Dividend Calendar 12 May 2022

« Back to the dividend calendar for May 2022

On 12 May 2022 318 securities pay a dividend.

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

All 318 dividends with pay date on 12 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	06/05/2022	12/05/2022	0.41%	$0.23
ASML Holding NV	03/05/2022	12/05/2022	0.61%	€3.70
Danone SA	10/05/2022	12/05/2022	3.25%	€1.94
Nokia Oyj	02/05/2022	12/05/2022	1.74%	€0.02
Var Energi ASA	05/05/2022	12/05/2022	10.72%	NOK 0.83
ASML Holding NV ADR	03/05/2022	12/05/2022	0.63%	$4.19
PostNL NV	21/04/2022	12/05/2022	3.59%	€0.32
Holcim Ltd	09/05/2022	12/05/2022	2.34%	CHF 2.20
Cal-Maine Foods Inc	26/04/2022	12/05/2022	10.48%	$0.13
Enterprise Products Partners LP	28/04/2022	12/05/2022	5.94%	$0.47
Itau Unibanco Holding SA ADR	01/04/2022	12/05/2022	1.14%	$0.00
Global X SuperDividend ETF	04/05/2022	12/05/2022	8.83%	$0.30
Mony Group PLC	31/03/2022	12/05/2022	7.81%	£0.09
Protector Forsikring ASA	04/05/2022	12/05/2022	2.84%	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	0.19%	$0.68
XPLR Infrastructure LP	04/05/2022	12/05/2022	0.00%	$0.73
Standard Chartered PLC	24/02/2022	12/05/2022	2.61%	£0.07
KNOT Offshore Partners LP	27/04/2022	12/05/2022	1.96%	$0.52
Swissquote Group Holding SA	10/05/2022	12/05/2022	1.83%	CHF 2.20
AMG Critical Materials NV	09/05/2022	12/05/2022	1.21%	€0.30
Securitas AB Class B	06/05/2022	12/05/2022	3.10%	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	3.61%	€7.60
Liechtensteinische Landesbank AG	10/05/2022	12/05/2022	2.87%	CHF 2.30
Mips AB	06/05/2022	12/05/2022	2.78%	SEK 5.00
Coca-Cola Consolidated Inc	27/04/2022	12/05/2022	0.49%	$0.25
Keppel Ltd	28/04/2022	12/05/2022	2.80%	SGD 0.21
Atrium Mortgage Investment Corp	28/04/2022	12/05/2022	7.96%	CA$0.08
Synchrony Financial	29/04/2022	12/05/2022	1.93%	$0.22
Whitestone REIT	02/05/2022	12/05/2022	9.09%	$0.04
Global X SuperDividend REIT ETF	04/05/2022	12/05/2022	8.28%	$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	9.13%	$0.98
Global X SuperDividend U.S. ETF	04/05/2022	12/05/2022	6.74%	$0.10
Quantex Global Value Fund (EUR) R	11/05/2022	12/05/2022	0.00%	€5.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/04/2022	12/05/2022	6.87%	€0.55
Vastned NV	10/05/2022	12/05/2022	6.13%	€2.20
Dorchester Minerals LP	29/04/2022	12/05/2022	10.03%	$0.75
Navios Maritime Partners LP	06/05/2022	12/05/2022	0.29%	$0.05
Hexatronic Group AB	06/05/2022	12/05/2022	0.00%	SEK 0.10
Bravida Holding AB	06/05/2022	12/05/2022	3.83%	SEK 3.00
Global X MSCI SuperDividend Emerging Markets ETF	04/05/2022	12/05/2022	5.11%	$0.07
Hope Bancorp Inc	27/04/2022	12/05/2022	4.57%	$0.14
Colbun SA	09/05/2022	12/05/2022	3.47%	CLP 4
Shurgard Self Storage Ltd	10/05/2022	12/05/2022	4.28%	€0.62
Any Security Printing Co PLC	04/05/2022	12/05/2022	6.36%	HUF 163
Bangkok Bank PCL Shs Foreign Registered	21/04/2022	12/05/2022	5.12%	THB 2.50
Global X Alternative Income ETF	04/05/2022	12/05/2022	7.68%	$0.07
Teqnion AB	06/05/2022	12/05/2022	0.00%	SEK 0.50
Instalco AB	06/05/2022	12/05/2022	1.97%	SEK 0.65
MainStreet Bancshares Inc	04/05/2022	12/05/2022	1.72%	$0.05
Peab AB Class B	06/05/2022	12/05/2022	2.45%	SEK 5.00
Global X MSCI SuperDividend EAFE ETF	04/05/2022	12/05/2022	4.28%	$0.07
Global X SuperIncome Preferred ETF	04/05/2022	12/05/2022	6.29%	$0.06
SW Umwelttechnik Stoiser & Wolschner AG	10/05/2022	12/05/2022	1.27%	€3.20
Tallinna Sadam AS	04/05/2022	12/05/2022	5.36%	€0.10
KKR Credit Income Fund	28/04/2022	12/05/2022	9.87%	A$0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/04/2022	12/05/2022	6.38%	$0.29
Inwido AB	06/05/2022	12/05/2022	3.54%	SEK 6.15
Mycronic AB	06/05/2022	12/05/2022	1.68%	SEK 1.50
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/05/2022	12/05/2022	8.51%	$0.56
Graham Holdings Co - Class B	19/04/2022	12/05/2022	0.69%	$1.58
Byggmax Group AB	06/05/2022	12/05/2022	1.82%	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	6.41%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/04/2022	12/05/2022	6.75%	€0.36
Capital Clean Energy Carriers Corp	05/05/2022	12/05/2022	3.33%	$0.15
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/04/2022	12/05/2022	12.26%	$0.11
Atria Oyj Class A	04/05/2022	12/05/2022	3.90%	€0.63
Bank of Greece	05/05/2022	12/05/2022	4.47%	€0.67
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/04/2022	12/05/2022	6.70%	€0.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/04/2022	12/05/2022	12.12%	ZAR 20.19
TransGlobe Energy Corp	28/04/2022	12/05/2022	0.00%	$0.10
AddLife AB Class B	06/05/2022	12/05/2022	0.66%	SEK 2.00
Empresas COPEC SA	09/05/2022	12/05/2022	0.00%	CLP 0
Global X S&P 500 Quality Dividend ETF	04/05/2022	12/05/2022	3.02%	$0.08
Nobia AB	06/05/2022	12/05/2022	0.00%	SEK 0.80
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/04/2022	12/05/2022	6.72%	€0.38
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/04/2022	12/05/2022	14.59%	ZAR 3.05
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	2.94%	SEK 2.46
Global X Variable Rate Preferred ETF	04/05/2022	12/05/2022	7.46%	$0.13
