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	4.53%	€10.80
Mastercard Inc	07/04/2022	09/05/2022	0.72%	$0.49
ING Groep NV	27/04/2022	09/05/2022	5.82%	€0.41
Hannover Rück SE	05/05/2022	09/05/2022	4.58%	€5.75
Deere & Co	30/03/2022	09/05/2022	1.07%	$1.05
Air Products and Chemicals Inc	31/03/2022	09/05/2022	2.42%	$1.62
Blackstone Inc	29/04/2022	09/05/2022	4.22%	$1.32
Tomra Systems ASA	29/04/2022	09/05/2022	1.89%	NOK 3.00
British American Tobacco PLC ADR	24/03/2022	09/05/2022	5.61%	$0.68
Standard Life PLC	31/03/2022	09/05/2022	7.98%	£0.25
Rational AG	05/05/2022	09/05/2022	2.91%	€10.00
Medifast Inc	28/03/2022	09/05/2022	0.00%	$1.64
Wienerberger AG	05/05/2022	09/05/2022	3.74%	€0.75
Thungela Resources Ltd	04/05/2022	09/05/2022	2.66%	ZAR 18.00
Kuehne + Nagel International AG	05/05/2022	09/05/2022	3.31%	CHF 10.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/05/2022	09/05/2022	2.38%	€0.14
Exxaro Resources Ltd	04/05/2022	09/05/2022	8.25%	ZAR 11.75
Kimbell Royalty Partners LP	29/04/2022	09/05/2022	10.14%	$0.47
IMCD NV	04/05/2022	09/05/2022	1.97%	€1.62
Nos Sgps SA	05/05/2022	09/05/2022	7.19%	€0.28
Bank Bradesco SA Vz ADR	04/04/2022	09/05/2022	3.42%	$0.00
Brasilagro - Cia Bras de Prop Agricolas ADR	14/04/2022	09/05/2022	2.94%	$0.39
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	2.39%	€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	1.34%	JP¥26
XACT Nordic High Dividend Low Volatility ETF	03/05/2022	09/05/2022	5.80%	SEK 1.63
Evolution AB ADR	11/04/2022	09/05/2022	5.39%	$1.53
Wereldhave Belgium	14/04/2022	09/05/2022	6.15%	€3.14
Ennis Inc	14/04/2022	09/05/2022	4.50%	$0.25
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/04/2022	09/05/2022	3.04%	CA$0.12
Medistim ASA	28/04/2022	09/05/2022	2.70%	NOK 3.75
Metrics Income Opportunities Trust	29/04/2022	09/05/2022	8.73%	A$0.02
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	02/05/2022	09/05/2022	3.18%	€0.12
iShares SMIM ETF (CH)	05/05/2022	09/05/2022	1.45%	CHF 0.86
Bank Bradesco SA ADR	04/04/2022	09/05/2022	5.75%	$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	05/05/2022	09/05/2022	7.83%	MX$0.50
Big Pharma Split Corp	28/04/2022	09/05/2022	0.00%	CA$0.10
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	1.72%	€0.03
Capitec Bank Holdings Ltd	04/05/2022	09/05/2022	1.96%	ZAR 39.40
Harvest Diversified Monthly Income ETF - Class A Units	28/04/2022	09/05/2022	12.33%	CA$0.07
Aegon Global Diversified Income Fund EUR B Inc	06/05/2022	09/05/2022	4.57%	€0.05
iShares Interest Rate Hedged High Yield Bond ETF	03/05/2022	09/05/2022	6.88%	$0.34
Aegon Global Diversified Income Fund EUR A Inc	06/05/2022	09/05/2022	4.58%	€0.04
Harvest Healthcare Leaders Income ETF	28/04/2022	09/05/2022	10.16%	CA$0.06
Zeder Investments Ltd	04/05/2022	09/05/2022	0.00%	ZAR 0.93
Maeda Kosen Co Ltd	17/03/2022	09/05/2022	1.45%	JP¥7
iShares Interest Rate Hedged Corporate Bond ETF	03/05/2022	09/05/2022	6.39%	$0.15
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/05/2022	09/05/2022	8.29%	€0.05
Gryphon Capital Income Trust	28/04/2022	09/05/2022	7.51%	A$0.01
KB Financial Group Inc	30/03/2022	09/05/2022	2.08%	₩500
Metrics Master Income Trust	29/04/2022	09/05/2022	8.22%	A$0.01
Ework Group AB	03/05/2022	09/05/2022	10.38%	SEK 5.00
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	2.64%	$0.04
Orrstown Financial Services Inc	29/04/2022	09/05/2022	3.20%	$0.19
ProShares K-1 Free Crude Oil ETF	02/05/2022	09/05/2022	2.26%	$1.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/05/2022	09/05/2022	3.18%	€0.04
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	4.65%	ARS 7.43
KCE Electronics PCL shs Foreign registered	21/03/2022	09/05/2022	5.29%	THB 1.00
Knowit AB	03/05/2022	09/05/2022	2.22%	SEK 3.50
Minerva SA	28/04/2022	09/05/2022	7.74%	R$0.30
Banvida SA	04/05/2022	09/05/2022	2.72%	CLP 12
