Dividend Calendar 12 May 2022

« Back to the dividend calendar for May 2022

On 12 May 2022 324 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 324 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	0.56%	€3.70
Danone SA	10/05/2022	12/05/2022	3.83%	€1.94
Nokia Oyj	02/05/2022	12/05/2022	0.99%	€0.02
Var Energi ASA	05/05/2022	12/05/2022	9.35%	NOK 0.83
ASML Holding NV ADR	03/05/2022	12/05/2022	0.59%	$4.19
PostNL NV	21/04/2022	12/05/2022	3.96%	€0.32
Holcim Ltd	09/05/2022	12/05/2022	2.25%	CHF 2.20
Cal-Maine Foods Inc	26/04/2022	12/05/2022	6.36%	$0.13
Itau Unibanco Holding SA ADR	01/04/2022	12/05/2022	1.33%	$0.00
Enterprise Products Partners LP	28/04/2022	12/05/2022	5.79%	$0.47
Mony Group PLC	31/03/2022	12/05/2022	7.20%	£0.09
Global X SuperDividend ETF	04/05/2022	12/05/2022	8.56%	$0.30
Protector Forsikring ASA	04/05/2022	12/05/2022	4.10%	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	0.23%	$0.68
XPLR Infrastructure LP	04/05/2022	12/05/2022	0.00%	$0.73
Standard Chartered PLC	24/02/2022	12/05/2022	2.30%	£0.07
Swissquote Group Holding SA	10/05/2022	12/05/2022	1.93%	CHF 2.20
KNOT Offshore Partners LP	27/04/2022	12/05/2022	1.79%	$0.52
AMG Critical Materials NV	09/05/2022	12/05/2022	1.02%	€0.30
Securitas AB Class B	06/05/2022	12/05/2022	3.58%	SEK 3.66
Scatec ASA	02/05/2022	12/05/2022	0.00%	NOK 2.54
KBC Groupe NV	10/05/2022	12/05/2022	4.46%	€7.60
Coca-Cola Consolidated Inc	27/04/2022	12/05/2022	0.57%	$0.03
Liechtensteinische Landesbank AG	10/05/2022	12/05/2022	2.81%	CHF 2.30
Atrium Mortgage Investment Corp	28/04/2022	12/05/2022	7.80%	CA$0.08
Keppel Ltd	28/04/2022	12/05/2022	3.50%	SGD 0.21
Mips AB	06/05/2022	12/05/2022	1.00%	SEK 5.00
Synchrony Financial	29/04/2022	12/05/2022	1.95%	$0.22
Whitestone REIT	02/05/2022	12/05/2022	1.50%	$0.04
Global X SuperDividend REIT ETF	04/05/2022	12/05/2022	8.17%	$0.15
Braskem SA ADR	20/04/2022	12/05/2022	0.00%	$0.67
Delek Logistics Partners LP	04/05/2022	12/05/2022	8.92%	$0.98
Global X SuperDividend U.S. ETF	04/05/2022	12/05/2022	6.56%	$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	6.28%	€2.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/04/2022	12/05/2022	6.69%	€0.55
Dorchester Minerals LP	29/04/2022	12/05/2022	9.14%	$0.75
Any Security Printing Co PLC	04/05/2022	12/05/2022	5.65%	HUF 163
Navios Maritime Partners LP	06/05/2022	12/05/2022	0.33%	$0.05
Hexatronic Group AB	06/05/2022	12/05/2022	0.00%	SEK 0.10
Shurgard Self Storage Ltd	10/05/2022	12/05/2022	7.55%	€0.62
Bravida Holding AB	06/05/2022	12/05/2022	3.41%	SEK 3.00
Bangkok Bank PCL Shs Foreign Registered	21/04/2022	12/05/2022	6.40%	THB 2.50
Global X MSCI SuperDividend Emerging Markets ETF	04/05/2022	12/05/2022	5.15%	$0.07
Hope Bancorp Inc	27/04/2022	12/05/2022	4.48%	$0.14
Colbun SA	09/05/2022	12/05/2022	3.73%	CLP 4
Global X Alternative Income ETF	04/05/2022	12/05/2022	7.66%	$0.07
Teqnion AB	06/05/2022	12/05/2022	0.00%	SEK 0.50
MainStreet Bancshares Inc	04/05/2022	12/05/2022	1.74%	$0.05
Tallinna Sadam AS	04/05/2022	12/05/2022	5.66%	€0.10
Instalco AB	06/05/2022	12/05/2022	1.27%	SEK 0.65
Peab AB Class B	06/05/2022	12/05/2022	4.26%	SEK 5.00
SW Umwelttechnik Stoiser & Wolschner AG	10/05/2022	12/05/2022	3.21%	€3.20
Global X MSCI SuperDividend EAFE ETF	04/05/2022	12/05/2022	3.95%	$0.07
Global X SuperIncome Preferred ETF	04/05/2022	12/05/2022	5.92%	$0.06
KKR Credit Income Fund	28/04/2022	12/05/2022	9.69%	A$0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/04/2022	12/05/2022	6.41%	$0.29
Global X U.S. Preferred ETF	04/05/2022	12/05/2022	6.35%	$0.11
Graham Holdings Co - Class B	19/04/2022	12/05/2022	0.69%	$1.58
Inwido AB	06/05/2022	12/05/2022	3.67%	SEK 6.15
Mycronic AB	06/05/2022	12/05/2022	1.04%	SEK 1.50
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/05/2022	12/05/2022	8.52%	$0.56
Byggmax Group AB	06/05/2022	12/05/2022	3.72%	SEK 4.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/04/2022	12/05/2022	6.67%	€0.36
Capital Clean Energy Carriers Corp	05/05/2022	12/05/2022	2.76%	$0.15
Empresas COPEC SA	09/05/2022	12/05/2022	1.75%	CLP 0
GasLog Partners LP	06/05/2022	12/05/2022	0.00%	€0.01
Atria Oyj Class A	04/05/2022	12/05/2022	5.33%	€0.63
Bank of Greece	05/05/2022	12/05/2022	4.50%	€0.67
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/04/2022	12/05/2022	6.67%	€0.38
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/04/2022	12/05/2022	6.72%	€0.21
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/04/2022	12/05/2022	12.34%	$0.11
AddLife AB Class B	06/05/2022	12/05/2022	1.15%	SEK 2.00
DPAM L - Bonds Emerging Markets Sustainable A	11/05/2022	12/05/2022	6.09%	€0.93
Global X S&P 500 Quality Dividend ETF	04/05/2022	12/05/2022	2.96%	$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/05/2022	12/05/2022	12.54%	R$0.96
Nobia AB	06/05/2022	12/05/2022	0.00%	SEK 7.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/04/2022	12/05/2022	12.43%	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	3.28%	SEK 2.46
