Dividend Calendar 17 May 2022

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On 17 May 2022 242 securities pay a dividend.

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

All 242 dividends with pay date on 17 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	13/05/2022	17/05/2022	6.22%	€7.56
E.ON SE	13/05/2022	17/05/2022	3.09%	€0.49
Texas Instruments Inc	06/05/2022	17/05/2022	2.06%	$1.15
adidas AG	13/05/2022	17/05/2022	1.96%	€3.30
Heidelberg Materials AG	13/05/2022	17/05/2022	1.95%	€2.40
Volkswagen AG	13/05/2022	17/05/2022	5.97%	€7.50
K+S AG	13/05/2022	17/05/2022	0.44%	€0.20
Fresenius Medical Care AG	13/05/2022	17/05/2022	4.31%	€1.35
Nemetschek SE	13/05/2022	17/05/2022	1.06%	€0.39
Paradox Interactive AB	11/05/2022	17/05/2022	5.17%	SEK 1.00
Cheniere Energy Inc	09/05/2022	17/05/2022	0.87%	$0.33
Direct Line Insurance Group PLC	07/04/2022	17/05/2022	0.00%	£0.15
Singapore Exchange Ltd	06/05/2022	17/05/2022	2.14%	SGD 0.08
Solar AS Class B	12/05/2022	17/05/2022	7.41%	DKK 45.00
Citizens Financial Group Inc	02/05/2022	17/05/2022	2.86%	$0.39
Deutsche Post AG ADR	09/05/2022	17/05/2022	3.87%	$0.95
The Carlyle Group Inc	09/05/2022	17/05/2022	3.22%	$0.33
Aedifica SA	11/06/2021	17/05/2022	5.44%	€1.50
Aedifica SA	13/05/2022	17/05/2022	5.44%	€1.82
Nokia Oyj ADR	02/05/2022	17/05/2022	1.26%	$0.02
Sofina SA	13/05/2022	17/05/2022	1.65%	€3.10
Adecoagro SA	29/04/2022	17/05/2022	1.99%	€0.16
Billerud AB	11/05/2022	17/05/2022	5.35%	SEK 4.01
Galenica Ltd	13/05/2022	17/05/2022	3.28%	CHF 2.10
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2022	17/05/2022	8.75%	$0.55
Kinetik Holdings Inc	04/05/2022	17/05/2022	6.43%	$0.75
Samsung Electronics Co Ltd	30/03/2022	17/05/2022	0.74%	₩361
InterContinental Hotels Group PLC	31/03/2022	17/05/2022	1.32%	£0.68
TP ICAP GROUP PLC	07/04/2022	17/05/2022	5.38%	£0.06
Acatis Value Event Fonds C	16/05/2022	17/05/2022	6.00%	€16.00
Archrock Inc	09/05/2022	17/05/2022	2.31%	$0.15
Investment AB Latour Class B	11/05/2022	17/05/2022	2.47%	SEK 3.30
SK Hynix Inc	30/03/2022	17/05/2022	0.54%	₩300
Aubay	13/05/2022	17/05/2022	4.47%	€0.76
DWS Global Value LD	16/05/2022	17/05/2022	0.79%	€1.78
Orell Fussli AG	13/05/2022	17/05/2022	3.51%	CHF 3.40
Cairn Homes PLC	21/04/2022	17/05/2022	4.51%	€0.03
DWS Invest Multi Opportunities USD LDMH	16/05/2022	17/05/2022	6.14%	$0.50
DWS Invest Top Dividend USD LDM	17/05/2022	17/05/2022	5.97%	$0.45
DWS Invest Euro High Yield Corporates USD LDMH	16/05/2022	17/05/2022	5.04%	$0.41
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2022	17/05/2022	7.77%	SGD 0.05
Inversiones La Construccion SA	12/05/2022	17/05/2022	4.97%	CLP 250
Neuca SA	06/05/2022	17/05/2022	2.48%	PLN 11.50
Fidelity European Trust PLC	31/03/2022	17/05/2022	2.54%	£0.04
DelfinGroup	13/05/2022	17/05/2022	7.70%	€0.03
Banken Fokus Basel III	16/05/2022	17/05/2022	1.79%	€1.00
Industria De Diseno Textil SA ADR	28/04/2022	17/05/2022	3.64%	$0.12
LF - Sustainable Yield Opp. R	16/05/2022	17/05/2022	3.52%	€1.85
SK Telecom Co Ltd	30/03/2022	17/05/2022	2.80%	₩830
Golden Agri-Resources Ltd	05/05/2022	17/05/2022	0.00%	SGD 0.01
LSI Industries Inc	06/05/2022	17/05/2022	0.83%	$0.05
Samsung Electronics Co Ltd Vz	30/03/2022	17/05/2022	1.01%	₩361
Capitulum Rentenstrategie optimiert Universal P	16/05/2022	17/05/2022	3.70%	€3.50
ADF Group Inc	28/04/2022	17/05/2022	0.37%	CA$0.01
Betashares Australian Dividend Harvester Active ETF	02/05/2022	17/05/2022	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	16/05/2022	17/05/2022	2.81%	$0.35
Oberbanscheidt Dividendenfonds R	16/05/2022	17/05/2022	1.13%	€1.00
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	11/03/2022	17/05/2022	8.02%	THB 0.82
Dr Sulaiman Al Habib Medical Services Group	08/05/2022	17/05/2022	2.33%	SAR 0.83
DWS Invest Multi Opportunities HKD LDMH	16/05/2022	17/05/2022	6.25%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	11/05/2022	17/05/2022	0.00%	R$1.26
Hanza AB	11/05/2022	17/05/2022	0.95%	SEK 0.50
InterContinental Hotels Group PLC ADR	31/03/2022	17/05/2022	1.34%	$0.86
Octopus Titan VCT	28/04/2022	17/05/2022	0.00%	£0.03
