Dividend Calendar 26 October 2022

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On 26 October 2022 127 securities pay a dividend.

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All 127 dividends with pay date on 26 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/10/2022	26/10/2022	1.43%	$0.38
American Tower Corp	07/10/2022	26/10/2022	4.10%	$1.47
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/10/2022	26/10/2022	5.55%	$0.46
Comcast Corp	04/10/2022	26/10/2022	5.79%	$0.27
Micron Technology Inc	07/10/2022	26/10/2022	0.05%	$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF	13/10/2022	26/10/2022	5.68%	$0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/10/2022	26/10/2022	5.51%	€0.32
Vanguard USD Corporate Bond UCITS ETF	13/10/2022	26/10/2022	4.49%	$0.14
Marvell Technology Inc	06/10/2022	26/10/2022	0.08%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	13/10/2022	26/10/2022	3.37%	€0.05
Vanguard USD Treasury Bond UCITS ETF	13/10/2022	26/10/2022	4.02%	$0.04
Adamas Trust Inc	23/09/2022	26/10/2022	12.77%	$0.40
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	13/10/2022	26/10/2022	1.04%	€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	13/10/2022	26/10/2022	2.77%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	13/10/2022	26/10/2022	3.40%	€0.03
Vanguard USD Corporate 1-3 year Bond UCITS ETF	13/10/2022	26/10/2022	3.83%	$0.10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	13/10/2022	26/10/2022	4.30%	€1.16
Banco Bilbao Vizcaya Argentaria SA ADR	07/10/2022	26/10/2022	4.78%	$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	13/10/2022	26/10/2022	4.46%	€0.01
Atlas Copco AB Class A	20/10/2022	26/10/2022	2.11%	SEK 0.95
NetApp Inc	06/10/2022	26/10/2022	1.31%	$0.50
Vanguard U.K. Gilt UCITS ETF	13/10/2022	26/10/2022	4.55%	£0.03
ENAV SpA	24/10/2022	26/10/2022	5.24%	€0.11
Gap Inc	04/10/2022	26/10/2022	3.33%	$0.15
Ecora Royalties PLC	06/10/2022	26/10/2022	1.07%	£0.02
Smith & Nephew PLC	29/09/2022	26/10/2022	2.55%	£0.13
Agilent Technologies Inc	03/10/2022	26/10/2022	0.82%	$0.21
iShares MSCI Target UK Real Estate UCITS ETF	13/10/2022	26/10/2022	6.30%	£0.03
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/10/2022	26/10/2022	2.82%	$0.66
Brookfield Real Assets Income Fund Inc.	11/10/2022	26/10/2022	11.19%	$0.20
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/10/2022	26/10/2022	5.50%	CHF 0.02
Labrador Iron Ore Royalty Corp	28/09/2022	26/10/2022	4.76%	CA$1.00
Atlas Copco AB Class B	20/10/2022	26/10/2022	2.39%	SEK 0.95
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	13/10/2022	26/10/2022	1.78%	$0.05
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	13/10/2022	26/10/2022	2.78%	$0.34
TTEC Holdings Inc	07/10/2022	26/10/2022	0.00%	$0.52
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	13/10/2022	26/10/2022	5.52%	CHF 1.57
John Wiley & Sons Inc Class A	07/10/2022	26/10/2022	3.07%	$0.35
Morgan Sindall Group PLC	06/10/2022	26/10/2022	3.84%	£0.33
Guangdong Land Holdings Ltd	06/10/2022	26/10/2022	0.00%	HK$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/10/2022	26/10/2022	5.17%	£0.02
InterDigital Inc	11/10/2022	26/10/2022	1.04%	$0.35
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	13/10/2022	26/10/2022	2.53%	€0.10
TINC NV	24/10/2022	26/10/2022	5.06%	€0.52
Life Storage Inc	13/10/2022	26/10/2022	0.00%	$1.08
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	13/10/2022	26/10/2022	1.14%	€0.01
Chemtrade Logistics Income Fund	28/09/2022	26/10/2022	4.73%	CA$0.05
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	13/10/2022	26/10/2022	4.44%	CHF 0.01
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	13/10/2022	26/10/2022	2.64%	€0.10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	13/10/2022	26/10/2022	3.39%	£0.03
Western Asset Mortgage Capital Corp	30/09/2022	26/10/2022	0.00%	$0.40
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	13/10/2022	26/10/2022	1.18%	$0.05
BNY Mellon High Yield Strategies Fund	11/10/2022	26/10/2022	8.75%	$0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	13/10/2022	26/10/2022	1.03%	£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	13/10/2022	26/10/2022	3.18%	€0.60
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	13/10/2022	26/10/2022	5.58%	£1.97
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc	13/10/2022	26/10/2022	0.00%	$0.06
iShares S&P 500 Swap UCITS ETF USD (Dis)	13/10/2022	26/10/2022	0.95%	$0.04
Husqvarna AB ADR	07/10/2022	26/10/2022	1.96%	$0.28
K Wah International Holdings Ltd	09/09/2022	26/10/2022	3.40%	HK$0.07
