Dividend Calendar 09 May 2022

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On 09 May 2022 205 securities pay a dividend.

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All 205 dividends with pay date on 09 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	05/05/2022	09/05/2022	3.80%	€10.80
Mastercard Inc	07/04/2022	09/05/2022	0.64%	$0.49
ING Groep NV	27/04/2022	09/05/2022	3.82%	€0.41
Hannover Rück SE	05/05/2022	09/05/2022	4.80%	€5.75
Deere & Co	30/03/2022	09/05/2022	0.93%	$1.05
Air Products and Chemicals Inc	31/03/2022	09/05/2022	2.35%	$1.62
Blackstone Inc	29/04/2022	09/05/2022	4.06%	$1.32
Tomra Systems ASA	29/04/2022	09/05/2022	2.02%	NOK 3.00
Standard Life PLC	31/03/2022	09/05/2022	6.08%	£0.25
British American Tobacco PLC ADR	24/03/2022	09/05/2022	5.98%	$0.68
Rational AG	05/05/2022	09/05/2022	3.23%	€10.00
Wienerberger AG	05/05/2022	09/05/2022	5.05%	€0.75
Thungela Resources Ltd	04/05/2022	09/05/2022	5.80%	ZAR 18.00
Medifast Inc	28/03/2022	09/05/2022	0.00%	$1.64
Kuehne + Nagel International AG	05/05/2022	09/05/2022	2.81%	CHF 10.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/05/2022	09/05/2022	2.34%	€0.14
Exxaro Resources Ltd	04/05/2022	09/05/2022	8.83%	ZAR 11.75
Kimbell Royalty Partners LP	29/04/2022	09/05/2022	11.22%	$0.47
Nos Sgps SA	05/05/2022	09/05/2022	9.07%	€0.28
IMCD NV	04/05/2022	09/05/2022	1.85%	€1.62
Bank Bradesco SA Vz ADR	04/04/2022	09/05/2022	2.91%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	2.34%	€0.05
Brasilagro - Cia Bras de Prop Agricolas ADR	14/04/2022	09/05/2022	3.16%	$0.39
YASKAWA Electric Corp	25/02/2022	09/05/2022	1.50%	JP¥26
Bajaj Mobility AG	04/05/2022	09/05/2022	0.00%	CHF 1.03
XACT Nordic High Dividend Low Volatility ETF	03/05/2022	09/05/2022	4.27%	SEK 1.63
Evolution AB ADR	11/04/2022	09/05/2022	3.64%	$1.53
Wereldhave Belgium	14/04/2022	09/05/2022	8.04%	€3.14
Ennis Inc	14/04/2022	09/05/2022	4.74%	$0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/04/2022	09/05/2022	2.77%	CA$0.12
Medistim ASA	28/04/2022	09/05/2022	3.20%	NOK 3.75
Metrics Income Opportunities Trust	29/04/2022	09/05/2022	8.67%	A$0.02
iShares SMIM ETF (CH)	05/05/2022	09/05/2022	1.63%	CHF 0.86
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	02/05/2022	09/05/2022	3.11%	€0.12
Bank Bradesco SA ADR	04/04/2022	09/05/2022	6.36%	$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	05/05/2022	09/05/2022	8.68%	MX$0.50
Big Pharma Split Corp	28/04/2022	09/05/2022	8.10%	CA$0.10
Capitec Ltd	04/05/2022	09/05/2022	1.86%	ZAR 39.40
Aegon Global Diversified Income Fund EUR A Inc	06/05/2022	09/05/2022	4.74%	€0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	1.64%	€0.03
Aegon Global Diversified Income Fund EUR B Inc	06/05/2022	09/05/2022	4.75%	€0.05
iShares Interest Rate Hedged High Yield Bond ETF	03/05/2022	09/05/2022	1.11%	$0.34
Maeda Kosen Co Ltd	17/03/2022	09/05/2022	1.60%	JP¥7
Harvest Healthcare Leaders Income ETF	28/04/2022	09/05/2022	9.55%	CA$0.06
Zeder Investments Ltd	04/05/2022	09/05/2022	6.67%	ZAR 0.93
Investis Holding SA	05/05/2022	09/05/2022	2.06%	CHF 2.50
iShares Interest Rate Hedged Corporate Bond ETF	03/05/2022	09/05/2022	0.96%	$0.15
KB Financial Group Inc	30/03/2022	09/05/2022	2.83%	₩500
Metrics Master Income Trust	29/04/2022	09/05/2022	9.68%	A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/05/2022	09/05/2022	8.42%	€0.05
Grupo Financiero Galicia SA	05/05/2022	09/05/2022	4.62%	ARS 7.43
iShares Core 30/70 Conservative Allocation ETF	03/05/2022	09/05/2022	0.41%	$0.04
ProShares K-1 Free Crude Oil ETF	02/05/2022	09/05/2022	7.77%	$1.05
