Dividend Calendar 12 May 2022

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On 12 May 2022 328 securities pay a dividend.

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All 328 dividends with pay date on 12 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	06/05/2022	12/05/2022	0.34%	$0.23
ASML Holding NV	03/05/2022	12/05/2022	0.57%	€3.70
Danone SA	10/05/2022	12/05/2022	3.50%	€1.94
Nokia Oyj	02/05/2022	12/05/2022	1.64%	€0.02
Var Energi ASA	05/05/2022	12/05/2022	11.02%	NOK 0.83
ASML Holding NV ADR	03/05/2022	12/05/2022	0.59%	$4.19
PostNL NV	21/04/2022	12/05/2022	4.47%	€0.32
Holcim Ltd	09/05/2022	12/05/2022	2.40%	CHF 2.20
Cal-Maine Foods Inc	26/04/2022	12/05/2022	0.00%	$0.13
Itau Unibanco Holding SA ADR	01/04/2022	12/05/2022	3.10%	$0.00
Enterprise Products Partners LP	28/04/2022	12/05/2022	5.74%	$0.47
Mony Group PLC	31/03/2022	12/05/2022	6.38%	£0.09
Global X SuperDividend ETF	04/05/2022	12/05/2022	8.81%	$0.30
Protector Forsikring ASA	04/05/2022	12/05/2022	4.05%	NOK 1.50
First Republic Bank	27/04/2022	12/05/2022	0.00%	$0.27
Celanese Corp Class A	27/04/2022	12/05/2022	0.26%	$0.68
Standard Chartered PLC	24/02/2022	12/05/2022	2.32%	£0.07
Swissquote Group Holding SA	10/05/2022	12/05/2022	1.79%	CHF 0.22
XPLR Infrastructure LP	04/05/2022	12/05/2022	0.00%	$0.73
AMG Critical Materials NV	09/05/2022	12/05/2022	1.26%	€0.30
KNOT Offshore Partners LP	27/04/2022	12/05/2022	2.65%	$0.52
Securitas AB Class B	06/05/2022	12/05/2022	3.51%	SEK 3.66
KBC Groupe NV	10/05/2022	12/05/2022	3.90%	€7.60
Scatec ASA	02/05/2022	12/05/2022	0.00%	NOK 2.54
Keppel Ltd	28/04/2022	12/05/2022	3.11%	SGD 0.21
Atrium Mortgage Investment Corp	28/04/2022	12/05/2022	8.23%	CA$0.08
Coca-Cola Consolidated Inc	27/04/2022	12/05/2022	0.51%	$0.03
Liechtensteinische Landesbank AG	10/05/2022	12/05/2022	2.36%	CHF 2.30
Mips AB	06/05/2022	12/05/2022	0.67%	SEK 5.00
Synchrony Financial	29/04/2022	12/05/2022	1.74%	$0.22
Global X SuperDividend REIT ETF	04/05/2022	12/05/2022	9.92%	$0.15
Whitestone REIT	02/05/2022	12/05/2022	1.47%	$0.04
Braskem SA ADR	20/04/2022	12/05/2022	0.00%	$0.67
Delek Logistics Partners LP	04/05/2022	12/05/2022	8.27%	$0.98
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/04/2022	12/05/2022	7.06%	€0.55
Vastned NV	10/05/2022	12/05/2022	6.45%	€2.20
Quantex Global Value Fund (EUR) R	11/05/2022	12/05/2022	0.00%	€5.00
Global X SuperDividend U.S. ETF	04/05/2022	12/05/2022	6.37%	$0.10
Dorchester Minerals LP	29/04/2022	12/05/2022	10.89%	$0.75
Any Security Printing Co PLC	04/05/2022	12/05/2022	7.91%	HUF 163
Shurgard Self Storage Ltd	10/05/2022	12/05/2022	5.18%	€0.62
Bravida Holding AB	06/05/2022	12/05/2022	2.74%	SEK 3.00
Navios Maritime Partners LP	06/05/2022	12/05/2022	0.26%	$0.05
Hexatronic Group AB	06/05/2022	12/05/2022	0.00%	SEK 0.10
Bangkok Bank PCL Shs Foreign Registered	21/04/2022	12/05/2022	5.24%	THB 2.50
Colbun SA	09/05/2022	12/05/2022	3.36%	CLP 4
Hope Bancorp Inc	27/04/2022	12/05/2022	4.01%	$0.14
Global X MSCI SuperDividend Emerging Markets ETF	04/05/2022	12/05/2022	4.93%	$0.07
Tallinna Sadam AS	04/05/2022	12/05/2022	6.00%	€0.10
MainStreet Bancshares Inc	04/05/2022	12/05/2022	1.58%	$0.05
Teqnion AB	06/05/2022	12/05/2022	0.00%	SEK 0.50
Global X Alternative Income ETF	04/05/2022	12/05/2022	7.71%	$0.07
Global X MSCI SuperDividend EAFE ETF	04/05/2022	12/05/2022	4.47%	$0.07
Instalco AB	06/05/2022	12/05/2022	1.36%	SEK 0.65
Peab AB Class B	06/05/2022	12/05/2022	3.69%	SEK 5.00
SW Umwelttechnik Stoiser & Wolschner AG	10/05/2022	12/05/2022	3.42%	€3.20
Global X SuperIncome Preferred ETF	04/05/2022	12/05/2022	6.45%	$0.06
Mycronic AB	06/05/2022	12/05/2022	1.07%	SEK 1.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/04/2022	12/05/2022	6.57%	$0.29
Empresas COPEC SA	09/05/2022	12/05/2022	1.63%	CLP 0
Graham Holdings Co - Class B	19/04/2022	12/05/2022	0.70%	$1.58
KKR Credit Income Fund	28/04/2022	12/05/2022	9.30%	A$0.01
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/05/2022	12/05/2022	8.42%	$0.56
Inwido AB	06/05/2022	12/05/2022	3.13%	SEK 6.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/04/2022	12/05/2022	7.12%	€0.36
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/04/2022	12/05/2022	12.13%	$0.11
Atria Oyj Class A	04/05/2022	12/05/2022	4.67%	€0.63
Byggmax Group AB	06/05/2022	12/05/2022	3.20%	SEK 4.00
Capital Clean Energy Carriers Corp	05/05/2022	12/05/2022	2.65%	$0.15
Global X U.S. Preferred ETF	04/05/2022	12/05/2022	6.61%	$0.11
GasLog Partners LP	06/05/2022	12/05/2022	0.00%	€0.01
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/04/2022	12/05/2022	7.19%	€0.21
Bank of Greece	05/05/2022	12/05/2022	4.45%	€0.67
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/04/2022	12/05/2022	7.11%	€0.38
TransGlobe Energy Corp	28/04/2022	12/05/2022	0.00%	$0.10
AddLife AB Class B	06/05/2022	12/05/2022	0.92%	SEK 2.00
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/05/2022	12/05/2022	12.96%	R$0.96
Nobia AB	06/05/2022	12/05/2022	0.00%	SEK 7.95
PT Astra Otoparts Tbk	22/04/2022	12/05/2022	6.77%	IDR 40
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/04/2022	12/05/2022	4.07%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/04/2022	12/05/2022	14.94%	ZAR 3.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/04/2022	12/05/2022	13.03%	ZAR 20.19
SoFi Weekly Dividend ETF	10/05/2022	12/05/2022	0.00%	$0.02
Akelius Residential Property AB Series D	04/05/2022	12/05/2022	0.00%	€0.03
Alimak Group AB	06/05/2022	12/05/2022	2.62%	SEK 2.46
Apple Inc cedear	06/05/2022	12/05/2022	0.00%	ARS 0.02
DPAM L - Bonds Emerging Markets Sustainable A	11/05/2022	12/05/2022	5.71%	€0.93
Global X S&P 500 Quality Dividend ETF	04/05/2022	12/05/2022	2.64%	$0.08
Global X Variable Rate Preferred ETF	04/05/2022	12/05/2022	7.18%	$0.13
Myer Holdings Ltd	23/03/2022	12/05/2022	7.50%	A$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/04/2022	12/05/2022	10.21%	$0.87
