Dividend Calendar 10 May 2022

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On 10 May 2022 188 securities pay a dividend.

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

All 188 dividends with pay date on 10 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/04/2022	10/05/2022	13.75%	$0.12
freenet AG	06/05/2022	10/05/2022	7.49%	€1.57
AXA SA	06/05/2022	10/05/2022	5.64%	€1.54
Sanofi SA	06/05/2022	10/05/2022	5.14%	€3.87
Talanx AG	06/05/2022	10/05/2022	3.15%	€1.60
ProSiebenSat 1 Media SE	06/05/2022	10/05/2022	1.23%	€0.80
American Express Co	07/04/2022	10/05/2022	1.21%	$0.52
MTU Aero Engines AG	06/05/2022	10/05/2022	1.10%	€2.10
Siltronic AG	06/05/2022	10/05/2022	0.33%	€3.00
Wallenius Wilhelmsen ASA	27/04/2022	10/05/2022	16.21%	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	15.63%	CA$0.10
Alzchem Group AG	06/05/2022	10/05/2022	1.21%	€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	2.61%	€12.26
Hexagon AB Class B	02/05/2022	10/05/2022	1.63%	SEK 1.14
Lennar Corp Class A	25/04/2022	10/05/2022	2.25%	$0.38
Sembcorp Industries Ltd	26/04/2022	10/05/2022	3.63%	SGD 0.03
JOST Werke SE	06/05/2022	10/05/2022	2.83%	€1.05
Domino's Pizza Group PLC	07/04/2022	10/05/2022	6.33%	£0.07
EnBW Energie Baden-Wuerttemberg AG	06/05/2022	10/05/2022	2.52%	€1.08
KSB SE & Co KGaA	06/05/2022	10/05/2022	2.52%	€12.00
Magyar Telekom Telecommunications PLC	28/04/2022	10/05/2022	4.28%	HUF 15
Singapore Technologies Engineering Ltd	26/04/2022	10/05/2022	2.02%	SGD 0.10
Galp Energia SGPS SA	06/05/2022	10/05/2022	3.21%	€0.27
Fast Retailing Co Ltd	25/02/2022	10/05/2022	0.85%	JP¥93
Canadian Banc Corp Class A	28/04/2022	10/05/2022	24.03%	CA$0.13
DNP Select Income Fund	28/04/2022	10/05/2022	7.44%	$0.07
Bradespar SA	02/05/2022	10/05/2022	7.94%	R$1.43
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2022	10/05/2022	14.63%	CA$0.10
St Galler Kantonalbank AG	06/05/2022	10/05/2022	2.93%	CHF 17.00
Albertsons Companies Inc Class A	25/04/2022	10/05/2022	3.94%	$0.12
Geo Energy Resources Ltd	28/04/2022	10/05/2022	0.73%	SGD 0.05
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/04/2022	10/05/2022	15.24%	CA$0.11
BERTELSMANN GEN.2001	10/05/2022	10/05/2022	5.71%	€15.00
Bradespar SA	02/05/2022	10/05/2022	7.06%	R$1.58
Concentrix Corp	28/04/2022	10/05/2022	5.72%	$0.25
Banco del Bajio SA	06/05/2022	10/05/2022	7.91%	MX$3.92
NSI NV	20/04/2022	10/05/2022	8.77%	€1.12
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht	06/05/2022	10/05/2022	0.13%	€0.04
F&C Investment Trust	07/04/2022	10/05/2022	1.36%	£0.04
VinaCapital Vietnam Opportunity Fund Ord	07/04/2022	10/05/2022	2.28%	£0.06
Bumitama Agri Ltd	27/04/2022	10/05/2022	3.01%	SGD 0.03
Thanachart Capital PCL Units Non-Voting Depository Receipt	19/04/2022	10/05/2022	5.92%	THB 1.80
