Dividend Calendar 19 May 2022

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On 19 May 2022 287 securities pay a dividend.

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All 287 dividends with pay date on 19 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	26/04/2022	19/05/2022	19.02%	$0.06
Aviva PLC	07/04/2022	19/05/2022	6.46%	£0.15
Lloyds Banking Group PLC	07/04/2022	19/05/2022	4.01%	£0.01
Schneider Electric SE	17/05/2022	19/05/2022	1.46%	€2.90
Constellation Brands Inc Class A	04/05/2022	19/05/2022	2.93%	$0.80
Thales	17/05/2022	19/05/2022	1.75%	€1.96
Carrier Global Corp	28/04/2022	19/05/2022	1.38%	$0.15
WashTec AG	17/05/2022	19/05/2022	6.51%	€3.63
Service Properties Trust	22/04/2022	19/05/2022	2.37%	$0.01
Solvay SA	17/05/2022	19/05/2022	8.87%	€2.35
Michelin	17/05/2022	19/05/2022	4.15%	€1.13
Energy Transfer LP	06/05/2022	19/05/2022	7.33%	$0.20
Viper Energy Inc - Class A	11/05/2022	19/05/2022	5.32%	$0.67
SBO AG	17/05/2022	19/05/2022	2.37%	€0.75
Synlab AG	17/05/2022	19/05/2022	0.00%	€0.33
Office Properties Income Trust	22/04/2022	19/05/2022	0.00%	$0.55
Iberpapel Gestion SA	17/05/2022	19/05/2022	4.30%	€0.19
Flagstar Bank NA	06/05/2022	19/05/2022	0.27%	$0.17
BlackRock World Mining Trust PLC	17/03/2022	19/05/2022	2.47%	£0.27
Dynacor Group Inc	06/05/2022	19/05/2022	3.96%	$0.01
Imerys	17/05/2022	19/05/2022	3.36%	€1.55
Industrial Logistics Properties Trust	22/04/2022	19/05/2022	2.48%	$0.33
REN-Redes Energeticas Nacionais Sgps SA	17/05/2022	19/05/2022	4.50%	€0.15
Tourmaline Oil Corp	11/05/2022	19/05/2022	3.31%	CA$1.50
The RMR Group Inc Class A	22/04/2022	19/05/2022	8.72%	$0.40
Alerian MLP ETF	12/05/2022	19/05/2022	8.12%	$0.73
FBD Holdings PLC	21/04/2022	19/05/2022	11.87%	€1.00
Diversified Healthcare Trust	22/04/2022	19/05/2022	0.45%	$0.01
Hang Lung Properties Ltd	29/04/2022	19/05/2022	7.09%	HK$0.60
Arcadis NV	16/05/2022	19/05/2022	3.08%	€1.30
Hoya Capital High Dividend Yield ETF	17/05/2022	19/05/2022	10.82%	$0.08
Atea ASA	29/04/2022	19/05/2022	4.46%	NOK 2.75
Mildef Group AB	13/05/2022	19/05/2022	0.43%	SEK 0.75
Virtus Total Return Fund Inc.	11/05/2022	19/05/2022	9.80%	$0.08
Elopak ASA	13/05/2022	19/05/2022	7.54%	NOK 0.75
First Resources Ltd	06/05/2022	19/05/2022	5.86%	SGD 0.05
Interroll Holding AG	17/05/2022	19/05/2022	2.33%	CHF 31.00
Seven Hills Realty Trust	22/04/2022	19/05/2022	13.65%	$0.25
Franklin Electric Co Inc	04/05/2022	19/05/2022	1.10%	$0.20
Sunoco LP	06/05/2022	19/05/2022	6.67%	$0.83
DKB Nachhaltigkeitsfonds Klimaschutz AL	18/05/2022	19/05/2022	0.00%	€0.02
KB Home	04/05/2022	19/05/2022	1.85%	$0.15
Institut de Developpement Industriel SA	17/05/2022	19/05/2022	4.18%	€2.30
Kiatnakin Phatra Bank PCL Shs Foreign Registered	28/04/2022	19/05/2022	6.38%	THB 2.20
Eaton Vance Limited Duration Income Fund	11/05/2022	19/05/2022	9.25%	$0.10
Hannover Rück SE ADR	05/05/2022	19/05/2022	5.50%	$1.01
Grupo Bimbo SAB de CV Class A	17/05/2022	19/05/2022	1.83%	MX$0.65
XANO Industri AB Class B	13/05/2022	19/05/2022	2.05%	SEK 0.88
iFAST Corp Ltd Shs Reg S	06/05/2022	19/05/2022	0.97%	SGD 0.01
Zuger Kantonalbank AG	17/05/2022	19/05/2022	2.24%	CHF 220.00
Riverstone Holdings Ltd	04/05/2022	19/05/2022	4.16%	SGD 0.09
Convatec Group PLC	31/03/2022	19/05/2022	2.60%	£0.03
Tomra Systems ASA ADR	29/04/2022	19/05/2022	2.32%	$0.16
Alerian Energy Infrastructure ETF	12/05/2022	19/05/2022	3.07%	$0.32
Administradora de Fondos de Pensiones-Provida	16/05/2022	19/05/2022	7.57%	CLP 93
StarHub Ltd	28/04/2022	19/05/2022	5.78%	SGD 0.04
Taylor Maritime Ltd	28/04/2022	19/05/2022	0.00%	$0.02
Ambea AB	13/05/2022	19/05/2022	2.02%	SEK 1.15
ASA Gold and Precious Metals Limited	06/05/2022	19/05/2022	0.15%	$0.01
Eaton Vance Senior Income Trust	11/05/2022	19/05/2022	7.48%	$0.04
Hang Lung Group Ltd	29/04/2022	19/05/2022	6.58%	HK$0.65
Lindab International AB	13/05/2022	19/05/2022	4.20%	SEK 2.00
S&T Bancorp Inc	04/05/2022	19/05/2022	3.20%	$0.30
Virtus Global Multi-Sector Income Fund	11/05/2022	19/05/2022	12.96%	$0.08
Armstrong World Industries Inc	04/05/2022	19/05/2022	0.91%	$0.23
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	16/05/2022	19/05/2022	5.64%	CLP 82
M Winkworth PLC	21/04/2022	19/05/2022	7.77%	£0.03
CSN Mineracao SA	02/05/2022	19/05/2022	9.40%	R$0.46
Secure Trust Bank PLC	21/04/2022	19/05/2022	2.76%	£0.41
Fasadgruppen Group AB	13/05/2022	19/05/2022	0.00%	SEK 1.04
Realty Income Corp BRDR	29/04/2022	19/05/2022	0.00%	R$0.63
SoFi Weekly Dividend ETF	17/05/2022	19/05/2022	0.00%	$0.02
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/05/2022	19/05/2022	11.76%	ZAR 0.93
BASSAC	17/05/2022	19/05/2022	4.50%	€2.50
FM Mattsson	13/05/2022	19/05/2022	3.36%	SEK 2.50
Litgrid AB	03/05/2022	19/05/2022	5.47%	€0.01
SUTL Enterprise Ltd	04/05/2022	19/05/2022	5.35%	SGD 0.02
Apple Inc Canadian Depository Receipt (CAD Hedged)	06/05/2022	19/05/2022	0.52%	$0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	17/05/2022	19/05/2022	9.91%	MX$0.47