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	5.48%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	02/05/2022	09/05/2022	5.60%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/05/2022	09/05/2022	5.76%	$0.05
Webstep ASA	29/04/2022	09/05/2022	14.23%	NOK 1.70
Advanced Information Technology PCL shs Foreign Registered	21/04/2022	09/05/2022	13.26%	THB 0.30
Dubai Investments PJSC	20/04/2022	09/05/2022	5.90%	AED 0.12
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/05/2022	09/05/2022	3.23%	$0.04
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)	02/05/2022	09/05/2022	4.69%	€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	5.53%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/05/2022	09/05/2022	4.72%	€0.01
Goldman Sachs Access Treasury 0-1 Year ETF	03/05/2022	09/05/2022	0.00%	$0.02
Harvest Tech Achievers Growth & Income ETF	28/04/2022	09/05/2022	0.00%	CA$0.10
Keskisuomalainen Oyj Class A	29/04/2022	09/05/2022	5.26%	€0.70
Netcare Ltd	04/05/2022	09/05/2022	9.49%	ZAR 2.99
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2022	09/05/2022	10.22%	R$0.58
TSI Holdings Co Ltd	25/02/2022	09/05/2022	3.55%	JP¥5
United Foods Co PSC	20/04/2022	09/05/2022	3.76%	AED 0.20
Vanguard FTSE Canadian Capped REIT Index ETF	29/04/2022	09/05/2022	2.87%	CA$0.09
Vbi Agro Fundo De Investimento Imobiliario	03/05/2022	09/05/2022	8.67%	R$0.39
Verkkokauppa.com Oyj	29/04/2022	09/05/2022	0.00%	€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	6.62%	R$0.72
FF - Global Equity Income ESG Fund A-QIncome-EUR	02/05/2022	09/05/2022	1.72%	€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/05/2022	09/05/2022	5.75%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/05/2022	09/05/2022	5.34%	$0.03
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2022	09/05/2022	11.38%	R$0.61
Fundo Investimento Imobiliario Votorantim Logistica	02/05/2022	09/05/2022	14.29%	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	2.21%	MX$0.45
Harvest US Bank Leaders Income ETF Class A	28/04/2022	09/05/2022	8.45%	CA$0.08
iShares Morningstar Multi-Asset Income ETF	03/05/2022	09/05/2022	3.55%	$0.04
iShares Yield Optimized Bond ETF	03/05/2022	09/05/2022	5.46%	$0.06
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario	02/05/2022	09/05/2022	15.33%	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	20.67%	ARS 4.92
Old Second Bancorp Inc	28/04/2022	09/05/2022	1.41%	$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2022	09/05/2022	1.58%	R$0.32
ProShares Investment Grade—Interest Rate Hedged	02/05/2022	09/05/2022	5.26%	$0.19
PT Nippon Indosari Corpindo Tbk	22/04/2022	09/05/2022	9.87%	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	6.71%	THB 1.60
Vanguard Canadian Aggregate Bond Index ETF	29/04/2022	09/05/2022	3.29%	CA$0.05
Vanguard Canadian Government Bond Index ETF	29/04/2022	09/05/2022	3.08%	CA$0.04
Welcia Holdings Co Ltd	25/02/2022	09/05/2022	1.11%	JP¥15
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/05/2022	09/05/2022	11.79%	R$0.09
ABB India Ltd	27/04/2022	09/05/2022	0.63%	₹5.20
Advanced Information Technology PCL	21/04/2022	09/05/2022	11.28%	THB 0.30
AEON Financial Service Co Ltd	25/02/2022	09/05/2022	3.48%	JP¥2
Almendral SA	04/05/2022	09/05/2022	4.91%	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	3.35%	THB 0.12
Asphere Innovations PCL	11/03/2022	09/05/2022	7.33%	THB 0.30
Asphere Innovations PCL Shs Foreign Registered	11/03/2022	09/05/2022	9.11%	THB 0.30
Azion Corp	07/04/2022	09/05/2022	3.78%	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	4.67%	CN¥0.30
Carabao Group PCL	04/03/2022	09/05/2022	3.15%	THB 1.00
Carabao Group PCL Shs Foreign Registered	04/03/2022	09/05/2022	2.16%	THB 1.00
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	09/05/2022	09/05/2022	1.16%	CN¥1.10
