Dividend Calendar 20 May 2022

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On 20 May 2022 426 securities pay a dividend.

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All 426 dividends with pay date on 20 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	22/04/2022	20/05/2022	0.71%	$1.11
Mutares SE & Co KGaA	18/05/2022	20/05/2022	7.33%	€1.50
Glencore PLC	21/04/2022	20/05/2022	2.14%	£0.10
Yara International ASA	11/05/2022	20/05/2022	4.26%	NOK 30.00
iShares Swiss Dividend ETF (CH)	18/05/2022	20/05/2022	3.58%	CHF 0.54
Norsk Hydro ASA	11/05/2022	20/05/2022	2.59%	NOK 5.40
Primary Health Properties PLC	31/03/2022	20/05/2022	7.85%	£0.02
Unum Group	28/04/2022	20/05/2022	2.39%	$0.30
Healthpeak Properties Inc	06/05/2022	20/05/2022	6.15%	$0.30
Deka-DividendenStrategie CF (A)	19/05/2022	20/05/2022	2.82%	€2.10
Man Group PLC	07/04/2022	20/05/2022	4.48%	£0.07
Norfolk Southern Corp	05/05/2022	20/05/2022	1.69%	$1.24
NORMA Group SE	18/05/2022	20/05/2022	0.78%	€0.75
BKW AG	18/05/2022	20/05/2022	2.61%	CHF 2.60
Oversea-Chinese Banking Corp Ltd	06/05/2022	20/05/2022	4.22%	SGD 0.28
Ferrovial NV	11/05/2022	20/05/2022	2.02%	€0.23
Cibus Real Estate AB	12/05/2022	20/05/2022	5.89%	€0.10
California Water Service Group	06/05/2022	20/05/2022	3.17%	$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	1.52%	$1.25
Bakkafrost P/F	02/05/2022	20/05/2022	1.08%	NOK 6.70
Spirax Group PLC	21/04/2022	20/05/2022	2.50%	£0.98
Calamos Dynamic Convertible and Income Fund	12/05/2022	20/05/2022	9.35%	$0.20
CTT-Correios de Portugal SA	18/05/2022	20/05/2022	3.09%	€0.13
Metrovacesa SA	18/05/2022	20/05/2022	19.02%	€0.60
UNITE Group PLC	14/04/2022	20/05/2022	7.44%	£0.16
Vornado Realty Trust	06/05/2022	20/05/2022	2.27%	$0.53
Uzin Utz SE	18/05/2022	20/05/2022	3.09%	€1.80
PT Astra International Tbk	09/05/2022	20/05/2022	7.61%	IDR 194
Alexander's Inc	06/05/2022	20/05/2022	7.27%	$4.50
BRC Group Holdings Inc	10/05/2022	20/05/2022	0.00%	$1.00
Warrior Met Coal Inc	12/05/2022	20/05/2022	0.34%	$0.50
Technip Energies NV	18/05/2022	20/05/2022	2.91%	€0.45
Calamos Strategic Total Return Fund	12/05/2022	20/05/2022	7.20%	$0.10
HSBC MSCI EM Latin America UCITS ETF	28/04/2022	20/05/2022	0.00%	$0.20
NiSource Inc	28/04/2022	20/05/2022	2.57%	$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	9.05%	$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	5.25%	$0.41
Calamos Convertible & High Income Fund	12/05/2022	20/05/2022	9.23%	$0.10
Jupiter Fund Management PLC	21/04/2022	20/05/2022	6.18%	£0.09
Melrose Industries PLC	07/04/2022	20/05/2022	1.65%	£0.03
Tufton Assets Limited	05/05/2022	20/05/2022	8.13%	$0.02
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/05/2022	20/05/2022	0.00%	$0.17
Lazard Inc	06/05/2022	20/05/2022	4.11%	$0.47
Weltzins-INVEST (P)	19/05/2022	20/05/2022	5.69%	€1.27
AS Creation Tapeten AG	18/05/2022	20/05/2022	2.00%	€0.90
CapitaLand Investment Ltd	05/05/2022	20/05/2022	4.64%	SGD 0.15
Bird Construction Inc	28/04/2022	20/05/2022	1.42%	CA$0.03
Jupiter Mines Ltd	05/05/2022	20/05/2022	4.87%	A$0.01
Breedon Group PLC	21/04/2022	20/05/2022	5.13%	£0.06
Peugeot Invest	18/05/2022	20/05/2022	5.26%	€2.65
Virtus Stone Harbor Emerging Markets Income Fund	09/05/2022	20/05/2022	13.69%	$0.06
Suzano SA ADR	05/05/2022	20/05/2022	2.57%	$0.12
Thornburg Income Builder Opportunities Trust	11/05/2022	20/05/2022	5.48%	$0.10
Westamerica Bancorp	06/05/2022	20/05/2022	3.48%	$0.42
Calamos Global Total Return Fund	12/05/2022	20/05/2022	7.00%	$0.10
Morgan Advanced Materials PLC	28/04/2022	20/05/2022	5.43%	£0.06
Black Stone Minerals LP Partnership Units	12/05/2022	20/05/2022	8.79%	$0.40
ZTE Corp Class H	26/04/2022	20/05/2022	2.69%	HK$0.37
Mesabi Trust	28/04/2022	20/05/2022	3.66%	$1.04
Ramada Investimentos e Industria SA	18/05/2022	20/05/2022	15.46%	€0.60
Anora Group PLC	12/05/2022	20/05/2022	10.32%	€0.45
Howden Joinery Group PLC	07/04/2022	20/05/2022	2.88%	£0.15
Calamos Global Dynamic Income Fund	12/05/2022	20/05/2022	6.79%	$0.07
Rotork PLC	07/04/2022	20/05/2022	2.66%	£0.04
AllianceBernstein Global High Income Fund Inc.	05/05/2022	20/05/2022	7.65%	$0.07
Calamos L/S Equity & Dynamic Inc Trust	12/05/2022	20/05/2022	13.01%	$0.14
Deka-ESG DividendenStrategie CF (A)	19/05/2022	20/05/2022	2.86%	€1.30
Care REIT PLC	05/05/2022	20/05/2022	0.00%	£0.02
Cromwell Property Group	30/03/2022	20/05/2022	7.18%	A$0.02
Enel Generacion Chile SA	16/05/2022	20/05/2022	8.01%	CLP 3
