Dividend Calendar 03 May 2022

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On 03 May 2022 236 securities pay a dividend.

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All 236 dividends with pay date on 03 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	29/04/2022	03/05/2022	4.40%	€11.00
RWE AG	29/04/2022	03/05/2022	2.04%	€0.90
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	27/04/2022	03/05/2022	3.91%	€1.27
Hamborner REIT AG	29/04/2022	03/05/2022	9.49%	€0.47
Deutz AG	29/04/2022	03/05/2022	1.66%	€0.15
Xtrackers MSCI Nordic UCITS ETF 1D	27/04/2022	03/05/2022	2.61%	€1.07
Heineken NV	25/04/2022	03/05/2022	2.53%	€0.96
Xtrackers Nikkei 225 UCITS ETF 1D	27/04/2022	03/05/2022	1.14%	JP¥40
Xtrackers Switzerland UCITS ETF 1D	27/04/2022	03/05/2022	1.49%	CHF 1.70
SLR Investment Corp	20/04/2022	03/05/2022	10.78%	$0.14
Xtrackers Euro Stoxx 50 UCITS ETF 1D	27/04/2022	03/05/2022	2.42%	€0.92
Xtrackers MSCI USA Information Technology UCITS ETF 1D	27/04/2022	03/05/2022	0.27%	$0.40
GEA Group AG	29/04/2022	03/05/2022	1.86%	€0.90
Xtrackers SLI UCITS ETF 1D	27/04/2022	03/05/2022	1.39%	CHF 2.42
Heineken Holding NV	25/04/2022	03/05/2022	2.89%	€0.96
ABO Energy GmbH & Co KGaA	29/04/2022	03/05/2022	14.36%	€0.49
Xtrackers MSCI World Screened UCITS ETF 1D	27/04/2022	03/05/2022	1.08%	$0.58
Orkla ASA	21/04/2022	03/05/2022	6.31%	NOK 3.00
Lenzing AG	28/04/2022	03/05/2022	0.00%	€4.35
Xtrackers DAX ESG Screened UCITS ETF 1D	27/04/2022	03/05/2022	2.60%	€2.42
Atlas Copco AB Class A	27/04/2022	03/05/2022	2.47%	SEK 0.95
Xtrackers MSCI USA Health Care UCITS ETF 1D	27/04/2022	03/05/2022	1.15%	$0.55
Xtrackers MDAX ESG Screened UCITS ETF 1D	27/04/2022	03/05/2022	1.86%	€0.30
Wereldhave NV	27/04/2022	03/05/2022	7.54%	€1.10
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	27/04/2022	03/05/2022	1.87%	$0.83
Xtrackers MSCI EMU UCITS ETF 1D	27/04/2022	03/05/2022	2.51%	€0.94
Xtrackers Harvest CSI300 UCITS ETF 1D	27/04/2022	03/05/2022	1.61%	$0.14
Thule Group AB	27/04/2022	03/05/2022	4.17%	SEK 6.50
Xtrackers CAC 40 UCITS ETF 1D	27/04/2022	03/05/2022	2.91%	€1.44
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	27/04/2022	03/05/2022	4.06%	€0.22
Xtrackers S&P ASX 200 UCITS ETF 1D	27/04/2022	03/05/2022	2.72%	A$1.94
DS Smith PLC	07/04/2022	03/05/2022	0.00%	£0.05
Xtrackers FTSE 100 Income UCITS ETF 1D	27/04/2022	03/05/2022	2.83%	£0.28
Xtrackers MSCI USA Energy UCITS ETF 1D	27/04/2022	03/05/2022	1.90%	$1.04
HELLENiQ ENERGY Holdings SA	21/04/2022	03/05/2022	3.09%	€0.30
Xtrackers MSCI USA Financials UCITS ETF 1D	27/04/2022	03/05/2022	1.23%	$0.42
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	27/04/2022	03/05/2022	3.18%	$0.47
Xtrackers MSCI Europe UCITS ETF 1D	27/04/2022	03/05/2022	2.55%	$1.88
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	27/04/2022	03/05/2022	0.91%	€0.51
Alfa Laval AB	27/04/2022	03/05/2022	1.56%	SEK 6.00
Xtrackers FTSE MIB UCITS ETF 1D	27/04/2022	03/05/2022	3.99%	€1.01
Aker ASA Class A	25/04/2022	03/05/2022	4.60%	NOK 14.50
Xtrackers Spain UCITS ETF 1D	27/04/2022	03/05/2022	2.77%	€0.36
Cracker Barrel Old Country Store Inc	14/04/2022	03/05/2022	1.43%	$1.30
Atlas Copco AB Class B	27/04/2022	03/05/2022	2.82%	SEK 0.95
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	27/04/2022	03/05/2022	5.01%	€0.48
Vitec Software Group AB Class B	27/04/2022	03/05/2022	1.26%	SEK 2.00
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	27/04/2022	03/05/2022	3.15%	€0.24
Xtrackers Portfolio Income UCITS ETF 1D	27/04/2022	03/05/2022	1.39%	€0.13
Royal Unibrew AS	29/04/2022	03/05/2022	3.73%	DKK 14.50
Bachem Holding AG	29/04/2022	03/05/2022	1.07%	CHF 0.70
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	27/04/2022	03/05/2022	0.51%	$0.28
UCB SA	29/04/2022	03/05/2022	0.71%	€1.30
Xtrackers II Eurozone Government Bond UCITS ETF 1D	27/04/2022	03/05/2022	2.49%	€3.52
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	27/04/2022	03/05/2022	4.90%	$0.49
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	27/04/2022	03/05/2022	4.96%	€0.44
Basler Kantonalbank	29/04/2022	03/05/2022	3.45%	CHF 3.10