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/04/2022	12/05/2022	7.02%	CHF 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/04/2022	12/05/2022	7.10%	$0.44
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/04/2022	12/05/2022	12.70%	A$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/04/2022	12/05/2022	7.09%	€0.32
Sierra Bancorp	29/04/2022	12/05/2022	2.77%	$0.23
Supalai PCL	27/04/2022	12/05/2022	7.86%	THB 0.75
High Arctic Energy Services Inc - New	28/04/2022	12/05/2022	0.00%	CA$0.02
Proact IT Group AB	06/05/2022	12/05/2022	1.90%	SEK 1.50
Railcare Group AB	06/05/2022	12/05/2022	2.35%	SEK 0.60
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/04/2022	12/05/2022	8.14%	ZAR 9.44
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/04/2022	12/05/2022	8.09%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/04/2022	12/05/2022	6.57%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/04/2022	12/05/2022	3.58%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/04/2022	12/05/2022	12.13%	$0.13
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/04/2022	12/05/2022	6.54%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/04/2022	12/05/2022	6.00%	CN¥6.62
ScS Group PLC	21/04/2022	12/05/2022	0.00%	£0.05
INVL Baltic Real Estate	26/04/2022	12/05/2022	2.96%	€0.12
Kawasaki & Co Ltd	25/02/2022	12/05/2022	3.42%	JP¥20
Ogunsen AB Class B	06/05/2022	12/05/2022	6.61%	SEK 3.30
Probi AB	06/05/2022	12/05/2022	0.00%	SEK 1.30
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/04/2022	12/05/2022	9.89%	ZAR 9.55
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/04/2022	12/05/2022	9.35%	ZAR 10.65
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/04/2022	12/05/2022	6.57%	$0.34
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/04/2022	12/05/2022	7.09%	$0.41
Sk Japan Co Ltd	25/02/2022	12/05/2022	3.35%	JP¥3
TG Core Asset Ltda	02/05/2022	12/05/2022	17.41%	R$1.25
Traction AB Class B	06/05/2022	12/05/2022	3.15%	SEK 4.85
Vitruvio Real Estate SOCIMI SA	10/05/2022	12/05/2022	3.22%	€0.10
Aktiebolaget Fastator	06/05/2022	12/05/2022	0.00%	SEK 1.00
Amata Corp PCL Units Non-Voting Depository Receipt	25/04/2022	12/05/2022	4.25%	THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D	10/05/2022	12/05/2022	2.64%	$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	28/04/2022	12/05/2022	7.22%	$0.06
Bergs Timber AB Class B	06/05/2022	12/05/2022	0.00%	SEK 3.00
Boule Diagnostics AB	06/05/2022	12/05/2022	0.00%	SEK 0.39
Carlsberg Brewery Malaysia Bhd	14/04/2022	12/05/2022	8.19%	MYR 0.46
Curves Holdings Co Ltd	25/02/2022	12/05/2022	2.18%	JP¥4
Duncan Fox SA	09/05/2022	12/05/2022	3.98%	CLP 65
Global X Emerging Markets Bond ETF	04/05/2022	12/05/2022	5.74%	$0.08
JLT Mobile Computers AB	06/05/2022	12/05/2022	0.00%	SEK 0.27
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	02/05/2022	12/05/2022	12.01%	R$0.11
LH Shopping Centers Leasehold Real Estate Investment Trust	27/04/2022	12/05/2022	8.16%	THB 0.05
Makalot Industrial Co Ltd	14/04/2022	12/05/2022	7.69%	NT$9.31
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/05/2022	12/05/2022	0.21%	ARS 0.83
New Toyo International Holdings Ltd	29/04/2022	12/05/2022	4.00%	SGD 0.01
Profoto Holding AB	06/05/2022	12/05/2022	25.08%	SEK 3.50
Projektengagemang Sweden AB	06/05/2022	12/05/2022	0.00%	SEK 0.40
Riso Kyoiku Group Corp	25/02/2022	12/05/2022	4.81%	JP¥16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/04/2022	12/05/2022	11.15%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/04/2022	12/05/2022	5.85%	$0.36
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/04/2022	12/05/2022	8.09%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/04/2022	12/05/2022	6.57%	$0.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	12.69%	A$0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/04/2022	12/05/2022	6.60%	HK$2.22
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/04/2022	12/05/2022	1.72%	$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/04/2022	12/05/2022	9.87%	ZAR 11.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/04/2022	12/05/2022	8.16%	$0.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	28/04/2022	12/05/2022	0.00%	€0.26
Schweden, Königreich 0,125% 19/31	11/05/2022	12/05/2022	0.14%	SEK 0.00
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	0.00%	$0.00
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/05/2022	12/05/2022	2.64%	$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/05/2022	12/05/2022	1.03%	$0.13
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/05/2022	12/05/2022	0.00%	$0.00
Wastbygg Gruppen AB - Class B	06/05/2022	12/05/2022	0.00%	SEK 1.43
Activision Blizzard Inc ADR	13/04/2022	12/05/2022	0.00%	R$1.63
Amazon.com Inc. 1,65% 21/28	11/05/2022	12/05/2022	1.73%	$0.01
Anfu Ce Link Ltd Class A	12/05/2022	12/05/2022	1.97%	CN¥0.23
Arabian Cement Co Ltd	18/04/2022	12/05/2022	6.90%	SAR 1.50
B.Grimm Power PCL	11/03/2022	12/05/2022	2.10%	THB 0.27
B.Grimm Power PCL	11/03/2022	12/05/2022	2.10%	THB 0.27
Bangkok Bank PCL	21/04/2022	12/05/2022	5.19%	THB 2.50
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	28/04/2022	12/05/2022	7.21%	$0.06
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	11/03/2022	12/05/2022	6.72%	THB 2.05
CIA de Ferro Ligas da Bahia - Ferbasa	27/04/2022	12/05/2022	0.00%	R$0.36
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	27/04/2022	12/05/2022	0.00%	R$0.39
Cincinnati Bancorp Inc	29/04/2022	12/05/2022	0.00%	$1.00
Close Brothers Group PLC ADR	25/03/2022	12/05/2022	0.00%	$0.55
CombinedX AB	06/05/2022	12/05/2022	2.58%	SEK 1.50
Eastern Power Group PCL	27/04/2022	12/05/2022	0.00%	THB 0.25
Electricity Generating PCL ADR	23/03/2022	12/05/2022	5.51%	$0.38
Exotic Food PCL	07/03/2022	12/05/2022	3.88%	THB 0.41
Gordon Auto Body Parts Co Ltd	14/04/2022	12/05/2022	5.19%	NT$0.30