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/05/2022	12/05/2022	13.02%	R$0.96
PT Astra Otoparts Tbk	22/04/2022	12/05/2022	7.45%	IDR 40
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/04/2022	12/05/2022	3.79%	$0.05
SoFi Weekly Dividend ETF	10/05/2022	12/05/2022	0.00%	$0.02
Apple Inc cedear	06/05/2022	12/05/2022	0.00%	ARS 0.02
Aztech Global Ltd	05/05/2022	12/05/2022	13.80%	SGD 0.05
DPAM L - Bonds Emerging Markets Sustainable A	11/05/2022	12/05/2022	6.03%	€0.93
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/04/2022	12/05/2022	6.74%	CHF 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/04/2022	12/05/2022	6.75%	$0.44
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/04/2022	12/05/2022	6.93%	€0.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/04/2022	12/05/2022	9.74%	$0.87
Sierra Bancorp	29/04/2022	12/05/2022	2.90%	$0.23
Supalai PCL	27/04/2022	12/05/2022	8.51%	THB 0.75
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	5.35%	A$0.02
Proact IT Group AB	06/05/2022	12/05/2022	2.74%	SEK 1.50
Railcare Group AB	06/05/2022	12/05/2022	2.52%	SEK 0.60
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/04/2022	12/05/2022	8.61%	ZAR 9.44
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/04/2022	12/05/2022	7.98%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/04/2022	12/05/2022	6.47%	$0.35
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/04/2022	12/05/2022	6.45%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/04/2022	12/05/2022	5.00%	CN¥6.62
ScS Group PLC	21/04/2022	12/05/2022	0.00%	£0.05
Bergs Timber AB Class B	06/05/2022	12/05/2022	0.00%	SEK 3.00
INVL Baltic Real Estate	26/04/2022	12/05/2022	2.90%	€0.12
Kawasaki & Co Ltd	25/02/2022	12/05/2022	3.45%	JP¥20
Ogunsen AB Class B	06/05/2022	12/05/2022	6.11%	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	9.43%	ZAR 9.55
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/04/2022	12/05/2022	8.87%	ZAR 10.65
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/04/2022	12/05/2022	6.47%	$0.34
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/04/2022	12/05/2022	3.37%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/04/2022	12/05/2022	12.24%	$0.13
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/04/2022	12/05/2022	11.86%	A$0.44
TG Core Asset Ltda	02/05/2022	12/05/2022	14.98%	R$1.25
Traction AB Class B	06/05/2022	12/05/2022	3.75%	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	3.19%	$0.00
Boule Diagnostics AB	06/05/2022	12/05/2022	0.00%	SEK 0.39
Curves Holdings Co Ltd	25/02/2022	12/05/2022	2.18%	JP¥4
Duncan Fox SA	09/05/2022	12/05/2022	4.18%	CLP 65
Global X Emerging Markets Bond ETF	04/05/2022	12/05/2022	5.88%	$0.08
JLT Mobile Computers AB	06/05/2022	12/05/2022	0.00%	SEK 0.27
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	02/05/2022	12/05/2022	14.36%	R$0.11
LH Shopping Centers Leasehold Real Estate Investment Trust	27/04/2022	12/05/2022	8.37%	THB 0.05
Makalot Industrial Co Ltd	14/04/2022	12/05/2022	6.83%	NT$9.31
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/05/2022	12/05/2022	0.21%	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	34.97%	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	6.93%	JP¥16
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/04/2022	12/05/2022	6.09%	ZAR 2.00
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/04/2022	12/05/2022	5.82%	$0.36
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/04/2022	12/05/2022	7.98%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/04/2022	12/05/2022	6.47%	$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/04/2022	12/05/2022	6.35%	HK$2.22
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/04/2022	12/05/2022	6.92%	$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/04/2022	12/05/2022	1.50%	$0.08
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/04/2022	12/05/2022	9.31%	ZAR 11.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/04/2022	12/05/2022	7.78%	$0.50
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	28/04/2022	12/05/2022	0.00%	€0.26
Sk Japan Co Ltd	25/02/2022	12/05/2022	2.40%	JP¥3
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	1.82%	$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	4.55%	THB 0.30
Anfu Ce Link Ltd Class A	12/05/2022	12/05/2022	1.65%	CN¥0.23
Arabian Cement Co Ltd	18/04/2022	12/05/2022	5.32%	SAR 1.50
B.Grimm Power PCL	11/03/2022	12/05/2022	3.45%	THB 0.27
B.Grimm Power PCL	11/03/2022	12/05/2022	3.51%	THB 0.27
Bangkok Bank PCL	21/04/2022	12/05/2022	5.10%	THB 2.50
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	11/03/2022	12/05/2022	6.35%	THB 2.05
Carlsberg Brewery Malaysia Bhd	14/04/2022	12/05/2022	6.11%	MYR 0.46
CIA de Ferro Ligas da Bahia - Ferbasa	27/04/2022	12/05/2022	8.73%	R$0.36
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	27/04/2022	12/05/2022	13.95%	R$0.39
Cincinnati Bancorp Inc	29/04/2022	12/05/2022	0.00%	$1.00
CombinedX AB	06/05/2022	12/05/2022	3.98%	SEK 1.50
Eastern Power Group PCL	27/04/2022	12/05/2022	0.00%	THB 0.25