AZZ Inc	25/04/2022	17/05/2022	0.57%	$0.17
DWS Invest Multi Opportunities SGD LDMH	16/05/2022	17/05/2022	5.90%	SGD 0.05
LF - Global Multi Asset Sustainable R	16/05/2022	17/05/2022	2.84%	€2.80
Savills PLC	07/04/2022	17/05/2022	4.12%	£0.55
Adriano Care Socimi SA	13/05/2022	17/05/2022	10.97%	€0.20
Allianz Ayudhya Capital PLC	05/04/2022	17/05/2022	6.05%	THB 0.77
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	28/04/2022	17/05/2022	6.25%	$0.27
BetaShares Australian High Interest Cash ETF	02/05/2022	17/05/2022	0.00%	A$0.01
Betashares Crude Oil Index Currency Hedged Complex ETF	02/05/2022	17/05/2022	0.00%	A$0.49
DWS Invest Multi Opportunities AUD LDMH	16/05/2022	17/05/2022	6.22%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/05/2022	17/05/2022	6.44%	$0.50
Echeverria Izquierdo SA	12/05/2022	17/05/2022	0.00%	CLP 7
EMIS Group PLC	14/04/2022	17/05/2022	0.00%	£0.18
Ependion AB	11/05/2022	17/05/2022	0.95%	SEK 0.50
iShares Core Cash ETF	05/05/2022	17/05/2022	3.78%	A$0.01
JSL SA	06/05/2022	17/05/2022	0.00%	R$0.22
Just Group PLC	21/04/2022	17/05/2022	1.38%	£0.01
Novotek AB Class B	11/05/2022	17/05/2022	3.06%	SEK 1.50
Sanderson Farms Inc	02/05/2022	17/05/2022	0.00%	$0.44
AF Value Invest UI	16/05/2022	17/05/2022	0.84%	€1.05
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2022	17/05/2022	3.19%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	10/03/2022	17/05/2022	7.78%	THB 0.20
Avi-Tech Holdings Ltd	04/05/2022	17/05/2022	4.55%	SGD 0.01
Capitania Reit FOF - Fundo DE Investimento Imobiliario	10/05/2022	17/05/2022	15.36%	R$0.60
Capitulum Weltzins-Invest Universal P	16/05/2022	17/05/2022	4.58%	€5.00
DWS Invest Asian Bonds USD LDM	16/05/2022	17/05/2022	6.23%	$0.34
DWS Invest China Bonds USD LDMH (P)	16/05/2022	17/05/2022	5.29%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/05/2022	17/05/2022	0.00%	$0.34
DWS Invest Global Infrastructure USD FDM	16/05/2022	17/05/2022	2.79%	$0.35
First Community Corp	02/05/2022	17/05/2022	2.25%	$0.13
Fundo Investimento Imobiliario RBRP PAX	11/05/2022	17/05/2022	14.10%	R$1.25
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/04/2022	17/05/2022	1.92%	R$6.45
Hana Microelectronics PCL Shs Foreign registered	11/03/2022	17/05/2022	2.83%	THB 1.00
Huali Industrial Group Co Ltd Class A	17/05/2022	17/05/2022	5.26%	CN¥1.10
iShares Enhanced Cash ETF	05/05/2022	17/05/2022	3.88%	A$0.01
Lanna Resources PCL	18/03/2022	17/05/2022	6.83%	THB 1.00
Loihde PLC	06/05/2022	17/05/2022	7.60%	€0.55
N.C. Housing PCL Shs Foreign registered	09/03/2022	17/05/2022	0.00%	THB 0.08
SPCG PCL	21/03/2022	17/05/2022	27.89%	THB 0.55
Susco PCL	10/03/2022	17/05/2022	4.47%	THB 0.10
Suzhou Anjie Technology Co Ltd Class A	17/05/2022	17/05/2022	1.22%	CN¥0.20
ABB Ltd BRDR	28/03/2022	17/05/2022	0.00%	R$1.13
Addcn Technology Co Ltd	14/04/2022	17/05/2022	6.70%	NT$9.57
Adecoagro SA Cedear	29/04/2022	17/05/2022	0.00%	ARS 0.31
Aikchol Hospital PCL	06/05/2022	17/05/2022	3.73%	THB 0.60
Al Ramz Corporation Investment and Development Co	28/04/2022	17/05/2022	0.00%	AED 0.04
Alucon PCL	03/05/2022	17/05/2022	4.76%	THB 10.00
Anhui Construction Engineering Group Corp Ltd Class A	17/05/2022	17/05/2022	5.40%	CN¥0.25
Applied DB PCL	27/04/2022	17/05/2022	5.28%	THB 0.05
Aptech Ltd	11/05/2022	17/05/2022	4.37%	₹3.57
Asia Green Energy PCL	14/03/2022	17/05/2022	0.00%	THB 0.19
Asia Plus Group Holdings PCL	10/03/2022	17/05/2022	7.72%	THB 0.20
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	28/04/2022	17/05/2022	6.21%	$0.35
Beijing SuperMap Software Co Ltd Class A	17/05/2022	17/05/2022	0.00%	CN¥0.06
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/05/2022	17/05/2022	0.00%	A$0.01
BetaShares Australian Composite Bond ETF	02/05/2022	17/05/2022	0.00%	A$0.10
Betashares Australian Credit Income Active ETF	02/05/2022	17/05/2022	0.00%	A$0.02
BetaShares Australian Government Bond ETF	02/05/2022	17/05/2022	0.00%	A$0.06
BetaShares Australian Investment Grade Corporate Bond ETF	02/05/2022	17/05/2022	0.00%	A$0.05
Betashares Australian Major Bank Hybrids Index ETF	02/05/2022	17/05/2022	0.00%	A$0.02