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/04/2022	10/05/2022	15.33%	CA$0.10
Hammerson PLC	31/03/2022	10/05/2022	5.35%	£0.02
Greenbrier Companies Inc	18/04/2022	10/05/2022	2.61%	$0.27
Lennar Corp Class B	25/04/2022	10/05/2022	2.31%	$0.38
SKAN Group AG	06/05/2022	10/05/2022	0.50%	CHF 0.24
Duratec Ltd	12/04/2022	10/05/2022	1.56%	A$0.01
Rathbones Group PLC	21/04/2022	10/05/2022	4.55%	£0.54
Spirent Communications PLC	17/03/2022	10/05/2022	3.97%	£0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/04/2022	10/05/2022	5.72%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2022	10/05/2022	6.64%	CA$0.05
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/05/2022	10/05/2022	6.32%	MX$0.58
Volati AB	04/05/2022	10/05/2022	6.29%	SEK 10.00
Bumrungrad Hospital PCL Shs Foreign Registered	11/03/2022	10/05/2022	6.50%	THB 2.05
Lighthouse Properties PLC	04/05/2022	10/05/2022	0.43%	ZAR 0.02
Suburban Propane Partners LP	02/05/2022	10/05/2022	6.59%	$0.33
Financial 15 Split Corp	28/04/2022	10/05/2022	6.72%	CA$0.06
Nilorngruppen AB Class B	04/05/2022	10/05/2022	4.11%	SEK 5.00
Petroreconcavo SA	28/04/2022	10/05/2022	0.00%	R$0.16
Capital Ltd	07/04/2022	10/05/2022	2.18%	£0.02
Crédit Agricole Nord de France	06/05/2022	10/05/2022	3.08%	€1.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/04/2022	10/05/2022	10.09%	CA$0.08
NCAB Group AB	04/05/2022	10/05/2022	0.00%	SEK 0.30
Nolato AB Class B	04/05/2022	10/05/2022	3.02%	SEK 1.90
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/04/2022	10/05/2022	6.98%	CA$0.06
Saga Furs Oyj Class C	02/05/2022	10/05/2022	5.26%	€1.28
TF Bank AB	04/05/2022	10/05/2022	0.94%	SEK 0.33
Alarko Holding AS	06/05/2022	10/05/2022	2.77%	TRY 0.23
Bure Equity AB	04/05/2022	10/05/2022	1.32%	SEK 2.25
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	06/05/2022	10/05/2022	4.18%	€1.00
Canadian Life Companies Split Corp Pfd Shs	28/04/2022	10/05/2022	6.62%	CA$0.05
Clinica de Marly SA	04/05/2022	10/05/2022	20.70%	COP 75
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	18/04/2022	10/05/2022	6.89%	THB 2.75
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	19/04/2022	10/05/2022	6.89%	€2.75
The Goldman Sachs Group Inc DR	22/04/2022	10/05/2022	6.32%	$0.25
The Goldman Sachs Group Inc DR	22/04/2022	10/05/2022	6.38%	$0.23
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/04/2022	10/05/2022	6.28%	$0.25
Azrieli Group Ltd	24/04/2022	10/05/2022	1.41%	₪5.36
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/05/2022	10/05/2022	8.02%	$0.04
KCE Electronics PCL Units Non-Voting Depository Receipt	21/03/2022	10/05/2022	4.89%	THB 1.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/04/2022	10/05/2022	6.21%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/04/2022	10/05/2022	8.24%	CA$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2022	10/05/2022	3.19%	$0.00
