Dividend Calendar 12 May 2022

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On 12 May 2022 325 securities pay a dividend.

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All 325 dividends with pay date on 12 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	06/05/2022	12/05/2022	0.35%	$0.23
ASML Holding NV	03/05/2022	12/05/2022	0.55%	€3.70
Danone SA	10/05/2022	12/05/2022	3.30%	€1.94
Nokia Oyj	02/05/2022	12/05/2022	1.71%	€0.02
Var Energi ASA	05/05/2022	12/05/2022	9.41%	NOK 0.83
ASML Holding NV ADR	03/05/2022	12/05/2022	0.57%	$4.19
PostNL NV	21/04/2022	12/05/2022	4.39%	€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	5.66%	$0.13
Itau Unibanco Holding SA ADR	01/04/2022	12/05/2022	3.15%	$0.00
Enterprise Products Partners LP	28/04/2022	12/05/2022	5.97%	$0.47
Mony Group PLC	31/03/2022	12/05/2022	6.21%	£0.09
Global X SuperDividend ETF	04/05/2022	12/05/2022	8.93%	$0.30
Protector Forsikring ASA	04/05/2022	12/05/2022	3.92%	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	0.27%	$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	1.72%	CHF 0.22
XPLR Infrastructure LP	04/05/2022	12/05/2022	0.00%	$0.73
KNOT Offshore Partners LP	27/04/2022	12/05/2022	2.83%	$0.52
AMG Critical Materials NV	09/05/2022	12/05/2022	1.23%	€0.30
Securitas AB Class B	06/05/2022	12/05/2022	3.52%	SEK 3.66
KBC Groupe NV	10/05/2022	12/05/2022	3.99%	€7.60
Scatec ASA	02/05/2022	12/05/2022	0.00%	NOK 2.54
Coca-Cola Consolidated Inc	27/04/2022	12/05/2022	0.52%	$0.03
Atrium Mortgage Investment Corp	28/04/2022	12/05/2022	7.93%	CA$0.08
Keppel Ltd	28/04/2022	12/05/2022	3.22%	SGD 0.21
Liechtensteinische Landesbank AG	10/05/2022	12/05/2022	2.46%	CHF 2.30
Mips AB	06/05/2022	12/05/2022	0.63%	SEK 5.00
Synchrony Financial	29/04/2022	12/05/2022	1.73%	$0.22
Global X SuperDividend REIT ETF	04/05/2022	12/05/2022	9.75%	$0.15
Whitestone REIT	02/05/2022	12/05/2022	1.48%	$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	8.06%	$0.98
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/04/2022	12/05/2022	6.81%	€0.55
Global X SuperDividend U.S. ETF	04/05/2022	12/05/2022	6.47%	$0.10
Quantex Global Value Fund (EUR) R	11/05/2022	12/05/2022	0.00%	€5.00
Vastned NV	10/05/2022	12/05/2022	6.18%	€2.20
Dorchester Minerals LP	29/04/2022	12/05/2022	12.26%	$0.75
Any Security Printing Co PLC	04/05/2022	12/05/2022	7.67%	HUF 163
Shurgard Self Storage Ltd	10/05/2022	12/05/2022	4.56%	€0.62
Navios Maritime Partners LP	06/05/2022	12/05/2022	0.30%	$0.05
Bravida Holding AB	06/05/2022	12/05/2022	2.92%	SEK 3.00
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	5.23%	THB 2.50
Colbun SA	09/05/2022	12/05/2022	3.40%	CLP 4
Hope Bancorp Inc	27/04/2022	12/05/2022	4.02%	$0.14
Global X MSCI SuperDividend Emerging Markets ETF	04/05/2022	12/05/2022	5.08%	$0.07
Tallinna Sadam AS	04/05/2022	12/05/2022	5.78%	€0.10
Global X Alternative Income ETF	04/05/2022	12/05/2022	7.72%	$0.07
MainStreet Bancshares Inc	04/05/2022	12/05/2022	1.67%	$0.05
Global X MSCI SuperDividend EAFE ETF	04/05/2022	12/05/2022	4.51%	$0.07
Teqnion AB	06/05/2022	12/05/2022	0.00%	SEK 0.50
Instalco AB	06/05/2022	12/05/2022	1.32%	SEK 0.65
Peab AB Class B	06/05/2022	12/05/2022	3.80%	SEK 5.00
SW Umwelttechnik Stoiser & Wolschner AG	10/05/2022	12/05/2022	3.25%	€3.20
Global X SuperIncome Preferred ETF	04/05/2022	12/05/2022	6.36%	$0.06
Mycronic AB	06/05/2022	12/05/2022	1.00%	SEK 1.50
Graham Holdings Co - Class B	19/04/2022	12/05/2022	0.66%	$1.58
KKR Credit Income Fund	28/04/2022	12/05/2022	9.43%	A$0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/04/2022	12/05/2022	6.37%	$0.29
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/05/2022	12/05/2022	8.59%	$0.56
Global X U.S. Preferred ETF	04/05/2022	12/05/2022	6.46%	$0.11
Inwido AB	06/05/2022	12/05/2022	3.09%	SEK 6.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/04/2022	12/05/2022	6.75%	€0.36
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/04/2022	12/05/2022	12.45%	$0.11
Atria Oyj Class A	04/05/2022	12/05/2022	4.76%	€0.63
Byggmax Group AB	06/05/2022	12/05/2022	3.10%	SEK 4.00
Capital Clean Energy Carriers Corp	05/05/2022	12/05/2022	2.69%	$0.15
Empresas COPEC SA	09/05/2022	12/05/2022	1.84%	CLP 0
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	6.90%	€0.21
Bank of Greece	05/05/2022	12/05/2022	4.40%	€0.67
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/04/2022	12/05/2022	6.76%	€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	0.91%	SEK 2.00
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/05/2022	12/05/2022	14.08%	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	8.22%	IDR 40
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/04/2022	12/05/2022	3.82%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/04/2022	12/05/2022	15.16%	ZAR 3.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/04/2022	12/05/2022	12.83%	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	2.57%	SEK 2.46
