PT Mayora Indah Tbk

07/07/2022

27/07/2022

3.11%

IDR 21

UMS Integration Ltd

13/07/2022

27/07/2022

2.01%

SGD 0.01

Aplisens SA

06/07/2022

27/07/2022

3.80%

PLN 0.60

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)

14/07/2022

27/07/2022

3.24%

$0.03

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

3.25%

£0.02

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

1.12%

£0.01

Prinx Chengshan Holdings Ltd

20/06/2022

27/07/2022

8.79%

HK$0.20

SCI AG

25/07/2022

27/07/2022

0.00%

€0.50

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

14/07/2022

27/07/2022

4.33%

$0.01

VSE Corp

12/07/2022

27/07/2022

0.24%

$0.10

HarborOne Bancorp Inc

12/07/2022

27/07/2022

0.00%

$0.07

Poly Property Group Co Ltd

09/06/2022

27/07/2022

9.91%

€0.14

SNGN Romgaz SA

05/07/2022

27/07/2022

1.42%

RON 0.38

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

11/07/2022

27/07/2022

22.51%

THB 8.50

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

14/07/2022

27/07/2022

4.26%

£0.01

360 Capital Group

29/06/2022

27/07/2022

143.00%

A$0.02

360 Capital REIT

29/06/2022

27/07/2022

7.29%

A$0.01

Ador Welding Ltd

19/07/2022

27/07/2022

1.93%

₹12.50

Alumetal SA

27/04/2022

27/07/2022

0.00%

PLN 6.80

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

25/07/2022

27/07/2022

3.22%

$0.00

Del Monte Pacific Ltd

12/07/2022

27/07/2022

0.00%

SGD 0.02

FMC Corp BRDR

29/06/2022

27/07/2022

1.54%

R$1.44

Hotai Motor Co Ltd

08/07/2022

27/07/2022

4.24%

NT$19.61

ISC Freshwater Investment Socimi SA

25/07/2022

27/07/2022

12.02%

€0.50

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

3.42%

£0.02

iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution

14/07/2022

27/07/2022

3.41%

$0.03

Oswal Greentech Ltd

15/07/2022

27/07/2022

0.00%

₹1.50

PT Jasa Armada Indonesia Tbk

04/07/2022

27/07/2022

7.78%

IDR 17

PT Wismilak Inti Makmur Tbk

06/07/2022

27/07/2022

3.37%

IDR 22

Retail Value Inc

28/07/2022

27/07/2022

0.00%

$0.41

U-Ming Marine Transport Corp

27/06/2022

27/07/2022

5.14%

NT$3.00

Wynnstay Properties PLC

30/06/2022

27/07/2022

3.31%

£0.14

Yungshin Construction & Development Co Ltd

06/07/2022

27/07/2022

29.05%

NT$8.01

A-1 Ltd

30/06/2022

27/07/2022

0.28%

₹0.04

Alpha Microelectronics Corp

04/07/2022

27/07/2022

0.00%

NT$1.40

Bossdom Digiinnovation Co Ltd

04/07/2022

27/07/2022

0.00%

NT$0.43

BTL Inc

06/07/2022

27/07/2022

0.43%

NT$2.12

C&G Hi Tech Co Ltd

29/06/2022

27/07/2022

2.45%

₩50

C-Media Electronics Inc

05/07/2022

27/07/2022

0.63%

NT$1.00

Camellia Metal Co Ltd

29/06/2022

27/07/2022

0.00%

NT$1.00

China Merchants China Direct Investments Ltd

01/06/2022

27/07/2022

3.93%

HK$1.09

Cisco Systems Inc Cedear

05/07/2022

27/07/2022

0.00%

ARS 0.08

Control Print Ltd

11/07/2022

27/07/2022

1.65%

₹5.00

Desarrollos Especiales de Sistemas de Anclaje

25/07/2022

27/07/2022

4.68%

€0.28

Dook Media Group Ltd Class A

27/07/2022

0.27%

CN¥0.08

ECOVE Environment Corp

01/07/2022

27/07/2022

5.53%

NT$11.94

Elan Microelectronics Corp

07/07/2022

27/07/2022

5.15%

NT$13.81

Eyebright Medical Technology (Beijing) Co Ltd Class A

27/07/2022

0.76%

CN¥0.21

Flavor Full Foods Inc

30/06/2022

27/07/2022

7.95%

NT$1.10

Gamania Digital Entertainment Co Ltd

07/07/2022

27/07/2022

16.82%

NT$5.00

Gas Malaysia Bhd

30/06/2022

27/07/2022

4.53%

MYR 0.07

Guangdong Guanghong Holdings Co Ltd

27/07/2022

2.13%

CN¥0.15

Guangdong Hongtu Technology Holdings Co Ltd Class A

27/07/2022

3.14%

CN¥0.30

HDFC Bank Ltd Cedear

19/07/2022

27/07/2022

0.00%

ARS 0.15

Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A

27/07/2022

0.00%

CN¥0.10

Insumos AGroquimicos SA Shs -B- 1 Vote

25/07/2022

27/07/2022

0.00%

ARS 2.45

iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)

