Dividend Calendar 20 May 2022

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On 20 May 2022 421 securities pay a dividend.

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

All 421 dividends with pay date on 20 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	22/04/2022	20/05/2022	0.70%	$1.11
Mutares SE & Co KGaA	18/05/2022	20/05/2022	7.71%	€1.50
Glencore PLC	21/04/2022	20/05/2022	2.22%	$0.13
Yara International ASA	11/05/2022	20/05/2022	0.90%	NOK 30.00
iShares Swiss Dividend ETF (CH)	18/05/2022	20/05/2022	3.74%	CHF 0.54
Norsk Hydro ASA	11/05/2022	20/05/2022	2.79%	NOK 5.40
Unum Group	28/04/2022	20/05/2022	2.42%	$0.30
Primary Health Properties PLC	31/03/2022	20/05/2022	7.77%	£0.02
Deka-DividendenStrategie CF (A)	19/05/2022	20/05/2022	2.72%	€2.10
Healthpeak Properties Inc	06/05/2022	20/05/2022	7.38%	$0.30
Man Group PLC	07/04/2022	20/05/2022	4.92%	£0.07
Norfolk Southern Corp	05/05/2022	20/05/2022	1.72%	$1.24
NORMA Group SE	18/05/2022	20/05/2022	0.93%	€0.75
BKW AG	18/05/2022	20/05/2022	2.44%	CHF 2.60
Ferrovial NV	11/05/2022	20/05/2022	1.54%	€0.23
Oversea-Chinese Banking Corp Ltd	06/05/2022	20/05/2022	4.50%	SGD 0.28
Cibus Real Estate AB	12/05/2022	20/05/2022	6.09%	€0.10
California Water Service Group	06/05/2022	20/05/2022	3.15%	$0.25
Software AG Registered Shares	18/05/2022	20/05/2022	0.00%	€0.76
Ameriprise Financial Inc	06/05/2022	20/05/2022	1.43%	$1.25
Bakkafrost P/F	02/05/2022	20/05/2022	1.15%	NOK 6.70
Spirax Group PLC	21/04/2022	20/05/2022	2.32%	£0.98
Calamos Dynamic Convertible and Income Fund	12/05/2022	20/05/2022	9.43%	$0.20
CTT-Correios de Portugal SA	18/05/2022	20/05/2022	2.78%	€0.13
Metrovacesa SA	18/05/2022	20/05/2022	16.79%	€0.60
Vornado Realty Trust	06/05/2022	20/05/2022	2.44%	$0.53
UNITE Group PLC	14/04/2022	20/05/2022	7.99%	£0.16
PT Astra International Tbk	09/05/2022	20/05/2022	6.65%	IDR 194
Uzin Utz SE	18/05/2022	20/05/2022	2.68%	€1.80
BRC Group Holdings Inc	10/05/2022	20/05/2022	0.00%	$1.00
Alexander's Inc	06/05/2022	20/05/2022	7.16%	$4.50
Warrior Met Coal Inc	12/05/2022	20/05/2022	0.37%	$0.50
HSBC MSCI EM Latin America UCITS ETF	28/04/2022	20/05/2022	0.00%	$0.20
Calamos Strategic Total Return Fund	12/05/2022	20/05/2022	7.42%	$0.10
Technip Energies NV	18/05/2022	20/05/2022	2.59%	€0.45
NiSource Inc	28/04/2022	20/05/2022	2.52%	$0.24
KUKA AG	18/05/2022	20/05/2022	0.00%	€0.11
Calamos Convertible Opportunities and Income Fund	12/05/2022	20/05/2022	9.27%	$0.10
Invesco Bond Income Plus Limited	21/04/2022	20/05/2022	7.12%	£0.03
First Interstate BancSystem Inc	09/05/2022	20/05/2022	5.24%	$0.41
Calamos Convertible & High Income Fund	12/05/2022	20/05/2022	9.48%	$0.10
Jupiter Fund Management PLC	21/04/2022	20/05/2022	6.55%	£0.09
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/05/2022	20/05/2022	0.00%	$0.17
Tufton Assets Limited	05/05/2022	20/05/2022	8.27%	$0.02
Melrose Industries PLC	07/04/2022	20/05/2022	1.57%	£0.03
AS Creation Tapeten AG	18/05/2022	20/05/2022	2.02%	€0.90
CapitaLand Investment Ltd	05/05/2022	20/05/2022	4.65%	SGD 0.15
Lazard Inc	06/05/2022	20/05/2022	4.43%	$0.47
Weltzins-INVEST (P)	19/05/2022	20/05/2022	5.62%	€1.27
Bird Construction Inc	28/04/2022	20/05/2022	1.52%	CA$0.03
Jupiter Mines Ltd	05/05/2022	20/05/2022	5.01%	A$0.01
Peugeot Invest	18/05/2022	20/05/2022	5.00%	€2.65
Virtus Stone Harbor Emerging Markets Income Fund	09/05/2022	20/05/2022	13.75%	$0.06
Suzano SA ADR	05/05/2022	20/05/2022	2.47%	$0.12
Thornburg Income Builder Opportunities Trust	11/05/2022	20/05/2022	5.71%	$0.10
Westamerica Bancorp	06/05/2022	20/05/2022	3.51%	$0.42
Calamos Global Total Return Fund	12/05/2022	20/05/2022	7.35%	$0.10
Breedon Group PLC	21/04/2022	20/05/2022	5.10%	£0.06
Morgan Advanced Materials PLC	28/04/2022	20/05/2022	5.52%	£0.06
Ramada Investimentos e Industria SA	18/05/2022	20/05/2022	14.66%	€0.60
Mesabi Trust	28/04/2022	20/05/2022	3.41%	$1.04
Anora Group PLC	12/05/2022	20/05/2022	10.08%	€0.45
Black Stone Minerals LP Partnership Units	12/05/2022	20/05/2022	8.75%	$0.40
ZTE Corp Class H	26/04/2022	20/05/2022	2.55%	HK$0.37
Howden Joinery Group PLC	07/04/2022	20/05/2022	2.83%	£0.15
Calamos Global Dynamic Income Fund	12/05/2022	20/05/2022	7.07%	$0.07
AllianceBernstein Global High Income Fund Inc.	05/05/2022	20/05/2022	7.61%	$0.07
Calamos L/S Equity & Dynamic Inc Trust	12/05/2022	20/05/2022	12.42%	$0.14
Deka-ESG DividendenStrategie CF (A)	19/05/2022	20/05/2022	2.75%	€1.30
Care REIT PLC	05/05/2022	20/05/2022	0.00%	£0.02
Cromwell Property Group	30/03/2022	20/05/2022	7.34%	A$0.02
Enel Generacion Chile SA	16/05/2022	20/05/2022	7.49%	CLP 3
Deka-DividendenStrategie Europa CF (A)	19/05/2022	20/05/2022	3.69%	€1.50
Mueller Water Products Inc Class A shares	09/05/2022	20/05/2022	1.04%	$0.06
Rotork PLC	07/04/2022	20/05/2022	2.68%	£0.04
Vanquis Banking Group PLC	21/04/2022	20/05/2022	0.00%	£0.12
Robert Walters PLC	21/04/2022	20/05/2022	0.00%	£0.15
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	18/05/2022	20/05/2022	0.67%	€0.11
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	28/04/2022	20/05/2022	0.00%	$0.17
Kindred Group PLC SEDR	16/05/2022	20/05/2022	0.00%	SEK 2.16
Sheng Siong Group Ltd	09/05/2022	20/05/2022	2.46%	SGD 0.03
German American Bancorp Inc	09/05/2022	20/05/2022	2.90%	$0.23
Banque Nationale de Belgique SA	18/05/2022	20/05/2022	0.00%	€138.04
Paragon REIT	08/04/2022	20/05/2022	0.00%	SGD 0.01
Clarus Corp	06/05/2022	20/05/2022	3.53%	$0.03
Kering SA ADR	29/04/2022	20/05/2022	2.25%	$0.90
Universal Insurance Holdings Inc	12/05/2022	20/05/2022	1.94%	$0.16
Virtus Stone Harbor Emerging Markets Total Income Fund	09/05/2022	20/05/2022	0.00%	$0.07
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/05/2022	20/05/2022	7.53%	$0.41
Comtech Telecommunications Corp	19/04/2022	20/05/2022	0.00%	$0.10
Land and Houses PCL shs Foreign Registered	05/05/2022	20/05/2022	6.60%	THB 0.25
TT Electronics PLC	28/04/2022	20/05/2022	0.00%	£0.04
First Commonwealth Financial Corp	05/05/2022	20/05/2022	3.01%	$0.12
L'Oreal SA ADR	25/04/2022	20/05/2022	1.93%	$1.01
RTL Group SA ADR	06/05/2022	20/05/2022	13.07%	$0.53
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2022	20/05/2022	2.49%	R$0.44
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	18/05/2022	20/05/2022	2.98%	€0.26
Companhia Siderurgica Nacional	02/05/2022	20/05/2022	0.00%	R$0.68
Companhia Siderurgica Nacional	05/01/2022	20/05/2022	0.00%	R$0.19
CP All PCL Shs Foreign Registered	28/04/2022	20/05/2022	3.82%	THB 0.60
Kinder Morgan Inc ADR	29/04/2022	20/05/2022	2.85%	R$1.38
Localiza Rent A Car SA	30/03/2022	20/05/2022	4.90%	R$0.15
Localiza Rent A Car SA	02/05/2022	20/05/2022	4.90%	R$0.27
Deka-BoutiqueSelect offensiv	19/05/2022	20/05/2022	1.65%	€1.20
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh	25/02/2022	20/05/2022	0.04%	JP¥0
Food Empire Holdings Ltd	04/05/2022	20/05/2022	3.01%	SGD 0.02
