Dividend Calendar 19 May 2022

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On 19 May 2022 283 securities pay a dividend.

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

All 283 dividends with pay date on 19 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	26/04/2022	19/05/2022	20.61%	$0.06
Aviva PLC	07/04/2022	19/05/2022	6.34%	£0.15
Lloyds Banking Group PLC	07/04/2022	19/05/2022	3.75%	£0.01
Schneider Electric SE	17/05/2022	19/05/2022	1.61%	€2.90
Constellation Brands Inc Class A	04/05/2022	19/05/2022	2.48%	$0.80
Thales	17/05/2022	19/05/2022	1.55%	€1.96
Carrier Global Corp	28/04/2022	19/05/2022	1.54%	$0.15
WashTec AG	17/05/2022	19/05/2022	5.43%	€3.63
Service Properties Trust	22/04/2022	19/05/2022	3.17%	$0.01
Solvay SA	17/05/2022	19/05/2022	8.56%	€2.35
Michelin	17/05/2022	19/05/2022	4.53%	€1.13
Energy Transfer LP	06/05/2022	19/05/2022	7.11%	$0.20
SBO AG	17/05/2022	19/05/2022	2.06%	€0.75
Viper Energy Inc - Class A	11/05/2022	19/05/2022	4.88%	$0.67
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
BlackRock World Mining Trust PLC	17/03/2022	19/05/2022	2.42%	£0.27
Flagstar Bank NA	06/05/2022	19/05/2022	0.28%	$0.17
Iberpapel Gestion SA	17/05/2022	19/05/2022	5.16%	€0.24
Dynacor Group Inc	06/05/2022	19/05/2022	3.78%	$0.01
Industrial Logistics Properties Trust	22/04/2022	19/05/2022	3.61%	$0.33
Imerys	17/05/2022	19/05/2022	3.48%	€1.55
REN-Redes Energeticas Nacionais Sgps SA	17/05/2022	19/05/2022	4.08%	€0.15
Tourmaline Oil Corp	11/05/2022	19/05/2022	4.82%	CA$1.50
The RMR Group Inc Class A	22/04/2022	19/05/2022	10.98%	$0.40
Alerian MLP ETF	12/05/2022	19/05/2022	7.59%	$0.73
Diversified Healthcare Trust	22/04/2022	19/05/2022	0.56%	$0.01
FBD Holdings PLC	21/04/2022	19/05/2022	9.20%	€1.00
Hang Lung Properties Ltd	29/04/2022	19/05/2022	5.79%	HK$0.60
Hoya Capital High Dividend Yield ETF	17/05/2022	19/05/2022	10.93%	$0.08
Arcadis NV	16/05/2022	19/05/2022	3.58%	€1.30
Virtus Total Return Fund Inc.	11/05/2022	19/05/2022	8.62%	$0.08
Elopak ASA	13/05/2022	19/05/2022	2.51%	NOK 0.75
Interroll Holding AG	17/05/2022	19/05/2022	2.00%	CHF 31.00
Seven Hills Realty Trust	22/04/2022	19/05/2022	13.41%	$0.25
Atea ASA	29/04/2022	19/05/2022	4.94%	NOK 2.75
First Resources Ltd	06/05/2022	19/05/2022	5.64%	SGD 0.05
Franklin Electric Co Inc	04/05/2022	19/05/2022	1.13%	$0.20
Mildef Group AB	13/05/2022	19/05/2022	0.39%	SEK 0.75
Sunoco LP	06/05/2022	19/05/2022	5.90%	$0.83
DKB Nachhaltigkeitsfonds Klimaschutz AL	18/05/2022	19/05/2022	0.00%	€0.02
KB Home	04/05/2022	19/05/2022	1.94%	$0.15
XANO Industri AB Class B	13/05/2022	19/05/2022	0.00%	SEK 0.88
Eaton Vance Limited Duration Income Fund	11/05/2022	19/05/2022	8.92%	$0.10
Institut de Developpement Industriel SA	17/05/2022	19/05/2022	4.17%	€2.30
Kiatnakin Phatra Bank PCL Shs Foreign Registered	28/04/2022	19/05/2022	5.69%	THB 2.20
iFAST Corp Ltd Shs Reg S	06/05/2022	19/05/2022	0.94%	SGD 0.01
Grupo Bimbo SAB de CV Class A	17/05/2022	19/05/2022	1.83%	MX$0.65
Zuger Kantonalbank AG	17/05/2022	19/05/2022	2.18%	CHF 220.00
Hannover Rück SE ADR	05/05/2022	19/05/2022	3.60%	$1.01
Tomra Systems ASA ADR	29/04/2022	19/05/2022	1.79%	$0.16
Riverstone Holdings Ltd	04/05/2022	19/05/2022	5.67%	SGD 0.09
Alerian Energy Infrastructure ETF	12/05/2022	19/05/2022	3.99%	$0.32
Convatec Group PLC	31/03/2022	19/05/2022	2.15%	£0.03
Eaton Vance Senior Income Trust	11/05/2022	19/05/2022	7.95%	$0.04
Taylor Maritime Ltd	28/04/2022	19/05/2022	0.00%	$0.02
Administradora de Fondos de Pensiones-Provida	16/05/2022	19/05/2022	6.43%	CLP 93
StarHub Ltd	28/04/2022	19/05/2022	5.77%	SGD 0.04
Lindab International AB	13/05/2022	19/05/2022	3.32%	SEK 2.00
Virtus Global Multi-Sector Income Fund	11/05/2022	19/05/2022	12.73%	$0.08
Ambea AB	13/05/2022	19/05/2022	1.61%	SEK 1.15
ASA Gold and Precious Metals Limited	06/05/2022	19/05/2022	0.12%	$0.01
Hang Lung Group Ltd	29/04/2022	19/05/2022	5.12%	HK$0.65
S&T Bancorp Inc	04/05/2022	19/05/2022	3.33%	$0.30
Armstrong World Industries Inc	04/05/2022	19/05/2022	0.80%	$0.23
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	16/05/2022	19/05/2022	4.13%	CLP 82
CSN Mineracao SA	02/05/2022	19/05/2022	8.08%	R$0.46
M Winkworth PLC	21/04/2022	19/05/2022	8.24%	£0.03