Smith & Nephew PLC ADR	29/09/2022	26/10/2022	2.69%	$0.29
Telenor ASA ADR	06/10/2022	26/10/2022	6.96%	$0.40
UMS Integration Ltd	11/10/2022	26/10/2022	1.81%	SGD 0.01
Dubai Electricity & Water Authority PJSC	19/10/2022	26/10/2022	0.00%	AED 0.06
Homeland Interactive Technology Ltd	11/10/2022	26/10/2022	0.00%	HK$0.08
Shinhan Financial Group Co Ltd	29/09/2022	26/10/2022	2.74%	₩400
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	13/10/2022	26/10/2022	3.86%	$0.01
HarborOne Bancorp Inc	11/10/2022	26/10/2022	0.00%	$0.07
Henan Jinma Energy Co Ltd Shs H Reg S	06/09/2022	26/10/2022	0.00%	HK$0.06
Life Insurance Corporation of India	25/08/2022	26/10/2022	1.36%	₹0.75
Midwich Group PLC	15/09/2022	26/10/2022	6.60%	£0.05
Schulz SA	27/09/2022	26/10/2022	0.00%	R$0.06
Southern Hydropower JSC	13/10/2022	26/10/2022	9.10%	₫1,000
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	13/10/2022	26/10/2022	4.27%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	24/10/2022	26/10/2022	3.19%	$0.00
CECEP Solar Energy Co Ltd Class A	26/10/2022	26/10/2022	2.49%	CN¥0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2022	26/10/2022	5.21%	$0.04
Daiseki Co Ltd	30/08/2022	26/10/2022	2.12%	JP¥30
FMC Corp BRDR	29/09/2022	26/10/2022	1.76%	R$1.38
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	13/10/2022	26/10/2022	1.13%	£0.01
Medicamen Biotech Ltd	19/09/2022	26/10/2022	0.44%	₹1.00
Retail Value Inc	27/10/2022	26/10/2022	0.00%	$0.31
SHL Consolidated Bhd	11/10/2022	26/10/2022	8.27%	MYR 0.09
Turbomecanica SA	11/10/2022	26/10/2022	9.05%	RON 0.03
Aurelius Technologies Bhd	13/10/2022	26/10/2022	6.90%	MYR 0.01
Axita Cotton Ltd	19/09/2022	26/10/2022	0.00%	₹0.03
Banco Bilbao Vizcaya Argentaria SA Cedear	06/10/2022	26/10/2022	0.00%	ARS 0.12
Cairo For Investment And Real Estate Developments CIRA Education	24/10/2022	26/10/2022	1.20%	EGP 0.21
Cisco Systems Inc Cedear	04/10/2022	26/10/2022	0.00%	ARS 0.08
Cochin Shipyard Ltd	21/09/2022	26/10/2022	0.82%	₹1.88
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/10/2022	26/10/2022	4.79%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/10/2022	26/10/2022	4.75%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/10/2022	26/10/2022	4.72%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/10/2022	26/10/2022	5.11%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/10/2022	26/10/2022	5.12%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/10/2022	26/10/2022	4.91%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/10/2022	26/10/2022	3.96%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/10/2022	26/10/2022	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	25/10/2022	26/10/2022	2.27%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2022	26/10/2022	2.24%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/10/2022	26/10/2022	5.00%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/10/2022	26/10/2022	4.98%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/10/2022	26/10/2022	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/10/2022	26/10/2022	0.00%	$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/10/2022	26/10/2022	0.00%	€0.04
Dongnam Chemical Co Ltd	29/09/2022	26/10/2022	3.10%	₩575
Guobo Electronics Co Ltd Class A	26/10/2022	26/10/2022	0.78%	CN¥0.34
HCB Financial Corp	30/09/2022	26/10/2022	1.93%	$0.19
Hindustan Copper Ltd	20/09/2022	26/10/2022	0.39%	₹1.16
Hub Power Co Ltd	11/10/2022	26/10/2022	10.82%	PKR 16
iShares Balanced ESG ETF	14/10/2022	26/10/2022	3.87%	A$0.08
iShares High Growth ESG ETF	14/10/2022	26/10/2022	2.91%	A$0.09
Krsnaa Diagnostics Ltd	15/09/2022	26/10/2022	0.52%	₹2.50
Latitude Group Holdings Ltd	23/09/2022	26/10/2022	14.13%	A$0.08
Megachem Ltd	30/09/2022	26/10/2022	2.33%	SGD 0.01
Planet Inc	28/07/2022	26/10/2022	3.79%	JP¥21
Qinghai Jinrui Mineral Development Co Ltd	26/10/2022	26/10/2022	0.28%	CN¥0.10
Reece Ltd	11/10/2022	26/10/2022	1.06%	A$0.15
SAMCO Inc	28/07/2022	26/10/2022	0.39%	JP¥35
Samolet Group PJSC	11/10/2022	26/10/2022	0.00%	RUB 41.00
Shanghai Gench Education Group Ltd	12/10/2022	26/10/2022	7.49%	HK$0.10
Shenzhen Bluetrum Technology Co Ltd Class A	26/10/2022	26/10/2022	1.56%	CN¥0.25
Shivalik Bimetal Controls Ltd	19/09/2022	26/10/2022	0.46%	₹0.33
Southern Petrochemicals Industries Corp Ltd	22/09/2022	26/10/2022	0.00%	₹0.50
United Recommend International Co Ltd	21/09/2022	26/10/2022	0.00%	NT$0.38
Vicem Ha Tien Cement JSC	23/09/2022	26/10/2022	0.00%	₫600
Xcel Energy Inc BRDR	14/09/2022	26/10/2022	2.06%	R$1.27