Rattler Midstream LP	12/05/2022	20/05/2022	0.00%	$0.30
Capitol Federal Financial Inc	05/05/2022	20/05/2022	4.39%	$0.09
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/05/2022	20/05/2022	8.13%	$0.45
Costco Wholesale Corp Canadian Depository Receipt	28/04/2022	20/05/2022	0.74%	$0.04
First Community Bankshares Inc	05/05/2022	20/05/2022	2.89%	$0.27
Heidrick & Struggles International Inc	05/05/2022	20/05/2022	1.01%	$0.15
Indofood Agri Resources Ltd	06/05/2022	20/05/2022	2.76%	SGD 0.01
PropNex Ltd	09/05/2022	20/05/2022	5.34%	SGD 0.04
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/05/2022	20/05/2022	0.00%	$0.16
SoFi Weekly Income ETF	18/05/2022	20/05/2022	0.00%	$0.05
SouthState Bank Corp	12/05/2022	20/05/2022	2.61%	$0.49
UMS Integration Ltd	04/05/2022	20/05/2022	2.00%	SGD 0.02
BTS Group AB Class B	16/05/2022	20/05/2022	4.36%	SEK 2.40
Climb Global Solutions Inc	13/05/2022	20/05/2022	3.61%	$0.17
Deka-Deutschland Aktien Strategie	19/05/2022	20/05/2022	1.52%	€0.17
GLP J-REIT	25/02/2022	20/05/2022	5.87%	JP¥3,169
ING Groep NV BRDR	27/04/2022	20/05/2022	4.76%	R$2.14
Multizins-INVEST	19/05/2022	20/05/2022	6.78%	€1.05
Natural Cool Holdings Ltd	09/05/2022	20/05/2022	4.92%	SGD 0.00
OceanFirst Financial Corp	06/05/2022	20/05/2022	4.20%	$0.17
Ratch Group PCL Shs Foreign Registered	17/03/2022	20/05/2022	5.25%	THB 1.24
Samudera Shipping Line Ltd	10/05/2022	20/05/2022	5.70%	SGD 0.14
Stelco Holdings Inc	13/05/2022	20/05/2022	0.00%	CA$0.30
UOL Group Ltd	06/05/2022	20/05/2022	2.39%	SGD 0.15
AB Dynamics PLC	05/05/2022	20/05/2022	1.06%	£0.02
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2022	20/05/2022	2.14%	R$0.19
AllianceBernstein National Municipal Income Fund	05/05/2022	20/05/2022	5.89%	$0.04
AS Ekspress Grupp	13/05/2022	20/05/2022	4.87%	€0.08
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	18/05/2022	20/05/2022	0.64%	$0.15
Choo Chiang Holdings Ltd	10/05/2022	20/05/2022	5.36%	SGD 0.01
CP All PCL	28/04/2022	20/05/2022	3.83%	THB 0.60
Deka-Institutionell Weltzins ESG	19/05/2022	20/05/2022	6.45%	€4.66
Deka-RentenStrategie Global TF	19/05/2022	20/05/2022	3.57%	€2.27
Hefei Kewell Power System Co Ltd Class A	20/05/2022	20/05/2022	1.09%	CN¥0.23
Hock Lian Seng Holdings Ltd	09/05/2022	20/05/2022	2.87%	SGD 0.01
HomeCo Daily Needs REIT Units	30/03/2022	20/05/2022	6.84%	A$0.02
Indorama Ventures PCL Shs Foreign Registered	06/05/2022	20/05/2022	2.05%	THB 0.25
Multirent-INVEST	19/05/2022	20/05/2022	4.56%	€1.13
PCB Bancorp	12/05/2022	20/05/2022	3.66%	$0.15
Personal Group Holdings PLC	07/04/2022	20/05/2022	7.04%	£0.05
PrivatDepot 3 (A)	19/05/2022	20/05/2022	1.60%	€0.02
PT XLSmart Telecom Sejahtera Tbk	11/05/2022	20/05/2022	5.87%	IDR 51
Regional Container Lines PCL	23/03/2022	20/05/2022	8.16%	THB 3.00
Sansiri PCL	15/03/2022	20/05/2022	9.32%	THB 0.06
Turk Telekomunikasyon AS ADR	28/04/2022	20/05/2022	0.00%	$0.19
WSFS Financial Corp	05/05/2022	20/05/2022	1.12%	$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/05/2022	20/05/2022	4.27%	€0.04
ALLOS SA	03/05/2022	20/05/2022	0.00%	R$0.38
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2022	20/05/2022	3.19%	$0.00
Banco Pan SA	12/05/2022	20/05/2022	0.00%	R$0.03
Bangkok Union Insurance PCL	10/03/2022	20/05/2022	1.81%	THB 0.59
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/04/2022	20/05/2022	1.65%	R$1.72
Colony Bankcorp Inc	05/05/2022	20/05/2022	2.45%	$0.11
Community West Bancshares	05/05/2022	20/05/2022	2.02%	$0.12
Compal Electronics Inc	22/04/2022	20/05/2022	3.76%	NT$2.00
Deka-Europa Aktien Strategie	19/05/2022	20/05/2022	1.77%	€0.62
Deka-RentenStrategie Global CF	19/05/2022	20/05/2022	3.71%	€2.64
Ekachai Medical Care PCL	05/05/2022	20/05/2022	6.12%	THB 0.12
Entersoft SA	13/05/2022	20/05/2022	0.00%	€0.09
Essex Bio-Technology Ltd	04/05/2022	20/05/2022	4.73%	HK$0.06
Fictor Alimentos SA	02/05/2022	20/05/2022	0.00%	R$0.07
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	16/05/2022	20/05/2022	0.00%	R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	02/05/2022	20/05/2022	0.00%	R$1.30
Great Wall Motor Co Ltd Class A	20/05/2022	20/05/2022	2.42%	CN¥0.07
IRB InvIT Fund Units 2017-Series IV	11/05/2022	20/05/2022	9.89%	₹2.60
Land and Houses PCL	05/05/2022	20/05/2022	6.62%	THB 0.25
LINGOHR-ASIEN-SYSTEMATIC-INVEST	19/05/2022	20/05/2022	0.00%	€2.64
Lingohr-Emerging Markets INVEST	19/05/2022	20/05/2022	2.21%	€1.28
Luceco PLC	07/04/2022	20/05/2022	2.69%	£0.06
Mewah International Inc	09/05/2022	20/05/2022	2.70%	SGD 0.01
Mitsubishi Estate Logistics REIT Investment Corp	25/02/2022	20/05/2022	4.62%	JP¥2,391
Optimum III Value-Added Residential SOCIMI SA	18/05/2022	20/05/2022	0.00%	€1.17
Park-Ohio Holdings Corp	05/05/2022	20/05/2022	1.69%	$0.13
PrivatDepot 1 (A)	19/05/2022	20/05/2022	1.68%	€0.02
PrivatDepot 1 (B)	19/05/2022	20/05/2022	1.87%	€0.02
PrivatDepot 2 (A)	19/05/2022	20/05/2022	1.64%	€0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2022	20/05/2022	2.07%	R$0.32
PT Multi Bintang Indonesia Tbk	09/05/2022	20/05/2022	9.20%	IDR 408
Pzena Investment Management Inc	28/04/2022	20/05/2022	0.00%	$0.03
Ratch Pathana Energy PCL	03/05/2022	20/05/2022	2.22%	THB 0.06
Sansiri PCL Shs Foreign Registered	15/03/2022	20/05/2022	8.84%	THB 0.06
Sinosteel Engineering & Technology Co Ltd Class A	20/05/2022	20/05/2022	4.94%	CN¥0.15
SMD Rise PCL	15/03/2022	20/05/2022	0.00%	THB 0.48
Thyrocare Technologies Ltd	11/05/2022	20/05/2022	1.08%	₹1.67
TIH Ltd	04/05/2022	20/05/2022	4.88%	SGD 0.01
United Overseas Insurance Ltd	06/05/2022	20/05/2022	3.23%	SGD 0.17
Univanich Palm Oil PCL	10/03/2022	20/05/2022	8.48%	THB 0.40
Videndum PLC	21/04/2022	20/05/2022	0.00%	£48.00
Vintcom Technology PCL	11/03/2022	20/05/2022	11.65%	THB 0.17
A J Plast PCL	11/03/2022	20/05/2022	0.00%	THB 0.25
A J Plast PCL Shs Foreign Registered	11/03/2022	20/05/2022	0.00%	THB 0.23
A.O. Smith Corp BRDR	28/04/2022	20/05/2022	1.62%	R$2.78
AB Core Bond ETF	20/05/2022	20/05/2022	0.00%	$0.03
Abundance International Ltd	04/05/2022	20/05/2022	1.43%	SGD 0.00
Air Asia Co Ltd	14/04/2022	20/05/2022	1.93%	NT$0.22
Alliant Energy Corp BRDR	28/04/2022	20/05/2022	2.20%	R$2.12
Anhui Annada Titanium Industry Co Ltd	20/05/2022	20/05/2022	0.00%	CN¥0.15
Aoshikang Technology Co Ltd Class A	20/05/2022	20/05/2022	1.23%	CN¥1.70
Aramex PJSC	29/04/2022	20/05/2022	0.00%	AED 0.13
Asset World Corp PCL	28/04/2022	20/05/2022	5.07%	THB 0.01
Asset World Corp PCL (Alien Market)	28/04/2022	20/05/2022	5.07%	THB 0.01
Avantia Co Ltd	25/02/2022	20/05/2022	4.59%	JP¥19
Banestes SA Banco Estado Espirito	05/05/2022	20/05/2022	3.19%	R$0.17
Banestes SA Banco Estado Espirito Pfd Shs	05/05/2022	20/05/2022	3.16%	R$0.17
Bangkok Commercial Asset Management PCL	29/04/2022	20/05/2022	7.38%	THB 0.55
Bear Electric Appliance Co Ltd Class A	20/05/2022	20/05/2022	2.43%	CN¥0.60
Beibu Gulf Port Co Ltd Class A	20/05/2022	20/05/2022	1.11%	CN¥0.18