BTV Vier Lander Bank AG	17/05/2022	19/05/2022	0.59%	€0.30
Empresas Gasco SA	16/05/2022	19/05/2022	3.93%	CLP 37
Mashreqbank PSC	29/04/2022	19/05/2022	7.97%	AED 1.00
Raffles Medical Group Ltd	09/05/2022	19/05/2022	3.19%	SGD 0.03
Sif Holding NV	16/05/2022	19/05/2022	0.00%	€0.19
TISCO Financial Group PCL Shs Foreign Registered	29/04/2022	19/05/2022	6.65%	THB 7.15
Vina Concha Y Toro SA	16/05/2022	19/05/2022	2.32%	CLP 19
DKB Nachhaltigkeitsfonds European Green Deal AL	18/05/2022	19/05/2022	0.00%	€0.20
Fuyao Glass Industry Group Co Ltd Class A	19/05/2022	19/05/2022	5.59%	CN¥1.00
Kiatnakin Phatra Bank PCL	28/04/2022	19/05/2022	6.37%	THB 2.20
Omer-Decugis & Cie	16/05/2022	19/05/2022	2.05%	€0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	17/05/2022	19/05/2022	5.95%	€0.03
Avic Heavy Machinery Co Ltd Class A	19/05/2022	19/05/2022	0.06%	CN¥0.17
BIC Camera Inc	25/02/2022	19/05/2022	0.00%	JP¥5
Eaton Vance Municipal Income Trust	11/05/2022	19/05/2022	5.60%	$0.05
Fastighets AB Trianon Class B	13/05/2022	19/05/2022	1.42%	SEK 0.50
First Business Financial Services Inc	06/05/2022	19/05/2022	2.36%	$0.20
Flagstar Bancorp Inc	06/05/2022	19/05/2022	0.00%	$0.06
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	13/05/2022	19/05/2022	15.05%	R$1.51
KABE Group AB Class B	13/05/2022	19/05/2022	2.27%	SEK 7.00
Mapletree North Asia Commercial Trust	26/04/2022	19/05/2022	0.00%	SGD 0.03
Orix Jreit Inc	25/02/2022	19/05/2022	5.01%	JP¥1,730
Sabina PCL	05/05/2022	19/05/2022	7.90%	THB 0.44
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	19/05/2022	19/05/2022	3.01%	CN¥3.50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/05/2022	19/05/2022	6.07%	$0.45
Aapico Hitech PCL	14/03/2022	19/05/2022	5.57%	THB 0.47
AcBel Polytech Inc	21/04/2022	19/05/2022	0.86%	NT$0.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/05/2022	19/05/2022	7.84%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	17/05/2022	19/05/2022	8.35%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/05/2022	19/05/2022	7.47%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/05/2022	19/05/2022	4.87%	SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2022	19/05/2022	3.19%	$0.00
Auren Energia SA	04/05/2022	19/05/2022	0.51%	R$0.10
BCO Estado do Rio Grande do Sul SA	03/05/2022	19/05/2022	9.07%	R$0.04
BCO Estado do Rio Grande do Sul SA	03/05/2022	19/05/2022	9.46%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	03/05/2022	19/05/2022	11.58%	R$0.04
Center Coast Brookfield Midstream Focus Fund Class I	19/05/2022	19/05/2022	0.00%	$0.02
China Merchants Port Group Co Ltd	17/05/2022	19/05/2022	4.88%	HK$0.52
Clorox Co ADR	26/04/2022	19/05/2022	3.37%	R$1.47
Coca-Cola Embonor SA Pfd Shs Series -A-	16/05/2022	19/05/2022	6.39%	CLP 78
CRISIL Ltd	06/05/2022	19/05/2022	2.05%	₹7.00
DPAM L - Bonds EUR Corporate High Yield A	11/05/2022	19/05/2022	3.05%	€3.45
Eaton Vance California Municipal Income Trust	11/05/2022	19/05/2022	5.80%	$0.05
El Ezz Ceramics and Porcelain	17/05/2022	19/05/2022	0.00%	EGP 0.55
Gateway Distriparks Ltd	04/05/2022	19/05/2022	5.33%	₹1.25
Guoyuan Securities Co Ltd Class A	19/05/2022	19/05/2022	2.55%	CN¥0.18
Independent Bank Group Inc	04/05/2022	19/05/2022	0.00%	$0.38
Information and Communication Networks PCL	10/03/2022	19/05/2022	7.36%	THB 0.20
Jollibee Foods Corp	02/05/2022	19/05/2022	4.25%	$1.07
Jollibee Foods Corp	29/04/2022	19/05/2022	4.25%	₱1.07
Marsh BRDR	05/04/2022	19/05/2022	1.57%	R$1.36
mySafety Group AB Class B	13/05/2022	19/05/2022	5.00%	SEK 1.50
Nestle Malaysia Bhd	18/04/2022	19/05/2022	2.29%	MYR 1.02
One REIT Inc	25/02/2022	19/05/2022	6.47%	JP¥2,442
PT Avia Avian Tbk	11/05/2022	19/05/2022	7.75%	IDR 8
QleanAir AB	13/05/2022	19/05/2022	0.00%	SEK 1.50
Sarine Technologies Ltd	09/05/2022	19/05/2022	0.00%	₪0.01
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	09/03/2022	19/05/2022	2.47%	THB 0.80
Summit State Bank	11/05/2022	19/05/2022	0.00%	$0.12
Sunsweet PCL	27/04/2022	19/05/2022	6.20%	THB 0.13
T.A.C. Consumer PCL	28/04/2022	19/05/2022	7.55%	THB 0.18
Tpi Polene PCL Units Non-Voting Depository Receipt	09/03/2022	19/05/2022	6.16%	THB 0.06
2S Metal PCL	15/03/2022	19/05/2022	6.54%	THB 0.27