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/10/2022

26/10/2022

1.43%

$0.38

American Tower Corp

07/10/2022

26/10/2022

4.10%

$1.47

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

13/10/2022

26/10/2022

5.55%

$0.46

Comcast Corp

04/10/2022

26/10/2022

5.79%

$0.27

Micron Technology Inc

07/10/2022

26/10/2022

0.05%

$0.12

Vanguard USD Emerging Markets Government Bond UCITS ETF

13/10/2022

26/10/2022

5.68%

$0.14

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

13/10/2022

26/10/2022

5.51%

€0.32

Vanguard USD Corporate Bond UCITS ETF

13/10/2022

26/10/2022

4.49%

$0.14

Marvell Technology Inc

06/10/2022

26/10/2022

0.08%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

13/10/2022

26/10/2022

3.37%

€0.05

Vanguard USD Treasury Bond UCITS ETF

13/10/2022

26/10/2022

4.02%

$0.04

Adamas Trust Inc

23/09/2022

26/10/2022

12.77%

$0.40

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

13/10/2022

26/10/2022

1.04%

€0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

13/10/2022

26/10/2022

2.77%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

13/10/2022

26/10/2022

3.40%

€0.03

Vanguard USD Corporate 1-3 year Bond UCITS ETF

13/10/2022

26/10/2022

3.83%

$0.10

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

13/10/2022

26/10/2022

4.30%

€1.16

Banco Bilbao Vizcaya Argentaria SA ADR

07/10/2022

26/10/2022

4.78%

$0.12

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

13/10/2022

26/10/2022

4.46%

€0.01

Atlas Copco AB Class A

20/10/2022

26/10/2022

2.11%

SEK 0.95

NetApp Inc

06/10/2022

26/10/2022

1.31%

$0.50

Vanguard U.K. Gilt UCITS ETF

13/10/2022

26/10/2022

4.55%

£0.03

ENAV SpA

24/10/2022

26/10/2022

5.24%

€0.11

Gap Inc

04/10/2022

26/10/2022

3.33%

$0.15

Ecora Royalties PLC

06/10/2022

26/10/2022

1.07%

£0.02

Smith & Nephew PLC

29/09/2022

26/10/2022

2.55%

£0.13

Agilent Technologies Inc

03/10/2022

26/10/2022

0.82%

$0.21

iShares MSCI Target UK Real Estate UCITS ETF

13/10/2022

26/10/2022

6.30%

£0.03

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

13/10/2022

26/10/2022

2.82%

$0.66

Brookfield Real Assets Income Fund Inc.