DPAM L - Bonds Emerging Markets Sustainable A	11/05/2022	12/05/2022	5.68%	€0.93
Global X S&P 500 Quality Dividend ETF	04/05/2022	12/05/2022	2.69%	$0.08
Global X Variable Rate Preferred ETF	04/05/2022	12/05/2022	7.16%	$0.13
Myer Holdings Ltd	23/03/2022	12/05/2022	6.91%	A$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/04/2022	12/05/2022	9.80%	$0.87
Apple Inc cedear	06/05/2022	12/05/2022	0.00%	ARS 0.02
Aztech Global Ltd	05/05/2022	12/05/2022	19.01%	SGD 0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/04/2022	12/05/2022	6.86%	CHF 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/04/2022	12/05/2022	6.71%	$0.44
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/04/2022	12/05/2022	12.48%	A$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/04/2022	12/05/2022	6.91%	€0.32
Sierra Bancorp	29/04/2022	12/05/2022	2.72%	$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	2.06%	SEK 1.50
Railcare Group AB	06/05/2022	12/05/2022	1.92%	SEK 0.60
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/04/2022	12/05/2022	8.16%	ZAR 9.44
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/04/2022	12/05/2022	8.00%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/04/2022	12/05/2022	6.50%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/04/2022	12/05/2022	3.46%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/04/2022	12/05/2022	12.42%	$0.13
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/04/2022	12/05/2022	6.48%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/04/2022	12/05/2022	5.57%	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	2.89%	€0.12
Kawasaki & Co Ltd	25/02/2022	12/05/2022	3.36%	JP¥20
Ogunsen AB Class B	06/05/2022	12/05/2022	5.83%	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	9.68%	ZAR 9.55
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/04/2022	12/05/2022	9.54%	ZAR 10.65
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/04/2022	12/05/2022	6.49%	$0.34
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/04/2022	12/05/2022	6.89%	$0.41
Sk Japan Co Ltd	25/02/2022	12/05/2022	3.47%	JP¥3
TG Core Asset Ltda	02/05/2022	12/05/2022	16.25%	R$1.25
Traction AB Class B	06/05/2022	12/05/2022	3.50%	SEK 4.85
Vitruvio Real Estate SOCIMI SA	10/05/2022	12/05/2022	3.20%	€0.10
Aktiebolaget Fastator	06/05/2022	12/05/2022	0.00%	SEK 1.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/05/2022	12/05/2022	0.00%	$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	28/04/2022	12/05/2022	7.23%	$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	8.18%	MYR 0.46
Curves Holdings Co Ltd	25/02/2022	12/05/2022	2.13%	JP¥4
Duncan Fox SA	09/05/2022	12/05/2022	4.21%	CLP 65
Global X Emerging Markets Bond ETF	04/05/2022	12/05/2022	5.79%	$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	14.68%	R$0.11
LH Shopping Centers Leasehold Real Estate Investment Trust	27/04/2022	12/05/2022	7.83%	THB 0.05
Makalot Industrial Co Ltd	14/04/2022	12/05/2022	6.76%	NT$9.31
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/05/2022	12/05/2022	2.37%	ARS 8.33
New Toyo International Holdings Ltd	29/04/2022	12/05/2022	4.11%	SGD 0.01
Profoto Holding AB	06/05/2022	12/05/2022	25.72%	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	4.93%	JP¥16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/04/2022	12/05/2022	5.49%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/04/2022	12/05/2022	5.81%	$0.36
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/04/2022	12/05/2022	8.00%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/04/2022	12/05/2022	6.49%	$0.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	12.45%	A$0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/04/2022	12/05/2022	6.41%	HK$2.22
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/04/2022	12/05/2022	1.54%	$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/04/2022	12/05/2022	9.90%	ZAR 11.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/04/2022	12/05/2022	7.83%	$0.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	28/04/2022	12/05/2022	0.00%	€0.26
VictoryShares Emerging Market High Div Volatility Wtd ETF	10/05/2022	12/05/2022	0.00%	$0.11
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	2.61%	$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/05/2022	12/05/2022	1.04%	$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
Amata Corp PCL Units Non-Voting Depository Receipt	25/04/2022	12/05/2022	3.83%	THB 0.30
Anfu Ce Link Ltd Class A	12/05/2022	12/05/2022	2.25%	CN¥0.23
Arabian Cement Co Ltd	18/04/2022	12/05/2022	6.76%	SAR 1.50
B.Grimm Power PCL	11/03/2022	12/05/2022	2.30%	THB 0.27
B.Grimm Power PCL	11/03/2022	12/05/2022	2.40%	THB 0.27
