Dividend Calendar 12 May 2022

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On 12 May 2022 331 securities pay a dividend.

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All 331 dividends with pay date on 12 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	06/05/2022	12/05/2022	0.32%	$0.23
ASML Holding NV	03/05/2022	12/05/2022	0.55%	€3.70
Danone SA	10/05/2022	12/05/2022	3.68%	€1.94
Nokia Oyj	02/05/2022	12/05/2022	1.49%	€0.02
Var Energi ASA	05/05/2022	12/05/2022	10.92%	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	4.65%	€0.32
Holcim Ltd	09/05/2022	12/05/2022	2.49%	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	2.97%	$0.00
Enterprise Products Partners LP	28/04/2022	12/05/2022	5.96%	$0.47
Mony Group PLC	31/03/2022	12/05/2022	6.50%	£0.09
Global X SuperDividend ETF	04/05/2022	12/05/2022	8.88%	$0.30
Protector Forsikring ASA	04/05/2022	12/05/2022	4.36%	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	0.25%	$0.68
Standard Chartered PLC	24/02/2022	12/05/2022	2.27%	£0.07
Swissquote Group Holding SA	10/05/2022	12/05/2022	1.83%	CHF 0.22
AMG Critical Materials NV	09/05/2022	12/05/2022	1.33%	€0.30
XPLR Infrastructure LP	04/05/2022	12/05/2022	0.00%	$0.73
KNOT Offshore Partners LP	27/04/2022	12/05/2022	2.75%	$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	3.80%	€7.60
Scatec ASA	02/05/2022	12/05/2022	0.00%	NOK 2.54
Keppel Ltd	28/04/2022	12/05/2022	3.19%	SGD 0.21
Atrium Mortgage Investment Corp	28/04/2022	12/05/2022	8.05%	CA$0.08
Coca-Cola Consolidated Inc	27/04/2022	12/05/2022	0.52%	$0.03
Liechtensteinische Landesbank AG	10/05/2022	12/05/2022	2.41%	CHF 2.30
Mips AB	06/05/2022	12/05/2022	0.67%	SEK 5.00
Synchrony Financial	29/04/2022	12/05/2022	1.87%	$0.22
Global X SuperDividend REIT ETF	04/05/2022	12/05/2022	10.66%	$0.15
Whitestone REIT	02/05/2022	12/05/2022	1.49%	$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	8.49%	$0.98
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/04/2022	12/05/2022	6.87%	€0.55
Quantex Global Value Fund (EUR) R	11/05/2022	12/05/2022	0.00%	€5.00
Vastned NV	10/05/2022	12/05/2022	6.51%	€2.20
Shurgard Self Storage Ltd	10/05/2022	12/05/2022	5.01%	€0.62
Global X SuperDividend U.S. ETF	04/05/2022	12/05/2022	6.59%	$0.10
Dorchester Minerals LP	29/04/2022	12/05/2022	10.99%	$0.75
Any Security Printing Co PLC	04/05/2022	12/05/2022	8.20%	HUF 163
Bravida Holding AB	06/05/2022	12/05/2022	2.60%	SEK 3.00
Navios Maritime Partners LP	06/05/2022	12/05/2022	0.27%	$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	5.27%	THB 2.50
Colbun SA	09/05/2022	12/05/2022	3.36%	CLP 4
Hope Bancorp Inc	27/04/2022	12/05/2022	4.03%	$0.14
Global X MSCI SuperDividend Emerging Markets ETF	04/05/2022	12/05/2022	4.99%	$0.07
Tallinna Sadam AS	04/05/2022	12/05/2022	5.99%	€0.10
MainStreet Bancshares Inc	04/05/2022	12/05/2022	1.60%	$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	7.97%	$0.07
Global X MSCI SuperDividend EAFE ETF	04/05/2022	12/05/2022	4.58%	$0.07
Instalco AB	06/05/2022	12/05/2022	1.22%	SEK 0.65
Global X SuperIncome Preferred ETF	04/05/2022	12/05/2022	6.47%	$0.06
Peab AB Class B	06/05/2022	12/05/2022	3.56%	SEK 5.00
SW Umwelttechnik Stoiser & Wolschner AG	10/05/2022	12/05/2022	3.51%	€3.20
Mycronic AB	06/05/2022	12/05/2022	0.96%	SEK 1.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/04/2022	12/05/2022	6.61%	$0.29
Empresas COPEC SA	09/05/2022	12/05/2022	1.71%	CLP 0
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	9.52%	A$0.01
Capital Clean Energy Carriers Corp	05/05/2022	12/05/2022	2.77%	$0.15
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/05/2022	12/05/2022	8.59%	$0.56
Inwido AB	06/05/2022	12/05/2022	2.97%	SEK 6.15
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/04/2022	12/05/2022	6.97%	€0.36
Atria Oyj Class A	04/05/2022	12/05/2022	4.51%	€0.63
Byggmax Group AB	06/05/2022	12/05/2022	3.09%	SEK 4.00
GasLog Partners LP	06/05/2022	12/05/2022	0.00%	€0.01
Global X U.S. Preferred ETF	04/05/2022	12/05/2022	6.67%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/04/2022	12/05/2022	12.21%	$0.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/04/2022	12/05/2022	7.12%	€0.21
Bank of Greece	05/05/2022	12/05/2022	4.49%	€0.67
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/04/2022	12/05/2022	6.91%	€0.38
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/04/2022	12/05/2022	14.97%	ZAR 3.05
AddLife AB Class B	06/05/2022	12/05/2022	0.89%	SEK 2.00
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/05/2022	12/05/2022	12.93%	R$0.97
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	3.97%	$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/04/2022	12/05/2022	10.26%	$0.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/04/2022	12/05/2022	13.05%	ZAR 20.19