Global X Variable Rate Preferred ETF	04/05/2022	12/05/2022	7.39%	$0.13
PT Astra Otoparts Tbk	22/04/2022	12/05/2022	9.40%	IDR 40
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/04/2022	12/05/2022	3.77%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/04/2022	12/05/2022	14.72%	ZAR 3.05
Apple Inc cedear	06/05/2022	12/05/2022	0.00%	ARS 0.02
Aztech Global Ltd	05/05/2022	12/05/2022	12.65%	SGD 0.05
High Arctic Energy Services Inc - New	28/04/2022	12/05/2022	0.00%	CA$0.02
Myer Holdings Ltd	23/03/2022	12/05/2022	6.25%	A$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/04/2022	12/05/2022	6.72%	CHF 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/04/2022	12/05/2022	6.67%	$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/04/2022	12/05/2022	6.96%	€0.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/04/2022	12/05/2022	9.75%	$0.87
Sierra Bancorp	29/04/2022	12/05/2022	2.77%	$0.23
Supalai PCL	27/04/2022	12/05/2022	8.02%	THB 0.75
Proact IT Group AB	06/05/2022	12/05/2022	2.05%	SEK 1.50
Railcare Group AB	06/05/2022	12/05/2022	2.10%	SEK 0.60
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/04/2022	12/05/2022	8.63%	ZAR 9.44
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/04/2022	12/05/2022	8.06%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/04/2022	12/05/2022	6.55%	$0.35
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/04/2022	12/05/2022	3.42%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/04/2022	12/05/2022	6.54%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/04/2022	12/05/2022	4.93%	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	2.71%	€0.12
Kawasaki & Co Ltd	25/02/2022	12/05/2022	3.41%	JP¥20
Ogunsen AB Class B	06/05/2022	12/05/2022	5.30%	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	9.48%	ZAR 9.55
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/04/2022	12/05/2022	9.33%	ZAR 10.65
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/04/2022	12/05/2022	6.55%	$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/04/2022	12/05/2022	12.31%	$0.13
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/04/2022	12/05/2022	12.02%	A$0.44
Sk Japan Co Ltd	25/02/2022	12/05/2022	15.91%	JP¥3
TG Core Asset Ltda	02/05/2022	12/05/2022	15.44%	R$1.25
Traction AB Class B	06/05/2022	12/05/2022	3.53%	SEK 4.85
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	3.16%	$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	28/04/2022	12/05/2022	7.28%	$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
Curves Holdings Co Ltd	25/02/2022	12/05/2022	2.74%	JP¥4
Duncan Fox SA	09/05/2022	12/05/2022	3.91%	CLP 65
Global X Emerging Markets Bond ETF	04/05/2022	12/05/2022	5.67%	$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	13.25%	R$0.11
LH Shopping Centers Leasehold Real Estate Investment Trust	27/04/2022	12/05/2022	8.23%	THB 0.05
Makalot Industrial Co Ltd	14/04/2022	12/05/2022	7.10%	NT$9.31
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/05/2022	12/05/2022	0.24%	ARS 8.33
New Toyo International Holdings Ltd	29/04/2022	12/05/2022	3.81%	SGD 0.01
Profoto Holding AB	06/05/2022	12/05/2022	21.39%	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	6.99%	JP¥16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/04/2022	12/05/2022	5.67%	$0.01
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/04/2022	12/05/2022	6.36%	ZAR 2.00
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/04/2022	12/05/2022	5.17%	$0.36
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/04/2022	12/05/2022	8.05%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/04/2022	12/05/2022	6.54%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/04/2022	12/05/2022	6.44%	HK$2.22
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/04/2022	12/05/2022	6.97%	$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/04/2022	12/05/2022	1.56%	$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/04/2022	12/05/2022	9.71%	ZAR 11.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/04/2022	12/05/2022	7.79%	$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 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	4.44%	THB 0.30
Anfu Ce Link Ltd Class A	12/05/2022	12/05/2022	1.93%	CN¥0.23
Arabian Cement Co Ltd	18/04/2022	12/05/2022	6.60%	SAR 1.50
B.Grimm Power PCL	11/03/2022	12/05/2022	3.19%	THB 0.27
B.Grimm Power PCL	11/03/2022	12/05/2022	3.03%	THB 0.27
Bangkok Bank PCL	21/04/2022	12/05/2022	6.46%	THB 2.50
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	28/04/2022	12/05/2022	9.59%	$0.06
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	11/03/2022	12/05/2022	6.20%	THB 2.05
Carlsberg Brewery Malaysia Bhd	14/04/2022	12/05/2022	6.14%	MYR 0.46
CIA de Ferro Ligas da Bahia - Ferbasa	27/04/2022	12/05/2022	4.11%	R$0.36
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	27/04/2022	12/05/2022	9.03%	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	2.59%	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	26.09%	$0.38