Ework Group AB	03/05/2022	09/05/2022	6.94%	SEK 5.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	3.09%	€0.04
Gryphon Capital Income Trust	28/04/2022	09/05/2022	8.05%	A$0.01
Orrstown Financial Services Inc	29/04/2022	09/05/2022	3.06%	$0.19
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	02/05/2022	09/05/2022	2.37%	$0.12
KCE Electronics PCL shs Foreign registered	21/03/2022	09/05/2022	2.10%	THB 1.00
Knowit AB	03/05/2022	09/05/2022	2.68%	SEK 3.50
Minerva SA	28/04/2022	09/05/2022	1.61%	R$0.30
Banvida SA	04/05/2022	09/05/2022	4.71%	CLP 12
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/05/2022	09/05/2022	5.93%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	5.94%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	02/05/2022	09/05/2022	5.69%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/05/2022	09/05/2022	0.84%	$0.05
Webstep ASA	29/04/2022	09/05/2022	11.39%	NOK 1.70
Dubai Investments PJSC	20/04/2022	09/05/2022	6.68%	AED 0.12
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/05/2022	09/05/2022	3.00%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	02/05/2022	09/05/2022	4.61%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	5.96%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/05/2022	09/05/2022	4.68%	€0.01
Grupo Rotoplas SAB de CV	05/05/2022	09/05/2022	2.67%	MX$0.45
Keskisuomalainen Oyj Class A	29/04/2022	09/05/2022	6.24%	€0.70
Molinos Rio De La Plata SA Shs -B- 1 Vote	05/05/2022	09/05/2022	19.15%	ARS 4.92
Netcare Ltd	04/05/2022	09/05/2022	9.27%	ZAR 2.99
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2022	09/05/2022	10.58%	R$0.58
United Foods Co PSC	20/04/2022	09/05/2022	4.06%	AED 0.20
Vanguard Canadian Aggregate Bond Index ETF	29/04/2022	09/05/2022	3.49%	CA$0.05
Vanguard Canadian Government Bond Index ETF	29/04/2022	09/05/2022	3.35%	CA$0.04
Vanguard FTSE Canadian Capped REIT Index ETF	29/04/2022	09/05/2022	2.84%	CA$0.09
Vbi Agro Fundo De Investimento Imobiliario	03/05/2022	09/05/2022	13.31%	R$0.39
Verkkokauppa.com Oyj	29/04/2022	09/05/2022	5.39%	€0.06
Xtrackers USD High Yield Corporate Bond ETF	02/05/2022	09/05/2022	6.40%	$0.16
Advanced Information Technology PCL shs Foreign Registered	21/04/2022	09/05/2022	7.50%	THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2022	09/05/2022	2.64%	$0.00
Australian REIT Income Fund	28/04/2022	09/05/2022	0.00%	CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/05/2022	09/05/2022	7.00%	R$0.72
Bank Bradesco SA Cedear	04/04/2022	09/05/2022	0.01%	ARS 0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	02/05/2022	09/05/2022	4.82%	€0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/05/2022	09/05/2022	2.36%	$0.04
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR	02/05/2022	09/05/2022	1.66%	€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/05/2022	09/05/2022	5.77%	€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2022	09/05/2022	11.61%	R$0.61
Fundo Investimento Imobiliario Votorantim Logistica	02/05/2022	09/05/2022	0.00%	R$0.83
Glen Burnie Bancorp	22/04/2022	09/05/2022	0.00%	$0.10
Harvest US Bank Leaders Income ETF Class A	28/04/2022	09/05/2022	7.99%	CA$0.08
iShares Morningstar Multi-Asset Income ETF	03/05/2022	09/05/2022	0.61%	$0.04
iShares Yield Optimized Bond ETF	03/05/2022	09/05/2022	0.82%	$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/05/2022	09/05/2022	18.55%	R$1.77
Mastercard Inc Cedear	07/04/2022	09/05/2022	0.00%	ARS 0.01
Mermeren Kombinat AD DR	03/05/2022	09/05/2022	5.06%	€3.42
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2022	09/05/2022	2.77%	R$0.32
ProShares Investment Grade—Interest Rate Hedged	02/05/2022	09/05/2022	5.26%	$0.19
