Dividend Calendar 03 May 2022

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On 03 May 2022 228 securities pay a dividend.

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All 228 dividends with pay date on 03 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	29/04/2022	03/05/2022	4.58%	€11.00
RWE AG	29/04/2022	03/05/2022	2.06%	€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	9.22%	€0.47
Deutz AG	29/04/2022	03/05/2022	1.48%	€0.15
Xtrackers MSCI Nordic UCITS ETF 1D	27/04/2022	03/05/2022	2.58%	€1.07
Heineken NV	25/04/2022	03/05/2022	2.63%	€0.96
Xtrackers Nikkei 225 UCITS ETF 1D	27/04/2022	03/05/2022	1.16%	JP¥40
Xtrackers Switzerland UCITS ETF 1D	27/04/2022	03/05/2022	1.50%	CHF 1.70
SLR Investment Corp	20/04/2022	03/05/2022	9.75%	$0.14
Xtrackers Euro Stoxx 50 UCITS ETF 1D	27/04/2022	03/05/2022	2.37%	€0.92
Xtrackers MSCI USA Information Technology UCITS ETF 1D	27/04/2022	03/05/2022	0.28%	$0.40
Xtrackers SLI UCITS ETF 1D	27/04/2022	03/05/2022	1.39%	CHF 2.42
GEA Group AG	29/04/2022	03/05/2022	2.01%	€0.90
Heineken Holding NV	25/04/2022	03/05/2022	3.06%	€0.96
ABO Energy GmbH & Co KGaA	29/04/2022	03/05/2022	18.95%	€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	6.46%	NOK 3.00
Xtrackers DAX ESG Screened UCITS ETF 1D	27/04/2022	03/05/2022	2.58%	€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	1.18%	$0.55
Atlas Copco AB Class A	27/04/2022	03/05/2022	2.07%	SEK 0.95
Xtrackers MDAX ESG Screened UCITS ETF 1D	27/04/2022	03/05/2022	1.79%	€0.30
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	27/04/2022	03/05/2022	1.96%	$0.83
Xtrackers MSCI EMU UCITS ETF 1D	27/04/2022	03/05/2022	2.47%	€0.94
Wereldhave NV	27/04/2022	03/05/2022	7.03%	€1.10
Xtrackers Harvest CSI300 UCITS ETF 1D	27/04/2022	03/05/2022	1.46%	$0.14
Thule Group AB	27/04/2022	03/05/2022	4.07%	SEK 6.50
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D	27/04/2022	03/05/2022	4.06%	€0.22
Xtrackers CAC 40 UCITS ETF 1D	27/04/2022	03/05/2022	2.80%	€1.44
Xtrackers S&P ASX 200 UCITS ETF 1D	27/04/2022	03/05/2022	2.68%	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	2.87%	£0.28
HELLENiQ ENERGY Holdings SA	21/04/2022	03/05/2022	3.80%	€0.30
Xtrackers MSCI USA Energy UCITS ETF 1D	27/04/2022	03/05/2022	1.97%	$1.04
Xtrackers MSCI USA Financials UCITS ETF 1D	27/04/2022	03/05/2022	1.19%	$0.42
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	27/04/2022	03/05/2022	0.92%	€0.51
Xtrackers FTSE MIB UCITS ETF 1D	27/04/2022	03/05/2022	3.83%	€1.01
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	27/04/2022	03/05/2022	3.12%	$0.47
Xtrackers MSCI Europe UCITS ETF 1D	27/04/2022	03/05/2022	2.47%	$1.88
Alfa Laval AB	27/04/2022	03/05/2022	1.62%	SEK 6.00
Aker ASA Class A	25/04/2022	03/05/2022	3.67%	NOK 14.50
Xtrackers Spain UCITS ETF 1D	27/04/2022	03/05/2022	2.71%	€0.36
Atlas Copco AB Class B	27/04/2022	03/05/2022	2.39%	SEK 0.95
Cracker Barrel Old Country Store Inc	14/04/2022	03/05/2022	1.82%	$1.30
Xtrackers Portfolio Income UCITS ETF 1D	27/04/2022	03/05/2022	1.39%	€0.13
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged	27/04/2022	03/05/2022	4.94%	€0.48
Royal Unibrew AS	29/04/2022	03/05/2022	3.82%	DKK 14.50
Vitec Software Group AB Class B	27/04/2022	03/05/2022	1.37%	SEK 2.00
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D	27/04/2022	03/05/2022	3.13%	€0.24
Bachem Holding AG	29/04/2022	03/05/2022	1.17%	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	0.66%	€1.30
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	27/04/2022	03/05/2022	4.83%	$0.49
Sword Group	29/04/2022	03/05/2022	6.67%	€10.00
Xtrackers II Eurozone Government Bond UCITS ETF 1D	27/04/2022	03/05/2022	2.46%	€3.52