Beijing Sifang Automation Co Ltd Class A	20/05/2022	20/05/2022	1.34%	CN¥0.50
Beijing United Information Technology Co Ltd Class A	20/05/2022	20/05/2022	0.24%	CN¥0.12
Berli Jucker PCL Units Non-Voting Depository Receipt	28/04/2022	20/05/2022	3.68%	THB 0.51
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	16/05/2022	20/05/2022	0.00%	R$1.20
Brooker Group PLC	14/03/2022	20/05/2022	12.54%	THB 0.01
Cadence Bank 5.50% PRF PERPETUAL USD	04/05/2022	20/05/2022	6.54%	$0.34
Caterpillar Inc Cedear	22/04/2022	20/05/2022	0.00%	ARS 0.22
CAZ (Thailand) PCL	17/03/2022	20/05/2022	0.00%	THB 0.16
CDW Holding Ltd	10/05/2022	20/05/2022	0.00%	SGD 0.01
CENTRAL REIT Investment Corp Unit	25/02/2022	20/05/2022	5.94%	JP¥3,896
Central Valley Community Bancorp	05/05/2022	20/05/2022	0.00%	$0.12
Challenger Technologies Ltd	09/05/2022	20/05/2022	0.00%	SGD 0.03
Charoong Thai Wire & Cable PCL	24/03/2022	20/05/2022	2.29%	THB 0.10
Chengdu Zhimingda Electronics Co Ltd Class A	20/05/2022	20/05/2022	0.24%	CN¥0.08
Chin Well Holdings Bhd	22/04/2022	20/05/2022	8.52%	MYR 0.05
China Wafer Level CSP Co Ltd Class A	20/05/2022	20/05/2022	0.27%	CN¥0.28
Chip Eng Seng Corp Ltd	05/05/2022	20/05/2022	0.00%	SGD 0.02
Chongqing Sanfeng Environment Group Corp Ltd Class A	20/05/2022	20/05/2022	3.08%	CN¥0.22
Chularat Hospital PCL	05/05/2022	20/05/2022	4.95%	THB 0.17
Chularat Hospital PCL Shs Foreign Registered	05/05/2022	20/05/2022	2.28%	THB 0.17
Chumporn Palm Oil Industry PCL	30/03/2022	20/05/2022	8.11%	THB 0.19
Civil Engineering PCL	03/05/2022	20/05/2022	2.42%	THB 0.02
CK Power PCL	05/05/2022	20/05/2022	3.58%	THB 0.08
CK Power PCL Shs Foreign Registered	05/05/2022	20/05/2022	1.95%	THB 0.08
Clinica Las Condes SA	16/05/2022	20/05/2022	0.00%	CLP 442
Cofoe Medical Technology Co Ltd Class A	20/05/2022	20/05/2022	3.39%	CN¥1.60
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2022	20/05/2022	2.59%	R$0.34
COMSovereign Holding Corp	28/04/2022	20/05/2022	0.00%	$0.19
Conduril - Engenharia SA	18/05/2022	20/05/2022	0.00%	€1.00
Cosan SA	06/05/2022	20/05/2022	0.00%	R$0.43
CPL Group PCL	09/03/2022	20/05/2022	0.00%	THB 0.05
Deka-RentenStrategie Global PB	19/05/2022	20/05/2022	0.00%	€2.69
Ditto (Thailand) PCL	15/03/2022	20/05/2022	2.28%	THB 0.01
Ditto (Thailand) PCL Alien Market	15/03/2022	20/05/2022	2.39%	THB 0.01
Eaglerise Electric & Electronic (China) Co Ltd Class A	20/05/2022	20/05/2022	0.51%	CN¥0.20
East Coast Furnitech PCL	11/03/2022	20/05/2022	0.00%	THB 0.05
Energy Absolute PCL	11/03/2022	20/05/2022	0.00%	THB 0.21
Energy Absolute PCL Shs Foreign Registered	11/03/2022	20/05/2022	0.00%	THB 0.15
EuroRent-EM-INVEST	19/05/2022	20/05/2022	0.00%	€0.91
Fiducial Real Estate	18/05/2022	20/05/2022	2.25%	€2.50
Fine Metal Technologies PCL	10/03/2022	20/05/2022	5.69%	THB 2.63
FormulaFolios Tactical Income ETF	13/05/2022	20/05/2022	0.00%	$0.03
Fortune Parts Industry PCL	05/05/2022	20/05/2022	4.99%	THB 0.07
Fuji Co Ltd	25/02/2022	20/05/2022	1.45%	JP¥13
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	16/05/2022	20/05/2022	0.00%	R$0.95
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	02/05/2022	20/05/2022	8.50%	R$14.91
G-bits Network Technology (Xiamen) Co Ltd Class A	20/05/2022	20/05/2022	5.92%	CN¥16.00
Glory Forever PCL	29/04/2022	20/05/2022	0.00%	THB 0.02
Goldmye Inc Class A	20/05/2022	20/05/2022	0.06%	CN¥0.06
Grand Venture Technology Ltd	06/05/2022	20/05/2022	0.32%	SGD 0.01
Great Microwave Technology Co Ltd Class A	20/05/2022	20/05/2022	0.00%	CN¥0.14
Greatwall Ent	15/04/2022	20/05/2022	6.20%	NT$1.36
Guangdong Yussen Energy Technology Co Ltd - Class A	20/05/2022	20/05/2022	2.11%	CN¥0.07
Guizhou Zhenhua E-chem Inc Class A	20/05/2022	20/05/2022	0.00%	CN¥0.25
Halcyon Technology PCL	29/04/2022	20/05/2022	5.27%	THB 0.08
Hasbro Inc BRDR	29/04/2022	20/05/2022	2.11%	R$1.74
HealthCo Healthcare and Wellness REIT Units	30/03/2022	20/05/2022	0.00%	A$0.02
Healthlead PCL	11/03/2022	20/05/2022	3.53%	THB 0.16
HEIWADO Co Ltd	17/02/2022	20/05/2022	2.50%	JP¥23
Hengdian Group Dmegc Magnetics Co Ltd Class A	20/05/2022	20/05/2022	4.02%	CN¥0.24
HG Metal Manufacturing Ltd	06/05/2022	20/05/2022	2.48%	SGD 0.04
Ho Bee Land Ltd	09/05/2022	20/05/2022	2.32%	SGD 0.10
Home Bancorp Inc	06/05/2022	20/05/2022	2.03%	$0.23
Hong Fok Corp Ltd	10/05/2022	20/05/2022	0.96%	SGD 0.01
Hormel Foods Corp BRDR	08/04/2022	20/05/2022	4.03%	R$1.29
Hortifrut SA - Class A	16/05/2022	20/05/2022	0.00%	CLP 0
Hotel Properties Ltd	10/05/2022	20/05/2022	0.85%	SGD 0.04
Huizhou Desay SV Automotive Co Ltd Class A	20/05/2022	20/05/2022	1.26%	CN¥0.45
Hwa Fong Rubber Ind Co Ltd	14/04/2022	20/05/2022	7.10%	NT$0.50
I&I Group PCL	03/05/2022	20/05/2022	0.00%	THB 0.40
IEIT Systems Co Ltd Class A	20/05/2022	20/05/2022	0.17%	CN¥0.14
Indorama Ventures PCL	06/05/2022	20/05/2022	2.05%	THB 0.25
Jade Bird Integrated Technologies Co Ltd Class A	20/05/2022	20/05/2022	1.66%	CN¥0.26
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/05/2022	20/05/2022	4.25%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/05/2022	20/05/2022	4.26%	$0.04
Jourdeness Group Ltd	21/04/2022	20/05/2022	2.01%	NT$3.50
JS Real Estate Multigestao-FII	02/05/2022	20/05/2022	9.35%	R$0.49
Jss Real Estate Socimi SA	18/05/2022	20/05/2022	0.00%	€0.54
Jubilee Enterprise PCL	09/05/2022	20/05/2022	3.35%	THB 0.37
K Car Co Ltd	30/03/2022	20/05/2022	11.18%	₩190
K.W. Metal Work PCL	05/05/2022	20/05/2022	3.76%	THB 0.10
Katana Capital	28/04/2022	20/05/2022	1.45%	A$0.01
KB Financial Group Inc BRDR	29/03/2022	20/05/2022	2.18%	R$0.49
Ladprao General Hospital PCL	05/05/2022	20/05/2022	4.91%	THB 0.10
Lay-Out Planning Consultans Co Ltd Class A	20/05/2022	20/05/2022	0.00%	CN¥0.11
Lien Hwa Industrial Holding Corp	21/04/2022	20/05/2022	3.13%	NT$1.11
Logility Supply Chain Solutions Inc Class A	05/05/2022	20/05/2022	0.00%	$0.11
Malaysian Resources Corp Bhd	27/04/2022	20/05/2022	2.78%	MYR 0.01
Manning & Napier Inc	05/05/2022	20/05/2022	0.00%	$0.05
Martian Kitchenware Co Ltd Class A	20/05/2022	20/05/2022	0.00%	CN¥0.30
Materials Analysis Technology Inc	14/04/2022	20/05/2022	2.09%	NT$4.92
Media Prima Bhd	29/04/2022	20/05/2022	4.41%	MYR 0.02
Megachem (Thailand) PCL	05/05/2022	20/05/2022	4.63%	THB 0.12
MFEC PCL	03/05/2022	20/05/2022	8.97%	THB 0.40
Micro Leasing PCL	28/04/2022	20/05/2022	3.15%	THB 0.08
Mistral Patrimonio Inmobiliario Socimi SA	18/05/2022	20/05/2022	0.00%	€0.10
Mitsib Leasing PCL Mitsib Leasing PCL Shs	06/05/2022	20/05/2022	3.79%	THB 0.01
Modernform Group PCL	05/05/2022	20/05/2022	9.94%	THB 0.07
Nanofilm Technologies International Ltd	09/05/2022	20/05/2022	0.79%	SGD 0.01
Navakij Insurance PCL	08/03/2022	20/05/2022	0.00%	THB 1.42
Ngern Tid Lor PCL	28/04/2022	20/05/2022	5.14%	THB 0.23
Ningbo Orient Wires & Cables Co Ltd Class A	20/05/2022	20/05/2022	0.73%	CN¥0.35
Ningbo Runhe High-Tech Materials Co Ltd Class A	20/05/2022	20/05/2022	0.70%	CN¥0.12
