Dividend Calendar 09 May 2022

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On 09 May 2022 212 securities pay a dividend.

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All 212 dividends with pay date on 09 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	05/05/2022	09/05/2022	4.40%	€10.80
Mastercard Inc	07/04/2022	09/05/2022	0.74%	$0.49
ING Groep NV	27/04/2022	09/05/2022	5.35%	€0.41
Hannover Rück SE	05/05/2022	09/05/2022	5.16%	€5.75
Deere & Co	30/03/2022	09/05/2022	1.23%	$1.05
Air Products and Chemicals Inc	31/03/2022	09/05/2022	2.52%	$1.62
Blackstone Inc	29/04/2022	09/05/2022	4.70%	$1.32
Tomra Systems ASA	29/04/2022	09/05/2022	2.18%	NOK 3.00
British American Tobacco PLC ADR	24/03/2022	09/05/2022	5.11%	$0.68
Standard Life PLC	31/03/2022	09/05/2022	7.08%	£0.25
Rational AG	05/05/2022	09/05/2022	3.05%	€10.00
Wienerberger AG	05/05/2022	09/05/2022	4.00%	€0.75
Medifast Inc	28/03/2022	09/05/2022	0.00%	$1.64
Thungela Resources Ltd	04/05/2022	09/05/2022	2.75%	ZAR 18.00
Kuehne + Nagel International AG	05/05/2022	09/05/2022	3.38%	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	8.72%	ZAR 11.75
Kimbell Royalty Partners LP	29/04/2022	09/05/2022	9.60%	$0.47
Nos Sgps SA	05/05/2022	09/05/2022	9.37%	€0.28
Bank Bradesco SA Vz ADR	04/04/2022	09/05/2022	2.97%	$0.00
IMCD NV	04/05/2022	09/05/2022	2.00%	€1.62
Brasilagro - Cia Bras de Prop Agricolas ADR	14/04/2022	09/05/2022	3.15%	$0.39
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	2.34%	€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	0.93%	JP¥26
XACT Nordic High Dividend Low Volatility ETF	03/05/2022	09/05/2022	4.55%	SEK 1.63
Evolution AB ADR	11/04/2022	09/05/2022	4.73%	$1.53
Wereldhave Belgium	14/04/2022	09/05/2022	7.97%	€3.14
Ennis Inc	14/04/2022	09/05/2022	4.92%	$0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/04/2022	09/05/2022	2.81%	CA$0.12
Medistim ASA	28/04/2022	09/05/2022	3.53%	NOK 3.75
Metrics Income Opportunities Trust	29/04/2022	09/05/2022	7.94%	A$0.02
iShares SMIM ETF (CH)	05/05/2022	09/05/2022	1.45%	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	8.30%	MX$0.50
Bank Bradesco SA ADR	04/04/2022	09/05/2022	6.59%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	1.67%	€0.03
Harvest Diversified Monthly Income ETF - Class A Units	28/04/2022	09/05/2022	11.47%	CA$0.07
Big Pharma Split Corp	28/04/2022	09/05/2022	9.17%	CA$0.10
Capitec Bank Holdings Ltd	04/05/2022	09/05/2022	2.18%	ZAR 39.40
Aegon Global Diversified Income Fund EUR A Inc	06/05/2022	09/05/2022	4.56%	€0.04
Aegon Global Diversified Income Fund EUR B Inc	06/05/2022	09/05/2022	4.55%	€0.05
iShares Interest Rate Hedged High Yield Bond ETF	03/05/2022	09/05/2022	6.76%	$0.34
Harvest Healthcare Leaders Income ETF	28/04/2022	09/05/2022	10.40%	CA$0.06
Maeda Kosen Co Ltd	17/03/2022	09/05/2022	1.56%	JP¥7
Zeder Investments Ltd	04/05/2022	09/05/2022	5.59%	ZAR 0.93
iShares Interest Rate Hedged Corporate Bond ETF	03/05/2022	09/05/2022	5.88%	$0.15
KB Financial Group Inc	30/03/2022	09/05/2022	2.84%	₩500
Metrics Master Income Trust	29/04/2022	09/05/2022	9.19%	A$0.01
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	7.99%	A$0.01
Orrstown Financial Services Inc	29/04/2022	09/05/2022	3.73%	$0.19
ProShares K-1 Free Crude Oil ETF	02/05/2022	09/05/2022	3.81%	$1.05
Ework Group AB	03/05/2022	09/05/2022	6.56%	SEK 5.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	3.19%	€0.04
Investis Holding SA	05/05/2022	09/05/2022	2.00%	CHF 2.50
iShares Core 30/70 Conservative Allocation ETF	03/05/2022	09/05/2022	2.36%	$0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	02/05/2022	09/05/2022	2.37%	$0.12
Grupo Financiero Galicia SA	05/05/2022	09/05/2022	5.07%	ARS 7.43