Bangkok Bank PCL	21/04/2022	12/05/2022	5.22%	THB 2.50
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	28/04/2022	12/05/2022	7.37%	$0.06
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	11/03/2022	12/05/2022	5.71%	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	2.97%	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	5.54%	$0.38
Exotic Food PCL	07/03/2022	12/05/2022	3.78%	THB 0.41
FlexShares Core Select Bond Fund	06/05/2022	12/05/2022	0.00%	$0.05
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	0.56%	CN¥0.15
Hefei Jianghang Aircraft Equipment Co Ltd Class A	12/05/2022	12/05/2022	0.24%	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	2.73%	THB 0.01
Huhtamaki India Ltd	20/04/2022	12/05/2022	0.70%	₹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	0.87%	SEK 0.30
iRay Group Class A	12/05/2022	12/05/2022	1.12%	CN¥0.57
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	12/05/2022	12/05/2022	0.25%	CN¥0.07
Jinhong Gas Co Ltd Class A	12/05/2022	12/05/2022	0.84%	CN¥0.25
Kinea Crédito Agro Fiagro Imobiliário	02/05/2022	12/05/2022	13.41%	R$1.17
Kinea High Yield Cri Fundo Investimento Imobiliario FII	02/05/2022	12/05/2022	13.05%	R$1.54
Kinea Indices Precos Fundo Investimento Imobiliario - FII	02/05/2022	12/05/2022	9.70%	R$1.70
Koramco The One Reit	25/02/2022	12/05/2022	0.00%	₩62
Land Co Ltd	25/02/2022	12/05/2022	0.91%	JP¥0
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	2.59%	$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	4.58%	THB 0.52
Muthoot Finance Ltd	25/04/2022	12/05/2022	1.03%	₹20.00
Naturel Yenilenebilir Enerji Ticaret	10/05/2022	12/05/2022	0.00%	TRY 0.01
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	5.19%	CN¥0.32
OPT Machine Vision Tech Co Ltd Class A	12/05/2022	12/05/2022	0.47%	CN¥0.78
Pentair PLC BRDR	20/04/2022	12/05/2022	1.06%	R$1.08
PT Mandala Multifinance Tbk	20/04/2022	12/05/2022	5.74%	IDR 34
Sailun Group Co Ltd Class A	12/05/2022	12/05/2022	2.38%	CN¥0.15
Samart Telcoms PCL	15/03/2022	12/05/2022	3.95%	THB 0.05
Sarda Energy & Minerals Ltd	05/05/2022	12/05/2022	0.30%	₹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	5.48%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/04/2022	12/05/2022	4.08%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/04/2022	12/05/2022	3.99%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/04/2022	12/05/2022	5.48%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/04/2022	12/05/2022	4.48%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/04/2022	12/05/2022	5.75%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/04/2022	12/05/2022	5.01%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/04/2022	12/05/2022	6.82%	SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/04/2022	12/05/2022	6.76%	€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/04/2022	12/05/2022	3.61%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/04/2022	12/05/2022	6.70%	ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/04/2022	12/05/2022	3.82%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/04/2022	12/05/2022	3.82%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/04/2022	12/05/2022	3.65%	€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/04/2022	12/05/2022	3.65%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/04/2022	12/05/2022	3.62%	$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	7.07%	$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/04/2022	12/05/2022	6.45%	$0.40
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/04/2022	12/05/2022	4.09%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/04/2022	12/05/2022	4.07%	A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/04/2022	12/05/2022	4.05%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	4.01%	A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/04/2022	12/05/2022	4.06%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/04/2022	12/05/2022	3.99%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/04/2022	12/05/2022	4.00%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/04/2022	12/05/2022	3.98%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	3.52%	CN¥2.48
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/04/2022	12/05/2022	4.37%	HK$2.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/04/2022	12/05/2022	4.37%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/04/2022	12/05/2022	4.46%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/04/2022	12/05/2022	4.40%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	28/04/2022	12/05/2022	8.00%	HK$3.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	7.19%	A$0.43
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	28/04/2022	12/05/2022	5.05%	CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	4.02%	CN¥3.51