Basler Kantonalbank	29/04/2022	03/05/2022	3.69%	CHF 3.10
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged	27/04/2022	03/05/2022	4.87%	€0.44
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	27/04/2022	03/05/2022	2.87%	€3.09
Loma Negra Cia Industria Argentina SA ADR	22/04/2022	03/05/2022	0.00%	$0.38
TKH Group NV NLDR	28/04/2022	03/05/2022	2.69%	€1.50
Xtrackers MSCI EMU Screened UCITS ETF 1D	27/04/2022	03/05/2022	2.53%	€0.56
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	29/04/2022	03/05/2022	4.18%	MX$2.72
Getinge AB Class B	27/04/2022	03/05/2022	1.94%	SEK 4.00
Vicat SA	29/04/2022	03/05/2022	3.18%	€1.65
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D	27/04/2022	03/05/2022	3.11%	£0.12
Xtrackers MSCI USA Banks UCITS ETF 1D	27/04/2022	03/05/2022	1.68%	$0.45
Xtrackers S&P Europe ex UK UCITS ETF 1D	27/04/2022	03/05/2022	2.34%	€1.29
SFS Group AG	29/04/2022	03/05/2022	1.87%	CHF 2.20
Xtrackers Harvest CSI A500 UCITS ETF	27/04/2022	03/05/2022	1.53%	$0.56
Xtrackers FTSE 250 UCITS ETF 1D	27/04/2022	03/05/2022	3.07%	£0.52
Xtrackers MSCI Japan Screened UCITS ETF 1D	27/04/2022	03/05/2022	1.41%	JP¥30
Fagerhult Group AB	27/04/2022	03/05/2022	6.50%	SEK 1.30
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	27/04/2022	03/05/2022	3.86%	$0.77
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	27/04/2022	03/05/2022	0.80%	€0.65
Nicolas Correa SA	29/04/2022	03/05/2022	3.06%	€0.20
cBrain AS	29/04/2022	03/05/2022	1.28%	DKK 0.17
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	3.05%	CLP 30
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	27/04/2022	03/05/2022	2.64%	€3.95
Star Group LP	22/04/2022	03/05/2022	6.33%	$0.15
Xtrackers II Harvest China Government Bond UCITS ETF 1D	27/04/2022	03/05/2022	1.92%	$0.61
OEM International AB Class B	27/04/2022	03/05/2022	1.04%	SEK 1.38
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged	27/04/2022	03/05/2022	1.09%	$0.15
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	27/04/2022	03/05/2022	1.16%	$0.54
Mikron Holding AG	29/04/2022	03/05/2022	3.56%	CHF 0.24
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	27/04/2022	03/05/2022	1.75%	€0.14
Studsvik AB	27/04/2022	03/05/2022	0.95%	SEK 2.00
Walliser Kantonalbank	29/04/2022	03/05/2022	2.50%	CHF 3.45
Wihlborgs Fastigheter AB	27/04/2022	03/05/2022	4.26%	SEK 3.00
BMO CA High Dividend Covered Call ETF	28/04/2022	03/05/2022	6.32%	CA$0.10
Invesco Global Income Fund A MD1 USD Hedged	02/05/2022	03/05/2022	7.75%	$0.04
Lime Technologies AB	27/04/2022	03/05/2022	1.83%	SEK 2.60
Vifor Pharma AG	29/04/2022	03/05/2022	0.00%	CHF 2.00
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	4.71%	CA$0.09
Entra ASA Shs Unitary 144A/Reg S	25/04/2022	03/05/2022	2.13%	NOK 2.60
Wallenstam AB Class B	27/04/2022	03/05/2022	1.50%	SEK 0.30
Waterstone Financial Inc	08/04/2022	03/05/2022	3.20%	$0.20
BMO Aggregate Bond Index ETF	28/04/2022	03/05/2022	3.48%	CA$0.04
Coop Pank AS	27/04/2022	03/05/2022	2.80%	€0.03
HAC Quant DividendenStars Global A	02/05/2022	03/05/2022	3.63%	€1.16
NWF Group PLC	17/03/2022	03/05/2022	5.70%	£0.01
Synsam AB	27/04/2022	03/05/2022	3.18%	SEK 1.70
Tipco Asphalt PCL Units Non-Voting Depository Receipt	02/03/2022	03/05/2022	5.81%	THB 0.80
Volution Group PLC	24/03/2022	03/05/2022	1.73%	£0.02
Werner Enterprises Inc	14/04/2022	03/05/2022	1.48%	$0.12
Xtrackers II Germany Government Bond UCITS ETF 1D	27/04/2022	03/05/2022	1.89%	€2.08
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged	27/04/2022	03/05/2022	1.00%	CHF 0.46
Banpu PCL NVDR	08/04/2022	03/05/2022	3.97%	THB 0.25
BMO Covered Call Utilities ETF	28/04/2022	03/05/2022	7.42%	CA$0.08
BMO Europe High Dividend Covered Call ETF	28/04/2022	03/05/2022	6.27%	CA$0.10
