Dividend Calendar 10 May 2022

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On 10 May 2022 190 securities pay a dividend.

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All 190 dividends with pay date on 10 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/04/2022	10/05/2022	12.92%	$0.12
freenet AG	06/05/2022	10/05/2022	8.71%	€1.57
AXA SA	06/05/2022	10/05/2022	5.24%	€1.54
Sanofi SA	06/05/2022	10/05/2022	5.39%	€3.87
Talanx AG	06/05/2022	10/05/2022	3.24%	€1.60
American Express Co	07/04/2022	10/05/2022	1.12%	$0.52
ProSiebenSat 1 Media SE	06/05/2022	10/05/2022	1.42%	€0.80
MTU Aero Engines AG	06/05/2022	10/05/2022	0.99%	€2.10
Siltronic AG	06/05/2022	10/05/2022	0.22%	€3.00
Wallenius Wilhelmsen ASA	27/04/2022	10/05/2022	15.45%	NOK 0.83
Investor AB Class B	04/05/2022	10/05/2022	1.47%	SEK 3.00
Dividend 15 Split Corp Class A	28/04/2022	10/05/2022	13.01%	CA$0.10
Alzchem Group AG	06/05/2022	10/05/2022	1.23%	€1.00
Investor AB Class A	04/05/2022	10/05/2022	1.49%	SEK 3.00
KSB SE & Co KGaA Vz	06/05/2022	10/05/2022	3.29%	€12.26
Hexagon AB Class B	02/05/2022	10/05/2022	1.85%	SEK 1.14
Sembcorp Industries Ltd	26/04/2022	10/05/2022	4.15%	SGD 0.03
Lennar Corp Class A	25/04/2022	10/05/2022	2.37%	$0.38
JOST Werke SE	06/05/2022	10/05/2022	2.79%	€1.05
Domino's Pizza Group PLC	07/04/2022	10/05/2022	6.03%	£0.07
EnBW Energie Baden-Wuerttemberg AG	06/05/2022	10/05/2022	2.45%	€1.08
KSB SE & Co KGaA	06/05/2022	10/05/2022	2.83%	€12.00
Magyar Telekom Telecommunications PLC	28/04/2022	10/05/2022	5.85%	HUF 15
Singapore Technologies Engineering Ltd	26/04/2022	10/05/2022	2.09%	SGD 0.10
Galp Energia SGPS SA	06/05/2022	10/05/2022	3.28%	€0.27
Fast Retailing Co Ltd	25/02/2022	10/05/2022	0.86%	JP¥93
DNP Select Income Fund	28/04/2022	10/05/2022	7.10%	$0.07
Canadian Banc Corp Class A	28/04/2022	10/05/2022	20.12%	CA$0.12
Bradespar SA	02/05/2022	10/05/2022	8.55%	R$1.43
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2022	10/05/2022	11.97%	CA$0.09
St Galler Kantonalbank AG	06/05/2022	10/05/2022	3.09%	CHF 17.00
Albertsons Companies Inc Class A	25/04/2022	10/05/2022	4.61%	$0.12
Geo Energy Resources Ltd	28/04/2022	10/05/2022	0.75%	SGD 0.05
Concentrix Corp	28/04/2022	10/05/2022	6.86%	$0.25
Bradespar SA	02/05/2022	10/05/2022	8.21%	R$1.58
BERTELSMANN GEN.2001	10/05/2022	10/05/2022	5.91%	€15.00
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/04/2022	10/05/2022	11.38%	CA$0.09
NSI NV	20/04/2022	10/05/2022	9.08%	€1.12
Bumitama Agri Ltd	27/04/2022	10/05/2022	5.51%	SGD 0.03
Banco del Bajio SA	06/05/2022	10/05/2022	9.04%	MX$3.92
VinaCapital Vietnam Opportunity Fund Ord	07/04/2022	10/05/2022	2.40%	£0.06
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	06/05/2022	10/05/2022	0.12%	€0.04
Thanachart Capital PCL Units Non-Voting Depository Receipt	19/04/2022	10/05/2022	5.11%	THB 1.80
F&C Investment Trust	07/04/2022	10/05/2022	1.24%	£0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/04/2022	10/05/2022	13.03%	CA$0.10
Hammerson PLC	31/03/2022	10/05/2022	4.64%	£0.02
Lennar Corp Class B	25/04/2022	10/05/2022	2.41%	$0.38
Greenbrier Companies Inc	18/04/2022	10/05/2022	2.90%	$0.27
SKAN Group AG	06/05/2022	10/05/2022	0.39%	CHF 0.24
Duratec Ltd	12/04/2022	10/05/2022	1.78%	A$0.01