Deka-DividendenStrategie Europa CF (A)	19/05/2022	20/05/2022	3.88%	€1.50
Mueller Water Products Inc Class A shares	09/05/2022	20/05/2022	1.12%	$0.06
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
Sheng Siong Group Ltd	09/05/2022	20/05/2022	2.53%	SGD 0.03
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	18/05/2022	20/05/2022	2.83%	€0.11
German American Bancorp Inc	09/05/2022	20/05/2022	2.94%	$0.23
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
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	3.28%	$0.03
Kering SA ADR	29/04/2022	20/05/2022	2.15%	$0.90
Universal Insurance Holdings Inc	12/05/2022	20/05/2022	1.58%	$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	8.04%	$0.41
Comtech Telecommunications Corp	19/04/2022	20/05/2022	0.00%	$0.10
First Commonwealth Financial Corp	05/05/2022	20/05/2022	3.02%	$0.12
Land and Houses PCL shs Foreign Registered	05/05/2022	20/05/2022	6.87%	THB 0.25
TT Electronics PLC	28/04/2022	20/05/2022	0.00%	£0.04
CP All PCL Shs Foreign Registered	28/04/2022	20/05/2022	4.13%	THB 0.60
Kinder Morgan Inc ADR	29/04/2022	20/05/2022	2.71%	R$1.38
L'Oreal SA ADR	25/04/2022	20/05/2022	1.96%	$1.01
RTL Group SA ADR	06/05/2022	20/05/2022	17.47%	$0.53
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2022	20/05/2022	2.27%	R$0.44
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	18/05/2022	20/05/2022	2.67%	€0.26
Companhia Siderurgica Nacional	05/01/2022	20/05/2022	0.00%	R$0.19
Companhia Siderurgica Nacional	02/05/2022	20/05/2022	0.00%	R$0.68
Deka-BoutiqueSelect offensiv	19/05/2022	20/05/2022	2.45%	€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	3.03%	SGD 0.02
Localiza Rent A Car SA	02/05/2022	20/05/2022	5.30%	R$0.27
Localiza Rent A Car SA	30/03/2022	20/05/2022	5.30%	R$0.15
PropNex Ltd	09/05/2022	20/05/2022	5.23%	SGD 0.04
Rattler Midstream LP	12/05/2022	20/05/2022	0.00%	$0.30
Capitol Federal Financial Inc	05/05/2022	20/05/2022	4.37%	$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	9.06%	$0.45
Climb Global Solutions Inc	13/05/2022	20/05/2022	3.18%	$0.17
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	2.91%	$0.27
Heidrick & Struggles International Inc	05/05/2022	20/05/2022	1.02%	$0.15
Indofood Agri Resources Ltd	06/05/2022	20/05/2022	3.16%	SGD 0.01
Natural Cool Holdings Ltd	09/05/2022	20/05/2022	5.99%	SGD 0.00
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	2.87%	$0.49
UMS Integration Ltd	04/05/2022	20/05/2022	1.10%	SGD 0.02
AB Dynamics PLC	05/05/2022	20/05/2022	0.97%	£0.02
BTS Group AB Class B	16/05/2022	20/05/2022	2.24%	SEK 2.40
CP All PCL	28/04/2022	20/05/2022	4.13%	THB 0.60
Deka-Deutschland Aktien Strategie	19/05/2022	20/05/2022	2.25%	€0.17
GLP J-REIT	25/02/2022	20/05/2022	5.99%	JP¥3,169
ING Groep NV BRDR	27/04/2022	20/05/2022	4.08%	R$2.14
Multizins-INVEST	19/05/2022	20/05/2022	6.31%	€1.05
OceanFirst Financial Corp	06/05/2022	20/05/2022	4.21%	$0.17
Ratch Group PCL Shs Foreign Registered	17/03/2022	20/05/2022	5.30%	THB 1.24
Samudera Shipping Line Ltd	10/05/2022	20/05/2022	6.69%	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	2.48%	SGD 0.15
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2022	20/05/2022	2.03%	R$0.19
AllianceBernstein National Municipal Income Fund	05/05/2022	20/05/2022	5.92%	$0.04
AS Ekspress Grupp	13/05/2022	20/05/2022	4.79%	€0.08
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	18/05/2022	20/05/2022	1.07%	$0.15
Choo Chiang Holdings Ltd	10/05/2022	20/05/2022	5.72%	SGD 0.01
Deka-RentenStrategie Global TF	19/05/2022	20/05/2022	3.00%	€2.27
Hefei Kewell Power System Co Ltd Class A	20/05/2022	20/05/2022	0.75%	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	7.03%	A$0.02
Indorama Ventures PCL Shs Foreign Registered	06/05/2022	20/05/2022	2.11%	THB 0.25
Multirent-INVEST	19/05/2022	20/05/2022	4.30%	€1.13
PCB Bancorp	12/05/2022	20/05/2022	3.73%	$0.15
Personal Group Holdings PLC	07/04/2022	20/05/2022	7.05%	£0.05
PrivatDepot 3 (A)	19/05/2022	20/05/2022	2.66%	€0.02
PT XLSmart Telecom Sejahtera Tbk	11/05/2022	20/05/2022	6.50%	IDR 51
Regional Container Lines PCL	23/03/2022	20/05/2022	8.27%	THB 3.00
Sansiri PCL	15/03/2022	20/05/2022	9.03%	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	1.13%	$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/05/2022	20/05/2022	4.15%	€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	3.16%	$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	1.76%	THB 0.59
