Dividend Calendar 16 March 2022

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On 16 March 2022 136 securities pay a dividend.

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

All 136 dividends with pay date on 16 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	08/03/2022	16/03/2022	12.58%	$0.48
Vale SA	09/03/2022	16/03/2022	7.86%	R$3.72
Viatris Inc	23/02/2022	16/03/2022	3.56%	$0.12
Applied Materials Inc	22/02/2022	16/03/2022	0.53%	$0.24
Duke Energy Corp	17/02/2022	16/03/2022	3.28%	$0.99
Northrop Grumman Corp	25/02/2022	16/03/2022	1.51%	$1.57
Horizon Technology Finance Corp	17/02/2022	16/03/2022	15.93%	$0.10
Old Dominion Freight Line Inc	01/03/2022	16/03/2022	0.56%	$0.15
Endeavour Mining PLC	10/02/2022	16/03/2022	2.18%	$0.28
Waste Connections Inc	01/03/2022	16/03/2022	0.90%	$0.23
Patria Investments Ltd	01/03/2022	16/03/2022	4.87%	$0.16
FU Fonds Bonds Monthly Income P	15/03/2022	16/03/2022	3.03%	€0.25
MVV Energie AG	14/03/2022	16/03/2022	4.25%	€1.05
Avery Dennison Corp	01/03/2022	16/03/2022	2.34%	$0.68
Gerdau SA	08/03/2022	16/03/2022	2.91%	R$0.16
Gen Digital Inc	18/02/2022	16/03/2022	2.79%	$0.13
DWS Invest Global Real Estate Securities USD LDMH (P)	15/03/2022	16/03/2022	8.83%	$0.55
Powell Industries Inc	15/02/2022	16/03/2022	0.47%	$0.26
Fortune Brands Innovations Inc	24/02/2022	16/03/2022	2.60%	$0.24
Energizer Holdings Inc	18/02/2022	16/03/2022	6.40%	$0.30
Bloomin Brands Inc	01/03/2022	16/03/2022	0.00%	$0.14
Ebix Inc	03/03/2022	16/03/2022	0.00%	$0.08
Tharisa PLC	02/03/2022	16/03/2022	4.26%	ZAR 0.81
California Resources Corp - New	04/03/2022	16/03/2022	2.52%	$0.17
Avnet Inc	01/03/2022	16/03/2022	2.18%	$0.26
American Coastal Insurance Corp	08/03/2022	16/03/2022	8.72%	$0.06
DWS Invest Global Infrastructure SGD LDMH (P)	15/03/2022	16/03/2022	7.50%	SGD 0.05
Century Communities Inc	01/03/2022	16/03/2022	2.20%	$0.20
DWS Invest Multi Opportunities USD LDMH	15/03/2022	16/03/2022	6.28%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	15/03/2022	16/03/2022	5.02%	$0.41
DWS Invest Top Dividend USD LDM	16/03/2022	16/03/2022	6.01%	$0.45
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	15/03/2022	16/03/2022	4.27%	€3.60
Gerdau SA	08/03/2022	16/03/2022	3.39%	R$0.16
RE/MAX Holdings Inc Class A	03/03/2022	16/03/2022	0.00%	$0.23
Natural Grocers by Vitamin Cottage Inc	25/02/2022	16/03/2022	2.27%	$0.10
Enero Group Ltd	24/02/2022	16/03/2022	4.60%	A$0.06
Emirates NBD PJSC	04/03/2022	16/03/2022	3.26%	AED 0.50
DWS Invest Global Infrastructure USD LDMH (P)	15/03/2022	16/03/2022	2.72%	$0.35
DWS Invest Multi Opportunities HKD LDMH	15/03/2022	16/03/2022	6.40%	HK$0.50
Sunlight Real Estate Investment Trust	02/03/2022	16/03/2022	8.54%	HK$0.12
Enpro Inc	01/03/2022	16/03/2022	0.46%	$0.28
Lendlease Group	25/02/2022	16/03/2022	7.26%	A$0.05
Mercantile Bank Corp	03/03/2022	16/03/2022	2.99%	$0.31
MISC Bhd	03/03/2022	16/03/2022	4.90%	MYR 0.12
Betashares Australian Dividend Harvester Active ETF	01/03/2022	16/03/2022	0.00%	A$0.07
DWS Invest Multi Opportunities SGD LDMH	15/03/2022	16/03/2022	5.90%	SGD 0.05
LBBW Geldmarktfonds R	15/03/2022	16/03/2022	2.59%	€0.12
Mitre Realty Empreendimentos E Participacoes SA	08/03/2022	16/03/2022	11.79%	R$0.10