Sword Group	29/04/2022	03/05/2022	6.79%	€10.00
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	27/04/2022	03/05/2022	2.91%	€3.09
Xtrackers MSCI EMU Screened UCITS ETF 1D	27/04/2022	03/05/2022	2.57%	€0.56
Getinge AB Class B	27/04/2022	03/05/2022	1.82%	SEK 4.00
Loma Negra Cia Industria Argentina SA ADR	22/04/2022	03/05/2022	0.00%	$0.38
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	27/04/2022	03/05/2022	3.13%	£0.12
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	29/04/2022	03/05/2022	3.79%	MX$2.72
TKH Group NV NLDR	28/04/2022	03/05/2022	2.62%	€1.50
Vicat SA	29/04/2022	03/05/2022	3.36%	€1.65
Xtrackers MSCI USA Banks UCITS ETF 1D	27/04/2022	03/05/2022	1.82%	$0.45
Xtrackers S&P Europe ex UK UCITS ETF 1D	27/04/2022	03/05/2022	2.37%	€1.29
SFS Group AG	29/04/2022	03/05/2022	1.78%	CHF 2.20
Xtrackers Harvest CSI A500 UCITS ETF	27/04/2022	03/05/2022	1.70%	$0.56
Xtrackers FTSE 250 UCITS ETF 1D	27/04/2022	03/05/2022	3.04%	£0.52
Fagerhult Group AB	27/04/2022	03/05/2022	5.98%	SEK 1.30
Xtrackers MSCI Japan Screened UCITS ETF 1D	27/04/2022	03/05/2022	1.41%	JP¥30
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	27/04/2022	03/05/2022	3.87%	$0.77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	27/04/2022	03/05/2022	0.79%	€0.65
cBrain AS	29/04/2022	03/05/2022	1.29%	DKK 0.17
Nicolas Correa SA	29/04/2022	03/05/2022	3.09%	€0.20
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	27/04/2022	03/05/2022	1.04%	€1.08
Cencosud Shopping SA	28/04/2022	03/05/2022	3.37%	CLP 30
Star Group LP	22/04/2022	03/05/2022	6.19%	$0.15
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	27/04/2022	03/05/2022	2.69%	€3.95
Xtrackers II Harvest China Government Bond UCITS ETF 1D	27/04/2022	03/05/2022	1.90%	$0.61
OEM International AB Class B	27/04/2022	03/05/2022	0.98%	SEK 1.38
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	27/04/2022	03/05/2022	1.97%	€0.14
Wihlborgs Fastigheter AB	27/04/2022	03/05/2022	4.70%	SEK 3.00
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	27/04/2022	03/05/2022	1.10%	$0.15
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	27/04/2022	03/05/2022	1.15%	$0.54
Mikron Holding AG	29/04/2022	03/05/2022	3.88%	CHF 0.24
Vifor Pharma AG	29/04/2022	03/05/2022	0.00%	CHF 2.00
Invesco Global Income Fund A MD1 USD Hedged	02/05/2022	03/05/2022	0.00%	$0.04
Studsvik AB	27/04/2022	03/05/2022	0.91%	SEK 2.00
Walliser Kantonalbank	29/04/2022	03/05/2022	2.36%	CHF 3.45
BMO CA High Dividend Covered Call ETF	28/04/2022	03/05/2022	6.33%	CA$0.10
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D	27/04/2022	03/05/2022	1.43%	€1.19
BMO Equal Weight REITs Index ETF	28/04/2022	03/05/2022	4.82%	CA$0.09
Entra ASA Shs Unitary 144A/Reg S	25/04/2022	03/05/2022	2.34%	NOK 2.60
Lime Technologies AB	27/04/2022	03/05/2022	1.72%	SEK 2.60
Synsam AB	27/04/2022	03/05/2022	3.33%	SEK 1.70
Wallenstam AB Class B	27/04/2022	03/05/2022	1.34%	SEK 0.30
Xtrackers II Germany Government Bond UCITS ETF 1D	27/04/2022	03/05/2022	1.89%	€2.08
BMO Aggregate Bond Index ETF	28/04/2022	03/05/2022	3.38%	CA$0.04
Coop Pank AS	27/04/2022	03/05/2022	2.77%	€0.03
HAC Quant DividendenStars Global A	02/05/2022	03/05/2022	3.51%	€1.16
NWF Group PLC	17/03/2022	03/05/2022	5.31%	£0.01
Tipco Asphalt PCL Units Non-Voting Depository Receipt	02/03/2022	03/05/2022	5.62%	THB 0.80
Volution Group PLC	24/03/2022	03/05/2022	1.98%	£0.02
Waterstone Financial Inc	08/04/2022	03/05/2022	3.42%	$0.20
Werner Enterprises Inc	14/04/2022	03/05/2022	1.66%	$0.12
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	27/04/2022	03/05/2022	1.01%	CHF 0.46
Banpu PCL NVDR	08/04/2022	03/05/2022	5.10%	THB 0.25
BMO Covered Call Utilities ETF	28/04/2022	03/05/2022	7.59%	CA$0.08
BMO Europe High Dividend Covered Call ETF	28/04/2022	03/05/2022	6.48%	CA$0.10
BMO Laddered Preferred Share Index ETF	28/04/2022	03/05/2022	5.77%	CA$0.05
Brickworks Ltd	11/04/2022	03/05/2022	0.00%	A$0.22
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2022	03/05/2022	1.04%	R$0.26
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2022	03/05/2022	4.13%	R$0.18