SoFi Weekly Dividend ETF	10/05/2022	12/05/2022	0.00%	$0.02
TransGlobe Energy Corp	28/04/2022	12/05/2022	0.00%	$0.10
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	2.68%	SEK 2.46
Apple Inc cedear	06/05/2022	12/05/2022	0.31%	$0.02
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	2.76%	$0.08
Global X Variable Rate Preferred ETF	04/05/2022	12/05/2022	7.21%	$0.13
Myer Holdings Ltd	23/03/2022	12/05/2022	8.57%	A$0.02
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/04/2022	12/05/2022	12.76%	A$0.44
Abu Qir Fertilizers and Chemical Industries Co	10/05/2022	12/05/2022	4.92%	EGP 1.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/04/2022	12/05/2022	6.78%	CHF 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/04/2022	12/05/2022	6.92%	$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/04/2022	12/05/2022	7.07%	€0.32
Sierra Bancorp	29/04/2022	12/05/2022	2.80%	$0.23
Supalai PCL	27/04/2022	12/05/2022	7.76%	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	1.86%	SEK 1.50
Railcare Group AB	06/05/2022	12/05/2022	2.34%	SEK 0.60
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/04/2022	12/05/2022	8.19%	ZAR 9.44
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/04/2022	12/05/2022	8.13%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/04/2022	12/05/2022	6.61%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/04/2022	12/05/2022	3.68%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/04/2022	12/05/2022	12.21%	$0.13
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/04/2022	12/05/2022	6.58%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/04/2022	12/05/2022	5.89%	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	3.10%	€0.12
Kawasaki & Co Ltd	25/02/2022	12/05/2022	3.40%	JP¥20
Ogunsen AB Class B	06/05/2022	12/05/2022	6.91%	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	9.92%	ZAR 9.55
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/04/2022	12/05/2022	9.38%	ZAR 10.65
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/04/2022	12/05/2022	6.62%	$0.34
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/04/2022	12/05/2022	7.08%	$0.41
Shell International Finance B.V. 1,25% 16/28	11/05/2022	12/05/2022	1.30%	€0.01
Sk Japan Co Ltd	25/02/2022	12/05/2022	2.85%	JP¥3
TG Core Asset Ltda	02/05/2022	12/05/2022	17.49%	R$1.25
Traction AB Class B	06/05/2022	12/05/2022	3.24%	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	4.00%	THB 0.30
Amundi Money Market Fund - Short Term (USD) IC-D	10/05/2022	12/05/2022	3.43%	$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	28/04/2022	12/05/2022	7.25%	$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	9.13%	MYR 0.46
Curves Holdings Co Ltd	25/02/2022	12/05/2022	3.60%	JP¥4
Duncan Fox SA	09/05/2022	12/05/2022	3.99%	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	12.01%	R$0.11
Koramco The One Reit	25/02/2022	12/05/2022	385.83%	₩62
LH Shopping Centers Leasehold Real Estate Investment Trust	27/04/2022	12/05/2022	8.06%	THB 0.05
Makalot Industrial Co Ltd	14/04/2022	12/05/2022	7.83%	NT$9.31
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/05/2022	12/05/2022	0.22%	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	28.09%	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	4.70%	JP¥16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/04/2022	12/05/2022	5.60%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/04/2022	12/05/2022	5.94%	$0.36
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/04/2022	12/05/2022	8.13%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/04/2022	12/05/2022	6.61%	$0.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	12.75%	A$0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/04/2022	12/05/2022	6.64%	HK$2.22
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/04/2022	12/05/2022	1.70%	$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/04/2022	12/05/2022	9.82%	ZAR 11.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/04/2022	12/05/2022	8.20%	$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	3.37%	$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/05/2022	12/05/2022	1.05%	$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	1.74%	$0.01
Amazon.com Inc. 2,1% 21/31	11/05/2022	12/05/2022	2.42%	$0.01
Anfu Ce Link Ltd Class A	12/05/2022	12/05/2022	1.71%	CN¥0.23
Arabian Cement Co Ltd	18/04/2022	12/05/2022	7.25%	SAR 1.50
B.Grimm Power PCL	11/03/2022	12/05/2022	2.12%	THB 0.27
B.Grimm Power PCL	11/03/2022	12/05/2022	2.12%	THB 0.27
Bangkok Bank PCL	21/04/2022	12/05/2022	5.12%	THB 2.50
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	28/04/2022	12/05/2022	7.24%	$0.06