Select Medical Holdings Corp	03/03/2022	16/03/2022	1.53%	$0.13
Weg SA	21/02/2022	16/03/2022	1.59%	R$0.21
Weg SA	20/12/2021	16/03/2022	1.59%	R$0.03
Weg SA	27/09/2021	16/03/2022	1.59%	R$0.02
BetaShares Australian High Interest Cash ETF	01/03/2022	16/03/2022	0.00%	A$0.01
DWS Invest Multi Opportunities AUD LDMH	15/03/2022	16/03/2022	6.35%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/03/2022	16/03/2022	6.51%	$0.50
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	14/02/2022	16/03/2022	0.51%	R$0.16
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/02/2022	16/03/2022	1.88%	R$0.55
Greenhill & Co Inc	01/03/2022	16/03/2022	0.00%	$0.10
Otis Worldwide Corp BRDR	17/02/2022	16/03/2022	1.58%	R$0.12
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S	15/03/2022	16/03/2022	4.23%	€41.32
Amundi Money Market Fund - Short Term (USD) IC-D	14/03/2022	16/03/2022	3.19%	$0.00
Bell Financial Group Ltd	02/03/2022	16/03/2022	7.30%	A$0.07
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	17/02/2022	16/03/2022	5.80%	$0.36
DWS Invest Asian Bonds USD LDM	15/03/2022	16/03/2022	6.34%	$0.35
DWS Invest China Bonds USD LDMH (P)	15/03/2022	16/03/2022	5.26%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/03/2022	16/03/2022	0.00%	$0.34
DWS Invest Global Infrastructure USD FDM	15/03/2022	16/03/2022	2.71%	$0.35
Heartland Group Holdings Ltd	01/03/2022	16/03/2022	5.33%	NZ$0.05
Marimo Regional Revitalization REIT Inc	29/12/2021	16/03/2022	0.00%	JP¥3,924
OAT Agrio Co Ltd	29/12/2021	16/03/2022	1.08%	JP¥23
Regal Partners Ltd	04/03/2022	16/03/2022	8.43%	A$0.06
Regional Management Corp	22/02/2022	16/03/2022	3.30%	$0.30
S&P Global Inc ADR	09/02/2022	16/03/2022	0.65%	R$0.11
Samwon Steel Co Ltd	29/12/2021	16/03/2022	0.00%	₩105
Sigma Foods SAB de CV Class A	14/03/2022	16/03/2022	0.08%	MX$0.04
Sound Equity Dividend Income ETF	11/03/2022	16/03/2022	0.98%	$0.03
Acquirers Small and Micro Deep Value ETF	14/03/2022	16/03/2022	0.00%	$0.03
American Electric Power Co Inc BRDR	09/02/2022	16/03/2022	1.94%	R$1.96
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/03/2022	16/03/2022	8.13%	A$1.13
Applied Materials Inc Cedear	22/02/2022	16/03/2022	0.00%	ARS 0.05
Avery Dennison Corp Cedear	25/02/2022	16/03/2022	0.00%	ARS 0.23
Banco Alfa de Investimento SA Pfd Shs	27/01/2022	16/03/2022	0.00%	R$0.30
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/03/2022	16/03/2022	0.00%	A$0.01
Betashares Australian Credit Income Active ETF	01/03/2022	16/03/2022	0.00%	A$0.02
BetaShares Australian Government Bond ETF	01/03/2022	16/03/2022	0.00%	A$0.06
BetaShares Australian Investment Grade Corporate Bond ETF	01/03/2022	16/03/2022	0.00%	A$0.06
Betashares Australian Major Bank Hybrids Index ETF	01/03/2022	16/03/2022	0.00%	A$0.02
BetaShares Western Asset Australian Bond Active ETF	01/03/2022	16/03/2022	0.00%	A$0.03
Canmax Technologies Co Ltd Class A	16/03/2022	16/03/2022	0.88%	CN¥0.38
CenterPoint Energy Inc BRDR	16/02/2022	16/03/2022	1.50%	R$0.85
China Science and Education Industry Group Ltd	28/01/2022	16/03/2022	0.00%	HK$0.05
Chuang's China Investments Ltd	23/02/2022	16/03/2022	0.00%	HK$0.04