Nonthavej Hospital PCL	23/03/2022	20/05/2022	4.75%	THB 0.60
Novoray Corp Class A	20/05/2022	20/05/2022	0.44%	CN¥0.22
NR Instant Produce PCL	28/04/2022	20/05/2022	0.00%	THB 0.04
NRG Energy Inc BRDR	29/04/2022	20/05/2022	0.88%	R$1.74
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	04/05/2022	20/05/2022	7.08%	$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	04/05/2022	20/05/2022	7.04%	$0.44
ONEOK Inc BRDR	29/04/2022	20/05/2022	3.59%	R$2.32
Ornapaper Bhd	05/05/2022	20/05/2022	2.11%	MYR 0.02
Overseas Education Ltd	10/05/2022	20/05/2022	4.24%	SGD 0.01
P-Duke Technology Co Ltd	14/04/2022	20/05/2022	3.71%	NT$4.00
Panda Dairy Corp	20/05/2022	20/05/2022	2.92%	CN¥0.20
Paz Corp SA	16/05/2022	20/05/2022	1.89%	CLP 33
Peerapat Technology PCL	05/05/2022	20/05/2022	5.65%	THB 0.01
Perak Transit Bhd	28/04/2022	20/05/2022	4.16%	MYR 0.01
Phatra Leasing PCL	03/05/2022	20/05/2022	0.00%	THB 0.11
Phol Dhanya PCL	10/03/2022	20/05/2022	8.90%	THB 0.16
Picanol NV	18/05/2022	20/05/2022	0.00%	€0.20
PLANT Co Ltd	17/03/2022	20/05/2022	4.75%	JP¥5
POSCO-Thainox PCL	18/03/2022	20/05/2022	0.00%	THB 0.11
Pre-Built PCL	03/05/2022	20/05/2022	5.87%	THB 0.40
President Automobile Industries PCL	05/05/2022	20/05/2022	11.76%	THB 0.05
Prinsiri PCL	17/03/2022	20/05/2022	0.00%	THB 0.08
Prinsiri PCL Shs Foreign registered	17/03/2022	20/05/2022	0.00%	THB 0.08
PrivatDepot 2 (B)	19/05/2022	20/05/2022	1.65%	€0.02
PrivatDepot 3 (B)	19/05/2022	20/05/2022	1.62%	€0.02
PrivatDepot 4 (A)	19/05/2022	20/05/2022	1.56%	€0.02
PrivatDepot 4 (B)	19/05/2022	20/05/2022	1.58%	€0.02
Prodigy PCL	25/04/2022	20/05/2022	9.91%	THB 0.08
Prosper Engineering PCL	10/03/2022	20/05/2022	0.00%	THB 0.03
Pruksa Holding PCL	10/03/2022	20/05/2022	3.21%	THB 0.65
Pruksa Holding PCL Shs Foreign Registered	10/03/2022	20/05/2022	2.72%	THB 0.65
PT Armada berjaya trans Tbk	09/05/2022	20/05/2022	3.60%	IDR 4
PT Bank Btpn Syariah Tbk	10/05/2022	20/05/2022	9.90%	IDR 62
PT Chandra Asri Pacific Tbk	27/04/2022	20/05/2022	0.16%	IDR 2
PT Dharma Polimetal Tbk	10/05/2022	20/05/2022	7.08%	IDR 15
PT Pembangunan Perumahan Presisi Tbk	09/05/2022	20/05/2022	0.00%	IDR 1
PT Wijaya Karya Bangunan Gedung Tbk	28/04/2022	20/05/2022	1.23%	IDR 4
PT Wijaya Karya Beton Tbk	27/04/2022	20/05/2022	0.83%	IDR 2
PTG Energy PCL	10/03/2022	20/05/2022	4.47%	THB 0.25
PTG Energy PCL Shs Foreign Registered	10/03/2022	20/05/2022	3.30%	THB 0.25
Quality Houses PCL Units Non-Voting Depository Receipt	28/04/2022	20/05/2022	6.54%	THB 0.07
Ratch Group PCL	17/03/2022	20/05/2022	5.49%	THB 1.25
Ratchaphruek Hospital PCL	10/03/2022	20/05/2022	5.76%	THB 0.25
Rayitek Hi-Tech Film Co Ltd Class A	20/05/2022	20/05/2022	0.00%	CN¥0.07
Rich Sport PCL	29/04/2022	20/05/2022	25.67%	THB 0.15
RPS Group PLC	21/04/2022	20/05/2022	0.00%	£0.00
S.Kijchai Enterprise PCL	10/03/2022	20/05/2022	8.56%	THB 0.28
Sanko Diecasting (Thailand) PCL	17/03/2022	20/05/2022	7.17%	THB 0.00
Sea Oil PCL	21/03/2022	20/05/2022	5.19%	THB 0.01
Sensortek Technology Corp	21/04/2022	20/05/2022	6.48%	NT$30.00
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	20/05/2022	20/05/2022	0.20%	CN¥0.06
Shandong Humon Smelting Co Ltd Class A	20/05/2022	20/05/2022	0.87%	CN¥0.04
Shandong Zhangqiu Blower Co Ltd Class A	20/05/2022	20/05/2022	1.24%	CN¥0.10
Shanghai Awinic Technology Co Ltd Class A	20/05/2022	20/05/2022	0.49%	CN¥0.57
Shanghai Weihong Electronic Technology Co Ltd Class A	20/05/2022	20/05/2022	0.59%	CN¥0.15
Shenyang Xingqi Pharmaceutical Co Ltd Class A	20/05/2022	20/05/2022	2.56%	CN¥0.15
Shenzhen AV-Display Co Ltd Class A	20/05/2022	20/05/2022	1.04%	CN¥0.60
Shenzhen Capol International & Associates Co Ltd Class A	20/05/2022	20/05/2022	2.43%	CN¥0.30
Shin Kong No 1 Real Estate Investment Trust Fund	18/04/2022	20/05/2022	0.00%	NT$0.36
Siam East Solutions PCL	11/03/2022	20/05/2022	5.54%	THB 0.00
Siam Technic Concrete PCL	14/03/2022	20/05/2022	3.97%	THB 0.05
Sichuan Teway Food Group Co Ltd Class A	20/05/2022	20/05/2022	3.57%	CN¥0.04
Silicon Power Computer & Communication Inc	14/04/2022	20/05/2022	1.14%	NT$1.00
Singapore O&G Ltd	04/05/2022	20/05/2022	0.00%	SGD 0.01
Singer Thailand PCL	29/04/2022	20/05/2022	0.00%	THB 0.55
SK CorporateBond Invest Deka	19/05/2022	20/05/2022	2.76%	€0.19
SK SelectedBond Invest Deka	19/05/2022	20/05/2022	0.00%	€0.14
SL Green Realty Corp BRDR	28/04/2022	20/05/2022	2.02%	R$0.77
Smart Concrete PCL	28/04/2022	20/05/2022	12.32%	THB 0.04
Soft-World International Corp	21/04/2022	20/05/2022	7.74%	NT$5.20
Srisawad Corp PCL	03/05/2022	20/05/2022	1.56%	THB 1.49
Srivichaivejvivat PCL	09/03/2022	20/05/2022	4.72%	THB 0.50
StarPower Semiconductor Ltd Class A	20/05/2022	20/05/2022	0.61%	CN¥0.50
Suntak Technology Co Ltd Class A	20/05/2022	20/05/2022	0.87%	CN¥0.31
Super Energy Corp PCL	03/05/2022	20/05/2022	0.00%	THB 0.01
Switzer Dividend Growth Fund-Active ETF	02/05/2022	20/05/2022	4.47%	A$0.01
Syntec Construction PCL	11/05/2022	20/05/2022	7.48%	THB 0.03
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	28/04/2022	20/05/2022	8.18%	THB 0.18
Taiwan Union Technology Corp	14/04/2022	20/05/2022	0.62%	NT$5.00
TClarke PLC	21/04/2022	20/05/2022	0.00%	£0.04
Ternium SA BRDR	05/05/2022	20/05/2022	6.95%	R$8.94
Thai Plaspac PCL	09/05/2022	20/05/2022	4.28%	THB 0.14
Thai Wah PCL	29/04/2022	20/05/2022	4.09%	THB 0.22
Thanapiriya PCL	10/03/2022	20/05/2022	3.96%	THB 0.05
Tianjin Jinrong Tianyu Precision Machinery Inc Class A	20/05/2022	20/05/2022	0.61%	CN¥0.30
Tianjin Ruixin Technology Co Ltd Class A	20/05/2022	20/05/2022	0.00%	CN¥0.40
Tin Nghia Industrial Park Development JSC	28/04/2022	20/05/2022	3.26%	₫1,500
Tiong Seng Holdings Ltd	06/05/2022	20/05/2022	0.00%	SGD 0.00
Torimbia Socimi SA	18/05/2022	20/05/2022	7.81%	€0.72
Totvs SA	29/12/2021	20/05/2022	1.95%	R$0.13
Ubon Bio Ethanol PCL	31/03/2022	20/05/2022	2.05%	THB 0.02
Vidipha Central Pharmaceutical JSC	25/03/2022	20/05/2022	0.00%	₫1,667
Wee Hur Holdings Ltd	05/05/2022	20/05/2022	2.14%	SGD 0.00
Weltzins-INVEST (I)	19/05/2022	20/05/2022	6.04%	€1.48
White Horse Bhd	20/04/2022	20/05/2022	0.00%	MYR 0.03
World Trade Center Moscow JSC	29/04/2022	20/05/2022	7.93%	RUB 0.56
World Trade Center Moscow JSC	29/04/2022	20/05/2022	10.97%	RUB 0.56
Wuxi Acryl Technology Co Ltd Class A	20/05/2022	20/05/2022	0.26%	CN¥0.35
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	20/05/2022	20/05/2022	1.14%	CN¥0.20
Yongjin Technology Group Co Ltd Class A	20/05/2022	20/05/2022	3.88%	CN¥0.80
Yunnan Botanee Bio-Technology Group Co Ltd Class A	20/05/2022	20/05/2022	0.74%	CN¥0.60
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	20/05/2022	20/05/2022	0.84%	CN¥0.03
Zhejiang Lenor Flow Control Technology Co Ltd Class A	20/05/2022	20/05/2022	0.85%	CN¥0.20
Zhejiang Wanma Co Ltd Class A	20/05/2022	20/05/2022	0.39%	CN¥0.04
Zhuhai Huafa Properties Co Ltd Class A	20/05/2022	20/05/2022	3.59%	CN¥0.46