KCE Electronics PCL shs Foreign registered	21/03/2022	09/05/2022	5.27%	THB 1.00
Knowit AB	03/05/2022	09/05/2022	2.77%	SEK 3.50
Minerva SA	28/04/2022	09/05/2022	1.61%	R$0.30
Banvida SA	04/05/2022	09/05/2022	5.00%	CLP 12
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	5.44%	€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	5.10%	$0.05
Webstep ASA	29/04/2022	09/05/2022	9.85%	NOK 1.70
Advanced Information Technology PCL shs Foreign Registered	21/04/2022	09/05/2022	8.67%	THB 0.30
Dubai Investments PJSC	20/04/2022	09/05/2022	8.07%	AED 0.12
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/05/2022	09/05/2022	3.07%	$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 A-MINCOME(G)-USD	02/05/2022	09/05/2022	5.24%	$0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	5.50%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/05/2022	09/05/2022	4.66%	€0.01
Goldman Sachs Access Treasury 0-1 Year ETF	03/05/2022	09/05/2022	0.00%	$0.02
Grupo Rotoplas SAB de CV	05/05/2022	09/05/2022	1.91%	MX$0.45
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	6.44%	€0.70
Netcare Ltd	04/05/2022	09/05/2022	9.44%	ZAR 2.99
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2022	09/05/2022	10.53%	R$0.58
TSI Holdings Co Ltd	25/02/2022	09/05/2022	3.40%	JP¥5
United Foods Co PSC	20/04/2022	09/05/2022	4.08%	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	9.16%	R$0.39
Verkkokauppa.com Oyj	29/04/2022	09/05/2022	1.77%	€0.06
Xtrackers USD High Yield Corporate Bond ETF	02/05/2022	09/05/2022	6.59%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2022	09/05/2022	3.16%	$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	6.71%	R$0.72
FF - Global Equity Income ESG Fund A-QIncome-EUR	02/05/2022	09/05/2022	1.67%	€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/05/2022	09/05/2022	5.74%	€0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2022	09/05/2022	11.35%	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	8.44%	CA$0.08
iShares Morningstar Multi-Asset Income ETF	03/05/2022	09/05/2022	3.52%	$0.04
iShares Yield Optimized Bond ETF	03/05/2022	09/05/2022	5.42%	$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/05/2022	09/05/2022	17.66%	R$1.77
Mermeren Kombinat AD DR	03/05/2022	09/05/2022	7.50%	€3.42
Molinos Rio De La Plata SA Shs -B- 1 Vote	05/05/2022	09/05/2022	21.33%	ARS 4.92
Old Second Bancorp Inc	28/04/2022	09/05/2022	1.46%	$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2022	09/05/2022	1.56%	R$0.32
ProShares Investment Grade—Interest Rate Hedged	02/05/2022	09/05/2022	5.15%	$0.19
PSG Financial Services Ltd	04/05/2022	09/05/2022	2.78%	ZAR 0.22
PT Nippon Indosari Corpindo Tbk	22/04/2022	09/05/2022	14.82%	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	6.74%	THB 1.60
Vanguard Canadian Aggregate Bond Index ETF	29/04/2022	09/05/2022	3.36%	CA$0.05
Vanguard Canadian Government Bond Index ETF	29/04/2022	09/05/2022	3.22%	CA$0.04
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	11.90%	R$0.09
ABB India Ltd	27/04/2022	09/05/2022	0.49%	₹5.20
Advanced Information Technology PCL	21/04/2022	09/05/2022	7.70%	THB 0.30
AEON Financial Service Co Ltd	25/02/2022	09/05/2022	3.41%	JP¥2
Almendral SA	04/05/2022	09/05/2022	9.10%	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	3.53%	THB 0.12
Asphere Innovations PCL	11/03/2022	09/05/2022	8.07%	THB 0.30
Asphere Innovations PCL Shs Foreign Registered	11/03/2022	09/05/2022	9.06%	THB 0.30
Azion Corp	07/04/2022	09/05/2022	4.28%	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	2.60%	CN¥0.30
Carabao Group PCL	04/03/2022	09/05/2022	2.93%	THB 1.00
Carabao Group PCL Shs Foreign Registered	04/03/2022	09/05/2022	3.22%	THB 1.00
CBC Holding Co	01/04/2022	09/05/2022	8.44%	$0.60