Exotic Food PCL	07/03/2022	12/05/2022	5.16%	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	8.74%	NT$0.30
Guangzhou Haige Communications Group Inc Co Class A	12/05/2022	12/05/2022	0.40%	CN¥0.15
Hefei Jianghang Aircraft Equipment Co Ltd Class A	12/05/2022	12/05/2022	0.67%	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	3.00%	THB 0.01
Huhtamaki India Ltd	20/04/2022	12/05/2022	1.12%	₹1.00
Ichishin Holdings Co Ltd	25/02/2022	12/05/2022	2.37%	JP¥10
Inission AB Class B	06/05/2022	12/05/2022	0.00%	SEK 0.30
iRay Group Class A	12/05/2022	12/05/2022	0.67%	CN¥0.80
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	12/05/2022	12/05/2022	0.39%	CN¥0.07
Jinhong Gas Co Ltd Class A	12/05/2022	12/05/2022	0.38%	CN¥0.25
Kinea Crédito Agro Fiagro Imobiliário	02/05/2022	12/05/2022	12.06%	R$1.17
Kinea High Yield Cri Fundo Investimento Imobiliario FII	02/05/2022	12/05/2022	12.64%	R$1.54
Kinea Indices Precos Fundo Investimento Imobiliario - FII	02/05/2022	12/05/2022	9.67%	R$1.70
Koramco The One Reit	25/02/2022	12/05/2022	3.63%	₩62
Land Co Ltd	25/02/2022	12/05/2022	1.11%	JP¥0
Luoyang JALON Micro-nano New Materials Co Ltd Class A	12/05/2022	12/05/2022	0.57%	CN¥0.89
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	5.24%	THB 0.52
Muthoot Finance Ltd	25/04/2022	12/05/2022	0.78%	₹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	2.48%	CN¥0.32
OPT Machine Vision Tech Co Ltd Ordinary Shares Class A	12/05/2022	12/05/2022	0.25%	CN¥0.78
Pentair PLC BRDR	20/04/2022	12/05/2022	0.98%	R$1.08
PT Mandala Multifinance Tbk	20/04/2022	12/05/2022	5.90%	IDR 34
Sailun Group Co Ltd Class A	12/05/2022	12/05/2022	2.80%	CN¥0.15
Samart Telcoms PCL	15/03/2022	12/05/2022	3.05%	THB 0.05
Sarda Energy & Minerals Ltd	05/05/2022	12/05/2022	0.27%	₹0.75
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/04/2022	12/05/2022	6.04%	$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/04/2022	12/05/2022	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/04/2022	12/05/2022	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/04/2022	12/05/2022	4.00%	€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	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/04/2022	12/05/2022	4.58%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/04/2022	12/05/2022	5.98%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/04/2022	12/05/2022	5.49%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/04/2022	12/05/2022	6.75%	SGD 0.48
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/04/2022	12/05/2022	6.72%	€0.36
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/04/2022	12/05/2022	3.07%	A$0.07
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/04/2022	12/05/2022	3.79%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/04/2022	12/05/2022	3.58%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/04/2022	12/05/2022	3.57%	€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/04/2022	12/05/2022	3.60%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/04/2022	12/05/2022	3.59%	$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/04/2022	12/05/2022	6.57%	A$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/04/2022	12/05/2022	7.02%	$0.45
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/04/2022	12/05/2022	6.33%	$0.40
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/04/2022	12/05/2022	3.95%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/04/2022	12/05/2022	3.94%	A$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/04/2022	12/05/2022	3.94%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	3.47%	A$0.22
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/04/2022	12/05/2022	4.34%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/04/2022	12/05/2022	3.99%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/04/2022	12/05/2022	4.00%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/04/2022	12/05/2022	3.98%	$0.26
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	3.30%	CN¥2.48
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/04/2022	12/05/2022	4.79%	HK$2.30
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/04/2022	12/05/2022	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/04/2022	12/05/2022	3.93%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/04/2022	12/05/2022	4.31%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	28/04/2022	12/05/2022	7.99%	HK$3.51
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	6.58%	A$0.43
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	28/04/2022	12/05/2022	4.88%	CHF 0.26
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/04/2022	12/05/2022	3.81%	CN¥3.51
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	28/04/2022	12/05/2022	4.57%	€0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	28/04/2022	12/05/2022	4.50%	£0.26
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/04/2022	12/05/2022	5.47%	£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	6.46%	HK$2.80
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	28/04/2022	12/05/2022	4.58%	SGD 0.25