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/05/2022	19/05/2022	4.21%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/05/2022	19/05/2022	4.20%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2022	19/05/2022	5.53%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2022	19/05/2022	5.51%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/05/2022	19/05/2022	4.72%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/05/2022	19/05/2022	3.03%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/05/2022	19/05/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	17/05/2022	19/05/2022	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/05/2022	19/05/2022	6.75%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/05/2022	19/05/2022	6.67%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/05/2022	19/05/2022	6.15%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/05/2022	19/05/2022	3.26%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2022	19/05/2022	8.43%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2022	19/05/2022	8.37%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	17/05/2022	19/05/2022	5.95%	CA$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/05/2022	19/05/2022	5.83%	CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/05/2022	19/05/2022	8.16%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/05/2022	19/05/2022	6.63%	$3.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2022	19/05/2022	4.28%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2022	19/05/2022	4.35%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/05/2022	19/05/2022	3.84%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/05/2022	19/05/2022	2.34%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/05/2022	19/05/2022	2.35%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/05/2022	19/05/2022	3.82%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/05/2022	19/05/2022	1.30%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/05/2022	19/05/2022	4.52%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/05/2022	19/05/2022	6.39%	$0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/04/2022	19/05/2022	0.71%	R$0.27
Anhui Estone Materials Technology Co Ltd Class A	19/05/2022	19/05/2022	0.22%	CN¥0.20
Anker Innovations Technology Co Ltd Class A	19/05/2022	19/05/2022	2.04%	CN¥0.62
AnnAik Ltd	10/05/2022	19/05/2022	4.76%	SGD 0.01
Aofu Environmental Technology Co Ltd Class A	19/05/2022	19/05/2022	0.47%	CN¥0.26
Aon PLC BRDR	29/04/2022	19/05/2022	0.74%	R$0.71
Apex Dynamics Inc	15/04/2022	19/05/2022	1.58%	NT$8.00
Arabian Contracting Services Co	11/05/2022	19/05/2022	0.00%	SAR 1.69
Armac Locacao Logistica e Servicos SA	06/05/2022	19/05/2022	0.00%	R$0.07
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	10/03/2022	19/05/2022	7.48%	THB 0.20
Bangkok Sheet Metal PCL	11/03/2022	19/05/2022	9.53%	THB 0.04
Bank of Botetourt Buchanan VA	11/05/2022	19/05/2022	2.03%	$0.19
BEC World PCL	28/04/2022	19/05/2022	3.00%	THB 0.25
BEC World PCL shs Foreign registered	28/04/2022	19/05/2022	0.43%	THB 0.25
Beijing Leadman Biochemistry Co Ltd Class A	19/05/2022	19/05/2022	0.00%	CN¥0.02
Berli Jucker PCL	28/04/2022	19/05/2022	3.57%	THB 0.51
Berli Jucker PCL Shs Foreign Registered	28/04/2022	19/05/2022	1.01%	THB 0.51
Bokusgruppen AB	13/05/2022	19/05/2022	6.03%	SEK 1.50
Bxn Holding Co Ltd Class A	19/05/2022	19/05/2022	1.80%	CN¥0.27
Cal-Comp Electronics (Thailand) PCL	17/03/2022	19/05/2022	1.78%	THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	17/03/2022	19/05/2022	42.42%	THB 0.01
Cambridge Bancorp	04/05/2022	19/05/2022	0.00%	$0.64
Colex Holdings Ltd	06/05/2022	19/05/2022	0.00%	SGD 0.08
Comefly Outdoor Co Ltd A	19/05/2022	19/05/2022	3.52%	CN¥0.64
Constellation Brands Inc Class B	04/05/2022	19/05/2022	0.00%	$0.72
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	28/04/2022	19/05/2022	0.40%	R$0.11
CP Axtra PCL	03/03/2022	19/05/2022	0.00%	THB 0.32
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	17/05/2022	19/05/2022	2.21%	€2.98
Crystal Valley Financial Corp	04/05/2022	19/05/2022	2.66%	$0.41
East West Agro AB	11/05/2022	19/05/2022	6.81%	€0.60
FII Mogno CRI High Grade Units	13/05/2022	19/05/2022	0.00%	R$0.12
FM Global Logistics Holdings Bhd	05/05/2022	19/05/2022	6.84%	MYR 0.01
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	13/05/2022	19/05/2022	0.00%	R$1.25
Ganso Co Ltd Class A	19/05/2022	19/05/2022	4.56%	CN¥1.00
GEPIC Energy Development Co Ltd Class A	19/05/2022	19/05/2022	2.67%	CN¥0.04
Goneo Group Co Ltd Class A	19/05/2022	19/05/2022	4.82%	CN¥0.80
Gresham Technologies PLC	21/04/2022	19/05/2022	0.00%	£0.01
Guangdong Fuxin Technology Co Ltd Class A	19/05/2022	19/05/2022	0.28%	CN¥0.24
Guangdong Huate Gas Co Ltd Class A	19/05/2022	19/05/2022	0.32%	CN¥0.35
Hangzhou Zhongtai Cryogenic Technology Corp Class A	19/05/2022	19/05/2022	1.04%	CN¥0.08
HAXC Holdings (Beijing) Co Ltd Class A	19/05/2022	19/05/2022	0.00%	CN¥0.20
Henan Shenhuo Coal & Power Co Ltd Class A	19/05/2022	19/05/2022	3.36%	CN¥0.45
Hwa Hong Corp Ltd	04/05/2022	19/05/2022	0.00%	SGD 0.01
HYOSUNG ITX Co Ltd	30/03/2022	19/05/2022	6.19%	₩150
Infraset PCL	09/03/2022	19/05/2022	2.16%	THB 0.17
Jiangsu Fengshan Group Co Ltd Class A	19/05/2022	19/05/2022	0.98%	CN¥0.18
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A	19/05/2022	19/05/2022	1.59%	CN¥0.20
Lee Feed Mill PCL	24/03/2022	19/05/2022	8.07%	THB 0.13
Lee Feed Mill PCL shs Foreign registered	24/03/2022	19/05/2022	7.83%	THB 0.13
