Dividend Calendar 09 May 2022

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On 09 May 2022 206 securities pay a dividend.

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

All 206 dividends with pay date on 09 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	05/05/2022	09/05/2022	4.45%	€10.80
Mastercard Inc	07/04/2022	09/05/2022	0.72%	$0.49
ING Groep NV	27/04/2022	09/05/2022	5.87%	€0.41
Hannover Rück SE	05/05/2022	09/05/2022	4.86%	€5.75
Deere & Co	30/03/2022	09/05/2022	1.12%	$1.05
Air Products and Chemicals Inc	31/03/2022	09/05/2022	2.38%	$1.62
Blackstone Inc	29/04/2022	09/05/2022	4.51%	$1.32
Tomra Systems ASA	29/04/2022	09/05/2022	2.22%	NOK 3.00
British American Tobacco PLC ADR	24/03/2022	09/05/2022	5.56%	$0.68
Standard Life PLC	31/03/2022	09/05/2022	7.45%	£0.25
Rational AG	05/05/2022	09/05/2022	3.20%	€10.00
Wienerberger AG	05/05/2022	09/05/2022	3.91%	€0.75
Medifast Inc	28/03/2022	09/05/2022	0.00%	$1.64
Thungela Resources Ltd	04/05/2022	09/05/2022	2.71%	ZAR 18.00
Kuehne + Nagel International AG	05/05/2022	09/05/2022	3.44%	CHF 10.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/05/2022	09/05/2022	2.37%	€0.14
Exxaro Resources Ltd	04/05/2022	09/05/2022	8.11%	ZAR 11.75
Kimbell Royalty Partners LP	29/04/2022	09/05/2022	9.56%	$0.47
Nos Sgps SA	05/05/2022	09/05/2022	7.20%	€0.28
IMCD NV	04/05/2022	09/05/2022	1.81%	€1.62
Bank Bradesco SA Vz ADR	04/04/2022	09/05/2022	3.58%	$0.00
Brasilagro - Cia Bras de Prop Agricolas ADR	14/04/2022	09/05/2022	3.08%	$0.39
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	2.35%	€0.05
Bajaj Mobility AG	04/05/2022	09/05/2022	0.00%	CHF 1.03
YASKAWA Electric Corp	25/02/2022	09/05/2022	1.21%	JP¥26
XACT Nordic High Dividend Low Volatility ETF	03/05/2022	09/05/2022	4.64%	SEK 1.63
Evolution AB ADR	11/04/2022	09/05/2022	5.24%	$1.53
Wereldhave Belgium	14/04/2022	09/05/2022	7.83%	€3.14
Ennis Inc	14/04/2022	09/05/2022	4.87%	$0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/04/2022	09/05/2022	2.91%	CA$0.12
Medistim ASA	28/04/2022	09/05/2022	2.78%	NOK 3.75
Metrics Income Opportunities Trust	29/04/2022	09/05/2022	8.04%	A$0.02
iShares SMIM ETF (CH)	05/05/2022	09/05/2022	1.42%	CHF 0.86
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	02/05/2022	09/05/2022	3.20%	€0.12
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	05/05/2022	09/05/2022	7.97%	MX$0.50
Bank Bradesco SA ADR	04/04/2022	09/05/2022	5.82%	$0.00
Big Pharma Split Corp	28/04/2022	09/05/2022	9.36%	CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	1.69%	€0.03
Capitec Bank Holdings Ltd	04/05/2022	09/05/2022	1.98%	ZAR 39.40
Harvest Diversified Monthly Income ETF - Class A Units	28/04/2022	09/05/2022	11.91%	CA$0.07
Aegon Global Diversified Income Fund EUR B Inc	06/05/2022	09/05/2022	4.58%	€0.05
iShares Interest Rate Hedged High Yield Bond ETF	03/05/2022	09/05/2022	6.84%	$0.34
Aegon Global Diversified Income Fund EUR A Inc	06/05/2022	09/05/2022	4.59%	€0.04
Harvest Healthcare Leaders Income ETF	28/04/2022	09/05/2022	10.56%	CA$0.06
Maeda Kosen Co Ltd	17/03/2022	09/05/2022	1.53%	JP¥7
Zeder Investments Ltd	04/05/2022	09/05/2022	5.40%	ZAR 0.93
iShares Interest Rate Hedged Corporate Bond ETF	03/05/2022	09/05/2022	6.37%	$0.15
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/05/2022	09/05/2022	8.31%	€0.05