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	28/04/2022	12/05/2022	4.84%	€0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	28/04/2022	12/05/2022	4.74%	£0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/04/2022	12/05/2022	5.69%	£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	6.49%	HK$2.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	28/04/2022	12/05/2022	4.81%	SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/04/2022	12/05/2022	5.77%	SGD 0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/04/2022	12/05/2022	4.71%	$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/04/2022	12/05/2022	5.14%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/04/2022	12/05/2022	5.66%	£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/04/2022	12/05/2022	5.76%	SGD 0.46
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/04/2022	12/05/2022	4.76%	$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	6.35%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/04/2022	12/05/2022	3.07%	A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/04/2022	12/05/2022	6.43%	ZAR 9.63
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/04/2022	12/05/2022	3.46%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/04/2022	12/05/2022	7.09%	A$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/04/2022	12/05/2022	6.43%	£0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/04/2022	12/05/2022	6.44%	SGD 0.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/04/2022	12/05/2022	6.37%	$0.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/04/2022	12/05/2022	6.37%	$0.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/04/2022	12/05/2022	6.41%	$0.31
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	7.58%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/04/2022	12/05/2022	6.89%	HK$3.34
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/04/2022	12/05/2022	6.92%	SGD 0.56
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/04/2022	12/05/2022	4.50%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/04/2022	12/05/2022	10.49%	A$1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	2.67%	CN¥4.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/04/2022	12/05/2022	7.82%	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	7.85%	SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/04/2022	12/05/2022	2.18%	$0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/04/2022	12/05/2022	5.16%	$0.13
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/04/2022	12/05/2022	4.68%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/04/2022	12/05/2022	4.67%	$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	4.58%	A$0.18
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/04/2022	12/05/2022	4.49%	HK$0.22
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/04/2022	12/05/2022	2.07%	CN¥0.36
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/04/2022	12/05/2022	4.49%	$0.21
SEDCO Capital REIT Fund	12/04/2022	12/05/2022	7.82%	SAR 0.17
Sekichu Co Ltd	17/02/2022	12/05/2022	2.86%	JP¥20
Shanghai Action Education Technology Co Ltd Class A	12/05/2022	12/05/2022	4.28%	CN¥1.07
Shenzhen Capchem Technology Co Ltd Class A	12/05/2022	12/05/2022	0.76%	CN¥0.68
Shenzhen Jpt Opto-electronics Co Ltd Class A	12/05/2022	12/05/2022	0.27%	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	7.15%	THB 0.75
Taiw Fructose Co Ltd	14/04/2022	12/05/2022	5.97%	NT$0.27
Tamar Petroleum Ltd	25/04/2022	12/05/2022	4.62%	₪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	3.50%	JP¥1
Three F Co Ltd	25/02/2022	12/05/2022	3.98%	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	1.67%	CN¥0.38
TPI Polene Power PCL	02/03/2022	12/05/2022	3.89%	THB 0.13
TQM Alpha PCL	24/03/2022	12/05/2022	7.32%	THB 0.50
Tri City Bankshares Corp	29/04/2022	12/05/2022	4.01%	$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	0.28%	CN¥0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	02/05/2022	12/05/2022	16.34%	R$1.49
VictoryShares Core Intermediate Bond ETF	10/05/2022	12/05/2022	4.40%	$0.08
VictoryShares Core Plus Bond ETF	10/05/2022	12/05/2022	4.88%	$0.05
VictoryShares Corporate Bond ETF	10/05/2022	12/05/2022	4.26%	$0.05
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	2.15%	$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	4.35%	$0.09
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	0.61%	$0.02
VictoryShares US 500 Volatility Wtd ETF	10/05/2022	12/05/2022	0.85%	$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	2.61%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/05/2022	12/05/2022	1.94%	$0.03
Vivendi SE ADR	29/04/2022	12/05/2022	2.45%	$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	1.30%	CN¥0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