Loxley PCL Units Non-Voting Depository Receipt	14/03/2022	19/05/2022	5.11%	THB 0.07
Lumax International Corp Ltd	21/04/2022	19/05/2022	4.91%	NT$4.44
Maccura Biotechnology Co Ltd Class A	19/05/2022	19/05/2022	1.24%	CN¥0.47
Magyar Bancorp Inc	04/05/2022	19/05/2022	2.42%	$0.03
Mena Transport PCL	27/04/2022	19/05/2022	2.21%	THB 0.03
Mfc Asset Management PCL	29/04/2022	19/05/2022	6.22%	THB 2.15
More Real Estate Fof Fundo DE Investimento Imobiliario Units	13/05/2022	19/05/2022	0.00%	R$0.70
Mouwasat Medical Services Co	10/05/2022	19/05/2022	3.64%	SAR 1.38
Muangthai Capital PCL Units Non-Voting Depository Receipts	28/04/2022	19/05/2022	0.98%	THB 0.37
Navi Residencial Fundo De Investimento Imobiliario Units	02/05/2022	19/05/2022	13.54%	R$0.12
Ningbo Zhoushan Port Co Ltd Class A	19/05/2022	19/05/2022	2.75%	CN¥0.09
Northking Information Technology Co Ltd Class A	19/05/2022	19/05/2022	1.87%	CN¥0.03
OFCO Industrial Corp	21/04/2022	19/05/2022	0.92%	NT$0.95
Orbia Advance Corp SAB de CV ADR	12/05/2022	19/05/2022	0.00%	$0.06
Patris Investimentos SGPS SA	17/05/2022	19/05/2022	0.00%	€0.09
Peace & Living PCL	15/03/2022	19/05/2022	3.85%	THB 0.20
Praram 9 Hospital PCL	05/05/2022	19/05/2022	2.75%	THB 0.14
Praram 9 Hospital PCL	05/05/2022	19/05/2022	2.94%	THB 0.14
Prudential PLC BRDR	24/03/2022	19/05/2022	1.84%	R$0.30
PT Dharma Satya Nusantara Tbk	09/05/2022	19/05/2022	4.13%	IDR 20
Revvity Inc BRDR	20/04/2022	19/05/2022	0.18%	R$0.01
RPCG PCL	28/04/2022	19/05/2022	2.78%	THB 0.10
RPCG PCL Shs Foreign Registered	28/04/2022	19/05/2022	2.79%	THB 0.10
S & P Syndicate PCL	10/03/2022	19/05/2022	5.59%	THB 0.58
Sahathai Terminal PCL	28/04/2022	19/05/2022	0.00%	THB 0.03
SC Asset Corp PCL	29/04/2022	19/05/2022	8.34%	THB 0.20
SC Asset Corp PCL Shs Foreign Registered	29/04/2022	19/05/2022	5.48%	THB 0.20
Semperit AG Holding ADR	02/05/2022	19/05/2022	3.25%	$0.40
Shandong Denghai Seeds Co Ltd Class A	19/05/2022	19/05/2022	0.34%	CN¥0.04
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	19/05/2022	19/05/2022	0.30%	CN¥0.07
Shenzhen Sunnypol Optoelectronics Co Ltd Class A	19/05/2022	19/05/2022	0.33%	CN¥0.30
Sichuan Chengfei Integration Technology Corp Ltd Class A	19/05/2022	19/05/2022	0.00%	CN¥0.05
Sichuan Crun Co Ltd Class A	19/05/2022	19/05/2022	0.00%	CN¥0.05
Signature Bank BRDR	28/04/2022	19/05/2022	0.00%	R$1.42
Silkroad Vision Technology Co Ltd A	19/05/2022	19/05/2022	0.00%	CN¥0.08
Sinosoft Co Ltd Class A	19/05/2022	19/05/2022	1.80%	CN¥0.39
SPCG PCL Units Non-voting depository receipts	21/03/2022	19/05/2022	7.42%	THB 0.55
Sun Vending Technology PCL	09/03/2022	19/05/2022	3.71%	THB 0.04
Sunlour Pigment Co Ltd Class A	19/05/2022	19/05/2022	1.32%	CN¥0.80
Swedish Match AB ADR	28/04/2022	19/05/2022	0.00%	$0.09
Symphony Communication PCL	09/03/2022	19/05/2022	1.91%	THB 0.08
Symphony Communication PCL Shs Foreign Registered	09/03/2022	19/05/2022	0.76%	THB 0.08
Tangshan Sanyou Chemical Industries Co Ltd Class A	19/05/2022	19/05/2022	1.19%	CN¥0.25
Thai Poly Acrylic PCL	03/05/2022	19/05/2022	0.00%	THB 0.45
The AES Corp BRDR	28/04/2022	19/05/2022	3.15%	R$0.54
The Hoya Capital Housing ETF	17/05/2022	19/05/2022	0.00%	$0.04
Thitikorn PCL	07/03/2022	19/05/2022	4.83%	THB 0.50
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	19/05/2022	19/05/2022	0.99%	CN¥0.04
Tianshui Zhongxing Bio-technology Co Ltd Class A	19/05/2022	19/05/2022	2.37%	CN¥0.10
TISCO Financial Group PCL	29/04/2022	19/05/2022	6.66%	THB 7.15
Traffic Control Technology Co Ltd Class A	19/05/2022	19/05/2022	2.51%	CN¥0.47
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/05/2022	19/05/2022	5.83%	€0.44
UEM Edgenta Bhd	20/04/2022	19/05/2022	3.61%	MYR 0.03
Unimit Engineering PCL	10/03/2022	19/05/2022	6.98%	THB 0.03
Valparaiso Sporting Club SA	16/05/2022	19/05/2022	0.31%	CLP 156,250
VisDynamics Holdings Bhd	22/04/2022	19/05/2022	2.13%	MYR 0.01
Waffer Technology Corp	21/04/2022	19/05/2022	2.94%	NT$0.29
WHA Utilities and Power PCL	29/04/2022	19/05/2022	3.83%	THB 0.16
Wolong New Energy Group Co Ltd Class A	19/05/2022	19/05/2022	0.00%	CN¥0.15
WSOL PCL	03/05/2022	19/05/2022	0.00%	THB 0.03
Wuxi ETEK Microelectronics Co Ltd Class A	19/05/2022	19/05/2022	0.65%	CN¥0.38
WVS Financial Corp	06/05/2022	19/05/2022	3.76%	$0.10
Xuchang KETOP Testing Research Institute Co Ltd Class A	19/05/2022	19/05/2022	3.86%	CN¥0.38
Yantai Zhenghai Bio-Tech Co Ltd Class A	19/05/2022	19/05/2022	1.87%	CN¥0.88
Zhejiang Three Stars New Materials Co Ltd Class A	19/05/2022	19/05/2022	0.00%	CN¥0.22
Zhejiang Weixing New Building Materials Co Ltd Class A	19/05/2022	19/05/2022	5.19%	CN¥0.60
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	19/05/2022	19/05/2022	1.82%	CN¥0.50
Zhuzhou Huarui Precision Tools Co Ltd Class A	19/05/2022	19/05/2022	0.29%	CN¥0.61
Zuming Bean Products Group Corp Class A	19/05/2022	19/05/2022	0.65%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