PSG Financial Services Ltd	04/05/2022	09/05/2022	2.17%	ZAR 0.22
PT Nippon Indosari Corpindo Tbk	22/04/2022	09/05/2022	13.68%	IDR 60
Shanxi Zhendong Pharmaceutical Co Ltd Class A	09/05/2022	09/05/2022	0.00%	CN¥2.70
Thai Metal Drum Manufacturing PCL	14/03/2022	09/05/2022	6.18%	THB 1.60
TSI Holdings Co Ltd	25/02/2022	09/05/2022	3.21%	JP¥5
Vanguard Retirement Income ETF Portfolio	29/04/2022	09/05/2022	3.89%	CA$0.09
Welcia Holdings Co Ltd	25/02/2022	09/05/2022	0.00%	JP¥15
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/05/2022	09/05/2022	13.32%	R$0.09
ABB India Ltd	27/04/2022	09/05/2022	0.45%	₹5.20
Advanced Information Technology PCL	21/04/2022	09/05/2022	7.50%	THB 0.30
AEON Financial Service Co Ltd	25/02/2022	09/05/2022	0.00%	JP¥2
Almendral SA	04/05/2022	09/05/2022	9.41%	CLP 1
Amundi Funds - China Equity I2 USD MTD2 (D)	05/05/2022	09/05/2022	0.00%	$1.52
Anhui Huaqi Environmental Protection & Technology Co Ltd Class A	09/05/2022	09/05/2022	0.00%	CN¥0.13
Asian Phytoceuticals PCL	26/04/2022	09/05/2022	3.61%	THB 0.12
Asphere Innovations PCL	11/03/2022	09/05/2022	7.14%	THB 0.30
Asphere Innovations PCL Shs Foreign Registered	11/03/2022	09/05/2022	7.19%	THB 0.30
Azion Corp	07/04/2022	09/05/2022	4.39%	NT$1.00
Bms Celik Hasir Sanayi Ve Ticaret AS	05/05/2022	09/05/2022	0.00%	TRY 0.07
Canny Elevator Co Ltd Class A	09/05/2022	09/05/2022	2.60%	CN¥0.30
Carabao Group PCL	04/03/2022	09/05/2022	2.95%	THB 1.00
Carabao Group PCL Shs Foreign Registered	04/03/2022	09/05/2022	4.26%	THB 1.00
CBC Holding Co	01/04/2022	09/05/2022	8.45%	$0.60
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	09/05/2022	09/05/2022	2.63%	CN¥1.10
Copperwired PCL	08/03/2022	09/05/2022	9.43%	THB 0.08
Daan Gene Co Ltd Class A	09/05/2022	09/05/2022	0.00%	CN¥1.11
Deere & Co Cedear	30/03/2022	09/05/2022	0.00%	ARS 0.11
Double Medical Technology Inc Class A	09/05/2022	09/05/2022	1.47%	CN¥0.50
Edita Food Industries S.A.E DR	22/04/2022	09/05/2022	0.00%	$0.02
Edita Food Industries S.A.E DR	22/04/2022	09/05/2022	0.00%	$0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2022	09/05/2022	6.04%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/05/2022	09/05/2022	5.01%	€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/05/2022	09/05/2022	1.92%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	02/05/2022	09/05/2022	1.64%	€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD	02/05/2022	09/05/2022	4.09%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	6.35%	€0.09
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR	02/05/2022	09/05/2022	1.52%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/05/2022	09/05/2022	3.74%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/05/2022	09/05/2022	2.67%	€0.02
Fundo Invest Imobiliario Novo Horizonte	02/05/2022	09/05/2022	8.28%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2022	09/05/2022	9.14%	R$0.70
GIKEN Ltd	25/02/2022	09/05/2022	3.14%	JP¥35
Guangdong Haomei New Materials Co Ltd Class A	09/05/2022	09/05/2022	0.69%	CN¥0.22
Happiness and D Co Ltd	25/02/2022	09/05/2022	0.00%	JP¥8
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/04/2022	09/05/2022	0.00%	CA$0.10
Hengerda New Materials (Fujian) Co Ltd Class A	09/05/2022	09/05/2022	0.64%	CN¥0.32
HySum Flexibles Global Inc Class A	09/05/2022	09/05/2022	7.13%	CN¥0.08
Ichibanya Co Ltd	25/02/2022	09/05/2022	1.45%	JP¥8
Icon Group Ltd	28/04/2022	09/05/2022	5.12%	₪0.27
Inner Mongolia Berun Chemical Co Ltd Class A	09/05/2022	09/05/2022	4.91%	CN¥0.10
IRPC PCL ADR	04/03/2022	09/05/2022	0.49%	$0.41