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/04/2022	20/05/2022	1.10%	R$1.72
Colony Bankcorp Inc	05/05/2022	20/05/2022	2.44%	$0.11
Community West Bancshares	05/05/2022	20/05/2022	2.00%	$0.12
Compal Electronics Inc	22/04/2022	20/05/2022	3.28%	NT$2.00
Deka-Europa Aktien Strategie	19/05/2022	20/05/2022	2.39%	€0.62
Deka-Institutionell Weltzins ESG	19/05/2022	20/05/2022	6.13%	€4.66
Deka-RentenStrategie Global CF	19/05/2022	20/05/2022	3.39%	€2.64
Ekachai Medical Care PCL	05/05/2022	20/05/2022	6.00%	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	5.14%	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
IRB InvIT Fund Units 2017-Series IV	11/05/2022	20/05/2022	9.88%	₹2.60
Land and Houses PCL	05/05/2022	20/05/2022	6.53%	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	2.02%	€1.28
Luceco PLC	07/04/2022	20/05/2022	2.26%	£0.06
Mewah International Inc	09/05/2022	20/05/2022	2.87%	SGD 0.01
Mitsubishi Estate Logistics REIT Investment Corp	25/02/2022	20/05/2022	4.73%	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	1.52%	$0.13
PrivatDepot 1 (A)	19/05/2022	20/05/2022	2.61%	€0.02
PrivatDepot 1 (B)	19/05/2022	20/05/2022	2.42%	€0.02
PrivatDepot 2 (A)	19/05/2022	20/05/2022	2.64%	€0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2022	20/05/2022	2.12%	R$0.32
PT Multi Bintang Indonesia Tbk	09/05/2022	20/05/2022	8.92%	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	2.19%	THB 0.06
Sansiri PCL Shs Foreign Registered	15/03/2022	20/05/2022	8.87%	THB 0.06
Sinosteel Engineering & Technology Co Ltd Class A	20/05/2022	20/05/2022	5.20%	CN¥0.15
SMD Rise PCL	15/03/2022	20/05/2022	4.69%	THB 0.48
Thyrocare Technologies Ltd	11/05/2022	20/05/2022	0.93%	₹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	8.40%	THB 0.40
Videndum PLC	21/04/2022	20/05/2022	0.00%	£48.00
Vintcom Technology PCL	11/03/2022	20/05/2022	11.42%	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	1.73%	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	1.90%	SGD 0.00
Air Asia Co Ltd	14/04/2022	20/05/2022	2.32%	NT$0.22
Alliant Energy Corp BRDR	28/04/2022	20/05/2022	2.17%	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	1.11%	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	3.51%	THB 0.01
Asset World Corp PCL (Alien Market)	28/04/2022	20/05/2022	3.84%	THB 0.01
Avantia Co Ltd	25/02/2022	20/05/2022	4.60%	JP¥19
Banestes SA Banco Estado Espirito	05/05/2022	20/05/2022	3.30%	R$0.17
Banestes SA Banco Estado Espirito Pfd Shs	05/05/2022	20/05/2022	3.30%	R$0.17
Bangkok Commercial Asset Management PCL	29/04/2022	20/05/2022	8.38%	THB 0.55
Bear Electric Appliance Co Ltd Class A	20/05/2022	20/05/2022	2.52%	CN¥0.60
Beibu Gulf Port Co Ltd Class A	20/05/2022	20/05/2022	0.97%	CN¥0.18
Beijing Sifang Automation Co Ltd Class A	20/05/2022	20/05/2022	1.03%	CN¥0.50
Beijing United Information Technology Co Ltd Class A	20/05/2022	20/05/2022	0.27%	CN¥0.12
Berli Jucker PCL Units Non-Voting Depository Receipt	28/04/2022	20/05/2022	3.57%	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	14.07%	THB 0.01
Cadence Bank 5.50% PRF PERPETUAL USD	04/05/2022	20/05/2022	6.73%	$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	6.07%	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	2.47%	THB 0.10
Chengdu Zhimingda Electronics Co Ltd Class A	20/05/2022	20/05/2022	0.26%	CN¥0.08
Chin Well Holdings Bhd	22/04/2022	20/05/2022	8.13%	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	3.15%	CN¥0.22
Chularat Hospital PCL	05/05/2022	20/05/2022	5.11%	THB 0.17
Chularat Hospital PCL Shs Foreign Registered	05/05/2022	20/05/2022	2.29%	THB 0.17
Chumporn Palm Oil Industry PCL	30/03/2022	20/05/2022	7.95%	THB 0.19
Civil Engineering PCL	03/05/2022	20/05/2022	1.48%	THB 0.02
CK Power PCL	05/05/2022	20/05/2022	3.80%	THB 0.08
CK Power PCL Shs Foreign Registered	05/05/2022	20/05/2022	2.02%	THB 0.08
Clinica Las Condes SA	16/05/2022	20/05/2022	0.00%	CLP 410
Cofoe Medical Technology Co Ltd Class A	20/05/2022	20/05/2022	3.78%	CN¥1.60
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2022	20/05/2022	2.35%	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	4.68%	THB 0.01
Ditto (Thailand) PCL Alien Market	15/03/2022	20/05/2022	4.80%	THB 0.01
Eaglerise Electric & Electronic (China) Co Ltd Class A	20/05/2022	20/05/2022	0.45%	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	2.42%	€2.50