06/05/2022

12/05/2022

0.35%

$0.23

ASML Holding NV

03/05/2022

12/05/2022

0.55%

€3.70

Danone SA

10/05/2022

12/05/2022

3.30%

€1.94

Nokia Oyj

02/05/2022

12/05/2022

1.71%

€0.02

Var Energi ASA

05/05/2022

12/05/2022

9.41%

NOK 0.83

ASML Holding NV ADR

03/05/2022

12/05/2022

0.57%

$4.19

PostNL NV

21/04/2022

12/05/2022

4.39%

€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

5.66%

$0.13

Itau Unibanco Holding SA ADR

01/04/2022

12/05/2022

3.15%

$0.00

Enterprise Products Partners LP

28/04/2022

12/05/2022

5.97%

$0.47

Mony Group PLC

31/03/2022

12/05/2022

6.21%

£0.09

Global X SuperDividend ETF

04/05/2022

12/05/2022

8.93%

$0.30

Protector Forsikring ASA

04/05/2022

12/05/2022

3.92%

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

0.27%

$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

1.72%

CHF 0.22

XPLR Infrastructure LP

04/05/2022

12/05/2022

0.00%

$0.73

KNOT Offshore Partners LP

27/04/2022

12/05/2022

2.83%

$0.52

AMG Critical Materials NV

09/05/2022

12/05/2022

1.23%

€0.30

Securitas AB Class B

06/05/2022

12/05/2022

3.52%

SEK 3.66

KBC Groupe NV

10/05/2022

12/05/2022

3.99%

€7.60

Scatec ASA

02/05/2022

12/05/2022

0.00%

NOK 2.54

Coca-Cola Consolidated Inc

27/04/2022

12/05/2022

0.52%

$0.03

Atrium Mortgage Investment Corp

28/04/2022

12/05/2022

7.93%

CA$0.08

Keppel Ltd

28/04/2022

12/05/2022

3.22%

SGD 0.21

Liechtensteinische Landesbank AG

10/05/2022

12/05/2022

2.46%

CHF 2.30

Mips AB

06/05/2022

12/05/2022

0.63%

SEK 5.00

Synchrony Financial

29/04/2022

12/05/2022

1.73%

$0.22

Global X SuperDividend REIT ETF

04/05/2022

12/05/2022

9.75%

$0.15

Whitestone REIT

02/05/2022

12/05/2022

1.48%

$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

8.06%

$0.98

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/04/2022

12/05/2022

6.81%

€0.55

Global X SuperDividend U.S. ETF

04/05/2022

12/05/2022

6.47%

$0.10

Quantex Global Value Fund (EUR) R

11/05/2022

12/05/2022

0.00%

€5.00

Vastned NV

10/05/2022

12/05/2022

6.18%

€2.20

Dorchester Minerals LP

29/04/2022

12/05/2022

12.26%

$0.75

Any Security Printing Co PLC

04/05/2022

12/05/2022

7.67%

HUF 163

Shurgard Self Storage Ltd

10/05/2022

12/05/2022

4.56%

€0.62

Navios Maritime Partners LP

06/05/2022

12/05/2022

0.30%

$0.05

Bravida Holding AB

06/05/2022

12/05/2022

2.92%

SEK 3.00

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

5.23%

THB 2.50

Colbun SA

09/05/2022

12/05/2022

3.40%

CLP 4

Hope Bancorp Inc

27/04/2022

12/05/2022

4.02%

$0.14

Global X MSCI SuperDividend Emerging Markets ETF

04/05/2022

12/05/2022

5.08%

$0.07

Tallinna Sadam AS

04/05/2022

12/05/2022

5.78%

€0.10

Global X Alternative Income ETF

04/05/2022

12/05/2022

7.72%

$0.07

MainStreet Bancshares Inc

04/05/2022

12/05/2022

1.67%

$0.05

Global X MSCI SuperDividend EAFE ETF

04/05/2022

12/05/2022

4.51%

$0.07

Teqnion AB

06/05/2022

12/05/2022

0.00%

SEK 0.50

Instalco AB

06/05/2022

12/05/2022

1.32%

SEK 0.65

Peab AB Class B

06/05/2022

12/05/2022

3.80%

SEK 5.00

SW Umwelttechnik Stoiser & Wolschner AG

10/05/2022

12/05/2022

3.25%

€3.20

Global X SuperIncome Preferred ETF

04/05/2022

12/05/2022

6.36%

$0.06

Mycronic AB

06/05/2022

12/05/2022

1.00%

SEK 1.50

Graham Holdings Co - Class B

19/04/2022

12/05/2022

0.66%

$1.58

KKR Credit Income Fund

28/04/2022

12/05/2022

9.43%

A$0.01

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

28/04/2022

12/05/2022

6.37%

$0.29

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

04/05/2022

12/05/2022

8.59%

$0.56

Global X U.S. Preferred ETF

04/05/2022

12/05/2022

6.46%

$0.11

Inwido AB

06/05/2022

12/05/2022

3.09%

SEK 6.15

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

28/04/2022

12/05/2022

6.75%

€0.36

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/04/2022

12/05/2022

12.45%

$0.11

Atria Oyj Class A

04/05/2022

12/05/2022

4.76%

€0.63

Byggmax Group AB

06/05/2022

12/05/2022

3.10%

SEK 4.00

Capital Clean Energy Carriers Corp

05/05/2022

12/05/2022

2.69%

$0.15

Empresas COPEC SA

09/05/2022

12/05/2022

1.84%

CLP 0

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

6.90%

€0.21

Bank of Greece

05/05/2022

12/05/2022

4.40%

€0.67

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

28/04/2022

12/05/2022

6.76%

€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

0.91%

SEK 2.00

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

02/05/2022

12/05/2022

14.08%

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

8.22%

IDR 40

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/04/2022

12/05/2022

3.82%

$0.05

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

28/04/2022

12/05/2022

15.16%

ZAR 3.05

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

28/04/2022

12/05/2022

12.83%

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

2.57%

SEK 2.46

DPAM L - Bonds Emerging Markets Sustainable A

11/05/2022

12/05/2022

5.68%

€0.93

Global X S&P 500 Quality Dividend ETF

04/05/2022

12/05/2022

2.69%

$0.08

Global X Variable Rate Preferred ETF