Guangzhou Haige Communications Group Inc Co Class A	12/05/2022	12/05/2022	0.60%	CN¥0.15
Hefei Jianghang Aircraft Equipment Co Ltd Class A	12/05/2022	12/05/2022	0.23%	CN¥0.09
Henan Dayou Energy Co Ltd Class A	12/05/2022	12/05/2022	0.00%	CN¥0.35
Heng Leasing and Capital PCL	04/03/2022	12/05/2022	2.98%	THB 0.01
Huhtamaki India Ltd	20/04/2022	12/05/2022	0.77%	₹1.00
Ichishin Holdings Co Ltd	25/02/2022	12/05/2022	2.31%	JP¥10
Inission AB Class B	06/05/2022	12/05/2022	0.89%	SEK 0.30
Inversiones Union Espanola SA	09/05/2022	12/05/2022	9.07%	CLP 149
iRay Group Class A	12/05/2022	12/05/2022	1.07%	CN¥0.57
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	12/05/2022	12/05/2022	0.27%	CN¥0.07
Jinhong Gas Co Ltd Class A	12/05/2022	12/05/2022	0.95%	CN¥0.25
Kinea Crédito Agro Fiagro Imobiliário	02/05/2022	12/05/2022	14.21%	R$1.17
Kinea High Yield Cri Fundo Investimento Imobiliario FII	02/05/2022	12/05/2022	12.45%	R$1.54
Kinea Indices Precos Fundo Investimento Imobiliario - FII	02/05/2022	12/05/2022	9.34%	R$1.70
Koramco The One Reit	25/02/2022	12/05/2022	15.81%	₩62
Land Co Ltd	25/02/2022	12/05/2022	0.00%	JP¥0
Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36	11/05/2022	12/05/2022	1.22%	€0.01
Libanon, Republik 6,1% 10/22	11/05/2022	12/05/2022	0.00%	$0.03
Luoyang JALON Micro-nano New Materials Co Ltd Class A	12/05/2022	12/05/2022	0.37%	CN¥0.89
Main Street Financial Services Corp	27/04/2022	12/05/2022	2.57%	$0.20
Mirgor SACIFIA Class A	10/05/2022	12/05/2022	0.00%	ARS 8.33
Muang Thai Insurance PCL	10/03/2022	12/05/2022	4.43%	THB 0.52
Muthoot Finance Ltd	25/04/2022	12/05/2022	1.01%	₹20.00
Naturel Yenilenebilir Enerji Ticaret	10/05/2022	12/05/2022	0.00%	TRY 0.01
Nestlé Finance International Ltd. 0,375% 20/32	11/05/2022	12/05/2022	0.45%	€0.00
Newmark Property REIT Stapled Units	30/03/2022	12/05/2022	0.00%	A$0.02
Ningxia Baofeng Energy Group Co Ltd Class A	12/05/2022	12/05/2022	3.70%	CN¥0.32
Northern Trust Core Bond ETF	06/05/2022	12/05/2022	0.00%	$0.05
OPT Machine Vision Tech Co Ltd Class A	12/05/2022	12/05/2022	0.36%	CN¥0.78
Pentair PLC BRDR	20/04/2022	12/05/2022	1.44%	R$1.08
PT Mandala Multifinance Tbk	20/04/2022	12/05/2022	5.76%	IDR 34
Sailun Group Co Ltd Class A	12/05/2022	12/05/2022	2.12%	CN¥0.15
Samart Telcoms PCL	15/03/2022	12/05/2022	4.02%	THB 0.05
Sarda Energy & Minerals Ltd	05/05/2022	12/05/2022	0.40%	₹0.75
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/04/2022	12/05/2022	0.00%	$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/04/2022	12/05/2022	5.55%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/04/2022	12/05/2022	4.11%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/04/2022	12/05/2022	4.04%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/04/2022	12/05/2022	11.30%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/04/2022	12/05/2022	4.54%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/04/2022	12/05/2022	5.80%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/04/2022	12/05/2022	5.05%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/04/2022	12/05/2022	7.09%	SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/04/2022	12/05/2022	7.11%	€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/04/2022	12/05/2022	3.77%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/04/2022	12/05/2022	6.17%	ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/04/2022	12/05/2022	4.07%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/04/2022	12/05/2022	4.07%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/04/2022	12/05/2022	3.69%	€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/04/2022	12/05/2022	3.64%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/04/2022	12/05/2022	3.63%	$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/04/2022	12/05/2022	7.15%	A$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/04/2022	12/05/2022	7.09%	$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/04/2022	12/05/2022	6.70%	$0.40
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/04/2022	12/05/2022	4.32%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/04/2022	12/05/2022	4.38%	A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/04/2022	12/05/2022	4.38%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	4.04%	A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/04/2022	12/05/2022	4.07%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/04/2022	12/05/2022	4.01%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/04/2022	12/05/2022	4.02%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/04/2022	12/05/2022	4.00%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	3.57%	CN¥2.48
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/04/2022	12/05/2022	4.43%	HK$2.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/04/2022	12/05/2022	4.44%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/04/2022	12/05/2022	4.48%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/04/2022	12/05/2022	4.45%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	28/04/2022	12/05/2022	8.09%	HK$3.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	7.13%	A$0.43
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	28/04/2022	12/05/2022	4.99%	CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	4.07%	CN¥3.51
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	28/04/2022	12/05/2022	4.91%	€0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	28/04/2022	12/05/2022	4.95%	£0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/04/2022	12/05/2022	5.83%	£0.30
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	28/04/2022	12/05/2022	0.00%	HK$0.25