Fine Metal Technologies PCL	10/03/2022	20/05/2022	5.00%	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	5.27%	THB 0.07
Fuji Co Ltd	25/02/2022	20/05/2022	1.50%	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	8.33%	R$14.91
G-bits Network Technology (Xiamen) Co Ltd Class A	20/05/2022	20/05/2022	5.77%	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
Great Wall Motor Co Ltd Class A	20/05/2022	20/05/2022	2.75%	CN¥0.07
Greatwall Ent	15/04/2022	20/05/2022	6.26%	NT$1.36
Guangdong Yussen Energy Technology Co Ltd - Class A	20/05/2022	20/05/2022	2.46%	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	4.62%	THB 0.08
Hasbro Inc BRDR	29/04/2022	20/05/2022	2.18%	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	4.07%	THB 0.16
HEIWADO Co Ltd	17/02/2022	20/05/2022	2.58%	JP¥23
Helvetia Baloise Holding AG ADR	06/05/2022	20/05/2022	2.93%	$0.14
Hengdian Group Dmegc Magnetics Co Ltd Class A	20/05/2022	20/05/2022	3.24%	CN¥0.24
HG Metal Manufacturing Ltd	06/05/2022	20/05/2022	2.78%	SGD 0.04
High Country Bancorp Inc	05/05/2022	20/05/2022	5.12%	$0.50
Ho Bee Land Ltd	09/05/2022	20/05/2022	2.44%	SGD 0.10
Home Bancorp Inc	06/05/2022	20/05/2022	2.06%	$0.23
Hong Fok Corp Ltd	10/05/2022	20/05/2022	1.04%	SGD 0.01
Hormel Foods Corp BRDR	08/04/2022	20/05/2022	3.90%	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	0.87%	SGD 0.04
Huizhou Desay SV Automotive Co Ltd Class A	20/05/2022	20/05/2022	1.19%	CN¥0.45
Hwa Fong Rubber Ind Co Ltd	14/04/2022	20/05/2022	7.11%	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	0.06%	CN¥0.14
Indorama Ventures PCL	06/05/2022	20/05/2022	2.11%	THB 0.25
Jade Bird Integrated Technologies Co Ltd Class A	20/05/2022	20/05/2022	1.74%	CN¥0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/05/2022	20/05/2022	3.92%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/05/2022	20/05/2022	3.92%	$0.04
Jourdeness Group Ltd	21/04/2022	20/05/2022	2.03%	NT$3.50
JS Real Estate Multigestao-FII	02/05/2022	20/05/2022	9.43%	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	3.36%	THB 0.37
K Car Co Ltd	30/03/2022	20/05/2022	12.29%	₩190
K.W. Metal Work PCL	05/05/2022	20/05/2022	3.94%	THB 0.10
Katana Capital	28/04/2022	20/05/2022	1.49%	A$0.01
KB Financial Group Inc BRDR	29/03/2022	20/05/2022	2.16%	R$0.49
Ladprao General Hospital PCL	05/05/2022	20/05/2022	5.17%	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	3.27%	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	3.13%	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	2.05%	NT$4.92
Media Prima Bhd	29/04/2022	20/05/2022	4.48%	MYR 0.02
Megachem (Thailand) PCL	05/05/2022	20/05/2022	4.41%	THB 0.12
MFEC PCL	03/05/2022	20/05/2022	9.02%	THB 0.40
Micro Leasing PCL	28/04/2022	20/05/2022	2.97%	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	3.57%	THB 0.01
Modernform Group PCL	05/05/2022	20/05/2022	9.91%	THB 0.07
Nanofilm Technologies International Ltd	09/05/2022	20/05/2022	0.88%	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	5.15%	THB 0.23
Ningbo Orient Wires & Cables Co Ltd Class A	20/05/2022	20/05/2022	1.22%	CN¥0.24
Ningbo Runhe High-Tech Materials Co Ltd Class A	20/05/2022	20/05/2022	0.66%	CN¥0.12
Nonthavej Hospital PCL	23/03/2022	20/05/2022	5.36%	THB 0.60
Novoray Corp Class A	20/05/2022	20/05/2022	0.24%	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	0.94%	R$1.74
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	04/05/2022	20/05/2022	7.06%	$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	04/05/2022	20/05/2022	7.06%	$0.44
ONEOK Inc BRDR	29/04/2022	20/05/2022	3.33%	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	4.41%	SGD 0.01
P-Duke Technology Co Ltd	14/04/2022	20/05/2022	3.67%	NT$4.00
Pacific Basin Shipping Ltd ADR	20/04/2022	20/05/2022	2.27%	$1.53
Panda Dairy Corp	20/05/2022	20/05/2022	3.21%	CN¥0.20
Paz Corp SA	16/05/2022	20/05/2022	2.15%	CLP 33
Peerapat Technology PCL	05/05/2022	20/05/2022	5.70%	THB 0.01
Perak Transit Bhd	28/04/2022	20/05/2022	5.01%	MYR 0.01
Phatra Leasing PCL	03/05/2022	20/05/2022	5.00%	THB 0.11
Phol Dhanya PCL	10/03/2022	20/05/2022	8.79%	THB 0.16
Picanol NV	18/05/2022	20/05/2022	0.00%	€0.20
PLANT Co Ltd	17/03/2022	20/05/2022	4.87%	JP¥5
POSCO-Thainox PCL	18/03/2022	20/05/2022	5.18%	THB 1.07
Pre-Built PCL	03/05/2022	20/05/2022	5.85%	THB 0.40
President Automobile Industries PCL	05/05/2022	20/05/2022	11.37%	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	2.67%	€0.02
PrivatDepot 3 (B)	19/05/2022	20/05/2022	2.69%	€0.02
