Dividend Calendar 26 October 2022

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On 26 October 2022 128 securities pay a dividend.

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All 128 dividends with pay date on 26 October 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/10/2022	26/10/2022	1.39%	$0.38
American Tower Corp	07/10/2022	26/10/2022	4.32%	$1.47
Comcast Corp	04/10/2022	26/10/2022	5.59%	$0.27
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/10/2022	26/10/2022	5.61%	$0.46
Micron Technology Inc	07/10/2022	26/10/2022	0.06%	$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF	13/10/2022	26/10/2022	5.28%	$0.14
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/10/2022	26/10/2022	5.57%	€0.32
Vanguard USD Corporate Bond UCITS ETF	13/10/2022	26/10/2022	4.85%	$0.14
Marvell Technology Inc	06/10/2022	26/10/2022	0.10%	$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	3.91%	$0.04
Adamas Trust Inc	23/09/2022	26/10/2022	12.66%	$0.40
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	13/10/2022	26/10/2022	1.07%	€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	13/10/2022	26/10/2022	2.71%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	13/10/2022	26/10/2022	3.41%	€0.03
Vanguard USD Corporate 1-3 year Bond UCITS ETF	13/10/2022	26/10/2022	4.11%	$0.10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	13/10/2022	26/10/2022	4.31%	€1.16
Banco Bilbao Vizcaya Argentaria SA ADR	07/10/2022	26/10/2022	4.55%	$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	13/10/2022	26/10/2022	4.47%	€0.01
Atlas Copco AB Class A	20/10/2022	26/10/2022	2.13%	SEK 0.95
NetApp Inc	06/10/2022	26/10/2022	1.22%	$0.50
Vanguard U.K. Gilt UCITS ETF	13/10/2022	26/10/2022	4.57%	£0.03
ENAV SpA	24/10/2022	26/10/2022	5.64%	€0.11
Gap Inc	04/10/2022	26/10/2022	3.66%	$0.15
Ecora Royalties PLC	06/10/2022	26/10/2022	1.17%	£0.02
Smith & Nephew PLC	29/09/2022	26/10/2022	2.52%	£0.13
iShares MSCI Target UK Real Estate UCITS ETF	13/10/2022	26/10/2022	5.98%	£0.03
Agilent Technologies Inc	03/10/2022	26/10/2022	0.77%	$0.21
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/10/2022	26/10/2022	2.81%	$0.66
Brookfield Real Assets Income Fund Inc.	11/10/2022	26/10/2022	11.04%	$0.20
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/10/2022	26/10/2022	5.59%	CHF 0.02
Atlas Copco AB Class B	20/10/2022	26/10/2022	2.44%	SEK 0.95
Labrador Iron Ore Royalty Corp	28/09/2022	26/10/2022	4.91%	CA$1.00
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	13/10/2022	26/10/2022	1.72%	$0.05
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	13/10/2022	26/10/2022	2.79%	$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	5.60%	CHF 1.57
John Wiley & Sons Inc Class A	07/10/2022	26/10/2022	2.85%	$0.35
Morgan Sindall Group PLC	06/10/2022	26/10/2022	3.77%	£0.33
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/10/2022	26/10/2022	5.72%	£0.02
Guangdong Land Holdings Ltd	06/10/2022	26/10/2022	0.00%	HK$0.03
InterDigital Inc	11/10/2022	26/10/2022	1.17%	$0.35
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	13/10/2022	26/10/2022	2.49%	€0.10
TINC NV	24/10/2022	26/10/2022	5.23%	€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	1.24%	€0.01
Chemtrade Logistics Income Fund	28/09/2022	26/10/2022	4.37%	CA$0.05
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	13/10/2022	26/10/2022	3.67%	CHF 0.01
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	13/10/2022	26/10/2022	2.58%	€0.10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	13/10/2022	26/10/2022	3.40%	£0.03
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	13/10/2022	26/10/2022	1.15%	$0.05
Western Asset Mortgage Capital Corp	30/09/2022	26/10/2022	0.00%	$0.40
BNY Mellon High Yield Strategies Fund	11/10/2022	26/10/2022	8.71%	$0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	13/10/2022	26/10/2022	1.06%	£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	13/10/2022	26/10/2022	3.17%	€0.60