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

22/04/2022

20/05/2022

0.70%

$1.11

Mutares SE & Co KGaA

18/05/2022

20/05/2022

7.71%

€1.50

Glencore PLC

21/04/2022

20/05/2022

2.22%

$0.13

Yara International ASA

11/05/2022

20/05/2022

0.90%

NOK 30.00

iShares Swiss Dividend ETF (CH)

18/05/2022

20/05/2022

3.74%

CHF 0.54

Norsk Hydro ASA

11/05/2022

20/05/2022

2.79%

NOK 5.40

Unum Group

28/04/2022

20/05/2022

2.42%

$0.30

Primary Health Properties PLC

31/03/2022

20/05/2022

7.77%

£0.02

Deka-DividendenStrategie CF (A)

19/05/2022

20/05/2022

2.72%

€2.10

Healthpeak Properties Inc

06/05/2022

20/05/2022

7.38%

$0.30

Man Group PLC

07/04/2022

20/05/2022

4.92%

£0.07

Norfolk Southern Corp

05/05/2022

20/05/2022

1.72%

$1.24

NORMA Group SE

18/05/2022

20/05/2022

0.93%

€0.75

BKW AG

18/05/2022

20/05/2022

2.44%

CHF 2.60

Ferrovial NV

11/05/2022

20/05/2022

1.54%

€0.23

Oversea-Chinese Banking Corp Ltd

06/05/2022

20/05/2022

4.50%

SGD 0.28

Cibus Real Estate AB

12/05/2022

20/05/2022

6.09%

€0.10

California Water Service Group

06/05/2022

20/05/2022

3.15%

$0.25

Software AG Registered Shares

18/05/2022

20/05/2022

0.00%

€0.76

Ameriprise Financial Inc

06/05/2022

20/05/2022

1.43%

$1.25

Bakkafrost P/F

02/05/2022

20/05/2022

1.15%

NOK 6.70

Spirax Group PLC

21/04/2022

20/05/2022

2.32%

£0.98

Calamos Dynamic Convertible and Income Fund

12/05/2022

20/05/2022

9.43%

$0.20

CTT-Correios de Portugal SA

18/05/2022

20/05/2022

2.78%

€0.13

Metrovacesa SA

18/05/2022

20/05/2022

16.79%

€0.60

Vornado Realty Trust

06/05/2022

20/05/2022

2.44%

$0.53

UNITE Group PLC

14/04/2022

20/05/2022

7.99%

£0.16

PT Astra International Tbk

09/05/2022

20/05/2022

6.65%

IDR 194

Uzin Utz SE

18/05/2022

20/05/2022

2.68%

€1.80

BRC Group Holdings Inc

10/05/2022

20/05/2022

0.00%

$1.00

Alexander's Inc

06/05/2022

20/05/2022

7.16%

$4.50

Warrior Met Coal Inc

12/05/2022

20/05/2022

0.37%

$0.50

HSBC MSCI EM Latin America UCITS ETF

28/04/2022

20/05/2022

0.00%

$0.20

Calamos Strategic Total Return Fund

12/05/2022

20/05/2022

7.42%

$0.10

Technip Energies NV

18/05/2022

20/05/2022

2.59%

€0.45

NiSource Inc

28/04/2022

20/05/2022

2.52%

$0.24

KUKA AG

18/05/2022

20/05/2022

0.00%

€0.11

Calamos Convertible Opportunities and Income Fund

12/05/2022

20/05/2022

9.27%

$0.10

Invesco Bond Income Plus Limited

21/04/2022

20/05/2022

7.12%

£0.03

First Interstate BancSystem Inc

09/05/2022

20/05/2022

5.24%

$0.41

Calamos Convertible & High Income Fund

12/05/2022

20/05/2022

9.48%

$0.10

Jupiter Fund Management PLC

21/04/2022

20/05/2022

6.55%

£0.09

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

09/05/2022

20/05/2022

0.00%

$0.17

Tufton Assets Limited

05/05/2022

20/05/2022

8.27%

$0.02

Melrose Industries PLC

07/04/2022

20/05/2022

1.57%

£0.03

AS Creation Tapeten AG

18/05/2022

20/05/2022

2.02%

€0.90

CapitaLand Investment Ltd

05/05/2022

20/05/2022

4.65%

SGD 0.15

Lazard Inc

06/05/2022

20/05/2022

4.43%

$0.47

Weltzins-INVEST (P)

19/05/2022

20/05/2022

5.62%

€1.27

Bird Construction Inc

28/04/2022

20/05/2022

1.52%

CA$0.03

Jupiter Mines Ltd

05/05/2022

20/05/2022

5.01%

A$0.01

Peugeot Invest

18/05/2022

20/05/2022

5.00%

€2.65

Virtus Stone Harbor Emerging Markets Income Fund

09/05/2022

20/05/2022

13.75%

$0.06

Suzano SA ADR

05/05/2022

20/05/2022

2.47%

$0.12

Thornburg Income Builder Opportunities Trust

11/05/2022

20/05/2022

5.71%

$0.10

Westamerica Bancorp

06/05/2022

20/05/2022

3.51%

$0.42

Calamos Global Total Return Fund

12/05/2022

20/05/2022

7.35%

$0.10

Breedon Group PLC

21/04/2022

20/05/2022

5.10%

£0.06

Morgan Advanced Materials PLC

28/04/2022

20/05/2022

5.52%

£0.06

Ramada Investimentos e Industria SA

18/05/2022

20/05/2022

14.66%

€0.60

Mesabi Trust

28/04/2022

20/05/2022

3.41%

$1.04

Anora Group PLC

12/05/2022

20/05/2022

10.08%

€0.45

Black Stone Minerals LP Partnership Units

12/05/2022

20/05/2022

8.75%

$0.40

ZTE Corp Class H

26/04/2022

20/05/2022

2.55%

HK$0.37

Howden Joinery Group PLC

07/04/2022

20/05/2022

2.83%

£0.15

Calamos Global Dynamic Income Fund

12/05/2022

20/05/2022

7.07%

$0.07

AllianceBernstein Global High Income Fund Inc.

05/05/2022

20/05/2022

7.61%

$0.07

Calamos L/S Equity & Dynamic Inc Trust

12/05/2022

20/05/2022

12.42%

$0.14

Deka-ESG DividendenStrategie CF (A)

19/05/2022

20/05/2022

2.75%

€1.30

Care REIT PLC

05/05/2022

20/05/2022

0.00%

£0.02

Cromwell Property Group

30/03/2022

20/05/2022

7.34%

A$0.02

Enel Generacion Chile SA

16/05/2022

20/05/2022

7.49%

CLP 3

Deka-DividendenStrategie Europa CF (A)

