Dividend Calendar 03 May 2022

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On 03 May 2022 223 securities pay a dividend.

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All 223 dividends with pay date on 03 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	29/04/2022	03/05/2022	5.07%	€11.00
RWE AG	29/04/2022	03/05/2022	2.10%	€0.90
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	27/04/2022	03/05/2022	4.11%	€1.27
Hamborner REIT AG	29/04/2022	03/05/2022	7.51%	€0.47
Deutz AG	29/04/2022	03/05/2022	1.79%	€0.15
Xtrackers MSCI Nordic UCITS ETF 1D	27/04/2022	03/05/2022	2.46%	€1.07
Heineken NV	25/04/2022	03/05/2022	2.79%	€0.96
Xtrackers Nikkei 225 UCITS ETF 1D	27/04/2022	03/05/2022	1.01%	JP¥40
Xtrackers Switzerland UCITS ETF 1D	27/04/2022	03/05/2022	1.48%	CHF 1.70
SLR Investment Corp	20/04/2022	03/05/2022	9.46%	$0.14
Xtrackers Euro Stoxx 50 UCITS ETF 1D	27/04/2022	03/05/2022	2.45%	€0.92
Xtrackers MSCI USA Information Technology UCITS ETF 1D	27/04/2022	03/05/2022	0.27%	$0.40
Xtrackers SLI UCITS ETF 1D	27/04/2022	03/05/2022	0.00%	CHF 2.42
GEA Group AG	29/04/2022	03/05/2022	2.52%	€0.90
Heineken Holding NV	25/04/2022	03/05/2022	3.67%	€0.96
ABO Energy GmbH & Co KGaA	29/04/2022	03/05/2022	11.62%	€0.49
Xtrackers MSCI World Screened UCITS ETF 1D	27/04/2022	03/05/2022	1.07%	$0.58
Orkla ASA	21/04/2022	03/05/2022	5.76%	NOK 3.00
Xtrackers DAX ESG Screened UCITS ETF 1D	27/04/2022	03/05/2022	2.30%	€2.42
Lenzing AG	28/04/2022	03/05/2022	0.00%	€4.35
Xtrackers MSCI USA Health Care UCITS ETF 1D	27/04/2022	03/05/2022	1.34%	$0.55
Xtrackers MDAX ESG Screened UCITS ETF 1D	27/04/2022	03/05/2022	1.59%	€0.30
Atlas Copco AB Class A	27/04/2022	03/05/2022	2.29%	SEK 0.95
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	27/04/2022	03/05/2022	1.94%	$0.83
Xtrackers MSCI EMU UCITS ETF 1D	27/04/2022	03/05/2022	2.47%	€0.94
Xtrackers Harvest CSI300 UCITS ETF 1D	27/04/2022	03/05/2022	1.45%	$0.14
Wereldhave NV	27/04/2022	03/05/2022	6.59%	€1.10
Thule Group AB	27/04/2022	03/05/2022	3.70%	SEK 6.50
Xtrackers CAC 40 UCITS ETF 1D	27/04/2022	03/05/2022	3.01%	€1.44
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	27/04/2022	03/05/2022	4.03%	€0.22
DS Smith PLC	07/04/2022	03/05/2022	0.00%	£0.05
Xtrackers S&P ASX 200 UCITS ETF 1D	27/04/2022	03/05/2022	2.72%	A$1.94
Xtrackers FTSE 100 Income UCITS ETF 1D	27/04/2022	03/05/2022	2.94%	£0.28
HELLENiQ ENERGY Holdings SA	21/04/2022	03/05/2022	7.41%	€0.30
Xtrackers MSCI USA Energy UCITS ETF 1D	27/04/2022	03/05/2022	2.12%	$1.04
Xtrackers MSCI USA Financials UCITS ETF 1D	27/04/2022	03/05/2022	1.17%	$0.42
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	27/04/2022	03/05/2022	3.01%	$0.47
Xtrackers MSCI Europe UCITS ETF 1D	27/04/2022	03/05/2022	2.43%	$1.88
Xtrackers FTSE MIB UCITS ETF 1D	27/04/2022	03/05/2022	3.70%	€1.01
Alfa Laval AB	27/04/2022	03/05/2022	1.77%	SEK 6.00
Aker ASA Class A	25/04/2022	03/05/2022	4.39%	NOK 14.50
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	27/04/2022	03/05/2022	0.84%	€0.51
Xtrackers Spain UCITS ETF 1D	27/04/2022	03/05/2022	2.54%	€0.36
Cracker Barrel Old Country Store Inc	14/04/2022	03/05/2022	3.05%	$1.30
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	27/04/2022	03/05/2022	2.93%	€0.24
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	27/04/2022	03/05/2022	4.61%	€0.48
Royal Unibrew AS	29/04/2022	03/05/2022	4.14%	DKK 14.50
Atlas Copco AB Class B	27/04/2022	03/05/2022	2.59%	SEK 0.95
Vitec Software Group AB Class B	27/04/2022	03/05/2022	1.56%	SEK 2.00
Xtrackers Portfolio Income UCITS ETF 1D	27/04/2022	03/05/2022	2.90%	€0.13
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	27/04/2022	03/05/2022	0.48%	$0.28
Bachem Holding AG	29/04/2022	03/05/2022	1.19%	CHF 0.70
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	27/04/2022	03/05/2022	4.85%	$0.49
Sword Group	29/04/2022	03/05/2022	6.35%	€10.00
Basler Kantonalbank	29/04/2022	03/05/2022	3.86%	CHF 3.10