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	13/10/2022	26/10/2022	5.70%	£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	0.93%	$0.04
Dubai Electricity & Water Authority PJSC	19/10/2022	26/10/2022	0.00%	AED 0.06
Husqvarna AB ADR	07/10/2022	26/10/2022	2.15%	$0.28
K Wah International Holdings Ltd	09/09/2022	26/10/2022	1.01%	HK$0.07
Smith & Nephew PLC ADR	29/09/2022	26/10/2022	2.65%	$0.29
UMS Integration Ltd	11/10/2022	26/10/2022	1.95%	SGD 0.01
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	2.47%	₩400
Telenor ASA ADR	06/10/2022	26/10/2022	7.10%	$0.40
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	13/10/2022	26/10/2022	3.87%	$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	2.26%	₹0.75
Midwich Group PLC	15/09/2022	26/10/2022	6.89%	£0.05
Schulz SA	27/09/2022	26/10/2022	0.00%	R$0.06
Southern Hydropower JSC	13/10/2022	26/10/2022	9.12%	₫1,000
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	13/10/2022	26/10/2022	4.28%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	24/10/2022	26/10/2022	3.18%	$0.00
CECEP Solar Energy Co Ltd Class A	26/10/2022	26/10/2022	0.61%	CN¥0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2022	26/10/2022	5.30%	$0.04
Daiseki Co Ltd	30/08/2022	26/10/2022	2.08%	JP¥30
FMC Corp BRDR	29/09/2022	26/10/2022	5.90%	R$1.38
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	13/10/2022	26/10/2022	1.22%	£0.01
Medicamen Biotech Ltd	19/09/2022	26/10/2022	0.41%	₹1.00
Retail Value Inc	27/10/2022	26/10/2022	0.00%	$0.31
SHL Consolidated Bhd	11/10/2022	26/10/2022	5.37%	MYR 0.09
Turbomecanica SA	11/10/2022	26/10/2022	9.17%	RON 0.03
Aurelius Technologies Bhd	13/10/2022	26/10/2022	6.01%	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	1.19%	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	0.85%	₹1.88
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/10/2022	26/10/2022	4.82%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/10/2022	26/10/2022	4.76%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/10/2022	26/10/2022	4.75%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/10/2022	26/10/2022	5.45%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/10/2022	26/10/2022	5.14%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/10/2022	26/10/2022	4.97%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/10/2022	26/10/2022	4.12%	$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	1.99%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2022	26/10/2022	1.99%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/10/2022	26/10/2022	5.03%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/10/2022	26/10/2022	5.01%	$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	3.32%	₩575
Guobo Electronics Co Ltd Class A	26/10/2022	26/10/2022	0.38%	CN¥0.34
HCB Financial Corp	30/09/2022	26/10/2022	1.91%	$0.19
Hindustan Copper Ltd	20/09/2022	26/10/2022	0.40%	₹1.16
Hub Power Co Ltd	11/10/2022	26/10/2022	11.01%	PKR 16
iShares Balanced ESG ETF	14/10/2022	26/10/2022	2.67%	A$0.08
iShares High Growth ESG ETF	14/10/2022	26/10/2022	2.46%	A$0.09
Krsnaa Diagnostics Ltd	15/09/2022	26/10/2022	0.50%	₹2.50
Latitude Group Holdings Ltd	23/09/2022	26/10/2022	14.22%	A$0.08
Megachem Ltd	30/09/2022	26/10/2022	2.04%	SGD 0.01
Planet Inc	28/07/2022	26/10/2022	3.70%	JP¥21
Post and Telecommunications Informatics JSC	13/10/2022	26/10/2022	5.75%	₫350
Qinghai Jinrui Mineral Development Co Ltd	26/10/2022	26/10/2022	0.45%	CN¥0.10
Reece Ltd	11/10/2022	26/10/2022	1.11%	A$0.15
SAMCO Inc	28/07/2022	26/10/2022	0.46%	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	5.88%	HK$0.10
Shenzhen Bluetrum Technology Co Ltd Class A	26/10/2022	26/10/2022	1.46%	CN¥0.25
Shivalik Bimetal Controls Ltd	19/09/2022	26/10/2022	0.47%	₹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	2.09%	R$1.27