iShares ESG Aware 30/70 Conservative Allocation ETF	03/05/2022	09/05/2022	0.00%	$0.02
iShares Inflation Hedged Corporate Bond ETF	03/05/2022	09/05/2022	0.81%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	03/05/2022	09/05/2022	0.00%	$0.06
Jiangsu Smartwin Electronics Technology Co Ltd Class A	09/05/2022	09/05/2022	1.87%	CN¥0.15
Jiangsu Yitong High-Tech Co Ltd Class A	09/05/2022	09/05/2022	0.00%	CN¥0.01
Kardan Israel Ltd	10/04/2022	09/05/2022	0.00%	₪0.03
KCE Electronics PCL	21/03/2022	09/05/2022	2.07%	THB 1.00
Keda Industrial Group Co Ltd Class A	09/05/2022	09/05/2022	2.10%	CN¥0.18
Krungdhep Sophon PCL	25/04/2022	09/05/2022	4.11%	THB 9.50
KS Bancorp Inc	28/04/2022	09/05/2022	1.73%	$0.16
Kunming Chuan Jin Nuo Chemical Co Ltd Class A	09/05/2022	09/05/2022	1.95%	CN¥0.20
Lihit Lab Inc	25/02/2022	09/05/2022	2.16%	JP¥25
Man Convertibles Global I EUR Inc G-Dist BA	06/05/2022	09/05/2022	0.00%	€0.41
Maxvalu Tokai Co Ltd	25/02/2022	09/05/2022	2.51%	JP¥57
Meiko Network Japan Co Ltd	25/02/2022	09/05/2022	3.63%	JP¥11
MERF Inc	25/02/2022	09/05/2022	3.09%	JP¥10
Molinos Rio De La Plata SA Shs -A- 5 Votes	05/05/2022	09/05/2022	9.52%	ARS 4.92
Nirvana Development PCL	09/03/2022	09/05/2022	0.00%	THB 0.01
Old Second Bancorp Inc	28/04/2022	09/05/2022	1.25%	$0.05
ProShares High Yield—Interest Rate Hedged	02/05/2022	09/05/2022	6.68%	$0.23
ProShares S&P 500 Bond ETF	02/05/2022	09/05/2022	0.00%	$0.17
PT Indo Tambangraya Megah Tbk ADR	01/04/2022	09/05/2022	6.92%	$0.42
PTT Global Chemical PCL ADR	25/02/2022	09/05/2022	2.33%	$0.26
Quaint Oak Bancorp Inc	22/04/2022	09/05/2022	1.13%	$0.13
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	02/05/2022	09/05/2022	0.00%	R$0.04
Sanei Architecture Planning Co Ltd	25/02/2022	09/05/2022	0.00%	JP¥38
Shanghai M&G Stationery Inc Class A	09/05/2022	09/05/2022	4.41%	CN¥0.60
Shinwa Co Ltd	25/02/2022	09/05/2022	4.07%	JP¥37
Sikarin PCL	22/04/2022	09/05/2022	3.27%	THB 0.12
Singapura Finance Ltd	27/04/2022	09/05/2022	4.40%	SGD 0.04
Sinon Corp	07/04/2022	09/05/2022	6.17%	NT$1.80
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A	09/05/2022	09/05/2022	0.08%	CN¥0.30
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	10/03/2022	09/05/2022	4.95%	THB 0.52
Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27	06/05/2022	09/05/2022	3.76%	€0.02
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30	06/05/2022	09/05/2022	4.34%	€0.02
Thai Packaging & Printing PCL	11/03/2022	09/05/2022	7.94%	THB 1.00
Tonlin Department Store Co Ltd	14/04/2022	09/05/2022	4.38%	NT$0.50
Vanguard Canadian Corporate Bond Index ETF	29/04/2022	09/05/2022	4.14%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	29/04/2022	09/05/2022	4.47%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	29/04/2022	09/05/2022	2.97%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/04/2022	09/05/2022	3.87%	CA$0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	02/05/2022	09/05/2022	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	02/05/2022	09/05/2022	7.63%	$0.22
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	02/05/2022	09/05/2022	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	02/05/2022	09/05/2022	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	02/05/2022	09/05/2022	0.91%	$0.16
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	02/05/2022	09/05/2022	3.94%	$0.05
Xtrackers Risk Managed USD High Yield Strategy ETF	02/05/2022	09/05/2022	7.12%	$0.08
Xtrackers Short Duration High Yield Bond ETF	02/05/2022	09/05/2022	5.77%	$0.18
Zhejiang Golden Eagle Co Ltd Class A	09/05/2022	09/05/2022	3.02%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