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/04/2022	12/05/2022	5.73%	SGD 0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/04/2022	12/05/2022	4.49%	$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/04/2022	12/05/2022	5.05%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/04/2022	12/05/2022	5.47%	£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/04/2022	12/05/2022	5.73%	SGD 0.46
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	6.85%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/04/2022	12/05/2022	2.67%	A$0.33
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/04/2022	12/05/2022	5.68%	ZAR 9.63
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/04/2022	12/05/2022	3.36%	$0.28
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	11.83%	A$0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/04/2022	12/05/2022	6.47%	A$0.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/04/2022	12/05/2022	6.36%	£0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/04/2022	12/05/2022	6.37%	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	6.35%	$0.31
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/04/2022	12/05/2022	7.03%	A$0.49
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/04/2022	12/05/2022	6.90%	HK$3.34
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/04/2022	12/05/2022	6.93%	SGD 0.56
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/04/2022	12/05/2022	4.50%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/04/2022	12/05/2022	9.86%	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	7.77%	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	2.33%	$0.42
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/04/2022	12/05/2022	5.13%	$0.13
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV	28/04/2022	12/05/2022	4.73%	$0.22
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/04/2022	12/05/2022	4.61%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/04/2022	12/05/2022	4.59%	$0.25
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	28/04/2022	12/05/2022	0.00%	SGD 0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	28/04/2022	12/05/2022	0.00%	A$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	28/04/2022	12/05/2022	0.00%	£0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	28/04/2022	12/05/2022	0.00%	HK$2.56
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	28/04/2022	12/05/2022	0.00%	$0.30
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	28/04/2022	12/05/2022	0.00%	£0.27
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	28/04/2022	12/05/2022	4.58%	A$0.18
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/04/2022	12/05/2022	4.46%	HK$0.22
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/04/2022	12/05/2022	1.86%	CN¥0.36
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/04/2022	12/05/2022	4.47%	$0.21
SEDCO Capital REIT Fund	12/04/2022	12/05/2022	7.71%	SAR 0.17
Sekichu Co Ltd	17/02/2022	12/05/2022	2.95%	JP¥20
Shanghai Action Education Technology Co Ltd Class A	12/05/2022	12/05/2022	3.05%	CN¥1.07
Shenzhen Capchem Technology Co Ltd Class A	12/05/2022	12/05/2022	0.63%	CN¥0.68
Shenzhen Jpt Opto-electronics Co Ltd Class A	12/05/2022	12/05/2022	0.18%	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	8.08%	THB 0.75
Taiw Fructose Co Ltd	14/04/2022	12/05/2022	6.67%	NT$0.27
Tamar Petroleum Ltd	25/04/2022	12/05/2022	3.91%	₪0.14
Tangshan Sunfar Silicon Industries Co Ltd Class A	12/05/2022	12/05/2022	0.06%	CN¥0.12
Tay Two Co Ltd	25/02/2022	12/05/2022	2.74%	JP¥1
Three F Co Ltd	25/02/2022	12/05/2022	4.04%	JP¥5
Timothy Plan High Dividend Stock Enhanced ETF	10/05/2022	12/05/2022	0.00%	$0.02
Timothy Plan High Dividend Stock ETF	10/05/2022	12/05/2022	0.00%	$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	0.00%	$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	1.99%	CN¥0.38
TPI Polene Power PCL	02/03/2022	12/05/2022	8.57%	THB 0.13
TriMas Corp	04/05/2022	12/05/2022	0.42%	$0.04
Triumph Science &Technology Group Co Ltd Class A	12/05/2022	12/05/2022	0.37%	CN¥0.10
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	02/05/2022	12/05/2022	13.69%	R$1.49
VictoryShares Core Intermediate Bond ETF	10/05/2022	12/05/2022	7.10%	$0.08
VictoryShares Core Plus Bond ETF	10/05/2022	12/05/2022	4.80%	$0.05
VictoryShares Corporate Bond ETF	10/05/2022	12/05/2022	4.08%	$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	6.54%	$0.09
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/05/2022	12/05/2022	1.55%	$0.02
VictoryShares US 500 Volatility Wtd ETF	10/05/2022	12/05/2022	1.31%	$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	3.81%	$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/05/2022	12/05/2022	3.81%	$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/05/2022	12/05/2022	3.32%	$0.03
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/05/2022	12/05/2022	1.34%	$0.13
Vitruvio Real Estate SOCIMI SA	10/05/2022	12/05/2022	5.83%	€0.10
Vivendi SE ADR	29/04/2022	12/05/2022	2.00%	$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	3.44%	CN¥0.19