Xtrackers II Eurozone Government Bond UCITS ETF 1D	27/04/2022	03/05/2022	2.41%	€3.52
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	27/04/2022	03/05/2022	4.48%	€0.44
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	27/04/2022	03/05/2022	2.77%	€3.09
TKH Group NV NLDR	28/04/2022	03/05/2022	2.87%	€1.50
Loma Negra Cia Industria Argentina SA ADR	22/04/2022	03/05/2022	0.00%	$0.38
UCB SA	29/04/2022	03/05/2022	0.61%	€1.30
Xtrackers MSCI EMU Screened UCITS ETF 1D	27/04/2022	03/05/2022	2.53%	€0.56
Getinge AB Class B	27/04/2022	03/05/2022	2.54%	SEK 4.00
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	27/04/2022	03/05/2022	3.33%	£0.12
Xtrackers MSCI USA Banks UCITS ETF 1D	27/04/2022	03/05/2022	1.96%	$0.45
Vicat SA	29/04/2022	03/05/2022	3.09%	€1.65
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	29/04/2022	03/05/2022	4.19%	MX$2.72
Xtrackers S&P Europe ex UK UCITS ETF 1D	27/04/2022	03/05/2022	2.31%	€1.29
SFS Group AG	29/04/2022	03/05/2022	1.98%	CHF 2.20
Xtrackers Harvest CSI A500 UCITS ETF	27/04/2022	03/05/2022	2.06%	$0.56
Xtrackers FTSE 250 UCITS ETF 1D	27/04/2022	03/05/2022	3.67%	£0.52
Xtrackers MSCI Japan Screened UCITS ETF 1D	27/04/2022	03/05/2022	1.37%	JP¥30
Fagerhult Group AB	27/04/2022	03/05/2022	5.63%	SEK 1.30
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	27/04/2022	03/05/2022	3.83%	$0.77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	27/04/2022	03/05/2022	0.71%	€0.65
cBrain AS	29/04/2022	03/05/2022	1.90%	DKK 0.17
Nicolas Correa SA	29/04/2022	03/05/2022	3.13%	€0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	27/04/2022	03/05/2022	1.00%	€1.08
Cencosud Shopping SA	28/04/2022	03/05/2022	3.06%	CLP 30
Xtrackers II Harvest China Government Bond UCITS ETF 1D	27/04/2022	03/05/2022	2.05%	$0.61
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	27/04/2022	03/05/2022	2.46%	€3.95
OEM International AB Class B	27/04/2022	03/05/2022	1.12%	SEK 1.38
Mikron Holding AG	29/04/2022	03/05/2022	3.63%	CHF 0.24
Star Group LP	22/04/2022	03/05/2022	6.28%	$0.15
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	27/04/2022	03/05/2022	1.91%	€0.14
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	27/04/2022	03/05/2022	1.18%	$0.54
Walliser Kantonalbank	29/04/2022	03/05/2022	2.58%	CHF 3.45
Studsvik AB	27/04/2022	03/05/2022	0.83%	SEK 2.00
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	27/04/2022	03/05/2022	1.13%	$0.15
Invesco Global Income Fund A MD1 USD Hedged	02/05/2022	03/05/2022	7.73%	$0.04
Lime Technologies AB	27/04/2022	03/05/2022	2.12%	SEK 2.60
Wihlborgs Fastigheter AB	27/04/2022	03/05/2022	4.00%	SEK 3.00
BMO CA High Dividend Covered Call ETF	28/04/2022	03/05/2022	5.61%	CA$0.10
BMO Equal Weight REITs Index ETF	28/04/2022	03/05/2022	4.04%	CA$0.09
Entra ASA Shs Unitary 144A/Reg S	25/04/2022	03/05/2022	2.12%	NOK 2.60
Vifor Pharma AG	29/04/2022	03/05/2022	0.00%	CHF 2.00
Wallenstam AB Class B	27/04/2022	03/05/2022	1.49%	SEK 0.30
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D	27/04/2022	03/05/2022	1.26%	€1.19
BMO Aggregate Bond Index ETF	28/04/2022	03/05/2022	3.31%	CA$0.04
Coop Pank AS	27/04/2022	03/05/2022	2.79%	€0.03
HAC Quant DividendenStars Global A	02/05/2022	03/05/2022	3.84%	€1.16
NWF Group PLC	17/03/2022	03/05/2022	6.55%	£0.01
Synsam AB	27/04/2022	03/05/2022	3.32%	SEK 1.70
Tipco Asphalt PCL Units Non-Voting Depository Receipt	02/03/2022	03/05/2022	7.25%	THB 0.80
Waterstone Financial Inc	08/04/2022	03/05/2022	3.68%	$0.20
Xtrackers II Germany Government Bond UCITS ETF 1D	27/04/2022	03/05/2022	1.73%	€2.08
Banpu PCL Units Non-Voting Depository Receipt	08/04/2022	03/05/2022	5.18%	THB 0.25
BMO Europe High Dividend Covered Call ETF	28/04/2022	03/05/2022	6.08%	CA$0.10
Brickworks Ltd	11/04/2022	03/05/2022	2.50%	A$0.22
Volution Group PLC	24/03/2022	03/05/2022	2.10%	£0.02
Werner Enterprises Inc	14/04/2022	03/05/2022	1.36%	$0.12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	27/04/2022	03/05/2022	0.95%	CHF 0.46
