Dividend Calendar 10 May 2022

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On 10 May 2022 191 securities pay a dividend.

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All 191 dividends with pay date on 10 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/04/2022	10/05/2022	13.56%	$0.12
freenet AG	06/05/2022	10/05/2022	8.52%	€1.57
AXA SA	06/05/2022	10/05/2022	5.32%	€1.54
Sanofi SA	06/05/2022	10/05/2022	5.35%	€3.87
Talanx AG	06/05/2022	10/05/2022	2.85%	€1.60
American Express Co	07/04/2022	10/05/2022	1.24%	$0.52
ProSiebenSat 1 Media SE	06/05/2022	10/05/2022	1.36%	€0.80
MTU Aero Engines AG	06/05/2022	10/05/2022	1.05%	€2.10
Wallenius Wilhelmsen ASA	27/04/2022	10/05/2022	9.57%	NOK 0.83
Siltronic AG	06/05/2022	10/05/2022	0.26%	€3.00
Investor AB Class B	04/05/2022	10/05/2022	1.36%	SEK 3.00
Dividend 15 Split Corp Class A	28/04/2022	10/05/2022	13.96%	CA$0.10
Alzchem Group AG	06/05/2022	10/05/2022	1.29%	€1.00
Investor AB Class A	04/05/2022	10/05/2022	1.38%	SEK 3.00
KSB SE & Co KGaA Vz	06/05/2022	10/05/2022	3.13%	€12.26
Sembcorp Industries Ltd	26/04/2022	10/05/2022	4.40%	SGD 0.03
Hexagon AB Class B	02/05/2022	10/05/2022	1.55%	SEK 1.14
Lennar Corp Class A	25/04/2022	10/05/2022	2.39%	$0.38
Domino's Pizza Group PLC	07/04/2022	10/05/2022	5.50%	£0.07
JOST Werke SE	06/05/2022	10/05/2022	2.49%	€1.05
EnBW Energie Baden-Wuerttemberg AG	06/05/2022	10/05/2022	2.49%	€1.08
KSB SE & Co KGaA	06/05/2022	10/05/2022	2.80%	€12.00
Magyar Telekom Telecommunications PLC	28/04/2022	10/05/2022	6.01%	HUF 15
Galp Energia SGPS SA	06/05/2022	10/05/2022	3.26%	€0.27
Singapore Technologies Engineering Ltd	26/04/2022	10/05/2022	2.30%	SGD 0.10
Fast Retailing Co Ltd	25/02/2022	10/05/2022	0.94%	JP¥93
Canadian Banc Corp Class A	28/04/2022	10/05/2022	12.71%	CA$0.12
DNP Select Income Fund	28/04/2022	10/05/2022	7.21%	$0.07
Bradespar SA	02/05/2022	10/05/2022	8.20%	R$1.43
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2022	10/05/2022	15.14%	CA$0.09
St Galler Kantonalbank AG	06/05/2022	10/05/2022	3.03%	CHF 17.00
Albertsons Companies Inc Class A	25/04/2022	10/05/2022	5.57%	$0.12
Concentrix Corp	28/04/2022	10/05/2022	4.79%	$0.25
Geo Energy Resources Ltd	28/04/2022	10/05/2022	0.71%	SGD 0.05
BERTELSMANN GEN.2001	10/05/2022	10/05/2022	6.21%	€15.00
Bradespar SA	02/05/2022	10/05/2022	7.54%	R$1.58
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/04/2022	10/05/2022	13.61%	CA$0.09
NSI NV	20/04/2022	10/05/2022	9.44%	€1.12
Bumitama Agri Ltd	27/04/2022	10/05/2022	7.59%	SGD 0.03
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	4.32%	THB 1.80
VinaCapital Vietnam Opportunity Fund Ord	07/04/2022	10/05/2022	2.47%	£0.06
Banco del Bajio SA	06/05/2022	10/05/2022	8.12%	MX$3.92
F&C Investment Trust	07/04/2022	10/05/2022	1.28%	£0.01
Lennar Corp Class B	25/04/2022	10/05/2022	2.43%	$0.38
Hammerson PLC	31/03/2022	10/05/2022	5.00%	£0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/04/2022	10/05/2022	13.94%	CA$0.10
SKAN Group AG	06/05/2022	10/05/2022	0.34%	CHF 0.24
Greenbrier Companies Inc	18/04/2022	10/05/2022	3.27%	$0.27
Duratec Ltd	12/04/2022	10/05/2022	1.86%	A$0.01
Rathbones Group PLC	21/04/2022	10/05/2022	6.00%	£0.54
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/04/2022	10/05/2022	5.68%	CA$0.04
Spirent Communications PLC	17/03/2022	10/05/2022	0.00%	£0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2022	10/05/2022	6.46%	CA$0.05