Copperwired PCL	08/03/2022	09/05/2022	8.85%	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	1.15%	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	6.51%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/05/2022	09/05/2022	6.00%	€0.02
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	02/05/2022	09/05/2022	4.82%	€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	02/05/2022	09/05/2022	3.06%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/05/2022	09/05/2022	2.40%	$0.04
Fidelity Funds - Global Equity Income Fund A-QInc-EUR	02/05/2022	09/05/2022	1.80%	€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD	02/05/2022	09/05/2022	4.56%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	02/05/2022	09/05/2022	6.52%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/05/2022	09/05/2022	4.42%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/05/2022	09/05/2022	3.26%	€0.02
Fundo Invest Imobiliario Novo Horizonte	02/05/2022	09/05/2022	9.21%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2022	09/05/2022	7.33%	R$0.70
GIKEN Ltd	25/02/2022	09/05/2022	3.10%	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	0.45%	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	0.26%	CN¥0.32
HySum Flexibles Global Inc Class A	09/05/2022	09/05/2022	2.63%	CN¥0.12
Ichibanya Co Ltd	25/02/2022	09/05/2022	1.81%	JP¥8
Icon Group Ltd	28/04/2022	09/05/2022	12.18%	₪0.27
Inner Mongolia Berun Chemical Co Ltd Class A	09/05/2022	09/05/2022	3.41%	CN¥0.10
iShares ESG Aware 30/70 Conservative Allocation ETF	03/05/2022	09/05/2022	2.76%	$0.02
iShares Inflation Hedged Corporate Bond ETF	03/05/2022	09/05/2022	5.13%	$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	1.83%	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	4.65%	THB 1.00
Keda Industrial Group Co Ltd Class A	09/05/2022	09/05/2022	1.10%	CN¥0.18
Krungdhep Sophon PCL	25/04/2022	09/05/2022	4.59%	THB 9.50
Kunming Chuan Jin Nuo Chemical Co Ltd Class A	09/05/2022	09/05/2022	1.10%	CN¥0.20
Lihit Lab Inc	25/02/2022	09/05/2022	2.12%	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	2.37%	JP¥57
Meiko Network Japan Co Ltd	25/02/2022	09/05/2022	4.07%	JP¥11
MERF Inc	25/02/2022	09/05/2022	1.36%	JP¥10
Molinos Rio De La Plata SA Shs -A- 5 Votes	05/05/2022	09/05/2022	11.74%	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	6.74%	$0.23
ProShares S&P 500 Bond ETF	02/05/2022	09/05/2022	0.00%	$0.17
PSG Financial Services Ltd	04/05/2022	09/05/2022	2.23%	ZAR 0.22
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	3.88%	CN¥0.60
Shinwa Co Ltd	25/02/2022	09/05/2022	3.94%	JP¥37
Sikarin PCL	22/04/2022	09/05/2022	3.11%	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	5.89%	NT$1.80
Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A	09/05/2022	09/05/2022	0.07%	CN¥0.30
Synnex (Thailand) PCL Units Non-Voting Depository Receipt	10/03/2022	09/05/2022	4.59%	THB 0.52
Thai Packaging & Printing PCL	11/03/2022	09/05/2022	9.58%	THB 1.00
Tonlin Department Store Co Ltd	14/04/2022	09/05/2022	4.83%	NT$0.50
Vanguard Canadian Corporate Bond Index ETF	29/04/2022	09/05/2022	3.87%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	29/04/2022	09/05/2022	3.93%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	29/04/2022	09/05/2022	2.89%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/04/2022	09/05/2022	3.63%	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	7.69%	$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	0.00%	$0.16
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/05/2022	09/05/2022	3.77%	$0.05
Xtrackers Risk Managed USD High Yield Strategy ETF	02/05/2022	09/05/2022	6.25%	$0.08
Xtrackers Short Duration High Yield Bond ETF	02/05/2022	09/05/2022	7.31%	$0.18
Zhejiang Golden Eagle Co Ltd Class A	09/05/2022	09/05/2022	2.33%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