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/10/2022

26/10/2022

1.39%

$0.38

American Tower Corp

07/10/2022

26/10/2022

4.32%

$1.47

Comcast Corp

04/10/2022

26/10/2022

5.59%

$0.27

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

13/10/2022

26/10/2022

5.61%

$0.46

Micron Technology Inc

07/10/2022

26/10/2022

0.06%

$0.12

Vanguard USD Emerging Markets Government Bond UCITS ETF

13/10/2022

26/10/2022

5.28%

$0.14

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

13/10/2022

26/10/2022

5.57%

€0.32

Vanguard USD Corporate Bond UCITS ETF

13/10/2022

26/10/2022

4.85%

$0.14

Marvell Technology Inc

06/10/2022

26/10/2022

0.10%

$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

3.91%

$0.04

Adamas Trust Inc

23/09/2022

26/10/2022

12.66%

$0.40

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

13/10/2022

26/10/2022

1.07%

€0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

13/10/2022

26/10/2022

2.71%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

13/10/2022

26/10/2022

3.41%

€0.03

Vanguard USD Corporate 1-3 year Bond UCITS ETF

13/10/2022

26/10/2022

4.11%

$0.10

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

13/10/2022

26/10/2022

4.31%

€1.16

Banco Bilbao Vizcaya Argentaria SA ADR

07/10/2022

26/10/2022

4.55%

$0.12

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

13/10/2022

26/10/2022

4.47%

€0.01

Atlas Copco AB Class A

20/10/2022

26/10/2022

2.13%

SEK 0.95

NetApp Inc

06/10/2022

26/10/2022

1.22%

$0.50

Vanguard U.K. Gilt UCITS ETF

13/10/2022

26/10/2022

4.57%

£0.03

ENAV SpA

24/10/2022

26/10/2022

5.64%

€0.11

Gap Inc

04/10/2022

26/10/2022

3.66%

$0.15

Ecora Royalties PLC

06/10/2022

26/10/2022

1.17%

£0.02

Smith & Nephew PLC

29/09/2022

26/10/2022

2.52%

£0.13

iShares MSCI Target UK Real Estate UCITS ETF

13/10/2022

26/10/2022

5.98%

£0.03

Agilent Technologies Inc

03/10/2022

26/10/2022

0.77%

$0.21

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

13/10/2022

26/10/2022

2.81%

$0.66

Brookfield Real Assets Income Fund Inc.