Bumrungrad Hospital PCL Shs Foreign Registered	11/03/2022	10/05/2022	6.72%	THB 2.05
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/05/2022	10/05/2022	3.76%	MX$0.58
Crédit Agricole Nord de France	06/05/2022	10/05/2022	2.84%	€1.05
Nolato AB Class B	04/05/2022	10/05/2022	3.23%	SEK 1.90
Volati AB	04/05/2022	10/05/2022	6.37%	SEK 10.00
Avarda Bank AB	04/05/2022	10/05/2022	2.40%	SEK 0.33
Financial 15 Split Corp	28/04/2022	10/05/2022	6.67%	CA$0.06
Petroreconcavo SA	28/04/2022	10/05/2022	0.00%	R$0.16
Suburban Propane Partners LP	02/05/2022	10/05/2022	7.39%	$0.33
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/04/2022	10/05/2022	10.45%	CA$0.08
Lighthouse Properties PLC	04/05/2022	10/05/2022	0.36%	ZAR 0.02
NCAB Group AB	04/05/2022	10/05/2022	1.42%	SEK 0.30
The Goldman Sachs Group Inc DR	22/04/2022	10/05/2022	6.18%	$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	8.17%	$0.04
Bure Equity AB	04/05/2022	10/05/2022	0.91%	SEK 2.25
Capital Ltd	07/04/2022	10/05/2022	2.34%	£0.02
Nilorngruppen AB Class B	04/05/2022	10/05/2022	1.96%	SEK 5.00
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/04/2022	10/05/2022	8.25%	CA$0.10
Saga Furs Oyj Class C	02/05/2022	10/05/2022	4.42%	€1.28
Alarko Holding AS	06/05/2022	10/05/2022	2.88%	TRY 0.23
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	06/05/2022	10/05/2022	3.17%	€1.00
Canadian Life Companies Split Corp Pfd Shs	28/04/2022	10/05/2022	6.39%	CA$0.05
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	18/04/2022	10/05/2022	5.60%	THB 2.75
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	19/04/2022	10/05/2022	5.60%	€2.75
The Goldman Sachs Group Inc DR	22/04/2022	10/05/2022	6.21%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	22/04/2022	10/05/2022	6.17%	$0.25
Azrieli Group Ltd	24/04/2022	10/05/2022	1.71%	₪5.36
Clinica de Marly SA	04/05/2022	10/05/2022	24.98%	COP 75
KCE Electronics PCL Units Non-Voting Depository Receipt	21/03/2022	10/05/2022	2.07%	THB 1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt	20/04/2022	10/05/2022	5.15%	THB 0.42
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/04/2022	10/05/2022	6.89%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/04/2022	10/05/2022	6.51%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	06/05/2022	10/05/2022	2.64%	$0.00
APAC Realty Ltd	28/04/2022	10/05/2022	12.59%	SGD 0.03
Bresco - Fundo DE Investimento Imobiliario	02/05/2022	10/05/2022	9.82%	R$0.63
CIMB Thai Bank PLC Shs Foreign Registered	22/04/2022	10/05/2022	34.22%	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	7.21%	R$1.47
Fundo Invest Imobiliario INDL Brasil	02/05/2022	10/05/2022	8.52%	R$3.30
Hospital Mater Dei SA	02/05/2022	10/05/2022	3.00%	R$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	28/04/2022	10/05/2022	2.41%	$0.04
Interlife Holdings Co Ltd	25/02/2022	10/05/2022	3.44%	JP¥4
Koshidaka Holdings Co Ltd	25/02/2022	10/05/2022	2.53%	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	0.00%	JP¥25
Newtech Co Ltd	25/02/2021	10/05/2022	0.00%	JP¥25
Ohio Valley Banc Corporation	28/04/2022	10/05/2022	2.22%	$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	12.05%	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	1.52%	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	2.62%	CN¥0.30
Bumrungrad Hospital PCL	11/03/2022	10/05/2022	6.72%	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	0.24%	CN¥0.03