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	11/03/2022	12/05/2022	6.58%	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	45.64%	SEK 1.50
DNB Bank ASA ADR (New)	27/04/2022	12/05/2022	0.60%	NOK 1.04
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	5.48%	$0.38
Exotic Food PCL	07/03/2022	12/05/2022	4.20%	THB 0.41
Gordon Auto Body Parts Co Ltd	14/04/2022	12/05/2022	5.35%	NT$0.30
Guangzhou Haige Communications Group Inc Co Class A	12/05/2022	12/05/2022	0.59%	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	2.94%	THB 0.01
Huhtamaki India Ltd	20/04/2022	12/05/2022	0.81%	₹1.00
Ichishin Holdings Co Ltd	25/02/2022	12/05/2022	2.27%	JP¥10
Inission AB Class B	06/05/2022	12/05/2022	0.87%	SEK 0.30
Inversiones Union Espanola SA	09/05/2022	12/05/2022	9.11%	CLP 149
iRay Group Class A	12/05/2022	12/05/2022	1.04%	CN¥0.57
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	12/05/2022	12/05/2022	0.28%	CN¥0.07
Jinhong Gas Co Ltd Class A	12/05/2022	12/05/2022	0.92%	CN¥0.25
Kinea Crédito Agro Fiagro Imobiliário	02/05/2022	12/05/2022	11.88%	R$1.17
Kinea High Yield Cri Fundo Investimento Imobiliario FII	02/05/2022	12/05/2022	12.76%	R$1.55
Kinea Indices Precos Fundo Investimento Imobiliario - FII	02/05/2022	12/05/2022	9.51%	R$1.70
Koninklijke Vopak NV ADR	22/04/2022	12/05/2022	2.99%	$1.32
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	1.23%	€0.01
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	2.54%	$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	3.75%	THB 0.52
Muthoot Finance Ltd	25/04/2022	12/05/2022	1.05%	₹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	4.06%	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	0.28%	CN¥0.78
Pentair PLC BRDR	20/04/2022	12/05/2022	1.39%	R$1.04
PT Mandala Multifinance Tbk	20/04/2022	12/05/2022	5.81%	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	0.40%	₹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	5.59%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/04/2022	12/05/2022	4.13%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/04/2022	12/05/2022	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/04/2022	12/05/2022	5.59%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/04/2022	12/05/2022	4.57%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/04/2022	12/05/2022	5.85%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/04/2022	12/05/2022	5.09%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/04/2022	12/05/2022	6.89%	SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/04/2022	12/05/2022	6.92%	€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/04/2022	12/05/2022	3.60%	A$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/04/2022	12/05/2022	5.95%	ZAR 2.00
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/04/2022	12/05/2022	3.97%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/04/2022	12/05/2022	3.97%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/04/2022	12/05/2022	3.70%	€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/04/2022	12/05/2022	3.66%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/04/2022	12/05/2022	3.65%	$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/04/2022	12/05/2022	7.19%	A$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/04/2022	12/05/2022	7.15%	$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/04/2022	12/05/2022	6.71%	$0.40
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/04/2022	12/05/2022	4.21%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/04/2022	12/05/2022	4.19%	A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/04/2022	12/05/2022	4.19%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	4.06%	A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/04/2022	12/05/2022	4.12%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/04/2022	12/05/2022	4.07%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/04/2022	12/05/2022	4.08%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/04/2022	12/05/2022	4.06%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	3.59%	CN¥2.48
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/04/2022	12/05/2022	4.45%	HK$2.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/04/2022	12/05/2022	4.47%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/04/2022	12/05/2022	4.51%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/04/2022	12/05/2022	4.48%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	28/04/2022	12/05/2022	8.14%	HK$3.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	7.17%	A$0.43
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	28/04/2022	12/05/2022	5.02%	CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	4.10%	CN¥3.51