14/07/2022

27/07/2022

0.00%

£0.02

JcbNext Bhd

05/07/2022

27/07/2022

0.00%

MYR 0.04

Jinling Hotel Corp Ltd Class A

27/07/2022

0.92%

CN¥0.08

KCC Glass Corp

29/06/2022

27/07/2022

5.52%

₩1,000

Le Young Construction Co Ltd

06/07/2022

27/07/2022

0.00%

NT$1.50

Lenzoloto PJSC Pfd Shs

12/07/2022

27/07/2022

0.56%

RUB 5.29

Manulife Holdings Bhd

28/06/2022

27/07/2022

3.94%

MYR 0.07

Medimaging Integrated Solution Inc

07/07/2022

27/07/2022

0.69%

NT$1.30

Megaforce Co Ltd

29/06/2022

27/07/2022

0.00%

NT$0.25

Nadex Co Ltd

27/04/2022

27/07/2022

3.19%

JP¥26

Ober SA

25/07/2022

27/07/2022

0.00%

€0.60

Penpower Technology Ltd

28/06/2022

27/07/2022

0.00%

NT$0.70

People.cn Co Ltd Class A

27/07/2022

0.70%

CN¥0.11

Persepolis Investments 1 Socimi SA

25/07/2022

27/07/2022

0.00%

€0.11

Poh Huat Resources Holdings Bhd

12/07/2022

27/07/2022

10.57%

MYR 0.02

PT Argha Karya Prima Industry Tbk

04/07/2022

27/07/2022

1.55%

IDR 49

PT Asuransi Ramayana Tbk

04/07/2022

27/07/2022

0.00%

IDR 13

PT Bali Towerindo Sentra Tbk

12/07/2022

27/07/2022

3.92%

IDR 31

PT Darya-Varia Laboratoria Tbk

07/07/2022

27/07/2022

6.77%

IDR 75

PT Erajaya Swasembada Tbk

04/07/2022

27/07/2022

5.05%

IDR 23

PT Jaya Real Property Tbk

04/07/2022

27/07/2022

2.74%

IDR 20

PT KMI Wire and Cable Tbk Class A

04/07/2022

27/07/2022

5.25%

IDR 4

PT Sekar Bumi Tbk

07/07/2022

27/07/2022

0.00%

IDR 4

Rodex Fasteners Co Ltd

07/07/2022

27/07/2022

9.76%

NT$3.50

Saudi British Bank

14/07/2022

27/07/2022

5.89%

SAR 0.55

Seche Environnement SA ADR

06/07/2022

27/07/2022

1.56%

$0.20

Shang Gong Group Co Ltd Class A

27/07/2022

0.00%

CN¥0.05

Shanghai Datun Energy Resourses Co Ltd Class A

27/07/2022

1.30%

CN¥0.16

Shanghai Highly Group Co Ltd Class B

14/07/2022

27/07/2022

0.30%

$0.02

Shankara Building Products Ltd

13/07/2022

27/07/2022

2.52%

₹1.00

Sichuan Changhong Electric Co Ltd Class A

27/07/2022

0.57%

CN¥0.02

Singtex Industrial Co Ltd

12/07/2022

27/07/2022

5.01%

NT$0.77

Sinolink Securities Co Ltd Class A

27/07/2022

1.34%

CN¥0.07

Siyaram Silk Mills Ltd

01/07/2022

27/07/2022

2.07%

₹3.20

Solomon Systech (International) Ltd

06/07/2022

27/07/2022

0.00%

HK$0.01

Sunautas Co Ltd

27/04/2022

27/07/2022

0.00%

JP¥15

Sunplus Innovation Technology Inc

30/06/2022

27/07/2022

5.40%

NT$9.74

Syngene International Ltd

30/06/2022

27/07/2022

0.26%

₹1.00

Taipei Star Bank

05/07/2022

27/07/2022

3.45%

NT$0.47

Thai Stanley Electric (Thailand) PCL

11/07/2022

27/07/2022

9.62%

THB 8.50

TNS energo Mari El PJSC

12/07/2022

27/07/2022

6.23%

RUB 2.53

TNS energo Mari El PJSC

12/07/2022

27/07/2022

9.33%

RUB 2.53

Ton Yi Industrial Corp

30/06/2022

27/07/2022

7.61%

NT$1.00

Unimech Group Bhd

13/07/2022

27/07/2022

3.12%

MYR 0.03

Unitech Electronics Co Ltd

30/06/2022

27/07/2022

2.97%

NT$0.41

XAC Automation Corp

04/07/2022

27/07/2022

0.00%

NT$1.25

Zhuhai Port Co Ltd Class A

27/07/2022

1.26%

CN¥0.12

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All 189 dividends with pay date on 27 July 2022

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