Exotic Food PCL	07/03/2022	12/05/2022	5.34%	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	4.83%	NT$0.30
Guangzhou Haige Communications Group Inc Co Class A	12/05/2022	12/05/2022	0.35%	CN¥0.15
Hefei Jianghang Aircraft Equipment Co Ltd Class A	12/05/2022	12/05/2022	0.19%	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	2.95%	THB 0.01
Huhtamaki India Ltd	20/04/2022	12/05/2022	1.18%	₹1.00
Ichishin Holdings Co Ltd	25/02/2022	12/05/2022	2.35%	JP¥10
Inission AB Class B	06/05/2022	12/05/2022	0.79%	SEK 0.30
iRay Group Class A	12/05/2022	12/05/2022	0.39%	CN¥0.80
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	12/05/2022	12/05/2022	0.27%	CN¥0.07
Jinhong Gas Co Ltd Class A	12/05/2022	12/05/2022	0.94%	CN¥0.25
Kinea Crédito Agro Fiagro Imobiliário	02/05/2022	12/05/2022	14.14%	R$1.17
Kinea High Yield Cri Fundo Investimento Imobiliario FII	02/05/2022	12/05/2022	12.59%	R$1.54
Kinea Indices Precos Fundo Investimento Imobiliario - FII	02/05/2022	12/05/2022	9.23%	R$1.70
Koramco The One Reit	25/02/2022	12/05/2022	3.50%	₩62
Land Co Ltd	25/02/2022	12/05/2022	1.00%	JP¥0
Luoyang JALON Micro-nano New Materials Co Ltd Class A	12/05/2022	12/05/2022	0.58%	CN¥0.89
Main Street Financial Services Corp	27/04/2022	12/05/2022	3.07%	$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	5.44%	THB 0.52
Muthoot Finance Ltd	25/04/2022	12/05/2022	0.96%	₹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	4.90%	CN¥0.32
OPT Machine Vision Tech Co Ltd Class A	12/05/2022	12/05/2022	0.37%	CN¥0.78
Pentair PLC BRDR	20/04/2022	12/05/2022	0.97%	R$1.08
PT Mandala Multifinance Tbk	20/04/2022	12/05/2022	5.71%	IDR 34
Sailun Group Co Ltd Class A	12/05/2022	12/05/2022	2.86%	CN¥0.15
Samart Telcoms PCL	15/03/2022	12/05/2022	3.35%	THB 0.05
Sarda Energy & Minerals Ltd	05/05/2022	12/05/2022	0.28%	₹0.75
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/04/2022	12/05/2022	6.09%	$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/04/2022	12/05/2022	5.65%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/04/2022	12/05/2022	4.07%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/04/2022	12/05/2022	4.01%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/04/2022	12/05/2022	5.70%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/04/2022	12/05/2022	4.62%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/04/2022	12/05/2022	5.79%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/04/2022	12/05/2022	5.04%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/04/2022	12/05/2022	6.67%	SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/04/2022	12/05/2022	6.67%	€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/04/2022	12/05/2022	2.81%	A$0.07
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/04/2022	12/05/2022	3.75%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/04/2022	12/05/2022	3.75%	$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	3.70%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/04/2022	12/05/2022	3.68%	$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/04/2022	12/05/2022	6.95%	A$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/04/2022	12/05/2022	7.08%	$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/04/2022	12/05/2022	6.50%	$0.40
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/04/2022	12/05/2022	4.02%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/04/2022	12/05/2022	3.99%	A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/04/2022	12/05/2022	3.98%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	3.10%	A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/04/2022	12/05/2022	4.18%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/04/2022	12/05/2022	3.54%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/04/2022	12/05/2022	3.55%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/04/2022	12/05/2022	3.54%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	3.41%	CN¥2.48
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/04/2022	12/05/2022	4.34%	HK$2.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/04/2022	12/05/2022	4.34%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/04/2022	12/05/2022	4.17%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/04/2022	12/05/2022	4.37%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	28/04/2022	12/05/2022	8.06%	HK$3.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	6.94%	A$0.43
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	28/04/2022	12/05/2022	5.30%	CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	3.99%	CN¥3.51