Realty Income Corp BRDR	29/04/2022	19/05/2022	0.00%	R$0.63
Secure Trust Bank PLC	21/04/2022	19/05/2022	2.60%	£0.41
Fasadgruppen Group AB	13/05/2022	19/05/2022	0.00%	SEK 1.04
Raffles Medical Group Ltd	09/05/2022	19/05/2022	3.02%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR	17/05/2022	19/05/2022	11.36%	ZAR 0.93
BASSAC	17/05/2022	19/05/2022	2.14%	€2.50
FM Mattsson	13/05/2022	19/05/2022	2.15%	SEK 2.50
SoFi Weekly Dividend ETF	17/05/2022	19/05/2022	0.00%	$0.02
BTV Vier Lander Bank AG	17/05/2022	19/05/2022	0.86%	€0.30
Empresas Gasco SA	16/05/2022	19/05/2022	3.96%	CLP 37
Litgrid AB	03/05/2022	19/05/2022	5.81%	€0.01
Mashreqbank PSC	29/04/2022	19/05/2022	9.68%	AED 1.00
SUTL Enterprise Ltd	04/05/2022	19/05/2022	5.50%	SGD 0.02
TISCO Financial Group PCL Shs Foreign Registered	29/04/2022	19/05/2022	6.89%	THB 7.15
Apple Inc Canadian Depository Receipt (CAD Hedged)	06/05/2022	19/05/2022	0.55%	$0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	17/05/2022	19/05/2022	9.97%	MX$0.47
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	3.14%	CN¥1.00
Kiatnakin Phatra Bank PCL	28/04/2022	19/05/2022	5.57%	THB 2.20
Vina Concha Y Toro SA	16/05/2022	19/05/2022	4.77%	CLP 19
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	0.74%	CN¥0.17
BIC Camera Inc	25/02/2022	19/05/2022	2.32%	JP¥5
Eaton Vance Municipal Income Trust	11/05/2022	19/05/2022	5.79%	$0.05
Fastighets AB Trianon Class B	13/05/2022	19/05/2022	0.00%	SEK 0.50
First Business Financial Services Inc	06/05/2022	19/05/2022	2.37%	$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	15.00%	R$1.51
KABE Group AB Class B	13/05/2022	19/05/2022	2.31%	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	4.67%	JP¥1,730
Sarine Technologies Ltd	09/05/2022	19/05/2022	0.00%	₪0.01
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	19/05/2022	19/05/2022	2.93%	CN¥3.50
Sif Holding NV	16/05/2022	19/05/2022	0.00%	€0.19
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	6.06%	THB 0.47
AcBel Polytech Inc	21/04/2022	19/05/2022	1.08%	NT$0.95
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	17/05/2022	19/05/2022	7.70%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	17/05/2022	19/05/2022	7.41%	NZ$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	17/05/2022	19/05/2022	6.79%	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	0.41%	R$0.10
BCO Estado do Rio Grande do Sul SA	03/05/2022	19/05/2022	8.19%	R$0.04
BCO Estado do Rio Grande do Sul SA	03/05/2022	19/05/2022	10.00%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	03/05/2022	19/05/2022	8.57%	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	5.15%	HK$0.52
Coca-Cola Embonor SA Pfd Shs Series -A-	16/05/2022	19/05/2022	4.78%	CLP 78
CRISIL Ltd	06/05/2022	19/05/2022	1.78%	₹7.00
DPAM L - Bonds EUR Corporate High Yield A	11/05/2022	19/05/2022	3.01%	€3.45
Eaton Vance California Municipal Income Trust	11/05/2022	19/05/2022	5.83%	$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	5.69%	₹1.25
Guoyuan Securities Co Ltd Class A	19/05/2022	19/05/2022	2.32%	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	8.40%	THB 0.20
Jollibee Foods Corp	29/04/2022	19/05/2022	3.17%	₱1.07
Jollibee Foods Corp	02/05/2022	19/05/2022	3.17%	$1.07
Marsh BRDR	05/04/2022	19/05/2022	1.60%	R$1.36
mySafety Group AB Class B	13/05/2022	19/05/2022	5.56%	SEK 1.50
Nestle Malaysia Bhd	18/04/2022	19/05/2022	2.06%	MYR 1.02
Omer-Decugis & Cie	16/05/2022	19/05/2022	2.05%	€0.04
One REIT Inc	25/02/2022	19/05/2022	7.08%	JP¥2,442
PT Avia Avian Tbk	11/05/2022	19/05/2022	5.79%	IDR 8
QleanAir AB	13/05/2022	19/05/2022	0.00%	SEK 1.50
Sabina PCL	05/05/2022	19/05/2022	7.86%	THB 0.44
Summit State Bank	11/05/2022	19/05/2022	0.00%	$0.12
Sunsweet PCL	27/04/2022	19/05/2022	7.55%	THB 0.13
T.A.C. Consumer PCL	28/04/2022	19/05/2022	8.05%	THB 0.18
Tpi Polene PCL Units Non-Voting Depository Receipt	09/03/2022	19/05/2022	7.79%	THB 0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/05/2022	19/05/2022	5.89%	€0.44
2S Metal PCL	15/03/2022	19/05/2022	7.38%	THB 0.27