04/05/2022

12/05/2022

7.16%

$0.13

Myer Holdings Ltd

23/03/2022

12/05/2022

6.91%

A$0.02

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

28/04/2022

12/05/2022

9.80%

$0.87

Apple Inc cedear

06/05/2022

12/05/2022

0.00%

ARS 0.02

Aztech Global Ltd

05/05/2022

12/05/2022

19.01%

SGD 0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/04/2022

12/05/2022

6.86%

CHF 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/04/2022

12/05/2022

6.71%

$0.44

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

28/04/2022

12/05/2022

12.48%

A$0.44

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

28/04/2022

12/05/2022

6.91%

€0.32

Sierra Bancorp

29/04/2022

12/05/2022

2.72%

$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

2.06%

SEK 1.50

Railcare Group AB

06/05/2022

12/05/2022

1.92%

SEK 0.60

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

28/04/2022

12/05/2022

8.16%

ZAR 9.44

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

28/04/2022

12/05/2022

8.00%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/04/2022

12/05/2022

6.50%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/04/2022

12/05/2022

3.46%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/04/2022

12/05/2022

12.42%

$0.13

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/04/2022

12/05/2022

6.48%

$0.07

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

28/04/2022

12/05/2022

5.57%

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

2.89%

€0.12

Kawasaki & Co Ltd

25/02/2022

12/05/2022

3.36%

JP¥20

Ogunsen AB Class B

06/05/2022

12/05/2022

5.83%

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

9.68%

ZAR 9.55

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

28/04/2022

12/05/2022

9.54%

ZAR 10.65

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/04/2022

12/05/2022

6.49%

$0.34

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/04/2022

12/05/2022

6.89%

$0.41

Sk Japan Co Ltd

25/02/2022

12/05/2022

3.47%

JP¥3

TG Core Asset Ltda

02/05/2022

12/05/2022

16.25%

R$1.25

Traction AB Class B

06/05/2022

12/05/2022

3.50%

SEK 4.85

Vitruvio Real Estate SOCIMI SA

10/05/2022

12/05/2022

3.20%

€0.10

Aktiebolaget Fastator

06/05/2022

12/05/2022

0.00%

SEK 1.00

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

10/05/2022

12/05/2022

0.00%

$0.00

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

28/04/2022

12/05/2022

7.23%

$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

8.18%

MYR 0.46

Curves Holdings Co Ltd

25/02/2022

12/05/2022

2.13%

JP¥4

Duncan Fox SA

09/05/2022

12/05/2022

4.21%

CLP 65

Global X Emerging Markets Bond ETF

04/05/2022

12/05/2022

5.79%

$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

14.68%

R$0.11

LH Shopping Centers Leasehold Real Estate Investment Trust

27/04/2022

12/05/2022

7.83%

THB 0.05

Makalot Industrial Co Ltd

14/04/2022

12/05/2022

6.76%

NT$9.31

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/05/2022

12/05/2022

2.37%

ARS 8.33

New Toyo International Holdings Ltd

29/04/2022

12/05/2022

4.11%

SGD 0.01

Profoto Holding AB

06/05/2022

12/05/2022

25.72%

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

4.93%

JP¥16

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

28/04/2022

12/05/2022

5.49%

$0.01

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

28/04/2022

12/05/2022

5.81%

$0.36

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

28/04/2022

12/05/2022

8.00%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/04/2022

12/05/2022

6.49%

$0.36

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

28/04/2022

12/05/2022

12.45%

A$0.68

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/04/2022

12/05/2022

6.41%

HK$2.22

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/04/2022

12/05/2022

1.54%

$0.08

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

28/04/2022

12/05/2022

9.90%

ZAR 11.41

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

28/04/2022

12/05/2022

7.83%

$0.50

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

28/04/2022

12/05/2022

0.00%

€0.26

VictoryShares Emerging Market High Div Volatility Wtd ETF

10/05/2022

12/05/2022

0.00%

$0.11

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

2.61%

$0.05

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/05/2022

12/05/2022

1.04%

$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

Amata Corp PCL Units Non-Voting Depository Receipt

25/04/2022

12/05/2022

3.83%

THB 0.30

Anfu Ce Link Ltd Class A

12/05/2022

2.25%

CN¥0.23

Arabian Cement Co Ltd

18/04/2022

12/05/2022

6.76%

SAR 1.50

B.Grimm Power PCL

11/03/2022

12/05/2022

2.30%

THB 0.27

B.Grimm Power PCL

11/03/2022

12/05/2022

2.40%

THB 0.27

Bangkok Bank PCL

21/04/2022

12/05/2022

5.22%

THB 2.50

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

28/04/2022

12/05/2022

7.37%

$0.06

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

11/03/2022

12/05/2022

5.71%

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

2.97%

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