05/05/2022

09/05/2022

4.53%

€10.80

Mastercard Inc

07/04/2022

09/05/2022

0.72%

$0.49

ING Groep NV

27/04/2022

09/05/2022

5.82%

€0.41

Hannover Rück SE

05/05/2022

09/05/2022

4.58%

€5.75

Deere & Co

30/03/2022

09/05/2022

1.07%

$1.05

Air Products and Chemicals Inc

31/03/2022

09/05/2022

2.42%

$1.62

Blackstone Inc

29/04/2022

09/05/2022

4.22%

$1.32

Tomra Systems ASA

29/04/2022

09/05/2022

1.89%

NOK 3.00

British American Tobacco PLC ADR

24/03/2022

09/05/2022

5.61%

$0.68

Standard Life PLC

31/03/2022

09/05/2022

7.98%

£0.25

Rational AG

05/05/2022

09/05/2022

2.91%

€10.00

Medifast Inc

28/03/2022

09/05/2022

0.00%

$1.64

Wienerberger AG

05/05/2022

09/05/2022

3.74%

€0.75

Thungela Resources Ltd

04/05/2022

09/05/2022

2.66%

ZAR 18.00

Kuehne + Nagel International AG

05/05/2022

09/05/2022

3.31%

CHF 10.00

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

02/05/2022

09/05/2022

2.38%

€0.14

Exxaro Resources Ltd

04/05/2022

09/05/2022

8.25%

ZAR 11.75

Kimbell Royalty Partners LP

29/04/2022

09/05/2022

10.14%

$0.47

IMCD NV

04/05/2022

09/05/2022

1.97%

€1.62

Nos Sgps SA

05/05/2022

09/05/2022

7.19%

€0.28

Bank Bradesco SA Vz ADR

04/04/2022

09/05/2022

3.42%

$0.00

Brasilagro - Cia Bras de Prop Agricolas ADR

14/04/2022

09/05/2022

2.94%

$0.39

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

02/05/2022

09/05/2022

2.39%

€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

1.34%

JP¥26

XACT Nordic High Dividend Low Volatility ETF

03/05/2022

09/05/2022

5.80%

SEK 1.63

Evolution AB ADR

11/04/2022

09/05/2022

5.39%

$1.53

Wereldhave Belgium

14/04/2022

09/05/2022

6.15%

€3.14

Ennis Inc

14/04/2022

09/05/2022

4.50%

$0.25

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/04/2022

09/05/2022

3.04%

CA$0.12

Medistim ASA

28/04/2022

09/05/2022

2.70%

NOK 3.75

Metrics Income Opportunities Trust

29/04/2022

09/05/2022

8.73%

A$0.02

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

02/05/2022

09/05/2022

3.18%

€0.12

iShares SMIM ETF (CH)