05/05/2022

09/05/2022

3.80%

€10.80

Mastercard Inc

07/04/2022

09/05/2022

0.64%

$0.49

ING Groep NV

27/04/2022

09/05/2022

3.82%

€0.41

Hannover Rück SE

05/05/2022

09/05/2022

4.80%

€5.75

Deere & Co

30/03/2022

09/05/2022

0.93%

$1.05

Air Products and Chemicals Inc

31/03/2022

09/05/2022

2.35%

$1.62

Blackstone Inc

29/04/2022

09/05/2022

4.06%

$1.32

Tomra Systems ASA

29/04/2022

09/05/2022

2.02%

NOK 3.00

Standard Life PLC

31/03/2022

09/05/2022

6.08%

£0.25

British American Tobacco PLC ADR

24/03/2022

09/05/2022

5.98%

$0.68

Rational AG

05/05/2022

09/05/2022

3.23%

€10.00

Wienerberger AG

05/05/2022

09/05/2022

5.05%

€0.75

Thungela Resources Ltd

04/05/2022

09/05/2022

5.80%

ZAR 18.00

Medifast Inc

28/03/2022

09/05/2022

0.00%

$1.64

Kuehne + Nagel International AG

05/05/2022

09/05/2022

2.81%

CHF 10.00

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

02/05/2022

09/05/2022

2.34%

€0.14

Exxaro Resources Ltd

04/05/2022

09/05/2022

8.83%

ZAR 11.75

Kimbell Royalty Partners LP

29/04/2022

09/05/2022

11.22%

$0.47

Nos Sgps SA

05/05/2022

09/05/2022

9.07%

€0.28

IMCD NV

04/05/2022

09/05/2022

1.85%

€1.62

Bank Bradesco SA Vz ADR

04/04/2022

09/05/2022

2.91%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/05/2022

09/05/2022

2.34%

€0.05

Brasilagro - Cia Bras de Prop Agricolas ADR

14/04/2022

09/05/2022

3.16%

$0.39

YASKAWA Electric Corp

25/02/2022

09/05/2022

1.50%

JP¥26

Bajaj Mobility AG

04/05/2022

09/05/2022

0.00%

CHF 1.03

XACT Nordic High Dividend Low Volatility ETF

03/05/2022

09/05/2022

4.27%

SEK 1.63

Evolution AB ADR

11/04/2022

09/05/2022

3.64%

$1.53

Wereldhave Belgium

14/04/2022

09/05/2022

8.04%

€3.14

Ennis Inc

14/04/2022

09/05/2022

4.74%

$0.25

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/04/2022

09/05/2022

2.77%

CA$0.12

Medistim ASA

28/04/2022

09/05/2022

3.20%

NOK 3.75

Metrics Income Opportunities Trust

29/04/2022

09/05/2022

8.67%

A$0.02

iShares SMIM ETF (CH)