PrivatDepot 4 (A)	19/05/2022	20/05/2022	2.61%	€0.02
PrivatDepot 4 (B)	19/05/2022	20/05/2022	2.63%	€0.02
Prodigy PCL	25/04/2022	20/05/2022	10.27%	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	3.22%	THB 0.65
Pruksa Holding PCL Shs Foreign Registered	10/03/2022	20/05/2022	2.73%	THB 0.65
PT Armada berjaya trans Tbk	09/05/2022	20/05/2022	3.88%	IDR 4
PT Bank Btpn Syariah Tbk	10/05/2022	20/05/2022	10.98%	IDR 62
PT Chandra Asri Pacific Tbk	27/04/2022	20/05/2022	0.82%	IDR 2
PT Dharma Polimetal Tbk	10/05/2022	20/05/2022	8.21%	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	1.42%	IDR 4
PT Wijaya Karya Beton Tbk	27/04/2022	20/05/2022	0.56%	IDR 2
PTG Energy PCL	10/03/2022	20/05/2022	4.83%	THB 0.25
PTG Energy PCL Shs Foreign Registered	10/03/2022	20/05/2022	4.26%	THB 0.25
Quality Houses PCL Units Non-Voting Depository Receipt	28/04/2022	20/05/2022	6.57%	THB 0.07
Ratch Group PCL	17/03/2022	20/05/2022	5.25%	THB 1.25
Ratchaphruek Hospital PCL	10/03/2022	20/05/2022	5.70%	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	27.98%	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	10.10%	THB 0.28
Sanko Diecasting (Thailand) PCL	17/03/2022	20/05/2022	4.50%	THB 0.00
Sea Oil PCL	21/03/2022	20/05/2022	5.70%	THB 0.01
Sensortek Technology Corp	21/04/2022	20/05/2022	5.47%	NT$30.00
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	20/05/2022	20/05/2022	0.25%	CN¥0.06
Shandong Humon Smelting Co Ltd Class A	20/05/2022	20/05/2022	1.00%	CN¥0.04
Shandong Zhangqiu Blower Co Ltd Class A	20/05/2022	20/05/2022	1.29%	CN¥0.10
Shanghai Awinic Technology Co Ltd Class A	20/05/2022	20/05/2022	0.71%	CN¥0.57
Shanghai Weihong Electronic Technology Co Ltd Class A	20/05/2022	20/05/2022	0.35%	CN¥0.15
Shenyang Xingqi Pharmaceutical Co Ltd Class A	20/05/2022	20/05/2022	3.54%	CN¥0.10
Shenzhen AV-Display Co Ltd Class A	20/05/2022	20/05/2022	0.28%	CN¥0.60
Shenzhen Capol International & Associates Co Ltd Class A	20/05/2022	20/05/2022	2.67%	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	5.64%	THB 0.00
Siam Technic Concrete PCL	14/03/2022	20/05/2022	4.25%	THB 0.05
Sichuan Teway Food Group Co Ltd Class A	20/05/2022	20/05/2022	3.66%	CN¥0.04
Silicon Power Computer & Communication Inc	14/04/2022	20/05/2022	0.79%	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	4.16%	€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	2.01%	R$0.77
Smart Concrete PCL	28/04/2022	20/05/2022	14.56%	THB 0.04
Soft-World International Corp	21/04/2022	20/05/2022	7.67%	NT$5.20
Srisawad Corp PCL	03/05/2022	20/05/2022	1.61%	THB 1.49
Srivichaivejvivat PCL	09/03/2022	20/05/2022	4.88%	THB 0.50
StarPower Semiconductor Ltd Class A	20/05/2022	20/05/2022	0.48%	CN¥0.50
Suntak Technology Co Ltd Class A	20/05/2022	20/05/2022	0.70%	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	7.32%	THB 0.03
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	28/04/2022	20/05/2022	7.87%	THB 0.18
Taiwan Union Technology Corp	14/04/2022	20/05/2022	0.48%	NT$5.00
TClarke PLC	21/04/2022	20/05/2022	0.00%	£0.04
Ternium SA BRDR	05/05/2022	20/05/2022	5.58%	R$8.94
Thai Plaspac PCL	09/05/2022	20/05/2022	4.94%	THB 0.14
Thai Wah PCL	29/04/2022	20/05/2022	3.96%	THB 0.22
Thanachart Capital PCL ADR	20/04/2022	20/05/2022	9.80%	$0.52
Thanapiriya PCL	10/03/2022	20/05/2022	3.77%	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	3.29%	₫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	11.11%	€0.72
Totvs SA	29/12/2021	20/05/2022	2.06%	R$0.13
Travis Perkins PLC ADR	31/03/2022	20/05/2022	2.22%	$0.32
Ubon Bio Ethanol PCL	31/03/2022	20/05/2022	2.78%	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	1.53%	SGD 0.00
Weltzins-INVEST (I)	19/05/2022	20/05/2022	5.95%	€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	12.37%	RUB 0.56
World Trade Center Moscow JSC	29/04/2022	20/05/2022	8.94%	RUB 0.56
Wuxi Acryl Technology Co Ltd Class A	20/05/2022	20/05/2022	0.27%	CN¥0.35
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	20/05/2022	20/05/2022	0.98%	CN¥0.20
Yongjin Technology Group Co Ltd Class A	20/05/2022	20/05/2022	3.80%	CN¥0.80
Yunnan Botanee Bio-Technology Group Co Ltd Class A	20/05/2022	20/05/2022	0.79%	CN¥0.60
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	20/05/2022	20/05/2022	0.91%	CN¥0.03
Zhejiang Lenor Flow Control Technology Co Ltd Class A	20/05/2022	20/05/2022	0.77%	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	7.95%	CN¥0.46