Gryphon Capital Income Trust	28/04/2022	09/05/2022	7.86%	A$0.01
KB Financial Group Inc	30/03/2022	09/05/2022	2.63%	₩500
Metrics Master Income Trust	29/04/2022	09/05/2022	8.51%	A$0.01
Ework Group AB	03/05/2022	09/05/2022	6.66%	SEK 5.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	3.18%	€0.04
Investis Holding SA	05/05/2022	09/05/2022	1.89%	CHF 2.50
iShares Core 30/70 Conservative Allocation ETF	03/05/2022	09/05/2022	2.61%	$0.04
Orrstown Financial Services Inc	29/04/2022	09/05/2022	3.58%	$0.19
ProShares K-1 Free Crude Oil ETF	02/05/2022	09/05/2022	5.29%	$1.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	02/05/2022	09/05/2022	2.40%	$0.12
Grupo Financiero Galicia SA	05/05/2022	09/05/2022	6.71%	ARS 7.43
KCE Electronics PCL shs Foreign registered	21/03/2022	09/05/2022	5.25%	THB 1.00
Knowit AB	03/05/2022	09/05/2022	3.15%	SEK 3.50
Minerva SA	28/04/2022	09/05/2022	1.55%	R$0.30
Banvida SA	04/05/2022	09/05/2022	4.93%	CLP 12
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	5.50%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	02/05/2022	09/05/2022	5.65%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/05/2022	09/05/2022	5.73%	$0.05
Webstep ASA	29/04/2022	09/05/2022	12.93%	NOK 1.70
Advanced Information Technology PCL shs Foreign Registered	21/04/2022	09/05/2022	8.71%	THB 0.30
Dubai Investments PJSC	20/04/2022	09/05/2022	6.73%	AED 0.12
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/05/2022	09/05/2022	3.18%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	02/05/2022	09/05/2022	0.00%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	5.56%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/05/2022	09/05/2022	4.73%	€0.01
Goldman Sachs Access Treasury 0-1 Year ETF	03/05/2022	09/05/2022	0.00%	$0.02
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/04/2022	09/05/2022	0.00%	CA$0.10
Keskisuomalainen Oyj Class A	29/04/2022	09/05/2022	6.36%	€0.70
Netcare Ltd	04/05/2022	09/05/2022	9.19%	ZAR 2.99
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2022	09/05/2022	10.42%	R$0.58
TSI Holdings Co Ltd	25/02/2022	09/05/2022	3.12%	JP¥5
United Foods Co PSC	20/04/2022	09/05/2022	3.87%	AED 0.20
Vanguard FTSE Canadian Capped REIT Index ETF	29/04/2022	09/05/2022	2.88%	CA$0.09
Vbi Agro Fundo De Investimento Imobiliario	03/05/2022	09/05/2022	9.15%	R$0.39
Verkkokauppa.com Oyj	29/04/2022	09/05/2022	2.11%	€0.06
Xtrackers USD High Yield Corporate Bond ETF	02/05/2022	09/05/2022	7.27%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2022	09/05/2022	3.19%	$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	6.67%	R$0.72
FF - Global Equity Income ESG Fund A-QIncome-EUR	02/05/2022	09/05/2022	1.68%	€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/05/2022	09/05/2022	5.73%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/05/2022	09/05/2022	5.32%	$0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2022	09/05/2022	11.16%	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
Grupo Rotoplas SAB de CV	05/05/2022	09/05/2022	2.02%	MX$0.45
Harvest US Bank Leaders Income ETF Class A	28/04/2022	09/05/2022	8.43%	CA$0.08
iShares Morningstar Multi-Asset Income ETF	03/05/2022	09/05/2022	3.54%	$0.04
iShares Yield Optimized Bond ETF	03/05/2022	09/05/2022	5.48%	$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/05/2022	09/05/2022	17.59%	R$1.77