19/05/2022

20/05/2022

3.69%

€1.50

Mueller Water Products Inc Class A shares

09/05/2022

20/05/2022

1.04%

$0.06

Rotork PLC

07/04/2022

20/05/2022

2.68%

£0.04

Vanquis Banking Group PLC

21/04/2022

20/05/2022

0.00%

£0.12

Robert Walters PLC

21/04/2022

20/05/2022

0.00%

£0.15

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

18/05/2022

20/05/2022

0.67%

€0.11

Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A

28/04/2022

20/05/2022

0.00%

$0.17

Kindred Group PLC SEDR

16/05/2022

20/05/2022

0.00%

SEK 2.16

Sheng Siong Group Ltd

09/05/2022

20/05/2022

2.46%

SGD 0.03

German American Bancorp Inc

09/05/2022

20/05/2022

2.90%

$0.23

Banque Nationale de Belgique SA

18/05/2022

20/05/2022

0.00%

€138.04

Paragon REIT

08/04/2022

20/05/2022

0.00%

SGD 0.01

Clarus Corp

06/05/2022

20/05/2022

3.53%

$0.03

Kering SA ADR

29/04/2022

20/05/2022

2.25%

$0.90

Universal Insurance Holdings Inc

12/05/2022

20/05/2022

1.94%

$0.16

Virtus Stone Harbor Emerging Markets Total Income Fund

09/05/2022

20/05/2022

0.00%

$0.07

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

09/05/2022

20/05/2022

7.53%

$0.41

Comtech Telecommunications Corp

19/04/2022

20/05/2022

0.00%

$0.10

Land and Houses PCL shs Foreign Registered

05/05/2022

20/05/2022

6.60%

THB 0.25

TT Electronics PLC

28/04/2022

20/05/2022

0.00%

£0.04

First Commonwealth Financial Corp

05/05/2022

20/05/2022

3.01%

$0.12

L'Oreal SA ADR

25/04/2022

20/05/2022

1.93%

$1.01

RTL Group SA ADR

06/05/2022

20/05/2022

13.07%

$0.53

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2022

20/05/2022

2.49%

R$0.44

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D

18/05/2022

20/05/2022

2.98%

€0.26

Companhia Siderurgica Nacional

02/05/2022

20/05/2022

0.00%

R$0.68

Companhia Siderurgica Nacional

05/01/2022

20/05/2022

0.00%

R$0.19

CP All PCL Shs Foreign Registered

28/04/2022

20/05/2022

3.82%

THB 0.60

Kinder Morgan Inc ADR

29/04/2022

20/05/2022

2.85%

R$1.38

Localiza Rent A Car SA

30/03/2022

20/05/2022

4.90%

R$0.15

Localiza Rent A Car SA

02/05/2022

20/05/2022

4.90%

R$0.27

Deka-BoutiqueSelect offensiv

19/05/2022

20/05/2022

1.65%

€1.20

Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh

25/02/2022

20/05/2022

0.04%

JP¥0

Food Empire Holdings Ltd

04/05/2022

20/05/2022

3.01%

SGD 0.02

Rattler Midstream LP

12/05/2022

20/05/2022

0.00%

$0.30

Capitol Federal Financial Inc

05/05/2022

20/05/2022

4.39%

$0.09

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

09/05/2022

20/05/2022

8.13%

$0.45

Costco Wholesale Corp Canadian Depository Receipt

28/04/2022

20/05/2022

0.74%

$0.04

First Community Bankshares Inc

05/05/2022

20/05/2022

2.89%

$0.27

Heidrick & Struggles International Inc

05/05/2022

20/05/2022

1.01%

$0.15

Indofood Agri Resources Ltd

06/05/2022

20/05/2022

2.76%

SGD 0.01

PropNex Ltd

09/05/2022

20/05/2022

5.34%

SGD 0.04

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/05/2022

20/05/2022

0.00%

$0.16

SoFi Weekly Income ETF

18/05/2022

20/05/2022

0.00%

$0.05

SouthState Bank Corp

12/05/2022

20/05/2022

2.61%

$0.49

UMS Integration Ltd

04/05/2022

20/05/2022

2.00%

SGD 0.02

BTS Group AB Class B

16/05/2022

20/05/2022

4.36%

SEK 2.40

Climb Global Solutions Inc

13/05/2022

20/05/2022

3.61%

$0.17

Deka-Deutschland Aktien Strategie

19/05/2022

20/05/2022

1.52%

€0.17

GLP J-REIT

25/02/2022

20/05/2022

5.87%

JP¥3,169

ING Groep NV BRDR

27/04/2022

20/05/2022

4.76%

R$2.14

Multizins-INVEST

19/05/2022

20/05/2022

6.78%

€1.05

Natural Cool Holdings Ltd

09/05/2022

20/05/2022

4.92%

SGD 0.00

OceanFirst Financial Corp

06/05/2022

20/05/2022

4.20%

$0.17

Ratch Group PCL Shs Foreign Registered

17/03/2022

20/05/2022

5.25%

THB 1.24

Samudera Shipping Line Ltd

10/05/2022

20/05/2022

5.70%

SGD 0.14

Stelco Holdings Inc

13/05/2022

20/05/2022

0.00%

CA$0.30

UOL Group Ltd

06/05/2022

20/05/2022

2.39%

SGD 0.15

AB Dynamics PLC

05/05/2022

20/05/2022

1.06%

£0.02

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/04/2022

20/05/2022

2.14%

R$0.19

AllianceBernstein National Municipal Income Fund

05/05/2022

20/05/2022

5.89%

$0.04

AS Ekspress Grupp

13/05/2022

20/05/2022

4.87%

€0.08

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

18/05/2022

20/05/2022

0.64%

$0.15

Choo Chiang Holdings Ltd

10/05/2022

20/05/2022

5.36%

SGD 0.01

CP All PCL

28/04/2022

20/05/2022

3.83%

THB 0.60

Deka-Institutionell Weltzins ESG

19/05/2022

20/05/2022

6.45%

€4.66

Deka-RentenStrategie Global TF

19/05/2022

20/05/2022

3.57%

€2.27

Hefei Kewell Power System Co Ltd Class A

20/05/2022

1.09%

CN¥0.23

Hock Lian Seng Holdings Ltd

09/05/2022

20/05/2022

2.87%

SGD 0.01

HomeCo Daily Needs REIT Units

30/03/2022

20/05/2022

6.84%

A$0.02

Indorama Ventures PCL Shs Foreign Registered

06/05/2022

20/05/2022

2.05%

THB 0.25

Multirent-INVEST

19/05/2022

20/05/2022

4.56%

€1.13

PCB Bancorp

12/05/2022

20/05/2022

3.66%

$0.15

Personal Group Holdings PLC

07/04/2022

20/05/2022

7.04%

£0.05

PrivatDepot 3 (A)

19/05/2022

20/05/2022

1.60%

€0.02

PT XLSmart Telecom Sejahtera Tbk

11/05/2022

20/05/2022

5.87%

IDR 51

Regional Container Lines PCL

23/03/2022

20/05/2022

8.16%

THB 3.00

Sansiri PCL

15/03/2022

20/05/2022

9.32%

THB 0.06

Turk Telekomunikasyon AS ADR

28/04/2022

20/05/2022

0.00%

$0.19

WSFS Financial Corp

05/05/2022

20/05/2022

1.12%

$0.13

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

17/05/2022

20/05/2022

4.27%

€0.04

ALLOS SA

03/05/2022

20/05/2022

0.00%

R$0.38

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

18/05/2022

20/05/2022

3.19%

$0.00

Banco Pan SA

12/05/2022

20/05/2022

0.00%

R$0.03

Bangkok Union Insurance PCL

10/03/2022

20/05/2022

1.81%

THB 0.59

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/04/2022

20/05/2022

1.65%

R$1.72

Colony Bankcorp Inc

05/05/2022

20/05/2022

2.45%

$0.11

Community West Bancshares

05/05/2022

20/05/2022

2.02%

$0.12

Compal Electronics Inc

22/04/2022

20/05/2022

3.76%

NT$2.00

Deka-Europa Aktien Strategie

19/05/2022

20/05/2022

1.77%

€0.62

Deka-RentenStrategie Global CF

19/05/2022

20/05/2022

3.71%

€2.64

Ekachai Medical Care PCL

05/05/2022

20/05/2022

6.12%

THB 0.12

Entersoft SA

13/05/2022

20/05/2022

0.00%

€0.09

Essex Bio-Technology Ltd

04/05/2022

20/05/2022

4.73%

HK$0.06

Fictor Alimentos SA

02/05/2022

20/05/2022

0.00%

R$0.07

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

16/05/2022

20/05/2022

0.00%

R$0.72

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

02/05/2022

20/05/2022

0.00%

R$1.30

Great Wall Motor Co Ltd Class A

20/05/2022

2.42%

CN¥0.07

IRB InvIT Fund Units 2017-Series IV

11/05/2022

20/05/2022

9.89%

₹2.60

Land and Houses PCL

05/05/2022

20/05/2022

6.62%

THB 0.25

LINGOHR-ASIEN-SYSTEMATIC-INVEST

19/05/2022

20/05/2022

0.00%

€2.64

Lingohr-Emerging Markets INVEST

19/05/2022

20/05/2022

2.21%

€1.28

Luceco PLC

07/04/2022

20/05/2022

2.69%

£0.06

Mewah International Inc

09/05/2022

20/05/2022

2.70%

SGD 0.01

Mitsubishi Estate Logistics REIT Investment Corp

25/02/2022

20/05/2022

4.62%

JP¥2,391

Optimum III Value-Added Residential SOCIMI SA

18/05/2022

20/05/2022

0.00%

€1.17

Park-Ohio Holdings Corp

05/05/2022

20/05/2022

1.69%

$0.13

PrivatDepot 1 (A)

19/05/2022

20/05/2022

1.68%

€0.02

PrivatDepot 1 (B)

19/05/2022

20/05/2022

1.87%

€0.02

PrivatDepot 2 (A)

19/05/2022

20/05/2022

1.64%

€0.02

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2022

20/05/2022

2.07%

R$0.32

PT Multi Bintang Indonesia Tbk

09/05/2022

20/05/2022

9.20%

IDR 408

Pzena Investment Management Inc

28/04/2022

20/05/2022

0.00%

$0.03

Ratch Pathana Energy PCL

03/05/2022

20/05/2022

2.22%

THB 0.06

Sansiri PCL Shs Foreign Registered

15/03/2022

20/05/2022

8.84%

THB 0.06

Sinosteel Engineering & Technology Co Ltd Class A

20/05/2022

4.94%

CN¥0.15

SMD Rise PCL

15/03/2022

20/05/2022

0.00%

THB 0.48

Thyrocare Technologies Ltd

11/05/2022

20/05/2022

1.08%

₹1.67

TIH Ltd

04/05/2022

20/05/2022

4.88%

SGD 0.01

United Overseas Insurance Ltd

06/05/2022

20/05/2022

3.23%

SGD 0.17

Univanich Palm Oil PCL

10/03/2022

20/05/2022

8.48%

THB 0.40

Videndum PLC

21/04/2022

20/05/2022

0.00%

£48.00

Vintcom Technology PCL

11/03/2022

20/05/2022

11.65%

THB 0.17

A J Plast PCL

11/03/2022

20/05/2022

0.00%

THB 0.25

A J Plast PCL Shs Foreign Registered

11/03/2022

20/05/2022

0.00%

THB 0.23

A.O. Smith Corp BRDR

28/04/2022

20/05/2022

1.62%

R$2.78

AB Core Bond ETF

20/05/2022

0.00%

$0.03

Abundance International Ltd

04/05/2022

20/05/2022

1.43%

SGD 0.00

Air Asia Co Ltd

14/04/2022

20/05/2022

1.93%

NT$0.22

Alliant Energy Corp BRDR

28/04/2022

20/05/2022

2.20%

R$2.12

Anhui Annada Titanium Industry Co Ltd

20/05/2022

0.00%

CN¥0.15

Aoshikang Technology Co Ltd Class A

20/05/2022

1.23%

CN¥1.70

Aramex PJSC

29/04/2022

20/05/2022

0.00%

AED 0.13

Asset World Corp PCL

28/04/2022

20/05/2022

5.07%

THB 0.01

Asset World Corp PCL (Alien Market)