APAC Realty Ltd	28/04/2022	10/05/2022	6.02%	SGD 0.03
Bresco - Fundo DE Investimento Imobiliario	02/05/2022	10/05/2022	9.60%	R$0.63
CIMB Thai Bank PLC	22/04/2022	10/05/2022	23.53%	THB 0.01
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/04/2022	10/05/2022	7.00%	CA$0.03
Franklin U.S. Low Volatility High Dividend Index ETF	05/05/2022	10/05/2022	2.96%	$0.26
Fundo Invest Imobiliario Edificio Ourinvest	02/05/2022	10/05/2022	8.20%	R$1.47
Fundo Invest Imobiliario INDL Brasil	02/05/2022	10/05/2022	7.83%	R$3.30
Hospital Mater Dei SA	02/05/2022	10/05/2022	2.64%	R$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	28/04/2022	10/05/2022	2.76%	$0.04
Interlife Holdings Co Ltd	25/02/2022	10/05/2022	4.06%	JP¥4
Koshidaka Holdings Co Ltd	25/02/2022	10/05/2022	2.36%	JP¥4
Krung Thai Bank PCL Units Non-Voting Depository Receipt	20/04/2022	10/05/2022	7.70%	THB 0.42
NB Global Corporate Income Trust	02/05/2022	10/05/2022	0.00%	A$0.01
Newtech Co Ltd	25/02/2021	10/05/2022	1.86%	JP¥25
Newtech Co Ltd	25/02/2022	10/05/2022	1.86%	JP¥25
Ohio Valley Banc Corporation	28/04/2022	10/05/2022	2.11%	$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	8.92%	NT$1.07
TDb Split Corp A	28/04/2022	10/05/2022	8.28%	CA$0.10
The Goldman Sachs Group Inc DR	22/04/2022	10/05/2022	0.00%	$0.34
The Goldman Sachs Group Inc DR	22/04/2022	10/05/2022	0.00%	$0.40
Tres Tentos Agroindustrial SA	28/04/2022	10/05/2022	1.13%	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	2.97%	CN¥0.30
Bumrungrad Hospital PCL	11/03/2022	10/05/2022	6.36%	THB 2.05
Chongqing Qin'an M&E PLC Class A	10/05/2022	10/05/2022	7.40%	CN¥0.50
Chongqing Sanxia Paints Co Ltd	10/05/2022	10/05/2022	0.21%	CN¥0.03
CIMB Thai Bank PLC	22/04/2022	10/05/2022	10.66%	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	4.93%	THB 1.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/04/2022	10/05/2022	5.70%	CA$0.03
Commercial Bank Of Kuwait	26/04/2022	10/05/2022	7.80%	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	6.57%	CA$0.05
Do Day Dream PCL	11/03/2022	10/05/2022	3.32%	THB 0.35
E & M Computing Ltd	24/04/2022	10/05/2022	3.23%	₪0.24
Embellence Group AB	04/05/2022	10/05/2022	3.54%	SEK 0.80
Export Investment Corp Ltd	26/04/2022	10/05/2022	1.94%	₪0.44
Firetrade Engineering PCL	24/03/2022	10/05/2022	10.75%	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	0.72%	THB 0.11
Glodon Co Ltd Class A	10/05/2022	10/05/2022	1.32%	CN¥0.21
Guilin Fuda Co Ltd Class A	10/05/2022	10/05/2022	1.83%	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	0.58%	JP¥20