BMO Laddered Preferred Share Index ETF	28/04/2022	03/05/2022	5.22%	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	1.05%	R$0.38
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2022	03/05/2022	3.47%	R$0.27
BMO Covered Call Canadian Banks ETF	28/04/2022	03/05/2022	4.74%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/04/2022	03/05/2022	6.32%	CA$0.12
BMO Monthly Income ETF	28/04/2022	03/05/2022	3.80%	CA$0.06
BMO Premium Yield ETF	28/04/2022	03/05/2022	7.20%	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	11.66%	HK$0.01
True Corp PCL Shs Foreign Registered	11/03/2022	03/05/2022	3.89%	THB 0.07
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	27/04/2022	03/05/2022	2.49%	€0.63
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	27/04/2022	03/05/2022	2.89%	£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
Aachener Spar- und Stiftungs-Fonds	02/05/2022	03/05/2022	1.90%	€0.89
ALPS O'Shares U.S. Quality Dividend ETF Shares	28/04/2022	03/05/2022	0.20%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	29/04/2022	03/05/2022	2.64%	$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)	28/04/2022	03/05/2022	5.15%	CA$0.05
BMO Covered Call US Banks ETF	28/04/2022	03/05/2022	6.64%	CA$0.17
BMO Equal Weight Banks Index ETF	28/04/2022	03/05/2022	2.38%	CA$0.12
BMO Equal Weight Utilities Index ETF	28/04/2022	03/05/2022	2.88%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/04/2022	03/05/2022	6.55%	CA$0.11
BMO Global High Dividend Covered Call ETF	28/04/2022	03/05/2022	6.26%	CA$0.17
BMO Laddered Preferred Share Index ETF (USD Units)	28/04/2022	03/05/2022	5.32%	$0.08
BMO Long Federal Bond Index ETF	28/04/2022	03/05/2022	2.93%	CA$0.04
BMO Mid Corporate Bond Index ETF	28/04/2022	03/05/2022	4.45%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/04/2022	03/05/2022	4.77%	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	6.34%	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	16.83%	R$0.39
Eastnine AB	27/04/2022	03/05/2022	2.91%	SEK 0.19
Guararapes Confeccoes SA	22/12/2021	03/05/2022	0.00%	R$0.41
Guararapes Confeccoes SA	30/06/2021	03/05/2022	0.00%	R$0.03
Guararapes Confeccoes SA	30/09/2021	03/05/2022	0.00%	R$0.03
Guararapes Confeccoes SA	30/03/2022	03/05/2022	0.00%	R$0.06
Malmbergs Elektriska AB Class B	27/04/2022	03/05/2022	2.89%	SEK 1.50
ProfilGruppen AB Class B	27/04/2022	03/05/2022	3.97%	SEK 13.50
Silicius Real Estate Socimi SA	29/04/2022	03/05/2022	2.53%	€0.02
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	0.47%	R$0.11
ALPS O'Shares International Developed Quality Dividend ETF	28/04/2022	03/05/2022	0.60%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	28/04/2022	03/05/2022	2.16%	$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	1.70%	CHF 1.82
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	13/04/2022	03/05/2022	6.62%	$0.27
BMO Canadian Dividend ETF	28/04/2022	03/05/2022	2.71%	CA$0.07
BMO Canadian MBS Index ETF	28/04/2022	03/05/2022	3.19%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	28/04/2022	03/05/2022	6.80%	$0.15
BMO Covered Call Technology ETF	28/04/2022	03/05/2022	6.45%	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	4.03%	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	4.76%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/04/2022	03/05/2022	6.56%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	28/04/2022	03/05/2022	6.61%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	28/04/2022	03/05/2022	6.54%	$0.09
BMO International Dividend ETF	28/04/2022	03/05/2022	3.13%	CA$0.07
BMO International Dividend Hedged to CAD ETF	28/04/2022	03/05/2022	2.84%	CA$0.07