Rathbones Group PLC	21/04/2022	10/05/2022	6.22%	£0.54
Spirent Communications PLC	17/03/2022	10/05/2022	0.00%	£0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/04/2022	10/05/2022	5.75%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2022	10/05/2022	6.49%	CA$0.05
Bumrungrad Hospital PCL Shs Foreign Registered	11/03/2022	10/05/2022	6.03%	THB 2.05
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/05/2022	10/05/2022	6.43%	MX$0.58
Nolato AB Class B	04/05/2022	10/05/2022	3.45%	SEK 1.90
Volati AB	04/05/2022	10/05/2022	6.41%	SEK 10.00
Avarda Bank AB	04/05/2022	10/05/2022	2.53%	SEK 0.33
Lighthouse Properties PLC	04/05/2022	10/05/2022	0.32%	ZAR 0.02
Petroreconcavo SA	28/04/2022	10/05/2022	0.00%	R$0.16
Suburban Propane Partners LP	02/05/2022	10/05/2022	7.29%	$0.33
Bure Equity AB	04/05/2022	10/05/2022	1.06%	SEK 2.25
Crédit Agricole Nord de France	06/05/2022	10/05/2022	2.95%	€1.05
Financial 15 Split Corp	28/04/2022	10/05/2022	6.76%	CA$0.06
Saga Furs Oyj Class C	02/05/2022	10/05/2022	4.86%	€1.28
The Goldman Sachs Group Inc DR	22/04/2022	10/05/2022	6.02%	$0.23
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/05/2022	10/05/2022	8.11%	$0.04
Capital Ltd	07/04/2022	10/05/2022	2.52%	£0.02
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/04/2022	10/05/2022	9.72%	CA$0.08
NCAB Group AB	04/05/2022	10/05/2022	1.50%	SEK 0.30
Nilorngruppen AB Class B	04/05/2022	10/05/2022	1.99%	SEK 5.00
Alarko Holding AS	06/05/2022	10/05/2022	3.18%	TRY 0.23
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	06/05/2022	10/05/2022	3.05%	€1.00
Canadian Life Companies Split Corp Pfd Shs	28/04/2022	10/05/2022	6.47%	CA$0.05
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	18/04/2022	10/05/2022	7.37%	THB 2.75
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	19/04/2022	10/05/2022	7.37%	€2.75
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/04/2022	10/05/2022	7.26%	CA$0.10
The Goldman Sachs Group Inc DR	22/04/2022	10/05/2022	6.04%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/04/2022	10/05/2022	6.02%	$0.25
Azrieli Group Ltd	24/04/2022	10/05/2022	1.66%	₪5.36
Clinica de Marly SA	04/05/2022	10/05/2022	27.00%	COP 75
KCE Electronics PCL Units Non-Voting Depository Receipt	21/03/2022	10/05/2022	2.82%	THB 1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt	20/04/2022	10/05/2022	5.43%	THB 0.42
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/04/2022	10/05/2022	6.98%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/04/2022	10/05/2022	6.21%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2022	10/05/2022	3.18%	$0.00
APAC Realty Ltd	28/04/2022	10/05/2022	6.73%	SGD 0.03
Bresco - Fundo DE Investimento Imobiliario	02/05/2022	10/05/2022	10.96%	R$0.63
CIMB Thai Bank PLC Shs Foreign Registered	22/04/2022	10/05/2022	34.50%	THB 0.01
Franklin U.S. Low Volatility High Dividend Index ETF	05/05/2022	10/05/2022	2.50%	$0.26
Fundo Invest Imobiliario Edificio Ourinvest	02/05/2022	10/05/2022	7.01%	R$1.47
Fundo Invest Imobiliario INDL Brasil	02/05/2022	10/05/2022	9.10%	R$3.30
Hospital Mater Dei SA	02/05/2022	10/05/2022	3.11%	R$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	28/04/2022	10/05/2022	2.55%	$0.04
Interlife Holdings Co Ltd	25/02/2022	10/05/2022	3.75%	JP¥4