05/05/2022

09/05/2022

1.63%

CHF 0.86

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

02/05/2022

09/05/2022

3.11%

€0.12

Bank Bradesco SA ADR

04/04/2022

09/05/2022

6.36%

$0.00

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

05/05/2022

09/05/2022

8.68%

MX$0.50

Big Pharma Split Corp

28/04/2022

09/05/2022

8.10%

CA$0.10

Capitec Ltd

04/05/2022

09/05/2022

1.86%

ZAR 39.40

Aegon Global Diversified Income Fund EUR A Inc

06/05/2022

09/05/2022

4.74%

€0.04

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/05/2022

09/05/2022

1.64%

€0.03

Aegon Global Diversified Income Fund EUR B Inc

06/05/2022

09/05/2022

4.75%

€0.05

iShares Interest Rate Hedged High Yield Bond ETF

03/05/2022

09/05/2022

1.11%

$0.34

Maeda Kosen Co Ltd

17/03/2022

09/05/2022

1.60%

JP¥7

Harvest Healthcare Leaders Income ETF

28/04/2022

09/05/2022

9.55%

CA$0.06

Zeder Investments Ltd

04/05/2022

09/05/2022

6.67%

ZAR 0.93

Investis Holding SA

05/05/2022

09/05/2022

2.06%

CHF 2.50

iShares Interest Rate Hedged Corporate Bond ETF

03/05/2022

09/05/2022

0.96%

$0.15

KB Financial Group Inc

30/03/2022

09/05/2022

2.83%

₩500

Metrics Master Income Trust

29/04/2022

09/05/2022

9.68%

A$0.01

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

02/05/2022

09/05/2022

8.42%

€0.05

Grupo Financiero Galicia SA

05/05/2022

09/05/2022

4.62%

ARS 7.43

iShares Core 30/70 Conservative Allocation ETF

03/05/2022

09/05/2022

0.41%

$0.04

ProShares K-1 Free Crude Oil ETF

02/05/2022

09/05/2022

7.77%

$1.05

Ework Group AB

03/05/2022

09/05/2022

6.94%

SEK 5.00

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/05/2022

09/05/2022

3.09%

€0.04

Gryphon Capital Income Trust

28/04/2022

09/05/2022

8.05%

A$0.01

Orrstown Financial Services Inc

29/04/2022

09/05/2022

3.06%

$0.19

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

02/05/2022

09/05/2022

2.37%

$0.12

KCE Electronics PCL shs Foreign registered

21/03/2022

09/05/2022

2.10%

THB 1.00

Knowit AB

03/05/2022

09/05/2022

2.68%

SEK 3.50

Minerva SA

28/04/2022

09/05/2022

1.61%

R$0.30

Banvida SA

04/05/2022

09/05/2022

4.71%

CLP 12

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/05/2022

09/05/2022

5.93%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

02/05/2022

09/05/2022

5.94%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

02/05/2022

09/05/2022

5.69%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/05/2022

09/05/2022

0.84%

$0.05

Webstep ASA

29/04/2022

09/05/2022

11.39%

NOK 1.70

Dubai Investments PJSC

20/04/2022

09/05/2022

6.68%

AED 0.12

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/05/2022

09/05/2022

3.00%

$0.04

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

02/05/2022

09/05/2022

4.61%

€0.10

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

02/05/2022

09/05/2022

5.96%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/05/2022

09/05/2022

4.68%

€0.01

Grupo Rotoplas SAB de CV

05/05/2022

09/05/2022

2.67%

MX$0.45

Keskisuomalainen Oyj Class A

29/04/2022

09/05/2022

6.24%

€0.70

Molinos Rio De La Plata SA Shs -B- 1 Vote

05/05/2022

09/05/2022

19.15%

ARS 4.92

Netcare Ltd

04/05/2022

09/05/2022

9.27%

ZAR 2.99

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2022

09/05/2022

10.58%

R$0.58

United Foods Co PSC

20/04/2022

09/05/2022

4.06%

AED 0.20

Vanguard Canadian Aggregate Bond Index ETF

29/04/2022

09/05/2022

3.49%

CA$0.05

Vanguard Canadian Government Bond Index ETF

29/04/2022

09/05/2022

3.35%

CA$0.04

Vanguard FTSE Canadian Capped REIT Index ETF

29/04/2022

09/05/2022

2.84%

CA$0.09

Vbi Agro Fundo De Investimento Imobiliario

03/05/2022

09/05/2022

13.31%

R$0.39

Verkkokauppa.com Oyj

29/04/2022

09/05/2022

5.39%

€0.06

Xtrackers USD High Yield Corporate Bond ETF

02/05/2022

09/05/2022

6.40%

$0.16

Advanced Information Technology PCL shs Foreign Registered

21/04/2022

09/05/2022

7.50%

THB 0.30

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

05/05/2022

09/05/2022

2.64%

$0.00

Australian REIT Income Fund

28/04/2022

09/05/2022

0.00%

CA$0.06

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/05/2022

09/05/2022

7.00%

R$0.72

Bank Bradesco SA Cedear

04/04/2022

09/05/2022

0.01%

ARS 0.00

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

02/05/2022

09/05/2022

4.82%

€0.08

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/05/2022

09/05/2022

2.36%

$0.04

Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR

02/05/2022

09/05/2022

1.66%

€0.05

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/05/2022

09/05/2022

5.77%

€0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2022

09/05/2022

11.61%

R$0.61

Fundo Investimento Imobiliario Votorantim Logistica

02/05/2022

09/05/2022

0.00%

R$0.83

Glen Burnie Bancorp

22/04/2022

09/05/2022

0.00%

$0.10

Harvest US Bank Leaders Income ETF Class A

28/04/2022

09/05/2022

7.99%

CA$0.08

iShares Morningstar Multi-Asset Income ETF

03/05/2022

09/05/2022

0.61%

$0.04

iShares Yield Optimized Bond ETF

03/05/2022

09/05/2022

0.82%

$0.06

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2022

09/05/2022

18.55%

R$1.77

Mastercard Inc Cedear

07/04/2022

09/05/2022

0.00%

ARS 0.01

Mermeren Kombinat AD DR

03/05/2022

09/05/2022

5.06%

€3.42

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2022

09/05/2022

2.77%

R$0.32

ProShares Investment Grade—Interest Rate Hedged

02/05/2022

09/05/2022

5.26%

$0.19

PSG Financial Services Ltd

04/05/2022

09/05/2022

2.17%

ZAR 0.22

PT Nippon Indosari Corpindo Tbk

22/04/2022

09/05/2022

13.68%

IDR 60

Shanxi Zhendong Pharmaceutical Co Ltd Class A

09/05/2022

0.00%

CN¥2.70

Thai Metal Drum Manufacturing PCL

14/03/2022

09/05/2022

6.18%

THB 1.60

TSI Holdings Co Ltd

25/02/2022

09/05/2022

3.21%

JP¥5

Vanguard Retirement Income ETF Portfolio

29/04/2022

09/05/2022

3.89%

CA$0.09

Welcia Holdings Co Ltd

25/02/2022

09/05/2022

0.00%

JP¥15

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/05/2022

09/05/2022

13.32%

R$0.09

ABB India Ltd

27/04/2022

09/05/2022

0.45%

₹5.20

Advanced Information Technology PCL

21/04/2022

09/05/2022

7.50%

THB 0.30

AEON Financial Service Co Ltd

25/02/2022

09/05/2022

0.00%

JP¥2

Almendral SA

04/05/2022

09/05/2022

9.41%

CLP 1

Amundi Funds - China Equity I2 USD MTD2 (D)