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

06/05/2022

12/05/2022

0.41%

$0.23

ASML Holding NV

03/05/2022

12/05/2022

0.61%

€3.70

Danone SA

10/05/2022

12/05/2022

3.25%

€1.94

Nokia Oyj

02/05/2022

12/05/2022

1.74%

€0.02

Var Energi ASA

05/05/2022

12/05/2022

10.72%

NOK 0.83

ASML Holding NV ADR

03/05/2022

12/05/2022

0.63%

$4.19

PostNL NV

21/04/2022

12/05/2022

3.59%

€0.32

Holcim Ltd

09/05/2022

12/05/2022

2.34%

CHF 2.20

Cal-Maine Foods Inc

26/04/2022

12/05/2022

10.48%

$0.13

Enterprise Products Partners LP

28/04/2022

12/05/2022

5.94%

$0.47

Itau Unibanco Holding SA ADR

01/04/2022

12/05/2022

1.14%

$0.00

Global X SuperDividend ETF

04/05/2022

12/05/2022

8.83%

$0.30

Mony Group PLC

31/03/2022

12/05/2022

7.81%

£0.09

Protector Forsikring ASA

04/05/2022

12/05/2022

2.84%

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

0.19%

$0.68

XPLR Infrastructure LP

04/05/2022

12/05/2022

0.00%

$0.73

Standard Chartered PLC

24/02/2022

12/05/2022

2.61%

£0.07

KNOT Offshore Partners LP

27/04/2022

12/05/2022

1.96%

$0.52

Swissquote Group Holding SA

10/05/2022

12/05/2022

1.83%

CHF 2.20

AMG Critical Materials NV

09/05/2022

12/05/2022

1.21%

€0.30

Securitas AB Class B

06/05/2022

12/05/2022

3.10%

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

3.61%

€7.60

Liechtensteinische Landesbank AG

10/05/2022

12/05/2022

2.87%

CHF 2.30

Mips AB

06/05/2022

12/05/2022

2.78%

SEK 5.00

Coca-Cola Consolidated Inc

27/04/2022

12/05/2022

0.49%

$0.25

Keppel Ltd

28/04/2022

12/05/2022

2.80%

SGD 0.21

Atrium Mortgage Investment Corp

28/04/2022

12/05/2022

7.96%

CA$0.08

Synchrony Financial

29/04/2022

12/05/2022

1.93%

$0.22

Whitestone REIT

02/05/2022

12/05/2022

9.09%

$0.04

Global X SuperDividend REIT ETF

04/05/2022

12/05/2022

8.28%

$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

9.13%

$0.98

Global X SuperDividend U.S. ETF

04/05/2022

12/05/2022

6.74%

$0.10

Quantex Global Value Fund (EUR) R

11/05/2022

12/05/2022

0.00%

€5.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/04/2022

12/05/2022

6.87%

€0.55

Vastned NV

10/05/2022

12/05/2022

6.13%

€2.20

Dorchester Minerals LP

29/04/2022

12/05/2022

10.03%

$0.75

Navios Maritime Partners LP

06/05/2022

12/05/2022

0.29%

$0.05

Hexatronic Group AB

06/05/2022

12/05/2022

0.00%

SEK 0.10

Bravida Holding AB

06/05/2022

12/05/2022

3.83%

SEK 3.00

Global X MSCI SuperDividend Emerging Markets ETF

04/05/2022

12/05/2022

5.11%

$0.07

Hope Bancorp Inc

27/04/2022

12/05/2022

4.57%

$0.14

Colbun SA

09/05/2022

12/05/2022

3.47%

CLP 4

Shurgard Self Storage Ltd

10/05/2022

12/05/2022

4.28%

€0.62

Any Security Printing Co PLC

04/05/2022

12/05/2022

6.36%

HUF 163

Bangkok Bank PCL Shs Foreign Registered

21/04/2022

12/05/2022

5.12%

THB 2.50

Global X Alternative Income ETF

04/05/2022

12/05/2022

7.68%

$0.07

Teqnion AB

06/05/2022

12/05/2022

0.00%

SEK 0.50

Instalco AB

06/05/2022

12/05/2022

1.97%

SEK 0.65

MainStreet Bancshares Inc

04/05/2022

12/05/2022

1.72%

$0.05

Peab AB Class B

06/05/2022

12/05/2022

2.45%

SEK 5.00

Global X MSCI SuperDividend EAFE ETF

04/05/2022

12/05/2022

4.28%

$0.07

Global X SuperIncome Preferred ETF

04/05/2022

12/05/2022

6.29%

$0.06

SW Umwelttechnik Stoiser & Wolschner AG

10/05/2022

12/05/2022

1.27%

€3.20

Tallinna Sadam AS

04/05/2022

12/05/2022

5.36%

€0.10

KKR Credit Income Fund

28/04/2022

12/05/2022

9.87%

A$0.01

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

28/04/2022

12/05/2022

6.38%

$0.29

Inwido AB

06/05/2022

12/05/2022

3.54%

SEK 6.15

Mycronic AB

06/05/2022

12/05/2022

1.68%

SEK 1.50

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

04/05/2022

12/05/2022

8.51%

$0.56

Graham Holdings Co - Class B

19/04/2022

12/05/2022

0.69%

$1.58

Byggmax Group AB

06/05/2022

12/05/2022

1.82%

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

6.41%

$0.11

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

28/04/2022

12/05/2022

6.75%

€0.36

Capital Clean Energy Carriers Corp

05/05/2022

12/05/2022

3.33%

$0.15

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/04/2022

12/05/2022

12.26%

$0.11

Atria Oyj Class A

04/05/2022

12/05/2022

3.90%

€0.63

Bank of Greece

05/05/2022

12/05/2022

4.47%

€0.67

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/04/2022

12/05/2022

6.70%

€0.21

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

28/04/2022

12/05/2022

12.12%

ZAR 20.19

TransGlobe Energy Corp

28/04/2022

12/05/2022

0.00%

$0.10

AddLife AB Class B

06/05/2022

12/05/2022

0.66%

SEK 2.00

Empresas COPEC SA

09/05/2022

12/05/2022

0.00%

CLP 0

Global X S&P 500 Quality Dividend ETF

04/05/2022

12/05/2022

3.02%

$0.08

Nobia AB

06/05/2022

12/05/2022

0.00%

SEK 0.80

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

28/04/2022

12/05/2022

6.72%

€0.38

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

28/04/2022

12/05/2022

14.59%

ZAR 3.05

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

2.94%

SEK 2.46

Global X Variable Rate Preferred ETF

04/05/2022

12/05/2022

7.46%

$0.13

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

02/05/2022

12/05/2022

13.02%

R$0.96

PT Astra Otoparts Tbk

22/04/2022

12/05/2022

7.45%

IDR 40

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/04/2022