Koshidaka Holdings Co Ltd	25/02/2022	10/05/2022	2.78%	JP¥4
NB Global Corporate Income Trust	02/05/2022	10/05/2022	0.00%	A$0.01
Newtech Co Ltd	25/02/2022	10/05/2022	1.89%	JP¥25
Newtech Co Ltd	25/02/2021	10/05/2022	1.89%	JP¥25
Ohio Valley Banc Corporation	28/04/2022	10/05/2022	2.27%	$0.21
Retail Value Inc	11/05/2022	10/05/2022	0.00%	$2.13
Sociedad de Inversiones Pampa Calichera SA Class A	05/05/2022	10/05/2022	0.00%	CLP 0
Taiwan Fire & Marine Insurance Co Ltd	08/04/2022	10/05/2022	12.45%	NT$1.07
The Goldman Sachs Group Inc DR	22/04/2022	10/05/2022	0.00%	$0.40
The Goldman Sachs Group Inc DR	22/04/2022	10/05/2022	0.00%	$0.34
Tres Tentos Agroindustrial SA	28/04/2022	10/05/2022	1.16%	R$0.02
American Express Co Cedear	07/04/2022	10/05/2022	0.00%	ARS 0.10
Beijing SDL Technology Co Ltd Class A	10/05/2022	10/05/2022	2.75%	CN¥0.30
Bumrungrad Hospital PCL	11/03/2022	10/05/2022	5.90%	THB 2.05
Chongqing Qin'an M&E PLC Class A	10/05/2022	10/05/2022	0.00%	CN¥0.50
Chongqing Sanxia Paints Co Ltd	10/05/2022	10/05/2022	0.26%	CN¥0.03
CIMB Thai Bank PLC	22/04/2022	10/05/2022	15.63%	THB 0.01
Codorus Valley Bancorp Inc	25/04/2022	10/05/2022	0.00%	$0.15
Com7 PCL Units Non-Voting Depository Receipts	11/03/2022	10/05/2022	3.73%	THB 1.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/04/2022	10/05/2022	5.78%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/04/2022	10/05/2022	6.96%	CA$0.03
Commercial Bank Of Kuwait	26/04/2022	10/05/2022	7.50%	KWD 0.018
Compania Pesquera Camanchaca SA	05/05/2022	10/05/2022	0.00%	CLP 0
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/04/2022	10/05/2022	6.36%	CA$0.05
Do Day Dream PCL	11/03/2022	10/05/2022	5.88%	THB 0.35
Embellence Group AB	04/05/2022	10/05/2022	4.26%	SEK 0.80
Export Investment Corp Ltd	26/04/2022	10/05/2022	2.36%	₪0.44
Firetrade Engineering PCL	24/03/2022	10/05/2022	6.34%	THB 0.01
G Capital PCL	11/03/2022	10/05/2022	0.00%	THB 0.10
Globlex Holding Management PCL	09/03/2022	10/05/2022	0.68%	THB 0.11
Glodon Co Ltd Class A	10/05/2022	10/05/2022	2.73%	CN¥0.21
Guilin Fuda Co Ltd Class A	10/05/2022	10/05/2022	0.74%	CN¥0.50
Hanshang Group Co Ltd Class A	10/05/2022	10/05/2022	0.00%	CN¥0.10
Hoden Seimitsu Kako Kenkyusho Co Ltd	25/02/2022	10/05/2022	0.62%	JP¥20
Home Product Center PCL Units Non-voting Depository Receipt	20/04/2022	10/05/2022	5.80%	THB 0.20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	28/04/2022	10/05/2022	3.94%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	28/04/2022	10/05/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	28/04/2022	10/05/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	28/04/2022	10/05/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	28/04/2022	10/05/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	28/04/2022	10/05/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR	28/04/2022	10/05/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	28/04/2022	10/05/2022	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	28/04/2022	10/05/2022	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	28/04/2022	10/05/2022	0.00%	$0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	28/04/2022	10/05/2022	0.00%	$0.03
Ilirija DD	14/04/2022	10/05/2022	3.23%	€3.50