BMO Long Corporate Bond Index ETF	28/04/2022	03/05/2022	4.75%	CA$0.07
BMO Long Provincial Bond Index ETF	28/04/2022	03/05/2022	3.75%	CA$0.05
BMO Mid Federal Bond Index ETF	28/04/2022	03/05/2022	2.82%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/04/2022	03/05/2022	3.46%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/04/2022	03/05/2022	4.71%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/04/2022	03/05/2022	4.66%	$0.05
BMO Monthly Income ETF (USD Units)	28/04/2022	03/05/2022	3.82%	$0.04
BMO Premium Yield ETF	28/04/2022	03/05/2022	6.86%	$0.16
BMO Premium Yield ETF (Hedged Units)	28/04/2022	03/05/2022	7.18%	CA$0.16
BMO Real Return Bond Index ETF	28/04/2022	03/05/2022	4.29%	CA$0.08
BMO Short Corporate Bond Index ETF	28/04/2022	03/05/2022	4.07%	CA$0.04
BMO Short Federal Bond Index ETF	28/04/2022	03/05/2022	2.53%	CA$0.02
BMO Short Provincial Bond Index ETF	28/04/2022	03/05/2022	2.55%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/04/2022	03/05/2022	4.53%	CA$0.04
BMO Ultra Short-Term Bond ETF	28/04/2022	03/05/2022	2.52%	CA$0.07
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	28/04/2022	03/05/2022	4.18%	$0.06
BMO US Dividend ETF (CAD)	28/04/2022	03/05/2022	1.54%	CA$0.08
BMO US Dividend ETF (USD)	28/04/2022	03/05/2022	1.53%	$0.07
BMO US Dividend Hedged to CAD ETF	28/04/2022	03/05/2022	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	28/04/2022	03/05/2022	6.40%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	28/04/2022	03/05/2022	6.56%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	28/04/2022	03/05/2022	5.86%	CA$0.11
BMO US Preferred Share Index ETF	28/04/2022	03/05/2022	5.90%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	28/04/2022	03/05/2022	5.90%	$0.11
BMO US Put Write ETF	28/04/2022	03/05/2022	9.48%	CA$0.10
BMO US Put Write ETF(USD)	28/04/2022	03/05/2022	9.80%	$0.10
BMO US Put Write Hedged to CAD ETF	28/04/2022	03/05/2022	10.25%	CA$0.10
Capital Group Core Plus Income ETF	29/04/2022	03/05/2022	4.61%	$0.06
Citizens Financial Corp WV	20/04/2022	03/05/2022	2.52%	$0.20
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	0.45%	CLP 0
Firefly AB	27/04/2022	03/05/2022	5.69%	SEK 2.50
Ford Motor Credit Co. LLC 5,113% 19/29	02/05/2022	03/05/2022	5.19%	$0.03
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2022	03/05/2022	2.01%	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	1.99%	$0.10
Gulf Energy Development PCL NVDR	04/03/2022	03/05/2022	0.00%	THB 0.44
Hartford AAA CLO ETF	28/04/2022	03/05/2022	5.73%	$0.06
Hartford Core Bond ETF	28/04/2022	03/05/2022	0.35%	$0.05
Hartford Municipal Opportunities ETF	28/04/2022	03/05/2022	1.14%	$0.05
Hartford Schroders Tax-Aware Bond ETF	28/04/2022	03/05/2022	0.00%	$0.03
Hartford Strategic Income ETF	28/04/2022	03/05/2022	5.30%	$0.10
Hartford Total Return Bond ETF	28/04/2022	03/05/2022	0.00%	$0.08
Inrom Construction Industries Ltd	13/04/2022	03/05/2022	2.02%	₪0.11
Inspire Corporate Bond ETF	27/04/2022	03/05/2022	0.00%	$0.03
International Bank for Reconstruction and Development 1,625% 21/31	02/05/2022	03/05/2022	1.88%	$0.01
It City PCL	12/04/2022	03/05/2022	5.61%	THB 0.30
Microsoft Corp. 4,75% 15/55	02/05/2022	03/05/2022	5.72%	$0.02
NetApp Inc BRDR	07/04/2022	03/05/2022	0.80%	R$0.18
Ourofino SA	22/04/2022	03/05/2022	4.81%	R$0.24
Precious Shipping PCL Units Non-Voting Depository Receipt	11/04/2022	03/05/2022	3.81%	THB 0.25
PTT Oil and Retail Business PCL NVDR	28/02/2022	03/05/2022	4.72%	THB 0.19
SpareBank 1 Utbytte C2	02/05/2022	03/05/2022	3.87%	NOK 85.57
True Corp PCL	11/03/2022	03/05/2022	3.72%	THB 0.07
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	27/04/2022	03/05/2022	3.14%	£0.74