Aachener Spar- und Stiftungs-Fonds	02/05/2022	03/05/2022	1.91%	€0.89
BMO Covered Call Canadian Banks ETF	28/04/2022	03/05/2022	6.77%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/04/2022	03/05/2022	6.44%	CA$0.12
BMO Monthly Income ETF	28/04/2022	03/05/2022	3.31%	CA$0.06
BMO Premium Yield ETF	28/04/2022	03/05/2022	6.85%	CA$0.16
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	9.72%	HK$0.01
True Corp PCL Shs Foreign Registered	11/03/2022	03/05/2022	3.96%	THB 0.07
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	27/04/2022	03/05/2022	2.50%	€0.63
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	27/04/2022	03/05/2022	2.91%	£0.35
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	27/04/2022	03/05/2022	0.98%	£0.12
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged	27/04/2022	03/05/2022	1.20%	£0.26
ALPS O'Shares U.S. Quality Dividend ETF Shares	28/04/2022	03/05/2022	0.48%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	29/04/2022	03/05/2022	3.93%	$0.00
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	13/04/2022	03/05/2022	7.02%	$0.27
BMO Balanced ETF (Fixed Percentage Distribution Units)	28/04/2022	03/05/2022	5.14%	CA$0.05
BMO Covered Call US Banks ETF	28/04/2022	03/05/2022	7.04%	CA$0.17
BMO Equal Weight Banks Index ETF	28/04/2022	03/05/2022	2.42%	CA$0.12
BMO Equal Weight Utilities Index ETF	28/04/2022	03/05/2022	2.99%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/04/2022	03/05/2022	6.75%	CA$0.11
BMO Global High Dividend Covered Call ETF	28/04/2022	03/05/2022	6.15%	CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)	28/04/2022	03/05/2022	5.78%	$0.08
BMO Long Federal Bond Index ETF	28/04/2022	03/05/2022	2.82%	CA$0.04
BMO Mid Corporate Bond Index ETF	28/04/2022	03/05/2022	4.30%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/04/2022	03/05/2022	4.75%	CA$0.06
BMO Money Market Fund ETF Series	27/04/2022	03/05/2022	2.41%	CA$0.01
BMO US High Dividend Covered Call ETF	28/04/2022	03/05/2022	6.23%	CA$0.11
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	7.10%	R$0.39
Eastnine AB	27/04/2022	03/05/2022	3.06%	SEK 0.19
Firefly AB	27/04/2022	03/05/2022	6.10%	SEK 2.50
Guararapes Confeccoes SA	22/12/2021	03/05/2022	3.38%	R$0.41
Guararapes Confeccoes SA	30/09/2021	03/05/2022	3.38%	R$0.03
Guararapes Confeccoes SA	30/06/2021	03/05/2022	3.38%	R$0.03
Guararapes Confeccoes SA	30/03/2022	03/05/2022	3.38%	R$0.06
Gulf Development PCL NVDR	04/03/2022	03/05/2022	0.00%	THB 0.44
International Bank for Reconstruction and Development 1,625% 21/31	02/05/2022	03/05/2022	1.90%	$0.01
Malmbergs Elektriska AB Class B	27/04/2022	03/05/2022	3.51%	SEK 1.50
Marvell Technology Inc BRDR	07/04/2022	03/05/2022	0.07%	R$0.02
ProfilGruppen AB Class B	27/04/2022	03/05/2022	3.98%	SEK 13.50
Silicius Real Estate Socimi SA	29/04/2022	03/05/2022	3.13%	€0.03
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	27/04/2022	03/05/2022	1.15%	£0.25
Agilent Technologies Inc BRDR	04/04/2022	03/05/2022	0.43%	R$0.07
ALPS O'Shares International Developed Quality Dividend ETF	28/04/2022	03/05/2022	0.74%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	28/04/2022	03/05/2022	2.17%	$0.04
ams-OSRAM AG 2,125% 20/27	02/05/2022	03/05/2022	2.19%	€0.01
Avadis Vermögensbildung SICAV - Strategie Basis CHF A	29/04/2022	03/05/2022	1.77%	CHF 1.82
BMO Canadian Dividend ETF	28/04/2022	03/05/2022	2.69%	CA$0.07
BMO Canadian MBS Index ETF	28/04/2022	03/05/2022	3.23%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	28/04/2022	03/05/2022	6.92%	$0.15
BMO Covered Call Technology ETF	28/04/2022	03/05/2022	6.02%	CA$0.13
BMO Discount Bond Index ETF	28/04/2022	03/05/2022	1.77%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	28/04/2022	03/05/2022	4.52%	CA$0.05
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	4.41%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/04/2022	03/05/2022	6.90%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	28/04/2022	03/05/2022	6.70%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	28/04/2022	03/05/2022	6.96%	$0.09