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	28/04/2022	12/05/2022	4.94%	€0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	28/04/2022	12/05/2022	4.97%	£0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/04/2022	12/05/2022	5.78%	£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	6.61%	HK$2.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	28/04/2022	12/05/2022	5.00%	SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/04/2022	12/05/2022	5.86%	SGD 0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/04/2022	12/05/2022	4.96%	$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/04/2022	12/05/2022	5.22%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/04/2022	12/05/2022	5.75%	£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/04/2022	12/05/2022	5.86%	SGD 0.46
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/04/2022	12/05/2022	4.90%	$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	6.68%	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	5.52%	ZAR 9.63
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/04/2022	12/05/2022	3.65%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/04/2022	12/05/2022	7.20%	A$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/04/2022	12/05/2022	6.63%	£0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/04/2022	12/05/2022	6.66%	SGD 0.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/04/2022	12/05/2022	6.65%	$0.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/04/2022	12/05/2022	6.65%	$0.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/04/2022	12/05/2022	6.64%	$0.31
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	7.62%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/04/2022	12/05/2022	7.07%	HK$3.34
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/04/2022	12/05/2022	7.09%	SGD 0.56
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/04/2022	12/05/2022	4.58%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/04/2022	12/05/2022	10.82%	A$1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	2.84%	CN¥4.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/04/2022	12/05/2022	8.19%	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	8.21%	SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/04/2022	12/05/2022	2.41%	$0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/04/2022	12/05/2022	5.25%	$0.13
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/04/2022	12/05/2022	4.94%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/04/2022	12/05/2022	4.93%	$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	4.59%	HK$0.22
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/04/2022	12/05/2022	2.12%	CN¥0.36
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/04/2022	12/05/2022	4.59%	$0.21
SEDCO Capital REIT Fund	12/04/2022	12/05/2022	8.23%	SAR 0.17
Sekichu Co Ltd	17/02/2022	12/05/2022	2.63%	JP¥20
Shanghai Action Education Technology Co Ltd Class A	12/05/2022	12/05/2022	5.53%	CN¥1.07
Shenzhen Capchem Technology Co Ltd Class A	12/05/2022	12/05/2022	0.69%	CN¥0.68
Shenzhen Jpt Opto-electronics Co Ltd Class A	12/05/2022	12/05/2022	0.20%	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	7.18%	THB 0.75
Taiw Fructose Co Ltd	14/04/2022	12/05/2022	6.09%	NT$0.34
Tamar Petroleum Ltd	25/04/2022	12/05/2022	4.97%	₪0.14
Tangshan Sunfar Silicon Industries Co Ltd Class A	12/05/2022	12/05/2022	0.04%	CN¥0.12
Tay Two Co Ltd	25/02/2022	12/05/2022	3.68%	JP¥1
Three F Co Ltd	25/02/2022	12/05/2022	3.22%	JP¥5
Timothy Plan High Dividend Stock Enhanced ETF	10/05/2022	12/05/2022	0.35%	$0.02
Timothy Plan High Dividend Stock ETF	10/05/2022	12/05/2022	0.31%	$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	4.09%	THB 0.13
TQM Alpha PCL	24/03/2022	12/05/2022	8.39%	THB 0.50
Tri City Bankshares Corp	29/04/2022	12/05/2022	4.09%	$0.13
TriMas Corp	04/05/2022	12/05/2022	0.41%	$0.04
Triumph Science &Technology Group Co Ltd Class A	12/05/2022	12/05/2022	0.27%	CN¥0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	02/05/2022	12/05/2022	17.28%	R$1.49
VictoryShares Core Intermediate Bond ETF	10/05/2022	12/05/2022	4.47%	$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	2.29%	$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	4.40%	$0.09
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	1.21%	$0.02
VictoryShares US 500 Volatility Wtd ETF	10/05/2022	12/05/2022	1.22%	$0.02
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	3.37%	$0.07
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/05/2022	12/05/2022	2.92%	$0.03
Vivendi SE ADR	29/04/2022	12/05/2022	2.95%	$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	1.29%	CN¥0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