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

29/04/2022

03/05/2022

4.58%

€11.00

RWE AG

29/04/2022

03/05/2022

2.06%

€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

9.22%

€0.47

Deutz AG

29/04/2022

03/05/2022

1.48%

€0.15

Xtrackers MSCI Nordic UCITS ETF 1D

27/04/2022

03/05/2022

2.58%

€1.07

Heineken NV

25/04/2022

03/05/2022

2.63%

€0.96

Xtrackers Nikkei 225 UCITS ETF 1D

27/04/2022

03/05/2022

1.16%

JP¥40

Xtrackers Switzerland UCITS ETF 1D

27/04/2022

03/05/2022

1.50%

CHF 1.70

SLR Investment Corp

20/04/2022

03/05/2022

9.75%

$0.14

Xtrackers Euro Stoxx 50 UCITS ETF 1D

27/04/2022

03/05/2022

2.37%

€0.92

Xtrackers MSCI USA Information Technology UCITS ETF 1D

27/04/2022

03/05/2022

0.28%

$0.40

Xtrackers SLI UCITS ETF 1D

27/04/2022

03/05/2022

1.39%

CHF 2.42

GEA Group AG

29/04/2022

03/05/2022

2.01%

€0.90

Heineken Holding NV

25/04/2022

03/05/2022

3.06%

€0.96

ABO Energy GmbH & Co KGaA

29/04/2022

03/05/2022

18.95%

€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

6.46%

NOK 3.00

Xtrackers DAX ESG Screened UCITS ETF 1D

27/04/2022

03/05/2022

2.58%

€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

1.18%

$0.55

Atlas Copco AB Class A

27/04/2022

03/05/2022

2.07%

SEK 0.95

Xtrackers MDAX ESG Screened UCITS ETF 1D

27/04/2022

03/05/2022

1.79%

€0.30

Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

27/04/2022

03/05/2022

1.96%

$0.83

Xtrackers MSCI EMU UCITS ETF 1D

27/04/2022

03/05/2022

2.47%

€0.94

Wereldhave NV

27/04/2022

03/05/2022

7.03%

€1.10

Xtrackers Harvest CSI300 UCITS ETF 1D

27/04/2022

03/05/2022

1.46%

$0.14

Thule Group AB

27/04/2022

03/05/2022

4.07%

SEK 6.50

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

27/04/2022

03/05/2022

4.06%

€0.22

Xtrackers CAC 40 UCITS ETF 1D

27/04/2022

03/05/2022

2.80%

€1.44

Xtrackers S&P ASX 200 UCITS ETF 1D

27/04/2022

03/05/2022

2.68%

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

2.87%

£0.28

HELLENiQ ENERGY Holdings SA

21/04/2022

03/05/2022

3.80%

€0.30

Xtrackers MSCI USA Energy UCITS ETF 1D

27/04/2022

03/05/2022

1.97%

$1.04

Xtrackers MSCI USA Financials UCITS ETF 1D

27/04/2022

03/05/2022

1.19%

$0.42

Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged

27/04/2022

03/05/2022

0.92%

€0.51

Xtrackers FTSE MIB UCITS ETF 1D

27/04/2022

03/05/2022

3.83%

€1.01

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

27/04/2022

03/05/2022

3.12%

$0.47

Xtrackers MSCI Europe UCITS ETF 1D

27/04/2022

03/05/2022

2.47%

$1.88

Alfa Laval AB

27/04/2022

03/05/2022

1.62%

SEK 6.00

Aker ASA Class A

25/04/2022

03/05/2022

3.67%

NOK 14.50

Xtrackers Spain UCITS ETF 1D

27/04/2022

03/05/2022

2.71%

€0.36

Atlas Copco AB Class B

27/04/2022

03/05/2022

2.39%

SEK 0.95

Cracker Barrel Old Country Store Inc

14/04/2022

03/05/2022

1.82%

$1.30

Xtrackers Portfolio Income UCITS ETF 1D

27/04/2022

03/05/2022

1.39%

€0.13

Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged

27/04/2022

03/05/2022

4.94%

€0.48

Royal Unibrew AS

29/04/2022

03/05/2022

3.82%

DKK 14.50

Vitec Software Group AB Class B

27/04/2022

03/05/2022

1.37%

SEK 2.00

Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D

27/04/2022

03/05/2022

3.13%

€0.24

Bachem Holding AG

29/04/2022

03/05/2022

1.17%

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

0.66%

€1.30

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

27/04/2022

03/05/2022

4.83%

$0.49

Sword Group

29/04/2022

03/05/2022

6.67%

€10.00

Xtrackers II Eurozone Government Bond UCITS ETF 1D

27/04/2022

03/05/2022

2.46%

€3.52

Basler Kantonalbank

29/04/2022

03/05/2022

3.69%

CHF 3.10

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

27/04/2022

03/05/2022

4.87%

€0.44

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

27/04/2022

03/05/2022

2.87%

€3.09

Loma Negra Cia Industria Argentina SA ADR

22/04/2022

03/05/2022

0.00%

$0.38

TKH Group NV NLDR