05/05/2022

09/05/2022

1.45%

CHF 0.86

Bank Bradesco SA ADR

04/04/2022

09/05/2022

5.75%

$0.00

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

05/05/2022

09/05/2022

7.83%

MX$0.50

Big Pharma Split Corp

28/04/2022

09/05/2022

0.00%

CA$0.10

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

02/05/2022

09/05/2022

1.72%

€0.03

Capitec Bank Holdings Ltd

04/05/2022

09/05/2022

1.96%

ZAR 39.40

Harvest Diversified Monthly Income ETF - Class A Units

28/04/2022

09/05/2022

12.33%

CA$0.07

Aegon Global Diversified Income Fund EUR B Inc

06/05/2022

09/05/2022

4.57%

€0.05

iShares Interest Rate Hedged High Yield Bond ETF

03/05/2022

09/05/2022

6.88%

$0.34

Aegon Global Diversified Income Fund EUR A Inc

06/05/2022

09/05/2022

4.58%

€0.04

Harvest Healthcare Leaders Income ETF

28/04/2022

09/05/2022

10.16%

CA$0.06

Zeder Investments Ltd

04/05/2022

09/05/2022

0.00%

ZAR 0.93

Maeda Kosen Co Ltd

17/03/2022

09/05/2022

1.45%

JP¥7

iShares Interest Rate Hedged Corporate Bond ETF

03/05/2022

09/05/2022

6.39%

$0.15

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

02/05/2022

09/05/2022

8.29%

€0.05

Gryphon Capital Income Trust

28/04/2022

09/05/2022

7.51%

A$0.01

KB Financial Group Inc

30/03/2022

09/05/2022

2.08%

₩500

Metrics Master Income Trust

29/04/2022

09/05/2022

8.22%

A$0.01

Ework Group AB

03/05/2022

09/05/2022

10.38%

SEK 5.00

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

2.64%

$0.04

Orrstown Financial Services Inc

29/04/2022

09/05/2022

3.20%

$0.19

ProShares K-1 Free Crude Oil ETF

02/05/2022

09/05/2022

2.26%

$1.05

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

02/05/2022

09/05/2022

3.18%

€0.04

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

4.65%

ARS 7.43

KCE Electronics PCL shs Foreign registered

21/03/2022

09/05/2022

5.29%

THB 1.00

Knowit AB

03/05/2022

09/05/2022

2.22%

SEK 3.50

Minerva SA

28/04/2022

09/05/2022

7.74%

R$0.30

Banvida SA

04/05/2022

09/05/2022

2.72%

CLP 12

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

02/05/2022

09/05/2022

5.48%

€0.09

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

02/05/2022

09/05/2022

5.60%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/05/2022

09/05/2022

5.76%

$0.05

Webstep ASA

29/04/2022

09/05/2022

14.23%

NOK 1.70

Advanced Information Technology PCL shs Foreign Registered

21/04/2022

09/05/2022

13.26%

THB 0.30

Dubai Investments PJSC

20/04/2022

09/05/2022

5.90%

AED 0.12

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

02/05/2022

09/05/2022

3.23%

$0.04

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

02/05/2022

09/05/2022

4.69%

€0.10

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

02/05/2022

09/05/2022

5.53%

€0.09

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

02/05/2022

09/05/2022

4.72%

€0.01

Goldman Sachs Access Treasury 0-1 Year ETF

03/05/2022

09/05/2022

0.00%

$0.02

Harvest Tech Achievers Growth & Income ETF

28/04/2022

09/05/2022

0.00%

CA$0.10

Keskisuomalainen Oyj Class A

29/04/2022

09/05/2022

5.26%

€0.70

Netcare Ltd

04/05/2022

09/05/2022

9.49%

ZAR 2.99

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2022

09/05/2022

10.22%

R$0.58

TSI Holdings Co Ltd

25/02/2022

09/05/2022

3.55%

JP¥5

United Foods Co PSC

20/04/2022

09/05/2022

3.76%

AED 0.20

Vanguard FTSE Canadian Capped REIT Index ETF