Jiangsu Nata Opto-electronic Material Co Ltd Class A	10/05/2022	10/05/2022	0.62%	CN¥0.04
Joyoung Co Ltd Class A	10/05/2022	10/05/2022	1.86%	CN¥1.00
KIDO Group Corp	19/04/2022	10/05/2022	2.40%	₫510
Krungthai Card PCL Units Non-Voting Depository Receipts	19/04/2022	10/05/2022	4.78%	€1.00
Krungthai Card PCL Units Non-Voting Depository Receipts	18/04/2022	10/05/2022	4.78%	THB 1.00
KT Corp BRDR	29/12/2021	10/05/2022	3.46%	R$3.78
Lowe's Companies Inc ADR	19/04/2022	10/05/2022	1.53%	R$0.20
Media Do Co Ltd	25/02/2022	10/05/2022	2.98%	JP¥21
MHC Plantations Bhd	15/04/2022	10/05/2022	5.65%	MYR 0.06
MOBI Industry Co	26/04/2022	10/05/2022	6.12%	SAR 0.09
Nanhua Futures Co Ltd Class A	10/05/2022	10/05/2022	0.45%	CN¥0.04
Nanjing Iron & Steel Co Ltd Class A	10/05/2022	10/05/2022	5.51%	CN¥0.30
NatWest Group PLC BRDR	17/03/2022	10/05/2022	4.71%	R$1.05
Osoul Investment Co	25/04/2022	10/05/2022	0.00%	KWD 0.011
Pato Chemical Industry PCL	18/03/2022	10/05/2022	7.20%	THB 0.82
Peax Solutions Ltd	24/04/2022	10/05/2022	3.31%	₪0.24
PLENUS Co Ltd	25/02/2022	10/05/2022	0.00%	JP¥30
Poh Huat Resources Holdings Bhd	14/04/2022	10/05/2022	12.31%	MYR 0.02
Polytronics Technology Corp	21/04/2022	10/05/2022	1.68%	NT$4.25
Potomac Bancshares Inc	02/05/2022	10/05/2022	2.60%	$0.09
Redwood Capital Bancorp	22/04/2022	10/05/2022	1.28%	$0.07
Sea & Air Freight International	28/04/2022	10/05/2022	7.03%	₫1,000
Shandong Fiberglass Group Co Ltd Class A	10/05/2022	10/05/2022	0.00%	CN¥0.11
Sheh Fung Screws Co Ltd	07/04/2022	10/05/2022	4.62%	NT$4.00
Southern Co Unit - Series A (2019)	06/05/2022	10/05/2022	0.00%	$0.00
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	19/04/2022	10/05/2022	2.79%	THB 0.65
Ssangyong C&E	30/03/2022	10/05/2022	0.00%	₩110
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	07/03/2022	10/05/2022	5.45%	THB 0.18
Super Value Co Ltd	25/02/2022	10/05/2022	0.00%	JP¥5
T ks Technologies PCL	14/03/2022	10/05/2022	6.30%	THB 0.30
Ta Chan Securities Co Ltd	14/04/2022	10/05/2022	1.22%	NT$2.38
TDb Split Corp A	28/04/2022	10/05/2022	5.69%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/04/2022	10/05/2022	6.06%	CA$0.04
Teyi Pharmaceutical Group Co Ltd Class A	10/05/2022	10/05/2022	1.57%	CN¥0.33
Toyo Asano Foundation Co Ltd	25/02/2022	10/05/2022	0.00%	JP¥25
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	02/05/2022	10/05/2022	2.85%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/05/2022	10/05/2022	2.18%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/05/2022	10/05/2022	3.25%	CA$0.05
Veracruz Properties Socimi SA	06/05/2022	10/05/2022	3.02%	€0.15
Veridis Environment Ltd	26/04/2022	10/05/2022	0.00%	₪0.30
West Pharmaceutical Services Inc BRDR	19/04/2022	10/05/2022	0.17%	R$0.03
Wuhan Tianyuan Group Co Ltd - Class A	10/05/2022	10/05/2022	0.21%	CN¥0.03
Yunnan Energy Investment Co Ltd Class A	10/05/2022	10/05/2022	1.38%	CN¥0.02
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A	10/05/2022	10/05/2022	4.61%	CN¥0.14
Zhejiang Zomax Transmission Co Ltd Class A	10/05/2022	10/05/2022	1.36%	CN¥0.30
Zimmite Taiwan Ltd	06/04/2022	10/05/2022	6.00%	NT$3.80
ZTE Corp Class A	10/05/2022	10/05/2022	1.52%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/04/2022