06/05/2022

12/05/2022

0.32%

$0.23

ASML Holding NV

03/05/2022

12/05/2022

0.55%

€3.70

Danone SA

10/05/2022

12/05/2022

3.68%

€1.94

Nokia Oyj

02/05/2022

12/05/2022

1.49%

€0.02

Var Energi ASA

05/05/2022

12/05/2022

10.92%

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

4.65%

€0.32

Holcim Ltd

09/05/2022

12/05/2022

2.49%

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

2.97%

$0.00

Enterprise Products Partners LP

28/04/2022

12/05/2022

5.96%

$0.47

Mony Group PLC

31/03/2022

12/05/2022

6.50%

£0.09

Global X SuperDividend ETF

04/05/2022

12/05/2022

8.88%

$0.30

Protector Forsikring ASA

04/05/2022

12/05/2022

4.36%

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

0.25%

$0.68

Standard Chartered PLC

24/02/2022

12/05/2022

2.27%

£0.07

Swissquote Group Holding SA

10/05/2022

12/05/2022

1.83%

CHF 0.22

AMG Critical Materials NV

09/05/2022

12/05/2022

1.33%

€0.30

XPLR Infrastructure LP

04/05/2022

12/05/2022

0.00%

$0.73

KNOT Offshore Partners LP

27/04/2022

12/05/2022

2.75%

$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

3.80%

€7.60

Scatec ASA

02/05/2022

12/05/2022

0.00%

NOK 2.54

Keppel Ltd

28/04/2022

12/05/2022

3.19%

SGD 0.21

Atrium Mortgage Investment Corp

28/04/2022

12/05/2022

8.05%

CA$0.08

Coca-Cola Consolidated Inc

27/04/2022

12/05/2022

0.52%

$0.03

Liechtensteinische Landesbank AG

10/05/2022

12/05/2022

2.41%

CHF 2.30

Mips AB

06/05/2022

12/05/2022

0.67%

SEK 5.00

Synchrony Financial

29/04/2022

12/05/2022

1.87%

$0.22

Global X SuperDividend REIT ETF

04/05/2022

12/05/2022

10.66%

$0.15

Whitestone REIT

02/05/2022

12/05/2022

1.49%

$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

8.49%

$0.98

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/04/2022

12/05/2022

6.87%

€0.55

Quantex Global Value Fund (EUR) R

11/05/2022

12/05/2022

0.00%

€5.00

Vastned NV

10/05/2022

12/05/2022

6.51%

€2.20

Shurgard Self Storage Ltd

10/05/2022

12/05/2022

5.01%

€0.62

Global X SuperDividend U.S. ETF

04/05/2022

12/05/2022

6.59%

$0.10

Dorchester Minerals LP

29/04/2022

12/05/2022

10.99%

$0.75

Any Security Printing Co PLC

04/05/2022

12/05/2022

8.20%

HUF 163

Bravida Holding AB

06/05/2022

12/05/2022

2.60%

SEK 3.00

Navios Maritime Partners LP

06/05/2022

12/05/2022

0.27%

$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

5.27%

THB 2.50

Colbun SA

09/05/2022

12/05/2022

3.36%

CLP 4

Hope Bancorp Inc

27/04/2022

12/05/2022

4.03%

$0.14

Global X MSCI SuperDividend Emerging Markets ETF

04/05/2022

12/05/2022

4.99%

$0.07

Tallinna Sadam AS

04/05/2022

12/05/2022

5.99%

€0.10

MainStreet Bancshares Inc

04/05/2022

12/05/2022

1.60%

$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

7.97%

$0.07

Global X MSCI SuperDividend EAFE ETF

04/05/2022

12/05/2022

4.58%

$0.07

Instalco AB

06/05/2022

12/05/2022

1.22%

SEK 0.65

Global X SuperIncome Preferred ETF

04/05/2022

12/05/2022

6.47%

$0.06

Peab AB Class B

06/05/2022

12/05/2022

3.56%

SEK 5.00

SW Umwelttechnik Stoiser & Wolschner AG

10/05/2022

12/05/2022

3.51%

€3.20

Mycronic AB

06/05/2022

12/05/2022

0.96%

SEK 1.50

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

28/04/2022

12/05/2022

6.61%

$0.29

Empresas COPEC SA

09/05/2022

12/05/2022

1.71%

CLP 0

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

9.52%

A$0.01

Capital Clean Energy Carriers Corp

05/05/2022

12/05/2022

2.77%

$0.15

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

04/05/2022

12/05/2022

8.59%

$0.56

Inwido AB

06/05/2022

12/05/2022

2.97%

SEK 6.15

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

28/04/2022

12/05/2022

6.97%

€0.36

Atria Oyj Class A

04/05/2022

12/05/2022

4.51%

€0.63

Byggmax Group AB

06/05/2022

12/05/2022

3.09%

SEK 4.00

GasLog Partners LP

06/05/2022

12/05/2022

0.00%

€0.01

Global X U.S. Preferred ETF

04/05/2022

12/05/2022

6.67%

$0.11

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/04/2022

12/05/2022

12.21%

$0.11

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/04/2022

12/05/2022

7.12%

€0.21

Bank of Greece

05/05/2022

12/05/2022

4.49%

€0.67

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

28/04/2022

12/05/2022

6.91%

€0.38

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

28/04/2022

12/05/2022

14.97%

ZAR 3.05

AddLife AB Class B

06/05/2022

12/05/2022

0.89%

SEK 2.00

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

02/05/2022

12/05/2022

12.93%

R$0.97

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

3.97%

$0.05

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

28/04/2022

12/05/2022

10.26%

$0.87

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

28/04/2022

12/05/2022

13.05%

ZAR 20.19

SoFi Weekly Dividend ETF

10/05/2022

12/05/2022

0.00%

$0.02

TransGlobe Energy Corp

28/04/2022

12/05/2022

0.00%

$0.10

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