BetaShares Western Asset Australian Bond Active ETF	02/05/2022	17/05/2022	0.00%	A$0.03
C-Com Satellite Systems Inc	02/05/2022	17/05/2022	0.00%	CA$0.01
Central Pattana PCL	04/03/2022	17/05/2022	3.88%	THB 0.60
Central Pattana PCL Shs Foreign Registered	04/03/2022	17/05/2022	3.87%	THB 0.60
Changzhou Almaden Co Ltd Class A	17/05/2022	17/05/2022	2.37%	CN¥0.06
Chen Nan Iron Wire Co Ltd	20/04/2022	17/05/2022	7.53%	NT$0.54
Chengdu Jiafaantai Education Technology Co Ltd Class A	17/05/2022	17/05/2022	1.08%	CN¥0.10
China Merchants Port Group Co Ltd Class A	17/05/2022	17/05/2022	3.71%	CN¥0.43
CPP Group PLC	14/04/2022	17/05/2022	0.00%	£0.08
DB Fixed Income Opportunities USD DPMDM	16/05/2022	17/05/2022	4.59%	$0.21
DB Fixed Income Opportunities USD SDM	16/05/2022	17/05/2022	4.72%	$0.21
DB Fixed Income Opportunities USD WAMDM	16/05/2022	17/05/2022	4.60%	$0.21
Dcon Products PCL	29/03/2022	17/05/2022	1.35%	THB 0.01
DWS ESG Balance Portfolio E	16/05/2022	17/05/2022	2.56%	€0.05
DWS Global Value FD	16/05/2022	17/05/2022	1.35%	€1.57
DWS Global Value ID	16/05/2022	17/05/2022	1.57%	€1.69
DWS Global Value TFD	16/05/2022	17/05/2022	1.44%	€1.34
DWS Invest Asian Bonds AUD LDMH	16/05/2022	17/05/2022	6.25%	A$0.36
DWS Invest Asian Bonds GBP TFDMH	16/05/2022	17/05/2022	6.06%	£0.35
DWS Invest Asian Bonds HKD LDM	16/05/2022	17/05/2022	6.24%	HK$0.36
DWS Invest Asian Bonds HKD LDMH	16/05/2022	17/05/2022	5.96%	HK$0.36
DWS Invest Asian Bonds HKD TFDMH	16/05/2022	17/05/2022	6.10%	HK$0.40
DWS Invest Asian Bonds LDMH	16/05/2022	17/05/2022	5.95%	€0.35
DWS Invest Asian Bonds SGD LDM	16/05/2022	17/05/2022	5.65%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	16/05/2022	17/05/2022	6.11%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	16/05/2022	17/05/2022	5.72%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/05/2022	17/05/2022	6.15%	€0.35
DWS Invest Asian Bonds USD TFDM	16/05/2022	17/05/2022	6.24%	$0.36
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/05/2022	17/05/2022	3.88%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	16/05/2022	17/05/2022	4.07%	$0.36
DWS Invest Emerging Markets Corporates SGD LDMH	16/05/2022	17/05/2022	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	16/05/2022	17/05/2022	6.20%	CN¥0.50
EB - Multi Asset Conservative I	16/05/2022	17/05/2022	2.93%	€1.50
Electrical Industries Co	21/04/2022	17/05/2022	2.84%	SAR 0.04
Finansia Syrus Securities PCL	22/03/2022	17/05/2022	0.00%	THB 0.10
Fodelia Oyj	13/04/2022	17/05/2022	1.46%	€0.04
Fundo De Investimento Imobiliario Caixa Agencias Units	02/05/2022	17/05/2022	11.20%	R$0.75
Fundo DE Investimento Imobiliario FOF Integral Brei	11/05/2022	17/05/2022	0.00%	R$0.50
Fundo Investimento Imobiliario RBRP PAX	11/05/2022	17/05/2022	11.74%	R$1.20
GCC SAB de CV	13/05/2022	17/05/2022	0.96%	MX$1.16
GCL Energy Technology Co Ltd Class A	17/05/2022	17/05/2022	0.57%	CN¥0.20
Grupo Multi SA	06/05/2022	17/05/2022	3.20%	R$0.12
Grupo Supervielle SA Class B	13/05/2022	17/05/2022	3.27%	ARS 0.64
Gulf Insurance Group KSC	09/05/2022	17/05/2022	3.02%	KWD 0.035
Hana Microelectronics PCL	11/03/2022	17/05/2022	2.85%	THB 1.00
HBT Financial Inc	09/05/2022	17/05/2022	3.38%	$0.16
HIM International Music Inc	21/04/2022	17/05/2022	9.61%	NT$4.50
Hong Leong Asia Ltd	04/05/2022	17/05/2022	1.72%	SGD 0.02
iShares Yield Plus ETF	05/05/2022	17/05/2022	4.42%	A$0.08
Jiangsu Flag Chemical Industry Co Ltd Class A	17/05/2022	17/05/2022	0.75%	CN¥0.20
JiangSu JiuWu Hi-Tech Co Ltd A	17/05/2022	17/05/2022	0.64%	CN¥0.15
Jiangsu New Technology Group Co Ltd Class A	17/05/2022	17/05/2022	0.64%	CN¥0.05
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	17/05/2022	17/05/2022	0.39%	CN¥0.30
Jiangxi Xinyu Guoke Technology Co Ltd Class A	17/05/2022	17/05/2022	0.71%	CN¥0.12
Jiayuan Science and Technology Co Ltd Class A	17/05/2022	17/05/2022	0.33%	CN¥0.29
JRW Utility PCL	25/04/2022	17/05/2022	3.14%	THB 0.14
Juheshun Advanced Material Co Ltd Class A	17/05/2022	17/05/2022	1.14%	CN¥0.21
K&K Superstore Southern PCL	10/03/2022	17/05/2022	1.46%	THB 0.02
Kuangda Technology Group Co Ltd Class A	17/05/2022	17/05/2022	1.32%	CN¥0.05