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/05/2022	19/05/2022	3.37%	$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/05/2022	19/05/2022	3.31%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2022	19/05/2022	4.74%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	17/05/2022	19/05/2022	4.65%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	17/05/2022	19/05/2022	3.90%	NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	17/05/2022	19/05/2022	3.06%	SGD 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 China Multi Income Plus AMg	17/05/2022	19/05/2022	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/05/2022	19/05/2022	6.62%	HK$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	17/05/2022	19/05/2022	6.56%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	17/05/2022	19/05/2022	6.06%	A$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	17/05/2022	19/05/2022	5.25%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2022	19/05/2022	8.21%	$0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	17/05/2022	19/05/2022	8.26%	HK$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-GBP)	17/05/2022	19/05/2022	8.34%	£0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	17/05/2022	19/05/2022	5.70%	CN¥0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	17/05/2022	19/05/2022	8.19%	SGD 0.03
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	17/05/2022	19/05/2022	6.53%	$3.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2022	19/05/2022	4.32%	$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/05/2022	19/05/2022	4.26%	HK$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/05/2022	19/05/2022	3.82%	A$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/05/2022	19/05/2022	2.33%	CA$0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/05/2022	19/05/2022	2.34%	€0.01
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/05/2022	19/05/2022	3.80%	£0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/05/2022	19/05/2022	2.34%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	17/05/2022	19/05/2022	4.55%	SGD 0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	17/05/2022	19/05/2022	6.31%	$0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/04/2022	19/05/2022	0.93%	R$0.27
Anhui Estone Materials Technology Co Ltd Class A	19/05/2022	19/05/2022	0.37%	CN¥0.20
Anker Innovations Technology Co Ltd Class A	19/05/2022	19/05/2022	1.29%	CN¥0.62
AnnAik Ltd	10/05/2022	19/05/2022	0.00%	SGD 0.01
Aofu Environmental Technology Co Ltd Class A	19/05/2022	19/05/2022	0.00%	CN¥0.26
Aon PLC BRDR	29/04/2022	19/05/2022	0.76%	R$0.71
Apex Dynamics Inc	15/04/2022	19/05/2022	1.50%	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	7.66%	THB 0.20
Bangkok Sheet Metal PCL	11/03/2022	19/05/2022	5.03%	THB 0.04
Baoxiniao Holding Co Ltd Class A	19/05/2022	19/05/2022	1.38%	CN¥0.27
BEC World PCL	28/04/2022	19/05/2022	4.17%	THB 0.25
BEC World PCL shs Foreign registered	28/04/2022	19/05/2022	0.57%	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	4.69%	THB 0.51
Berli Jucker PCL Shs Foreign Registered	28/04/2022	19/05/2022	1.40%	THB 0.51
Bokusgruppen AB	13/05/2022	19/05/2022	5.24%	SEK 1.50
Cal-Comp Electronics (Thailand) PCL	17/03/2022	19/05/2022	3.10%	THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	17/03/2022	19/05/2022	846.56%	THB 0.01
Cambridge Bancorp	04/05/2022	19/05/2022	0.00%	$0.64
Clorox Co ADR	26/04/2022	19/05/2022	3.30%	R$1.47
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	2.85%	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	0.39%	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	2.77%	€2.98
East West Agro AB	11/05/2022	19/05/2022	5.63%	€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	6.03%	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	7.56%	CN¥1.00
GEPIC Energy Development Co Ltd Class A	19/05/2022	19/05/2022	3.16%	CN¥0.04
Goneo Group Co Ltd Class A	19/05/2022	19/05/2022	4.37%	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	0.55%	CN¥0.40
Guangdong Huate Gas Co Ltd Class A	19/05/2022	19/05/2022	0.70%	CN¥0.35
Hangzhou Zhongtai Cryogenic Technology Corp Class A	19/05/2022	19/05/2022	0.85%	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	1.48%	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	0.00%	₩150
Infraset PCL	09/03/2022	19/05/2022	2.98%	THB 0.17
Jiangsu Fengshan Group Co Ltd Class A	19/05/2022	19/05/2022	0.00%	CN¥0.18