2.68%

SEK 2.46

Apple Inc cedear

06/05/2022

12/05/2022

0.31%

$0.02

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

2.76%

$0.08

Global X Variable Rate Preferred ETF

04/05/2022

12/05/2022

7.21%

$0.13

Myer Holdings Ltd

23/03/2022

12/05/2022

8.57%

A$0.02

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

28/04/2022

12/05/2022

12.76%

A$0.44

Abu Qir Fertilizers and Chemical Industries Co

10/05/2022

12/05/2022

4.92%

EGP 1.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/04/2022

12/05/2022

6.78%

CHF 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/04/2022

12/05/2022

6.92%

$0.44

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

28/04/2022

12/05/2022

7.07%

€0.32

Sierra Bancorp

29/04/2022

12/05/2022

2.80%

$0.23

Supalai PCL

27/04/2022

12/05/2022

7.76%

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

1.86%

SEK 1.50

Railcare Group AB

06/05/2022

12/05/2022

2.34%

SEK 0.60

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

28/04/2022

12/05/2022

8.19%

ZAR 9.44

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

28/04/2022

12/05/2022

8.13%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/04/2022

12/05/2022

6.61%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/04/2022

12/05/2022

3.68%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/04/2022

12/05/2022

12.21%

$0.13

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/04/2022

12/05/2022

6.58%

$0.07

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

28/04/2022

12/05/2022

5.89%

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

3.10%

€0.12

Kawasaki & Co Ltd

25/02/2022

12/05/2022

3.40%

JP¥20

Ogunsen AB Class B

06/05/2022

12/05/2022

6.91%

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

9.92%

ZAR 9.55

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

28/04/2022

12/05/2022

9.38%

ZAR 10.65

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/04/2022

12/05/2022

6.62%

$0.34

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/04/2022

12/05/2022

7.08%

$0.41

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

11/05/2022

12/05/2022

1.30%

€0.01

Sk Japan Co Ltd

25/02/2022

12/05/2022

2.85%

JP¥3

TG Core Asset Ltda

02/05/2022

12/05/2022

17.49%

R$1.25

Traction AB Class B

06/05/2022

12/05/2022

3.24%

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

4.00%

THB 0.30

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

10/05/2022

12/05/2022

3.43%

$0.00

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

28/04/2022

12/05/2022

7.25%

$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

9.13%

MYR 0.46

Curves Holdings Co Ltd

25/02/2022

12/05/2022

3.60%

JP¥4

Duncan Fox SA

09/05/2022

12/05/2022

3.99%

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

12.01%

R$0.11

Koramco The One Reit

25/02/2022

12/05/2022

385.83%

₩62

LH Shopping Centers Leasehold Real Estate Investment Trust

27/04/2022

12/05/2022

8.06%

THB 0.05

Makalot Industrial Co Ltd

14/04/2022

12/05/2022

7.83%

NT$9.31

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/05/2022

12/05/2022

0.22%

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

28.09%

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

4.70%

JP¥16

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

28/04/2022

12/05/2022

5.60%

$0.01

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

28/04/2022

12/05/2022

5.94%

$0.36

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

28/04/2022

12/05/2022

8.13%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/04/2022

12/05/2022

6.61%

$0.36

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

28/04/2022

12/05/2022

12.75%

A$0.68

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/04/2022

12/05/2022

6.64%

HK$2.22

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/04/2022

12/05/2022

1.70%

$0.08

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

28/04/2022

12/05/2022

9.82%

ZAR 11.41

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

28/04/2022

12/05/2022

8.20%

$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

3.37%

$0.05

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/05/2022

12/05/2022

1.05%

$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

1.74%

$0.01

Amazon.com Inc. 2,1% 21/31

11/05/2022

12/05/2022

2.42%

$0.01

Anfu Ce Link Ltd Class A

12/05/2022

1.71%

CN¥0.23

Arabian Cement Co Ltd

18/04/2022

12/05/2022

7.25%

SAR 1.50

B.Grimm Power PCL

11/03/2022

12/05/2022

2.12%

THB 0.27

B.Grimm Power PCL

11/03/2022

12/05/2022

2.12%

THB 0.27

Bangkok Bank PCL

21/04/2022

12/05/2022

5.12%

THB 2.50

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

28/04/2022

12/05/2022

7.24%

$0.06

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

11/03/2022

12/05/2022

6.58%

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

45.64%

SEK 1.50

DNB Bank ASA ADR (New)