12/05/2022

3.79%

$0.05

SoFi Weekly Dividend ETF

10/05/2022

12/05/2022

0.00%

$0.02

Apple Inc cedear

06/05/2022

12/05/2022

0.00%

ARS 0.02

Aztech Global Ltd

05/05/2022

12/05/2022

13.80%

SGD 0.05

DPAM L - Bonds Emerging Markets Sustainable A

11/05/2022

12/05/2022

6.03%

€0.93

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/04/2022

12/05/2022

6.74%

CHF 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/04/2022

12/05/2022

6.75%

$0.44

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

28/04/2022

12/05/2022

6.93%

€0.32

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

28/04/2022

12/05/2022

9.74%

$0.87

Sierra Bancorp

29/04/2022

12/05/2022

2.90%

$0.23

Supalai PCL

27/04/2022

12/05/2022

8.51%

THB 0.75

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

5.35%

A$0.02

Proact IT Group AB

06/05/2022

12/05/2022

2.74%

SEK 1.50

Railcare Group AB

06/05/2022

12/05/2022

2.52%

SEK 0.60

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

28/04/2022

12/05/2022

8.61%

ZAR 9.44

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

28/04/2022

12/05/2022

7.98%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/04/2022

12/05/2022

6.47%

$0.35

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/04/2022

12/05/2022

6.45%

$0.07

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

28/04/2022

12/05/2022

5.00%

CN¥6.62

ScS Group PLC

21/04/2022

12/05/2022

0.00%

£0.05

Bergs Timber AB Class B

06/05/2022

12/05/2022

0.00%

SEK 3.00

INVL Baltic Real Estate

26/04/2022

12/05/2022

2.90%

€0.12

Kawasaki & Co Ltd

25/02/2022

12/05/2022

3.45%

JP¥20

Ogunsen AB Class B

06/05/2022

12/05/2022

6.11%

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

9.43%

ZAR 9.55

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

28/04/2022

12/05/2022

8.87%

ZAR 10.65

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/04/2022

12/05/2022

6.47%

$0.34

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/04/2022

12/05/2022

3.37%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/04/2022

12/05/2022

12.24%

$0.13

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

28/04/2022

12/05/2022

11.86%

A$0.44

TG Core Asset Ltda

02/05/2022

12/05/2022

14.98%

R$1.25

Traction AB Class B

06/05/2022

12/05/2022

3.75%

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

3.19%

$0.00

Boule Diagnostics AB

06/05/2022

12/05/2022

0.00%

SEK 0.39

Curves Holdings Co Ltd

25/02/2022

12/05/2022

2.18%

JP¥4

Duncan Fox SA

09/05/2022

12/05/2022

4.18%

CLP 65

Global X Emerging Markets Bond ETF

04/05/2022

12/05/2022

5.88%

$0.08

JLT Mobile Computers AB

06/05/2022

12/05/2022

0.00%

SEK 0.27

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

02/05/2022

12/05/2022

14.36%

R$0.11

LH Shopping Centers Leasehold Real Estate Investment Trust

27/04/2022

12/05/2022

8.37%

THB 0.05

Makalot Industrial Co Ltd

14/04/2022

12/05/2022

6.83%

NT$9.31

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/05/2022

12/05/2022

0.21%

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

34.97%

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

6.93%

JP¥16

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

28/04/2022

12/05/2022

6.09%

ZAR 2.00

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

28/04/2022

12/05/2022

5.82%

$0.36

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

28/04/2022

12/05/2022

7.98%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/04/2022

12/05/2022

6.47%

$0.36

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/04/2022

12/05/2022

6.35%

HK$2.22

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/04/2022

12/05/2022

6.92%

$0.41

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/04/2022

12/05/2022

1.50%

$0.08

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

28/04/2022

12/05/2022

9.31%

ZAR 11.41

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

28/04/2022

12/05/2022

7.78%

$0.50

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

28/04/2022

12/05/2022

0.00%

€0.26

Sk Japan Co Ltd

25/02/2022

12/05/2022

2.40%

JP¥3

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

1.82%

$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

4.55%

THB 0.30

Anfu Ce Link Ltd Class A

12/05/2022

1.65%

CN¥0.23

Arabian Cement Co Ltd

18/04/2022

12/05/2022

5.32%

SAR 1.50

B.Grimm Power PCL

11/03/2022

12/05/2022

3.45%

THB 0.27

B.Grimm Power PCL

11/03/2022

12/05/2022

3.51%

THB 0.27

Bangkok Bank PCL

21/04/2022

12/05/2022

5.10%

THB 2.50

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

11/03/2022

12/05/2022

6.35%

THB 2.05

Carlsberg Brewery Malaysia Bhd

14/04/2022

12/05/2022

6.11%

MYR 0.46

CIA de Ferro Ligas da Bahia - Ferbasa

27/04/2022

12/05/2022

8.73%

R$0.36

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

27/04/2022

12/05/2022

13.95%

R$0.39

Cincinnati Bancorp Inc

29/04/2022

12/05/2022

0.00%

$1.00

CombinedX AB

06/05/2022

12/05/2022

3.98%

SEK 1.50

Eastern Power Group PCL

27/04/2022

12/05/2022

0.00%

THB 0.25

Exotic Food PCL

07/03/2022

12/05/2022

5.16%

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

8.74%

NT$0.30

Guangzhou Haige Communications Group Inc Co Class A

12/05/2022

0.40%

CN¥0.15

Hefei Jianghang Aircraft Equipment Co Ltd Class A

12/05/2022

0.67%