Mermeren Kombinat AD DR	03/05/2022	09/05/2022	7.10%	€3.42
Molinos Rio De La Plata SA Shs -B- 1 Vote	05/05/2022	09/05/2022	20.94%	ARS 4.92
Old Second Bancorp Inc	28/04/2022	09/05/2022	1.43%	$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2022	09/05/2022	1.54%	R$0.32
ProShares Investment Grade—Interest Rate Hedged	02/05/2022	09/05/2022	5.18%	$0.19
PSG Financial Services Ltd	04/05/2022	09/05/2022	2.44%	ZAR 0.22
PT Nippon Indosari Corpindo Tbk	22/04/2022	09/05/2022	13.14%	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	6.76%	THB 1.60
Vanguard Canadian Aggregate Bond Index ETF	29/04/2022	09/05/2022	3.40%	CA$0.05
Vanguard Canadian Government Bond Index ETF	29/04/2022	09/05/2022	3.28%	CA$0.04
Welcia Holdings Co Ltd	25/02/2022	09/05/2022	1.12%	JP¥15
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/05/2022	09/05/2022	11.86%	R$0.09
ABB India Ltd	27/04/2022	09/05/2022	0.40%	₹5.20
Advanced Information Technology PCL	21/04/2022	09/05/2022	7.72%	THB 0.30
AEON Financial Service Co Ltd	25/02/2022	09/05/2022	3.40%	JP¥2
Almendral SA	04/05/2022	09/05/2022	4.66%	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	3.43%	THB 0.12
Asphere Innovations PCL	11/03/2022	09/05/2022	7.38%	THB 0.30
Asphere Innovations PCL Shs Foreign Registered	11/03/2022	09/05/2022	9.03%	THB 0.30
Azion Corp	07/04/2022	09/05/2022	3.85%	NT$1.00
Bank Bradesco SA Cedear	04/04/2022	09/05/2022	0.01%	ARS 0.00
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	4.88%	CN¥0.30
Carabao Group PCL	04/03/2022	09/05/2022	3.32%	THB 1.00
Carabao Group PCL Shs Foreign Registered	04/03/2022	09/05/2022	3.21%	THB 1.00
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	09/05/2022	09/05/2022	1.21%	CN¥1.10
Copperwired PCL	08/03/2022	09/05/2022	8.67%	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	1.16%	CN¥0.50
Edita Food Industries S.A.E DR	22/04/2022	09/05/2022	0.00%	$0.07
Edita Food Industries S.A.E DR	22/04/2022	09/05/2022	0.00%	$0.02
FF - Global Multiple Opportunities Fund A-QInc-EUR	02/05/2022	09/05/2022	0.00%	€0.09
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/05/2022	09/05/2022	5.57%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/05/2022	09/05/2022	5.05%	€0.02
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	02/05/2022	09/05/2022	4.93%	€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/05/2022	09/05/2022	2.81%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	02/05/2022	09/05/2022	1.69%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/05/2022	09/05/2022	2.36%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/05/2022	09/05/2022	3.90%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	6.28%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/05/2022	09/05/2022	3.83%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/05/2022	09/05/2022	3.10%	€0.02
Fundo Invest Imobiliario Novo Horizonte	02/05/2022	09/05/2022	8.96%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2022	09/05/2022	6.85%	R$0.70
GIKEN Ltd	25/02/2022	09/05/2022	3.43%	JP¥35
Goldman Sachs Access Emerging Markets USD Bond ETF	03/05/2022	09/05/2022	0.00%	$0.21
Goldman Sachs Access High Yield Corporate Bond ETF	03/05/2022	09/05/2022	0.00%	$0.19
Goldman Sachs Access Inflation Protected USD Bond ETF	03/05/2022	09/05/2022	0.00%	$0.40