28/04/2022

03/05/2022

2.69%

€1.50

Xtrackers MSCI EMU Screened UCITS ETF 1D

27/04/2022

03/05/2022

2.53%

€0.56

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

29/04/2022

03/05/2022

4.18%

MX$2.72

Getinge AB Class B

27/04/2022

03/05/2022

1.94%

SEK 4.00

Vicat SA

29/04/2022

03/05/2022

3.18%

€1.65

Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D

27/04/2022

03/05/2022

3.11%

£0.12

Xtrackers MSCI USA Banks UCITS ETF 1D

27/04/2022

03/05/2022

1.68%

$0.45

Xtrackers S&P Europe ex UK UCITS ETF 1D

27/04/2022

03/05/2022

2.34%

€1.29

SFS Group AG

29/04/2022

03/05/2022

1.87%

CHF 2.20

Xtrackers Harvest CSI A500 UCITS ETF

27/04/2022

03/05/2022

1.53%

$0.56

Xtrackers FTSE 250 UCITS ETF 1D

27/04/2022

03/05/2022

3.07%

£0.52

Xtrackers MSCI Japan Screened UCITS ETF 1D

27/04/2022

03/05/2022

1.41%

JP¥30

Fagerhult Group AB

27/04/2022

03/05/2022

6.50%

SEK 1.30

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

27/04/2022

03/05/2022

3.86%

$0.77

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

27/04/2022

03/05/2022

0.80%

€0.65

Nicolas Correa SA

29/04/2022

03/05/2022

3.06%

€0.20

cBrain AS

29/04/2022

03/05/2022

1.28%

DKK 0.17

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

3.05%

CLP 30

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

27/04/2022

03/05/2022

2.64%

€3.95

Star Group LP

22/04/2022

03/05/2022

6.33%

$0.15

Xtrackers II Harvest China Government Bond UCITS ETF 1D

27/04/2022

03/05/2022

1.92%

$0.61

OEM International AB Class B

27/04/2022

03/05/2022

1.04%

SEK 1.38

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

27/04/2022

03/05/2022

1.09%

$0.15

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

27/04/2022

03/05/2022

1.16%

$0.54

Mikron Holding AG

29/04/2022

03/05/2022

3.56%

CHF 0.24

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

27/04/2022

03/05/2022

1.75%

€0.14

Studsvik AB

27/04/2022

03/05/2022

0.95%

SEK 2.00

Walliser Kantonalbank

29/04/2022

03/05/2022

2.50%

CHF 3.45

Wihlborgs Fastigheter AB

27/04/2022

03/05/2022

4.26%

SEK 3.00

BMO CA High Dividend Covered Call ETF

28/04/2022

03/05/2022

6.32%

CA$0.10

Invesco Global Income Fund A MD1 USD Hedged

02/05/2022

03/05/2022

7.75%

$0.04

Lime Technologies AB

27/04/2022

03/05/2022

1.83%

SEK 2.60

Vifor Pharma AG

29/04/2022

03/05/2022

0.00%

CHF 2.00

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

4.71%

CA$0.09

Entra ASA Shs Unitary 144A/Reg S

25/04/2022

03/05/2022

2.13%

NOK 2.60

Wallenstam AB Class B

27/04/2022

03/05/2022

1.50%

SEK 0.30

Waterstone Financial Inc

08/04/2022

03/05/2022

3.20%

$0.20

BMO Aggregate Bond Index ETF

28/04/2022

03/05/2022

3.48%

CA$0.04

Coop Pank AS

27/04/2022

03/05/2022

2.80%

€0.03

HAC Quant DividendenStars Global A

02/05/2022

03/05/2022

3.63%

€1.16

NWF Group PLC

17/03/2022

03/05/2022

5.70%

£0.01

Synsam AB

27/04/2022

03/05/2022

3.18%

SEK 1.70

Tipco Asphalt PCL Units Non-Voting Depository Receipt

02/03/2022

03/05/2022

5.81%

THB 0.80

Volution Group PLC

24/03/2022

03/05/2022

1.73%

£0.02

Werner Enterprises Inc

14/04/2022

03/05/2022

1.48%

$0.12

Xtrackers II Germany Government Bond UCITS ETF 1D

27/04/2022

03/05/2022

1.89%

€2.08

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

27/04/2022

03/05/2022

1.00%

CHF 0.46

Banpu PCL NVDR

08/04/2022

03/05/2022

3.97%

THB 0.25

BMO Covered Call Utilities ETF

28/04/2022

03/05/2022

7.42%

CA$0.08

BMO Europe High Dividend Covered Call ETF

28/04/2022

03/05/2022

6.27%

CA$0.10

BMO Laddered Preferred Share Index ETF

28/04/2022

03/05/2022

5.22%

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

1.05%

R$0.38

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2022

03/05/2022

3.47%

R$0.27

BMO Covered Call Canadian Banks ETF

28/04/2022

03/05/2022

4.74%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/04/2022

03/05/2022

6.32%

CA$0.12

BMO Monthly Income ETF