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/04/2022	12/05/2022	6.57%	HK$2.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	28/04/2022	12/05/2022	4.97%	SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/04/2022	12/05/2022	5.82%	SGD 0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/04/2022	12/05/2022	4.93%	$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/04/2022	12/05/2022	5.19%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/04/2022	12/05/2022	5.80%	£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/04/2022	12/05/2022	5.82%	SGD 0.46
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/04/2022	12/05/2022	4.89%	$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	6.65%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/04/2022	12/05/2022	3.31%	A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/04/2022	12/05/2022	5.49%	ZAR 9.63
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/04/2022	12/05/2022	3.56%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/04/2022	12/05/2022	7.16%	A$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/04/2022	12/05/2022	6.61%	£0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/04/2022	12/05/2022	6.61%	SGD 0.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/04/2022	12/05/2022	6.60%	$0.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/04/2022	12/05/2022	6.60%	$0.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/04/2022	12/05/2022	6.60%	$0.31
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	7.65%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/04/2022	12/05/2022	7.08%	HK$3.34
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/04/2022	12/05/2022	7.10%	SGD 0.56
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/04/2022	12/05/2022	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/04/2022	12/05/2022	10.78%	A$1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	3.05%	CN¥4.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/04/2022	12/05/2022	8.15%	HK$6.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/04/2022	12/05/2022	0.00%	SGD 0.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/04/2022	12/05/2022	8.17%	SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/04/2022	12/05/2022	2.44%	$0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/04/2022	12/05/2022	5.21%	$0.13
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/04/2022	12/05/2022	4.93%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/04/2022	12/05/2022	4.91%	$0.25
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	28/04/2022	12/05/2022	0.00%	SGD 0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	28/04/2022	12/05/2022	0.00%	A$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	28/04/2022	12/05/2022	0.00%	£0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	28/04/2022	12/05/2022	0.00%	HK$2.56
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	28/04/2022	12/05/2022	0.00%	$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	28/04/2022	12/05/2022	0.00%	£0.27
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	28/04/2022	12/05/2022	4.74%	A$0.18
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/04/2022	12/05/2022	4.55%	HK$0.22
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/04/2022	12/05/2022	2.09%	CN¥0.36
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/04/2022	12/05/2022	4.55%	$0.21
SEDCO Capital REIT Fund	12/04/2022	12/05/2022	7.68%	SAR 0.17
Sekichu Co Ltd	17/02/2022	12/05/2022	2.77%	JP¥20
Shanghai Action Education Technology Co Ltd Class A	12/05/2022	12/05/2022	4.44%	CN¥1.07
Shell International Finance B.V. 1,25% 16/28	11/05/2022	12/05/2022	1.30%	€0.01
Shenzhen Capchem Technology Co Ltd Class A	12/05/2022	12/05/2022	0.80%	CN¥0.68
Shenzhen Jpt Opto-electronics Co Ltd Class A	12/05/2022	12/05/2022	0.24%	CN¥0.30
Sichuan Hebang Biotechnology Co Ltd Class A	12/05/2022	12/05/2022	0.00%	CN¥0.02
Stille AB	06/05/2022	12/05/2022	0.00%	SEK 1.00
Supalai PCL shs Foreign Registered	27/04/2022	12/05/2022	7.12%	THB 0.75
Taiw Fructose Co Ltd	14/04/2022	12/05/2022	5.88%	NT$0.27
Tamar Petroleum Ltd	25/04/2022	12/05/2022	4.79%	₪0.14
Tangshan Sunfar Silicon Industries Co Ltd Class A	12/05/2022	12/05/2022	0.05%	CN¥0.12
Tay Two Co Ltd	25/02/2022	12/05/2022	3.52%	JP¥1
Three F Co Ltd	25/02/2022	12/05/2022	3.94%	JP¥5
Timothy Plan High Dividend Stock Enhanced ETF	10/05/2022	12/05/2022	0.34%	$0.02
Timothy Plan High Dividend Stock ETF	10/05/2022	12/05/2022	0.30%	$0.02
Timothy Plan International ETF	10/05/2022	12/05/2022	0.00%	$0.07
Timothy Plan US Large/Mid Cap Core Enhanced ETF	10/05/2022	12/05/2022	0.00%	$0.01
Timothy Plan US Large/Mid Cap Core ETF	10/05/2022	12/05/2022	0.12%	$0.01
Timothy Plan US Small Cap Core ETF	10/05/2022	12/05/2022	0.00%	$0.00
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A	12/05/2022	12/05/2022	1.66%	CN¥0.38
TPI Polene Power PCL	02/03/2022	12/05/2022	3.98%	THB 0.13
TQM Alpha PCL	24/03/2022	12/05/2022	8.33%	THB 0.50
Tri City Bankshares Corp	29/04/2022	12/05/2022	4.08%	$0.13
TriMas Corp	04/05/2022	12/05/2022	0.40%	$0.04
Triumph Science &Technology Group Co Ltd Class A	12/05/2022	12/05/2022	0.29%	CN¥0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	02/05/2022	12/05/2022	16.99%	R$1.49
VictoryShares Core Intermediate Bond ETF	10/05/2022	12/05/2022	4.40%	$0.08
VictoryShares Developed Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	0.00%	$0.10
VictoryShares Emerging Markets Value Momentum ETF	10/05/2022	12/05/2022	2.13%	$0.09
VictoryShares Nasdaq Next 50 ETF	10/05/2022	12/05/2022	0.00%	$0.00
VictoryShares Short-Term Bond ETF	10/05/2022	12/05/2022	4.36%	$0.09
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	0.62%	$0.02
VictoryShares US 500 Volatility Wtd ETF	10/05/2022	12/05/2022	0.89%	$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	2.64%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/05/2022	12/05/2022	1.99%	$0.03
Vivendi SE ADR	29/04/2022	12/05/2022	2.70%	$0.26
William Penn Bancorporation	29/04/2022	12/05/2022	0.00%	$0.03
Xinjiang Joinworld Co Ltd Class A	12/05/2022	12/05/2022	1.28%	CN¥0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