BMO Covered Call Canadian Banks ETF	28/04/2022	03/05/2022	5.11%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/04/2022	03/05/2022	5.59%	CA$0.12
BMO Covered Call Utilities ETF	28/04/2022	03/05/2022	6.89%	CA$0.08
BMO Laddered Preferred Share Index ETF	28/04/2022	03/05/2022	5.04%	CA$0.05
BMO Monthly Income ETF	28/04/2022	03/05/2022	3.34%	CA$0.06
BMO Premium Yield ETF	28/04/2022	03/05/2022	7.27%	CA$0.16
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2022	03/05/2022	0.95%	R$0.38
PION Group AB Class B	27/04/2022	03/05/2022	0.00%	SEK 1.00
Tak Lee Machinery Holdings Ltd Registered Shs Reg S	11/04/2022	03/05/2022	11.88%	HK$0.01
True Corp PCL Shs Foreign Registered	11/03/2022	03/05/2022	3.01%	THB 0.07
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	27/04/2022	03/05/2022	2.21%	€0.63
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	27/04/2022	03/05/2022	0.96%	£0.12
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	27/04/2022	03/05/2022	1.19%	£0.26
Aachener Spar- und Stiftungs-Fonds	02/05/2022	03/05/2022	1.88%	€0.89
ALPS O'Shares U.S. Quality Dividend ETF Shares	28/04/2022	03/05/2022	0.00%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	29/04/2022	03/05/2022	3.16%	$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)	28/04/2022	03/05/2022	5.13%	CA$0.05
BMO Covered Call US Banks ETF	28/04/2022	03/05/2022	6.41%	CA$0.17
BMO Equal Weight Utilities Index ETF	28/04/2022	03/05/2022	2.68%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/04/2022	03/05/2022	6.65%	CA$0.11
BMO Global High Dividend Covered Call ETF	28/04/2022	03/05/2022	5.83%	CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)	28/04/2022	03/05/2022	5.15%	$0.08
BMO Long Federal Bond Index ETF	28/04/2022	03/05/2022	2.83%	CA$0.04
BMO Mid Corporate Bond Index ETF	28/04/2022	03/05/2022	4.35%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/04/2022	03/05/2022	4.47%	CA$0.06
BMO Money Market Fund ETF Series	27/04/2022	03/05/2022	2.39%	CA$0.01
BMO US High Dividend Covered Call ETF	28/04/2022	03/05/2022	5.83%	CA$0.11
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2022	03/05/2022	3.88%	R$0.27
Copam - Companhia Portuguesa de Amidos SA	29/04/2022	03/05/2022	0.00%	€1.47
CSU Digital SA	25/04/2022	03/05/2022	3.95%	R$0.39
Eastnine AB	27/04/2022	03/05/2022	2.81%	SEK 0.19
Guararapes Confeccoes SA	30/03/2022	03/05/2022	5.10%	R$0.06
Guararapes Confeccoes SA	30/09/2021	03/05/2022	5.10%	R$0.03
Guararapes Confeccoes SA	22/12/2021	03/05/2022	5.10%	R$0.41
Guararapes Confeccoes SA	30/06/2021	03/05/2022	5.10%	R$0.03
Hartford Strategic Income ETF	28/04/2022	03/05/2022	5.39%	$0.10
Malmbergs Elektriska AB Class B	27/04/2022	03/05/2022	2.87%	SEK 1.50
ProfilGruppen AB Class B	27/04/2022	03/05/2022	5.21%	SEK 13.50
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	27/04/2022	03/05/2022	2.86%	£0.35
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	27/04/2022	03/05/2022	0.00%	£0.25
Agilent Technologies Inc BRDR	04/04/2022	03/05/2022	0.62%	R$0.54
ALPS O'Shares International Developed Quality Dividend ETF	28/04/2022	03/05/2022	1.69%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	28/04/2022	03/05/2022	2.07%	$0.04
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	29/04/2022	03/05/2022	1.92%	CHF 1.82
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	13/04/2022	03/05/2022	6.29%	$0.27
BMO Canadian Dividend ETF	28/04/2022	03/05/2022	2.81%	CA$0.07
BMO Canadian MBS Index ETF	28/04/2022	03/05/2022	2.88%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	28/04/2022	03/05/2022	4.67%	$0.15
BMO Covered Call Technology ETF	28/04/2022	03/05/2022	4.36%	CA$0.13
BMO Discount Bond Index ETF	28/04/2022	03/05/2022	1.86%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/04/2022	03/05/2022	4.23%	CA$0.05
BMO Equal Weight Banks Index ETF	28/04/2022	03/05/2022	2.50%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF	28/04/2022	03/05/2022	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	28/04/2022	03/05/2022	0.00%	CA$0.12