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	09/05/2022	09/05/2022	1.38%	CN¥1.10
Copperwired PCL	08/03/2022	09/05/2022	7.92%	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	1.20%	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	5.54%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/05/2022	09/05/2022	5.05%	€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	02/05/2022	09/05/2022	2.83%	£0.00
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	02/05/2022	09/05/2022	4.91%	€0.08
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	02/05/2022	09/05/2022	1.67%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/05/2022	09/05/2022	2.38%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/05/2022	09/05/2022	3.88%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	6.29%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/05/2022	09/05/2022	3.77%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/05/2022	09/05/2022	3.19%	€0.02
Fundo Invest Imobiliario Novo Horizonte	02/05/2022	09/05/2022	9.04%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2022	09/05/2022	7.43%	R$0.70
GIKEN Ltd	25/02/2022	09/05/2022	3.57%	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	0.99%	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	0.23%	CN¥0.32
HySum Flexibles Global Inc Class A	09/05/2022	09/05/2022	5.34%	CN¥0.08
Ichibanya Co Ltd	25/02/2022	09/05/2022	1.82%	JP¥8
Icon Group Ltd	28/04/2022	09/05/2022	9.63%	₪0.27
Inner Mongolia Berun Chemical Co Ltd Class A	09/05/2022	09/05/2022	3.93%	CN¥0.10
IRPC PCL ADR	04/03/2022	09/05/2022	0.53%	$0.41
iShares ESG Aware 30/70 Conservative Allocation ETF	03/05/2022	09/05/2022	2.79%	$0.02
iShares Inflation Hedged Corporate Bond ETF	03/05/2022	09/05/2022	4.80%	$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	1.51%	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	3.46%	THB 1.00
Keda Industrial Group Co Ltd Class A	09/05/2022	09/05/2022	1.20%	CN¥0.18
Krungdhep Sophon PCL	25/04/2022	09/05/2022	4.24%	THB 9.50
KS Bancorp Inc	28/04/2022	09/05/2022	1.57%	$0.16
Kunming Chuan Jin Nuo Chemical Co Ltd Class A	09/05/2022	09/05/2022	1.35%	CN¥0.20
Lihit Lab Inc	25/02/2022	09/05/2022	2.17%	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	2.79%	JP¥57
Meiko Network Japan Co Ltd	25/02/2022	09/05/2022	4.41%	JP¥11
MERF Inc	25/02/2022	09/05/2022	4.04%	JP¥10
Molinos Rio De La Plata SA Shs -A- 5 Votes	05/05/2022	09/05/2022	11.53%	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	6.64%	$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	8.19%	$0.42
PTT Global Chemical PCL ADR	25/02/2022	09/05/2022	1.50%	$0.26
Quaint Oak Bancorp Inc	22/04/2022	09/05/2022	0.95%	$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	4.45%	CN¥0.60
Shinwa Co Ltd	25/02/2022	09/05/2022	4.20%	JP¥37
Sikarin PCL	22/04/2022	09/05/2022	3.40%	THB 0.12
Singapura Finance Ltd	27/04/2022	09/05/2022	4.33%	SGD 0.04
Sinon Corp	07/04/2022	09/05/2022	6.40%	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	5.60%	THB 0.52
Thai Packaging & Printing PCL	11/03/2022	09/05/2022	8.94%	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	3.98%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	29/04/2022	09/05/2022	3.96%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	29/04/2022	09/05/2022	2.94%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/04/2022	09/05/2022	3.76%	CA$0.05
Vanguard Retirement Income ETF Portfolio	29/04/2022	09/05/2022	3.84%	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	7.69%	$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	5.57%	$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	7.11%	$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	2.61%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