Kyokuto Co Ltd	25/02/2022	17/05/2022	2.19%	JP¥3
Lalin Property PCL Units Non-Voting Depository Receipts	15/03/2022	17/05/2022	6.78%	THB 0.34
Leyard Optoelectronic Co Ltd Class A	17/05/2022	17/05/2022	1.58%	CN¥0.05
Muangthai Capital PCL	28/04/2022	17/05/2022	0.69%	THB 0.37
Muangthai Capital PCL	28/04/2022	17/05/2022	1.01%	THB 0.37
N.C. Housing PCL	09/03/2022	17/05/2022	0.00%	THB 0.08
Nokia Oyj Cedear	02/05/2022	17/05/2022	0.00%	ARS 0.02
Nordic Group Ltd	06/05/2022	17/05/2022	3.04%	SGD 0.01
NSL Foods PCL	28/04/2022	17/05/2022	5.18%	THB 0.25
Nucor Corp BRDR	30/03/2022	17/05/2022	0.71%	R$0.21
OKP Holdings Ltd	05/05/2022	17/05/2022	2.52%	SGD 0.00
Palram Industries (1990) Ltd	26/04/2022	17/05/2022	6.37%	₪2.72
Partners Group Global Income Fund	29/04/2022	17/05/2022	0.00%	A$0.01
Pranda Jewelry PCL	27/04/2022	17/05/2022	11.03%	THB 0.09
Premier Marketing PCL	03/03/2022	17/05/2022	8.12%	THB 0.30
Premier Technology PCL	03/03/2022	17/05/2022	8.96%	THB 0.41
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	11/05/2022	17/05/2022	0.00%	R$0.06
Sai Micro Electronics Inc Class A	17/05/2022	17/05/2022	0.08%	CN¥0.04
Samchem Holdings Bhd	21/04/2022	17/05/2022	7.03%	MYR 0.02
SD Guthrie Bhd	27/04/2022	17/05/2022	3.09%	MYR 0.12
Shanghai Smith Adhesive New Material Co Ltd Class A	17/05/2022	17/05/2022	0.42%	CN¥0.06
Shenzhen Bestek Technology Co Ltd Class A	17/05/2022	17/05/2022	0.75%	CN¥0.08
Shenzhen Changhong Technology Co Ltd Class A	17/05/2022	17/05/2022	0.85%	CN¥0.18
Shenzhen Dynanonic Co Ltd Class A	17/05/2022	17/05/2022	0.00%	CN¥0.63
Shenzhen Fangzhi Science & Technology Co Ltd Class A	17/05/2022	17/05/2022	0.32%	CN¥0.01
Shrinkflex (Thailand) PCL	11/03/2022	17/05/2022	4.36%	THB 0.10
Siamgas And Petrochemicals PCL	09/03/2022	17/05/2022	2.38%	THB 0.80
Siamgas And Petrochemicals PCL Shs Foreign Registered	09/03/2022	17/05/2022	1.70%	THB 0.80
Smith & Nephew PLC BRDR	31/03/2022	17/05/2022	2.44%	R$0.48
Sriracha Construction PCL	03/05/2022	17/05/2022	5.07%	THB 0.25
Srisawad Capital 1969 PCL	03/05/2022	17/05/2022	0.21%	THB 0.16
SVI PCL	05/05/2022	17/05/2022	3.65%	THB 0.23
Tamdeen Real Estate Co KSCC	09/05/2022	17/05/2022	4.14%	KWD 0.010
Tangshan Port Group Co Ltd Class A	17/05/2022	17/05/2022	4.31%	CN¥0.20
Team Precision PCL	07/03/2022	17/05/2022	5.40%	THB 0.11
Techno Medical PCL	25/04/2022	17/05/2022	0.00%	THB 0.09
Texas Instruments Inc Cedear	06/05/2022	17/05/2022	0.00%	ARS 0.23
Thaire Life Assurance PCL	28/04/2022	17/05/2022	0.00%	THB 0.12
Thantawan Industry PCL	28/04/2022	17/05/2022	8.36%	THB 1.75
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	24/03/2022	17/05/2022	5.03%	THB 0.22
Tpi Polene PCL	09/03/2022	17/05/2022	5.58%	THB 0.06
Triple i Logistics PCL	26/04/2022	17/05/2022	6.43%	THB 0.30
Tye Soon Ltd	06/05/2022	17/05/2022	6.26%	SGD 0.00
Valora Gestão De Investimentos Renda Fixa Ltda.	09/05/2022	17/05/2022	0.00%	R$0.65
Vanachai Group PCL	16/03/2022	17/05/2022	0.00%	THB 0.30
VanEck Australian Floating Rate ETF	30/04/2022	17/05/2022	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	30/04/2022	17/05/2022	0.00%	A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	30/04/2022	17/05/2022	0.00%	A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	30/04/2022	17/05/2022	0.00%	A$0.05
Vanjee Technology Co Ltd Class A	17/05/2022	17/05/2022	0.00%	CN¥0.04
Vietnam Electric Cable Corp	27/04/2022	17/05/2022	0.00%	₫4,000
Wuhu Fuchun Dye and Weave Co Ltd Class A	17/05/2022	17/05/2022	0.88%	CN¥0.13
Yantai Jereh Oilfield Services Group Co Ltd Class A	17/05/2022	17/05/2022	0.59%	CN¥0.18
YONFER Agricultural Technology Co Ltd Class A	17/05/2022	17/05/2022	1.97%	CN¥0.20
Yuhuan CNC Machine Tool Co Ltd Class A	17/05/2022	17/05/2022	0.00%	CN¥0.20
Yunnan Tin Co Ltd Class A	17/05/2022	17/05/2022	0.31%	CN¥0.11
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	17/05/2022	17/05/2022	2.73%	CN¥0.20
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	17/05/2022	17/05/2022	4.91%	CN¥0.30
Zhongfu Information Inc Class A	17/05/2022	17/05/2022	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