26/04/2022

19/05/2022

19.02%

$0.06

Aviva PLC

07/04/2022

19/05/2022

6.46%

£0.15

Lloyds Banking Group PLC

07/04/2022

19/05/2022

4.01%

£0.01

Schneider Electric SE

17/05/2022

19/05/2022

1.46%

€2.90

Constellation Brands Inc Class A

04/05/2022

19/05/2022

2.93%

$0.80

Thales

17/05/2022

19/05/2022

1.75%

€1.96

Carrier Global Corp

28/04/2022

19/05/2022

1.38%

$0.15

WashTec AG

17/05/2022

19/05/2022

6.51%

€3.63

Service Properties Trust

22/04/2022

19/05/2022

2.37%

$0.01

Solvay SA

17/05/2022

19/05/2022

8.87%

€2.35

Michelin

17/05/2022

19/05/2022

4.15%

€1.13

Energy Transfer LP

06/05/2022

19/05/2022

7.33%

$0.20

Viper Energy Inc - Class A

11/05/2022

19/05/2022

5.32%

$0.67

SBO AG

17/05/2022

19/05/2022

2.37%

€0.75

Synlab AG

17/05/2022

19/05/2022

0.00%

€0.33

Office Properties Income Trust

22/04/2022

19/05/2022

0.00%

$0.55

Iberpapel Gestion SA

17/05/2022

19/05/2022

4.30%

€0.19

Flagstar Bank NA

06/05/2022

19/05/2022

0.27%

$0.17

BlackRock World Mining Trust PLC

17/03/2022

19/05/2022

2.47%

£0.27

Dynacor Group Inc

06/05/2022

19/05/2022

3.96%

$0.01

Imerys

17/05/2022

19/05/2022

3.36%

€1.55

Industrial Logistics Properties Trust

22/04/2022

19/05/2022

2.48%

$0.33

REN-Redes Energeticas Nacionais Sgps SA

17/05/2022

19/05/2022

4.50%

€0.15

Tourmaline Oil Corp

11/05/2022

19/05/2022

3.31%

CA$1.50

The RMR Group Inc Class A

22/04/2022

19/05/2022

8.72%

$0.40

Alerian MLP ETF

12/05/2022

19/05/2022

8.12%

$0.73

FBD Holdings PLC

21/04/2022

19/05/2022

11.87%

€1.00

Diversified Healthcare Trust

22/04/2022

19/05/2022

0.45%

$0.01

Hang Lung Properties Ltd

29/04/2022

19/05/2022

7.09%

HK$0.60

Arcadis NV

16/05/2022

19/05/2022

3.08%

€1.30

Hoya Capital High Dividend Yield ETF

17/05/2022

19/05/2022

10.82%

$0.08

Atea ASA

29/04/2022

19/05/2022

4.46%

NOK 2.75

Mildef Group AB

13/05/2022

19/05/2022

0.43%

SEK 0.75

Virtus Total Return Fund Inc.

11/05/2022

19/05/2022

9.80%

$0.08

Elopak ASA

13/05/2022

19/05/2022

7.54%

NOK 0.75

First Resources Ltd

06/05/2022

19/05/2022

5.86%

SGD 0.05

Interroll Holding AG

17/05/2022

19/05/2022

2.33%

CHF 31.00

Seven Hills Realty Trust

22/04/2022

19/05/2022

13.65%

$0.25

Franklin Electric Co Inc

04/05/2022

19/05/2022

1.10%

$0.20

Sunoco LP

06/05/2022

19/05/2022

6.67%

$0.83

DKB Nachhaltigkeitsfonds Klimaschutz AL

18/05/2022

19/05/2022

0.00%

€0.02

KB Home

04/05/2022

19/05/2022

1.85%

$0.15

Institut de Developpement Industriel SA

17/05/2022

19/05/2022

4.18%

€2.30

Kiatnakin Phatra Bank PCL Shs Foreign Registered

28/04/2022

19/05/2022

6.38%

THB 2.20

Eaton Vance Limited Duration Income Fund

11/05/2022

19/05/2022

9.25%

$0.10

Hannover Rück SE ADR

05/05/2022

19/05/2022

5.50%

$1.01

Grupo Bimbo SAB de CV Class A

17/05/2022

19/05/2022

1.83%

MX$0.65

XANO Industri AB Class B

13/05/2022

19/05/2022

2.05%

SEK 0.88

iFAST Corp Ltd Shs Reg S

06/05/2022

19/05/2022

0.97%

SGD 0.01

Zuger Kantonalbank AG

17/05/2022

19/05/2022

2.24%

CHF 220.00

Riverstone Holdings Ltd

04/05/2022

19/05/2022

4.16%

SGD 0.09

Convatec Group PLC

31/03/2022

19/05/2022

2.60%

£0.03

Tomra Systems ASA ADR

29/04/2022

19/05/2022

2.32%

$0.16

Alerian Energy Infrastructure ETF

12/05/2022

19/05/2022

3.07%

$0.32

Administradora de Fondos de Pensiones-Provida

16/05/2022

19/05/2022

7.57%

CLP 93

StarHub Ltd

28/04/2022

19/05/2022

5.78%

SGD 0.04

Taylor Maritime Ltd

28/04/2022

19/05/2022

0.00%

$0.02

Ambea AB

13/05/2022

19/05/2022

2.02%

SEK 1.15

ASA Gold and Precious Metals Limited

06/05/2022

19/05/2022

0.15%

$0.01

Eaton Vance Senior Income Trust

11/05/2022

19/05/2022

7.48%

$0.04

Hang Lung Group Ltd

29/04/2022

19/05/2022

6.58%

HK$0.65

Lindab International AB

13/05/2022

19/05/2022

4.20%

SEK 2.00

S&T Bancorp Inc

04/05/2022

19/05/2022

3.20%

$0.30

Virtus Global Multi-Sector Income Fund

11/05/2022

19/05/2022

12.96%

$0.08

Armstrong World Industries Inc

04/05/2022

19/05/2022

0.91%

$0.23

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

16/05/2022

19/05/2022

5.64%

CLP 82

M Winkworth PLC

21/04/2022

19/05/2022

7.77%

£0.03

CSN Mineracao SA

02/05/2022

19/05/2022

9.40%

R$0.46

Secure Trust Bank PLC

21/04/2022

19/05/2022

2.76%

£0.41

Fasadgruppen Group AB

13/05/2022

19/05/2022

0.00%

SEK 1.04

Realty Income Corp BRDR

29/04/2022

19/05/2022

0.00%

R$0.63

SoFi Weekly Dividend ETF

17/05/2022

19/05/2022

0.00%

$0.02

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR

17/05/2022

19/05/2022

11.76%

ZAR 0.93

BASSAC

17/05/2022

19/05/2022

4.50%

€2.50

FM Mattsson

13/05/2022

19/05/2022

3.36%

SEK 2.50

Litgrid AB

03/05/2022

19/05/2022

5.47%

€0.01

SUTL Enterprise Ltd

04/05/2022

19/05/2022

5.35%

SGD 0.02

Apple Inc Canadian Depository Receipt (CAD Hedged)