Home Product Center PCL Units Non-voting Depository Receipt	20/04/2022	10/05/2022	6.48%	THB 0.20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	28/04/2022	10/05/2022	3.70%	€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	3.70%	€3.50
Jiangsu Nata Opto-electronic Material Co Ltd Class A	10/05/2022	10/05/2022	0.55%	CN¥0.04
Joyoung Co Ltd Class A	10/05/2022	10/05/2022	1.54%	CN¥1.00
KIDO Group Corp	19/04/2022	10/05/2022	2.46%	₫553
Krungthai Card PCL Units Non-Voting Depository Receipts	19/04/2022	10/05/2022	6.08%	€1.00
Krungthai Card PCL Units Non-Voting Depository Receipts	18/04/2022	10/05/2022	6.08%	THB 1.00
KT Corp BRDR	29/12/2021	10/05/2022	3.14%	R$3.78
Lowe's Companies Inc ADR	19/04/2022	10/05/2022	1.43%	R$0.20
Media Do Co Ltd	25/02/2022	10/05/2022	2.48%	JP¥21
MHC Plantations Bhd	15/04/2022	10/05/2022	6.41%	MYR 0.06
MOBI Industry Co	26/04/2022	10/05/2022	5.70%	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	3.53%	CN¥0.30
NatWest Group PLC BRDR	17/03/2022	10/05/2022	5.48%	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	6.90%	THB 0.82
PLENUS Co Ltd	25/02/2022	10/05/2022	0.00%	JP¥30
Poh Huat Resources Holdings Bhd	14/04/2022	10/05/2022	10.32%	MYR 0.02
Polytronics Technology Corp	21/04/2022	10/05/2022	4.02%	NT$4.25
Sea & Air Freight International	28/04/2022	10/05/2022	14.06%	₫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	6.52%	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	0.00%	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	6.54%	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	6.65%	THB 0.30
Ta Chan Securities Co Ltd	14/04/2022	10/05/2022	1.40%	NT$2.38
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/04/2022	10/05/2022	6.23%	CA$0.04
Teyi Pharmaceutical Group Co Ltd Class A	10/05/2022	10/05/2022	0.45%	CN¥0.33
Toyo Asano Foundation Co Ltd	25/02/2022	10/05/2022	4.22%	JP¥25
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	02/05/2022	10/05/2022	2.60%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/05/2022	10/05/2022	2.06%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/05/2022	10/05/2022	3.17%	CA$0.05
Veracruz Properties Socimi SA	06/05/2022	10/05/2022	5.24%	€0.19
Veridis Environment Ltd	26/04/2022	10/05/2022	0.00%	₪0.30
West Pharmaceutical Services Inc BRDR	19/04/2022	10/05/2022	0.25%	R$0.03
Wuhan Tianyuan Group Co Ltd - Class A	10/05/2022	10/05/2022	0.61%	CN¥0.03
Yunnan Energy Investment Co Ltd Class A	10/05/2022	10/05/2022	2.94%	CN¥0.02
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A	10/05/2022	10/05/2022	4.20%	CN¥0.14
Zhejiang Zomax Transmission Co Ltd Class A	10/05/2022	10/05/2022	1.07%	CN¥0.30
Zimmite Taiwan Ltd	06/04/2022	10/05/2022	8.86%	NT$3.80
ZTE Corp Class A	10/05/2022	10/05/2022	1.72%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/04/2022