13/05/2022

17/05/2022

6.22%

€7.56

E.ON SE

13/05/2022

17/05/2022

3.09%

€0.49

Texas Instruments Inc

06/05/2022

17/05/2022

2.06%

$1.15

adidas AG

13/05/2022

17/05/2022

1.96%

€3.30

Heidelberg Materials AG

13/05/2022

17/05/2022

1.95%

€2.40

Volkswagen AG

13/05/2022

17/05/2022

5.97%

€7.50

K+S AG

13/05/2022

17/05/2022

0.44%

€0.20

Fresenius Medical Care AG

13/05/2022

17/05/2022

4.31%

€1.35

Nemetschek SE

13/05/2022

17/05/2022

1.06%

€0.39

Paradox Interactive AB

11/05/2022

17/05/2022

5.17%

SEK 1.00

Cheniere Energy Inc

09/05/2022

17/05/2022

0.87%

$0.33

Direct Line Insurance Group PLC

07/04/2022

17/05/2022

0.00%

£0.15

Singapore Exchange Ltd

06/05/2022

17/05/2022

2.14%

SGD 0.08

Solar AS Class B

12/05/2022

17/05/2022

7.41%

DKK 45.00

Citizens Financial Group Inc

02/05/2022

17/05/2022

2.86%

$0.39

Deutsche Post AG ADR

09/05/2022

17/05/2022

3.87%

$0.95

The Carlyle Group Inc

09/05/2022

17/05/2022

3.22%

$0.33

Aedifica SA

11/06/2021

17/05/2022

5.44%

€1.50

Aedifica SA

13/05/2022

17/05/2022

5.44%

€1.82

Nokia Oyj ADR

02/05/2022

17/05/2022

1.26%

$0.02

Sofina SA

13/05/2022

17/05/2022

1.65%

€3.10

Adecoagro SA

29/04/2022

17/05/2022

1.99%

€0.16

Billerud AB

11/05/2022

17/05/2022

5.35%

SEK 4.01

Galenica Ltd

13/05/2022

17/05/2022

3.28%

CHF 2.10

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2022

17/05/2022

8.75%

$0.55

Kinetik Holdings Inc

04/05/2022

17/05/2022

6.43%

$0.75

Samsung Electronics Co Ltd

30/03/2022

17/05/2022

0.74%

₩361

InterContinental Hotels Group PLC

31/03/2022

17/05/2022

1.32%

£0.68

TP ICAP GROUP PLC

07/04/2022

17/05/2022

5.38%

£0.06

Acatis Value Event Fonds C

16/05/2022

17/05/2022

6.00%

€16.00

Archrock Inc

09/05/2022

17/05/2022

2.31%

$0.15

Investment AB Latour Class B

11/05/2022

17/05/2022

2.47%

SEK 3.30

SK Hynix Inc

30/03/2022

17/05/2022

0.54%

₩300

Aubay

13/05/2022

17/05/2022

4.47%

€0.76

DWS Global Value LD

16/05/2022

17/05/2022

0.79%

€1.78

Orell Fussli AG

13/05/2022

17/05/2022

3.51%

CHF 3.40

Cairn Homes PLC

21/04/2022

17/05/2022

4.51%

€0.03

DWS Invest Multi Opportunities USD LDMH

16/05/2022

17/05/2022

6.14%

$0.50

DWS Invest Top Dividend USD LDM

17/05/2022

5.97%

$0.45

DWS Invest Euro High Yield Corporates USD LDMH

16/05/2022

17/05/2022

5.04%

$0.41

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2022

17/05/2022

7.77%

SGD 0.05

Inversiones La Construccion SA

12/05/2022

17/05/2022

4.97%

CLP 250

Neuca SA

06/05/2022

17/05/2022

2.48%

PLN 11.50

Fidelity European Trust PLC

31/03/2022

17/05/2022

2.54%

£0.04

DelfinGroup

13/05/2022

17/05/2022

7.70%

€0.03

Banken Fokus Basel III

16/05/2022

17/05/2022

1.79%

€1.00

Industria De Diseno Textil SA ADR

28/04/2022

17/05/2022

3.64%

$0.12

LF - Sustainable Yield Opp. R

16/05/2022

17/05/2022

3.52%

€1.85

SK Telecom Co Ltd

30/03/2022

17/05/2022

2.80%

₩830

Golden Agri-Resources Ltd

05/05/2022

17/05/2022

0.00%

SGD 0.01

LSI Industries Inc

06/05/2022

17/05/2022

0.83%

$0.05

Samsung Electronics Co Ltd Vz

30/03/2022

17/05/2022

1.01%

₩361

Capitulum Rentenstrategie optimiert Universal P

16/05/2022

17/05/2022

3.70%

€3.50

ADF Group Inc

28/04/2022

17/05/2022

0.37%

CA$0.01

Betashares Australian Dividend Harvester Active ETF

02/05/2022

17/05/2022

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

16/05/2022

17/05/2022

2.81%

$0.35

Oberbanscheidt Dividendenfonds R

16/05/2022

17/05/2022

1.13%

€1.00

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

11/03/2022

17/05/2022

8.02%

THB 0.82

Dr Sulaiman Al Habib Medical Services Group

08/05/2022

17/05/2022

2.33%

SAR 0.83

DWS Invest Multi Opportunities HKD LDMH

16/05/2022

17/05/2022

6.25%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

11/05/2022

17/05/2022

0.00%

R$1.26

Hanza AB

11/05/2022

17/05/2022

0.95%

SEK 0.50

InterContinental Hotels Group PLC ADR

31/03/2022

17/05/2022

1.34%

$0.86

Octopus Titan VCT

28/04/2022

17/05/2022

0.00%

£0.03

AZZ Inc

25/04/2022

17/05/2022

0.57%

$0.17

DWS Invest Multi Opportunities SGD LDMH

16/05/2022

17/05/2022

5.90%

SGD 0.05

LF - Global Multi Asset Sustainable R

16/05/2022

17/05/2022

2.84%

€2.80

Savills PLC

07/04/2022

17/05/2022

4.12%

£0.55

Adriano Care Socimi SA

13/05/2022

17/05/2022

10.97%

€0.20

Allianz Ayudhya Capital PLC

05/04/2022

17/05/2022

6.05%

THB 0.77

Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ

28/04/2022

17/05/2022

6.25%

$0.27

BetaShares Australian High Interest Cash ETF

02/05/2022

17/05/2022

0.00%

A$0.01

Betashares Crude Oil Index Currency Hedged Complex ETF

02/05/2022

17/05/2022

0.00%

A$0.49

DWS Invest Multi Opportunities AUD LDMH

16/05/2022

17/05/2022

6.22%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/05/2022

17/05/2022

6.44%

$0.50

Echeverria Izquierdo SA

12/05/2022

17/05/2022

0.00%

CLP 7

EMIS Group PLC

14/04/2022

17/05/2022

0.00%

£0.18

Ependion AB

11/05/2022

17/05/2022

0.95%

SEK 0.50

iShares Core Cash ETF

05/05/2022

17/05/2022

3.78%

A$0.01

JSL SA

06/05/2022

17/05/2022

0.00%

R$0.22

Just Group PLC

21/04/2022

17/05/2022

1.38%

£0.01

Novotek AB Class B

11/05/2022

17/05/2022

3.06%

SEK 1.50

Sanderson Farms Inc

02/05/2022

17/05/2022

0.00%

$0.44

AF Value Invest UI

16/05/2022

17/05/2022

0.84%

€1.05

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

13/05/2022

17/05/2022

3.19%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

10/03/2022

17/05/2022

7.78%

THB 0.20

Avi-Tech Holdings Ltd

04/05/2022

17/05/2022

4.55%

SGD 0.01

Capitania Reit FOF - Fundo DE Investimento Imobiliario

10/05/2022

17/05/2022

15.36%

R$0.60

Capitulum Weltzins-Invest Universal P

16/05/2022

17/05/2022

4.58%

€5.00

DWS Invest Asian Bonds USD LDM

16/05/2022

17/05/2022

6.23%

$0.34

DWS Invest China Bonds USD LDMH (P)