Consorcio Alfa De Administracao SA Class A	27/01/2022	16/03/2022	0.00%	R$0.22
Consorcio Alfa De Administracao SA Class B	27/01/2022	16/03/2022	0.00%	R$0.52
Consorcio Alfa De Administracao SA Class E	27/01/2022	16/03/2022	0.00%	R$0.26
DB Fixed Income Opportunities USD ADVDM	15/03/2022	16/03/2022	4.69%	$0.21
DB Fixed Income Opportunities USD DPMDM	15/03/2022	16/03/2022	4.56%	$0.21
DB Fixed Income Opportunities USD WAMDM	15/03/2022	16/03/2022	4.57%	$0.21
DWS Invest Asian Bonds AUD LDMH	15/03/2022	16/03/2022	6.36%	A$0.36
DWS Invest Asian Bonds GBP TFDMH	15/03/2022	16/03/2022	6.20%	£0.36
DWS Invest Asian Bonds HKD LDM	15/03/2022	16/03/2022	6.22%	HK$0.36
DWS Invest Asian Bonds HKD LDMH	15/03/2022	16/03/2022	6.08%	HK$0.37
DWS Invest Asian Bonds HKD TFDMH	15/03/2022	16/03/2022	6.09%	HK$0.41
DWS Invest Asian Bonds LDMH	15/03/2022	16/03/2022	6.31%	€0.36
DWS Invest Asian Bonds SGD LDM	15/03/2022	16/03/2022	5.64%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/03/2022	16/03/2022	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/03/2022	16/03/2022	5.70%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/03/2022	16/03/2022	6.14%	€0.36
DWS Invest Asian Bonds USD TFDM	15/03/2022	16/03/2022	6.21%	$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/03/2022	16/03/2022	3.84%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/03/2022	16/03/2022	4.14%	$0.36
DWS Invest Emerging Markets Corporates SGD LDMH	15/03/2022	16/03/2022	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/03/2022	16/03/2022	6.29%	CN¥0.50
DWS Qi NonEuroQualitätsanleihen I	15/03/2022	16/03/2022	0.00%	€0.79
DWS Qi NonEuroQualitätsanleihen R	15/03/2022	16/03/2022	0.00%	€0.52
Exelon Corp BRDR	24/02/2022	16/03/2022	2.51%	R$1.70
Financeira Alfa SA - Credito Financiamento e Investimentos	27/01/2022	16/03/2022	0.00%	R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	27/01/2022	16/03/2022	0.00%	R$0.22
Hotland Holdings Co Ltd	29/12/2021	16/03/2022	0.73%	JP¥7
Lum Chang Holdings Ltd	25/02/2022	16/03/2022	7.48%	SGD 0.03
Marathon Oil Corp BRDR	15/02/2022	16/03/2022	0.00%	R$0.35
Marathon Petroleum Corp BRDR	15/02/2022	16/03/2022	1.27%	R$2.91
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/02/2022	16/03/2022	0.71%	R$0.13
Nishimoto Co Ltd	29/12/2021	16/03/2022	0.00%	JP¥71,246,819
Nova Wellness Group Bhd	08/03/2022	16/03/2022	9.28%	MYR 0.02
Partners Group Global Income Fund	28/02/2022	16/03/2022	0.00%	A$0.01
Rockwell Automation Inc BRDR	11/02/2022	16/03/2022	1.00%	R$1.41
Rollins Inc BRDR	09/02/2022	16/03/2022	0.95%	R$0.50
Snap-on Inc BRDR	22/02/2022	16/03/2022	1.82%	R$1.78
Sound Enhanced Fixed Income ETF	11/03/2022	16/03/2022	1.60%	$0.04
Sylogist Ltd	25/02/2022	16/03/2022	1.28%	CA$0.13
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/02/2022	16/03/2022	4.52%	R$0.48
VanEck Australian Floating Rate ETF	28/02/2022	16/03/2022	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	28/02/2022	16/03/2022	0.00%	A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	28/02/2022	16/03/2022	0.00%	A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	28/02/2022	16/03/2022	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Hercules Capital Inc