06/05/2022

19/05/2022

0.52%

$0.04

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

17/05/2022

19/05/2022

9.91%

MX$0.47

BTV Vier Lander Bank AG

17/05/2022

19/05/2022

0.59%

€0.30

Empresas Gasco SA

16/05/2022

19/05/2022

3.93%

CLP 37

Mashreqbank PSC

29/04/2022

19/05/2022

7.97%

AED 1.00

Raffles Medical Group Ltd

09/05/2022

19/05/2022

3.19%

SGD 0.03

Sif Holding NV

16/05/2022

19/05/2022

0.00%

€0.19

TISCO Financial Group PCL Shs Foreign Registered

29/04/2022

19/05/2022

6.65%

THB 7.15

Vina Concha Y Toro SA

16/05/2022

19/05/2022

2.32%

CLP 19

DKB Nachhaltigkeitsfonds European Green Deal AL

18/05/2022

19/05/2022

0.00%

€0.20

Fuyao Glass Industry Group Co Ltd Class A

19/05/2022

5.59%

CN¥1.00

Kiatnakin Phatra Bank PCL

28/04/2022

19/05/2022

6.37%

THB 2.20

Omer-Decugis & Cie

16/05/2022

19/05/2022

2.05%

€0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

17/05/2022

19/05/2022

5.95%

€0.03

Avic Heavy Machinery Co Ltd Class A

19/05/2022

0.06%

CN¥0.17

BIC Camera Inc

25/02/2022

19/05/2022

0.00%

JP¥5

Eaton Vance Municipal Income Trust

11/05/2022

19/05/2022

5.60%

$0.05

Fastighets AB Trianon Class B

13/05/2022

19/05/2022

1.42%

SEK 0.50

First Business Financial Services Inc

06/05/2022

19/05/2022

2.36%

$0.20

Flagstar Bancorp Inc

06/05/2022

19/05/2022

0.00%

$0.06

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

13/05/2022

19/05/2022

15.05%

R$1.51

KABE Group AB Class B

13/05/2022

19/05/2022

2.27%

SEK 7.00

Mapletree North Asia Commercial Trust

26/04/2022

19/05/2022

0.00%

SGD 0.03

Orix Jreit Inc

25/02/2022

19/05/2022

5.01%

JP¥1,730

Sabina PCL

05/05/2022

19/05/2022

7.90%

THB 0.44

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

19/05/2022

3.01%

CN¥3.50

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

16/05/2022

19/05/2022

6.07%

$0.45

Aapico Hitech PCL

14/03/2022

19/05/2022

5.57%

THB 0.47

AcBel Polytech Inc

21/04/2022

19/05/2022

0.86%

NT$0.95

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

17/05/2022

19/05/2022

7.84%

A$0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

17/05/2022

19/05/2022

8.35%

£0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

17/05/2022

19/05/2022

7.47%

NZ$0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

17/05/2022

19/05/2022

4.87%

SGD 0.03

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

17/05/2022

19/05/2022

3.19%

$0.00

Auren Energia SA

04/05/2022

19/05/2022

0.51%

R$0.10

BCO Estado do Rio Grande do Sul SA

03/05/2022

19/05/2022

9.07%

R$0.04

BCO Estado do Rio Grande do Sul SA

03/05/2022

19/05/2022

9.46%

R$0.04

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

03/05/2022

19/05/2022

11.58%

R$0.04

Center Coast Brookfield Midstream Focus Fund Class I

19/05/2022

0.00%

$0.02

China Merchants Port Group Co Ltd

17/05/2022

19/05/2022

4.88%

HK$0.52

Clorox Co ADR

26/04/2022

19/05/2022

3.37%

R$1.47

Coca-Cola Embonor SA Pfd Shs Series -A-

16/05/2022

19/05/2022

6.39%

CLP 78

CRISIL Ltd

06/05/2022

19/05/2022

2.05%

₹7.00

DPAM L - Bonds EUR Corporate High Yield A

11/05/2022

19/05/2022

3.05%

€3.45

Eaton Vance California Municipal Income Trust

11/05/2022

19/05/2022

5.80%

$0.05

El Ezz Ceramics and Porcelain

17/05/2022

19/05/2022

0.00%

EGP 0.55

Gateway Distriparks Ltd

04/05/2022

19/05/2022

5.33%

₹1.25

Guoyuan Securities Co Ltd Class A

19/05/2022

2.55%

CN¥0.18

Independent Bank Group Inc

04/05/2022

19/05/2022

0.00%

$0.38

Information and Communication Networks PCL

10/03/2022

19/05/2022

7.36%

THB 0.20

Jollibee Foods Corp

02/05/2022

19/05/2022

4.25%

$1.07

Jollibee Foods Corp

29/04/2022

19/05/2022

4.25%

₱1.07

Marsh BRDR

05/04/2022

19/05/2022

1.57%

R$1.36

mySafety Group AB Class B

13/05/2022

19/05/2022

5.00%

SEK 1.50

Nestle Malaysia Bhd

18/04/2022

19/05/2022

2.29%

MYR 1.02

One REIT Inc

25/02/2022

19/05/2022

6.47%

JP¥2,442

PT Avia Avian Tbk

11/05/2022

19/05/2022

7.75%

IDR 8

QleanAir AB

13/05/2022

19/05/2022

0.00%

SEK 1.50

Sarine Technologies Ltd

09/05/2022

19/05/2022

0.00%

₪0.01

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

09/03/2022

19/05/2022

2.47%

THB 0.80

Summit State Bank

11/05/2022

19/05/2022

0.00%

$0.12

Sunsweet PCL

27/04/2022

19/05/2022

6.20%

THB 0.13

T.A.C. Consumer PCL

28/04/2022

19/05/2022

7.55%

THB 0.18

Tpi Polene PCL Units Non-Voting Depository Receipt

09/03/2022

19/05/2022

6.16%

THB 0.06

2S Metal PCL

15/03/2022

19/05/2022

6.54%

THB 0.27

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/05/2022

19/05/2022

4.21%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/05/2022

19/05/2022

4.20%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2022

19/05/2022

5.53%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2022

19/05/2022

5.51%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

17/05/2022

19/05/2022

4.72%

NZ$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

17/05/2022

19/05/2022

3.03%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/05/2022