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

22/04/2022

20/05/2022

0.71%

$1.11

Mutares SE & Co KGaA

18/05/2022

20/05/2022

7.33%

€1.50

Glencore PLC

21/04/2022

20/05/2022

2.14%

£0.10

Yara International ASA

11/05/2022

20/05/2022

4.26%

NOK 30.00

iShares Swiss Dividend ETF (CH)

18/05/2022

20/05/2022

3.58%

CHF 0.54

Norsk Hydro ASA

11/05/2022

20/05/2022

2.59%

NOK 5.40

Primary Health Properties PLC

31/03/2022

20/05/2022

7.85%

£0.02

Unum Group

28/04/2022

20/05/2022

2.39%

$0.30

Healthpeak Properties Inc

06/05/2022

20/05/2022

6.15%

$0.30

Deka-DividendenStrategie CF (A)

19/05/2022

20/05/2022

2.82%

€2.10

Man Group PLC

07/04/2022

20/05/2022

4.48%

£0.07

Norfolk Southern Corp

05/05/2022

20/05/2022

1.69%

$1.24

NORMA Group SE

18/05/2022

20/05/2022

0.78%

€0.75

BKW AG

18/05/2022

20/05/2022

2.61%

CHF 2.60

Oversea-Chinese Banking Corp Ltd

06/05/2022

20/05/2022

4.22%

SGD 0.28

Ferrovial NV

11/05/2022

20/05/2022

2.02%

€0.23

Cibus Real Estate AB

12/05/2022

20/05/2022

5.89%

€0.10

California Water Service Group

06/05/2022

20/05/2022

3.17%

$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

1.52%

$1.25

Bakkafrost P/F

02/05/2022

20/05/2022

1.08%

NOK 6.70

Spirax Group PLC

21/04/2022

20/05/2022

2.50%

£0.98

Calamos Dynamic Convertible and Income Fund

12/05/2022

20/05/2022

9.35%

$0.20

CTT-Correios de Portugal SA

18/05/2022

20/05/2022

3.09%

€0.13

Metrovacesa SA

18/05/2022

20/05/2022

19.02%

€0.60

UNITE Group PLC

14/04/2022

20/05/2022

7.44%

£0.16

Vornado Realty Trust

06/05/2022

20/05/2022

2.27%

$0.53

Uzin Utz SE

18/05/2022

20/05/2022

3.09%

€1.80

PT Astra International Tbk

09/05/2022

20/05/2022

7.61%

IDR 194

Alexander's Inc

06/05/2022

20/05/2022

7.27%

$4.50

BRC Group Holdings Inc

10/05/2022

20/05/2022

0.00%

$1.00

Warrior Met Coal Inc

12/05/2022

20/05/2022

0.34%

$0.50

Technip Energies NV

18/05/2022

20/05/2022

2.91%

€0.45

Calamos Strategic Total Return Fund

12/05/2022

20/05/2022

7.20%

$0.10

HSBC MSCI EM Latin America UCITS ETF

28/04/2022

20/05/2022

0.00%

$0.20

NiSource Inc

28/04/2022

20/05/2022

2.57%

$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

9.05%

$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

5.25%

$0.41

Calamos Convertible & High Income Fund

12/05/2022

20/05/2022

9.23%

$0.10

Jupiter Fund Management PLC

21/04/2022

20/05/2022

6.18%

£0.09

Melrose Industries PLC

07/04/2022

20/05/2022

1.65%

£0.03

Tufton Assets Limited

05/05/2022

20/05/2022

8.13%

$0.02

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

09/05/2022

20/05/2022

0.00%

$0.17

Lazard Inc

06/05/2022

20/05/2022

4.11%

$0.47

Weltzins-INVEST (P)