BMO Floating Rate High Yield ETF	28/04/2022	03/05/2022	5.07%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/04/2022	03/05/2022	6.44%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	28/04/2022	03/05/2022	6.32%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	28/04/2022	03/05/2022	6.46%	$0.09
BMO International Dividend ETF	28/04/2022	03/05/2022	3.04%	CA$0.07
BMO International Dividend Hedged to CAD ETF	28/04/2022	03/05/2022	2.77%	CA$0.07
BMO Long Corporate Bond Index ETF	28/04/2022	03/05/2022	4.58%	CA$0.07
BMO Long Provincial Bond Index ETF	28/04/2022	03/05/2022	3.38%	CA$0.05
BMO Mid Federal Bond Index ETF	28/04/2022	03/05/2022	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/04/2022	03/05/2022	3.39%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/04/2022	03/05/2022	4.58%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/04/2022	03/05/2022	4.67%	$0.05
BMO Monthly Income ETF (USD Units)	28/04/2022	03/05/2022	4.09%	$0.04
BMO Premium Yield ETF	28/04/2022	03/05/2022	6.94%	$0.16
BMO Premium Yield ETF (Hedged Units)	28/04/2022	03/05/2022	7.19%	CA$0.16
BMO Real Return Bond Index ETF	28/04/2022	03/05/2022	3.80%	CA$0.08
BMO Short Corporate Bond Index ETF	28/04/2022	03/05/2022	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	28/04/2022	03/05/2022	2.50%	CA$0.02
BMO Short Provincial Bond Index ETF	28/04/2022	03/05/2022	2.67%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/04/2022	03/05/2022	4.47%	CA$0.04
BMO Ultra Short-Term Bond ETF	28/04/2022	03/05/2022	2.51%	CA$0.07
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/04/2022	03/05/2022	4.15%	$0.06
BMO US Dividend ETF (CAD)	28/04/2022	03/05/2022	1.56%	CA$0.08
BMO US Dividend ETF (USD)	28/04/2022	03/05/2022	1.54%	$0.07
BMO US Dividend Hedged to CAD ETF	28/04/2022	03/05/2022	1.57%	CA$0.06
BMO US High Dividend Covered Call ETF	28/04/2022	03/05/2022	5.60%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	28/04/2022	03/05/2022	5.64%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	28/04/2022	03/05/2022	5.53%	CA$0.11
BMO US Preferred Share Index ETF	28/04/2022	03/05/2022	5.41%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/04/2022	03/05/2022	5.53%	$0.11
BMO US Put Write ETF	28/04/2022	03/05/2022	9.54%	CA$0.10
BMO US Put Write ETF(USD)	28/04/2022	03/05/2022	9.87%	$0.10
BMO US Put Write Hedged to CAD ETF	28/04/2022	03/05/2022	10.26%	CA$0.10
Capital Group Core Plus Income ETF	29/04/2022	03/05/2022	4.88%	$0.06
Citizens Financial Corp WV	20/04/2022	03/05/2022	2.22%	$0.20
Enaex SA	28/04/2022	03/05/2022	0.45%	CLP 0
Firefly AB	27/04/2022	03/05/2022	6.26%	SEK 2.50
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2022	03/05/2022	2.08%	R$0.77
GC Rieber Shipping ASA	22/04/2022	03/05/2022	0.00%	NOK 0.50
Grupo de Inversiones Suramericana SA ADR	27/04/2022	03/05/2022	3.45%	$0.10
Gulf Energy Development PCL NVDR	04/03/2022	03/05/2022	1.94%	THB 0.44
Hartford AAA CLO ETF	28/04/2022	03/05/2022	0.00%	$0.06
Hartford Core Bond ETF	28/04/2022	03/05/2022	1.26%	$0.05
Hartford Municipal Opportunities ETF	28/04/2022	03/05/2022	1.12%	$0.05
Hartford Schroders Tax-Aware Bond ETF	28/04/2022	03/05/2022	3.74%	$0.03
Hartford Total Return Bond ETF	28/04/2022	03/05/2022	4.62%	$0.08
Inrom Construction Industries Ltd	13/04/2022	03/05/2022	1.51%	₪0.11
Inspire Corporate Bond ETF	27/04/2022	03/05/2022	0.87%	$0.03
It City PCL	12/04/2022	03/05/2022	6.22%	THB 0.30
NetApp Inc BRDR	07/04/2022	03/05/2022	1.02%	R$2.51
Ourofino SA	22/04/2022	03/05/2022	4.08%	R$0.24
Precious Shipping PCL Units Non-Voting Depository Receipt	11/04/2022	03/05/2022	5.85%	THB 0.25
PTT Oil and Retail Business PCL NVDR	28/02/2022	03/05/2022	4.94%	THB 0.19
Silicius Real Estate Socimi SA	29/04/2022	03/05/2022	0.72%	€0.03
SpareBank 1 Utbytte C2	02/05/2022	03/05/2022	4.04%	NOK 85.57
True Corp PCL	11/03/2022	03/05/2022	2.90%	THB 0.07
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	27/04/2022	03/05/2022	2.97%	£0.74