06/05/2022

12/05/2022

0.34%

$0.23

ASML Holding NV

03/05/2022

12/05/2022

0.57%

€3.70

Danone SA

10/05/2022

12/05/2022

3.50%

€1.94

Nokia Oyj

02/05/2022

12/05/2022

1.64%

€0.02

Var Energi ASA

05/05/2022

12/05/2022

11.02%

NOK 0.83

ASML Holding NV ADR

03/05/2022

12/05/2022

0.59%

$4.19

PostNL NV

21/04/2022

12/05/2022

4.47%

€0.32

Holcim Ltd

09/05/2022

12/05/2022

2.40%

CHF 2.20

Cal-Maine Foods Inc

26/04/2022

12/05/2022

0.00%

$0.13

Itau Unibanco Holding SA ADR

01/04/2022

12/05/2022

3.10%

$0.00

Enterprise Products Partners LP

28/04/2022

12/05/2022

5.74%

$0.47

Mony Group PLC

31/03/2022

12/05/2022

6.38%

£0.09

Global X SuperDividend ETF

04/05/2022

12/05/2022

8.81%

$0.30

Protector Forsikring ASA

04/05/2022

12/05/2022

4.05%

NOK 1.50

First Republic Bank

27/04/2022

12/05/2022

0.00%

$0.27

Celanese Corp Class A

27/04/2022

12/05/2022

0.26%

$0.68

Standard Chartered PLC

24/02/2022

12/05/2022

2.32%

£0.07

Swissquote Group Holding SA

10/05/2022

12/05/2022

1.79%

CHF 0.22

XPLR Infrastructure LP

04/05/2022

12/05/2022

0.00%

$0.73

AMG Critical Materials NV

09/05/2022

12/05/2022

1.26%

€0.30

KNOT Offshore Partners LP

27/04/2022

12/05/2022

2.65%

$0.52

Securitas AB Class B

06/05/2022

12/05/2022

3.51%

SEK 3.66

KBC Groupe NV

10/05/2022

12/05/2022

3.90%

€7.60

Scatec ASA

02/05/2022

12/05/2022

0.00%

NOK 2.54

Keppel Ltd

28/04/2022

12/05/2022

3.11%

SGD 0.21

Atrium Mortgage Investment Corp

28/04/2022

12/05/2022

8.23%

CA$0.08

Coca-Cola Consolidated Inc

27/04/2022

12/05/2022

0.51%

$0.03

Liechtensteinische Landesbank AG

10/05/2022

12/05/2022

2.36%

CHF 2.30

Mips AB

06/05/2022

12/05/2022

0.67%

SEK 5.00

Synchrony Financial

29/04/2022

12/05/2022

1.74%

$0.22

Global X SuperDividend REIT ETF

04/05/2022

12/05/2022

9.92%

$0.15

Whitestone REIT

02/05/2022

12/05/2022

1.47%

$0.04

Braskem SA ADR

20/04/2022

12/05/2022

0.00%

$0.67

Delek Logistics Partners LP

04/05/2022

12/05/2022

8.27%

$0.98

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/04/2022

12/05/2022

7.06%

€0.55

Vastned NV

10/05/2022

12/05/2022

6.45%

€2.20

Quantex Global Value Fund (EUR) R

11/05/2022

12/05/2022

0.00%

€5.00

Global X SuperDividend U.S. ETF

04/05/2022

12/05/2022

6.37%

$0.10

Dorchester Minerals LP

29/04/2022

12/05/2022

10.89%

$0.75

Any Security Printing Co PLC

04/05/2022

12/05/2022

7.91%

HUF 163

Shurgard Self Storage Ltd

10/05/2022

12/05/2022

5.18%

€0.62

Bravida Holding AB

06/05/2022

12/05/2022

2.74%

SEK 3.00

Navios Maritime Partners LP

06/05/2022

12/05/2022

0.26%

$0.05

Hexatronic Group AB

06/05/2022

12/05/2022

0.00%

SEK 0.10

Bangkok Bank PCL Shs Foreign Registered

21/04/2022

12/05/2022

5.24%

THB 2.50

Colbun SA

09/05/2022

12/05/2022

3.36%

CLP 4

Hope Bancorp Inc

27/04/2022

12/05/2022

4.01%

$0.14

Global X MSCI SuperDividend Emerging Markets ETF

04/05/2022

12/05/2022

4.93%

$0.07

Tallinna Sadam AS

04/05/2022

12/05/2022

6.00%

€0.10

MainStreet Bancshares Inc

04/05/2022

12/05/2022

1.58%

$0.05

Teqnion AB

06/05/2022

12/05/2022

0.00%

SEK 0.50

Global X Alternative Income ETF

04/05/2022

12/05/2022

7.71%

$0.07

Global X MSCI SuperDividend EAFE ETF

04/05/2022

12/05/2022

4.47%

$0.07

Instalco AB

06/05/2022

12/05/2022

1.36%

SEK 0.65

Peab AB Class B

06/05/2022

12/05/2022

3.69%

SEK 5.00

SW Umwelttechnik Stoiser & Wolschner AG

10/05/2022

12/05/2022

3.42%

€3.20

Global X SuperIncome Preferred ETF

04/05/2022

12/05/2022

6.45%

$0.06

Mycronic AB

06/05/2022

12/05/2022

1.07%

SEK 1.50

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

28/04/2022

12/05/2022

6.57%

$0.29

Empresas COPEC SA

09/05/2022

12/05/2022

1.63%

CLP 0

Graham Holdings Co - Class B

19/04/2022

12/05/2022

0.70%

$1.58

KKR Credit Income Fund

28/04/2022

12/05/2022

9.30%

A$0.01

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

04/05/2022

12/05/2022

8.42%

$0.56

Inwido AB

06/05/2022

12/05/2022

3.13%

SEK 6.15

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

28/04/2022

12/05/2022

7.12%

€0.36

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/04/2022

12/05/2022

12.13%

$0.11

Atria Oyj Class A

04/05/2022

12/05/2022

4.67%

€0.63

Byggmax Group AB

06/05/2022

12/05/2022

3.20%

SEK 4.00

Capital Clean Energy Carriers Corp

05/05/2022

12/05/2022

2.65%

$0.15

Global X U.S. Preferred ETF

04/05/2022

12/05/2022

6.61%

$0.11

GasLog Partners LP

06/05/2022

12/05/2022

0.00%

€0.01

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/04/2022

12/05/2022

7.19%

€0.21

Bank of Greece

05/05/2022

12/05/2022

4.45%

€0.67

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

28/04/2022

12/05/2022

7.11%

€0.38

TransGlobe Energy Corp

28/04/2022

12/05/2022

0.00%

$0.10

AddLife AB Class B

06/05/2022

12/05/2022

0.92%

SEK 2.00