27/04/2022

12/05/2022

0.60%

NOK 1.04

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

5.48%

$0.38

Exotic Food PCL

07/03/2022

12/05/2022

4.20%

THB 0.41

Gordon Auto Body Parts Co Ltd

14/04/2022

12/05/2022

5.35%

NT$0.30

Guangzhou Haige Communications Group Inc Co Class A

12/05/2022

0.59%

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

2.94%

THB 0.01

Huhtamaki India Ltd

20/04/2022

12/05/2022

0.81%

₹1.00

Ichishin Holdings Co Ltd

25/02/2022

12/05/2022

2.27%

JP¥10

Inission AB Class B

06/05/2022

12/05/2022

0.87%

SEK 0.30

Inversiones Union Espanola SA

09/05/2022

12/05/2022

9.11%

CLP 149

iRay Group Class A

12/05/2022

1.04%

CN¥0.57

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

12/05/2022

0.28%

CN¥0.07

Jinhong Gas Co Ltd Class A

12/05/2022

0.92%

CN¥0.25

Kinea Crédito Agro Fiagro Imobiliário

02/05/2022

12/05/2022

11.88%

R$1.17

Kinea High Yield Cri Fundo Investimento Imobiliario FII

02/05/2022

12/05/2022

12.76%

R$1.55

Kinea Indices Precos Fundo Investimento Imobiliario - FII

02/05/2022

12/05/2022

9.51%

R$1.70

Koninklijke Vopak NV ADR

22/04/2022

12/05/2022

2.99%

$1.32

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

1.23%

€0.01

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

2.54%

$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

3.75%

THB 0.52

Muthoot Finance Ltd

25/04/2022

12/05/2022

1.05%

₹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

4.06%

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

0.28%

CN¥0.78

Pentair PLC BRDR

20/04/2022

12/05/2022

1.39%

R$1.04

PT Mandala Multifinance Tbk

20/04/2022

12/05/2022

5.81%

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

0.40%

₹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

5.59%

HK$0.02

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

28/04/2022

12/05/2022

4.13%

€0.13

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

28/04/2022

12/05/2022

4.00%

€0.01

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

28/04/2022

12/05/2022

5.59%

$0.01

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

28/04/2022

12/05/2022

4.57%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/04/2022

12/05/2022

5.85%

$0.27

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

28/04/2022

12/05/2022

5.09%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/04/2022

12/05/2022

6.89%

SGD 0.48

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

28/04/2022

12/05/2022

6.92%

€0.36

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

28/04/2022

12/05/2022

3.60%

A$0.07

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

28/04/2022

12/05/2022

5.95%

ZAR 2.00

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/04/2022

12/05/2022

3.97%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/04/2022

12/05/2022

3.97%

$0.05

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

28/04/2022

12/05/2022

3.70%

€0.17

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

28/04/2022

12/05/2022

3.66%

$0.21

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

28/04/2022

12/05/2022

3.65%

$0.22

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

28/04/2022

12/05/2022

7.19%

A$0.50

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/04/2022

12/05/2022

7.15%

$0.45

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/04/2022

12/05/2022

6.71%

$0.40

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

28/04/2022

12/05/2022

4.21%

€0.03

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

28/04/2022

12/05/2022

4.19%

A$0.20

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

28/04/2022

12/05/2022

4.19%

$0.02

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

28/04/2022

12/05/2022

4.06%

A$0.22

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

28/04/2022

12/05/2022

4.12%

SGD 0.24

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

28/04/2022

12/05/2022

4.07%

$0.25

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

28/04/2022

12/05/2022

4.08%

$0.24

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

28/04/2022

12/05/2022

4.06%

$0.26

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

28/04/2022

12/05/2022

3.59%

CN¥2.48

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/04/2022

12/05/2022

4.45%

HK$2.30

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/04/2022

12/05/2022

4.47%

$0.01

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

28/04/2022

12/05/2022

4.51%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/04/2022

12/05/2022

4.48%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

28/04/2022

12/05/2022

8.14%

HK$3.51

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

28/04/2022

12/05/2022

7.17%

A$0.43

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/04/2022

12/05/2022

5.02%

CHF 0.26

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

28/04/2022

12/05/2022

4.10%

CN¥3.51

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/04/2022

12/05/2022

4.94%

€0.26

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/04/2022

12/05/2022

4.97%

£0.26

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

28/04/2022

12/05/2022

5.78%

£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