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

29/04/2022

03/05/2022

5.07%

€11.00

RWE AG

29/04/2022

03/05/2022

2.10%

€0.90

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

27/04/2022

03/05/2022

4.11%

€1.27

Hamborner REIT AG

29/04/2022

03/05/2022

7.51%

€0.47

Deutz AG

29/04/2022

03/05/2022

1.79%

€0.15

Xtrackers MSCI Nordic UCITS ETF 1D

27/04/2022

03/05/2022

2.46%

€1.07

Heineken NV

25/04/2022

03/05/2022

2.79%

€0.96

Xtrackers Nikkei 225 UCITS ETF 1D

27/04/2022

03/05/2022

1.01%

JP¥40

Xtrackers Switzerland UCITS ETF 1D

27/04/2022

03/05/2022

1.48%

CHF 1.70

SLR Investment Corp

20/04/2022

03/05/2022

9.46%

$0.14

Xtrackers Euro Stoxx 50 UCITS ETF 1D

27/04/2022

03/05/2022

2.45%

€0.92

Xtrackers MSCI USA Information Technology UCITS ETF 1D

27/04/2022

03/05/2022

0.27%

$0.40

Xtrackers SLI UCITS ETF 1D

27/04/2022

03/05/2022

0.00%

CHF 2.42

GEA Group AG

29/04/2022

03/05/2022

2.52%

€0.90

Heineken Holding NV

25/04/2022

03/05/2022

3.67%

€0.96

ABO Energy GmbH & Co KGaA

29/04/2022

03/05/2022

11.62%

€0.49

Xtrackers MSCI World Screened UCITS ETF 1D

27/04/2022

03/05/2022

1.07%

$0.58

Orkla ASA

21/04/2022

03/05/2022

5.76%

NOK 3.00

Xtrackers DAX ESG Screened UCITS ETF 1D

27/04/2022

03/05/2022

2.30%

€2.42

Lenzing AG

28/04/2022

03/05/2022

0.00%

€4.35

Xtrackers MSCI USA Health Care UCITS ETF 1D

27/04/2022

03/05/2022

1.34%

$0.55

Xtrackers MDAX ESG Screened UCITS ETF 1D

27/04/2022

03/05/2022

1.59%

€0.30

Atlas Copco AB Class A

27/04/2022

03/05/2022

2.29%

SEK 0.95

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

27/04/2022

03/05/2022

1.94%

$0.83

Xtrackers MSCI EMU UCITS ETF 1D

27/04/2022

03/05/2022

2.47%

€0.94

Xtrackers Harvest CSI300 UCITS ETF 1D

27/04/2022

03/05/2022

1.45%

$0.14

Wereldhave NV

27/04/2022

03/05/2022

6.59%

€1.10

Thule Group AB

27/04/2022

03/05/2022

3.70%

SEK 6.50

Xtrackers CAC 40 UCITS ETF 1D

27/04/2022

03/05/2022

3.01%

€1.44

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D

27/04/2022

03/05/2022

4.03%

€0.22

DS Smith PLC

07/04/2022

03/05/2022

0.00%

£0.05

Xtrackers S&P ASX 200 UCITS ETF 1D

27/04/2022

03/05/2022

2.72%

A$1.94

Xtrackers FTSE 100 Income UCITS ETF 1D

27/04/2022

03/05/2022

2.94%

£0.28

HELLENiQ ENERGY Holdings SA

21/04/2022

03/05/2022

7.41%

€0.30

Xtrackers MSCI USA Energy UCITS ETF 1D

27/04/2022

03/05/2022

2.12%

$1.04

Xtrackers MSCI USA Financials UCITS ETF 1D

27/04/2022

03/05/2022

1.17%

$0.42

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

27/04/2022

03/05/2022

3.01%

$0.47

Xtrackers MSCI Europe UCITS ETF 1D

27/04/2022

03/05/2022

2.43%

$1.88

Xtrackers FTSE MIB UCITS ETF 1D

27/04/2022

03/05/2022

3.70%

€1.01

Alfa Laval AB

27/04/2022

03/05/2022

1.77%

SEK 6.00

Aker ASA Class A

25/04/2022

03/05/2022

4.39%

NOK 14.50

Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged

27/04/2022

03/05/2022

0.84%

€0.51

Xtrackers Spain UCITS ETF 1D

27/04/2022

03/05/2022

2.54%

€0.36

Cracker Barrel Old Country Store Inc

14/04/2022

03/05/2022

3.05%

$1.30

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

27/04/2022

03/05/2022

2.93%

€0.24

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

27/04/2022

03/05/2022

4.61%

€0.48

Royal Unibrew AS

29/04/2022

03/05/2022

4.14%

DKK 14.50

Atlas Copco AB Class B

27/04/2022

03/05/2022

2.59%

SEK 0.95

Vitec Software Group AB Class B

27/04/2022

03/05/2022

1.56%

SEK 2.00

Xtrackers Portfolio Income UCITS ETF 1D

27/04/2022

03/05/2022

2.90%

€0.13

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

27/04/2022

03/05/2022

0.48%

$0.28

Bachem Holding AG

29/04/2022

03/05/2022

1.19%

CHF 0.70

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

27/04/2022

03/05/2022

4.85%

$0.49

Sword Group

29/04/2022

03/05/2022

6.35%

€10.00

Basler Kantonalbank

29/04/2022

03/05/2022

3.86%

CHF 3.10

Xtrackers II Eurozone Government Bond UCITS ETF 1D

27/04/2022

03/05/2022

2.41%

€3.52

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged

27/04/2022

03/05/2022

4.48%

€0.44

Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged

27/04/2022

03/05/2022

2.77%

€3.09

TKH Group NV NLDR

28/04/2022

03/05/2022

2.87%

€1.50

Loma Negra Cia Industria Argentina SA ADR

22/04/2022

03/05/2022

0.00%

$0.38

UCB SA

29/04/2022

03/05/2022

0.61%

€1.30

Xtrackers MSCI EMU Screened UCITS ETF 1D

27/04/2022

03/05/2022

2.53%

€0.56

Getinge AB Class B

27/04/2022

03/05/2022

2.54%

SEK 4.00

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

27/04/2022

03/05/2022

3.33%

£0.12

Xtrackers MSCI USA Banks UCITS ETF 1D

27/04/2022

03/05/2022

1.96%

$0.45

Vicat SA

29/04/2022

03/05/2022

3.09%

€1.65

Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-

29/04/2022

03/05/2022

4.19%

MX$2.72

Xtrackers S&P Europe ex UK UCITS ETF 1D

27/04/2022

03/05/2022

2.31%

€1.29

SFS Group AG