08/03/2022

16/03/2022

12.58%

$0.48

Vale SA

09/03/2022

16/03/2022

7.86%

R$3.72

Viatris Inc

23/02/2022

16/03/2022

3.56%

$0.12

Applied Materials Inc

22/02/2022

16/03/2022

0.53%

$0.24

Duke Energy Corp

17/02/2022

16/03/2022

3.28%

$0.99

Northrop Grumman Corp

25/02/2022

16/03/2022

1.51%

$1.57

Horizon Technology Finance Corp

17/02/2022

16/03/2022

15.93%

$0.10

Old Dominion Freight Line Inc

01/03/2022

16/03/2022

0.56%

$0.15

Endeavour Mining PLC

10/02/2022

16/03/2022

2.18%

$0.28

Waste Connections Inc

01/03/2022

16/03/2022

0.90%

$0.23

Patria Investments Ltd

01/03/2022

16/03/2022

4.87%

$0.16

FU Fonds Bonds Monthly Income P

15/03/2022

16/03/2022

3.03%

€0.25

MVV Energie AG

14/03/2022

16/03/2022

4.25%

€1.05

Avery Dennison Corp

01/03/2022

16/03/2022

2.34%

$0.68

Gerdau SA

08/03/2022

16/03/2022

2.91%

R$0.16

Gen Digital Inc

18/02/2022

16/03/2022

2.79%

$0.13

DWS Invest Global Real Estate Securities USD LDMH (P)

15/03/2022

16/03/2022

8.83%

$0.55

Powell Industries Inc

15/02/2022

16/03/2022

0.47%

$0.26

Fortune Brands Innovations Inc

24/02/2022

16/03/2022

2.60%

$0.24

Energizer Holdings Inc

18/02/2022

16/03/2022

6.40%

$0.30

Bloomin Brands Inc

01/03/2022

16/03/2022

0.00%

$0.14

Ebix Inc

03/03/2022

16/03/2022

0.00%

$0.08

Tharisa PLC

02/03/2022

16/03/2022

4.26%

ZAR 0.81

California Resources Corp - New

04/03/2022

16/03/2022

2.52%

$0.17

Avnet Inc

01/03/2022

16/03/2022

2.18%

$0.26

American Coastal Insurance Corp

08/03/2022

16/03/2022

8.72%

$0.06

DWS Invest Global Infrastructure SGD LDMH (P)

15/03/2022

16/03/2022

7.50%

SGD 0.05

Century Communities Inc

01/03/2022

16/03/2022

2.20%

$0.20

DWS Invest Multi Opportunities USD LDMH

15/03/2022

16/03/2022

6.28%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

15/03/2022

16/03/2022

5.02%

$0.41

DWS Invest Top Dividend USD LDM

16/03/2022

6.01%

$0.45

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A

15/03/2022

16/03/2022

4.27%

€3.60

Gerdau SA

08/03/2022

16/03/2022

3.39%

R$0.16

RE/MAX Holdings Inc Class A

03/03/2022

16/03/2022

0.00%

$0.23

Natural Grocers by Vitamin Cottage Inc

25/02/2022

16/03/2022

2.27%

$0.10

Enero Group Ltd

24/02/2022

16/03/2022

4.60%

A$0.06

Emirates NBD PJSC

04/03/2022

16/03/2022

3.26%

AED 0.50

DWS Invest Global Infrastructure USD LDMH (P)