05/05/2022

09/05/2022

4.40%

€10.80

Mastercard Inc

07/04/2022

09/05/2022

0.74%

$0.49

ING Groep NV

27/04/2022

09/05/2022

5.35%

€0.41

Hannover Rück SE

05/05/2022

09/05/2022

5.16%

€5.75

Deere & Co

30/03/2022

09/05/2022

1.23%

$1.05

Air Products and Chemicals Inc

31/03/2022

09/05/2022

2.52%

$1.62

Blackstone Inc

29/04/2022

09/05/2022

4.70%

$1.32

Tomra Systems ASA

29/04/2022

09/05/2022

2.18%

NOK 3.00

British American Tobacco PLC ADR

24/03/2022

09/05/2022

5.11%

$0.68

Standard Life PLC

31/03/2022

09/05/2022

7.08%

£0.25

Rational AG

05/05/2022

09/05/2022

3.05%

€10.00

Wienerberger AG

05/05/2022

09/05/2022

4.00%

€0.75

Medifast Inc

28/03/2022

09/05/2022

0.00%

$1.64

Thungela Resources Ltd

04/05/2022

09/05/2022

2.75%

ZAR 18.00

Kuehne + Nagel International AG

05/05/2022

09/05/2022

3.38%

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

8.72%

ZAR 11.75

Kimbell Royalty Partners LP

29/04/2022

09/05/2022

9.60%

$0.47

Nos Sgps SA

05/05/2022

09/05/2022

9.37%

€0.28

Bank Bradesco SA Vz ADR

04/04/2022

09/05/2022

2.97%

$0.00

IMCD NV

04/05/2022

09/05/2022

2.00%

€1.62

Brasilagro - Cia Bras de Prop Agricolas ADR

14/04/2022

09/05/2022

3.15%

$0.39

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

02/05/2022

09/05/2022

2.34%

€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

0.93%

JP¥26

XACT Nordic High Dividend Low Volatility ETF

03/05/2022

09/05/2022

4.55%

SEK 1.63

Evolution AB ADR

11/04/2022

09/05/2022

4.73%

$1.53

Wereldhave Belgium

14/04/2022

09/05/2022

7.97%

€3.14

Ennis Inc

14/04/2022

09/05/2022

4.92%

$0.25

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/04/2022

09/05/2022

2.81%

CA$0.12

Medistim ASA

28/04/2022

09/05/2022

3.53%

NOK 3.75

Metrics Income Opportunities Trust

29/04/2022

09/05/2022

7.94%

A$0.02

iShares SMIM ETF (CH)