29/04/2022

03/05/2022

1.98%

CHF 2.20

Xtrackers Harvest CSI A500 UCITS ETF

27/04/2022

03/05/2022

2.06%

$0.56

Xtrackers FTSE 250 UCITS ETF 1D

27/04/2022

03/05/2022

3.67%

£0.52

Xtrackers MSCI Japan Screened UCITS ETF 1D

27/04/2022

03/05/2022

1.37%

JP¥30

Fagerhult Group AB

27/04/2022

03/05/2022

5.63%

SEK 1.30

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D

27/04/2022

03/05/2022

3.83%

$0.77

Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged

27/04/2022

03/05/2022

0.71%

€0.65

cBrain AS

29/04/2022

03/05/2022

1.90%

DKK 0.17

Nicolas Correa SA

29/04/2022

03/05/2022

3.13%

€0.20

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged

27/04/2022

03/05/2022

1.00%

€1.08

Cencosud Shopping SA

28/04/2022

03/05/2022

3.06%

CLP 30

Xtrackers II Harvest China Government Bond UCITS ETF 1D

27/04/2022

03/05/2022

2.05%

$0.61

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D

27/04/2022

03/05/2022

2.46%

€3.95

OEM International AB Class B

27/04/2022

03/05/2022

1.12%

SEK 1.38

Mikron Holding AG

29/04/2022

03/05/2022

3.63%

CHF 0.24

Star Group LP

22/04/2022

03/05/2022

6.28%

$0.15

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D

27/04/2022

03/05/2022

1.91%

€0.14

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

27/04/2022

03/05/2022

1.18%

$0.54

Walliser Kantonalbank

29/04/2022

03/05/2022

2.58%

CHF 3.45

Studsvik AB

27/04/2022

03/05/2022

0.83%

SEK 2.00

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

27/04/2022

03/05/2022

1.13%

$0.15

Invesco Global Income Fund A MD1 USD Hedged

02/05/2022

03/05/2022

7.73%

$0.04

Lime Technologies AB

27/04/2022

03/05/2022

2.12%

SEK 2.60

Wihlborgs Fastigheter AB

27/04/2022

03/05/2022

4.00%

SEK 3.00

BMO CA High Dividend Covered Call ETF

28/04/2022

03/05/2022

5.61%

CA$0.10

BMO Equal Weight REITs Index ETF

28/04/2022

03/05/2022

4.04%

CA$0.09

Entra ASA Shs Unitary 144A/Reg S

25/04/2022

03/05/2022

2.12%

NOK 2.60

Vifor Pharma AG

29/04/2022

03/05/2022

0.00%

CHF 2.00

Wallenstam AB Class B

27/04/2022

03/05/2022

1.49%

SEK 0.30

Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D

27/04/2022

03/05/2022

1.26%

€1.19

BMO Aggregate Bond Index ETF

28/04/2022

03/05/2022

3.31%

CA$0.04

Coop Pank AS

27/04/2022

03/05/2022

2.79%

€0.03

HAC Quant DividendenStars Global A

02/05/2022

03/05/2022

3.84%

€1.16

NWF Group PLC

17/03/2022

03/05/2022

6.55%

£0.01

Synsam AB

27/04/2022

03/05/2022

3.32%

SEK 1.70

Tipco Asphalt PCL Units Non-Voting Depository Receipt

02/03/2022

03/05/2022

7.25%

THB 0.80

Waterstone Financial Inc

08/04/2022

03/05/2022

3.68%

$0.20

Xtrackers II Germany Government Bond UCITS ETF 1D

27/04/2022

03/05/2022

1.73%

€2.08

Banpu PCL Units Non-Voting Depository Receipt

08/04/2022

03/05/2022

5.18%

THB 0.25

BMO Europe High Dividend Covered Call ETF

28/04/2022

03/05/2022

6.08%

CA$0.10

Brickworks Ltd

11/04/2022

03/05/2022

2.50%

A$0.22

Volution Group PLC

24/03/2022

03/05/2022

2.10%

£0.02

Werner Enterprises Inc

14/04/2022

03/05/2022

1.36%

$0.12

Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged

27/04/2022

03/05/2022

0.95%

CHF 0.46

BMO Covered Call Canadian Banks ETF

28/04/2022

03/05/2022

5.11%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/04/2022

03/05/2022

5.59%

CA$0.12

BMO Covered Call Utilities ETF

28/04/2022

03/05/2022

6.89%

CA$0.08

BMO Laddered Preferred Share Index ETF

28/04/2022

03/05/2022

5.04%

CA$0.05

BMO Monthly Income ETF

28/04/2022

03/05/2022

3.34%

CA$0.06

BMO Premium Yield ETF

28/04/2022

03/05/2022

7.27%

CA$0.16

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2022

03/05/2022

0.95%

R$0.38

PION Group AB Class B

27/04/2022

03/05/2022

0.00%

SEK 1.00

Tak Lee Machinery Holdings Ltd Registered Shs Reg S

11/04/2022

03/05/2022

11.88%

HK$0.01

True Corp PCL Shs Foreign Registered

11/03/2022

03/05/2022

3.01%

THB 0.07

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D

27/04/2022

03/05/2022

2.21%

€0.63

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

27/04/2022

03/05/2022

0.96%

£0.12

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

27/04/2022

03/05/2022

1.19%

£0.26

Aachener Spar- und Stiftungs-Fonds

02/05/2022

03/05/2022

1.88%

€0.89

ALPS O'Shares U.S. Quality Dividend ETF Shares

28/04/2022

03/05/2022

0.00%

$0.07

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

29/04/2022

03/05/2022

3.16%

$0.00

BMO Balanced ETF (Fixed Percentage Distribution Units)

28/04/2022

03/05/2022

5.13%

CA$0.05

BMO Covered Call US Banks ETF

28/04/2022

03/05/2022

6.41%

CA$0.17

BMO Equal Weight Utilities Index ETF

28/04/2022

03/05/2022

2.68%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/04/2022

03/05/2022

6.65%

CA$0.11

BMO Global High Dividend Covered Call ETF

28/04/2022

03/05/2022

5.83%

CA$0.17

BMO Laddered Preferred Share Index ETF (USD Units)