6.61%

HK$2.80

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/04/2022

12/05/2022

5.00%

SGD 0.25

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

28/04/2022

12/05/2022

5.86%

SGD 0.45

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/04/2022

12/05/2022

4.96%

$0.27

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

28/04/2022

12/05/2022

5.22%

€0.33

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

28/04/2022

12/05/2022

5.75%

£0.31

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

28/04/2022

12/05/2022

5.86%

SGD 0.46

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

28/04/2022

12/05/2022

4.90%

$0.22

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

28/04/2022

12/05/2022

6.68%

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

5.52%

ZAR 9.63

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/04/2022

12/05/2022

3.65%

$0.28

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

28/04/2022

12/05/2022

7.20%

A$0.25

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

28/04/2022

12/05/2022

6.63%

£0.26

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

28/04/2022

12/05/2022

6.66%

SGD 0.33

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

28/04/2022

12/05/2022

6.65%

$0.28

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

28/04/2022

12/05/2022

6.65%

$0.28

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

28/04/2022

12/05/2022

6.64%

$0.31

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

28/04/2022

12/05/2022

7.62%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/04/2022

12/05/2022

7.07%

HK$3.34

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

28/04/2022

12/05/2022

7.09%

SGD 0.56

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/04/2022

12/05/2022

4.58%

HK$0.02

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

28/04/2022

12/05/2022

10.82%

A$1.11

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

28/04/2022

12/05/2022

2.84%

CN¥4.55

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

28/04/2022

12/05/2022

8.19%

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

8.21%

SGD 1.18

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

28/04/2022

12/05/2022

2.41%

$0.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/04/2022

12/05/2022

5.25%

$0.13

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/04/2022

12/05/2022

4.94%

$0.24

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

28/04/2022

12/05/2022

4.93%

$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

4.59%

HK$0.22

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/04/2022

12/05/2022

2.12%

CN¥0.36

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/04/2022

12/05/2022

4.59%

$0.21

SEDCO Capital REIT Fund

12/04/2022

12/05/2022

8.23%

SAR 0.17

Sekichu Co Ltd

17/02/2022

12/05/2022

2.63%

JP¥20

Shanghai Action Education Technology Co Ltd Class A

12/05/2022

5.53%

CN¥1.07

Shenzhen Capchem Technology Co Ltd Class A

12/05/2022

0.69%

CN¥0.68

Shenzhen Jpt Opto-electronics Co Ltd Class A

12/05/2022

0.20%

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

7.18%

THB 0.75

Taiw Fructose Co Ltd

14/04/2022

12/05/2022

6.09%

NT$0.34

Tamar Petroleum Ltd

25/04/2022

12/05/2022

4.97%

₪0.14

Tangshan Sunfar Silicon Industries Co Ltd Class A

12/05/2022

0.04%

CN¥0.12

Tay Two Co Ltd

25/02/2022

12/05/2022

3.68%

JP¥1

Three F Co Ltd

25/02/2022

12/05/2022

3.22%

JP¥5

Timothy Plan High Dividend Stock Enhanced ETF

10/05/2022

12/05/2022

0.35%

$0.02

Timothy Plan High Dividend Stock ETF

10/05/2022

12/05/2022

0.31%

$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

4.09%

THB 0.13

TQM Alpha PCL

24/03/2022

12/05/2022

8.39%

THB 0.50

Tri City Bankshares Corp

29/04/2022

12/05/2022

4.09%

$0.13

TriMas Corp

04/05/2022

12/05/2022

0.41%

$0.04

Triumph Science &Technology Group Co Ltd Class A

12/05/2022

0.27%

CN¥0.10

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

02/05/2022

12/05/2022

17.28%

R$1.49

VictoryShares Core Intermediate Bond ETF

10/05/2022

12/05/2022

4.47%

$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

2.29%

$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

4.40%

$0.09

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

1.21%

$0.02

VictoryShares US 500 Volatility Wtd ETF

10/05/2022

12/05/2022

1.22%

$0.02

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

3.37%

$0.07

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/05/2022

12/05/2022

2.92%

$0.03

Vivendi SE ADR

29/04/2022

12/05/2022

2.95%

$0.26

William Penn Bancorporation

29/04/2022

12/05/2022

0.00%

$0.03

Xinjiang Joinworld Co Ltd Class A

12/05/2022

1.29%

CN¥0.19

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More Information

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All 331 dividends with pay date on 12 May 2022

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Who pays dividend on 12 May 2022?

The 7 most popular dividend stocks with pay date on 12 May 2022

The 7 most popular dividend ETFs with pay date on 12 May 2022

The 7 most popular dividend funds with pay date on 12 May 2022

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