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	03/05/2022	09/05/2022	0.00%	$0.06
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/05/2022	09/05/2022	0.00%	$0.11
Goldman Sachs Access U.S. Aggregate Bond ETF	03/05/2022	09/05/2022	0.00%	$0.05
Goldman Sachs Ultra Short Bond ETF	03/05/2022	09/05/2022	0.00%	$0.04
Guangdong Haomei New Materials Co Ltd Class A	09/05/2022	09/05/2022	0.46%	CN¥0.22
Happiness and D Co Ltd	25/02/2022	09/05/2022	0.00%	JP¥8
Hengerda New Materials (Fujian) Co Ltd Class A	09/05/2022	09/05/2022	0.25%	CN¥0.32
HySum Flexibles Global Inc Class A	09/05/2022	09/05/2022	5.38%	CN¥0.08
Ichibanya Co Ltd	25/02/2022	09/05/2022	1.86%	JP¥8
Icon Group Ltd	28/04/2022	09/05/2022	10.96%	₪0.27
Inner Mongolia Berun Chemical Co Ltd Class A	09/05/2022	09/05/2022	3.36%	CN¥0.10
iShares ESG Aware 30/70 Conservative Allocation ETF	03/05/2022	09/05/2022	2.73%	$0.02
iShares Inflation Hedged Corporate Bond ETF	03/05/2022	09/05/2022	5.10%	$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	1.49%	CN¥0.21
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	3.73%	THB 1.00
Keda Industrial Group Co Ltd Class A	09/05/2022	09/05/2022	1.04%	CN¥0.18
Krungdhep Sophon PCL	25/04/2022	09/05/2022	4.34%	THB 9.50
Kunming Chuan Jin Nuo Chemical Co Ltd Class A	09/05/2022	09/05/2022	1.19%	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
Mastercard Inc Cedear	07/04/2022	09/05/2022	0.00%	ARS 0.01
Maxvalu Tokai Co Ltd	25/02/2022	09/05/2022	2.45%	JP¥57
Meiko Network Japan Co Ltd	25/02/2022	09/05/2022	4.24%	JP¥11
MERF Inc	25/02/2022	09/05/2022	2.66%	JP¥10
Molinos Rio De La Plata SA Shs -A- 5 Votes	05/05/2022	09/05/2022	11.59%	ARS 4.92
Nirvana Development PCL	09/03/2022	09/05/2022	0.00%	THB 0.01
ProShares High Yield—Interest Rate Hedged	02/05/2022	09/05/2022	6.70%	$0.23
ProShares S&P 500 Bond ETF	02/05/2022	09/05/2022	0.00%	$0.17
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	4.09%	CN¥0.60
Shinwa Co Ltd	25/02/2022	09/05/2022	4.08%	JP¥37
Sikarin PCL	22/04/2022	09/05/2022	3.24%	THB 0.12
Singapura Finance Ltd	27/04/2022	09/05/2022	4.27%	SGD 0.04
Sinon Corp	07/04/2022	09/05/2022	5.96%	NT$1.80
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A	09/05/2022	09/05/2022	0.05%	CN¥0.30
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	10/03/2022	09/05/2022	5.15%	THB 0.52
Thai Packaging & Printing PCL	11/03/2022	09/05/2022	9.38%	THB 1.00
Tonlin Department Store Co Ltd	14/04/2022	09/05/2022	5.25%	NT$0.50
Vanguard Canadian Corporate Bond Index ETF	29/04/2022	09/05/2022	4.02%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	29/04/2022	09/05/2022	4.03%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	29/04/2022	09/05/2022	2.98%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/04/2022	09/05/2022	3.79%	CA$0.05
Vanguard Retirement Income ETF Portfolio	29/04/2022	09/05/2022	3.92%	CA$0.09
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	7.72%	$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	0.00%	$0.16
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/05/2022	09/05/2022	0.31%	$0.05
Xtrackers Risk Managed USD High Yield Strategy ETF	02/05/2022	09/05/2022	7.07%	$0.08
Xtrackers Short Duration High Yield Bond ETF	02/05/2022	09/05/2022	0.61%	$0.18
Zhejiang Golden Eagle Co Ltd Class A	09/05/2022	09/05/2022	2.34%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