CIMB Thai Bank PLC	22/04/2022	10/05/2022	14.75%	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	3.67%	THB 1.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/04/2022	10/05/2022	5.70%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/04/2022	10/05/2022	7.03%	CA$0.03
Commercial Bank Of Kuwait	26/04/2022	10/05/2022	7.44%	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	6.26%	CA$0.05
Do Day Dream PCL	11/03/2022	10/05/2022	3.06%	THB 0.35
Embellence Group AB	04/05/2022	10/05/2022	4.59%	SEK 0.80
Export Investment Corp Ltd	26/04/2022	10/05/2022	2.31%	₪0.44
Firetrade Engineering PCL	24/03/2022	10/05/2022	6.99%	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	0.57%	THB 0.11
Glodon Co Ltd Class A	10/05/2022	10/05/2022	2.66%	CN¥0.21
Guilin Fuda Co Ltd Class A	10/05/2022	10/05/2022	0.72%	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	0.64%	JP¥20
Home Product Center PCL Units Non-voting Depository Receipt	20/04/2022	10/05/2022	5.89%	THB 0.20
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	28/04/2022	10/05/2022	4.21%	€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	0.88%	CN¥0.04
Joyoung Co Ltd Class A	10/05/2022	10/05/2022	1.79%	CN¥1.00
KIDO Group Corp	19/04/2022	10/05/2022	2.31%	₫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	3.34%	R$3.78
Lowe's Companies Inc ADR	19/04/2022	10/05/2022	1.74%	R$0.20
Media Do Co Ltd	25/02/2022	10/05/2022	3.14%	JP¥21
MHC Plantations Bhd	15/04/2022	10/05/2022	5.10%	MYR 0.06
MOBI Industry Co	26/04/2022	10/05/2022	3.89%	SAR 0.09
Nanhua Futures Co Ltd Class A	10/05/2022	10/05/2022	0.52%	CN¥0.03
Nanjing Iron & Steel Co Ltd Class A	10/05/2022	10/05/2022	5.36%	CN¥0.30
NatWest Group PLC BRDR	17/03/2022	10/05/2022	4.86%	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	7.38%	THB 0.82
Peax Solutions Ltd	24/04/2022	10/05/2022	3.15%	₪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	6.30%	MYR 0.02
Polytronics Technology Corp	21/04/2022	10/05/2022	1.53%	NT$4.25
Potomac Bancshares Inc	02/05/2022	10/05/2022	2.34%	$0.09
Redwood Capital Bancorp	22/04/2022	10/05/2022	1.25%	$0.07
Sea & Air Freight International	28/04/2022	10/05/2022	7.56%	₫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	4.13%	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	4.44%	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	6.11%	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	6.08%	THB 0.30
Ta Chan Securities Co Ltd	14/04/2022	10/05/2022	1.29%	NT$2.38
TDb Split Corp A	28/04/2022	10/05/2022	6.73%	CA$0.09
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	1.68%	CN¥0.33
Thai Oil PCL ADR	02/03/2022	10/05/2022	3.11%	$0.58
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	2.84%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	02/05/2022	10/05/2022	2.31%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	02/05/2022	10/05/2022	3.27%	CA$0.05
Veracruz Properties Socimi SA	06/05/2022	10/05/2022	3.47%	€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	0.18%	R$0.03
Wuhan Tianyuan Group Co Ltd - Class A	10/05/2022	10/05/2022	0.22%	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	4.02%	CN¥0.14
Zhejiang Zomax Transmission Co Ltd Class A	10/05/2022	10/05/2022	1.38%	CN¥0.30
Zimmite Taiwan Ltd	06/04/2022	10/05/2022	5.96%	NT$3.80
ZTE Corp Class A	10/05/2022	10/05/2022	1.23%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/04/2022