16/05/2022

17/05/2022

5.29%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/05/2022

17/05/2022

0.00%

$0.34

DWS Invest Global Infrastructure USD FDM

16/05/2022

17/05/2022

2.79%

$0.35

First Community Corp

02/05/2022

17/05/2022

2.25%

$0.13

Fundo Investimento Imobiliario RBRP PAX

11/05/2022

17/05/2022

14.10%

R$1.25

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/04/2022

17/05/2022

1.92%

R$6.45

Hana Microelectronics PCL Shs Foreign registered

11/03/2022

17/05/2022

2.83%

THB 1.00

Huali Industrial Group Co Ltd Class A

17/05/2022

5.26%

CN¥1.10

iShares Enhanced Cash ETF

05/05/2022

17/05/2022

3.88%

A$0.01

Lanna Resources PCL

18/03/2022

17/05/2022

6.83%

THB 1.00

Loihde PLC

06/05/2022

17/05/2022

7.60%

€0.55

N.C. Housing PCL Shs Foreign registered

09/03/2022

17/05/2022

0.00%

THB 0.08

SPCG PCL

21/03/2022

17/05/2022

27.89%

THB 0.55

Susco PCL

10/03/2022

17/05/2022

4.47%

THB 0.10

Suzhou Anjie Technology Co Ltd Class A

17/05/2022

1.22%

CN¥0.20

ABB Ltd BRDR

28/03/2022

17/05/2022

0.00%

R$1.13

Addcn Technology Co Ltd

14/04/2022

17/05/2022

6.70%

NT$9.57

Adecoagro SA Cedear

29/04/2022

17/05/2022

0.00%

ARS 0.31

Aikchol Hospital PCL

06/05/2022

17/05/2022

3.73%

THB 0.60

Al Ramz Corporation Investment and Development Co

28/04/2022

17/05/2022

0.00%

AED 0.04

Alucon PCL

03/05/2022

17/05/2022

4.76%

THB 10.00

Anhui Construction Engineering Group Corp Ltd Class A

17/05/2022

5.40%

CN¥0.25

Applied DB PCL

27/04/2022

17/05/2022

5.28%

THB 0.05

Aptech Ltd

11/05/2022

17/05/2022

4.37%

₹3.57

Asia Green Energy PCL

14/03/2022

17/05/2022

0.00%

THB 0.19

Asia Plus Group Holdings PCL

10/03/2022

17/05/2022

7.72%

THB 0.20

Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS

28/04/2022

17/05/2022

6.21%

$0.35

Beijing SuperMap Software Co Ltd Class A

17/05/2022

0.00%

CN¥0.06

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/05/2022

17/05/2022

0.00%

A$0.01

BetaShares Australian Composite Bond ETF

02/05/2022

17/05/2022

0.00%

A$0.10

Betashares Australian Credit Income Active ETF

02/05/2022

17/05/2022

0.00%

A$0.02

BetaShares Australian Government Bond ETF

02/05/2022

17/05/2022

0.00%

A$0.06

BetaShares Australian Investment Grade Corporate Bond ETF

02/05/2022

17/05/2022

0.00%

A$0.05

Betashares Australian Major Bank Hybrids Index ETF

02/05/2022

17/05/2022

0.00%

A$0.02

BetaShares Western Asset Australian Bond Active ETF

02/05/2022

17/05/2022

0.00%

A$0.03

C-Com Satellite Systems Inc

02/05/2022

17/05/2022

0.00%

CA$0.01

Central Pattana PCL

04/03/2022

17/05/2022

3.88%

THB 0.60

Central Pattana PCL Shs Foreign Registered

04/03/2022

17/05/2022

3.87%

THB 0.60

Changzhou Almaden Co Ltd Class A

17/05/2022

2.37%

CN¥0.06

Chen Nan Iron Wire Co Ltd

20/04/2022

17/05/2022

7.53%

NT$0.54

Chengdu Jiafaantai Education Technology Co Ltd Class A

17/05/2022

1.08%

CN¥0.10

China Merchants Port Group Co Ltd Class A

17/05/2022

3.71%

CN¥0.43

CPP Group PLC

14/04/2022

17/05/2022

0.00%

£0.08

DB Fixed Income Opportunities USD DPMDM

16/05/2022

17/05/2022

4.59%

$0.21

DB Fixed Income Opportunities USD SDM

16/05/2022

17/05/2022

4.72%

$0.21

DB Fixed Income Opportunities USD WAMDM

16/05/2022

17/05/2022

4.60%

$0.21

Dcon Products PCL

29/03/2022

17/05/2022

1.35%

THB 0.01

DWS ESG Balance Portfolio E

16/05/2022

17/05/2022

2.56%

€0.05

DWS Global Value FD

16/05/2022

17/05/2022

1.35%

€1.57

DWS Global Value ID

16/05/2022

17/05/2022

1.57%

€1.69

DWS Global Value TFD

16/05/2022

17/05/2022

1.44%

€1.34

DWS Invest Asian Bonds AUD LDMH