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

02/05/2022

12/05/2022

12.96%

R$0.96

Nobia AB

06/05/2022

12/05/2022

0.00%

SEK 7.95

PT Astra Otoparts Tbk

22/04/2022

12/05/2022

6.77%

IDR 40

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/04/2022

12/05/2022

4.07%

$0.05

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

28/04/2022

12/05/2022

14.94%

ZAR 3.05

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

28/04/2022

12/05/2022

13.03%

ZAR 20.19

SoFi Weekly Dividend ETF

10/05/2022

12/05/2022

0.00%

$0.02

Akelius Residential Property AB Series D

04/05/2022

12/05/2022

0.00%

€0.03

Alimak Group AB

06/05/2022

12/05/2022

2.62%

SEK 2.46

Apple Inc cedear

06/05/2022

12/05/2022

0.00%

ARS 0.02

DPAM L - Bonds Emerging Markets Sustainable A

11/05/2022

12/05/2022

5.71%

€0.93

Global X S&P 500 Quality Dividend ETF

04/05/2022

12/05/2022

2.64%

$0.08

Global X Variable Rate Preferred ETF

04/05/2022

12/05/2022

7.18%

$0.13

Myer Holdings Ltd

23/03/2022

12/05/2022

7.50%

A$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

28/04/2022

12/05/2022

10.21%

$0.87

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/04/2022

12/05/2022

7.02%

CHF 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/04/2022

12/05/2022

7.10%

$0.44

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

28/04/2022

12/05/2022

12.70%

A$0.44

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

28/04/2022

12/05/2022

7.09%

€0.32

Sierra Bancorp

29/04/2022

12/05/2022

2.77%

$0.23

Supalai PCL

27/04/2022

12/05/2022

7.86%

THB 0.75

High Arctic Energy Services Inc - New

28/04/2022

12/05/2022

0.00%

CA$0.02

Proact IT Group AB

06/05/2022

12/05/2022

1.90%

SEK 1.50

Railcare Group AB

06/05/2022

12/05/2022

2.35%

SEK 0.60

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

28/04/2022

12/05/2022

8.14%

ZAR 9.44

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/04/2022

12/05/2022

8.09%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/04/2022

12/05/2022

6.57%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/04/2022

12/05/2022

3.58%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/04/2022

12/05/2022

12.13%

$0.13

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/04/2022

12/05/2022

6.54%

$0.07

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

28/04/2022

12/05/2022

6.00%

CN¥6.62

ScS Group PLC

21/04/2022

12/05/2022

0.00%

£0.05

INVL Baltic Real Estate

26/04/2022

12/05/2022

2.96%

€0.12

Kawasaki & Co Ltd

25/02/2022

12/05/2022

3.42%

JP¥20

Ogunsen AB Class B

06/05/2022

12/05/2022

6.61%

SEK 3.30

Probi AB

06/05/2022

12/05/2022

0.00%

SEK 1.30

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

28/04/2022

12/05/2022

9.89%

ZAR 9.55

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

28/04/2022

12/05/2022

9.35%

ZAR 10.65

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/04/2022

12/05/2022

6.57%

$0.34

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/04/2022

12/05/2022

7.09%

$0.41

Sk Japan Co Ltd

25/02/2022

12/05/2022

3.35%

JP¥3

TG Core Asset Ltda

02/05/2022

12/05/2022

17.41%

R$1.25

Traction AB Class B

06/05/2022

12/05/2022

3.15%

SEK 4.85

Vitruvio Real Estate SOCIMI SA

10/05/2022

12/05/2022

3.22%

€0.10

Aktiebolaget Fastator

06/05/2022

12/05/2022

0.00%

SEK 1.00

Amata Corp PCL Units Non-Voting Depository Receipt

25/04/2022

12/05/2022

4.25%

THB 0.30

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

10/05/2022

12/05/2022

2.64%

$0.00

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

28/04/2022

12/05/2022

7.22%

$0.06

Bergs Timber AB Class B

06/05/2022

12/05/2022

0.00%

SEK 3.00

Boule Diagnostics AB

06/05/2022

12/05/2022

0.00%

SEK 0.39

Carlsberg Brewery Malaysia Bhd

14/04/2022

12/05/2022

8.19%

MYR 0.46

Curves Holdings Co Ltd

25/02/2022

12/05/2022

2.18%

JP¥4

Duncan Fox SA

09/05/2022

12/05/2022

3.98%

CLP 65

Global X Emerging Markets Bond ETF

04/05/2022

12/05/2022

5.74%

$0.08

JLT Mobile Computers AB

06/05/2022

12/05/2022

0.00%

SEK 0.27

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

02/05/2022

12/05/2022

12.01%

R$0.11

LH Shopping Centers Leasehold Real Estate Investment Trust

27/04/2022

12/05/2022

8.16%

THB 0.05

Makalot Industrial Co Ltd

14/04/2022

12/05/2022

7.69%

NT$9.31

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/05/2022

12/05/2022

0.21%

ARS 0.83

New Toyo International Holdings Ltd

29/04/2022

12/05/2022

4.00%

SGD 0.01

Profoto Holding AB

06/05/2022

12/05/2022

25.08%

SEK 3.50

Projektengagemang Sweden AB

06/05/2022

12/05/2022

0.00%

SEK 0.40

Riso Kyoiku Group Corp

25/02/2022

12/05/2022

4.81%

JP¥16

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/04/2022

12/05/2022

11.15%

$0.01

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

28/04/2022

12/05/2022

5.85%

$0.36