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	28/04/2022	12/05/2022	4.98%	€0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	28/04/2022	12/05/2022	4.85%	£0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/04/2022	12/05/2022	5.51%	£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	6.55%	HK$2.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	28/04/2022	12/05/2022	4.93%	SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/04/2022	12/05/2022	5.80%	SGD 0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/04/2022	12/05/2022	4.86%	$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/04/2022	12/05/2022	5.08%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/04/2022	12/05/2022	5.51%	£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/04/2022	12/05/2022	5.79%	SGD 0.46
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/04/2022	12/05/2022	4.83%	$0.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	7.25%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/04/2022	12/05/2022	2.66%	A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/04/2022	12/05/2022	6.38%	ZAR 9.63
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/04/2022	12/05/2022	3.42%	$0.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	11.98%	A$0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/04/2022	12/05/2022	6.82%	A$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/04/2022	12/05/2022	6.41%	£0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/04/2022	12/05/2022	6.32%	SGD 0.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/04/2022	12/05/2022	6.39%	$0.28
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/04/2022	12/05/2022	6.39%	$0.28
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/04/2022	12/05/2022	6.44%	$0.31
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	7.35%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/04/2022	12/05/2022	6.97%	HK$3.34
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/04/2022	12/05/2022	6.98%	SGD 0.56
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/04/2022	12/05/2022	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/04/2022	12/05/2022	10.12%	A$1.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	2.10%	CN¥4.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/04/2022	12/05/2022	7.79%	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	7.80%	SGD 1.18
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/04/2022	12/05/2022	2.22%	$0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/04/2022	12/05/2022	5.39%	$0.13
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/04/2022	12/05/2022	4.62%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/04/2022	12/05/2022	4.60%	$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	4.94%	A$0.18
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/04/2022	12/05/2022	4.55%	HK$0.22
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/04/2022	12/05/2022	1.89%	CN¥0.36
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/04/2022	12/05/2022	4.55%	$0.21
SEDCO Capital REIT Fund	12/04/2022	12/05/2022	7.26%	SAR 0.17
Sekichu Co Ltd	17/02/2022	12/05/2022	2.90%	JP¥20
Shanghai Action Education Technology Co Ltd Class A	12/05/2022	12/05/2022	3.12%	CN¥1.07
Shenzhen Capchem Technology Co Ltd Class A	12/05/2022	12/05/2022	0.72%	CN¥0.68
Shenzhen Jpt Opto-electronics Co Ltd Class A	12/05/2022	12/05/2022	0.11%	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	6.58%	NT$0.27
Tamar Petroleum Ltd	25/04/2022	12/05/2022	4.72%	₪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	4.61%	JP¥1
Three F Co Ltd	25/02/2022	12/05/2022	5.15%	JP¥5
Timothy Plan High Dividend Stock Enhanced ETF	10/05/2022	12/05/2022	0.36%	$0.02
Timothy Plan High Dividend Stock ETF	10/05/2022	12/05/2022	0.33%	$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	1.82%	CN¥0.38
TPI Polene Power PCL	02/03/2022	12/05/2022	8.89%	THB 0.13
Tri City Bankshares Corp	29/04/2022	12/05/2022	4.04%	$0.13
TriMas Corp	04/05/2022	12/05/2022	0.39%	$0.04
Triumph Science &Technology Group Co Ltd Class A	12/05/2022	12/05/2022	0.25%	CN¥0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	02/05/2022	12/05/2022	13.70%	R$1.49
VictoryShares Core Intermediate Bond ETF	10/05/2022	12/05/2022	4.17%	$0.08
VictoryShares Core Plus Bond ETF	10/05/2022	12/05/2022	4.83%	$0.05
VictoryShares Corporate Bond ETF	10/05/2022	12/05/2022	4.17%	$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	0.00%	$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	4.48%	$0.09
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	1.26%	$0.02
VictoryShares US 500 Volatility Wtd ETF	10/05/2022	12/05/2022	0.92%	$0.02
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	0.00%	$0.00
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	3.07%	$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/05/2022	12/05/2022	3.07%	$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/05/2022	12/05/2022	0.07%	$0.03
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/05/2022	12/05/2022	1.30%	$0.13
Vitruvio Real Estate SOCIMI SA	10/05/2022	12/05/2022	3.26%	€0.10
Vivendi SE ADR	29/04/2022	12/05/2022	1.77%	$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	2.58%	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