28/04/2022

03/05/2022

3.80%

CA$0.06

BMO Premium Yield ETF

28/04/2022

03/05/2022

7.20%

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

11.66%

HK$0.01

True Corp PCL Shs Foreign Registered

11/03/2022

03/05/2022

3.89%

THB 0.07

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

27/04/2022

03/05/2022

2.49%

€0.63

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

27/04/2022

03/05/2022

2.89%

£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

Aachener Spar- und Stiftungs-Fonds

02/05/2022

03/05/2022

1.90%

€0.89

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

28/04/2022

03/05/2022

0.20%

$0.07

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

29/04/2022

03/05/2022

2.64%

$0.00

BMO Balanced ETF (Fixed Percentage Distribution Units)

28/04/2022

03/05/2022

5.15%

CA$0.05

BMO Covered Call US Banks ETF

28/04/2022

03/05/2022

6.64%

CA$0.17

BMO Equal Weight Banks Index ETF

28/04/2022

03/05/2022

2.38%

CA$0.12

BMO Equal Weight Utilities Index ETF

28/04/2022

03/05/2022

2.88%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/04/2022

03/05/2022

6.55%

CA$0.11

BMO Global High Dividend Covered Call ETF

28/04/2022

03/05/2022

6.26%

CA$0.17

BMO Laddered Preferred Share Index ETF (USD Units)

28/04/2022

03/05/2022

5.32%

$0.08

BMO Long Federal Bond Index ETF

28/04/2022

03/05/2022

2.93%

CA$0.04

BMO Mid Corporate Bond Index ETF

28/04/2022

03/05/2022

4.45%

CA$0.05

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

28/04/2022

03/05/2022

4.77%

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

6.34%

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

16.83%

R$0.39

Eastnine AB

27/04/2022

03/05/2022

2.91%

SEK 0.19

Guararapes Confeccoes SA

22/12/2021

03/05/2022

0.00%

R$0.41

Guararapes Confeccoes SA

30/06/2021

03/05/2022

0.00%

R$0.03

Guararapes Confeccoes SA

30/09/2021

03/05/2022

0.00%

R$0.03

Guararapes Confeccoes SA

30/03/2022

03/05/2022

0.00%

R$0.06

Malmbergs Elektriska AB Class B

27/04/2022

03/05/2022

2.89%

SEK 1.50

ProfilGruppen AB Class B

27/04/2022

03/05/2022

3.97%

SEK 13.50

Silicius Real Estate Socimi SA

29/04/2022

03/05/2022

2.53%

€0.02

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

0.47%

R$0.11

ALPS O'Shares International Developed Quality Dividend ETF

28/04/2022

03/05/2022

0.60%

$0.07

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

28/04/2022

03/05/2022

2.16%

$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

1.70%

CHF 1.82

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

13/04/2022

03/05/2022

6.62%

$0.27

BMO Canadian Dividend ETF

28/04/2022

03/05/2022

2.71%

CA$0.07

BMO Canadian MBS Index ETF

28/04/2022

03/05/2022

3.19%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

28/04/2022

03/05/2022

6.80%

$0.15

BMO Covered Call Technology ETF

28/04/2022

03/05/2022

6.45%

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

4.03%

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

4.76%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/04/2022

03/05/2022

6.56%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

28/04/2022

03/05/2022

6.61%

CA$0.09

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

28/04/2022

03/05/2022

6.54%

$0.09

BMO International Dividend ETF

28/04/2022

03/05/2022

3.13%

CA$0.07

BMO International Dividend Hedged to CAD ETF

28/04/2022

03/05/2022

2.84%

CA$0.07

BMO Long Corporate Bond Index ETF

28/04/2022

03/05/2022

4.75%

CA$0.07

BMO Long Provincial Bond Index ETF

28/04/2022

03/05/2022

3.75%

CA$0.05

BMO Mid Federal Bond Index ETF

28/04/2022

03/05/2022

2.82%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/04/2022

03/05/2022

3.46%

CA$0.03

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

28/04/2022

03/05/2022

4.71%

CA$0.05

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

28/04/2022

03/05/2022

4.66%

$0.05

BMO Monthly Income ETF (USD Units)