29/04/2022

09/05/2022

2.87%

CA$0.09

Vbi Agro Fundo De Investimento Imobiliario

03/05/2022

09/05/2022

8.67%

R$0.39

Verkkokauppa.com Oyj

29/04/2022

09/05/2022

0.00%

€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

6.62%

R$0.72

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

02/05/2022

09/05/2022

1.72%

€0.05

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

02/05/2022

09/05/2022

5.75%

€0.03

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

02/05/2022

09/05/2022

5.34%

$0.03

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2022

09/05/2022

11.38%

R$0.61

Fundo Investimento Imobiliario Votorantim Logistica

02/05/2022

09/05/2022

14.29%

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

2.21%

MX$0.45

Harvest US Bank Leaders Income ETF Class A

28/04/2022

09/05/2022

8.45%

CA$0.08

iShares Morningstar Multi-Asset Income ETF

03/05/2022

09/05/2022

3.55%

$0.04

iShares Yield Optimized Bond ETF

03/05/2022

09/05/2022

5.46%

$0.06

Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario

02/05/2022

09/05/2022

15.33%

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

20.67%

ARS 4.92

Old Second Bancorp Inc

28/04/2022

09/05/2022

1.41%

$0.05

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2022

09/05/2022

1.58%

R$0.32

ProShares Investment Grade—Interest Rate Hedged

02/05/2022

09/05/2022

5.26%

$0.19

PT Nippon Indosari Corpindo Tbk

22/04/2022

09/05/2022

9.87%

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

6.71%

THB 1.60

Vanguard Canadian Aggregate Bond Index ETF

29/04/2022

09/05/2022

3.29%

CA$0.05

Vanguard Canadian Government Bond Index ETF

29/04/2022

09/05/2022

3.08%

CA$0.04

Welcia Holdings Co Ltd

25/02/2022

09/05/2022

1.11%

JP¥15

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/05/2022

09/05/2022

11.79%

R$0.09

ABB India Ltd

27/04/2022

09/05/2022

0.63%

₹5.20

Advanced Information Technology PCL

21/04/2022

09/05/2022

11.28%

THB 0.30

AEON Financial Service Co Ltd

25/02/2022

09/05/2022

3.48%

JP¥2

Almendral SA

04/05/2022

09/05/2022

4.91%

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

3.35%

THB 0.12

Asphere Innovations PCL

11/03/2022

09/05/2022

7.33%

THB 0.30

Asphere Innovations PCL Shs Foreign Registered

11/03/2022

09/05/2022

9.11%

THB 0.30

Azion Corp

07/04/2022

09/05/2022

3.78%

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

4.67%

CN¥0.30

Carabao Group PCL

04/03/2022

09/05/2022

3.15%

THB 1.00

Carabao Group PCL Shs Foreign Registered

04/03/2022

09/05/2022

2.16%

THB 1.00

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

09/05/2022

1.16%

CN¥1.10

Copperwired PCL

08/03/2022

09/05/2022

8.85%

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

1.15%

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

6.51%

$0.02

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

02/05/2022

09/05/2022

6.00%

€0.02

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

02/05/2022

09/05/2022

4.82%

€0.08

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

02/05/2022

09/05/2022

3.06%

£0.00

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

02/05/2022

09/05/2022

2.40%

$0.04

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

02/05/2022

09/05/2022

1.80%

€0.06

Fidelity Funds - Global Income Fund A-MDIST-USD

02/05/2022