BMO International Dividend ETF	28/04/2022	03/05/2022	3.12%	CA$0.07
BMO International Dividend Hedged to CAD ETF	28/04/2022	03/05/2022	2.88%	CA$0.07
BMO Long Corporate Bond Index ETF	28/04/2022	03/05/2022	4.38%	CA$0.07
BMO Long Provincial Bond Index ETF	28/04/2022	03/05/2022	3.53%	CA$0.05
BMO Mid Federal Bond Index ETF	28/04/2022	03/05/2022	2.90%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/04/2022	03/05/2022	3.72%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/04/2022	03/05/2022	4.92%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/04/2022	03/05/2022	4.92%	$0.05
BMO Monthly Income ETF (USD Units)	28/04/2022	03/05/2022	4.01%	$0.04
BMO Premium Yield ETF	28/04/2022	03/05/2022	6.68%	$0.16
BMO Premium Yield ETF (Hedged Units)	28/04/2022	03/05/2022	6.98%	CA$0.16
BMO Real Return Bond Index ETF	28/04/2022	03/05/2022	4.33%	CA$0.08
BMO Short Corporate Bond Index ETF	28/04/2022	03/05/2022	4.08%	CA$0.04
BMO Short Federal Bond Index ETF	28/04/2022	03/05/2022	2.44%	CA$0.02
BMO Short Provincial Bond Index ETF	28/04/2022	03/05/2022	2.34%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/04/2022	03/05/2022	4.67%	CA$0.04
BMO Ultra Short-Term Bond ETF	28/04/2022	03/05/2022	2.59%	CA$0.07
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/04/2022	03/05/2022	4.25%	$0.06
BMO US Dividend ETF (CAD)	28/04/2022	03/05/2022	1.62%	CA$0.08
BMO US Dividend ETF (USD)	28/04/2022	03/05/2022	1.68%	$0.07
BMO US Dividend Hedged to CAD ETF	28/04/2022	03/05/2022	1.73%	CA$0.06
BMO US High Dividend Covered Call ETF	28/04/2022	03/05/2022	6.43%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	28/04/2022	03/05/2022	6.62%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	28/04/2022	03/05/2022	6.35%	CA$0.11
BMO US Preferred Share Index ETF	28/04/2022	03/05/2022	6.18%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/04/2022	03/05/2022	6.45%	$0.11
BMO US Put Write ETF	28/04/2022	03/05/2022	9.01%	CA$0.10
BMO US Put Write ETF(USD)	28/04/2022	03/05/2022	9.55%	$0.10
BMO US Put Write Hedged to CAD ETF	28/04/2022	03/05/2022	9.99%	CA$0.10
Capital Group Core Plus Income ETF	29/04/2022	03/05/2022	5.25%	$0.06
CAR Group Ltd ADR	17/03/2022	03/05/2022	4.03%	$0.37
Citigroup Inc. 2,52% 21/32	02/05/2022	03/05/2022	2.94%	$0.01
Citizens Financial Corp WV	20/04/2022	03/05/2022	2.37%	$0.20
Corporación Andina de Fomento 9,6% 19/39	02/05/2022	03/05/2022	10.21%	MX$0.10
Crédit Agricole S.A. 1,375% 17/27	02/05/2022	03/05/2022	1.39%	€0.01
Enaex SA	28/04/2022	03/05/2022	0.43%	CLP 0
Ford Motor Credit Co. LLC 5,113% 19/29	02/05/2022	03/05/2022	5.25%	$0.03
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2022	03/05/2022	2.02%	R$0.51
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	2.04%	$0.10
Hartford AAA CLO ETF	28/04/2022	03/05/2022	4.17%	$0.06
Hartford Core Bond ETF	28/04/2022	03/05/2022	3.92%	$0.05
Hartford Municipal Opportunities ETF	28/04/2022	03/05/2022	3.87%	$0.05
Hartford Schroders Tax-Aware Bond ETF	28/04/2022	03/05/2022	4.39%	$0.03
Hartford Strategic Income ETF	28/04/2022	03/05/2022	5.46%	$0.10
Hartford Total Return Bond ETF	28/04/2022	03/05/2022	4.58%	$0.08
InfraCom Group AB	27/04/2022	03/05/2022	224.84%	€0.50
Inrom Construction Industries Ltd	13/04/2022	03/05/2022	2.24%	₪0.11
Inspire Corporate Bond ETF	27/04/2022	03/05/2022	4.16%	$0.03
It City PCL	12/04/2022	03/05/2022	5.17%	THB 0.30
Microsoft Corp. 4,2% 15/35	02/05/2022	03/05/2022	4.55%	$0.02
Microsoft Corp. 4,45% 15/45	02/05/2022	03/05/2022	5.41%	$0.02
Microsoft Corp. 4,75% 15/55	02/05/2022	03/05/2022	5.75%	$0.02
Minasmaquinas SA	28/04/2022	03/05/2022	12.02%	R$219.33
NetApp Inc BRDR	07/04/2022	03/05/2022	0.65%	R$0.12
Ourofino SA	22/04/2022	03/05/2022	4.34%	R$0.24
Precious Shipping PCL Units Non-Voting Depository Receipt	11/04/2022	03/05/2022	4.21%	THB 0.25
PTT Oil and Retail Business PCL NVDR	28/02/2022	03/05/2022	4.88%	THB 0.19
SpareBank 1 Utbytte C2	02/05/2022	03/05/2022	3.97%	NOK 85.57
True Corp PCL	11/03/2022	03/05/2022	3.81%	THB 0.07
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	27/04/2022	03/05/2022	3.16%	£0.74