16/05/2022

17/05/2022

6.25%

A$0.36

DWS Invest Asian Bonds GBP TFDMH

16/05/2022

17/05/2022

6.06%

£0.35

DWS Invest Asian Bonds HKD LDM

16/05/2022

17/05/2022

6.24%

HK$0.36

DWS Invest Asian Bonds HKD LDMH

16/05/2022

17/05/2022

5.96%

HK$0.36

DWS Invest Asian Bonds HKD TFDMH

16/05/2022

17/05/2022

6.10%

HK$0.40

DWS Invest Asian Bonds LDMH

16/05/2022

17/05/2022

5.95%

€0.35

DWS Invest Asian Bonds SGD LDM

16/05/2022

17/05/2022

5.65%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

16/05/2022

17/05/2022

6.11%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

16/05/2022

17/05/2022

5.72%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/05/2022

17/05/2022

6.15%

€0.35

DWS Invest Asian Bonds USD TFDM

16/05/2022

17/05/2022

6.24%

$0.36

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/05/2022

17/05/2022

3.88%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

16/05/2022

17/05/2022

4.07%

$0.36

DWS Invest Emerging Markets Corporates SGD LDMH

16/05/2022

17/05/2022

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

16/05/2022

17/05/2022

6.20%

CN¥0.50

EB - Multi Asset Conservative I

16/05/2022

17/05/2022

2.93%

€1.50

Electrical Industries Co

21/04/2022

17/05/2022

2.84%

SAR 0.04

Finansia Syrus Securities PCL

22/03/2022

17/05/2022

0.00%

THB 0.10

Fodelia Oyj

13/04/2022

17/05/2022

1.46%

€0.04

Fundo De Investimento Imobiliario Caixa Agencias Units

02/05/2022

17/05/2022

11.20%

R$0.75

Fundo DE Investimento Imobiliario FOF Integral Brei

11/05/2022

17/05/2022

0.00%

R$0.50

Fundo Investimento Imobiliario RBRP PAX

11/05/2022

17/05/2022

11.74%

R$1.20

GCC SAB de CV

13/05/2022

17/05/2022

0.96%

MX$1.16

GCL Energy Technology Co Ltd Class A

17/05/2022

0.57%

CN¥0.20

Grupo Multi SA

06/05/2022

17/05/2022

3.20%

R$0.12

Grupo Supervielle SA Class B

13/05/2022

17/05/2022

3.27%

ARS 0.64

Gulf Insurance Group KSC

09/05/2022

17/05/2022

3.02%

KWD 0.035

Hana Microelectronics PCL

11/03/2022

17/05/2022

2.85%

THB 1.00

HBT Financial Inc

09/05/2022

17/05/2022

3.38%

$0.16

HIM International Music Inc

21/04/2022

17/05/2022

9.61%

NT$4.50

Hong Leong Asia Ltd

04/05/2022

17/05/2022

1.72%

SGD 0.02

iShares Yield Plus ETF

05/05/2022

17/05/2022

4.42%

A$0.08

Jiangsu Flag Chemical Industry Co Ltd Class A

17/05/2022

0.75%

CN¥0.20

JiangSu JiuWu Hi-Tech Co Ltd A

17/05/2022

0.64%

CN¥0.15

Jiangsu New Technology Group Co Ltd Class A

17/05/2022

0.64%

CN¥0.05

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

17/05/2022

0.39%

CN¥0.30

Jiangxi Xinyu Guoke Technology Co Ltd Class A

17/05/2022

0.71%

CN¥0.12

Jiayuan Science and Technology Co Ltd Class A

17/05/2022

0.33%

CN¥0.29

JRW Utility PCL

25/04/2022

17/05/2022

3.14%

THB 0.14

Juheshun Advanced Material Co Ltd Class A

17/05/2022

1.14%

CN¥0.21

K&K Superstore Southern PCL

10/03/2022

17/05/2022

1.46%

THB 0.02

Kuangda Technology Group Co Ltd Class A

17/05/2022

1.32%

CN¥0.05

Kyokuto Co Ltd

25/02/2022

17/05/2022

2.19%

JP¥3

Lalin Property PCL Units Non-Voting Depository Receipts

15/03/2022

17/05/2022

6.78%

THB 0.34

Leyard Optoelectronic Co Ltd Class A

17/05/2022

1.58%

CN¥0.05

Muangthai Capital PCL

28/04/2022

17/05/2022

0.69%

THB 0.37

Muangthai Capital PCL

28/04/2022

17/05/2022

1.01%

THB 0.37

N.C. Housing PCL

09/03/2022

17/05/2022

0.00%

THB 0.08

Nokia Oyj Cedear

02/05/2022

17/05/2022

0.00%

ARS 0.02

Nordic Group Ltd

06/05/2022

17/05/2022

3.04%

SGD 0.01

NSL Foods PCL

28/04/2022

17/05/2022

5.18%

THB 0.25

Nucor Corp BRDR

30/03/2022

17/05/2022