09/05/2022

4.56%

$0.02

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

02/05/2022

09/05/2022

6.52%

€0.09

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

02/05/2022

09/05/2022

4.42%

€0.01

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

02/05/2022

09/05/2022

3.26%

€0.02

Fundo Invest Imobiliario Novo Horizonte

02/05/2022

09/05/2022

9.21%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2022

09/05/2022

7.33%

R$0.70

GIKEN Ltd

25/02/2022

09/05/2022

3.10%

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

0.45%

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

0.26%

CN¥0.32

HySum Flexibles Global Inc Class A

09/05/2022

2.63%

CN¥0.12

Ichibanya Co Ltd

25/02/2022

09/05/2022

1.81%

JP¥8

Icon Group Ltd

28/04/2022

09/05/2022

12.18%

₪0.27

Inner Mongolia Berun Chemical Co Ltd Class A

09/05/2022

3.41%

CN¥0.10

iShares ESG Aware 30/70 Conservative Allocation ETF

03/05/2022

09/05/2022

2.76%

$0.02

iShares Inflation Hedged Corporate Bond ETF

03/05/2022

09/05/2022

5.13%

$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

1.83%

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

4.65%

THB 1.00

Keda Industrial Group Co Ltd Class A

09/05/2022

1.10%

CN¥0.18

Krungdhep Sophon PCL

25/04/2022

09/05/2022

4.59%

THB 9.50

Kunming Chuan Jin Nuo Chemical Co Ltd Class A

09/05/2022

1.10%

CN¥0.20

Lihit Lab Inc

25/02/2022

09/05/2022

2.12%

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

2.37%

JP¥57

Meiko Network Japan Co Ltd

25/02/2022

09/05/2022

4.07%

JP¥11

MERF Inc

25/02/2022

09/05/2022

1.36%

JP¥10

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

05/05/2022

09/05/2022

11.74%

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

6.74%

$0.23

ProShares S&P 500 Bond ETF

02/05/2022

09/05/2022

0.00%

$0.17

PSG Financial Services Ltd

04/05/2022

09/05/2022

2.23%

ZAR 0.22

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

3.88%

CN¥0.60

Shinwa Co Ltd

25/02/2022

09/05/2022

3.94%

JP¥37

Sikarin PCL

22/04/2022

09/05/2022

3.11%

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

5.89%

NT$1.80

Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A

09/05/2022

0.07%

CN¥0.30

Synnex (Thailand) PCL Units Non-Voting Depository Receipt

10/03/2022

09/05/2022

4.59%

THB 0.52

Thai Packaging & Printing PCL

11/03/2022

09/05/2022

9.58%

THB 1.00

Tonlin Department Store Co Ltd

14/04/2022

09/05/2022

4.83%

NT$0.50

Vanguard Canadian Corporate Bond Index ETF

29/04/2022

09/05/2022

3.87%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

29/04/2022

09/05/2022

3.93%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

29/04/2022

09/05/2022

2.89%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/04/2022

09/05/2022

3.63%

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

7.69%

$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

0.00%

$0.16

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/05/2022

09/05/2022

3.77%

$0.05

Xtrackers Risk Managed USD High Yield Strategy ETF

02/05/2022

09/05/2022

6.25%

$0.08

Xtrackers Short Duration High Yield Bond ETF

02/05/2022

09/05/2022

7.31%

$0.18

Zhejiang Golden Eagle Co Ltd Class A

09/05/2022

2.33%

CN¥0.20

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All 206 dividends with pay date on 09 May 2022

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