05/05/2022

09/05/2022

1.45%

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

8.30%

MX$0.50

Bank Bradesco SA ADR

04/04/2022

09/05/2022

6.59%

$0.00

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

02/05/2022

09/05/2022

1.67%

€0.03

Harvest Diversified Monthly Income ETF - Class A Units

28/04/2022

09/05/2022

11.47%

CA$0.07

Big Pharma Split Corp

28/04/2022

09/05/2022

9.17%

CA$0.10

Capitec Bank Holdings Ltd

04/05/2022

09/05/2022

2.18%

ZAR 39.40

Aegon Global Diversified Income Fund EUR A Inc

06/05/2022

09/05/2022

4.56%

€0.04

Aegon Global Diversified Income Fund EUR B Inc

06/05/2022

09/05/2022

4.55%

€0.05

iShares Interest Rate Hedged High Yield Bond ETF

03/05/2022

09/05/2022

6.76%

$0.34

Harvest Healthcare Leaders Income ETF

28/04/2022

09/05/2022

10.40%

CA$0.06

Maeda Kosen Co Ltd

17/03/2022

09/05/2022

1.56%

JP¥7

Zeder Investments Ltd

04/05/2022

09/05/2022

5.59%

ZAR 0.93

iShares Interest Rate Hedged Corporate Bond ETF

03/05/2022

09/05/2022

5.88%

$0.15

KB Financial Group Inc

30/03/2022

09/05/2022

2.84%

₩500

Metrics Master Income Trust

29/04/2022

09/05/2022

9.19%

A$0.01

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

7.99%

A$0.01

Orrstown Financial Services Inc

29/04/2022

09/05/2022

3.73%

$0.19

ProShares K-1 Free Crude Oil ETF

02/05/2022

09/05/2022

3.81%

$1.05

Ework Group AB

03/05/2022

09/05/2022

6.56%

SEK 5.00

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

02/05/2022

09/05/2022

3.19%

€0.04

Investis Holding SA

05/05/2022

09/05/2022

2.00%

CHF 2.50

iShares Core 30/70 Conservative Allocation ETF

03/05/2022

09/05/2022

2.36%

$0.04

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

02/05/2022

09/05/2022

2.37%

$0.12

Grupo Financiero Galicia SA

05/05/2022

09/05/2022

5.07%

ARS 7.43

KCE Electronics PCL shs Foreign registered

21/03/2022

09/05/2022

5.27%

THB 1.00

Knowit AB

03/05/2022

09/05/2022

2.77%

SEK 3.50

Minerva SA

28/04/2022

09/05/2022

1.61%

R$0.30

Banvida SA

04/05/2022

09/05/2022

5.00%

CLP 12

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

02/05/2022

09/05/2022

5.44%

€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

5.10%

$0.05

Webstep ASA

29/04/2022

09/05/2022

9.85%

NOK 1.70

Advanced Information Technology PCL shs Foreign Registered

21/04/2022

09/05/2022

8.67%

THB 0.30

Dubai Investments PJSC

20/04/2022

09/05/2022

8.07%

AED 0.12

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

02/05/2022

09/05/2022

3.07%

$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 A-MINCOME(G)-USD

02/05/2022

09/05/2022

5.24%

$0.03

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

02/05/2022

09/05/2022

5.50%

€0.09

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

02/05/2022

09/05/2022

4.66%

€0.01

Goldman Sachs Access Treasury 0-1 Year ETF

03/05/2022

09/05/2022

0.00%

$0.02

Grupo Rotoplas SAB de CV

05/05/2022

09/05/2022

1.91%

MX$0.45

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

6.44%

€0.70

Netcare Ltd

04/05/2022

09/05/2022

9.44%

ZAR 2.99

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2022

09/05/2022

10.53%

R$0.58

TSI Holdings Co Ltd

25/02/2022

09/05/2022

3.40%

JP¥5

United Foods Co PSC

20/04/2022

09/05/2022

4.08%

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

9.16%

R$0.39

Verkkokauppa.com Oyj

29/04/2022

09/05/2022

1.77%

€0.06

Xtrackers USD High Yield Corporate Bond ETF

02/05/2022

09/05/2022

6.59%

$0.16

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

05/05/2022

09/05/2022

3.16%

$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

6.71%

R$0.72

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

02/05/2022

09/05/2022

1.67%

€0.05

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

02/05/2022

09/05/2022

5.74%

€0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2022

09/05/2022

11.35%

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

8.44%

CA$0.08

iShares Morningstar Multi-Asset Income ETF

03/05/2022

09/05/2022

3.52%

$0.04

iShares Yield Optimized Bond ETF

03/05/2022

09/05/2022

5.42%

$0.06

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2022

09/05/2022

17.66%

R$1.77

Mermeren Kombinat AD DR

03/05/2022

09/05/2022

7.50%

€3.42

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

05/05/2022

09/05/2022

21.33%

ARS 4.92

Old Second Bancorp Inc

28/04/2022

09/05/2022

1.46%

$0.05

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2022

09/05/2022

1.56%

R$0.32

ProShares Investment Grade—Interest Rate Hedged

02/05/2022

09/05/2022

5.15%

$0.19

PSG Financial Services Ltd

04/05/2022

09/05/2022

2.78%

ZAR 0.22

PT Nippon Indosari Corpindo Tbk

22/04/2022

09/05/2022

14.82%

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

6.74%

THB 1.60

Vanguard Canadian Aggregate Bond Index ETF

29/04/2022

09/05/2022

3.36%

CA$0.05

Vanguard Canadian Government Bond Index ETF