19/05/2022

0.00%

$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

17/05/2022

19/05/2022

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

17/05/2022

19/05/2022

6.75%

HK$0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

17/05/2022

19/05/2022

6.67%

$0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

17/05/2022

19/05/2022

6.15%

A$0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

17/05/2022

19/05/2022

3.26%

SGD 0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

17/05/2022

19/05/2022

8.43%

HK$0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

17/05/2022

19/05/2022

8.37%

$0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

17/05/2022

19/05/2022

5.95%

CA$0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

17/05/2022

19/05/2022

5.83%

CN¥0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

17/05/2022

19/05/2022

8.16%

SGD 0.03

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

17/05/2022

19/05/2022

6.63%

$3.07

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2022

19/05/2022

4.28%

HK$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2022

19/05/2022

4.35%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

17/05/2022

19/05/2022

3.84%

A$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

17/05/2022

19/05/2022

2.34%

CA$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

17/05/2022

19/05/2022

2.35%

€0.01

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

17/05/2022

19/05/2022

3.82%

£0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

17/05/2022

19/05/2022

1.30%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/05/2022

19/05/2022

4.52%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/05/2022

19/05/2022

6.39%

$0.03

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/04/2022

19/05/2022

0.71%

R$0.27

Anhui Estone Materials Technology Co Ltd Class A

19/05/2022

0.22%

CN¥0.20

Anker Innovations Technology Co Ltd Class A

19/05/2022

2.04%

CN¥0.62

AnnAik Ltd

10/05/2022

19/05/2022

4.76%

SGD 0.01

Aofu Environmental Technology Co Ltd Class A

19/05/2022

0.47%

CN¥0.26

Aon PLC BRDR

29/04/2022

19/05/2022

0.74%

R$0.71

Apex Dynamics Inc

15/04/2022

19/05/2022

1.58%

NT$8.00

Arabian Contracting Services Co

11/05/2022

19/05/2022

0.00%

SAR 1.69

Armac Locacao Logistica e Servicos SA

06/05/2022

19/05/2022

0.00%

R$0.07

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

10/03/2022

19/05/2022

7.48%

THB 0.20

Bangkok Sheet Metal PCL

11/03/2022

19/05/2022

9.53%

THB 0.04

Bank of Botetourt Buchanan VA

11/05/2022

19/05/2022

2.03%

$0.19

BEC World PCL

28/04/2022

19/05/2022

3.00%

THB 0.25

BEC World PCL shs Foreign registered

28/04/2022

19/05/2022

0.43%

THB 0.25

Beijing Leadman Biochemistry Co Ltd Class A

19/05/2022

0.00%

CN¥0.02

Berli Jucker PCL

28/04/2022

19/05/2022

3.57%

THB 0.51

Berli Jucker PCL Shs Foreign Registered

28/04/2022

19/05/2022

1.01%

THB 0.51

Bokusgruppen AB

13/05/2022

19/05/2022

6.03%

SEK 1.50

Bxn Holding Co Ltd Class A

19/05/2022

1.80%

CN¥0.27

Cal-Comp Electronics (Thailand) PCL

17/03/2022

19/05/2022

1.78%

THB 0.01

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

17/03/2022

19/05/2022

42.42%

THB 0.01

Cambridge Bancorp

04/05/2022

19/05/2022

0.00%

$0.64

Colex Holdings Ltd

06/05/2022

19/05/2022

0.00%

SGD 0.08

Comefly Outdoor Co Ltd A

19/05/2022

3.52%

CN¥0.64

Constellation Brands Inc Class B

04/05/2022

19/05/2022

0.00%

$0.72

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

28/04/2022

19/05/2022

0.40%

R$0.11

CP Axtra PCL

03/03/2022

19/05/2022

0.00%

THB 0.32

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

17/05/2022

19/05/2022

2.21%

€2.98

Crystal Valley Financial Corp

04/05/2022

19/05/2022

2.66%

$0.41

East West Agro AB

11/05/2022

19/05/2022

6.81%

€0.60

FII Mogno CRI High Grade Units

13/05/2022

19/05/2022

0.00%

R$0.12

FM Global Logistics Holdings Bhd

05/05/2022

19/05/2022

6.84%

MYR 0.01

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

13/05/2022

19/05/2022

0.00%

R$1.25

Ganso Co Ltd Class A

19/05/2022

4.56%

CN¥1.00

GEPIC Energy Development Co Ltd Class A

19/05/2022

2.67%

CN¥0.04

Goneo Group Co Ltd Class A

19/05/2022

4.82%

CN¥0.80

Gresham Technologies PLC

21/04/2022

19/05/2022

0.00%

£0.01

Guangdong Fuxin Technology Co Ltd Class A

19/05/2022

0.28%

CN¥0.24

Guangdong Huate Gas Co Ltd Class A

19/05/2022

0.32%

CN¥0.35

Hangzhou Zhongtai Cryogenic Technology Corp Class A

19/05/2022

1.04%

CN¥0.08

HAXC Holdings (Beijing) Co Ltd Class A

19/05/2022

0.00%

CN¥0.20

Henan Shenhuo Coal & Power Co Ltd Class A

19/05/2022

3.36%

CN¥0.45

Hwa Hong Corp Ltd

04/05/2022

19/05/2022

0.00%

SGD 0.01

HYOSUNG ITX Co Ltd

30/03/2022

19/05/2022

6.19%

₩150

Infraset PCL

09/03/2022

19/05/2022

2.16%

THB 0.17

Jiangsu Fengshan Group Co Ltd Class A

19/05/2022

0.98%

CN¥0.18

Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A

19/05/2022

1.59%

CN¥0.20

Lee Feed Mill PCL

24/03/2022

19/05/2022

8.07%