5.54%

$0.38

Exotic Food PCL

07/03/2022

12/05/2022

3.78%

THB 0.41

FlexShares Core Select Bond Fund

06/05/2022

12/05/2022

0.00%

$0.05

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

0.56%

CN¥0.15

Hefei Jianghang Aircraft Equipment Co Ltd Class A

12/05/2022

0.24%

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

2.73%

THB 0.01

Huhtamaki India Ltd

20/04/2022

12/05/2022

0.70%

₹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

0.87%

SEK 0.30

iRay Group Class A

12/05/2022

1.12%

CN¥0.57

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

12/05/2022

0.25%

CN¥0.07

Jinhong Gas Co Ltd Class A

12/05/2022

0.84%

CN¥0.25

Kinea Crédito Agro Fiagro Imobiliário

02/05/2022

12/05/2022

13.41%

R$1.17

Kinea High Yield Cri Fundo Investimento Imobiliario FII

02/05/2022

12/05/2022

13.05%

R$1.54

Kinea Indices Precos Fundo Investimento Imobiliario - FII

02/05/2022

12/05/2022

9.70%

R$1.70

Koramco The One Reit

25/02/2022

12/05/2022

0.00%

₩62

Land Co Ltd

25/02/2022

12/05/2022

0.91%

JP¥0

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

2.59%

$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

4.58%

THB 0.52

Muthoot Finance Ltd

25/04/2022

12/05/2022

1.03%

₹20.00

Naturel Yenilenebilir Enerji Ticaret

10/05/2022

12/05/2022

0.00%

TRY 0.01

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

5.19%

CN¥0.32

OPT Machine Vision Tech Co Ltd Class A

12/05/2022

0.47%

CN¥0.78

Pentair PLC BRDR

20/04/2022

12/05/2022

1.06%

R$1.08

PT Mandala Multifinance Tbk

20/04/2022

12/05/2022

5.74%

IDR 34

Sailun Group Co Ltd Class A

12/05/2022

2.38%

CN¥0.15

Samart Telcoms PCL

15/03/2022

12/05/2022

3.95%

THB 0.05

Sarda Energy & Minerals Ltd

05/05/2022

12/05/2022

0.30%

₹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

5.48%

HK$0.02

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

28/04/2022

12/05/2022

4.08%

€0.13

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

28/04/2022

12/05/2022

3.99%

€0.01

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

28/04/2022

12/05/2022

5.48%

$0.01

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

28/04/2022

12/05/2022

4.48%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/04/2022

12/05/2022

5.75%

$0.27

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

28/04/2022

12/05/2022

5.01%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/04/2022

12/05/2022

6.82%

SGD 0.48

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

28/04/2022

12/05/2022

6.76%

€0.36

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

28/04/2022

12/05/2022

3.61%

A$0.07

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

28/04/2022

12/05/2022

6.70%

ZAR 2.00

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/04/2022

12/05/2022

3.82%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/04/2022

12/05/2022

3.82%

$0.05

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

28/04/2022

12/05/2022

3.65%

€0.17

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

28/04/2022

12/05/2022

3.65%

$0.21

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

28/04/2022

12/05/2022

3.62%

$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

7.07%

$0.45

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/04/2022

12/05/2022

6.45%

$0.40

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

28/04/2022

12/05/2022

4.09%

€0.03

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

28/04/2022

12/05/2022

4.07%

A$0.20

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

28/04/2022

12/05/2022

4.05%

$0.02

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

28/04/2022

12/05/2022

4.01%

A$0.22

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

28/04/2022

12/05/2022

4.06%

SGD 0.24

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

28/04/2022

12/05/2022

3.99%

$0.25

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

28/04/2022

12/05/2022

4.00%

$0.24

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

28/04/2022

12/05/2022

3.98%

$0.26

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

28/04/2022

12/05/2022

3.52%

CN¥2.48

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/04/2022

12/05/2022

4.37%

HK$2.30

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/04/2022

12/05/2022

4.37%

$0.01

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

28/04/2022

12/05/2022

4.46%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/04/2022

12/05/2022

4.40%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

28/04/2022

12/05/2022

8.00%

HK$3.51

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

28/04/2022

12/05/2022

7.19%

A$0.43

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/04/2022

12/05/2022

5.05%

CHF 0.26

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

28/04/2022

12/05/2022

4.02%

CN¥3.51

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/04/2022

12/05/2022

4.84%

€0.26

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/04/2022

12/05/2022

4.74%

£0.26

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