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

29/04/2022

03/05/2022

4.40%

€11.00

RWE AG

29/04/2022

03/05/2022

2.04%

€0.90

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

27/04/2022

03/05/2022

3.91%

€1.27

Hamborner REIT AG

29/04/2022

03/05/2022

9.49%

€0.47

Deutz AG

29/04/2022

03/05/2022

1.66%

€0.15

Xtrackers MSCI Nordic UCITS ETF 1D

27/04/2022

03/05/2022

2.61%

€1.07

Heineken NV

25/04/2022

03/05/2022

2.53%

€0.96

Xtrackers Nikkei 225 UCITS ETF 1D

27/04/2022

03/05/2022

1.14%

JP¥40

Xtrackers Switzerland UCITS ETF 1D

27/04/2022

03/05/2022

1.49%

CHF 1.70

SLR Investment Corp

20/04/2022

03/05/2022

10.78%

$0.14

Xtrackers Euro Stoxx 50 UCITS ETF 1D

27/04/2022

03/05/2022

2.42%

€0.92

Xtrackers MSCI USA Information Technology UCITS ETF 1D

27/04/2022

03/05/2022

0.27%

$0.40

GEA Group AG

29/04/2022

03/05/2022

1.86%

€0.90

Xtrackers SLI UCITS ETF 1D

27/04/2022

03/05/2022

1.39%

CHF 2.42

Heineken Holding NV

25/04/2022

03/05/2022

2.89%

€0.96

ABO Energy GmbH & Co KGaA

29/04/2022

03/05/2022

14.36%

€0.49

Xtrackers MSCI World Screened UCITS ETF 1D

27/04/2022

03/05/2022

1.08%

$0.58

Orkla ASA

21/04/2022

03/05/2022

6.31%

NOK 3.00

Lenzing AG

28/04/2022

03/05/2022

0.00%

€4.35

Xtrackers DAX ESG Screened UCITS ETF 1D

27/04/2022

03/05/2022

2.60%

€2.42

Atlas Copco AB Class A

27/04/2022

03/05/2022

2.47%

SEK 0.95

Xtrackers MSCI USA Health Care UCITS ETF 1D

27/04/2022

03/05/2022

1.15%

$0.55

Xtrackers MDAX ESG Screened UCITS ETF 1D

27/04/2022

03/05/2022

1.86%

€0.30

Wereldhave NV

27/04/2022

03/05/2022

7.54%

€1.10

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

27/04/2022

03/05/2022

1.87%

$0.83

Xtrackers MSCI EMU UCITS ETF 1D

27/04/2022

03/05/2022

2.51%

€0.94

Xtrackers Harvest CSI300 UCITS ETF 1D

27/04/2022

03/05/2022

1.61%

$0.14

Thule Group AB

27/04/2022

03/05/2022

4.17%

SEK 6.50

Xtrackers CAC 40 UCITS ETF 1D

27/04/2022

03/05/2022

2.91%

€1.44

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

27/04/2022

03/05/2022

4.06%

€0.22

Xtrackers S&P ASX 200 UCITS ETF 1D

27/04/2022

03/05/2022

2.72%

A$1.94

DS Smith PLC

07/04/2022

03/05/2022

0.00%

£0.05

Xtrackers FTSE 100 Income UCITS ETF 1D

27/04/2022

03/05/2022

2.83%

£0.28

Xtrackers MSCI USA Energy UCITS ETF 1D

27/04/2022

03/05/2022

1.90%

$1.04

HELLENiQ ENERGY Holdings SA

21/04/2022

03/05/2022

3.09%

€0.30

Xtrackers MSCI USA Financials UCITS ETF 1D

27/04/2022

03/05/2022

1.23%

$0.42

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

27/04/2022

03/05/2022

3.18%

$0.47

Xtrackers MSCI Europe UCITS ETF 1D

27/04/2022

03/05/2022

2.55%

$1.88

Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged

27/04/2022

03/05/2022

0.91%

€0.51

Alfa Laval AB

27/04/2022

03/05/2022

1.56%

SEK 6.00

Xtrackers FTSE MIB UCITS ETF 1D

27/04/2022

03/05/2022

3.99%

€1.01

Aker ASA Class A

25/04/2022

03/05/2022

4.60%

NOK 14.50

Xtrackers Spain UCITS ETF 1D

27/04/2022

03/05/2022

2.77%

€0.36

Cracker Barrel Old Country Store Inc

14/04/2022

03/05/2022

1.43%

$1.30

Atlas Copco AB Class B

27/04/2022

03/05/2022

2.82%

SEK 0.95

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

27/04/2022

03/05/2022

5.01%

€0.48

Vitec Software Group AB Class B

27/04/2022

03/05/2022

1.26%

SEK 2.00

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

27/04/2022

03/05/2022

3.15%

€0.24

Xtrackers Portfolio Income UCITS ETF 1D

27/04/2022

03/05/2022

1.39%

€0.13

Royal Unibrew AS

29/04/2022

03/05/2022

3.73%

DKK 14.50

Bachem Holding AG

29/04/2022

03/05/2022

1.07%

CHF 0.70

Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

27/04/2022

03/05/2022

0.51%

$0.28

UCB SA

29/04/2022

03/05/2022

0.71%

€1.30

Xtrackers II Eurozone Government Bond UCITS ETF 1D

27/04/2022

03/05/2022

2.49%

€3.52

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

27/04/2022

03/05/2022

4.90%

$0.49

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

27/04/2022

03/05/2022

4.96%

€0.44

Basler Kantonalbank

29/04/2022

03/05/2022

3.45%

CHF 3.10

Sword Group

29/04/2022

03/05/2022

6.79%

€10.00

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

27/04/2022

03/05/2022

2.91%

€3.09

Xtrackers MSCI EMU Screened UCITS ETF 1D

27/04/2022

03/05/2022

2.57%

€0.56

Getinge AB Class B

27/04/2022

03/05/2022

1.82%

SEK 4.00

Loma Negra Cia Industria Argentina SA ADR

22/04/2022

03/05/2022

0.00%

$0.38

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

27/04/2022

03/05/2022

3.13%

£0.12

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

29/04/2022

03/05/2022

3.79%

MX$2.72

TKH Group NV NLDR

28/04/2022

03/05/2022

2.62%

€1.50

Vicat SA

29/04/2022

03/05/2022

3.36%

€1.65

Xtrackers MSCI USA Banks UCITS ETF 1D

27/04/2022