15/03/2022

16/03/2022

2.72%

$0.35

DWS Invest Multi Opportunities HKD LDMH

15/03/2022

16/03/2022

6.40%

HK$0.50

Sunlight Real Estate Investment Trust

02/03/2022

16/03/2022

8.54%

HK$0.12

Enpro Inc

01/03/2022

16/03/2022

0.46%

$0.28

Lendlease Group

25/02/2022

16/03/2022

7.26%

A$0.05

Mercantile Bank Corp

03/03/2022

16/03/2022

2.99%

$0.31

MISC Bhd

03/03/2022

16/03/2022

4.90%

MYR 0.12

Betashares Australian Dividend Harvester Active ETF

01/03/2022

16/03/2022

0.00%

A$0.07

DWS Invest Multi Opportunities SGD LDMH

15/03/2022

16/03/2022

5.90%

SGD 0.05

LBBW Geldmarktfonds R

15/03/2022

16/03/2022

2.59%

€0.12

Mitre Realty Empreendimentos E Participacoes SA

08/03/2022

16/03/2022

11.79%

R$0.10

Select Medical Holdings Corp

03/03/2022

16/03/2022

1.53%

$0.13

Weg SA

21/02/2022

16/03/2022

1.59%

R$0.21

Weg SA

20/12/2021

16/03/2022

1.59%

R$0.03

Weg SA

27/09/2021

16/03/2022

1.59%

R$0.02

BetaShares Australian High Interest Cash ETF

01/03/2022

16/03/2022

0.00%

A$0.01

DWS Invest Multi Opportunities AUD LDMH

15/03/2022

16/03/2022

6.35%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/03/2022

16/03/2022

6.51%

$0.50

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

14/02/2022

16/03/2022

0.51%

R$0.16

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/02/2022

16/03/2022

1.88%

R$0.55

Greenhill & Co Inc

01/03/2022

16/03/2022

0.00%

$0.10

Otis Worldwide Corp BRDR

17/02/2022

16/03/2022

1.58%

R$0.12

ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S

15/03/2022

16/03/2022

4.23%

€41.32

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

14/03/2022

16/03/2022

3.19%

$0.00

Bell Financial Group Ltd

02/03/2022

16/03/2022

7.30%

A$0.07

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

17/02/2022

16/03/2022

5.80%

$0.36

DWS Invest Asian Bonds USD LDM

15/03/2022

16/03/2022

6.34%

$0.35

DWS Invest China Bonds USD LDMH (P)