THB 0.13

Lee Feed Mill PCL shs Foreign registered

24/03/2022

19/05/2022

7.83%

THB 0.13

Loxley PCL Units Non-Voting Depository Receipt

14/03/2022

19/05/2022

5.11%

THB 0.07

Lumax International Corp Ltd

21/04/2022

19/05/2022

4.91%

NT$4.44

Maccura Biotechnology Co Ltd Class A

19/05/2022

1.24%

CN¥0.47

Magyar Bancorp Inc

04/05/2022

19/05/2022

2.42%

$0.03

Mena Transport PCL

27/04/2022

19/05/2022

2.21%

THB 0.03

Mfc Asset Management PCL

29/04/2022

19/05/2022

6.22%

THB 2.15

More Real Estate Fof Fundo DE Investimento Imobiliario Units

13/05/2022

19/05/2022

0.00%

R$0.70

Mouwasat Medical Services Co

10/05/2022

19/05/2022

3.64%

SAR 1.38

Muangthai Capital PCL Units Non-Voting Depository Receipts

28/04/2022

19/05/2022

0.98%

THB 0.37

Navi Residencial Fundo De Investimento Imobiliario Units

02/05/2022

19/05/2022

13.54%

R$0.12

Ningbo Zhoushan Port Co Ltd Class A

19/05/2022

2.75%

CN¥0.09

Northking Information Technology Co Ltd Class A

19/05/2022

1.87%

CN¥0.03

OFCO Industrial Corp

21/04/2022

19/05/2022

0.92%

NT$0.95

Orbia Advance Corp SAB de CV ADR

12/05/2022

19/05/2022

0.00%

$0.06

Patris Investimentos SGPS SA

17/05/2022

19/05/2022

0.00%

€0.09

Peace & Living PCL

15/03/2022

19/05/2022

3.85%

THB 0.20

Praram 9 Hospital PCL

05/05/2022

19/05/2022

2.75%

THB 0.14

Praram 9 Hospital PCL

05/05/2022

19/05/2022

2.94%

THB 0.14

Prudential PLC BRDR

24/03/2022

19/05/2022

1.84%

R$0.30

PT Dharma Satya Nusantara Tbk

09/05/2022

19/05/2022

4.13%

IDR 20

Revvity Inc BRDR

20/04/2022

19/05/2022

0.18%

R$0.01

RPCG PCL

28/04/2022

19/05/2022

2.78%

THB 0.10

RPCG PCL Shs Foreign Registered

28/04/2022

19/05/2022

2.79%

THB 0.10

S & P Syndicate PCL

10/03/2022

19/05/2022

5.59%

THB 0.58

Sahathai Terminal PCL

28/04/2022

19/05/2022

0.00%

THB 0.03

SC Asset Corp PCL

29/04/2022

19/05/2022

8.34%

THB 0.20

SC Asset Corp PCL Shs Foreign Registered

29/04/2022

19/05/2022

5.48%

THB 0.20

Semperit AG Holding ADR

02/05/2022

19/05/2022

3.25%

$0.40

Shandong Denghai Seeds Co Ltd Class A

19/05/2022

0.34%

CN¥0.04

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

19/05/2022

0.30%

CN¥0.07

Shenzhen Sunnypol Optoelectronics Co Ltd Class A

19/05/2022

0.33%

CN¥0.30

Sichuan Chengfei Integration Technology Corp Ltd Class A

19/05/2022

0.00%

CN¥0.05

Sichuan Crun Co Ltd Class A

19/05/2022

0.00%

CN¥0.05

Signature Bank BRDR

28/04/2022

19/05/2022

0.00%

R$1.42

Silkroad Vision Technology Co Ltd A

19/05/2022

0.00%

CN¥0.08

Sinosoft Co Ltd Class A

19/05/2022

1.80%

CN¥0.39

SPCG PCL Units Non-voting depository receipts

21/03/2022

19/05/2022

7.42%

THB 0.55

Sun Vending Technology PCL

09/03/2022

19/05/2022

3.71%

THB 0.04

Sunlour Pigment Co Ltd Class A

19/05/2022

1.32%

CN¥0.80

Swedish Match AB ADR

28/04/2022

19/05/2022

0.00%

$0.09

Symphony Communication PCL

09/03/2022

19/05/2022

1.91%

THB 0.08

Symphony Communication PCL Shs Foreign Registered

09/03/2022

19/05/2022

0.76%

THB 0.08

Tangshan Sanyou Chemical Industries Co Ltd Class A

19/05/2022

1.19%

CN¥0.25

Thai Poly Acrylic PCL

03/05/2022

19/05/2022

0.00%

THB 0.45

The AES Corp BRDR

28/04/2022

19/05/2022

3.15%

R$0.54

The Hoya Capital Housing ETF

17/05/2022

19/05/2022

0.00%

$0.04

Thitikorn PCL

07/03/2022

19/05/2022

4.83%

THB 0.50

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

19/05/2022

0.99%

CN¥0.04

Tianshui Zhongxing Bio-technology Co Ltd Class A

19/05/2022

2.37%

CN¥0.10

TISCO Financial Group PCL

29/04/2022

19/05/2022

6.66%

THB 7.15

Traffic Control Technology Co Ltd Class A

19/05/2022

2.51%

CN¥0.47

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/05/2022

19/05/2022

5.83%

€0.44

UEM Edgenta Bhd

20/04/2022

19/05/2022

3.61%

MYR 0.03

Unimit Engineering PCL

10/03/2022

19/05/2022

6.98%

THB 0.03

Valparaiso Sporting Club SA

16/05/2022

19/05/2022

0.31%

CLP 156,250

VisDynamics Holdings Bhd

22/04/2022

19/05/2022

2.13%

MYR 0.01

Waffer Technology Corp

21/04/2022

19/05/2022

2.94%

NT$0.29

WHA Utilities and Power PCL

29/04/2022

19/05/2022

3.83%

THB 0.16

Wolong New Energy Group Co Ltd Class A

19/05/2022

0.00%

CN¥0.15

WSOL PCL

03/05/2022

19/05/2022

0.00%

THB 0.03

Wuxi ETEK Microelectronics Co Ltd Class A

19/05/2022

0.65%

CN¥0.38

WVS Financial Corp

06/05/2022

19/05/2022

3.76%

$0.10

Xuchang KETOP Testing Research Institute Co Ltd Class A

19/05/2022

3.86%

CN¥0.38

Yantai Zhenghai Bio-Tech Co Ltd Class A

19/05/2022

1.87%

CN¥0.88

Zhejiang Three Stars New Materials Co Ltd Class A

19/05/2022

0.00%

CN¥0.22

Zhejiang Weixing New Building Materials Co Ltd Class A

19/05/2022

5.19%

CN¥0.60

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

19/05/2022

1.82%

CN¥0.50

Zhuzhou Huarui Precision Tools Co Ltd Class A

19/05/2022

0.29%

CN¥0.61

Zuming Bean Products Group Corp Class A

19/05/2022

0.65%

CN¥0.15

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All 287 dividends with pay date on 19 May 2022

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