10/05/2022

13.75%

$0.12

freenet AG

06/05/2022

10/05/2022

7.49%

€1.57

AXA SA

06/05/2022

10/05/2022

5.64%

€1.54

Sanofi SA

06/05/2022

10/05/2022

5.14%

€3.87

Talanx AG

06/05/2022

10/05/2022

3.15%

€1.60

ProSiebenSat 1 Media SE

06/05/2022

10/05/2022

1.23%

€0.80

American Express Co

07/04/2022

10/05/2022

1.21%

$0.52

MTU Aero Engines AG

06/05/2022

10/05/2022

1.10%

€2.10

Siltronic AG

06/05/2022

10/05/2022

0.33%

€3.00

Wallenius Wilhelmsen ASA

27/04/2022

10/05/2022

16.21%

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

15.63%

CA$0.10

Alzchem Group AG

06/05/2022

10/05/2022

1.21%

€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

2.61%

€12.26

Hexagon AB Class B

02/05/2022

10/05/2022

1.63%

SEK 1.14

Lennar Corp Class A

25/04/2022

10/05/2022

2.25%

$0.38

Sembcorp Industries Ltd

26/04/2022

10/05/2022

3.63%

SGD 0.03

JOST Werke SE

06/05/2022

10/05/2022

2.83%

€1.05

Domino's Pizza Group PLC

07/04/2022

10/05/2022

6.33%

£0.07

EnBW Energie Baden-Wuerttemberg AG

06/05/2022

10/05/2022

2.52%

€1.08

KSB SE & Co KGaA

06/05/2022

10/05/2022

2.52%

€12.00

Magyar Telekom Telecommunications PLC

28/04/2022

10/05/2022

4.28%

HUF 15

Singapore Technologies Engineering Ltd

26/04/2022

10/05/2022

2.02%

SGD 0.10

Galp Energia SGPS SA

06/05/2022

10/05/2022

3.21%

€0.27

Fast Retailing Co Ltd

25/02/2022

10/05/2022

0.85%

JP¥93

Canadian Banc Corp Class A

28/04/2022

10/05/2022

24.03%

CA$0.13

DNP Select Income Fund

28/04/2022

10/05/2022

7.44%

$0.07

Bradespar SA

02/05/2022

10/05/2022

7.94%

R$1.43

Financial 15 Split Corp Shs -A- 1.12.20

28/04/2022

10/05/2022

14.63%

CA$0.10

St Galler Kantonalbank AG

06/05/2022

10/05/2022

2.93%

CHF 17.00

Albertsons Companies Inc Class A

25/04/2022

10/05/2022

3.94%

$0.12

Geo Energy Resources Ltd

28/04/2022

10/05/2022

0.73%

SGD 0.05

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

28/04/2022

10/05/2022

15.24%

CA$0.11

BERTELSMANN GEN.2001

10/05/2022

5.71%

€15.00

Bradespar SA

02/05/2022

10/05/2022

7.06%

R$1.58

Concentrix Corp

28/04/2022

10/05/2022

5.72%

$0.25

Banco del Bajio SA

06/05/2022

10/05/2022

7.91%

MX$3.92

NSI NV

20/04/2022

10/05/2022

8.77%

€1.12

Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht

06/05/2022

10/05/2022

0.13%

€0.04

F&C Investment Trust

07/04/2022

10/05/2022

1.36%

£0.04

VinaCapital Vietnam Opportunity Fund Ord

07/04/2022

10/05/2022

2.28%

£0.06

Bumitama Agri Ltd

27/04/2022

10/05/2022

3.01%

SGD 0.03

Thanachart Capital PCL Units Non-Voting Depository Receipt

19/04/2022

10/05/2022

5.92%

THB 1.80

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

28/04/2022

10/05/2022

15.33%

CA$0.10

Hammerson PLC

31/03/2022

10/05/2022

5.35%

£0.02

Greenbrier Companies Inc

18/04/2022

10/05/2022

2.61%

$0.27

Lennar Corp Class B

25/04/2022

10/05/2022

2.31%

$0.38

SKAN Group AG

06/05/2022

10/05/2022

0.50%

CHF 0.24

Duratec Ltd

12/04/2022

10/05/2022

1.56%

A$0.01

Rathbones Group PLC

21/04/2022

10/05/2022

4.55%

£0.54

Spirent Communications PLC

17/03/2022

10/05/2022

3.97%

£0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/04/2022

10/05/2022

5.72%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/04/2022

10/05/2022

6.64%

CA$0.05

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/05/2022

10/05/2022

6.32%

MX$0.58

Volati AB

04/05/2022

10/05/2022

6.29%

SEK 10.00

Bumrungrad Hospital PCL Shs Foreign Registered

11/03/2022

10/05/2022

6.50%

THB 2.05

Lighthouse Properties PLC

04/05/2022

10/05/2022

0.43%

ZAR 0.02

Suburban Propane Partners LP

02/05/2022

10/05/2022

6.59%

$0.33

Financial 15 Split Corp

28/04/2022

10/05/2022

6.72%

CA$0.06

Nilorngruppen AB Class B