0.56%

€3.70

Danone SA

10/05/2022

12/05/2022

3.83%

€1.94

Nokia Oyj

02/05/2022

12/05/2022

0.99%

€0.02

Var Energi ASA

05/05/2022

12/05/2022

9.35%

NOK 0.83

ASML Holding NV ADR

03/05/2022

12/05/2022

0.59%

$4.19

PostNL NV

21/04/2022

12/05/2022

3.96%

€0.32

Holcim Ltd

09/05/2022

12/05/2022

2.25%

CHF 2.20

Cal-Maine Foods Inc

26/04/2022

12/05/2022

6.36%

$0.13

Itau Unibanco Holding SA ADR

01/04/2022

12/05/2022

1.33%

$0.00

Enterprise Products Partners LP

28/04/2022

12/05/2022

5.79%

$0.47

Mony Group PLC

31/03/2022

12/05/2022

7.20%

£0.09

Global X SuperDividend ETF

04/05/2022

12/05/2022

8.56%

$0.30

Protector Forsikring ASA

04/05/2022

12/05/2022

4.10%

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

0.23%

$0.68

XPLR Infrastructure LP

04/05/2022

12/05/2022

0.00%

$0.73

Standard Chartered PLC

24/02/2022

12/05/2022

2.30%

£0.07

Swissquote Group Holding SA

10/05/2022

12/05/2022

1.93%

CHF 2.20

KNOT Offshore Partners LP

27/04/2022

12/05/2022

1.79%

$0.52

AMG Critical Materials NV

09/05/2022

12/05/2022

1.02%

€0.30

Securitas AB Class B

06/05/2022

12/05/2022

3.58%

SEK 3.66

Scatec ASA

02/05/2022

12/05/2022

0.00%

NOK 2.54

KBC Groupe NV

10/05/2022

12/05/2022

4.46%

€7.60

Coca-Cola Consolidated Inc

27/04/2022

12/05/2022

0.57%

$0.03

Liechtensteinische Landesbank AG

10/05/2022

12/05/2022

2.81%

CHF 2.30

Atrium Mortgage Investment Corp

28/04/2022

12/05/2022

7.80%

CA$0.08

Keppel Ltd

28/04/2022

12/05/2022

3.50%

SGD 0.21

Mips AB

06/05/2022

12/05/2022

1.00%

SEK 5.00

Synchrony Financial

29/04/2022

12/05/2022

1.95%

$0.22

Whitestone REIT

02/05/2022

12/05/2022

1.50%

$0.04

Global X SuperDividend REIT ETF

04/05/2022

12/05/2022

8.17%

$0.15

Braskem SA ADR

20/04/2022

12/05/2022

0.00%

$0.67

Delek Logistics Partners LP

04/05/2022

12/05/2022

8.92%

$0.98

Global X SuperDividend U.S. ETF

04/05/2022

12/05/2022

6.56%

$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

6.28%

€2.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/04/2022

12/05/2022

6.69%

€0.55

Dorchester Minerals LP

29/04/2022

12/05/2022

9.14%

$0.75

Any Security Printing Co PLC

04/05/2022

12/05/2022

5.65%

HUF 163

Navios Maritime Partners LP

06/05/2022

12/05/2022

0.33%

$0.05

Hexatronic Group AB

06/05/2022

12/05/2022

0.00%

SEK 0.10

Shurgard Self Storage Ltd

10/05/2022

12/05/2022

7.55%

€0.62

Bravida Holding AB

06/05/2022

12/05/2022

3.41%

SEK 3.00

Bangkok Bank PCL Shs Foreign Registered

21/04/2022

12/05/2022

6.40%

THB 2.50

Global X MSCI SuperDividend Emerging Markets ETF

04/05/2022

12/05/2022

5.15%

$0.07

Hope Bancorp Inc

27/04/2022

12/05/2022

4.48%

$0.14

Colbun SA

09/05/2022

12/05/2022

3.73%

CLP 4

Global X Alternative Income ETF

04/05/2022

12/05/2022

7.66%

$0.07

Teqnion AB

06/05/2022

12/05/2022

0.00%

SEK 0.50

MainStreet Bancshares Inc

04/05/2022

12/05/2022

1.74%

$0.05

Tallinna Sadam AS

04/05/2022

12/05/2022

5.66%

€0.10

Instalco AB

06/05/2022

12/05/2022

1.27%

SEK 0.65

Peab AB Class B

06/05/2022

12/05/2022

4.26%

SEK 5.00

SW Umwelttechnik Stoiser & Wolschner AG

10/05/2022

12/05/2022

3.21%

€3.20

Global X MSCI SuperDividend EAFE ETF

04/05/2022

12/05/2022

3.95%

$0.07

Global X SuperIncome Preferred ETF

04/05/2022

12/05/2022

5.92%

$0.06

KKR Credit Income Fund

28/04/2022

12/05/2022

9.69%

A$0.01

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

28/04/2022

12/05/2022

6.41%

$0.29

Global X U.S. Preferred ETF

04/05/2022

12/05/2022

6.35%

$0.11

Graham Holdings Co - Class B

19/04/2022

12/05/2022

0.69%

$1.58

Inwido AB

06/05/2022

12/05/2022

3.67%

SEK 6.15

Mycronic AB

06/05/2022

12/05/2022

1.04%

SEK 1.50

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

04/05/2022

12/05/2022

8.52%

$0.56

Byggmax Group AB

06/05/2022

12/05/2022

3.72%

SEK 4.00

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

28/04/2022

12/05/2022

6.67%

€0.36

Capital Clean Energy Carriers Corp

05/05/2022

12/05/2022

2.76%

$0.15

Empresas COPEC SA

09/05/2022

12/05/2022

1.75%

CLP 0

GasLog Partners LP

06/05/2022

12/05/2022

0.00%

€0.01

Atria Oyj Class A

04/05/2022

12/05/2022

5.33%

€0.63

Bank of Greece

05/05/2022

12/05/2022

4.50%

€0.67

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

28/04/2022

12/05/2022

6.67%

€0.38

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/04/2022

12/05/2022

6.72%

€0.21

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/04/2022

12/05/2022

12.34%

$0.11

AddLife AB Class B

06/05/2022

12/05/2022

1.15%

SEK 2.00

DPAM L - Bonds Emerging Markets Sustainable A

11/05/2022

12/05/2022

6.09%

€0.93

Global X S&P 500 Quality Dividend ETF

04/05/2022