11/10/2022

26/10/2022

11.19%

$0.20

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

13/10/2022

26/10/2022

5.50%

CHF 0.02

Labrador Iron Ore Royalty Corp

28/09/2022

26/10/2022

4.76%

CA$1.00

Atlas Copco AB Class B

20/10/2022

26/10/2022

2.39%

SEK 0.95

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

13/10/2022

26/10/2022

1.78%

$0.05

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

13/10/2022

26/10/2022

2.78%

$0.34

TTEC Holdings Inc

07/10/2022

26/10/2022

0.00%

$0.52

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

13/10/2022

26/10/2022

5.52%

CHF 1.57

John Wiley & Sons Inc Class A

07/10/2022

26/10/2022

3.07%

$0.35

Morgan Sindall Group PLC

06/10/2022

26/10/2022

3.84%

£0.33

Guangdong Land Holdings Ltd

06/10/2022

26/10/2022

0.00%

HK$0.03

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

13/10/2022

26/10/2022

5.17%

£0.02

InterDigital Inc

11/10/2022

26/10/2022

1.04%

$0.35

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

13/10/2022

26/10/2022

2.53%

€0.10

TINC NV

24/10/2022

26/10/2022

5.06%

€0.52

Life Storage Inc

13/10/2022

26/10/2022

0.00%

$1.08

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

13/10/2022

26/10/2022

1.14%

€0.01

Chemtrade Logistics Income Fund

28/09/2022

26/10/2022

4.73%

CA$0.05

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

13/10/2022

26/10/2022

4.44%

CHF 0.01

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

13/10/2022

26/10/2022

2.64%

€0.10

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

13/10/2022

26/10/2022

3.39%

£0.03

Western Asset Mortgage Capital Corp

30/09/2022

26/10/2022

0.00%

$0.40

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

13/10/2022

26/10/2022

1.18%

$0.05

BNY Mellon High Yield Strategies Fund

11/10/2022

26/10/2022

8.75%

$0.02

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

13/10/2022

26/10/2022

1.03%

£0.03

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

13/10/2022

26/10/2022

3.18%

€0.60

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

13/10/2022

26/10/2022

5.58%

£1.97

iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc

13/10/2022

26/10/2022

0.00%

$0.06

iShares S&P 500 Swap UCITS ETF USD (Dis)