10/05/2022

13.56%

$0.12

freenet AG

06/05/2022

10/05/2022

8.52%

€1.57

AXA SA

06/05/2022

10/05/2022

5.32%

€1.54

Sanofi SA

06/05/2022

10/05/2022

5.35%

€3.87

Talanx AG

06/05/2022

10/05/2022

2.85%

€1.60

American Express Co

07/04/2022

10/05/2022

1.24%

$0.52

ProSiebenSat 1 Media SE

06/05/2022

10/05/2022

1.36%

€0.80

MTU Aero Engines AG

06/05/2022

10/05/2022

1.05%

€2.10

Wallenius Wilhelmsen ASA

27/04/2022

10/05/2022

9.57%

NOK 0.83

Siltronic AG

06/05/2022

10/05/2022

0.26%

€3.00

Investor AB Class B

04/05/2022

10/05/2022

1.36%

SEK 3.00

Dividend 15 Split Corp Class A

28/04/2022

10/05/2022

13.96%

CA$0.10

Alzchem Group AG

06/05/2022

10/05/2022

1.29%

€1.00

Investor AB Class A

04/05/2022

10/05/2022

1.38%

SEK 3.00

KSB SE & Co KGaA Vz

06/05/2022

10/05/2022

3.13%

€12.26

Sembcorp Industries Ltd

26/04/2022

10/05/2022

4.40%

SGD 0.03

Hexagon AB Class B

02/05/2022

10/05/2022

1.55%

SEK 1.14

Lennar Corp Class A

25/04/2022

10/05/2022

2.39%

$0.38

Domino's Pizza Group PLC

07/04/2022

10/05/2022

5.50%

£0.07

JOST Werke SE

06/05/2022

10/05/2022

2.49%

€1.05

EnBW Energie Baden-Wuerttemberg AG

06/05/2022

10/05/2022

2.49%

€1.08

KSB SE & Co KGaA

06/05/2022

10/05/2022

2.80%

€12.00

Magyar Telekom Telecommunications PLC

28/04/2022

10/05/2022

6.01%

HUF 15

Galp Energia SGPS SA

06/05/2022

10/05/2022

3.26%

€0.27

Singapore Technologies Engineering Ltd

26/04/2022

10/05/2022

2.30%

SGD 0.10

Fast Retailing Co Ltd

25/02/2022

10/05/2022

0.94%

JP¥93

Canadian Banc Corp Class A

28/04/2022

10/05/2022

12.71%

CA$0.12

DNP Select Income Fund

28/04/2022

10/05/2022

7.21%

$0.07

Bradespar SA

02/05/2022

10/05/2022

8.20%

R$1.43

Financial 15 Split Corp Shs -A- 1.12.20

28/04/2022

10/05/2022

15.14%

CA$0.09

St Galler Kantonalbank AG

06/05/2022

10/05/2022

3.03%

CHF 17.00

Albertsons Companies Inc Class A

25/04/2022

10/05/2022

5.57%

$0.12

Concentrix Corp

28/04/2022

10/05/2022

4.79%

$0.25

Geo Energy Resources Ltd

28/04/2022

10/05/2022

0.71%

SGD 0.05

BERTELSMANN GEN.2001

10/05/2022

6.21%

€15.00

Bradespar SA

02/05/2022

10/05/2022

7.54%

R$1.58

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

28/04/2022

10/05/2022

13.61%

CA$0.09

NSI NV

20/04/2022

10/05/2022

9.44%

€1.12

Bumitama Agri Ltd

27/04/2022

10/05/2022

7.59%

SGD 0.03

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

4.32%

THB 1.80

VinaCapital Vietnam Opportunity Fund Ord

07/04/2022

10/05/2022

2.47%

£0.06

Banco del Bajio SA

06/05/2022

10/05/2022

8.12%

MX$3.92

F&C Investment Trust

07/04/2022

10/05/2022

1.28%

£0.01

Lennar Corp Class B

25/04/2022

10/05/2022

2.43%

$0.38

Hammerson PLC

31/03/2022

10/05/2022

5.00%

£0.02

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

28/04/2022

10/05/2022

13.94%

CA$0.10

SKAN Group AG

06/05/2022

10/05/2022

0.34%

CHF 0.24

Greenbrier Companies Inc

18/04/2022

10/05/2022

3.27%

$0.27

Duratec Ltd

12/04/2022

10/05/2022

1.86%

A$0.01

Rathbones Group PLC

21/04/2022

10/05/2022

6.00%

£0.54

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/04/2022

10/05/2022

5.68%

CA$0.04

Spirent Communications PLC

17/03/2022

10/05/2022

0.00%

£0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/04/2022

10/05/2022

6.46%

CA$0.05

Bumrungrad Hospital PCL Shs Foreign Registered

11/03/2022

10/05/2022

6.72%

THB 2.05

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/05/2022

10/05/2022

3.76%

MX$0.58