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A	19/05/2022	19/05/2022	1.33%	CN¥0.20
Lee Feed Mill PCL	24/03/2022	19/05/2022	8.04%	THB 0.13
Lee Feed Mill PCL shs Foreign registered	24/03/2022	19/05/2022	7.82%	THB 0.13
Loxley PCL Units Non-Voting Depository Receipt	14/03/2022	19/05/2022	6.42%	THB 0.07
Lumax International Corp Ltd	21/04/2022	19/05/2022	4.58%	NT$4.44
Maccura Biotechnology Co Ltd Class A	19/05/2022	19/05/2022	0.95%	CN¥0.47
Magyar Bancorp Inc	04/05/2022	19/05/2022	1.79%	$0.03
Mena Transport PCL	27/04/2022	19/05/2022	4.67%	THB 0.03
Mfc Asset Management PCL	29/04/2022	19/05/2022	4.85%	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	2.81%	SAR 1.38
Muangthai Capital PCL Units Non-Voting Depository Receipts	28/04/2022	19/05/2022	0.82%	THB 0.37
Navi Residencial Fundo De Investimento Imobiliario Units	02/05/2022	19/05/2022	11.42%	R$0.12
Ningbo Zhoushan Port Co Ltd Class A	19/05/2022	19/05/2022	3.54%	CN¥0.09
Northking Information Technology Co Ltd Class A	19/05/2022	19/05/2022	1.14%	CN¥0.04
OFCO Industrial Corp	21/04/2022	19/05/2022	1.53%	NT$0.95
Patris Investimentos SGPS SA	17/05/2022	19/05/2022	0.00%	€0.09
Peace & Living PCL	15/03/2022	19/05/2022	3.34%	THB 0.20
Praram 9 Hospital PCL	05/05/2022	19/05/2022	2.74%	THB 0.14
Praram 9 Hospital PCL	05/05/2022	19/05/2022	2.47%	THB 0.14
Prudential PLC BRDR	24/03/2022	19/05/2022	1.81%	R$0.30
PT Dharma Satya Nusantara Tbk	09/05/2022	19/05/2022	1.45%	IDR 20
Revvity Inc BRDR	20/04/2022	19/05/2022	0.22%	R$0.01
RPCG PCL	28/04/2022	19/05/2022	2.43%	THB 0.10
RPCG PCL Shs Foreign Registered	28/04/2022	19/05/2022	2.65%	THB 0.10
S & P Syndicate PCL	10/03/2022	19/05/2022	5.63%	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	8.10%	THB 0.20
SC Asset Corp PCL Shs Foreign Registered	29/04/2022	19/05/2022	5.84%	THB 0.20
Shandong Denghai Seeds Co Ltd Class A	19/05/2022	19/05/2022	0.28%	CN¥0.04
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	19/05/2022	19/05/2022	0.20%	CN¥0.07
Shenzhen Sunnypol Optoelectronics Co Ltd Class A	19/05/2022	19/05/2022	0.54%	CN¥0.30
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	09/03/2022	19/05/2022	2.79%	THB 0.80
Sichuan Chengfei Integration Technology Corp Ltd Class A	19/05/2022	19/05/2022	0.00%	CN¥0.05
Sichuan Crun Co Ltd	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	2.33%	CN¥0.39
SPCG PCL Units Non-voting depository receipts	21/03/2022	19/05/2022	53.26%	THB 0.55
Sun Vending Technology PCL	09/03/2022	19/05/2022	4.12%	THB 0.04
Sunlour Pigment Co Ltd Class A	19/05/2022	19/05/2022	1.40%	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	2.50%	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	1.01%	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	3.42%	R$0.54
The Hoya Capital Housing ETF	17/05/2022	19/05/2022	2.46%	$0.04
Thitikorn PCL	07/03/2022	19/05/2022	4.91%	THB 0.50
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	19/05/2022	19/05/2022	0.85%	CN¥0.04
Tianshui Zhongxing Bio-technology Co Ltd Class A	19/05/2022	19/05/2022	1.73%	CN¥0.10
TISCO Financial Group PCL	29/04/2022	19/05/2022	6.72%	THB 7.15
Traffic Control Technology Co Ltd Class A	19/05/2022	19/05/2022	1.03%	CN¥0.47
UEM Edgenta Bhd	20/04/2022	19/05/2022	3.70%	MYR 0.03
Unimit Engineering PCL	10/03/2022	19/05/2022	8.67%	THB 0.03
Valparaiso Sporting Club SA	16/05/2022	19/05/2022	0.48%	CLP 156,250
VisDynamics Holdings Bhd	22/04/2022	19/05/2022	2.33%	MYR 0.01
Waffer Technology Corp	21/04/2022	19/05/2022	2.65%	NT$0.29
WHA Utilities and Power PCL	29/04/2022	19/05/2022	5.59%	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	0.73%	CN¥0.38
WVS Financial Corp	06/05/2022	19/05/2022	3.18%	$0.10
Xuchang KETOP Testing Research Institute Co Ltd Class A	19/05/2022	19/05/2022	5.06%	CN¥0.38
Yantai Zhenghai Bio-Tech Co Ltd Class A	19/05/2022	19/05/2022	2.32%	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	5.66%	CN¥0.60
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	19/05/2022	19/05/2022	0.82%	CN¥0.50
Zhuzhou Huarui Precision Tools Co Ltd Class A	19/05/2022	19/05/2022	0.49%	CN¥0.61
Zuming Bean Products Group Corp Class A	19/05/2022	19/05/2022	0.74%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