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

3.00%

THB 0.01

Huhtamaki India Ltd

20/04/2022

12/05/2022

1.12%

₹1.00

Ichishin Holdings Co Ltd

25/02/2022

12/05/2022

2.37%

JP¥10

Inission AB Class B

06/05/2022

12/05/2022

0.00%

SEK 0.30

iRay Group Class A

12/05/2022

0.67%

CN¥0.80

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

12/05/2022

0.39%

CN¥0.07

Jinhong Gas Co Ltd Class A

12/05/2022

0.38%

CN¥0.25

Kinea Crédito Agro Fiagro Imobiliário

02/05/2022

12/05/2022

12.06%

R$1.17

Kinea High Yield Cri Fundo Investimento Imobiliario FII

02/05/2022

12/05/2022

12.64%

R$1.54

Kinea Indices Precos Fundo Investimento Imobiliario - FII

02/05/2022

12/05/2022

9.67%

R$1.70

Koramco The One Reit

25/02/2022

12/05/2022

3.63%

₩62

Land Co Ltd

25/02/2022

12/05/2022

1.11%

JP¥0

Luoyang JALON Micro-nano New Materials Co Ltd Class A

12/05/2022

0.57%

CN¥0.89

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

5.24%

THB 0.52

Muthoot Finance Ltd

25/04/2022

12/05/2022

0.78%

₹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

2.48%

CN¥0.32

OPT Machine Vision Tech Co Ltd Ordinary Shares Class A

12/05/2022

0.25%

CN¥0.78

Pentair PLC BRDR

20/04/2022

12/05/2022

0.98%

R$1.08

PT Mandala Multifinance Tbk

20/04/2022

12/05/2022

5.90%

IDR 34

Sailun Group Co Ltd Class A

12/05/2022

2.80%

CN¥0.15

Samart Telcoms PCL

15/03/2022

12/05/2022

3.05%

THB 0.05

Sarda Energy & Minerals Ltd

05/05/2022

12/05/2022

0.27%

₹0.75

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

28/04/2022

12/05/2022

6.04%

$0.38

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

28/04/2022

12/05/2022

5.61%

HK$0.02

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

28/04/2022

12/05/2022

5.66%

$0.01

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

28/04/2022

12/05/2022

4.00%

€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

5.66%

$0.01

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

28/04/2022

12/05/2022

4.58%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/04/2022

12/05/2022

5.98%

$0.27

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

28/04/2022

12/05/2022

5.49%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/04/2022

12/05/2022

6.75%

SGD 0.48

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

28/04/2022

12/05/2022

6.72%

€0.36

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

28/04/2022

12/05/2022

3.07%

A$0.07

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/04/2022

12/05/2022

3.79%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/04/2022

12/05/2022

3.58%

$0.05

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

28/04/2022

12/05/2022

3.57%

€0.17

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

28/04/2022

12/05/2022

3.60%

$0.21

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

28/04/2022

12/05/2022

3.59%

$0.22

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

28/04/2022

12/05/2022

6.57%

A$0.50

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/04/2022

12/05/2022

7.02%

$0.45

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/04/2022

12/05/2022

6.33%

$0.40

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

28/04/2022

12/05/2022

3.95%

€0.03

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

28/04/2022

12/05/2022

3.94%

A$0.20

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

28/04/2022

12/05/2022

3.94%

$0.02

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

28/04/2022

12/05/2022

3.47%

A$0.22

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

28/04/2022

12/05/2022

4.34%

SGD 0.24

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

28/04/2022

12/05/2022

3.99%

$0.25

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

28/04/2022

12/05/2022

4.00%

$0.24

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

28/04/2022

12/05/2022

3.98%

$0.26

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

28/04/2022

12/05/2022

3.30%

CN¥2.48

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/04/2022

12/05/2022

4.79%

HK$2.30

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/04/2022

12/05/2022

4.27%

$0.01

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

28/04/2022

12/05/2022

3.93%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/04/2022

12/05/2022

4.31%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

28/04/2022

12/05/2022

7.99%

HK$3.51

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

28/04/2022

12/05/2022

6.58%

A$0.43

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/04/2022

12/05/2022

4.88%

CHF 0.26

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

28/04/2022

12/05/2022

3.81%

CN¥3.51

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/04/2022

12/05/2022

4.57%

€0.26

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/04/2022

12/05/2022

4.50%

£0.26

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

28/04/2022

12/05/2022

5.47%

£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

6.46%

HK$2.80

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/04/2022

12/05/2022

4.58%

SGD 0.25

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

28/04/2022

12/05/2022

5.73%

SGD 0.45

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/04/2022

12/05/2022

4.49%

$0.27

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