28/04/2022

03/05/2022

3.82%

$0.04

BMO Premium Yield ETF

28/04/2022

03/05/2022

6.86%

$0.16

BMO Premium Yield ETF (Hedged Units)

28/04/2022

03/05/2022

7.18%

CA$0.16

BMO Real Return Bond Index ETF

28/04/2022

03/05/2022

4.29%

CA$0.08

BMO Short Corporate Bond Index ETF

28/04/2022

03/05/2022

4.07%

CA$0.04

BMO Short Federal Bond Index ETF

28/04/2022

03/05/2022

2.53%

CA$0.02

BMO Short Provincial Bond Index ETF

28/04/2022

03/05/2022

2.55%

CA$0.03

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

28/04/2022

03/05/2022

4.53%

CA$0.04

BMO Ultra Short-Term Bond ETF

28/04/2022

03/05/2022

2.52%

CA$0.07

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

28/04/2022

03/05/2022

4.18%

$0.06

BMO US Dividend ETF (CAD)

28/04/2022

03/05/2022

1.54%

CA$0.08

BMO US Dividend ETF (USD)

28/04/2022

03/05/2022

1.53%

$0.07

BMO US Dividend Hedged to CAD ETF

28/04/2022

03/05/2022

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

28/04/2022

03/05/2022

6.40%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

28/04/2022

03/05/2022

6.56%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

28/04/2022

03/05/2022

5.86%

CA$0.11

BMO US Preferred Share Index ETF

28/04/2022

03/05/2022

5.90%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

28/04/2022

03/05/2022

5.90%

$0.11

BMO US Put Write ETF

28/04/2022

03/05/2022

9.48%

CA$0.10

BMO US Put Write ETF(USD)

28/04/2022

03/05/2022

9.80%

$0.10

BMO US Put Write Hedged to CAD ETF

28/04/2022

03/05/2022

10.25%

CA$0.10

Capital Group Core Plus Income ETF

29/04/2022

03/05/2022

4.61%

$0.06

Citizens Financial Corp WV

20/04/2022

03/05/2022

2.52%

$0.20

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

0.45%

CLP 0

Firefly AB

27/04/2022

03/05/2022

5.69%

SEK 2.50

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

02/05/2022

03/05/2022

5.19%

$0.03

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2022

03/05/2022

2.01%

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

1.99%

$0.10

Gulf Energy Development PCL NVDR

04/03/2022

03/05/2022

0.00%

THB 0.44

Hartford AAA CLO ETF

28/04/2022

03/05/2022

5.73%

$0.06

Hartford Core Bond ETF

28/04/2022

03/05/2022

0.35%

$0.05

Hartford Municipal Opportunities ETF

28/04/2022

03/05/2022

1.14%

$0.05

Hartford Schroders Tax-Aware Bond ETF

28/04/2022

03/05/2022

0.00%

$0.03

Hartford Strategic Income ETF

28/04/2022

03/05/2022

5.30%

$0.10

Hartford Total Return Bond ETF

28/04/2022

03/05/2022

0.00%

$0.08

Inrom Construction Industries Ltd

13/04/2022

03/05/2022

2.02%

₪0.11

Inspire Corporate Bond ETF

27/04/2022

03/05/2022

0.00%

$0.03

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

02/05/2022

03/05/2022

1.88%

$0.01

It City PCL

12/04/2022

03/05/2022

5.61%

THB 0.30

Microsoft Corp. 4,75% 15/55

02/05/2022

03/05/2022

5.72%

$0.02

NetApp Inc BRDR

07/04/2022

03/05/2022

0.80%

R$0.18

Ourofino SA

22/04/2022

03/05/2022

4.81%

R$0.24

Precious Shipping PCL Units Non-Voting Depository Receipt

11/04/2022

03/05/2022

3.81%

THB 0.25

PTT Oil and Retail Business PCL NVDR

28/02/2022

03/05/2022

4.72%

THB 0.19

SpareBank 1 Utbytte C2

02/05/2022

03/05/2022

3.87%

NOK 85.57

True Corp PCL

11/03/2022

03/05/2022

3.72%

THB 0.07

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

27/04/2022

03/05/2022

3.14%

£0.74

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All 228 dividends with pay date on 03 May 2022

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