19/05/2022

20/05/2022

5.69%

€1.27

AS Creation Tapeten AG

18/05/2022

20/05/2022

2.00%

€0.90

CapitaLand Investment Ltd

05/05/2022

20/05/2022

4.64%

SGD 0.15

Bird Construction Inc

28/04/2022

20/05/2022

1.42%

CA$0.03

Jupiter Mines Ltd

05/05/2022

20/05/2022

4.87%

A$0.01

Breedon Group PLC

21/04/2022

20/05/2022

5.13%

£0.06

Peugeot Invest

18/05/2022

20/05/2022

5.26%

€2.65

Virtus Stone Harbor Emerging Markets Income Fund

09/05/2022

20/05/2022

13.69%

$0.06

Suzano SA ADR

05/05/2022

20/05/2022

2.57%

$0.12

Thornburg Income Builder Opportunities Trust

11/05/2022

20/05/2022

5.48%

$0.10

Westamerica Bancorp

06/05/2022

20/05/2022

3.48%

$0.42

Calamos Global Total Return Fund

12/05/2022

20/05/2022

7.00%

$0.10

Morgan Advanced Materials PLC

28/04/2022

20/05/2022

5.43%

£0.06

Black Stone Minerals LP Partnership Units

12/05/2022

20/05/2022

8.79%

$0.40

ZTE Corp Class H

26/04/2022

20/05/2022

2.69%

HK$0.37

Mesabi Trust

28/04/2022

20/05/2022

3.66%

$1.04

Ramada Investimentos e Industria SA

18/05/2022

20/05/2022

15.46%

€0.60

Anora Group PLC

12/05/2022

20/05/2022

10.32%

€0.45

Howden Joinery Group PLC

07/04/2022

20/05/2022

2.88%

£0.15

Calamos Global Dynamic Income Fund

12/05/2022

20/05/2022

6.79%

$0.07

Rotork PLC

07/04/2022

20/05/2022

2.66%

£0.04

AllianceBernstein Global High Income Fund Inc.

05/05/2022

20/05/2022

7.65%

$0.07

Calamos L/S Equity & Dynamic Inc Trust

12/05/2022

20/05/2022

13.01%

$0.14

Deka-ESG DividendenStrategie CF (A)

19/05/2022

20/05/2022

2.86%

€1.30

Care REIT PLC

05/05/2022

20/05/2022

0.00%

£0.02

Cromwell Property Group

30/03/2022

20/05/2022

7.18%

A$0.02

Enel Generacion Chile SA

16/05/2022

20/05/2022

8.01%

CLP 3

Deka-DividendenStrategie Europa CF (A)