04/05/2022

10/05/2022

4.11%

SEK 5.00

Petroreconcavo SA

28/04/2022

10/05/2022

0.00%

R$0.16

Capital Ltd

07/04/2022

10/05/2022

2.18%

£0.02

Crédit Agricole Nord de France

06/05/2022

10/05/2022

3.08%

€1.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/04/2022

10/05/2022

10.09%

CA$0.08

NCAB Group AB

04/05/2022

10/05/2022

0.00%

SEK 0.30

Nolato AB Class B

04/05/2022

10/05/2022

3.02%

SEK 1.90

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

28/04/2022

10/05/2022

6.98%

CA$0.06

Saga Furs Oyj Class C

02/05/2022

10/05/2022

5.26%

€1.28

TF Bank AB

04/05/2022

10/05/2022

0.94%

SEK 0.33

Alarko Holding AS

06/05/2022

10/05/2022

2.77%

TRY 0.23

Bure Equity AB

04/05/2022

10/05/2022

1.32%

SEK 2.25

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

06/05/2022

10/05/2022

4.18%

€1.00

Canadian Life Companies Split Corp Pfd Shs

28/04/2022

10/05/2022

6.62%

CA$0.05

Clinica de Marly SA

04/05/2022

10/05/2022

20.70%

COP 75

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

18/04/2022

10/05/2022

6.89%

THB 2.75

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

19/04/2022

10/05/2022

6.89%

€2.75

The Goldman Sachs Group Inc DR

22/04/2022

10/05/2022

6.32%

$0.25

The Goldman Sachs Group Inc DR

22/04/2022

10/05/2022

6.38%

$0.23

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

22/04/2022

10/05/2022

6.28%

$0.25

Azrieli Group Ltd

24/04/2022

10/05/2022

1.41%

₪5.36

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

03/05/2022

10/05/2022

8.02%

$0.04

KCE Electronics PCL Units Non-Voting Depository Receipt

21/03/2022

10/05/2022

4.89%

THB 1.00

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

28/04/2022

10/05/2022

6.21%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/04/2022

10/05/2022

8.24%

CA$0.10

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

06/05/2022

10/05/2022

3.19%

$0.00

APAC Realty Ltd

28/04/2022

10/05/2022

6.02%

SGD 0.03

Bresco - Fundo DE Investimento Imobiliario

02/05/2022

10/05/2022

9.60%

R$0.63

CIMB Thai Bank PLC

22/04/2022

10/05/2022

23.53%

THB 0.01

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/04/2022

10/05/2022

7.00%

CA$0.03

Franklin U.S. Low Volatility High Dividend Index ETF

05/05/2022

10/05/2022

2.96%

$0.26

Fundo Invest Imobiliario Edificio Ourinvest

02/05/2022

10/05/2022

8.20%

R$1.47

Fundo Invest Imobiliario INDL Brasil

02/05/2022

10/05/2022

7.83%

R$3.30

Hospital Mater Dei SA

02/05/2022

10/05/2022

2.64%

R$0.09

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

28/04/2022

10/05/2022

2.76%

$0.04

Interlife Holdings Co Ltd

25/02/2022

10/05/2022

4.06%

JP¥4

Koshidaka Holdings Co Ltd

25/02/2022

10/05/2022

2.36%

JP¥4

Krung Thai Bank PCL Units Non-Voting Depository Receipt

20/04/2022

10/05/2022

7.70%

THB 0.42

NB Global Corporate Income Trust

02/05/2022

10/05/2022

0.00%

A$0.01

Newtech Co Ltd

25/02/2021

10/05/2022

1.86%

JP¥25

Newtech Co Ltd

25/02/2022

10/05/2022

1.86%

JP¥25

Ohio Valley Banc Corporation

28/04/2022

10/05/2022

2.11%

$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

8.92%

NT$1.07

TDb Split Corp A

28/04/2022

10/05/2022

8.28%

CA$0.10

The Goldman Sachs Group Inc DR

22/04/2022

10/05/2022

0.00%

$0.34

The Goldman Sachs Group Inc DR

22/04/2022

10/05/2022

0.00%

$0.40

Tres Tentos Agroindustrial SA

28/04/2022

10/05/2022

1.13%

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

2.97%

CN¥0.30

Bumrungrad Hospital PCL

11/03/2022

10/05/2022

6.36%

THB 2.05

Chongqing Qin'an M&E PLC Class A

10/05/2022

7.40%

CN¥0.50

Chongqing Sanxia Paints Co Ltd

10/05/2022

0.21%

CN¥0.03

CIMB Thai Bank PLC

22/04/2022

10/05/2022

10.66%

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