28/04/2022

20/05/2022

5.07%

THB 0.01

Avantia Co Ltd

25/02/2022

20/05/2022

4.59%

JP¥19

Banestes SA Banco Estado Espirito

05/05/2022

20/05/2022

3.19%

R$0.17

Banestes SA Banco Estado Espirito Pfd Shs

05/05/2022

20/05/2022

3.16%

R$0.17

Bangkok Commercial Asset Management PCL

29/04/2022

20/05/2022

7.38%

THB 0.55

Bear Electric Appliance Co Ltd Class A

20/05/2022

2.43%

CN¥0.60

Beibu Gulf Port Co Ltd Class A

20/05/2022

1.11%

CN¥0.18

Beijing Sifang Automation Co Ltd Class A

20/05/2022

1.34%

CN¥0.50

Beijing United Information Technology Co Ltd Class A

20/05/2022

0.24%

CN¥0.12

Berli Jucker PCL Units Non-Voting Depository Receipt

28/04/2022

20/05/2022

3.68%

THB 0.51

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

16/05/2022

20/05/2022

0.00%

R$1.20

Brooker Group PLC

14/03/2022

20/05/2022

12.54%

THB 0.01

Cadence Bank 5.50% PRF PERPETUAL USD

04/05/2022

20/05/2022

6.54%

$0.34

Caterpillar Inc Cedear

22/04/2022

20/05/2022

0.00%

ARS 0.22

CAZ (Thailand) PCL

17/03/2022

20/05/2022

0.00%

THB 0.16

CDW Holding Ltd

10/05/2022

20/05/2022

0.00%

SGD 0.01

CENTRAL REIT Investment Corp Unit

25/02/2022

20/05/2022

5.94%

JP¥3,896

Central Valley Community Bancorp

05/05/2022

20/05/2022

0.00%

$0.12

Challenger Technologies Ltd

09/05/2022

20/05/2022

0.00%

SGD 0.03

Charoong Thai Wire & Cable PCL

24/03/2022

20/05/2022

2.29%

THB 0.10

Chengdu Zhimingda Electronics Co Ltd Class A

20/05/2022

0.24%

CN¥0.08

Chin Well Holdings Bhd

22/04/2022

20/05/2022

8.52%

MYR 0.05

China Wafer Level CSP Co Ltd Class A

20/05/2022

0.27%

CN¥0.28

Chip Eng Seng Corp Ltd

05/05/2022

20/05/2022

0.00%

SGD 0.02

Chongqing Sanfeng Environment Group Corp Ltd Class A

20/05/2022

3.08%

CN¥0.22

Chularat Hospital PCL

05/05/2022

20/05/2022

4.95%

THB 0.17

Chularat Hospital PCL Shs Foreign Registered

05/05/2022

20/05/2022

2.28%

THB 0.17

Chumporn Palm Oil Industry PCL

30/03/2022

20/05/2022

8.11%

THB 0.19

Civil Engineering PCL

03/05/2022

20/05/2022

2.42%

THB 0.02

CK Power PCL

05/05/2022

20/05/2022

3.58%

THB 0.08

CK Power PCL Shs Foreign Registered

05/05/2022

20/05/2022

1.95%

THB 0.08

Clinica Las Condes SA

16/05/2022

20/05/2022

0.00%

CLP 442

Cofoe Medical Technology Co Ltd Class A

20/05/2022

3.39%

CN¥1.60

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2022

20/05/2022

2.59%

R$0.34

COMSovereign Holding Corp

28/04/2022

20/05/2022

0.00%

$0.19

Conduril - Engenharia SA

18/05/2022

20/05/2022

0.00%

€1.00

Cosan SA

06/05/2022

20/05/2022

0.00%

R$0.43

CPL Group PCL

09/03/2022

20/05/2022

0.00%

THB 0.05

Deka-RentenStrategie Global PB

19/05/2022

20/05/2022

0.00%

€2.69

Ditto (Thailand) PCL

15/03/2022

20/05/2022

2.28%

THB 0.01

Ditto (Thailand) PCL Alien Market

15/03/2022

20/05/2022

2.39%

THB 0.01

Eaglerise Electric & Electronic (China) Co Ltd Class A

20/05/2022

0.51%

CN¥0.20

East Coast Furnitech PCL

11/03/2022

20/05/2022

0.00%

THB 0.05

Energy Absolute PCL

11/03/2022

20/05/2022

0.00%

THB 0.21

Energy Absolute PCL Shs Foreign Registered

11/03/2022

20/05/2022

0.00%

THB 0.15

EuroRent-EM-INVEST

19/05/2022

20/05/2022

0.00%

€0.91

Fiducial Real Estate

18/05/2022

20/05/2022

2.25%

€2.50

Fine Metal Technologies PCL

10/03/2022

20/05/2022

5.69%

THB 2.63

FormulaFolios Tactical Income ETF

13/05/2022

20/05/2022

0.00%

$0.03

Fortune Parts Industry PCL

05/05/2022

20/05/2022

4.99%

THB 0.07

Fuji Co Ltd

25/02/2022

20/05/2022

1.45%

JP¥13

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

16/05/2022

20/05/2022

0.00%

R$0.95

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

02/05/2022

20/05/2022

8.50%

R$14.91

G-bits Network Technology (Xiamen) Co Ltd Class A

20/05/2022

5.92%

CN¥16.00

Glory Forever PCL

29/04/2022

20/05/2022

0.00%

THB 0.02

Goldmye Inc Class A

20/05/2022

0.06%

CN¥0.06

Grand Venture Technology Ltd

06/05/2022

20/05/2022

0.32%

SGD 0.01

Great Microwave Technology Co Ltd Class A

20/05/2022

0.00%

CN¥0.14

Greatwall Ent

15/04/2022

20/05/2022

6.20%

NT$1.36

Guangdong Yussen Energy Technology Co Ltd - Class A

20/05/2022

2.11%

CN¥0.07

Guizhou Zhenhua E-chem Inc Class A

20/05/2022

0.00%

CN¥0.25

Halcyon Technology PCL

29/04/2022

20/05/2022

5.27%

THB 0.08

Hasbro Inc BRDR

29/04/2022

20/05/2022

2.11%

R$1.74

HealthCo Healthcare and Wellness REIT Units

30/03/2022

20/05/2022

0.00%

A$0.02

Healthlead PCL

11/03/2022

20/05/2022

3.53%

THB 0.16

HEIWADO Co Ltd

17/02/2022

20/05/2022

2.50%

JP¥23

Hengdian Group Dmegc Magnetics Co Ltd Class A

20/05/2022

4.02%

CN¥0.24

HG Metal Manufacturing Ltd

06/05/2022

20/05/2022

2.48%

SGD 0.04

Ho Bee Land Ltd

09/05/2022

20/05/2022

2.32%

SGD 0.10

Home Bancorp Inc

06/05/2022

20/05/2022

2.03%

$0.23

Hong Fok Corp Ltd

10/05/2022

20/05/2022

0.96%

SGD 0.01

Hormel Foods Corp BRDR

08/04/2022

20/05/2022

4.03%

R$1.29

Hortifrut SA - Class A

16/05/2022

20/05/2022

0.00%

CLP 0

Hotel Properties Ltd

10/05/2022

20/05/2022

0.85%

SGD 0.04

Huizhou Desay SV Automotive Co Ltd Class A

20/05/2022

1.26%

CN¥0.45

Hwa Fong Rubber Ind Co Ltd

14/04/2022

20/05/2022

7.10%

NT$0.50

I&I Group PCL

03/05/2022

20/05/2022

0.00%

THB 0.40

IEIT Systems Co Ltd Class A

20/05/2022

0.17%

CN¥0.14

Indorama Ventures PCL

06/05/2022

20/05/2022

2.05%

THB 0.25

Jade Bird Integrated Technologies Co Ltd Class A

20/05/2022

1.66%

CN¥0.26

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/05/2022

20/05/2022

4.25%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/05/2022

20/05/2022

4.26%

$0.04

Jourdeness Group Ltd

21/04/2022

20/05/2022

2.01%

NT$3.50

JS Real Estate Multigestao-FII

02/05/2022

20/05/2022

9.35%

R$0.49

Jss Real Estate Socimi SA

18/05/2022

20/05/2022

0.00%

€0.54

Jubilee Enterprise PCL

09/05/2022

20/05/2022

3.35%

THB 0.37

K Car Co Ltd

30/03/2022

20/05/2022

11.18%

₩190

K.W. Metal Work PCL

05/05/2022

20/05/2022

3.76%

THB 0.10

Katana Capital

28/04/2022

20/05/2022

1.45%

A$0.01

KB Financial Group Inc BRDR

29/03/2022

20/05/2022

2.18%

R$0.49

Ladprao General Hospital PCL

05/05/2022

20/05/2022

4.91%

THB 0.10

Lay-Out Planning Consultans Co Ltd Class A

20/05/2022

0.00%

CN¥0.11

Lien Hwa Industrial Holding Corp

21/04/2022

20/05/2022

3.13%

NT$1.11

Logility Supply Chain Solutions Inc Class A

05/05/2022

20/05/2022

0.00%

$0.11

Malaysian Resources Corp Bhd

27/04/2022

20/05/2022

2.78%

MYR 0.01

Manning & Napier Inc

05/05/2022

20/05/2022

0.00%

$0.05

Martian Kitchenware Co Ltd Class A

20/05/2022

0.00%

CN¥0.30

Materials Analysis Technology Inc

14/04/2022

20/05/2022

2.09%

NT$4.92

Media Prima Bhd

29/04/2022

20/05/2022

4.41%

MYR 0.02

Megachem (Thailand) PCL

05/05/2022

20/05/2022

4.63%

THB 0.12

MFEC PCL

03/05/2022

20/05/2022

8.97%

THB 0.40

Micro Leasing PCL

28/04/2022

20/05/2022

3.15%

THB 0.08

Mistral Patrimonio Inmobiliario Socimi SA

18/05/2022

20/05/2022

0.00%

€0.10

Mitsib Leasing PCL Mitsib Leasing PCL Shs

06/05/2022

20/05/2022

3.79%

THB 0.01

Modernform Group PCL

05/05/2022

20/05/2022

9.94%

THB 0.07

Nanofilm Technologies International Ltd

09/05/2022

20/05/2022

0.79%

SGD 0.01

Navakij Insurance PCL

08/03/2022

20/05/2022

0.00%

THB 1.42

Ngern Tid Lor PCL

28/04/2022