28/04/2022

12/05/2022

5.05%

€0.33

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

28/04/2022

12/05/2022

5.47%

£0.31

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

28/04/2022

12/05/2022

5.73%

SGD 0.46

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

28/04/2022

12/05/2022

6.85%

A$0.04

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

28/04/2022

12/05/2022

2.67%

A$0.33

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

28/04/2022

12/05/2022

5.68%

ZAR 9.63

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/04/2022

12/05/2022

3.36%

$0.28

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

28/04/2022

12/05/2022

11.83%

A$0.68

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

28/04/2022

12/05/2022

6.47%

A$0.25

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

28/04/2022

12/05/2022

6.36%

£0.26

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

28/04/2022

12/05/2022

6.37%

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

6.35%

$0.31

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

28/04/2022

12/05/2022

7.03%

A$0.49

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/04/2022

12/05/2022

6.90%

HK$3.34

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

28/04/2022

12/05/2022

6.93%

SGD 0.56

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/04/2022

12/05/2022

4.50%

HK$0.02

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

28/04/2022

12/05/2022

9.86%

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

7.77%

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

2.33%

$0.42

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/04/2022

12/05/2022

5.13%

$0.13

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

28/04/2022

12/05/2022

4.73%

$0.22

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/04/2022

12/05/2022

4.61%

$0.24

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

28/04/2022

12/05/2022

4.59%

$0.25

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

28/04/2022

12/05/2022

0.00%

SGD 0.45

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

28/04/2022

12/05/2022

0.00%

A$0.32

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

28/04/2022

12/05/2022

0.00%

£0.27

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

28/04/2022

12/05/2022

0.00%

HK$2.56

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

28/04/2022

12/05/2022

0.00%

$0.30

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

28/04/2022

12/05/2022

0.00%

£0.27

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

28/04/2022

12/05/2022

4.58%

A$0.18

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/04/2022

12/05/2022

4.46%

HK$0.22

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/04/2022

12/05/2022

1.86%

CN¥0.36

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/04/2022

12/05/2022

4.47%

$0.21

SEDCO Capital REIT Fund

12/04/2022

12/05/2022

7.71%

SAR 0.17

Sekichu Co Ltd

17/02/2022

12/05/2022

2.95%

JP¥20

Shanghai Action Education Technology Co Ltd Class A

12/05/2022

3.05%

CN¥1.07

Shenzhen Capchem Technology Co Ltd Class A

12/05/2022

0.63%

CN¥0.68

Shenzhen Jpt Opto-electronics Co Ltd Class A

12/05/2022

0.18%

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

8.08%

THB 0.75

Taiw Fructose Co Ltd

14/04/2022

12/05/2022

6.67%

NT$0.27

Tamar Petroleum Ltd

25/04/2022

12/05/2022

3.91%

₪0.14

Tangshan Sunfar Silicon Industries Co Ltd Class A

12/05/2022

0.06%

CN¥0.12

Tay Two Co Ltd

25/02/2022

12/05/2022

2.74%

JP¥1

Three F Co Ltd

25/02/2022

12/05/2022

4.04%

JP¥5

Timothy Plan High Dividend Stock Enhanced ETF

10/05/2022

12/05/2022

0.00%

$0.02

Timothy Plan High Dividend Stock ETF

10/05/2022

12/05/2022

0.00%

$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

0.00%

$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

1.99%

CN¥0.38

TPI Polene Power PCL

02/03/2022

12/05/2022

8.57%

THB 0.13

TriMas Corp

04/05/2022

12/05/2022

0.42%

$0.04

Triumph Science &Technology Group Co Ltd Class A

12/05/2022

0.37%

CN¥0.10

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

02/05/2022

12/05/2022

13.69%

R$1.49

VictoryShares Core Intermediate Bond ETF

10/05/2022

12/05/2022

7.10%

$0.08

VictoryShares Core Plus Bond ETF

10/05/2022

12/05/2022

4.80%

$0.05

VictoryShares Corporate Bond ETF

10/05/2022

12/05/2022

4.08%

$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

6.54%

$0.09

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/05/2022

12/05/2022

1.55%

$0.02

VictoryShares US 500 Volatility Wtd ETF

10/05/2022

12/05/2022

1.31%

$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

3.81%

$0.07

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/05/2022

12/05/2022

3.81%

$0.05

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/05/2022

12/05/2022

3.32%

$0.03

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/05/2022

12/05/2022

1.34%

$0.13

Vitruvio Real Estate SOCIMI SA

10/05/2022

12/05/2022

5.83%

€0.10

Vivendi SE ADR

29/04/2022

12/05/2022

2.00%

$0.26

William Penn Bancorporation

29/04/2022

12/05/2022

0.00%

$0.03

Xinjiang Joinworld Co Ltd Class A

12/05/2022

3.44%

CN¥0.19

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

More Information

All 318 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.