10/05/2022

12.92%

$0.12

freenet AG

06/05/2022

10/05/2022

8.71%

€1.57

AXA SA

06/05/2022

10/05/2022

5.24%

€1.54

Sanofi SA

06/05/2022

10/05/2022

5.39%

€3.87

Talanx AG

06/05/2022

10/05/2022

3.24%

€1.60

American Express Co

07/04/2022

10/05/2022

1.12%

$0.52

ProSiebenSat 1 Media SE

06/05/2022

10/05/2022

1.42%

€0.80

MTU Aero Engines AG

06/05/2022

10/05/2022

0.99%

€2.10

Siltronic AG

06/05/2022

10/05/2022

0.22%

€3.00

Wallenius Wilhelmsen ASA

27/04/2022

10/05/2022

15.45%

NOK 0.83

Investor AB Class B

04/05/2022

10/05/2022

1.47%

SEK 3.00

Dividend 15 Split Corp Class A

28/04/2022

10/05/2022

13.01%

CA$0.10

Alzchem Group AG

06/05/2022

10/05/2022

1.23%

€1.00

Investor AB Class A

04/05/2022

10/05/2022

1.49%

SEK 3.00

KSB SE & Co KGaA Vz

06/05/2022

10/05/2022

3.29%

€12.26

Hexagon AB Class B

02/05/2022

10/05/2022

1.85%

SEK 1.14

Sembcorp Industries Ltd

26/04/2022

10/05/2022

4.15%

SGD 0.03

Lennar Corp Class A

25/04/2022

10/05/2022

2.37%

$0.38

JOST Werke SE

06/05/2022

10/05/2022

2.79%

€1.05

Domino's Pizza Group PLC

07/04/2022

10/05/2022

6.03%

£0.07

EnBW Energie Baden-Wuerttemberg AG

06/05/2022

10/05/2022

2.45%

€1.08

KSB SE & Co KGaA

06/05/2022

10/05/2022

2.83%

€12.00

Magyar Telekom Telecommunications PLC

28/04/2022

10/05/2022

5.85%

HUF 15

Singapore Technologies Engineering Ltd

26/04/2022

10/05/2022

2.09%

SGD 0.10

Galp Energia SGPS SA

06/05/2022

10/05/2022

3.28%

€0.27

Fast Retailing Co Ltd

25/02/2022

10/05/2022

0.86%

JP¥93

DNP Select Income Fund

28/04/2022

10/05/2022

7.10%

$0.07

Canadian Banc Corp Class A

28/04/2022

10/05/2022

20.12%

CA$0.12

Bradespar SA

02/05/2022

10/05/2022

8.55%

R$1.43

Financial 15 Split Corp Shs -A- 1.12.20

28/04/2022

10/05/2022

11.97%

CA$0.09

St Galler Kantonalbank AG

06/05/2022

10/05/2022

3.09%

CHF 17.00

Albertsons Companies Inc Class A

25/04/2022

10/05/2022

4.61%

$0.12

Geo Energy Resources Ltd

28/04/2022

10/05/2022

0.75%

SGD 0.05

Concentrix Corp

28/04/2022

10/05/2022

6.86%

$0.25

Bradespar SA

02/05/2022

10/05/2022

8.21%

R$1.58

BERTELSMANN GEN.2001

10/05/2022

5.91%

€15.00

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/04/2022

10/05/2022

11.38%

CA$0.09

NSI NV

20/04/2022

10/05/2022

9.08%

€1.12

Bumitama Agri Ltd

27/04/2022

10/05/2022

5.51%

SGD 0.03

Banco del Bajio SA

06/05/2022

10/05/2022

9.04%

MX$3.92

VinaCapital Vietnam Opportunity Fund Ord

07/04/2022

10/05/2022

2.40%

£0.06

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

06/05/2022

10/05/2022

0.12%

€0.04

Thanachart Capital PCL Units Non-Voting Depository Receipt

19/04/2022

10/05/2022

5.11%

THB 1.80

F&C Investment Trust

07/04/2022

10/05/2022

1.24%

£0.01

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/04/2022

10/05/2022

13.03%

CA$0.10

Hammerson PLC

31/03/2022

10/05/2022

4.64%

£0.02

Lennar Corp Class B

25/04/2022

10/05/2022

2.41%

$0.38

Greenbrier Companies Inc

18/04/2022

10/05/2022

2.90%

$0.27

SKAN Group AG

06/05/2022

10/05/2022

0.39%

CHF 0.24

Duratec Ltd

12/04/2022

10/05/2022

1.78%

A$0.01

Rathbones Group PLC

21/04/2022

10/05/2022

6.22%

£0.54

Spirent Communications PLC

17/03/2022

10/05/2022

0.00%

£0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/04/2022

10/05/2022