12/05/2022

2.96%

$0.08

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

02/05/2022

12/05/2022

12.54%

R$0.96

Nobia AB

06/05/2022

12/05/2022

0.00%

SEK 7.95

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

28/04/2022

12/05/2022

12.43%

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

3.28%

SEK 2.46

Global X Variable Rate Preferred ETF

04/05/2022

12/05/2022

7.39%

$0.13

PT Astra Otoparts Tbk

22/04/2022

12/05/2022

9.40%

IDR 40

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/04/2022

12/05/2022

3.77%

$0.05

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

28/04/2022

12/05/2022

14.72%

ZAR 3.05

Apple Inc cedear

06/05/2022

12/05/2022

0.00%

ARS 0.02

Aztech Global Ltd

05/05/2022

12/05/2022

12.65%

SGD 0.05

High Arctic Energy Services Inc - New

28/04/2022

12/05/2022

0.00%

CA$0.02

Myer Holdings Ltd

23/03/2022

12/05/2022

6.25%

A$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/04/2022

12/05/2022

6.72%

CHF 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/04/2022

12/05/2022

6.67%

$0.44

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

28/04/2022

12/05/2022

6.96%

€0.32

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

28/04/2022

12/05/2022

9.75%

$0.87

Sierra Bancorp

29/04/2022

12/05/2022

2.77%

$0.23

Supalai PCL

27/04/2022

12/05/2022

8.02%

THB 0.75

Proact IT Group AB

06/05/2022

12/05/2022

2.05%

SEK 1.50

Railcare Group AB

06/05/2022

12/05/2022

2.10%

SEK 0.60

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

28/04/2022

12/05/2022

8.63%

ZAR 9.44

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

28/04/2022

12/05/2022

8.06%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/04/2022

12/05/2022

6.55%

$0.35

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/04/2022

12/05/2022

3.42%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/04/2022

12/05/2022

6.54%

$0.07

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

28/04/2022

12/05/2022

4.93%

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

2.71%

€0.12

Kawasaki & Co Ltd

25/02/2022

12/05/2022

3.41%

JP¥20

Ogunsen AB Class B

06/05/2022

12/05/2022

5.30%

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

9.48%

ZAR 9.55

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

28/04/2022

12/05/2022

9.33%

ZAR 10.65

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/04/2022

12/05/2022

6.55%

$0.34

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/04/2022

12/05/2022

12.31%

$0.13

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

28/04/2022

12/05/2022

12.02%

A$0.44

Sk Japan Co Ltd

25/02/2022

12/05/2022

15.91%

JP¥3

TG Core Asset Ltda

02/05/2022

12/05/2022

15.44%

R$1.25

Traction AB Class B

06/05/2022

12/05/2022

3.53%

SEK 4.85

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

3.16%

$0.00

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

28/04/2022

12/05/2022

7.28%

$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

Curves Holdings Co Ltd

25/02/2022

12/05/2022

2.74%

JP¥4

Duncan Fox SA

09/05/2022

12/05/2022

3.91%

CLP 65

Global X Emerging Markets Bond ETF

04/05/2022

12/05/2022

5.67%

$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

13.25%

R$0.11

LH Shopping Centers Leasehold Real Estate Investment Trust

27/04/2022

12/05/2022

8.23%

THB 0.05

Makalot Industrial Co Ltd

14/04/2022

12/05/2022

7.10%

NT$9.31

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/05/2022

12/05/2022

0.24%

ARS 8.33

New Toyo International Holdings Ltd

29/04/2022

12/05/2022

3.81%

SGD 0.01

Profoto Holding AB

06/05/2022

12/05/2022

21.39%

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

6.99%

JP¥16

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

28/04/2022

12/05/2022

5.67%

$0.01

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

28/04/2022

12/05/2022

6.36%

ZAR 2.00

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

28/04/2022

12/05/2022

5.17%

$0.36

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

28/04/2022

12/05/2022

8.05%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/04/2022

12/05/2022

6.54%

$0.36

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/04/2022

12/05/2022

6.44%

HK$2.22

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/04/2022

12/05/2022

6.97%

$0.41

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/04/2022

12/05/2022

1.56%

$0.08

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

28/04/2022

12/05/2022

9.71%

ZAR 11.41

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

28/04/2022

12/05/2022

7.79%

$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 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