03/05/2022

1.82%

$0.45

Xtrackers S&P Europe ex UK UCITS ETF 1D

27/04/2022

03/05/2022

2.37%

€1.29

SFS Group AG

29/04/2022

03/05/2022

1.78%

CHF 2.20

Xtrackers Harvest CSI A500 UCITS ETF

27/04/2022

03/05/2022

1.70%

$0.56

Xtrackers FTSE 250 UCITS ETF 1D

27/04/2022

03/05/2022

3.04%

£0.52

Fagerhult Group AB

27/04/2022

03/05/2022

5.98%

SEK 1.30

Xtrackers MSCI Japan Screened UCITS ETF 1D

27/04/2022

03/05/2022

1.41%

JP¥30

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

27/04/2022

03/05/2022

3.87%

$0.77

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

27/04/2022

03/05/2022

0.79%

€0.65

cBrain AS

29/04/2022

03/05/2022

1.29%

DKK 0.17

Nicolas Correa SA

29/04/2022

03/05/2022

3.09%

€0.20

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

27/04/2022

03/05/2022

1.04%

€1.08

Cencosud Shopping SA

28/04/2022

03/05/2022

3.37%

CLP 30

Star Group LP

22/04/2022

03/05/2022

6.19%

$0.15

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

27/04/2022

03/05/2022

2.69%

€3.95

Xtrackers II Harvest China Government Bond UCITS ETF 1D

27/04/2022

03/05/2022

1.90%

$0.61

OEM International AB Class B

27/04/2022

03/05/2022

0.98%

SEK 1.38

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

27/04/2022

03/05/2022

1.97%

€0.14

Wihlborgs Fastigheter AB

27/04/2022

03/05/2022

4.70%

SEK 3.00

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

27/04/2022

03/05/2022

1.10%

$0.15

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

27/04/2022

03/05/2022

1.15%

$0.54

Mikron Holding AG

29/04/2022

03/05/2022

3.88%

CHF 0.24

Vifor Pharma AG

29/04/2022

03/05/2022

0.00%

CHF 2.00

Invesco Global Income Fund A MD1 USD Hedged

02/05/2022

03/05/2022

0.00%

$0.04

Studsvik AB

27/04/2022

03/05/2022

0.91%

SEK 2.00

Walliser Kantonalbank

29/04/2022

03/05/2022

2.36%

CHF 3.45

BMO CA High Dividend Covered Call ETF

28/04/2022

03/05/2022

6.33%

CA$0.10

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

27/04/2022

03/05/2022

1.43%

€1.19

BMO Equal Weight REITs Index ETF

28/04/2022

03/05/2022

4.82%

CA$0.09

Entra ASA Shs Unitary 144A/Reg S

25/04/2022

03/05/2022

2.34%

NOK 2.60

Lime Technologies AB

27/04/2022

03/05/2022

1.72%

SEK 2.60

Synsam AB

27/04/2022

03/05/2022

3.33%

SEK 1.70

Wallenstam AB Class B

27/04/2022

03/05/2022

1.34%

SEK 0.30

Xtrackers II Germany Government Bond UCITS ETF 1D

27/04/2022

03/05/2022

1.89%

€2.08

BMO Aggregate Bond Index ETF

28/04/2022

03/05/2022

3.38%

CA$0.04

Coop Pank AS

27/04/2022

03/05/2022

2.77%

€0.03

HAC Quant DividendenStars Global A

02/05/2022

03/05/2022

3.51%

€1.16

NWF Group PLC

17/03/2022

03/05/2022

5.31%

£0.01

Tipco Asphalt PCL Units Non-Voting Depository Receipt

02/03/2022

03/05/2022

5.62%

THB 0.80

Volution Group PLC

24/03/2022

03/05/2022

1.98%

£0.02

Waterstone Financial Inc

08/04/2022

03/05/2022

3.42%

$0.20

Werner Enterprises Inc

14/04/2022

03/05/2022

1.66%

$0.12

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

27/04/2022

03/05/2022

1.01%

CHF 0.46

Banpu PCL NVDR

08/04/2022

03/05/2022

5.10%

THB 0.25

BMO Covered Call Utilities ETF

28/04/2022

03/05/2022

7.59%

CA$0.08

BMO Europe High Dividend Covered Call ETF

28/04/2022

03/05/2022

6.48%

CA$0.10

BMO Laddered Preferred Share Index ETF

28/04/2022

03/05/2022

5.77%

CA$0.05

Brickworks Ltd

11/04/2022

03/05/2022

0.00%

A$0.22

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2022

03/05/2022

1.04%

R$0.26

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2022

03/05/2022

4.13%

R$0.18

Aachener Spar- und Stiftungs-Fonds

02/05/2022

03/05/2022

1.91%

€0.89

BMO Covered Call Canadian Banks ETF

28/04/2022

03/05/2022

6.77%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/04/2022

03/05/2022

6.44%

CA$0.12

BMO Monthly Income ETF

28/04/2022

03/05/2022

3.31%

CA$0.06

BMO Premium Yield ETF

28/04/2022

03/05/2022

6.85%

CA$0.16

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

9.72%

HK$0.01

True Corp PCL Shs Foreign Registered

11/03/2022

03/05/2022

3.96%

THB 0.07

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

27/04/2022

03/05/2022

2.50%

€0.63

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

27/04/2022

03/05/2022

2.91%

£0.35

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

27/04/2022

03/05/2022

0.98%

£0.12

Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged

27/04/2022

03/05/2022

1.20%

£0.26

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

28/04/2022

03/05/2022

0.48%

$0.07

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

29/04/2022

03/05/2022

3.93%

$0.00

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

13/04/2022

03/05/2022

7.02%

$0.27

BMO Balanced ETF (Fixed Percentage Distribution Units)