05/05/2022

09/05/2022

4.45%

€10.80

Mastercard Inc

07/04/2022

09/05/2022

0.72%

$0.49

ING Groep NV

27/04/2022

09/05/2022

5.87%

€0.41

Hannover Rück SE

05/05/2022

09/05/2022

4.86%

€5.75

Deere & Co

30/03/2022

09/05/2022

1.12%

$1.05

Air Products and Chemicals Inc

31/03/2022

09/05/2022

2.38%

$1.62

Blackstone Inc

29/04/2022

09/05/2022

4.51%

$1.32

Tomra Systems ASA

29/04/2022

09/05/2022

2.22%

NOK 3.00

British American Tobacco PLC ADR

24/03/2022

09/05/2022

5.56%

$0.68

Standard Life PLC

31/03/2022

09/05/2022

7.45%

£0.25

Rational AG

05/05/2022

09/05/2022

3.20%

€10.00

Wienerberger AG

05/05/2022

09/05/2022

3.91%

€0.75

Medifast Inc

28/03/2022

09/05/2022

0.00%

$1.64

Thungela Resources Ltd

04/05/2022

09/05/2022

2.71%

ZAR 18.00

Kuehne + Nagel International AG

05/05/2022

09/05/2022

3.44%

CHF 10.00

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

02/05/2022

09/05/2022

2.37%

€0.14

Exxaro Resources Ltd

04/05/2022

09/05/2022

8.11%

ZAR 11.75

Kimbell Royalty Partners LP

29/04/2022

09/05/2022

9.56%

$0.47

Nos Sgps SA

05/05/2022

09/05/2022

7.20%

€0.28

IMCD NV

04/05/2022

09/05/2022

1.81%

€1.62

Bank Bradesco SA Vz ADR

04/04/2022

09/05/2022

3.58%

$0.00

Brasilagro - Cia Bras de Prop Agricolas ADR

14/04/2022

09/05/2022

3.08%

$0.39

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

02/05/2022

09/05/2022

2.35%

€0.05

Bajaj Mobility AG

04/05/2022

09/05/2022

0.00%

CHF 1.03

YASKAWA Electric Corp

25/02/2022

09/05/2022

1.21%

JP¥26

XACT Nordic High Dividend Low Volatility ETF

03/05/2022

09/05/2022

4.64%

SEK 1.63

Evolution AB ADR

11/04/2022

09/05/2022

5.24%

$1.53

Wereldhave Belgium

14/04/2022

09/05/2022

7.83%

€3.14

Ennis Inc

14/04/2022

09/05/2022

4.87%

$0.25

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/04/2022

09/05/2022

2.91%

CA$0.12

Medistim ASA

28/04/2022

09/05/2022

2.78%

NOK 3.75

Metrics Income Opportunities Trust

29/04/2022

09/05/2022

8.04%

A$0.02

iShares SMIM ETF (CH)