4.44%

THB 0.30

Anfu Ce Link Ltd Class A

12/05/2022

1.93%

CN¥0.23

Arabian Cement Co Ltd

18/04/2022

12/05/2022

6.60%

SAR 1.50

B.Grimm Power PCL

11/03/2022

12/05/2022

3.19%

THB 0.27

B.Grimm Power PCL

11/03/2022

12/05/2022

3.03%

THB 0.27

Bangkok Bank PCL

21/04/2022

12/05/2022

6.46%

THB 2.50

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

28/04/2022

12/05/2022

9.59%

$0.06

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

11/03/2022

12/05/2022

6.20%

THB 2.05

Carlsberg Brewery Malaysia Bhd

14/04/2022

12/05/2022

6.14%

MYR 0.46

CIA de Ferro Ligas da Bahia - Ferbasa

27/04/2022

12/05/2022

4.11%

R$0.36

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

27/04/2022

12/05/2022

9.03%

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

2.59%

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

26.09%

$0.38

Exotic Food PCL

07/03/2022

12/05/2022

5.34%

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

4.83%

NT$0.30

Guangzhou Haige Communications Group Inc Co Class A

12/05/2022

0.35%

CN¥0.15

Hefei Jianghang Aircraft Equipment Co Ltd Class A

12/05/2022

0.19%

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

2.95%

THB 0.01

Huhtamaki India Ltd

20/04/2022

12/05/2022

1.18%

₹1.00

Ichishin Holdings Co Ltd

25/02/2022

12/05/2022

2.35%

JP¥10

Inission AB Class B

06/05/2022

12/05/2022

0.79%

SEK 0.30

iRay Group Class A

12/05/2022

0.39%

CN¥0.80

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

12/05/2022

0.27%

CN¥0.07

Jinhong Gas Co Ltd Class A

12/05/2022

0.94%

CN¥0.25

Kinea Crédito Agro Fiagro Imobiliário

02/05/2022

12/05/2022

14.14%

R$1.17

Kinea High Yield Cri Fundo Investimento Imobiliario FII

02/05/2022

12/05/2022

12.59%

R$1.54

Kinea Indices Precos Fundo Investimento Imobiliario - FII

02/05/2022

12/05/2022

9.23%

R$1.70

Koramco The One Reit

25/02/2022

12/05/2022

3.50%

₩62

Land Co Ltd

25/02/2022

12/05/2022

1.00%

JP¥0

Luoyang JALON Micro-nano New Materials Co Ltd Class A

12/05/2022

0.58%

CN¥0.89

Main Street Financial Services Corp

27/04/2022

12/05/2022

3.07%

$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

5.44%

THB 0.52

Muthoot Finance Ltd

25/04/2022

12/05/2022

0.96%

₹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

4.90%

CN¥0.32

OPT Machine Vision Tech Co Ltd Class A

12/05/2022

0.37%

CN¥0.78

Pentair PLC BRDR

20/04/2022

12/05/2022

0.97%

R$1.08

PT Mandala Multifinance Tbk

20/04/2022

12/05/2022

5.71%

IDR 34

Sailun Group Co Ltd Class A

12/05/2022

2.86%

CN¥0.15

Samart Telcoms PCL

15/03/2022

12/05/2022

3.35%

THB 0.05

Sarda Energy & Minerals Ltd

05/05/2022

12/05/2022

0.28%

₹0.75

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

28/04/2022

12/05/2022

6.09%

$0.38

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

28/04/2022

12/05/2022

5.65%

HK$0.02

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

28/04/2022

12/05/2022

4.07%

€0.13

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

28/04/2022

12/05/2022

4.01%

€0.01

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

28/04/2022

12/05/2022

5.70%

$0.01

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

28/04/2022

12/05/2022

4.62%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/04/2022

12/05/2022

5.79%

$0.27

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

28/04/2022

12/05/2022

5.04%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/04/2022

12/05/2022

6.67%

SGD 0.48

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

28/04/2022

12/05/2022

6.67%

€0.36

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

28/04/2022

12/05/2022

2.81%

A$0.07

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/04/2022

12/05/2022

3.75%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/04/2022

12/05/2022

3.75%

$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

3.70%

$0.21

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

28/04/2022

12/05/2022

3.68%

$0.22

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

28/04/2022

12/05/2022

6.95%

A$0.50

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/04/2022

12/05/2022

7.08%

$0.45

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/04/2022

12/05/2022

6.50%

$0.40

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

28/04/2022

12/05/2022

4.02%

€0.03

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

28/04/2022

12/05/2022

3.99%

A$0.20

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

28/04/2022

12/05/2022

3.98%

$0.02

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

28/04/2022

12/05/2022

3.10%

A$0.22

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

28/04/2022

12/05/2022

4.18%

SGD 0.24

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

28/04/2022

12/05/2022

3.54%

$0.25

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

28/04/2022

12/05/2022

3.55%

$0.24

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

28/04/2022

12/05/2022

3.54%

$0.26

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

28/04/2022

12/05/2022

3.41%

CN¥2.48

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/04/2022

12/05/2022

4.34%

HK$2.30

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/04/2022

12/05/2022

4.34%

$0.01

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

28/04/2022

12/05/2022

4.17%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/04/2022

12/05/2022

4.37%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

28/04/2022

12/05/2022

8.06%

HK$3.51

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

28/04/2022

12/05/2022

6.94%

A$0.43

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/04/2022

12/05/2022

5.30%

CHF 0.26

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

28/04/2022

12/05/2022

3.99%

CN¥3.51