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/04/2022

12/05/2022

8.09%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/04/2022

12/05/2022

6.57%

$0.36

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

28/04/2022

12/05/2022

12.69%

A$0.68

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/04/2022

12/05/2022

6.60%

HK$2.22

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/04/2022

12/05/2022

1.72%

$0.08

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

28/04/2022

12/05/2022

9.87%

ZAR 11.41

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

28/04/2022

12/05/2022

8.16%

$0.50

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

28/04/2022

12/05/2022

0.00%

€0.26

Schweden, Königreich 0,125% 19/31

11/05/2022

12/05/2022

0.14%

SEK 0.00

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

0.00%

$0.00

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/05/2022

12/05/2022

2.64%

$0.05

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/05/2022

12/05/2022

1.03%

$0.13

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

10/05/2022

12/05/2022

0.00%

$0.00

Wastbygg Gruppen AB - Class B

06/05/2022

12/05/2022

0.00%

SEK 1.43

Activision Blizzard Inc ADR

13/04/2022

12/05/2022

0.00%

R$1.63

Amazon.com Inc. 1,65% 21/28

11/05/2022

12/05/2022

1.73%

$0.01

Anfu Ce Link Ltd Class A

12/05/2022

1.97%

CN¥0.23

Arabian Cement Co Ltd

18/04/2022

12/05/2022

6.90%

SAR 1.50

B.Grimm Power PCL

11/03/2022

12/05/2022

2.10%

THB 0.27

B.Grimm Power PCL

11/03/2022

12/05/2022

2.10%

THB 0.27

Bangkok Bank PCL

21/04/2022

12/05/2022

5.19%

THB 2.50

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

28/04/2022

12/05/2022

7.21%

$0.06

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

11/03/2022

12/05/2022

6.72%

THB 2.05

CIA de Ferro Ligas da Bahia - Ferbasa

27/04/2022

12/05/2022

0.00%

R$0.36

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

27/04/2022

12/05/2022

0.00%

R$0.39

Cincinnati Bancorp Inc

29/04/2022

12/05/2022

0.00%

$1.00

Close Brothers Group PLC ADR

25/03/2022

12/05/2022

0.00%

$0.55

CombinedX AB

06/05/2022

12/05/2022

2.58%

SEK 1.50

Eastern Power Group PCL

27/04/2022

12/05/2022

0.00%

THB 0.25

Electricity Generating PCL ADR

23/03/2022

12/05/2022

5.51%

$0.38

Exotic Food PCL

07/03/2022

12/05/2022

3.88%

THB 0.41

Gordon Auto Body Parts Co Ltd

14/04/2022

12/05/2022

5.19%

NT$0.30

Guangzhou Haige Communications Group Inc Co Class A

12/05/2022

0.60%

CN¥0.15

Hefei Jianghang Aircraft Equipment Co Ltd Class A

12/05/2022

0.23%

CN¥0.09

Henan Dayou Energy Co Ltd Class A

12/05/2022

0.00%

CN¥0.35

Heng Leasing and Capital PCL

04/03/2022

12/05/2022

2.98%

THB 0.01

Huhtamaki India Ltd

20/04/2022

12/05/2022

0.77%

₹1.00

Ichishin Holdings Co Ltd

25/02/2022

12/05/2022

2.31%

JP¥10

Inission AB Class B

06/05/2022

12/05/2022

0.89%

SEK 0.30

Inversiones Union Espanola SA

09/05/2022

12/05/2022

9.07%

CLP 149

iRay Group Class A

12/05/2022

1.07%

CN¥0.57

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

12/05/2022

0.27%

CN¥0.07

Jinhong Gas Co Ltd Class A

12/05/2022

0.95%

CN¥0.25

Kinea Crédito Agro Fiagro Imobiliário

02/05/2022

12/05/2022

14.21%

R$1.17

Kinea High Yield Cri Fundo Investimento Imobiliario FII

02/05/2022

12/05/2022

12.45%

R$1.54

Kinea Indices Precos Fundo Investimento Imobiliario - FII

02/05/2022

12/05/2022

9.34%

R$1.70

Koramco The One Reit

25/02/2022

12/05/2022

15.81%

₩62

Land Co Ltd

25/02/2022

12/05/2022

0.00%

JP¥0

Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36

11/05/2022

12/05/2022

1.22%

€0.01

Libanon, Republik 6,1% 10/22

11/05/2022

12/05/2022

0.00%

$0.03

Luoyang JALON Micro-nano New Materials Co Ltd Class A

12/05/2022

0.37%

CN¥0.89

Main Street Financial Services Corp

27/04/2022

12/05/2022

2.57%

$0.20

Mirgor SACIFIA Class A

10/05/2022

12/05/2022

0.00%

ARS 8.33

Muang Thai Insurance PCL

10/03/2022

12/05/2022

4.43%

THB 0.52

Muthoot Finance Ltd

25/04/2022

12/05/2022

1.01%

₹20.00

Naturel Yenilenebilir Enerji Ticaret

10/05/2022

12/05/2022

0.00%

TRY 0.01

Nestlé Finance International Ltd. 0,375% 20/32

11/05/2022

12/05/2022

0.45%

€0.00

Newmark Property REIT Stapled Units

30/03/2022

12/05/2022

0.00%

A$0.02

Ningxia Baofeng Energy Group Co Ltd Class A

12/05/2022

3.70%

CN¥0.32

Northern Trust Core Bond ETF

06/05/2022

12/05/2022

0.00%

$0.05

OPT Machine Vision Tech Co Ltd Class A

12/05/2022

0.36%

CN¥0.78

Pentair PLC BRDR

20/04/2022

12/05/2022

1.44%

R$1.08

PT Mandala Multifinance Tbk

20/04/2022

12/05/2022

5.76%

IDR 34

Sailun Group Co Ltd Class A

12/05/2022

2.12%

CN¥0.15

Samart Telcoms PCL

15/03/2022

12/05/2022

4.02%

THB 0.05

Sarda Energy & Minerals Ltd

05/05/2022

12/05/2022

0.40%

₹0.75

Schroder International Selection Fund All China Credit Income A Distribution USD M