5.75%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/04/2022

10/05/2022

6.49%

CA$0.05

Bumrungrad Hospital PCL Shs Foreign Registered

11/03/2022

10/05/2022

6.03%

THB 2.05

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/05/2022

10/05/2022

6.43%

MX$0.58

Nolato AB Class B

04/05/2022

10/05/2022

3.45%

SEK 1.90

Volati AB

04/05/2022

10/05/2022

6.41%

SEK 10.00

Avarda Bank AB

04/05/2022

10/05/2022

2.53%

SEK 0.33

Lighthouse Properties PLC

04/05/2022

10/05/2022

0.32%

ZAR 0.02

Petroreconcavo SA

28/04/2022

10/05/2022

0.00%

R$0.16

Suburban Propane Partners LP

02/05/2022

10/05/2022

7.29%

$0.33

Bure Equity AB

04/05/2022

10/05/2022

1.06%

SEK 2.25

Crédit Agricole Nord de France

06/05/2022

10/05/2022

2.95%

€1.05

Financial 15 Split Corp

28/04/2022

10/05/2022

6.76%

CA$0.06

Saga Furs Oyj Class C

02/05/2022

10/05/2022

4.86%

€1.28

The Goldman Sachs Group Inc DR

22/04/2022

10/05/2022

6.02%

$0.23

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/05/2022

10/05/2022

8.11%

$0.04

Capital Ltd

07/04/2022

10/05/2022

2.52%

£0.02

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/04/2022

10/05/2022

9.72%

CA$0.08

NCAB Group AB

04/05/2022

10/05/2022

1.50%

SEK 0.30

Nilorngruppen AB Class B

04/05/2022

10/05/2022

1.99%

SEK 5.00

Alarko Holding AS

06/05/2022

10/05/2022

3.18%

TRY 0.23

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

06/05/2022

10/05/2022

3.05%

€1.00

Canadian Life Companies Split Corp Pfd Shs

28/04/2022

10/05/2022

6.47%

CA$0.05

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

18/04/2022

10/05/2022

7.37%

THB 2.75

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

19/04/2022

10/05/2022

7.37%

€2.75

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/04/2022

10/05/2022

7.26%

CA$0.10

The Goldman Sachs Group Inc DR

22/04/2022

10/05/2022

6.04%

$0.25

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

22/04/2022

10/05/2022

6.02%

$0.25

Azrieli Group Ltd

24/04/2022

10/05/2022

1.66%

₪5.36

Clinica de Marly SA

04/05/2022

10/05/2022

27.00%

COP 75

KCE Electronics PCL Units Non-Voting Depository Receipt

21/03/2022

10/05/2022

2.82%

THB 1.00

Krung Thai Bank PCL Units Non-Voting Depository Receipt

20/04/2022

10/05/2022

5.43%

THB 0.42

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/04/2022

10/05/2022

6.98%

CA$0.06

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/04/2022

10/05/2022

6.21%

CA$0.05

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

06/05/2022

10/05/2022

3.18%

$0.00

APAC Realty Ltd

28/04/2022

10/05/2022

6.73%

SGD 0.03

Bresco - Fundo DE Investimento Imobiliario

02/05/2022

10/05/2022

10.96%

R$0.63

CIMB Thai Bank PLC Shs Foreign Registered

22/04/2022

10/05/2022

34.50%

THB 0.01

Franklin U.S. Low Volatility High Dividend Index ETF

05/05/2022

10/05/2022

2.50%

$0.26

Fundo Invest Imobiliario Edificio Ourinvest

02/05/2022

10/05/2022

7.01%

R$1.47

Fundo Invest Imobiliario INDL Brasil

02/05/2022

10/05/2022

9.10%

R$3.30

Hospital Mater Dei SA

02/05/2022

10/05/2022

3.11%

R$0.09

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

28/04/2022

10/05/2022

2.55%

$0.04

Interlife Holdings Co Ltd

25/02/2022

10/05/2022

3.75%

JP¥4

Koshidaka Holdings Co Ltd

25/02/2022

10/05/2022

2.78%