05/05/2022

09/05/2022

1.42%

CHF 0.86

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

02/05/2022

09/05/2022

3.20%

€0.12

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

05/05/2022

09/05/2022

7.97%

MX$0.50

Bank Bradesco SA ADR

04/04/2022

09/05/2022

5.82%

$0.00

Big Pharma Split Corp

28/04/2022

09/05/2022

9.36%

CA$0.10

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

02/05/2022

09/05/2022

1.69%

€0.03

Capitec Bank Holdings Ltd

04/05/2022

09/05/2022

1.98%

ZAR 39.40

Harvest Diversified Monthly Income ETF - Class A Units

28/04/2022

09/05/2022

11.91%

CA$0.07

Aegon Global Diversified Income Fund EUR B Inc

06/05/2022

09/05/2022

4.58%

€0.05

iShares Interest Rate Hedged High Yield Bond ETF

03/05/2022

09/05/2022

6.84%

$0.34

Aegon Global Diversified Income Fund EUR A Inc

06/05/2022

09/05/2022

4.59%

€0.04

Harvest Healthcare Leaders Income ETF

28/04/2022

09/05/2022

10.56%

CA$0.06

Maeda Kosen Co Ltd

17/03/2022

09/05/2022

1.53%

JP¥7

Zeder Investments Ltd

04/05/2022

09/05/2022

5.40%

ZAR 0.93

iShares Interest Rate Hedged Corporate Bond ETF

03/05/2022

09/05/2022

6.37%

$0.15

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

02/05/2022

09/05/2022

8.31%

€0.05

Gryphon Capital Income Trust

28/04/2022

09/05/2022

7.86%

A$0.01

KB Financial Group Inc

30/03/2022

09/05/2022

2.63%

₩500

Metrics Master Income Trust

29/04/2022

09/05/2022

8.51%

A$0.01

Ework Group AB

03/05/2022

09/05/2022

6.66%

SEK 5.00

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

02/05/2022

09/05/2022

3.18%

€0.04

Investis Holding SA

05/05/2022

09/05/2022

1.89%

CHF 2.50

iShares Core 30/70 Conservative Allocation ETF

03/05/2022

09/05/2022

2.61%

$0.04

Orrstown Financial Services Inc

29/04/2022

09/05/2022

3.58%

$0.19

ProShares K-1 Free Crude Oil ETF

02/05/2022

09/05/2022

5.29%

$1.05

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

02/05/2022

09/05/2022

2.40%

$0.12

Grupo Financiero Galicia SA

05/05/2022

09/05/2022

6.71%

ARS 7.43

KCE Electronics PCL shs Foreign registered

21/03/2022

09/05/2022

5.25%

THB 1.00

Knowit AB

03/05/2022

09/05/2022

3.15%

SEK 3.50

Minerva SA

28/04/2022

09/05/2022

1.55%

R$0.30

Banvida SA

04/05/2022

09/05/2022

4.93%

CLP 12

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

02/05/2022

09/05/2022

5.50%

€0.09

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

02/05/2022

09/05/2022

5.65%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/05/2022

09/05/2022

5.73%

$0.05

Webstep ASA

29/04/2022

09/05/2022

12.93%

NOK 1.70

Advanced Information Technology PCL shs Foreign Registered

21/04/2022

09/05/2022

8.71%

THB 0.30

Dubai Investments PJSC

20/04/2022

09/05/2022

6.73%

AED 0.12

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

02/05/2022

09/05/2022

3.18%

$0.04

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

02/05/2022

09/05/2022

0.00%

€0.10

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

02/05/2022

09/05/2022

5.56%

€0.09

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

02/05/2022

09/05/2022

4.73%

€0.01

Goldman Sachs Access Treasury 0-1 Year ETF

03/05/2022

09/05/2022

0.00%

$0.02

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/04/2022

09/05/2022

0.00%

CA$0.10

Keskisuomalainen Oyj Class A

29/04/2022

09/05/2022

6.36%

€0.70

Netcare Ltd

04/05/2022

09/05/2022

9.19%

ZAR 2.99

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2022

09/05/2022

10.42%

R$0.58

TSI Holdings Co Ltd

25/02/2022

09/05/2022

3.12%

JP¥5

United Foods Co PSC

20/04/2022

09/05/2022

3.87%

AED 0.20

Vanguard FTSE Canadian Capped REIT Index ETF

29/04/2022

09/05/2022

2.88%

CA$0.09

Vbi Agro Fundo De Investimento Imobiliario

03/05/2022

09/05/2022

9.15%

R$0.39

Verkkokauppa.com Oyj

29/04/2022

09/05/2022

2.11%

€0.06

Xtrackers USD High Yield Corporate Bond ETF

02/05/2022

09/05/2022

7.27%

$0.16

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