20/05/2022

5.14%

THB 0.23

Ningbo Orient Wires & Cables Co Ltd Class A

20/05/2022

0.73%

CN¥0.35

Ningbo Runhe High-Tech Materials Co Ltd Class A

20/05/2022

0.70%

CN¥0.12

Nonthavej Hospital PCL

23/03/2022

20/05/2022

4.75%

THB 0.60

Novoray Corp Class A

20/05/2022

0.44%

CN¥0.22

NR Instant Produce PCL

28/04/2022

20/05/2022

0.00%

THB 0.04

NRG Energy Inc BRDR

29/04/2022

20/05/2022

0.88%

R$1.74

Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT

04/05/2022

20/05/2022

7.08%

$0.44

Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT

04/05/2022

20/05/2022

7.04%

$0.44

ONEOK Inc BRDR

29/04/2022

20/05/2022

3.59%

R$2.32

Ornapaper Bhd

05/05/2022

20/05/2022

2.11%

MYR 0.02

Overseas Education Ltd

10/05/2022

20/05/2022

4.24%

SGD 0.01

P-Duke Technology Co Ltd

14/04/2022

20/05/2022

3.71%

NT$4.00

Panda Dairy Corp

20/05/2022

2.92%

CN¥0.20

Paz Corp SA

16/05/2022

20/05/2022

1.89%

CLP 33

Peerapat Technology PCL

05/05/2022

20/05/2022

5.65%

THB 0.01

Perak Transit Bhd

28/04/2022

20/05/2022

4.16%

MYR 0.01

Phatra Leasing PCL

03/05/2022

20/05/2022

0.00%

THB 0.11

Phol Dhanya PCL

10/03/2022

20/05/2022

8.90%

THB 0.16

Picanol NV

18/05/2022

20/05/2022

0.00%

€0.20

PLANT Co Ltd

17/03/2022

20/05/2022

4.75%

JP¥5

POSCO-Thainox PCL

18/03/2022

20/05/2022

0.00%

THB 0.11

Pre-Built PCL

03/05/2022

20/05/2022

5.87%

THB 0.40

President Automobile Industries PCL

05/05/2022

20/05/2022

11.76%

THB 0.05

Prinsiri PCL

17/03/2022

20/05/2022

0.00%

THB 0.08

Prinsiri PCL Shs Foreign registered

17/03/2022

20/05/2022

0.00%

THB 0.08

PrivatDepot 2 (B)

19/05/2022

20/05/2022

1.65%

€0.02

PrivatDepot 3 (B)

19/05/2022

20/05/2022

1.62%

€0.02

PrivatDepot 4 (A)

19/05/2022

20/05/2022

1.56%

€0.02

PrivatDepot 4 (B)

19/05/2022

20/05/2022

1.58%

€0.02

Prodigy PCL

25/04/2022

20/05/2022

9.91%

THB 0.08

Prosper Engineering PCL

10/03/2022

20/05/2022

0.00%

THB 0.03

Pruksa Holding PCL

10/03/2022

20/05/2022

3.21%

THB 0.65

Pruksa Holding PCL Shs Foreign Registered

10/03/2022

20/05/2022

2.72%

THB 0.65

PT Armada berjaya trans Tbk

09/05/2022

20/05/2022

3.60%

IDR 4

PT Bank Btpn Syariah Tbk

10/05/2022

20/05/2022

9.90%

IDR 62

PT Chandra Asri Pacific Tbk

27/04/2022

20/05/2022

0.16%

IDR 2

PT Dharma Polimetal Tbk

10/05/2022

20/05/2022

7.08%

IDR 15

PT Pembangunan Perumahan Presisi Tbk

09/05/2022

20/05/2022

0.00%

IDR 1

PT Wijaya Karya Bangunan Gedung Tbk

28/04/2022

20/05/2022

1.23%

IDR 4

PT Wijaya Karya Beton Tbk

27/04/2022

20/05/2022

0.83%

IDR 2

PTG Energy PCL

10/03/2022

20/05/2022

4.47%

THB 0.25

PTG Energy PCL Shs Foreign Registered

10/03/2022

20/05/2022

3.30%

THB 0.25

Quality Houses PCL Units Non-Voting Depository Receipt

28/04/2022

20/05/2022

6.54%

THB 0.07

Ratch Group PCL

17/03/2022

20/05/2022

5.49%

THB 1.25

Ratchaphruek Hospital PCL

10/03/2022

20/05/2022

5.76%

THB 0.25

Rayitek Hi-Tech Film Co Ltd Class A

20/05/2022

0.00%

CN¥0.07

Rich Sport PCL

29/04/2022

20/05/2022

25.67%

THB 0.15

RPS Group PLC

21/04/2022

20/05/2022

0.00%

£0.00

S.Kijchai Enterprise PCL

10/03/2022

20/05/2022

8.56%

THB 0.28

Sanko Diecasting (Thailand) PCL

17/03/2022

20/05/2022

7.17%

THB 0.00

Sea Oil PCL

21/03/2022

20/05/2022

5.19%

THB 0.01

Sensortek Technology Corp

21/04/2022

20/05/2022

6.48%

NT$30.00

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

20/05/2022

0.20%

CN¥0.06

Shandong Humon Smelting Co Ltd Class A

20/05/2022

0.87%

CN¥0.04

Shandong Zhangqiu Blower Co Ltd Class A

20/05/2022

1.24%

CN¥0.10

Shanghai Awinic Technology Co Ltd Class A

20/05/2022

0.49%

CN¥0.57

Shanghai Weihong Electronic Technology Co Ltd Class A

20/05/2022

0.59%

CN¥0.15

Shenyang Xingqi Pharmaceutical Co Ltd Class A

20/05/2022

2.56%

CN¥0.15

Shenzhen AV-Display Co Ltd Class A

20/05/2022

1.04%

CN¥0.60

Shenzhen Capol International & Associates Co Ltd Class A

20/05/2022

2.43%

CN¥0.30

Shin Kong No 1 Real Estate Investment Trust Fund

18/04/2022

20/05/2022

0.00%

NT$0.36

Siam East Solutions PCL

11/03/2022

20/05/2022

5.54%

THB 0.00

Siam Technic Concrete PCL

14/03/2022

20/05/2022

3.97%

THB 0.05

Sichuan Teway Food Group Co Ltd Class A

20/05/2022

3.57%

CN¥0.04

Silicon Power Computer & Communication Inc

14/04/2022

20/05/2022

1.14%

NT$1.00

Singapore O&G Ltd

04/05/2022

20/05/2022

0.00%

SGD 0.01

Singer Thailand PCL

29/04/2022

20/05/2022

0.00%

THB 0.55

SK CorporateBond Invest Deka

19/05/2022

20/05/2022

2.76%

€0.19

SK SelectedBond Invest Deka

19/05/2022

20/05/2022

0.00%

€0.14

SL Green Realty Corp BRDR

28/04/2022

20/05/2022

2.02%

R$0.77

Smart Concrete PCL

28/04/2022

20/05/2022

12.32%

THB 0.04

Soft-World International Corp

21/04/2022

20/05/2022

7.74%

NT$5.20

Srisawad Corp PCL

03/05/2022

20/05/2022

1.56%

THB 1.49

Srivichaivejvivat PCL

09/03/2022

20/05/2022

4.72%

THB 0.50

StarPower Semiconductor Ltd Class A

20/05/2022

0.61%

CN¥0.50

Suntak Technology Co Ltd Class A

20/05/2022

0.87%

CN¥0.31

Super Energy Corp PCL

03/05/2022

20/05/2022

0.00%

THB 0.01

Switzer Dividend Growth Fund-Active ETF

02/05/2022

20/05/2022

4.47%

A$0.01

Syntec Construction PCL

11/05/2022

20/05/2022

7.48%

THB 0.03

T.A.C. Consumer PCL Units Non-Voting Depository Receipts

28/04/2022

20/05/2022

8.18%

THB 0.18

Taiwan Union Technology Corp

14/04/2022

20/05/2022

0.62%

NT$5.00

TClarke PLC

21/04/2022

20/05/2022

0.00%

£0.04

Ternium SA BRDR

05/05/2022

20/05/2022

6.95%

R$8.94

Thai Plaspac PCL

09/05/2022

20/05/2022

4.28%

THB 0.14

Thai Wah PCL

29/04/2022

20/05/2022

4.09%

THB 0.22

Thanapiriya PCL

10/03/2022

20/05/2022

3.96%

THB 0.05

Tianjin Jinrong Tianyu Precision Machinery Inc Class A

20/05/2022

0.61%

CN¥0.30

Tianjin Ruixin Technology Co Ltd Class A

20/05/2022

0.00%

CN¥0.40

Tin Nghia Industrial Park Development JSC

28/04/2022

20/05/2022

3.26%

₫1,500

Tiong Seng Holdings Ltd

06/05/2022

20/05/2022

0.00%

SGD 0.00

Torimbia Socimi SA

18/05/2022

20/05/2022

7.81%

€0.72

Totvs SA

29/12/2021

20/05/2022

1.95%

R$0.13

Ubon Bio Ethanol PCL

31/03/2022

20/05/2022

2.05%

THB 0.02

Vidipha Central Pharmaceutical JSC

25/03/2022

20/05/2022

0.00%

₫1,667

Wee Hur Holdings Ltd

05/05/2022

20/05/2022

2.14%

SGD 0.00

Weltzins-INVEST (I)

19/05/2022

20/05/2022

6.04%

€1.48

White Horse Bhd

20/04/2022

20/05/2022

0.00%

MYR 0.03

World Trade Center Moscow JSC

29/04/2022

20/05/2022

7.93%

RUB 0.56

World Trade Center Moscow JSC

29/04/2022

20/05/2022

10.97%

RUB 0.56

Wuxi Acryl Technology Co Ltd Class A

20/05/2022

0.26%

CN¥0.35

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

20/05/2022

1.14%

CN¥0.20

Yongjin Technology Group Co Ltd Class A

20/05/2022

3.88%

CN¥0.80

Yunnan Botanee Bio-Technology Group Co Ltd Class A

20/05/2022

0.74%

CN¥0.60

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

20/05/2022

0.84%

CN¥0.03

Zhejiang Lenor Flow Control Technology Co Ltd Class A

20/05/2022

0.85%

CN¥0.20

Zhejiang Wanma Co Ltd Class A

20/05/2022

0.39%

CN¥0.04

Zhuhai Huafa Properties Co Ltd Class A

20/05/2022

3.59%

CN¥0.46

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All 421 dividends with pay date on 20 May 2022

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