05/05/2022

09/05/2022

0.00%

$1.52

Anhui Huaqi Environmental Protection & Technology Co Ltd Class A

09/05/2022

0.00%

CN¥0.13

Asian Phytoceuticals PCL

26/04/2022

09/05/2022

3.61%

THB 0.12

Asphere Innovations PCL

11/03/2022

09/05/2022

7.14%

THB 0.30

Asphere Innovations PCL Shs Foreign Registered

11/03/2022

09/05/2022

7.19%

THB 0.30

Azion Corp

07/04/2022

09/05/2022

4.39%

NT$1.00

Bms Celik Hasir Sanayi Ve Ticaret AS

05/05/2022

09/05/2022

0.00%

TRY 0.07

Canny Elevator Co Ltd Class A

09/05/2022

2.60%

CN¥0.30

Carabao Group PCL

04/03/2022

09/05/2022

2.95%

THB 1.00

Carabao Group PCL Shs Foreign Registered

04/03/2022

09/05/2022

4.26%

THB 1.00

CBC Holding Co

01/04/2022

09/05/2022

8.45%

$0.60

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

09/05/2022

2.63%

CN¥1.10

Copperwired PCL

08/03/2022

09/05/2022

9.43%

THB 0.08

Daan Gene Co Ltd Class A

09/05/2022

0.00%

CN¥1.11

Deere & Co Cedear

30/03/2022

09/05/2022

0.00%

ARS 0.11

Double Medical Technology Inc Class A

09/05/2022

1.47%

CN¥0.50

Edita Food Industries S.A.E DR

22/04/2022

09/05/2022

0.00%

$0.02

Edita Food Industries S.A.E DR

22/04/2022

09/05/2022

0.00%

$0.07

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/05/2022

09/05/2022

6.04%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/05/2022

09/05/2022

5.01%

€0.02

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

02/05/2022

09/05/2022

1.92%

£0.00

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

02/05/2022

09/05/2022

1.64%

€0.06

Fidelity Funds - Global Income Fund A-MDIST-USD

02/05/2022

09/05/2022

4.09%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

02/05/2022

09/05/2022

6.35%

€0.09

Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR

02/05/2022

09/05/2022

1.52%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/05/2022

09/05/2022

3.74%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/05/2022

09/05/2022

2.67%

€0.02

Fundo Invest Imobiliario Novo Horizonte

02/05/2022

09/05/2022

8.28%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2022

09/05/2022

9.14%

R$0.70

GIKEN Ltd

25/02/2022

09/05/2022

3.14%

JP¥35

Guangdong Haomei New Materials Co Ltd Class A

09/05/2022

0.69%

CN¥0.22

Happiness and D Co Ltd

25/02/2022

09/05/2022

0.00%

JP¥8

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/04/2022

09/05/2022

0.00%

CA$0.10

Hengerda New Materials (Fujian) Co Ltd Class A

09/05/2022

0.64%

CN¥0.32

HySum Flexibles Global Inc Class A

09/05/2022

7.13%

CN¥0.08

Ichibanya Co Ltd

25/02/2022

09/05/2022

1.45%

JP¥8

Icon Group Ltd

28/04/2022

09/05/2022

5.12%

₪0.27

Inner Mongolia Berun Chemical Co Ltd Class A

09/05/2022

4.91%

CN¥0.10

IRPC PCL ADR

04/03/2022

09/05/2022

0.49%

$0.41

iShares ESG Aware 30/70 Conservative Allocation ETF

03/05/2022

09/05/2022

0.00%

$0.02

iShares Inflation Hedged Corporate Bond ETF

03/05/2022

09/05/2022

0.81%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

03/05/2022

09/05/2022

0.00%

$0.06

Jiangsu Smartwin Electronics Technology Co Ltd Class A

09/05/2022

1.87%

CN¥0.15

Jiangsu Yitong High-Tech Co Ltd Class A

09/05/2022

0.00%

CN¥0.01

Kardan Israel Ltd

10/04/2022

09/05/2022

0.00%

₪0.03

KCE Electronics PCL

21/03/2022

09/05/2022

2.07%

THB 1.00