05/05/2022

09/05/2022

3.19%

$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

6.67%

R$0.72

FF - Global Equity Income ESG Fund A-QIncome-EUR

02/05/2022

09/05/2022

1.68%

€0.05

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

02/05/2022

09/05/2022

5.73%

€0.03

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

02/05/2022

09/05/2022

5.32%

$0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2022

09/05/2022

11.16%

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

Grupo Rotoplas SAB de CV

05/05/2022

09/05/2022

2.02%

MX$0.45

Harvest US Bank Leaders Income ETF Class A

28/04/2022

09/05/2022

8.43%

CA$0.08

iShares Morningstar Multi-Asset Income ETF

03/05/2022

09/05/2022

3.54%

$0.04

iShares Yield Optimized Bond ETF

03/05/2022

09/05/2022

5.48%

$0.06

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2022

09/05/2022

17.59%

R$1.77

Mermeren Kombinat AD DR

03/05/2022

09/05/2022

7.10%

€3.42

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

05/05/2022

09/05/2022

20.94%

ARS 4.92

Old Second Bancorp Inc

28/04/2022

09/05/2022

1.43%

$0.05

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2022

09/05/2022

1.54%

R$0.32

ProShares Investment Grade—Interest Rate Hedged

02/05/2022

09/05/2022

5.18%

$0.19

PSG Financial Services Ltd

04/05/2022

09/05/2022

2.44%

ZAR 0.22

PT Nippon Indosari Corpindo Tbk

22/04/2022

09/05/2022

13.14%

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

6.76%

THB 1.60

Vanguard Canadian Aggregate Bond Index ETF

29/04/2022

09/05/2022

3.40%

CA$0.05

Vanguard Canadian Government Bond Index ETF

29/04/2022

09/05/2022

3.28%

CA$0.04

Welcia Holdings Co Ltd

25/02/2022

09/05/2022

1.12%

JP¥15

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/05/2022

09/05/2022

11.86%

R$0.09

ABB India Ltd

27/04/2022

09/05/2022

0.40%

₹5.20

Advanced Information Technology PCL

21/04/2022

09/05/2022

7.72%

THB 0.30

AEON Financial Service Co Ltd

25/02/2022

09/05/2022

3.40%

JP¥2

Almendral SA

04/05/2022

09/05/2022

4.66%

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

3.43%

THB 0.12

Asphere Innovations PCL

11/03/2022

09/05/2022

7.38%

THB 0.30

Asphere Innovations PCL Shs Foreign Registered

11/03/2022

09/05/2022

9.03%

THB 0.30

Azion Corp

07/04/2022

09/05/2022

3.85%

NT$1.00

Bank Bradesco SA Cedear

04/04/2022

09/05/2022

0.01%

ARS 0.00

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

4.88%

CN¥0.30

Carabao Group PCL

04/03/2022

09/05/2022

3.32%

THB 1.00

Carabao Group PCL Shs Foreign Registered

04/03/2022

09/05/2022

3.21%

THB 1.00

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

09/05/2022

1.21%

CN¥1.10

Copperwired PCL

08/03/2022

09/05/2022

8.67%

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

1.16%

CN¥0.50

Edita Food Industries S.A.E DR

22/04/2022

09/05/2022

0.00%

$0.07

Edita Food Industries S.A.E DR

22/04/2022

09/05/2022

0.00%

$0.02

FF - Global Multiple Opportunities Fund A-QInc-EUR

02/05/2022

09/05/2022

0.00%

€0.09

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

01/05/2022

09/05/2022

5.57%

$0.02

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

02/05/2022

09/05/2022

5.05%

€0.02

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

02/05/2022

09/05/2022

4.93%

€0.08

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

02/05/2022

09/05/2022

2.81%

£0.00

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

02/05/2022

09/05/2022

1.69%

€0.06

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

02/05/2022

09/05/2022

2.36%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/05/2022

09/05/2022

3.90%

$0.02

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

02/05/2022

09/05/2022

6.28%

€0.09

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

02/05/2022

09/05/2022

3.83%

€0.01

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

02/05/2022

09/05/2022

3.10%

€0.02

Fundo Invest Imobiliario Novo Horizonte