26/04/2022

19/05/2022

20.61%

$0.06

Aviva PLC

07/04/2022

19/05/2022

6.34%

£0.15

Lloyds Banking Group PLC

07/04/2022

19/05/2022

3.75%

£0.01

Schneider Electric SE

17/05/2022

19/05/2022

1.61%

€2.90

Constellation Brands Inc Class A

04/05/2022

19/05/2022

2.48%

$0.80

Thales

17/05/2022

19/05/2022

1.55%

€1.96

Carrier Global Corp

28/04/2022

19/05/2022

1.54%

$0.15

WashTec AG

17/05/2022

19/05/2022

5.43%

€3.63

Service Properties Trust

22/04/2022

19/05/2022

3.17%

$0.01

Solvay SA

17/05/2022

19/05/2022

8.56%

€2.35

Michelin

17/05/2022

19/05/2022

4.53%

€1.13

Energy Transfer LP

06/05/2022

19/05/2022

7.11%

$0.20

SBO AG

17/05/2022

19/05/2022

2.06%

€0.75

Viper Energy Inc - Class A

11/05/2022

19/05/2022

4.88%

$0.67

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

BlackRock World Mining Trust PLC

17/03/2022

19/05/2022

2.42%

£0.27

Flagstar Bank NA

06/05/2022

19/05/2022

0.28%

$0.17

Iberpapel Gestion SA

17/05/2022

19/05/2022

5.16%

€0.24

Dynacor Group Inc

06/05/2022

19/05/2022

3.78%

$0.01

Industrial Logistics Properties Trust

22/04/2022

19/05/2022

3.61%

$0.33

Imerys

17/05/2022

19/05/2022

3.48%

€1.55

REN-Redes Energeticas Nacionais Sgps SA

17/05/2022

19/05/2022

4.08%

€0.15

Tourmaline Oil Corp

11/05/2022

19/05/2022

4.82%

CA$1.50

The RMR Group Inc Class A

22/04/2022

19/05/2022

10.98%

$0.40

Alerian MLP ETF

12/05/2022

19/05/2022

7.59%

$0.73

Diversified Healthcare Trust

22/04/2022

19/05/2022

0.56%

$0.01

FBD Holdings PLC

21/04/2022

19/05/2022

9.20%

€1.00

Hang Lung Properties Ltd

29/04/2022

19/05/2022

5.79%

HK$0.60

Hoya Capital High Dividend Yield ETF

17/05/2022

19/05/2022

10.93%

$0.08

Arcadis NV

16/05/2022

19/05/2022

3.58%

€1.30

Virtus Total Return Fund Inc.