4.93%

THB 1.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/04/2022

10/05/2022

5.70%

CA$0.03

Commercial Bank Of Kuwait

26/04/2022

10/05/2022

7.80%

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

6.57%

CA$0.05

Do Day Dream PCL

11/03/2022

10/05/2022

3.32%

THB 0.35

E & M Computing Ltd

24/04/2022

10/05/2022

3.23%

₪0.24

Embellence Group AB

04/05/2022

10/05/2022

3.54%

SEK 0.80

Export Investment Corp Ltd

26/04/2022

10/05/2022

1.94%

₪0.44

Firetrade Engineering PCL

24/03/2022

10/05/2022

10.75%

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

0.72%

THB 0.11

Glodon Co Ltd Class A

10/05/2022

1.32%

CN¥0.21

Guilin Fuda Co Ltd Class A

10/05/2022

1.83%

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

0.58%

JP¥20

Home Product Center PCL Units Non-voting Depository Receipt

20/04/2022

10/05/2022

6.48%

THB 0.20

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

28/04/2022

10/05/2022

3.70%

€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

3.70%

€3.50

Jiangsu Nata Opto-electronic Material Co Ltd Class A

10/05/2022

0.55%

CN¥0.04

Joyoung Co Ltd Class A

10/05/2022

1.54%

CN¥1.00

KIDO Group Corp

19/04/2022

10/05/2022

2.46%

₫553

Krungthai Card PCL Units Non-Voting Depository Receipts

19/04/2022

10/05/2022

6.08%

€1.00

Krungthai Card PCL Units Non-Voting Depository Receipts

18/04/2022

10/05/2022

6.08%

THB 1.00

KT Corp BRDR

29/12/2021

10/05/2022

3.14%

R$3.78

Lowe's Companies Inc ADR

19/04/2022

10/05/2022

1.43%

R$0.20

Media Do Co Ltd

25/02/2022

10/05/2022

2.48%

JP¥21

MHC Plantations Bhd

15/04/2022

10/05/2022

6.41%

MYR 0.06

MOBI Industry Co

26/04/2022

10/05/2022

5.70%

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

3.53%

CN¥0.30

NatWest Group PLC BRDR

17/03/2022

10/05/2022

5.48%

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

6.90%

THB 0.82

PLENUS Co Ltd

25/02/2022

10/05/2022

0.00%

JP¥30

Poh Huat Resources Holdings Bhd

14/04/2022

10/05/2022

10.32%

MYR 0.02

Polytronics Technology Corp

21/04/2022

10/05/2022

4.02%

NT$4.25

Sea & Air Freight International

28/04/2022

10/05/2022

14.06%

₫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

6.52%

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

0.00%

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

6.54%

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

6.65%

THB 0.30

Ta Chan Securities Co Ltd

14/04/2022

10/05/2022

1.40%

NT$2.38

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/04/2022

10/05/2022

6.23%

CA$0.04

Teyi Pharmaceutical Group Co Ltd Class A

10/05/2022

0.45%

CN¥0.33

Toyo Asano Foundation Co Ltd

25/02/2022

10/05/2022

4.22%

JP¥25

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

02/05/2022

10/05/2022

2.60%

CA$0.03

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

02/05/2022

10/05/2022

2.06%

CA$0.02

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

02/05/2022

10/05/2022

3.17%

CA$0.05

Veracruz Properties Socimi SA

06/05/2022

10/05/2022

5.24%

€0.19

Veridis Environment Ltd

26/04/2022

10/05/2022

0.00%

₪0.30

West Pharmaceutical Services Inc BRDR

19/04/2022

10/05/2022

0.25%

R$0.03

Wuhan Tianyuan Group Co Ltd - Class A

10/05/2022

0.61%

CN¥0.03

Yunnan Energy Investment Co Ltd Class A

10/05/2022

2.94%

CN¥0.02

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A

10/05/2022

4.20%

CN¥0.14

Zhejiang Zomax Transmission Co Ltd Class A

10/05/2022

1.07%

CN¥0.30

Zimmite Taiwan Ltd

06/04/2022

10/05/2022

8.86%

NT$3.80

ZTE Corp Class A

10/05/2022

1.72%

CN¥0.30

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All 188 dividends with pay date on 10 May 2022

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