28/04/2022

03/05/2022

5.15%

$0.08

BMO Long Federal Bond Index ETF

28/04/2022

03/05/2022

2.83%

CA$0.04

BMO Mid Corporate Bond Index ETF

28/04/2022

03/05/2022

4.35%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/04/2022

03/05/2022

4.47%

CA$0.06

BMO Money Market Fund ETF Series

27/04/2022

03/05/2022

2.39%

CA$0.01

BMO US High Dividend Covered Call ETF

28/04/2022

03/05/2022

5.83%

CA$0.11

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2022

03/05/2022

3.88%

R$0.27

Copam - Companhia Portuguesa de Amidos SA

29/04/2022

03/05/2022

0.00%

€1.47

CSU Digital SA

25/04/2022

03/05/2022

3.95%

R$0.39

Eastnine AB

27/04/2022

03/05/2022

2.81%

SEK 0.19

Guararapes Confeccoes SA

30/03/2022

03/05/2022

5.10%

R$0.06

Guararapes Confeccoes SA

30/09/2021

03/05/2022

5.10%

R$0.03

Guararapes Confeccoes SA

22/12/2021

03/05/2022

5.10%

R$0.41

Guararapes Confeccoes SA

30/06/2021

03/05/2022

5.10%

R$0.03

Hartford Strategic Income ETF

28/04/2022

03/05/2022

5.39%

$0.10

Malmbergs Elektriska AB Class B

27/04/2022

03/05/2022

2.87%

SEK 1.50

ProfilGruppen AB Class B

27/04/2022

03/05/2022

5.21%

SEK 13.50

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

27/04/2022

03/05/2022

2.86%

£0.35

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

27/04/2022

03/05/2022

0.00%

£0.25

Agilent Technologies Inc BRDR

04/04/2022

03/05/2022

0.62%

R$0.54

ALPS O'Shares International Developed Quality Dividend ETF

28/04/2022

03/05/2022

1.69%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

28/04/2022

03/05/2022

2.07%

$0.04

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

29/04/2022

03/05/2022

1.92%

CHF 1.82

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

13/04/2022

03/05/2022

6.29%

$0.27

BMO Canadian Dividend ETF

28/04/2022

03/05/2022

2.81%

CA$0.07

BMO Canadian MBS Index ETF

28/04/2022

03/05/2022

2.88%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

28/04/2022

03/05/2022

4.67%

$0.15

BMO Covered Call Technology ETF

28/04/2022

03/05/2022

4.36%

CA$0.13

BMO Discount Bond Index ETF

28/04/2022

03/05/2022

1.86%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/04/2022

03/05/2022

4.23%

CA$0.05

BMO Equal Weight Banks Index ETF

28/04/2022

03/05/2022

2.50%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF

28/04/2022

03/05/2022

0.00%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

28/04/2022

03/05/2022

0.00%

CA$0.12

BMO Floating Rate High Yield ETF

28/04/2022

03/05/2022

5.07%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/04/2022

03/05/2022

6.44%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

28/04/2022

03/05/2022

6.32%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

28/04/2022

03/05/2022

6.46%

$0.09

BMO International Dividend ETF

28/04/2022

03/05/2022

3.04%

CA$0.07

BMO International Dividend Hedged to CAD ETF

28/04/2022

03/05/2022

2.77%

CA$0.07

BMO Long Corporate Bond Index ETF

28/04/2022

03/05/2022

4.58%

CA$0.07

BMO Long Provincial Bond Index ETF

28/04/2022

03/05/2022

3.38%

CA$0.05

BMO Mid Federal Bond Index ETF

28/04/2022

03/05/2022

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/04/2022

03/05/2022

3.39%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/04/2022

03/05/2022

4.58%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/04/2022

03/05/2022