13/10/2022

26/10/2022

0.95%

$0.04

Husqvarna AB ADR

07/10/2022

26/10/2022

1.96%

$0.28

K Wah International Holdings Ltd

09/09/2022

26/10/2022

3.40%

HK$0.07

Smith & Nephew PLC ADR

29/09/2022

26/10/2022

2.69%

$0.29

Telenor ASA ADR

06/10/2022

26/10/2022

6.96%

$0.40

UMS Integration Ltd

11/10/2022

26/10/2022

1.81%

SGD 0.01

Dubai Electricity & Water Authority PJSC

19/10/2022

26/10/2022

0.00%

AED 0.06

Homeland Interactive Technology Ltd

11/10/2022

26/10/2022

0.00%

HK$0.08

Shinhan Financial Group Co Ltd

29/09/2022

26/10/2022

2.74%

₩400

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

13/10/2022

26/10/2022

3.86%

$0.01

HarborOne Bancorp Inc

11/10/2022

26/10/2022

0.00%

$0.07

Henan Jinma Energy Co Ltd Shs H Reg S

06/09/2022

26/10/2022

0.00%

HK$0.06

Life Insurance Corporation of India

25/08/2022

26/10/2022

1.36%

₹0.75

Midwich Group PLC

15/09/2022

26/10/2022

6.60%

£0.05

Schulz SA

27/09/2022

26/10/2022

0.00%

R$0.06

Southern Hydropower JSC

13/10/2022

26/10/2022

9.10%

₫1,000

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

13/10/2022

26/10/2022

4.27%

£0.01

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

24/10/2022

26/10/2022

3.19%

$0.00

CECEP Solar Energy Co Ltd Class A

26/10/2022

2.49%

CN¥0.11

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

25/10/2022

26/10/2022

5.21%

$0.04

Daiseki Co Ltd

30/08/2022

26/10/2022

2.12%

JP¥30

FMC Corp BRDR

29/09/2022

26/10/2022

1.76%

R$1.38

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

13/10/2022

26/10/2022

1.13%

£0.01

Medicamen Biotech Ltd

19/09/2022

26/10/2022

0.44%

₹1.00

Retail Value Inc

27/10/2022

26/10/2022

0.00%

$0.31

SHL Consolidated Bhd

11/10/2022

26/10/2022

8.27%

MYR 0.09

Turbomecanica SA

11/10/2022

26/10/2022

9.05%

RON 0.03

Aurelius Technologies Bhd

13/10/2022

26/10/2022

6.90%

MYR 0.01

Axita Cotton Ltd

19/09/2022

26/10/2022

0.00%

₹0.03

Banco Bilbao Vizcaya Argentaria SA Cedear

06/10/2022

26/10/2022

0.00%

ARS 0.12

Cairo For Investment And Real Estate Developments CIRA Education

24/10/2022

26/10/2022

1.20%

EGP 0.21

Cisco Systems Inc Cedear

04/10/2022

26/10/2022

0.00%

ARS 0.08

Cochin Shipyard Ltd

21/09/2022

26/10/2022

0.82%

₹1.88

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

25/10/2022

26/10/2022

4.79%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

25/10/2022

26/10/2022

4.75%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

25/10/2022

26/10/2022

4.72%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

25/10/2022

26/10/2022

5.11%

€0.03

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

25/10/2022

26/10/2022

5.12%

$0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

25/10/2022

26/10/2022

4.91%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

25/10/2022

26/10/2022

3.96%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

25/10/2022

26/10/2022

0.00%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

25/10/2022

26/10/2022

2.27%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

25/10/2022

26/10/2022

2.24%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

25/10/2022

26/10/2022

5.00%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

25/10/2022

26/10/2022

4.98%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

25/10/2022

26/10/2022

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

25/10/2022

26/10/2022

0.00%

$0.05

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

25/10/2022

26/10/2022

0.00%

€0.04

Dongnam Chemical Co Ltd

29/09/2022

26/10/2022

3.10%

₩575

Guobo Electronics Co Ltd Class A

26/10/2022

0.78%

CN¥0.34

HCB Financial Corp

30/09/2022

26/10/2022

1.93%

$0.19

Hindustan Copper Ltd

20/09/2022

26/10/2022

0.39%

₹1.16

Hub Power Co Ltd

11/10/2022

26/10/2022

10.82%

PKR 16

iShares Balanced ESG ETF

14/10/2022

26/10/2022

3.87%

A$0.08

iShares High Growth ESG ETF

14/10/2022

26/10/2022

2.91%

A$0.09

Krsnaa Diagnostics Ltd

15/09/2022

26/10/2022

0.52%

₹2.50

Latitude Group Holdings Ltd

23/09/2022

26/10/2022

14.13%

A$0.08

Megachem Ltd

30/09/2022

26/10/2022

2.33%

SGD 0.01

Planet Inc

28/07/2022

26/10/2022

3.79%

JP¥21

Qinghai Jinrui Mineral Development Co Ltd

26/10/2022

0.28%

CN¥0.10

Reece Ltd

11/10/2022

26/10/2022

1.06%

A$0.15

SAMCO Inc

28/07/2022

26/10/2022

0.39%

JP¥35

Samolet Group PJSC

11/10/2022

26/10/2022

0.00%

RUB 41.00

Shanghai Gench Education Group Ltd

12/10/2022

26/10/2022

7.49%

HK$0.10

Shenzhen Bluetrum Technology Co Ltd Class A

26/10/2022

1.56%

CN¥0.25

Shivalik Bimetal Controls Ltd

19/09/2022

26/10/2022

0.46%

₹0.33

Southern Petrochemicals Industries Corp Ltd

22/09/2022

26/10/2022

0.00%

₹0.50

United Recommend International Co Ltd

21/09/2022

26/10/2022

0.00%

NT$0.38

Vicem Ha Tien Cement JSC

23/09/2022

26/10/2022

0.00%

₫600

Xcel Energy Inc BRDR

14/09/2022

26/10/2022

2.06%

R$1.27

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All 127 dividends with pay date on 26 October 2022

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