02/05/2022

09/05/2022

8.96%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2022

09/05/2022

6.85%

R$0.70

GIKEN Ltd

25/02/2022

09/05/2022

3.43%

JP¥35

Goldman Sachs Access Emerging Markets USD Bond ETF

03/05/2022

09/05/2022

0.00%

$0.21

Goldman Sachs Access High Yield Corporate Bond ETF

03/05/2022

09/05/2022

0.00%

$0.19

Goldman Sachs Access Inflation Protected USD Bond ETF

03/05/2022

09/05/2022

0.00%

$0.40

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

03/05/2022

09/05/2022

0.00%

$0.06

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/05/2022

09/05/2022

0.00%

$0.11

Goldman Sachs Access U.S. Aggregate Bond ETF

03/05/2022

09/05/2022

0.00%

$0.05

Goldman Sachs Ultra Short Bond ETF

03/05/2022

09/05/2022

0.00%

$0.04

Guangdong Haomei New Materials Co Ltd Class A

09/05/2022

0.46%

CN¥0.22

Happiness and D Co Ltd

25/02/2022

09/05/2022

0.00%

JP¥8

Hengerda New Materials (Fujian) Co Ltd Class A

09/05/2022

0.25%

CN¥0.32

HySum Flexibles Global Inc Class A

09/05/2022

5.38%

CN¥0.08

Ichibanya Co Ltd

25/02/2022

09/05/2022

1.86%

JP¥8

Icon Group Ltd

28/04/2022

09/05/2022

10.96%

₪0.27

Inner Mongolia Berun Chemical Co Ltd Class A

09/05/2022

3.36%

CN¥0.10

iShares ESG Aware 30/70 Conservative Allocation ETF

03/05/2022

09/05/2022

2.73%

$0.02

iShares Inflation Hedged Corporate Bond ETF

03/05/2022

09/05/2022

5.10%

$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

1.49%

CN¥0.21

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

3.73%

THB 1.00

Keda Industrial Group Co Ltd Class A

09/05/2022

1.04%

CN¥0.18

Krungdhep Sophon PCL

25/04/2022

09/05/2022

4.34%

THB 9.50

Kunming Chuan Jin Nuo Chemical Co Ltd Class A

09/05/2022

1.19%

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

Mastercard Inc Cedear

07/04/2022

09/05/2022

0.00%

ARS 0.01

Maxvalu Tokai Co Ltd

25/02/2022

09/05/2022

2.45%

JP¥57

Meiko Network Japan Co Ltd

25/02/2022

09/05/2022

4.24%

JP¥11

MERF Inc

25/02/2022

09/05/2022

2.66%

JP¥10

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

05/05/2022

09/05/2022

11.59%

ARS 4.92

Nirvana Development PCL

09/03/2022

09/05/2022

0.00%

THB 0.01

ProShares High Yield—Interest Rate Hedged

02/05/2022

09/05/2022

6.70%

$0.23

ProShares S&P 500 Bond ETF

02/05/2022

09/05/2022

0.00%

$0.17

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

4.09%

CN¥0.60

Shinwa Co Ltd

25/02/2022

09/05/2022

4.08%

JP¥37

Sikarin PCL

22/04/2022

09/05/2022

3.24%

THB 0.12

Singapura Finance Ltd

27/04/2022

09/05/2022

4.27%

SGD 0.04

Sinon Corp

07/04/2022

09/05/2022

5.96%

NT$1.80

Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A

09/05/2022

0.05%

CN¥0.30

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

10/03/2022

09/05/2022

5.15%

THB 0.52

Thai Packaging & Printing PCL

11/03/2022

09/05/2022

9.38%

THB 1.00

Tonlin Department Store Co Ltd

14/04/2022

09/05/2022

5.25%

NT$0.50

Vanguard Canadian Corporate Bond Index ETF

29/04/2022

09/05/2022

4.02%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

29/04/2022

09/05/2022

4.03%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

29/04/2022

09/05/2022

2.98%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/04/2022

09/05/2022

3.79%

CA$0.05

Vanguard Retirement Income ETF Portfolio

29/04/2022

09/05/2022

3.92%

CA$0.09

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

7.72%

$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

0.00%

$0.16

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/05/2022

09/05/2022

0.31%

$0.05

Xtrackers Risk Managed USD High Yield Strategy ETF

02/05/2022

09/05/2022

7.07%

$0.08

Xtrackers Short Duration High Yield Bond ETF

02/05/2022

09/05/2022

0.61%

$0.18

Zhejiang Golden Eagle Co Ltd Class A

09/05/2022

2.34%

CN¥0.20

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All 206 dividends with pay date on 09 May 2022

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