Keda Industrial Group Co Ltd Class A

09/05/2022

2.10%

CN¥0.18

Krungdhep Sophon PCL

25/04/2022

09/05/2022

4.11%

THB 9.50

KS Bancorp Inc

28/04/2022

09/05/2022

1.73%

$0.16

Kunming Chuan Jin Nuo Chemical Co Ltd Class A

09/05/2022

1.95%

CN¥0.20

Lihit Lab Inc

25/02/2022

09/05/2022

2.16%

JP¥25

Man Convertibles Global I EUR Inc G-Dist BA

06/05/2022

09/05/2022

0.00%

€0.41

Maxvalu Tokai Co Ltd

25/02/2022

09/05/2022

2.51%

JP¥57

Meiko Network Japan Co Ltd

25/02/2022

09/05/2022

3.63%

JP¥11

MERF Inc

25/02/2022

09/05/2022

3.09%

JP¥10

Molinos Rio De La Plata SA Shs -A- 5 Votes

05/05/2022

09/05/2022

9.52%

ARS 4.92

Nirvana Development PCL

09/03/2022

09/05/2022

0.00%

THB 0.01

Old Second Bancorp Inc

28/04/2022

09/05/2022

1.25%

$0.05

ProShares High Yield—Interest Rate Hedged

02/05/2022

09/05/2022

6.68%

$0.23

ProShares S&P 500 Bond ETF

02/05/2022

09/05/2022

0.00%

$0.17

PT Indo Tambangraya Megah Tbk ADR

01/04/2022

09/05/2022

6.92%

$0.42

PTT Global Chemical PCL ADR

25/02/2022

09/05/2022

2.33%

$0.26

Quaint Oak Bancorp Inc

22/04/2022

09/05/2022

1.13%

$0.13

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

02/05/2022

09/05/2022

0.00%

R$0.04

Sanei Architecture Planning Co Ltd

25/02/2022

09/05/2022

0.00%

JP¥38

Shanghai M&G Stationery Inc Class A

09/05/2022

4.41%

CN¥0.60

Shinwa Co Ltd

25/02/2022

09/05/2022

4.07%

JP¥37

Sikarin PCL

22/04/2022

09/05/2022

3.27%

THB 0.12

Singapura Finance Ltd

27/04/2022

09/05/2022

4.40%

SGD 0.04

Sinon Corp

07/04/2022

09/05/2022

6.17%

NT$1.80

Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A

09/05/2022

0.08%

CN¥0.30

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

10/03/2022

09/05/2022

4.95%

THB 0.52

Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27

06/05/2022

09/05/2022

3.76%

€0.02

Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30

06/05/2022

09/05/2022

4.34%

€0.02

Thai Packaging & Printing PCL

11/03/2022

09/05/2022

7.94%

THB 1.00

Tonlin Department Store Co Ltd

14/04/2022

09/05/2022

4.38%

NT$0.50

Vanguard Canadian Corporate Bond Index ETF

29/04/2022

09/05/2022

4.14%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

29/04/2022

09/05/2022

4.47%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

29/04/2022

09/05/2022

2.97%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/04/2022

09/05/2022

3.87%

CA$0.05

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

02/05/2022

09/05/2022

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

02/05/2022

09/05/2022

7.63%

$0.22

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

02/05/2022

09/05/2022

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

02/05/2022

09/05/2022

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

02/05/2022

09/05/2022

0.91%

$0.16

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

02/05/2022

09/05/2022

3.94%

$0.05

Xtrackers Risk Managed USD High Yield Strategy ETF

02/05/2022

09/05/2022

7.12%

$0.08

Xtrackers Short Duration High Yield Bond ETF

02/05/2022

09/05/2022

5.77%

$0.18

Zhejiang Golden Eagle Co Ltd Class A

09/05/2022

3.02%

CN¥0.20

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All 205 dividends with pay date on 09 May 2022

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