JP¥4

NB Global Corporate Income Trust

02/05/2022

10/05/2022

0.00%

A$0.01

Newtech Co Ltd

25/02/2022

10/05/2022

1.89%

JP¥25

Newtech Co Ltd

25/02/2021

10/05/2022

1.89%

JP¥25

Ohio Valley Banc Corporation

28/04/2022

10/05/2022

2.27%

$0.21

Retail Value Inc

11/05/2022

10/05/2022

0.00%

$2.13

Sociedad de Inversiones Pampa Calichera SA Class A

05/05/2022

10/05/2022

0.00%

CLP 0

Taiwan Fire & Marine Insurance Co Ltd

08/04/2022

10/05/2022

12.45%

NT$1.07

The Goldman Sachs Group Inc DR

22/04/2022

10/05/2022

0.00%

$0.40

The Goldman Sachs Group Inc DR

22/04/2022

10/05/2022

0.00%

$0.34

Tres Tentos Agroindustrial SA

28/04/2022

10/05/2022

1.16%

R$0.02

American Express Co Cedear

07/04/2022

10/05/2022

0.00%

ARS 0.10

Beijing SDL Technology Co Ltd Class A

10/05/2022

2.75%

CN¥0.30

Bumrungrad Hospital PCL

11/03/2022

10/05/2022

5.90%

THB 2.05

Chongqing Qin'an M&E PLC Class A

10/05/2022

0.00%

CN¥0.50

Chongqing Sanxia Paints Co Ltd

10/05/2022

0.26%

CN¥0.03

CIMB Thai Bank PLC

22/04/2022

10/05/2022

15.63%

THB 0.01

Codorus Valley Bancorp Inc

25/04/2022

10/05/2022

0.00%

$0.15

Com7 PCL Units Non-Voting Depository Receipts

11/03/2022

10/05/2022

3.73%

THB 1.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/04/2022

10/05/2022

5.78%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/04/2022

10/05/2022

6.96%

CA$0.03

Commercial Bank Of Kuwait

26/04/2022

10/05/2022

7.50%

KWD 0.018

Compania Pesquera Camanchaca SA

05/05/2022

10/05/2022

0.00%

CLP 0

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/04/2022

10/05/2022

6.36%

CA$0.05

Do Day Dream PCL

11/03/2022

10/05/2022

5.88%

THB 0.35

Embellence Group AB

04/05/2022

10/05/2022

4.26%

SEK 0.80

Export Investment Corp Ltd

26/04/2022

10/05/2022

2.36%

₪0.44

Firetrade Engineering PCL

24/03/2022

10/05/2022

6.34%

THB 0.01

G Capital PCL

11/03/2022

10/05/2022

0.00%

THB 0.10

Globlex Holding Management PCL

09/03/2022

10/05/2022

0.68%

THB 0.11

Glodon Co Ltd Class A

10/05/2022

2.73%

CN¥0.21

Guilin Fuda Co Ltd Class A

10/05/2022

0.74%

CN¥0.50

Hanshang Group Co Ltd Class A

10/05/2022

0.00%

CN¥0.10

Hoden Seimitsu Kako Kenkyusho Co Ltd

25/02/2022

10/05/2022

0.62%

JP¥20

Home Product Center PCL Units Non-voting Depository Receipt

20/04/2022

10/05/2022

5.80%

THB 0.20

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

28/04/2022

10/05/2022

3.94%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

28/04/2022

10/05/2022

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

28/04/2022

10/05/2022

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

28/04/2022

10/05/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

28/04/2022

10/05/2022

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

28/04/2022

10/05/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR

28/04/2022

10/05/2022

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

28/04/2022

10/05/2022

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

28/04/2022

10/05/2022

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

28/04/2022

10/05/2022

0.00%

$0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

28/04/2022

10/05/2022

0.00%

$0.03

Ilirija DD

14/04/2022

10/05/2022

3.23%

€3.50

Jiangsu Nata Opto-electronic Material Co Ltd Class A