0.71%

R$0.21

OKP Holdings Ltd

05/05/2022

17/05/2022

2.52%

SGD 0.00

Palram Industries (1990) Ltd

26/04/2022

17/05/2022

6.37%

₪2.72

Partners Group Global Income Fund

29/04/2022

17/05/2022

0.00%

A$0.01

Pranda Jewelry PCL

27/04/2022

17/05/2022

11.03%

THB 0.09

Premier Marketing PCL

03/03/2022

17/05/2022

8.12%

THB 0.30

Premier Technology PCL

03/03/2022

17/05/2022

8.96%

THB 0.41

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

11/05/2022

17/05/2022

0.00%

R$0.06

Sai Micro Electronics Inc Class A

17/05/2022

0.08%

CN¥0.04

Samchem Holdings Bhd

21/04/2022

17/05/2022

7.03%

MYR 0.02

SD Guthrie Bhd

27/04/2022

17/05/2022

3.09%

MYR 0.12

Shanghai Smith Adhesive New Material Co Ltd Class A

17/05/2022

0.42%

CN¥0.06

Shenzhen Bestek Technology Co Ltd Class A

17/05/2022

0.75%

CN¥0.08

Shenzhen Changhong Technology Co Ltd Class A

17/05/2022

0.85%

CN¥0.18

Shenzhen Dynanonic Co Ltd Class A

17/05/2022

0.00%

CN¥0.63

Shenzhen Fangzhi Science & Technology Co Ltd Class A

17/05/2022

0.32%

CN¥0.01

Shrinkflex (Thailand) PCL

11/03/2022

17/05/2022

4.36%

THB 0.10

Siamgas And Petrochemicals PCL

09/03/2022

17/05/2022

2.38%

THB 0.80

Siamgas And Petrochemicals PCL Shs Foreign Registered

09/03/2022

17/05/2022

1.70%

THB 0.80

Smith & Nephew PLC BRDR

31/03/2022

17/05/2022

2.44%

R$0.48

Sriracha Construction PCL

03/05/2022

17/05/2022

5.07%

THB 0.25

Srisawad Capital 1969 PCL

03/05/2022

17/05/2022

0.21%

THB 0.16

SVI PCL

05/05/2022

17/05/2022

3.65%

THB 0.23

Tamdeen Real Estate Co KSCC

09/05/2022

17/05/2022

4.14%

KWD 0.010

Tangshan Port Group Co Ltd Class A

17/05/2022

4.31%

CN¥0.20

Team Precision PCL

07/03/2022

17/05/2022

5.40%

THB 0.11

Techno Medical PCL

25/04/2022

17/05/2022

0.00%

THB 0.09

Texas Instruments Inc Cedear

06/05/2022

17/05/2022

0.00%

ARS 0.23

Thaire Life Assurance PCL

28/04/2022

17/05/2022

0.00%

THB 0.12

Thantawan Industry PCL

28/04/2022

17/05/2022

8.36%

THB 1.75

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

24/03/2022

17/05/2022

5.03%

THB 0.22

Tpi Polene PCL

09/03/2022

17/05/2022

5.58%

THB 0.06

Triple i Logistics PCL

26/04/2022

17/05/2022

6.43%

THB 0.30

Tye Soon Ltd

06/05/2022

17/05/2022

6.26%

SGD 0.00

Valora Gestão De Investimentos Renda Fixa Ltda.

09/05/2022

17/05/2022

0.00%

R$0.65

Vanachai Group PCL

16/03/2022

17/05/2022

0.00%

THB 0.30

VanEck Australian Floating Rate ETF

30/04/2022

17/05/2022

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

30/04/2022

17/05/2022

0.00%

A$0.04

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

30/04/2022

17/05/2022

0.00%

A$0.03

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

30/04/2022

17/05/2022

0.00%

A$0.05

Vanjee Technology Co Ltd Class A

17/05/2022

0.00%

CN¥0.04

Vietnam Electric Cable Corp

27/04/2022

17/05/2022

0.00%

₫4,000

Wuhu Fuchun Dye and Weave Co Ltd Class A

17/05/2022

0.88%

CN¥0.13

Yantai Jereh Oilfield Services Group Co Ltd Class A

17/05/2022

0.59%

CN¥0.18

YONFER Agricultural Technology Co Ltd Class A

17/05/2022

1.97%

CN¥0.20

Yuhuan CNC Machine Tool Co Ltd Class A

17/05/2022

0.00%

CN¥0.20

Yunnan Tin Co Ltd Class A

17/05/2022

0.31%

CN¥0.11

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

17/05/2022

2.73%

CN¥0.20

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

17/05/2022

4.91%

CN¥0.30

Zhongfu Information Inc Class A

17/05/2022

0.00%

CN¥0.10

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All 242 dividends with pay date on 17 May 2022

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