28/04/2022

03/05/2022

5.14%

CA$0.05

BMO Covered Call US Banks ETF

28/04/2022

03/05/2022

7.04%

CA$0.17

BMO Equal Weight Banks Index ETF

28/04/2022

03/05/2022

2.42%

CA$0.12

BMO Equal Weight Utilities Index ETF

28/04/2022

03/05/2022

2.99%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/04/2022

03/05/2022

6.75%

CA$0.11

BMO Global High Dividend Covered Call ETF

28/04/2022

03/05/2022

6.15%

CA$0.17

BMO Laddered Preferred Share Index ETF (USD Units)

28/04/2022

03/05/2022

5.78%

$0.08

BMO Long Federal Bond Index ETF

28/04/2022

03/05/2022

2.82%

CA$0.04

BMO Mid Corporate Bond Index ETF

28/04/2022

03/05/2022

4.30%

CA$0.05

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

28/04/2022

03/05/2022

4.75%

CA$0.06

BMO Money Market Fund ETF Series

27/04/2022

03/05/2022

2.41%

CA$0.01

BMO US High Dividend Covered Call ETF

28/04/2022

03/05/2022

6.23%

CA$0.11

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

7.10%

R$0.39

Eastnine AB

27/04/2022

03/05/2022

3.06%

SEK 0.19

Firefly AB

27/04/2022

03/05/2022

6.10%

SEK 2.50

Guararapes Confeccoes SA

22/12/2021

03/05/2022

3.38%

R$0.41

Guararapes Confeccoes SA

30/09/2021

03/05/2022

3.38%

R$0.03

Guararapes Confeccoes SA

30/06/2021

03/05/2022

3.38%

R$0.03

Guararapes Confeccoes SA

30/03/2022

03/05/2022

3.38%

R$0.06

Gulf Development PCL NVDR

04/03/2022

03/05/2022

0.00%

THB 0.44

International Bank for Reconstruction and Development 1,625% 21/31

02/05/2022

03/05/2022

1.90%

$0.01

Malmbergs Elektriska AB Class B

27/04/2022

03/05/2022

3.51%

SEK 1.50

Marvell Technology Inc BRDR

07/04/2022

03/05/2022

0.07%

R$0.02

ProfilGruppen AB Class B

27/04/2022

03/05/2022

3.98%

SEK 13.50

Silicius Real Estate Socimi SA

29/04/2022

03/05/2022

3.13%

€0.03

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

27/04/2022

03/05/2022

1.15%

£0.25

Agilent Technologies Inc BRDR

04/04/2022

03/05/2022

0.43%

R$0.07

ALPS O'Shares International Developed Quality Dividend ETF

28/04/2022

03/05/2022

0.74%

$0.07

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

28/04/2022

03/05/2022

2.17%

$0.04

ams-OSRAM AG 2,125% 20/27

02/05/2022

03/05/2022

2.19%

€0.01

Avadis Vermögensbildung SICAV - Strategie Basis CHF A

29/04/2022

03/05/2022

1.77%

CHF 1.82

BMO Canadian Dividend ETF

28/04/2022

03/05/2022

2.69%

CA$0.07

BMO Canadian MBS Index ETF

28/04/2022

03/05/2022

3.23%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

28/04/2022

03/05/2022

6.92%

$0.15

BMO Covered Call Technology ETF

28/04/2022

03/05/2022

6.02%

CA$0.13

BMO Discount Bond Index ETF

28/04/2022

03/05/2022

1.77%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

28/04/2022

03/05/2022

4.52%

CA$0.05

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

4.41%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/04/2022

03/05/2022

6.90%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

28/04/2022

03/05/2022

6.70%

CA$0.09

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

28/04/2022

03/05/2022

6.96%

$0.09

BMO International Dividend ETF

28/04/2022

03/05/2022

3.12%

CA$0.07

BMO International Dividend Hedged to CAD ETF

28/04/2022

03/05/2022

2.88%

CA$0.07

BMO Long Corporate Bond Index ETF

28/04/2022

03/05/2022

4.38%

CA$0.07

BMO Long Provincial Bond Index ETF

28/04/2022

03/05/2022

3.53%

CA$0.05

BMO Mid Federal Bond Index ETF

28/04/2022

03/05/2022

2.90%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/04/2022

03/05/2022

3.72%

CA$0.03

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

28/04/2022

03/05/2022

4.92%

CA$0.05

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

28/04/2022

03/05/2022

4.92%

$0.05

BMO Monthly Income ETF (USD Units)

28/04/2022

03/05/2022

4.01%

$0.04

BMO Premium Yield ETF

28/04/2022

03/05/2022

6.68%

$0.16

BMO Premium Yield ETF (Hedged Units)

28/04/2022

03/05/2022

6.98%

CA$0.16

BMO Real Return Bond Index ETF

28/04/2022

03/05/2022

4.33%

CA$0.08

BMO Short Corporate Bond Index ETF

28/04/2022

03/05/2022

4.08%

CA$0.04

BMO Short Federal Bond Index ETF

28/04/2022

03/05/2022

2.44%

CA$0.02

BMO Short Provincial Bond Index ETF

28/04/2022

03/05/2022

2.34%

CA$0.03

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

28/04/2022

03/05/2022

4.67%

CA$0.04

BMO Ultra Short-Term Bond ETF

28/04/2022

03/05/2022

2.59%

CA$0.07

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

28/04/2022

03/05/2022

4.25%

$0.06

BMO US Dividend ETF (CAD)