15/03/2022

16/03/2022

5.26%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/03/2022

16/03/2022

0.00%

$0.34

DWS Invest Global Infrastructure USD FDM

15/03/2022

16/03/2022

2.71%

$0.35

Heartland Group Holdings Ltd

01/03/2022

16/03/2022

5.33%

NZ$0.05

Marimo Regional Revitalization REIT Inc

29/12/2021

16/03/2022

0.00%

JP¥3,924

OAT Agrio Co Ltd

29/12/2021

16/03/2022

1.08%

JP¥23

Regal Partners Ltd

04/03/2022

16/03/2022

8.43%

A$0.06

Regional Management Corp

22/02/2022

16/03/2022

3.30%

$0.30

S&P Global Inc ADR

09/02/2022

16/03/2022

0.65%

R$0.11

Samwon Steel Co Ltd

29/12/2021

16/03/2022

0.00%

₩105

Sigma Foods SAB de CV Class A

14/03/2022

16/03/2022

0.08%

MX$0.04

Sound Equity Dividend Income ETF

11/03/2022

16/03/2022

0.98%

$0.03

Acquirers Small and Micro Deep Value ETF

14/03/2022

16/03/2022

0.00%

$0.03

American Electric Power Co Inc BRDR

09/02/2022

16/03/2022

1.94%

R$1.96

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/03/2022

16/03/2022

8.13%

A$1.13

Applied Materials Inc Cedear

22/02/2022

16/03/2022

0.00%

ARS 0.05

Avery Dennison Corp Cedear

25/02/2022

16/03/2022

0.00%

ARS 0.23

Banco Alfa de Investimento SA Pfd Shs

27/01/2022

16/03/2022

0.00%

R$0.30

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/03/2022

16/03/2022

0.00%

A$0.01

Betashares Australian Credit Income Active ETF

01/03/2022

16/03/2022

0.00%

A$0.02

BetaShares Australian Government Bond ETF

01/03/2022

16/03/2022

0.00%

A$0.06

BetaShares Australian Investment Grade Corporate Bond ETF

01/03/2022

16/03/2022

0.00%

A$0.06

Betashares Australian Major Bank Hybrids Index ETF

01/03/2022

16/03/2022

0.00%

A$0.02

BetaShares Western Asset Australian Bond Active ETF

01/03/2022

16/03/2022

0.00%

A$0.03

Canmax Technologies Co Ltd Class A

16/03/2022

0.88%

CN¥0.38

CenterPoint Energy Inc BRDR

16/02/2022

16/03/2022

1.50%

R$0.85

China Science and Education Industry Group Ltd

28/01/2022

16/03/2022

0.00%

HK$0.05

Chuang's China Investments Ltd

23/02/2022

16/03/2022

0.00%

HK$0.04

Consorcio Alfa De Administracao SA Class A

27/01/2022

16/03/2022

0.00%

R$0.22

Consorcio Alfa De Administracao SA Class B

27/01/2022

16/03/2022

0.00%

R$0.52

Consorcio Alfa De Administracao SA Class E

27/01/2022

16/03/2022

0.00%

R$0.26

DB Fixed Income Opportunities USD ADVDM

15/03/2022

16/03/2022

4.69%

$0.21

DB Fixed Income Opportunities USD DPMDM

15/03/2022

16/03/2022

4.56%

$0.21

DB Fixed Income Opportunities USD WAMDM

15/03/2022

16/03/2022

4.57%

$0.21

DWS Invest Asian Bonds AUD LDMH

15/03/2022

16/03/2022

6.36%

A$0.36

DWS Invest Asian Bonds GBP TFDMH

15/03/2022

16/03/2022

6.20%

£0.36

DWS Invest Asian Bonds HKD LDM

15/03/2022

16/03/2022

6.22%

HK$0.36

DWS Invest Asian Bonds HKD LDMH

15/03/2022

16/03/2022

6.08%

HK$0.37

DWS Invest Asian Bonds HKD TFDMH

15/03/2022

16/03/2022

6.09%

HK$0.41

DWS Invest Asian Bonds LDMH

15/03/2022

16/03/2022

6.31%

€0.36

DWS Invest Asian Bonds SGD LDM

15/03/2022

16/03/2022

5.64%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/03/2022

16/03/2022

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/03/2022

16/03/2022

5.70%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/03/2022

16/03/2022

6.14%

€0.36

DWS Invest Asian Bonds USD TFDM

15/03/2022

16/03/2022

6.21%

$0.37

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/03/2022

16/03/2022

3.84%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/03/2022

16/03/2022

4.14%

$0.36

DWS Invest Emerging Markets Corporates SGD LDMH

15/03/2022

16/03/2022

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/03/2022

16/03/2022

6.29%

CN¥0.50

DWS Qi NonEuroQualitätsanleihen I

15/03/2022

16/03/2022

0.00%

€0.79

DWS Qi NonEuroQualitätsanleihen R

15/03/2022

16/03/2022

0.00%

€0.52

Exelon Corp BRDR

24/02/2022

16/03/2022

2.51%

R$1.70

Financeira Alfa SA - Credito Financiamento e Investimentos

27/01/2022

16/03/2022

0.00%

R$0.03

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

27/01/2022

16/03/2022

0.00%

R$0.22

Hotland Holdings Co Ltd

29/12/2021

16/03/2022

0.73%

JP¥7

Lum Chang Holdings Ltd

25/02/2022

16/03/2022

7.48%

SGD 0.03

Marathon Oil Corp BRDR

15/02/2022

16/03/2022

0.00%

R$0.35

Marathon Petroleum Corp BRDR

15/02/2022

16/03/2022

1.27%

R$2.91

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/02/2022

16/03/2022

0.71%

R$0.13

Nishimoto Co Ltd

29/12/2021

16/03/2022

0.00%

JP¥71,246,819

Nova Wellness Group Bhd

08/03/2022

16/03/2022

9.28%

MYR 0.02

Partners Group Global Income Fund

28/02/2022

16/03/2022

0.00%

A$0.01

Rockwell Automation Inc BRDR

11/02/2022

16/03/2022

1.00%

R$1.41

Rollins Inc BRDR

09/02/2022

16/03/2022

0.95%

R$0.50

Snap-on Inc BRDR

22/02/2022

16/03/2022

1.82%

R$1.78

Sound Enhanced Fixed Income ETF

11/03/2022

16/03/2022

1.60%

$0.04

Sylogist Ltd

25/02/2022

16/03/2022

1.28%

CA$0.13

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/02/2022

16/03/2022

4.52%

R$0.48

VanEck Australian Floating Rate ETF

28/02/2022

16/03/2022

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

28/02/2022

16/03/2022

0.00%

A$0.04

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

28/02/2022

16/03/2022

0.00%

A$0.03

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

28/02/2022

16/03/2022

0.00%

A$0.05

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All 136 dividends with pay date on 16 March 2022

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