11/05/2022

19/05/2022

8.62%

$0.08

Elopak ASA

13/05/2022

19/05/2022

2.51%

NOK 0.75

Interroll Holding AG

17/05/2022

19/05/2022

2.00%

CHF 31.00

Seven Hills Realty Trust

22/04/2022

19/05/2022

13.41%

$0.25

Atea ASA

29/04/2022

19/05/2022

4.94%

NOK 2.75

First Resources Ltd

06/05/2022

19/05/2022

5.64%

SGD 0.05

Franklin Electric Co Inc

04/05/2022

19/05/2022

1.13%

$0.20

Mildef Group AB

13/05/2022

19/05/2022

0.39%

SEK 0.75

Sunoco LP

06/05/2022

19/05/2022

5.90%

$0.83

DKB Nachhaltigkeitsfonds Klimaschutz AL

18/05/2022

19/05/2022

0.00%

€0.02

KB Home

04/05/2022

19/05/2022

1.94%

$0.15

XANO Industri AB Class B

13/05/2022

19/05/2022

0.00%

SEK 0.88

Eaton Vance Limited Duration Income Fund

11/05/2022

19/05/2022

8.92%

$0.10

Institut de Developpement Industriel SA

17/05/2022

19/05/2022

4.17%

€2.30

Kiatnakin Phatra Bank PCL Shs Foreign Registered

28/04/2022

19/05/2022

5.69%

THB 2.20

iFAST Corp Ltd Shs Reg S

06/05/2022

19/05/2022

0.94%

SGD 0.01

Grupo Bimbo SAB de CV Class A

17/05/2022

19/05/2022

1.83%

MX$0.65

Zuger Kantonalbank AG

17/05/2022

19/05/2022

2.18%

CHF 220.00

Hannover Rück SE ADR

05/05/2022

19/05/2022

3.60%

$1.01

Tomra Systems ASA ADR

29/04/2022

19/05/2022

1.79%

$0.16

Riverstone Holdings Ltd

04/05/2022

19/05/2022

5.67%

SGD 0.09

Alerian Energy Infrastructure ETF

12/05/2022

19/05/2022

3.99%

$0.32

Convatec Group PLC

31/03/2022

19/05/2022

2.15%

£0.03

Eaton Vance Senior Income Trust

11/05/2022

19/05/2022

7.95%

$0.04

Taylor Maritime Ltd

28/04/2022

19/05/2022

0.00%

$0.02

Administradora de Fondos de Pensiones-Provida

16/05/2022

19/05/2022

6.43%

CLP 93

StarHub Ltd

28/04/2022

19/05/2022

5.77%

SGD 0.04

Lindab International AB

13/05/2022

19/05/2022

3.32%

SEK 2.00

Virtus Global Multi-Sector Income Fund

11/05/2022

19/05/2022

12.73%

$0.08

Ambea AB

13/05/2022

19/05/2022

1.61%

SEK 1.15

ASA Gold and Precious Metals Limited

06/05/2022

19/05/2022

0.12%

$0.01

Hang Lung Group Ltd

29/04/2022

19/05/2022

5.12%

HK$0.65

S&T Bancorp Inc

04/05/2022

19/05/2022

3.33%

$0.30

Armstrong World Industries Inc

04/05/2022

19/05/2022

0.80%

$0.23

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

16/05/2022

19/05/2022

4.13%

CLP 82

CSN Mineracao SA

02/05/2022

19/05/2022

8.08%

R$0.46

M Winkworth PLC

21/04/2022

19/05/2022

8.24%

£0.03

Realty Income Corp BRDR

29/04/2022

19/05/2022

0.00%

R$0.63

Secure Trust Bank PLC

21/04/2022

19/05/2022

2.60%

£0.41

Fasadgruppen Group AB

13/05/2022

19/05/2022

0.00%

SEK 1.04

Raffles Medical Group Ltd

09/05/2022

19/05/2022

3.02%

SGD 0.03

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

17/05/2022

19/05/2022

11.36%

ZAR 0.93

BASSAC

17/05/2022

19/05/2022

2.14%

€2.50

FM Mattsson

13/05/2022

19/05/2022

2.15%

SEK 2.50

SoFi Weekly Dividend ETF

17/05/2022

19/05/2022

0.00%

$0.02

BTV Vier Lander Bank AG

17/05/2022

19/05/2022

0.86%

€0.30

Empresas Gasco SA

16/05/2022

19/05/2022

3.96%

CLP 37

Litgrid AB

03/05/2022

19/05/2022

5.81%

€0.01

Mashreqbank PSC

29/04/2022

19/05/2022

9.68%

AED 1.00

SUTL Enterprise Ltd

04/05/2022

19/05/2022

5.50%

SGD 0.02

TISCO Financial Group PCL Shs Foreign Registered

29/04/2022

19/05/2022

6.89%

THB 7.15

Apple Inc Canadian Depository Receipt (CAD Hedged)