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/04/2022

12/05/2022

4.98%

€0.26

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/04/2022

12/05/2022

4.85%

£0.26

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

28/04/2022

12/05/2022

5.51%

£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

6.55%

HK$2.80

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/04/2022

12/05/2022

4.93%

SGD 0.25

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

28/04/2022

12/05/2022

5.80%

SGD 0.45

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/04/2022

12/05/2022

4.86%

$0.27

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

28/04/2022

12/05/2022

5.08%

€0.33

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

28/04/2022

12/05/2022

5.51%

£0.31

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

28/04/2022

12/05/2022

5.79%

SGD 0.46

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

28/04/2022

12/05/2022

4.83%

$0.22

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

28/04/2022

12/05/2022

7.25%

A$0.04

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

28/04/2022

12/05/2022

2.66%

A$0.33

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

28/04/2022

12/05/2022

6.38%

ZAR 9.63

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/04/2022

12/05/2022

3.42%

$0.28

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

28/04/2022

12/05/2022

11.98%

A$0.68

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

28/04/2022

12/05/2022

6.82%

A$0.25

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

28/04/2022

12/05/2022

6.41%

£0.26

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

28/04/2022

12/05/2022

6.32%

SGD 0.33

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

28/04/2022

12/05/2022

6.39%

$0.28

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

28/04/2022

12/05/2022

6.39%

$0.28

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

28/04/2022

12/05/2022

6.44%

$0.31

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

28/04/2022

12/05/2022

7.35%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/04/2022

12/05/2022

6.97%

HK$3.34

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

28/04/2022

12/05/2022

6.98%

SGD 0.56

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/04/2022

12/05/2022

4.55%

HK$0.02

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

28/04/2022

12/05/2022

10.12%

A$1.11

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

28/04/2022

12/05/2022

2.10%

CN¥4.55

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

28/04/2022

12/05/2022

7.79%

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

7.80%

SGD 1.18

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

28/04/2022

12/05/2022

2.22%

$0.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/04/2022

12/05/2022

5.39%

$0.13

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/04/2022

12/05/2022

4.62%

$0.24

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

28/04/2022

12/05/2022

4.60%

$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

4.94%

A$0.18

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/04/2022

12/05/2022

4.55%

HK$0.22

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/04/2022

12/05/2022

1.89%

CN¥0.36

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/04/2022

12/05/2022

4.55%

$0.21

SEDCO Capital REIT Fund

12/04/2022

12/05/2022

7.26%

SAR 0.17

Sekichu Co Ltd

17/02/2022

12/05/2022

2.90%

JP¥20

Shanghai Action Education Technology Co Ltd Class A

12/05/2022

3.12%

CN¥1.07

Shenzhen Capchem Technology Co Ltd Class A

12/05/2022

0.72%

CN¥0.68

Shenzhen Jpt Opto-electronics Co Ltd Class A

12/05/2022

0.11%

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

6.58%

NT$0.27

Tamar Petroleum Ltd

25/04/2022

12/05/2022

4.72%

₪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

4.61%

JP¥1

Three F Co Ltd

25/02/2022

12/05/2022

5.15%

JP¥5

Timothy Plan High Dividend Stock Enhanced ETF

10/05/2022

12/05/2022

0.36%

$0.02

Timothy Plan High Dividend Stock ETF

10/05/2022

12/05/2022

0.33%

$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

1.82%

CN¥0.38

TPI Polene Power PCL

02/03/2022

12/05/2022

8.89%

THB 0.13

Tri City Bankshares Corp

29/04/2022

12/05/2022

4.04%

$0.13

TriMas Corp

04/05/2022

12/05/2022

0.39%

$0.04

Triumph Science &Technology Group Co Ltd Class A

12/05/2022

0.25%

CN¥0.10

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

02/05/2022

12/05/2022

13.70%

R$1.49

VictoryShares Core Intermediate Bond ETF

10/05/2022

12/05/2022

4.17%

$0.08

VictoryShares Core Plus Bond ETF

10/05/2022

12/05/2022

4.83%

$0.05

VictoryShares Corporate Bond ETF

10/05/2022

12/05/2022

4.17%

$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

0.00%

$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

4.48%

$0.09

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

1.26%

$0.02

VictoryShares US 500 Volatility Wtd ETF

10/05/2022

12/05/2022

0.92%

$0.02

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

0.00%

$0.00

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

3.07%

$0.07

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/05/2022

12/05/2022

3.07%

$0.05

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/05/2022

12/05/2022

0.07%

$0.03

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/05/2022

12/05/2022

1.30%

$0.13

Vitruvio Real Estate SOCIMI SA

10/05/2022

12/05/2022

3.26%

€0.10

Vivendi SE ADR

29/04/2022

12/05/2022

1.77%

$0.26

William Penn Bancorporation

29/04/2022

12/05/2022

0.00%

$0.03

Xinjiang Joinworld Co Ltd Class A

12/05/2022

2.58%

CN¥0.19

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 324 dividends with pay date on 12 May 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.