29/04/2022

09/05/2022

3.22%

CA$0.04

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

11.90%

R$0.09

ABB India Ltd

27/04/2022

09/05/2022

0.49%

₹5.20

Advanced Information Technology PCL

21/04/2022

09/05/2022

7.70%

THB 0.30

AEON Financial Service Co Ltd

25/02/2022

09/05/2022

3.41%

JP¥2

Almendral SA

04/05/2022

09/05/2022

9.10%

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

3.53%

THB 0.12

Asphere Innovations PCL

11/03/2022

09/05/2022

8.07%

THB 0.30

Asphere Innovations PCL Shs Foreign Registered

11/03/2022

09/05/2022

9.06%

THB 0.30

Azion Corp

07/04/2022

09/05/2022

4.28%

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

2.60%

CN¥0.30

Carabao Group PCL

04/03/2022

09/05/2022

2.93%

THB 1.00

Carabao Group PCL Shs Foreign Registered

04/03/2022

09/05/2022

3.22%

THB 1.00

CBC Holding Co

01/04/2022

09/05/2022

8.44%

$0.60

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

09/05/2022

1.38%

CN¥1.10

Copperwired PCL

08/03/2022

09/05/2022

7.92%

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

1.20%

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

5.54%

$0.02

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

02/05/2022

09/05/2022

5.05%

€0.02

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

02/05/2022

09/05/2022

2.83%

£0.00

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

02/05/2022

09/05/2022

4.91%

€0.08

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

02/05/2022

09/05/2022

1.67%

€0.06

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

02/05/2022

09/05/2022

2.38%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/05/2022

09/05/2022

3.88%

$0.02

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

02/05/2022

09/05/2022

6.29%

€0.09

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

02/05/2022

09/05/2022

3.77%

€0.01

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

02/05/2022

09/05/2022

3.19%

€0.02

Fundo Invest Imobiliario Novo Horizonte

02/05/2022

09/05/2022

9.04%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2022

09/05/2022

7.43%

R$0.70

GIKEN Ltd

25/02/2022

09/05/2022

3.57%

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

0.99%

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

0.23%

CN¥0.32

HySum Flexibles Global Inc Class A

09/05/2022

5.34%

CN¥0.08

Ichibanya Co Ltd

25/02/2022

09/05/2022

1.82%

JP¥8

Icon Group Ltd

28/04/2022

09/05/2022

9.63%

₪0.27

Inner Mongolia Berun Chemical Co Ltd Class A

09/05/2022

3.93%

CN¥0.10

IRPC PCL ADR

04/03/2022

09/05/2022

0.53%

$0.41

iShares ESG Aware 30/70 Conservative Allocation ETF

03/05/2022

09/05/2022

2.79%

$0.02

iShares Inflation Hedged Corporate Bond ETF

03/05/2022

09/05/2022

4.80%

$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

1.51%

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

3.46%

THB 1.00

Keda Industrial Group Co Ltd Class A

09/05/2022

1.20%

CN¥0.18

Krungdhep Sophon PCL

25/04/2022

09/05/2022

4.24%

THB 9.50

KS Bancorp Inc

28/04/2022

09/05/2022

1.57%

$0.16

Kunming Chuan Jin Nuo Chemical Co Ltd Class A

09/05/2022

1.35%

CN¥0.20

Lihit Lab Inc

25/02/2022

09/05/2022

2.17%

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

2.79%

JP¥57

Meiko Network Japan Co Ltd

25/02/2022

09/05/2022

4.41%

JP¥11

MERF Inc

25/02/2022

09/05/2022

4.04%

JP¥10

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

05/05/2022

09/05/2022

11.53%

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

6.64%

$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

8.19%

$0.42

PTT Global Chemical PCL ADR

25/02/2022

09/05/2022

1.50%

$0.26

Quaint Oak Bancorp Inc

22/04/2022

09/05/2022

0.95%

$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

4.45%

CN¥0.60

Shinwa Co Ltd

25/02/2022

09/05/2022

4.20%

JP¥37

Sikarin PCL

22/04/2022

09/05/2022

3.40%

THB 0.12

Singapura Finance Ltd

27/04/2022

09/05/2022

4.33%

SGD 0.04

Sinon Corp

07/04/2022

09/05/2022

6.40%

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

5.60%

THB 0.52

Thai Packaging & Printing PCL

11/03/2022

09/05/2022

8.94%

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

3.98%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

29/04/2022

09/05/2022

3.96%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

29/04/2022

09/05/2022

2.94%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/04/2022

09/05/2022

3.76%

CA$0.05

Vanguard Retirement Income ETF Portfolio

29/04/2022

09/05/2022

3.84%

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

7.69%

$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

5.57%

$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

7.11%

$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

2.61%

CN¥0.20

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More Information

All 212 dividends with pay date on 09 May 2022

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