06/05/2022

19/05/2022

0.55%

$0.04

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

17/05/2022

19/05/2022

9.97%

MX$0.47

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

3.14%

CN¥1.00

Kiatnakin Phatra Bank PCL

28/04/2022

19/05/2022

5.57%

THB 2.20

Vina Concha Y Toro SA

16/05/2022

19/05/2022

4.77%

CLP 19

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

0.74%

CN¥0.17

BIC Camera Inc

25/02/2022

19/05/2022

2.32%

JP¥5

Eaton Vance Municipal Income Trust

11/05/2022

19/05/2022

5.79%

$0.05

Fastighets AB Trianon Class B

13/05/2022

19/05/2022

0.00%

SEK 0.50

First Business Financial Services Inc

06/05/2022

19/05/2022

2.37%

$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

15.00%

R$1.51

KABE Group AB Class B

13/05/2022

19/05/2022

2.31%

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

4.67%

JP¥1,730

Sarine Technologies Ltd

09/05/2022

19/05/2022

0.00%

₪0.01

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

19/05/2022

2.93%

CN¥3.50

Sif Holding NV

16/05/2022

19/05/2022

0.00%

€0.19

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

6.06%

THB 0.47

AcBel Polytech Inc

21/04/2022

19/05/2022

1.08%

NT$0.95

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

17/05/2022

19/05/2022

7.70%

A$0.03

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

17/05/2022

19/05/2022

7.41%

NZ$0.03

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

17/05/2022

19/05/2022

6.79%

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

0.41%

R$0.10

BCO Estado do Rio Grande do Sul SA

03/05/2022

19/05/2022

8.19%

R$0.04

BCO Estado do Rio Grande do Sul SA

03/05/2022

19/05/2022

10.00%

R$0.04

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

03/05/2022

19/05/2022

8.57%

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

5.15%

HK$0.52

Coca-Cola Embonor SA Pfd Shs Series -A-

16/05/2022

19/05/2022

4.78%

CLP 78

CRISIL Ltd

06/05/2022

19/05/2022

1.78%

₹7.00

DPAM L - Bonds EUR Corporate High Yield A

11/05/2022

19/05/2022

3.01%

€3.45

Eaton Vance California Municipal Income Trust

11/05/2022

19/05/2022

5.83%

$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

5.69%

₹1.25

Guoyuan Securities Co Ltd Class A

19/05/2022

2.32%

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

8.40%

THB 0.20

Jollibee Foods Corp

29/04/2022

19/05/2022

3.17%

₱1.07

Jollibee Foods Corp

02/05/2022

19/05/2022

3.17%

$1.07

Marsh BRDR

05/04/2022

19/05/2022

1.60%

R$1.36

mySafety Group AB Class B

13/05/2022

19/05/2022

5.56%

SEK 1.50

Nestle Malaysia Bhd

18/04/2022

19/05/2022

2.06%

MYR 1.02

Omer-Decugis & Cie

16/05/2022

19/05/2022

2.05%

€0.04

One REIT Inc

25/02/2022

19/05/2022

7.08%

JP¥2,442

PT Avia Avian Tbk

11/05/2022

19/05/2022

5.79%

IDR 8

QleanAir AB

13/05/2022

19/05/2022

0.00%

SEK 1.50

Sabina PCL

05/05/2022

19/05/2022

7.86%

THB 0.44

Summit State Bank

11/05/2022

19/05/2022

0.00%

$0.12

Sunsweet PCL

27/04/2022

19/05/2022

7.55%

THB 0.13

T.A.C. Consumer PCL

28/04/2022

19/05/2022

8.05%

THB 0.18

Tpi Polene PCL Units Non-Voting Depository Receipt

09/03/2022

19/05/2022

7.79%

THB 0.06

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

16/05/2022

19/05/2022

5.89%

€0.44

2S Metal PCL

15/03/2022

19/05/2022

7.38%

THB 0.27

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/05/2022

19/05/2022

3.37%

$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/05/2022

19/05/2022

3.31%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2022

19/05/2022

4.74%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

17/05/2022

19/05/2022

4.65%

$0.04

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

17/05/2022

19/05/2022

3.90%

NZ$0.04

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

17/05/2022

19/05/2022

3.06%

SGD 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 China Multi Income Plus AMg

17/05/2022

19/05/2022

0.00%

$0.04

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

17/05/2022

19/05/2022

6.62%

HK$0.03

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

17/05/2022

19/05/2022

6.56%

$0.03

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

17/05/2022

19/05/2022

6.06%

A$0.03

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

17/05/2022

19/05/2022

5.25%

SGD 0.03

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

17/05/2022

19/05/2022

8.21%

$0.03

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

17/05/2022

19/05/2022

8.26%

HK$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-GBP)