28/04/2022

12/05/2022

5.69%

£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

6.49%

HK$2.80

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/04/2022

12/05/2022

4.81%

SGD 0.25

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

28/04/2022

12/05/2022

5.77%

SGD 0.45

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/04/2022

12/05/2022

4.71%

$0.27

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

28/04/2022

12/05/2022

5.14%

€0.33

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

28/04/2022

12/05/2022

5.66%

£0.31

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

28/04/2022

12/05/2022

5.76%

SGD 0.46

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

28/04/2022

12/05/2022

4.76%

$0.22

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

28/04/2022

12/05/2022

6.35%

A$0.04

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

28/04/2022

12/05/2022

3.07%

A$0.33

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

28/04/2022

12/05/2022

6.43%

ZAR 9.63

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/04/2022

12/05/2022

3.46%

$0.28

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

28/04/2022

12/05/2022

7.09%

A$0.25

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

28/04/2022

12/05/2022

6.43%

£0.26

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

28/04/2022

12/05/2022

6.44%

SGD 0.33

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

28/04/2022

12/05/2022

6.37%

$0.28

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

28/04/2022

12/05/2022

6.37%

$0.28

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

28/04/2022

12/05/2022

6.41%

$0.31

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

28/04/2022

12/05/2022

7.58%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/04/2022

12/05/2022

6.89%

HK$3.34

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

28/04/2022

12/05/2022

6.92%

SGD 0.56

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/04/2022

12/05/2022

4.50%

HK$0.02

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

28/04/2022

12/05/2022

10.49%

A$1.11

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

28/04/2022

12/05/2022

2.67%

CN¥4.55

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

28/04/2022

12/05/2022

7.82%

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

7.85%

SGD 1.18

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

28/04/2022

12/05/2022

2.18%

$0.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/04/2022

12/05/2022

5.16%

$0.13

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/04/2022

12/05/2022

4.68%

$0.24

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

28/04/2022

12/05/2022

4.67%

$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

4.58%

A$0.18

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/04/2022

12/05/2022

4.49%

HK$0.22

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/04/2022

12/05/2022

2.07%

CN¥0.36

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/04/2022

12/05/2022

4.49%

$0.21

SEDCO Capital REIT Fund

12/04/2022

12/05/2022

7.82%

SAR 0.17

Sekichu Co Ltd

17/02/2022

12/05/2022

2.86%

JP¥20

Shanghai Action Education Technology Co Ltd Class A

12/05/2022

4.28%

CN¥1.07

Shenzhen Capchem Technology Co Ltd Class A

12/05/2022

0.76%

CN¥0.68

Shenzhen Jpt Opto-electronics Co Ltd Class A

12/05/2022

0.27%

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

7.15%

THB 0.75

Taiw Fructose Co Ltd

14/04/2022

12/05/2022

5.97%

NT$0.27

Tamar Petroleum Ltd

25/04/2022

12/05/2022

4.62%

₪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

3.50%

JP¥1

Three F Co Ltd

25/02/2022

12/05/2022

3.98%

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

1.67%

CN¥0.38

TPI Polene Power PCL

02/03/2022

12/05/2022

3.89%

THB 0.13

TQM Alpha PCL

24/03/2022

12/05/2022

7.32%

THB 0.50

Tri City Bankshares Corp

29/04/2022

12/05/2022

4.01%

$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

0.28%

CN¥0.10

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

02/05/2022

12/05/2022

16.34%

R$1.49

VictoryShares Core Intermediate Bond ETF

10/05/2022

12/05/2022

4.40%

$0.08

VictoryShares Core Plus Bond ETF

10/05/2022

12/05/2022

4.88%

$0.05

VictoryShares Corporate Bond ETF

10/05/2022

12/05/2022

4.26%

$0.05

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

2.15%

$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

4.35%

$0.09

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

0.61%

$0.02

VictoryShares US 500 Volatility Wtd ETF

10/05/2022

12/05/2022

0.85%

$0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

2.61%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/05/2022

12/05/2022

1.94%

$0.03

Vivendi SE ADR

29/04/2022

12/05/2022

2.45%

$0.26

William Penn Bancorporation

29/04/2022

12/05/2022

0.00%

$0.03

Xinjiang Joinworld Co Ltd Class A

12/05/2022

1.30%

CN¥0.19

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All 325 dividends with pay date on 12 May 2022

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