4.67%

$0.05

BMO Monthly Income ETF (USD Units)

28/04/2022

03/05/2022

4.09%

$0.04

BMO Premium Yield ETF

28/04/2022

03/05/2022

6.94%

$0.16

BMO Premium Yield ETF (Hedged Units)

28/04/2022

03/05/2022

7.19%

CA$0.16

BMO Real Return Bond Index ETF

28/04/2022

03/05/2022

3.80%

CA$0.08

BMO Short Corporate Bond Index ETF

28/04/2022

03/05/2022

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

28/04/2022

03/05/2022

2.50%

CA$0.02

BMO Short Provincial Bond Index ETF

28/04/2022

03/05/2022

2.67%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/04/2022

03/05/2022

4.47%

CA$0.04

BMO Ultra Short-Term Bond ETF

28/04/2022

03/05/2022

2.51%

CA$0.07

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

28/04/2022

03/05/2022

4.15%

$0.06

BMO US Dividend ETF (CAD)

28/04/2022

03/05/2022

1.56%

CA$0.08

BMO US Dividend ETF (USD)

28/04/2022

03/05/2022

1.54%

$0.07

BMO US Dividend Hedged to CAD ETF

28/04/2022

03/05/2022

1.57%

CA$0.06

BMO US High Dividend Covered Call ETF

28/04/2022

03/05/2022

5.60%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

28/04/2022

03/05/2022

5.64%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

28/04/2022

03/05/2022

5.53%

CA$0.11

BMO US Preferred Share Index ETF

28/04/2022

03/05/2022

5.41%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/04/2022

03/05/2022

5.53%

$0.11

BMO US Put Write ETF

28/04/2022

03/05/2022

9.54%

CA$0.10

BMO US Put Write ETF(USD)

28/04/2022

03/05/2022

9.87%

$0.10

BMO US Put Write Hedged to CAD ETF

28/04/2022

03/05/2022

10.26%

CA$0.10

Capital Group Core Plus Income ETF

29/04/2022

03/05/2022

4.88%

$0.06

Citizens Financial Corp WV

20/04/2022

03/05/2022

2.22%

$0.20

Enaex SA

28/04/2022

03/05/2022

0.45%

CLP 0

Firefly AB

27/04/2022

03/05/2022

6.26%

SEK 2.50

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2022

03/05/2022

2.08%

R$0.77

GC Rieber Shipping ASA

22/04/2022

03/05/2022

0.00%

NOK 0.50

Grupo de Inversiones Suramericana SA ADR

27/04/2022

03/05/2022

3.45%

$0.10

Gulf Energy Development PCL NVDR

04/03/2022

03/05/2022

1.94%

THB 0.44

Hartford AAA CLO ETF

28/04/2022

03/05/2022

0.00%

$0.06

Hartford Core Bond ETF

28/04/2022

03/05/2022

1.26%

$0.05

Hartford Municipal Opportunities ETF

28/04/2022

03/05/2022

1.12%

$0.05

Hartford Schroders Tax-Aware Bond ETF

28/04/2022

03/05/2022

3.74%

$0.03

Hartford Total Return Bond ETF

28/04/2022

03/05/2022

4.62%

$0.08

Inrom Construction Industries Ltd

13/04/2022

03/05/2022

1.51%

₪0.11

Inspire Corporate Bond ETF

27/04/2022

03/05/2022

0.87%

$0.03

It City PCL

12/04/2022

03/05/2022

6.22%

THB 0.30

NetApp Inc BRDR

07/04/2022

03/05/2022

1.02%

R$2.51

Ourofino SA

22/04/2022

03/05/2022

4.08%

R$0.24

Precious Shipping PCL Units Non-Voting Depository Receipt

11/04/2022

03/05/2022

5.85%

THB 0.25

PTT Oil and Retail Business PCL NVDR

28/02/2022

03/05/2022

4.94%

THB 0.19

Silicius Real Estate Socimi SA

29/04/2022

03/05/2022

0.72%

€0.03

SpareBank 1 Utbytte C2

02/05/2022

03/05/2022

4.04%

NOK 85.57

True Corp PCL

11/03/2022

03/05/2022

2.90%

THB 0.07

Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged

27/04/2022

03/05/2022

2.97%

£0.74

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All 223 dividends with pay date on 03 May 2022

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