10/05/2022

0.62%

CN¥0.04

Joyoung Co Ltd Class A

10/05/2022

1.86%

CN¥1.00

KIDO Group Corp

19/04/2022

10/05/2022

2.40%

₫510

Krungthai Card PCL Units Non-Voting Depository Receipts

19/04/2022

10/05/2022

4.78%

€1.00

Krungthai Card PCL Units Non-Voting Depository Receipts

18/04/2022

10/05/2022

4.78%

THB 1.00

KT Corp BRDR

29/12/2021

10/05/2022

3.46%

R$3.78

Lowe's Companies Inc ADR

19/04/2022

10/05/2022

1.53%

R$0.20

Media Do Co Ltd

25/02/2022

10/05/2022

2.98%

JP¥21

MHC Plantations Bhd

15/04/2022

10/05/2022

5.65%

MYR 0.06

MOBI Industry Co

26/04/2022

10/05/2022

6.12%

SAR 0.09

Nanhua Futures Co Ltd Class A

10/05/2022

0.45%

CN¥0.04

Nanjing Iron & Steel Co Ltd Class A

10/05/2022

5.51%

CN¥0.30

NatWest Group PLC BRDR

17/03/2022

10/05/2022

4.71%

R$1.05

Osoul Investment Co

25/04/2022

10/05/2022

0.00%

KWD 0.011

Pato Chemical Industry PCL

18/03/2022

10/05/2022

7.20%

THB 0.82

Peax Solutions Ltd

24/04/2022

10/05/2022

3.31%

₪0.24

PLENUS Co Ltd

25/02/2022

10/05/2022

0.00%

JP¥30

Poh Huat Resources Holdings Bhd

14/04/2022

10/05/2022

12.31%

MYR 0.02

Polytronics Technology Corp

21/04/2022

10/05/2022

1.68%

NT$4.25

Potomac Bancshares Inc

02/05/2022

10/05/2022

2.60%

$0.09

Redwood Capital Bancorp

22/04/2022

10/05/2022

1.28%

$0.07

Sea & Air Freight International

28/04/2022

10/05/2022

7.03%

₫1,000

Shandong Fiberglass Group Co Ltd Class A

10/05/2022

0.00%

CN¥0.11

Sheh Fung Screws Co Ltd

07/04/2022

10/05/2022

4.62%

NT$4.00

Southern Co Unit - Series A (2019)

06/05/2022

10/05/2022

0.00%

$0.00

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

19/04/2022

10/05/2022

2.79%

THB 0.65

Ssangyong C&E

30/03/2022

10/05/2022

0.00%

₩110

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

07/03/2022

10/05/2022

5.45%

THB 0.18

Super Value Co Ltd

25/02/2022

10/05/2022

0.00%

JP¥5

T ks Technologies PCL

14/03/2022

10/05/2022

6.30%

THB 0.30

Ta Chan Securities Co Ltd

14/04/2022

10/05/2022

1.22%

NT$2.38

TDb Split Corp A

28/04/2022

10/05/2022

5.69%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/04/2022

10/05/2022

6.06%

CA$0.04

Teyi Pharmaceutical Group Co Ltd Class A

10/05/2022

1.57%

CN¥0.33

Toyo Asano Foundation Co Ltd

25/02/2022

10/05/2022

0.00%

JP¥25

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

02/05/2022

10/05/2022

2.85%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

02/05/2022

10/05/2022

2.18%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

02/05/2022

10/05/2022

3.25%

CA$0.05

Veracruz Properties Socimi SA

06/05/2022

10/05/2022

3.02%

€0.15

Veridis Environment Ltd

26/04/2022

10/05/2022

0.00%

₪0.30

West Pharmaceutical Services Inc BRDR

19/04/2022

10/05/2022

0.17%

R$0.03

Wuhan Tianyuan Group Co Ltd - Class A

10/05/2022

0.21%

CN¥0.03

Yunnan Energy Investment Co Ltd Class A

10/05/2022

1.38%

CN¥0.02

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A

10/05/2022

4.61%

CN¥0.14

Zhejiang Zomax Transmission Co Ltd Class A

10/05/2022

1.36%

CN¥0.30

Zimmite Taiwan Ltd

06/04/2022

10/05/2022

6.00%

NT$3.80

ZTE Corp Class A

10/05/2022

1.52%

CN¥0.30

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All 190 dividends with pay date on 10 May 2022

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