28/04/2022

03/05/2022

1.62%

CA$0.08

BMO US Dividend ETF (USD)

28/04/2022

03/05/2022

1.68%

$0.07

BMO US Dividend Hedged to CAD ETF

28/04/2022

03/05/2022

1.73%

CA$0.06

BMO US High Dividend Covered Call ETF

28/04/2022

03/05/2022

6.43%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

28/04/2022

03/05/2022

6.62%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

28/04/2022

03/05/2022

6.35%

CA$0.11

BMO US Preferred Share Index ETF

28/04/2022

03/05/2022

6.18%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/04/2022

03/05/2022

6.45%

$0.11

BMO US Put Write ETF

28/04/2022

03/05/2022

9.01%

CA$0.10

BMO US Put Write ETF(USD)

28/04/2022

03/05/2022

9.55%

$0.10

BMO US Put Write Hedged to CAD ETF

28/04/2022

03/05/2022

9.99%

CA$0.10

Capital Group Core Plus Income ETF

29/04/2022

03/05/2022

5.25%

$0.06

CAR Group Ltd ADR

17/03/2022

03/05/2022

4.03%

$0.37

Citigroup Inc. 2,52% 21/32

02/05/2022

03/05/2022

2.94%

$0.01

Citizens Financial Corp WV

20/04/2022

03/05/2022

2.37%

$0.20

Corporación Andina de Fomento 9,6% 19/39

02/05/2022

03/05/2022

10.21%

MX$0.10

Crédit Agricole S.A. 1,375% 17/27

02/05/2022

03/05/2022

1.39%

€0.01

Enaex SA

28/04/2022

03/05/2022

0.43%

CLP 0

Ford Motor Credit Co. LLC 5,113% 19/29

02/05/2022

03/05/2022

5.25%

$0.03

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2022

03/05/2022

2.02%

R$0.51

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

2.04%

$0.10

Hartford AAA CLO ETF

28/04/2022

03/05/2022

4.17%

$0.06

Hartford Core Bond ETF

28/04/2022

03/05/2022

3.92%

$0.05

Hartford Municipal Opportunities ETF

28/04/2022

03/05/2022

3.87%

$0.05

Hartford Schroders Tax-Aware Bond ETF

28/04/2022

03/05/2022

4.39%

$0.03

Hartford Strategic Income ETF

28/04/2022

03/05/2022

5.46%

$0.10

Hartford Total Return Bond ETF

28/04/2022

03/05/2022

4.58%

$0.08

InfraCom Group AB

27/04/2022

03/05/2022

224.84%

€0.50

Inrom Construction Industries Ltd

13/04/2022

03/05/2022

2.24%

₪0.11

Inspire Corporate Bond ETF

27/04/2022

03/05/2022

4.16%

$0.03

It City PCL

12/04/2022

03/05/2022

5.17%

THB 0.30

Microsoft Corp. 4,2% 15/35

02/05/2022

03/05/2022

4.55%

$0.02

Microsoft Corp. 4,45% 15/45

02/05/2022

03/05/2022

5.41%

$0.02

Microsoft Corp. 4,75% 15/55

02/05/2022

03/05/2022

5.75%

$0.02

Minasmaquinas SA

28/04/2022

03/05/2022

12.02%

R$219.33

NetApp Inc BRDR

07/04/2022

03/05/2022

0.65%

R$0.12

Ourofino SA

22/04/2022

03/05/2022

4.34%

R$0.24

Precious Shipping PCL Units Non-Voting Depository Receipt

11/04/2022

03/05/2022

4.21%

THB 0.25

PTT Oil and Retail Business PCL NVDR

28/02/2022

03/05/2022

4.88%

THB 0.19

SpareBank 1 Utbytte C2

02/05/2022

03/05/2022

3.97%

NOK 85.57

True Corp PCL

11/03/2022

03/05/2022

3.81%

THB 0.07

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

27/04/2022

03/05/2022

3.16%

£0.74

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More Information

Who pays dividend on 03 May 2022?

The 7 most popular dividend stocks with pay date on 03 May 2022

Münchener Rück AG pays dividend on 03 May 2022.
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The 7 most popular dividend ETFs with pay date on 03 May 2022

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on 03 May 2022.
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Xtrackers Nikkei 225 UCITS ETF 1D pays dividend on 03 May 2022.
Xtrackers Switzerland UCITS ETF 1D pays dividend on 03 May 2022.
Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on 03 May 2022.
Xtrackers MSCI USA Information Technology UCITS ETF 1D pays dividend on 03 May 2022.
Xtrackers SLI UCITS ETF 1D pays dividend on 03 May 2022.

The 6 most popular dividend funds with pay date on 03 May 2022

Invesco Global Income Fund A MD1 USD Hedged pays dividend on 03 May 2022.
HAC Quant DividendenStars Global A pays dividend on 03 May 2022.
Aachener Spar- und Stiftungs-Fonds pays dividend on 03 May 2022.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 03 May 2022.
Avadis Vermögensbildung SICAV - Strategie Basis CHF A pays dividend on 03 May 2022.
SpareBank 1 Utbytte C2 pays dividend on 03 May 2022.

All 236 dividends with pay date on 03 May 2022

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Who pays dividend on 03 May 2022?

The 7 most popular dividend stocks with pay date on 03 May 2022

The 7 most popular dividend ETFs with pay date on 03 May 2022

The 6 most popular dividend funds with pay date on 03 May 2022

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