Crédit Agricole Nord de France

06/05/2022

10/05/2022

2.84%

€1.05

Nolato AB Class B

04/05/2022

10/05/2022

3.23%

SEK 1.90

Volati AB

04/05/2022

10/05/2022

6.37%

SEK 10.00

Avarda Bank AB

04/05/2022

10/05/2022

2.40%

SEK 0.33

Financial 15 Split Corp

28/04/2022

10/05/2022

6.67%

CA$0.06

Petroreconcavo SA

28/04/2022

10/05/2022

0.00%

R$0.16

Suburban Propane Partners LP

02/05/2022

10/05/2022

7.39%

$0.33

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/04/2022

10/05/2022

10.45%

CA$0.08

Lighthouse Properties PLC

04/05/2022

10/05/2022

0.36%

ZAR 0.02

NCAB Group AB

04/05/2022

10/05/2022

1.42%

SEK 0.30

The Goldman Sachs Group Inc DR

22/04/2022

10/05/2022

6.18%

$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

8.17%

$0.04

Bure Equity AB

04/05/2022

10/05/2022

0.91%

SEK 2.25

Capital Ltd

07/04/2022

10/05/2022

2.34%

£0.02

Nilorngruppen AB Class B

04/05/2022

10/05/2022

1.96%

SEK 5.00

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/04/2022

10/05/2022

8.25%

CA$0.10

Saga Furs Oyj Class C

02/05/2022

10/05/2022

4.42%

€1.28

Alarko Holding AS

06/05/2022

10/05/2022

2.88%

TRY 0.23

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

06/05/2022

10/05/2022

3.17%

€1.00

Canadian Life Companies Split Corp Pfd Shs

28/04/2022

10/05/2022

6.39%

CA$0.05

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

18/04/2022

10/05/2022

5.60%

THB 2.75

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

19/04/2022

10/05/2022

5.60%

€2.75

The Goldman Sachs Group Inc DR

22/04/2022

10/05/2022

6.21%

$0.25

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

22/04/2022

10/05/2022

6.17%

$0.25

Azrieli Group Ltd

24/04/2022

10/05/2022

1.71%

₪5.36

Clinica de Marly SA

04/05/2022

10/05/2022

24.98%

COP 75

KCE Electronics PCL Units Non-Voting Depository Receipt

21/03/2022

10/05/2022

2.07%

THB 1.00

Krung Thai Bank PCL Units Non-Voting Depository Receipt

20/04/2022

10/05/2022

5.15%

THB 0.42

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

28/04/2022

10/05/2022

6.89%

CA$0.06

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

28/04/2022

10/05/2022

6.51%

CA$0.05

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

06/05/2022

10/05/2022

2.64%

$0.00

APAC Realty Ltd

28/04/2022

10/05/2022

12.59%

SGD 0.03

Bresco - Fundo DE Investimento Imobiliario

02/05/2022

10/05/2022

9.82%

R$0.63

CIMB Thai Bank PLC Shs Foreign Registered

22/04/2022

10/05/2022

34.22%

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

7.21%

R$1.47

Fundo Invest Imobiliario INDL Brasil

02/05/2022

10/05/2022

8.52%

R$3.30

Hospital Mater Dei SA

02/05/2022

10/05/2022

3.00%

R$0.09

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

28/04/2022

10/05/2022

2.41%

$0.04

Interlife Holdings Co Ltd

25/02/2022

10/05/2022

3.44%

JP¥4

Koshidaka Holdings Co Ltd

25/02/2022

10/05/2022

2.53%

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

0.00%

JP¥25

Newtech Co Ltd

25/02/2021

10/05/2022

0.00%

JP¥25

Ohio Valley Banc Corporation

28/04/2022

10/05/2022

2.22%

$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

12.05%

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

1.52%

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

2.62%

CN¥0.30

Bumrungrad Hospital PCL

11/03/2022

10/05/2022

6.72%

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

0.24%

CN¥0.03

CIMB Thai Bank PLC

22/04/2022

10/05/2022

14.75%