17/05/2022

19/05/2022

8.34%

£0.03

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

17/05/2022

19/05/2022

5.70%

CN¥0.05

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

17/05/2022

19/05/2022

8.19%

SGD 0.03

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

17/05/2022

19/05/2022

6.53%

$3.07

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2022

19/05/2022

4.32%

$0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/05/2022

19/05/2022

4.26%

HK$0.02

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

17/05/2022

19/05/2022

3.82%

A$0.02

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

17/05/2022

19/05/2022

2.33%

CA$0.02

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

17/05/2022

19/05/2022

2.34%

€0.01

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

17/05/2022

19/05/2022

3.80%

£0.02

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

17/05/2022

19/05/2022

2.34%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

17/05/2022

19/05/2022

4.55%

SGD 0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

17/05/2022

19/05/2022

6.31%

$0.03

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/04/2022

19/05/2022

0.93%

R$0.27

Anhui Estone Materials Technology Co Ltd Class A

19/05/2022

0.37%

CN¥0.20

Anker Innovations Technology Co Ltd Class A

19/05/2022

1.29%

CN¥0.62

AnnAik Ltd

10/05/2022

19/05/2022

0.00%

SGD 0.01

Aofu Environmental Technology Co Ltd Class A

19/05/2022

0.00%

CN¥0.26

Aon PLC BRDR

29/04/2022

19/05/2022

0.76%

R$0.71

Apex Dynamics Inc

15/04/2022

19/05/2022

1.50%

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

7.66%

THB 0.20

Bangkok Sheet Metal PCL

11/03/2022

19/05/2022

5.03%

THB 0.04

Baoxiniao Holding Co Ltd Class A

19/05/2022

1.38%

CN¥0.27

BEC World PCL

28/04/2022

19/05/2022

4.17%

THB 0.25

BEC World PCL shs Foreign registered

28/04/2022

19/05/2022

0.57%

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

4.69%

THB 0.51

Berli Jucker PCL Shs Foreign Registered

28/04/2022

19/05/2022

1.40%

THB 0.51

Bokusgruppen AB

13/05/2022

19/05/2022

5.24%

SEK 1.50

Cal-Comp Electronics (Thailand) PCL

17/03/2022

19/05/2022

3.10%

THB 0.01

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

17/03/2022

19/05/2022

846.56%

THB 0.01

Cambridge Bancorp

04/05/2022

19/05/2022

0.00%

$0.64

Clorox Co ADR

26/04/2022

19/05/2022

3.30%

R$1.47

Colex Holdings Ltd

06/05/2022

19/05/2022

0.00%

SGD 0.08

Comefly Outdoor Co Ltd A

19/05/2022

2.85%

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

0.39%

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

2.77%

€2.98

East West Agro AB

11/05/2022

19/05/2022

5.63%

€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

6.03%

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

7.56%

CN¥1.00

GEPIC Energy Development Co Ltd Class A

19/05/2022

3.16%

CN¥0.04

Goneo Group Co Ltd Class A

19/05/2022

4.37%

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

0.55%

CN¥0.40

Guangdong Huate Gas Co Ltd Class A

19/05/2022

0.70%

CN¥0.35

Hangzhou Zhongtai Cryogenic Technology Corp Class A

19/05/2022

0.85%

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

1.48%

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

0.00%

₩150

Infraset PCL

09/03/2022

19/05/2022

2.98%

THB 0.17

Jiangsu Fengshan Group Co Ltd Class A

19/05/2022

0.00%

CN¥0.18

Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A

19/05/2022

1.33%

CN¥0.20

Lee Feed Mill PCL

24/03/2022

19/05/2022

8.04%

THB 0.13

Lee Feed Mill PCL shs Foreign registered

24/03/2022

19/05/2022

7.82%

THB 0.13

Loxley PCL Units Non-Voting Depository Receipt

14/03/2022

19/05/2022

6.42%

THB 0.07

Lumax International Corp Ltd

21/04/2022

19/05/2022

4.58%

NT$4.44

Maccura Biotechnology Co Ltd Class A

19/05/2022

0.95%

CN¥0.47

Magyar Bancorp Inc

04/05/2022

19/05/2022

1.79%

$0.03

Mena Transport PCL

27/04/2022

19/05/2022

4.67%

THB 0.03

Mfc Asset Management PCL

29/04/2022

19/05/2022

4.85%

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

2.81%

SAR 1.38

Muangthai Capital PCL Units Non-Voting Depository Receipts

28/04/2022

19/05/2022

0.82%

THB 0.37

Navi Residencial Fundo De Investimento Imobiliario Units

02/05/2022

19/05/2022

11.42%

R$0.12

Ningbo Zhoushan Port Co Ltd Class A

19/05/2022

3.54%

CN¥0.09

Northking Information Technology Co Ltd Class A

19/05/2022

1.14%

CN¥0.04

OFCO Industrial Corp

21/04/2022

19/05/2022

1.53%

NT$0.95

Patris Investimentos SGPS SA

17/05/2022

19/05/2022

0.00%

€0.09

Peace & Living PCL

15/03/2022

19/05/2022

3.34%

THB 0.20

Praram 9 Hospital PCL

05/05/2022

19/05/2022

2.74%

THB 0.14

Praram 9 Hospital PCL

05/05/2022

19/05/2022

2.47%

THB 0.14

Prudential PLC BRDR

24/03/2022

19/05/2022

1.81%

R$0.30

PT Dharma Satya Nusantara Tbk

09/05/2022

19/05/2022

1.45%

IDR 20

Revvity Inc BRDR

20/04/2022

19/05/2022

0.22%

R$0.01

RPCG PCL

28/04/2022

19/05/2022

2.43%

THB 0.10

RPCG PCL Shs Foreign Registered

28/04/2022

19/05/2022

2.65%

THB 0.10

S & P Syndicate PCL

10/03/2022

19/05/2022

5.63%

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

8.10%

THB 0.20

SC Asset Corp PCL Shs Foreign Registered

29/04/2022

19/05/2022

5.84%

THB 0.20

Shandong Denghai Seeds Co Ltd Class A

19/05/2022

0.28%

CN¥0.04

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

19/05/2022

0.20%

CN¥0.07

Shenzhen Sunnypol Optoelectronics Co Ltd Class A

19/05/2022

0.54%

CN¥0.30

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

09/03/2022

19/05/2022

2.79%

THB 0.80

Sichuan Chengfei Integration Technology Corp Ltd Class A

19/05/2022

0.00%

CN¥0.05

Sichuan Crun Co Ltd

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

2.33%

CN¥0.39

SPCG PCL Units Non-voting depository receipts

21/03/2022

19/05/2022

53.26%

THB 0.55

Sun Vending Technology PCL

09/03/2022

19/05/2022

4.12%

THB 0.04

Sunlour Pigment Co Ltd Class A

19/05/2022

1.40%

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

2.50%

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

1.01%

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

3.42%

R$0.54

The Hoya Capital Housing ETF

17/05/2022

19/05/2022

2.46%

$0.04

Thitikorn PCL

07/03/2022

19/05/2022

4.91%

THB 0.50

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

19/05/2022

0.85%

CN¥0.04

Tianshui Zhongxing Bio-technology Co Ltd Class A

19/05/2022

1.73%

CN¥0.10

TISCO Financial Group PCL

29/04/2022

19/05/2022

6.72%

THB 7.15

Traffic Control Technology Co Ltd Class A

19/05/2022

1.03%

CN¥0.47

UEM Edgenta Bhd

20/04/2022

19/05/2022

3.70%

MYR 0.03

Unimit Engineering PCL

10/03/2022

19/05/2022

8.67%

THB 0.03

Valparaiso Sporting Club SA

16/05/2022

19/05/2022

0.48%

CLP 156,250

VisDynamics Holdings Bhd

22/04/2022

19/05/2022

2.33%

MYR 0.01

Waffer Technology Corp

21/04/2022

19/05/2022

2.65%

NT$0.29

WHA Utilities and Power PCL

29/04/2022

19/05/2022

5.59%

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

0.73%

CN¥0.38

WVS Financial Corp

06/05/2022

19/05/2022

3.18%

$0.10

Xuchang KETOP Testing Research Institute Co Ltd Class A

19/05/2022

5.06%

CN¥0.38

Yantai Zhenghai Bio-Tech Co Ltd Class A

19/05/2022

2.32%

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

5.66%

CN¥0.60

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

19/05/2022

0.82%

CN¥0.50

Zhuzhou Huarui Precision Tools Co Ltd Class A

19/05/2022

0.49%

CN¥0.61

Zuming Bean Products Group Corp Class A

19/05/2022

0.74%

CN¥0.15

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All 283 dividends with pay date on 19 May 2022

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