11/10/2022

26/10/2022

11.04%

$0.20

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

13/10/2022

26/10/2022

5.59%

CHF 0.02

Atlas Copco AB Class B

20/10/2022

26/10/2022

2.44%

SEK 0.95

Labrador Iron Ore Royalty Corp

28/09/2022

26/10/2022

4.91%

CA$1.00

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

13/10/2022

26/10/2022

1.72%

$0.05

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

13/10/2022

26/10/2022

2.79%

$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

5.60%

CHF 1.57

John Wiley & Sons Inc Class A

07/10/2022

26/10/2022

2.85%

$0.35

Morgan Sindall Group PLC

06/10/2022

26/10/2022

3.77%

£0.33

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

13/10/2022

26/10/2022

5.72%

£0.02

Guangdong Land Holdings Ltd

06/10/2022

26/10/2022

0.00%

HK$0.03

InterDigital Inc

11/10/2022

26/10/2022

1.17%

$0.35

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

13/10/2022

26/10/2022

2.49%

€0.10

TINC NV

24/10/2022

26/10/2022

5.23%

€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

1.24%

€0.01

Chemtrade Logistics Income Fund

28/09/2022

26/10/2022

4.37%

CA$0.05

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

13/10/2022

26/10/2022

3.67%

CHF 0.01

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

13/10/2022

26/10/2022

2.58%

€0.10

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

13/10/2022

26/10/2022

3.40%

£0.03

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

13/10/2022

26/10/2022

1.15%

$0.05

Western Asset Mortgage Capital Corp

30/09/2022

26/10/2022

0.00%

$0.40

BNY Mellon High Yield Strategies Fund

11/10/2022

26/10/2022

8.71%

$0.02

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

13/10/2022

26/10/2022

1.06%

£0.03

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

13/10/2022

26/10/2022

3.17%

€0.60

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

13/10/2022

26/10/2022

5.70%

£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

0.93%

$0.04

Dubai Electricity & Water Authority PJSC

19/10/2022

26/10/2022

0.00%

AED 0.06

Husqvarna AB ADR

07/10/2022

26/10/2022

2.15%

$0.28

K Wah International Holdings Ltd

09/09/2022

26/10/2022

1.01%

HK$0.07

Smith & Nephew PLC ADR

29/09/2022

26/10/2022

2.65%

$0.29

UMS Integration Ltd

11/10/2022

26/10/2022

1.95%

SGD 0.01

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

2.47%

₩400

Telenor ASA ADR

06/10/2022

26/10/2022

7.10%

$0.40

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

13/10/2022

26/10/2022

3.87%

$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

2.26%

₹0.75

Midwich Group PLC

15/09/2022

26/10/2022

6.89%

£0.05

Schulz SA

27/09/2022

26/10/2022

0.00%

R$0.06

Southern Hydropower JSC

13/10/2022

26/10/2022

9.12%

₫1,000

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

13/10/2022

26/10/2022

4.28%

£0.01

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

24/10/2022

26/10/2022

3.18%

$0.00

CECEP Solar Energy Co Ltd Class A

26/10/2022

0.61%

CN¥0.11

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

25/10/2022

26/10/2022

5.30%

$0.04

Daiseki Co Ltd

30/08/2022

26/10/2022

2.08%

JP¥30

FMC Corp BRDR

29/09/2022

26/10/2022

5.90%

R$1.38

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

13/10/2022

26/10/2022

1.22%

£0.01

Medicamen Biotech Ltd

19/09/2022

26/10/2022

0.41%

₹1.00

Retail Value Inc

27/10/2022

26/10/2022

0.00%

$0.31

SHL Consolidated Bhd

11/10/2022

26/10/2022

5.37%

MYR 0.09

Turbomecanica SA

11/10/2022

26/10/2022

9.17%

RON 0.03

Aurelius Technologies Bhd

13/10/2022

26/10/2022

6.01%

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

1.19%

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

0.85%

₹1.88

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

25/10/2022

26/10/2022

4.82%

€0.04

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

25/10/2022

26/10/2022

4.76%

$0.03

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

25/10/2022

26/10/2022

4.75%

€0.03

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

25/10/2022

26/10/2022

5.45%

€0.03

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

25/10/2022

26/10/2022

5.14%

$0.03

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

25/10/2022

26/10/2022

4.97%

€0.04

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

25/10/2022

26/10/2022

4.12%

$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

1.99%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

25/10/2022

26/10/2022

1.99%

$0.02

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

25/10/2022

26/10/2022

5.03%

€0.02

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

25/10/2022

26/10/2022

5.01%

$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

3.32%

₩575

Guobo Electronics Co Ltd Class A

26/10/2022

0.38%

CN¥0.34

HCB Financial Corp

30/09/2022

26/10/2022

1.91%

$0.19

Hindustan Copper Ltd

20/09/2022

26/10/2022

0.40%

₹1.16

Hub Power Co Ltd

11/10/2022

26/10/2022

11.01%

PKR 16

iShares Balanced ESG ETF

14/10/2022

26/10/2022

2.67%

A$0.08

iShares High Growth ESG ETF

14/10/2022

26/10/2022

2.46%

A$0.09

Krsnaa Diagnostics Ltd

15/09/2022

26/10/2022

0.50%

₹2.50

Latitude Group Holdings Ltd

23/09/2022

26/10/2022

14.22%

A$0.08

Megachem Ltd

30/09/2022

26/10/2022

2.04%

SGD 0.01

Planet Inc

28/07/2022

26/10/2022

3.70%

JP¥21

Post and Telecommunications Informatics JSC

13/10/2022

26/10/2022

5.75%

₫350

Qinghai Jinrui Mineral Development Co Ltd

26/10/2022

0.45%

CN¥0.10

Reece Ltd

11/10/2022

26/10/2022

1.11%

A$0.15

SAMCO Inc

28/07/2022

26/10/2022

0.46%

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

5.88%

HK$0.10

Shenzhen Bluetrum Technology Co Ltd Class A

26/10/2022

1.46%

CN¥0.25

Shivalik Bimetal Controls Ltd

19/09/2022

26/10/2022

0.47%

₹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

2.09%

R$1.27

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All 128 dividends with pay date on 26 October 2022

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