28/04/2022

12/05/2022

0.00%

$0.38

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

28/04/2022

12/05/2022

5.55%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

28/04/2022

12/05/2022

4.11%

€0.13

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

28/04/2022

12/05/2022

4.04%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

28/04/2022

12/05/2022

11.30%

$0.01

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

28/04/2022

12/05/2022

4.54%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/04/2022

12/05/2022

5.80%

$0.27

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

28/04/2022

12/05/2022

5.05%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/04/2022

12/05/2022

7.09%

SGD 0.48

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

28/04/2022

12/05/2022

7.11%

€0.36

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

28/04/2022

12/05/2022

3.77%

A$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

28/04/2022

12/05/2022

6.17%

ZAR 2.00

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/04/2022

12/05/2022

4.07%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/04/2022

12/05/2022

4.07%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

28/04/2022

12/05/2022

3.69%

€0.17

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/04/2022

12/05/2022

3.64%

$0.21

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/04/2022

12/05/2022

3.63%

$0.22

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

28/04/2022

12/05/2022

7.15%

A$0.50

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/04/2022

12/05/2022

7.09%

$0.45

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/04/2022

12/05/2022

6.70%

$0.40

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

28/04/2022

12/05/2022

4.32%

€0.03

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

28/04/2022

12/05/2022

4.38%

A$0.20

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

28/04/2022

12/05/2022

4.38%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

28/04/2022

12/05/2022

4.04%

A$0.22

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

28/04/2022

12/05/2022

4.07%

SGD 0.24

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

28/04/2022

12/05/2022

4.01%

$0.25

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

28/04/2022

12/05/2022

4.02%

$0.24

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

28/04/2022

12/05/2022

4.00%

$0.26

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

28/04/2022

12/05/2022

3.57%

CN¥2.48

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/04/2022

12/05/2022

4.43%

HK$2.30

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/04/2022

12/05/2022

4.44%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

28/04/2022

12/05/2022

4.48%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/04/2022

12/05/2022

4.45%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

28/04/2022

12/05/2022

8.09%

HK$3.51

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

28/04/2022

12/05/2022

7.13%

A$0.43

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/04/2022

12/05/2022

4.99%

CHF 0.26

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

28/04/2022

12/05/2022

4.07%

CN¥3.51

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/04/2022

12/05/2022

4.91%

€0.26

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/04/2022

12/05/2022

4.95%

£0.26

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

28/04/2022

12/05/2022

5.83%

£0.30

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

28/04/2022

12/05/2022

0.00%

HK$0.25

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/04/2022

12/05/2022

6.57%

HK$2.80

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/04/2022

12/05/2022

4.97%

SGD 0.25

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

28/04/2022

12/05/2022

5.82%

SGD 0.45

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/04/2022

12/05/2022

4.93%

$0.27

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

28/04/2022

12/05/2022

5.19%

€0.33

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

28/04/2022

12/05/2022

5.80%

£0.31

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

28/04/2022

12/05/2022

5.82%

SGD 0.46

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

28/04/2022

12/05/2022

4.89%

$0.22

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

28/04/2022

12/05/2022

6.65%

A$0.04

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

28/04/2022

12/05/2022

3.31%

A$0.33

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

28/04/2022

12/05/2022

5.49%

ZAR 9.63

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/04/2022

12/05/2022

3.56%

$0.28

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

28/04/2022

12/05/2022

7.16%

A$0.25

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

28/04/2022

12/05/2022

6.61%

£0.26

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

28/04/2022

12/05/2022

6.61%

SGD 0.33

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/04/2022

12/05/2022

6.60%

$0.28

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/04/2022

12/05/2022

6.60%

$0.28

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

28/04/2022

12/05/2022

6.60%

$0.31

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

28/04/2022

12/05/2022

7.65%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/04/2022

12/05/2022

7.08%

HK$3.34

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

28/04/2022

12/05/2022

7.10%

SGD 0.56

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/04/2022

12/05/2022

4.53%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

28/04/2022

12/05/2022

10.78%

A$1.11

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

28/04/2022

12/05/2022

3.05%

CN¥4.55

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

28/04/2022

12/05/2022

8.15%

HK$6.89

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

28/04/2022

12/05/2022

0.00%

SGD 0.67

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

28/04/2022

12/05/2022

8.17%

SGD 1.18

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

28/04/2022

12/05/2022

2.44%

$0.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/04/2022

12/05/2022

5.21%

$0.13

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/04/2022

12/05/2022

4.93%

$0.24

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

28/04/2022

12/05/2022

4.91%

$0.25

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

28/04/2022

12/05/2022

0.00%

SGD 0.45

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

28/04/2022

12/05/2022

0.00%

A$0.32

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

28/04/2022

12/05/2022

0.00%

£0.27

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

28/04/2022

12/05/2022

0.00%

HK$2.56

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

28/04/2022

12/05/2022

0.00%

$0.30

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

28/04/2022

12/05/2022

0.00%

£0.27

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

28/04/2022

12/05/2022

4.74%

A$0.18

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/04/2022

12/05/2022

4.55%

HK$0.22

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/04/2022

12/05/2022

2.09%

CN¥0.36

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/04/2022

12/05/2022

4.55%

$0.21

SEDCO Capital REIT Fund

12/04/2022

12/05/2022

7.68%

SAR 0.17

Sekichu Co Ltd

17/02/2022

12/05/2022

2.77%

JP¥20

Shanghai Action Education Technology Co Ltd Class A

12/05/2022

4.44%

CN¥1.07

Shell International Finance B.V. 1,25% 16/28

11/05/2022

12/05/2022

1.30%

€0.01

Shenzhen Capchem Technology Co Ltd Class A

12/05/2022

0.80%

CN¥0.68

Shenzhen Jpt Opto-electronics Co Ltd Class A

12/05/2022

0.24%

CN¥0.30

Sichuan Hebang Biotechnology Co Ltd Class A

12/05/2022

0.00%

CN¥0.02

Stille AB

06/05/2022

12/05/2022

0.00%

SEK 1.00

Supalai PCL shs Foreign Registered

27/04/2022

12/05/2022

7.12%

THB 0.75

Taiw Fructose Co Ltd

14/04/2022

12/05/2022

5.88%

NT$0.27

Tamar Petroleum Ltd

25/04/2022

12/05/2022

4.79%

₪0.14

Tangshan Sunfar Silicon Industries Co Ltd Class A

12/05/2022

0.05%

CN¥0.12

Tay Two Co Ltd

25/02/2022

12/05/2022

3.52%

JP¥1

Three F Co Ltd

25/02/2022

12/05/2022

3.94%

JP¥5

Timothy Plan High Dividend Stock Enhanced ETF

10/05/2022

12/05/2022

0.34%

$0.02

Timothy Plan High Dividend Stock ETF

10/05/2022

12/05/2022

0.30%

$0.02

Timothy Plan International ETF

10/05/2022

12/05/2022

0.00%

$0.07

Timothy Plan US Large/Mid Cap Core Enhanced ETF

10/05/2022

12/05/2022

0.00%

$0.01

Timothy Plan US Large/Mid Cap Core ETF

10/05/2022

12/05/2022

0.12%

$0.01

Timothy Plan US Small Cap Core ETF

10/05/2022

12/05/2022

0.00%

$0.00

TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A

12/05/2022

1.66%

CN¥0.38

TPI Polene Power PCL

02/03/2022

12/05/2022

3.98%

THB 0.13

TQM Alpha PCL

24/03/2022

12/05/2022

8.33%

THB 0.50

Tri City Bankshares Corp

29/04/2022

12/05/2022

4.08%

$0.13

TriMas Corp

04/05/2022

12/05/2022

0.40%

$0.04

Triumph Science &Technology Group Co Ltd Class A

12/05/2022

0.29%

CN¥0.10

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

02/05/2022

12/05/2022

16.99%

R$1.49

VictoryShares Core Intermediate Bond ETF

10/05/2022

12/05/2022

4.40%

$0.08

VictoryShares Developed Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

0.00%

$0.10

VictoryShares Emerging Markets Value Momentum ETF

10/05/2022

12/05/2022

2.13%

$0.09

VictoryShares Nasdaq Next 50 ETF

10/05/2022

12/05/2022

0.00%

$0.00

VictoryShares Short-Term Bond ETF

10/05/2022

12/05/2022

4.36%

$0.09

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

0.62%

$0.02

VictoryShares US 500 Volatility Wtd ETF

10/05/2022

12/05/2022

0.89%

$0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

2.64%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/05/2022

12/05/2022

1.99%

$0.03

Vivendi SE ADR

29/04/2022

12/05/2022

2.70%

$0.26

William Penn Bancorporation

29/04/2022

12/05/2022

0.00%

$0.03

Xinjiang Joinworld Co Ltd Class A

12/05/2022

1.28%

CN¥0.19

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All 328 dividends with pay date on 12 May 2022

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