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

3.67%

THB 1.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/04/2022

10/05/2022

5.70%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/04/2022

10/05/2022

7.03%

CA$0.03

Commercial Bank Of Kuwait

26/04/2022

10/05/2022

7.44%

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

6.26%

CA$0.05

Do Day Dream PCL

11/03/2022

10/05/2022

3.06%

THB 0.35

Embellence Group AB

04/05/2022

10/05/2022

4.59%

SEK 0.80

Export Investment Corp Ltd

26/04/2022

10/05/2022

2.31%

₪0.44

Firetrade Engineering PCL

24/03/2022

10/05/2022

6.99%

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

0.57%

THB 0.11

Glodon Co Ltd Class A

10/05/2022

2.66%

CN¥0.21

Guilin Fuda Co Ltd Class A

10/05/2022

0.72%

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

0.64%

JP¥20

Home Product Center PCL Units Non-voting Depository Receipt

20/04/2022

10/05/2022

5.89%

THB 0.20

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

28/04/2022

10/05/2022

4.21%

€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

0.88%

CN¥0.04

Joyoung Co Ltd Class A

10/05/2022

1.79%

CN¥1.00

KIDO Group Corp

19/04/2022

10/05/2022

2.31%

₫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

3.34%

R$3.78

Lowe's Companies Inc ADR

19/04/2022

10/05/2022

1.74%

R$0.20

Media Do Co Ltd

25/02/2022

10/05/2022

3.14%

JP¥21

MHC Plantations Bhd

15/04/2022

10/05/2022

5.10%

MYR 0.06

MOBI Industry Co

26/04/2022

10/05/2022

3.89%

SAR 0.09

Nanhua Futures Co Ltd Class A

10/05/2022

0.52%

CN¥0.03

Nanjing Iron & Steel Co Ltd Class A

10/05/2022

5.36%

CN¥0.30

NatWest Group PLC BRDR

17/03/2022

10/05/2022

4.86%

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

7.38%

THB 0.82

Peax Solutions Ltd

24/04/2022

10/05/2022

3.15%

₪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

6.30%

MYR 0.02

Polytronics Technology Corp

21/04/2022

10/05/2022

1.53%

NT$4.25

Potomac Bancshares Inc

02/05/2022

10/05/2022

2.34%

$0.09

Redwood Capital Bancorp

22/04/2022

10/05/2022

1.25%

$0.07

Sea & Air Freight International

28/04/2022

10/05/2022

7.56%

₫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

4.13%

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

4.44%

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

6.11%

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

6.08%

THB 0.30

Ta Chan Securities Co Ltd

14/04/2022

10/05/2022

1.29%

NT$2.38

TDb Split Corp A

28/04/2022

10/05/2022

6.73%

CA$0.09

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

1.68%

CN¥0.33

Thai Oil PCL ADR

02/03/2022

10/05/2022

3.11%

$0.58

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

2.84%

CA$0.03

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

02/05/2022

10/05/2022

2.31%

CA$0.02

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

02/05/2022

10/05/2022

3.27%

CA$0.05

Veracruz Properties Socimi SA

06/05/2022

10/05/2022

3.47%

€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

0.18%

R$0.03

Wuhan Tianyuan Group Co Ltd - Class A

10/05/2022

0.22%

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

4.02%

CN¥0.14

Zhejiang Zomax Transmission Co Ltd Class A

10/05/2022

1.38%

CN¥0.30

Zimmite Taiwan Ltd

06/04/2022

10/05/2022

5.96%

NT$3.80

ZTE Corp Class A

10/05/2022

1.23%

CN¥0.30

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All 191 dividends with pay date on 10 May 2022

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