19/05/2022

20/05/2022

3.88%

€1.50

Mueller Water Products Inc Class A shares

09/05/2022

20/05/2022

1.12%

$0.06

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

Sheng Siong Group Ltd

09/05/2022

20/05/2022

2.53%

SGD 0.03

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

18/05/2022

20/05/2022

2.83%

€0.11

German American Bancorp Inc

09/05/2022

20/05/2022

2.94%

$0.23

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

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

3.28%

$0.03

Kering SA ADR

29/04/2022

20/05/2022

2.15%

$0.90

Universal Insurance Holdings Inc

12/05/2022

20/05/2022

1.58%

$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

8.04%

$0.41

Comtech Telecommunications Corp

19/04/2022

20/05/2022

0.00%

$0.10

First Commonwealth Financial Corp

05/05/2022

20/05/2022

3.02%

$0.12

Land and Houses PCL shs Foreign Registered

05/05/2022

20/05/2022

6.87%

THB 0.25

TT Electronics PLC

28/04/2022

20/05/2022

0.00%

£0.04

CP All PCL Shs Foreign Registered

28/04/2022

20/05/2022

4.13%

THB 0.60

Kinder Morgan Inc ADR

29/04/2022

20/05/2022

2.71%

R$1.38

L'Oreal SA ADR

25/04/2022

20/05/2022

1.96%

$1.01

RTL Group SA ADR

06/05/2022

20/05/2022

17.47%

$0.53

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2022

20/05/2022

2.27%

R$0.44

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

18/05/2022

20/05/2022

2.67%

€0.26

Companhia Siderurgica Nacional

05/01/2022

20/05/2022

0.00%

R$0.19

Companhia Siderurgica Nacional

02/05/2022

20/05/2022

0.00%

R$0.68

Deka-BoutiqueSelect offensiv

19/05/2022

20/05/2022

2.45%

€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

3.03%

SGD 0.02

Localiza Rent A Car SA

02/05/2022

20/05/2022

5.30%

R$0.27

Localiza Rent A Car SA

30/03/2022

20/05/2022

5.30%

R$0.15

PropNex Ltd

09/05/2022

20/05/2022

5.23%

SGD 0.04

Rattler Midstream LP

12/05/2022

20/05/2022

0.00%

$0.30

Capitol Federal Financial Inc

05/05/2022

20/05/2022

4.37%

$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

9.06%

$0.45

Climb Global Solutions Inc

13/05/2022

20/05/2022

3.18%

$0.17

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

2.91%

$0.27

Heidrick & Struggles International Inc

05/05/2022

20/05/2022

1.02%

$0.15

Indofood Agri Resources Ltd

06/05/2022

20/05/2022

3.16%

SGD 0.01

Natural Cool Holdings Ltd

09/05/2022

20/05/2022

5.99%

SGD 0.00

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

2.87%

$0.49

UMS Integration Ltd

04/05/2022

20/05/2022

1.10%

SGD 0.02

AB Dynamics PLC

05/05/2022

20/05/2022

0.97%

£0.02

BTS Group AB Class B

16/05/2022

20/05/2022

2.24%

SEK 2.40

CP All PCL

28/04/2022

20/05/2022

4.13%

THB 0.60

Deka-Deutschland Aktien Strategie

19/05/2022

20/05/2022

2.25%

€0.17

GLP J-REIT

25/02/2022

20/05/2022

5.99%

JP¥3,169

ING Groep NV BRDR

27/04/2022

20/05/2022

4.08%

R$2.14

Multizins-INVEST

19/05/2022

20/05/2022

6.31%

€1.05

OceanFirst Financial Corp

06/05/2022

20/05/2022

4.21%

$0.17

Ratch Group PCL Shs Foreign Registered

17/03/2022

20/05/2022

5.30%

THB 1.24

Samudera Shipping Line Ltd

10/05/2022

20/05/2022

6.69%

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

2.48%

SGD 0.15

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

13/04/2022

20/05/2022

2.03%

R$0.19

AllianceBernstein National Municipal Income Fund

05/05/2022

20/05/2022

5.92%

$0.04

AS Ekspress Grupp

13/05/2022

20/05/2022

4.79%

€0.08

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

18/05/2022

20/05/2022

1.07%

$0.15

Choo Chiang Holdings Ltd

10/05/2022

20/05/2022

5.72%

SGD 0.01

Deka-RentenStrategie Global TF

19/05/2022

20/05/2022

3.00%

€2.27

Hefei Kewell Power System Co Ltd Class A

20/05/2022

0.75%

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

7.03%

A$0.02

Indorama Ventures PCL Shs Foreign Registered

06/05/2022

20/05/2022

2.11%

THB 0.25

Multirent-INVEST

19/05/2022

20/05/2022

4.30%

€1.13

PCB Bancorp

12/05/2022

20/05/2022

3.73%

$0.15

Personal Group Holdings PLC

07/04/2022

20/05/2022

7.05%

£0.05

PrivatDepot 3 (A)

19/05/2022

20/05/2022

2.66%

€0.02

PT XLSmart Telecom Sejahtera Tbk

11/05/2022

20/05/2022

6.50%

IDR 51

Regional Container Lines PCL

23/03/2022

20/05/2022

8.27%

THB 3.00

Sansiri PCL

15/03/2022

20/05/2022

9.03%

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

1.13%

$0.13

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

17/05/2022

20/05/2022

4.15%

€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

3.16%

$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

1.76%

THB 0.59

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

27/04/2022

20/05/2022

1.10%

R$1.72

Colony Bankcorp Inc

05/05/2022

20/05/2022

2.44%

$0.11

Community West Bancshares

05/05/2022

20/05/2022

2.00%

$0.12

Compal Electronics Inc

22/04/2022

20/05/2022

3.28%

NT$2.00

Deka-Europa Aktien Strategie

19/05/2022

20/05/2022

2.39%

€0.62

Deka-Institutionell Weltzins ESG

19/05/2022

20/05/2022

6.13%

€4.66

Deka-RentenStrategie Global CF

19/05/2022

20/05/2022

3.39%

€2.64

Ekachai Medical Care PCL

05/05/2022

20/05/2022

6.00%

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

5.14%

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

IRB InvIT Fund Units 2017-Series IV

11/05/2022

20/05/2022

9.88%

₹2.60

Land and Houses PCL

05/05/2022

20/05/2022

6.53%

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

2.02%

€1.28

Luceco PLC

07/04/2022

20/05/2022

2.26%

£0.06

Mewah International Inc

09/05/2022

20/05/2022

2.87%

SGD 0.01

Mitsubishi Estate Logistics REIT Investment Corp

25/02/2022

20/05/2022

4.73%

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

1.52%

$0.13

PrivatDepot 1 (A)

19/05/2022

20/05/2022

2.61%

€0.02

PrivatDepot 1 (B)

19/05/2022

20/05/2022

2.42%

€0.02

PrivatDepot 2 (A)

19/05/2022

20/05/2022

2.64%

€0.02

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

20/04/2022

20/05/2022

2.12%

R$0.32

PT Multi Bintang Indonesia Tbk

09/05/2022

20/05/2022

8.92%

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

2.19%

THB 0.06

Sansiri PCL Shs Foreign Registered

15/03/2022

20/05/2022

8.87%

THB 0.06

Sinosteel Engineering & Technology Co Ltd Class A

20/05/2022

5.20%

CN¥0.15

SMD Rise PCL

15/03/2022

20/05/2022

4.69%

THB 0.48

Thyrocare Technologies Ltd

11/05/2022

20/05/2022

0.93%

₹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

8.40%

THB 0.40

Videndum PLC

21/04/2022

20/05/2022

0.00%

£48.00

Vintcom Technology PCL

11/03/2022

20/05/2022

11.42%

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

1.73%

R$2.78

AB Core Bond ETF

20/05/2022

0.00%

$0.03

Abundance International Ltd

04/05/2022

20/05/2022

1.90%

SGD 0.00

Air Asia Co Ltd

14/04/2022

20/05/2022

2.32%

NT$0.22

Alliant Energy Corp BRDR

28/04/2022

20/05/2022

2.17%

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

1.11%

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

3.51%

THB 0.01

Asset World Corp PCL (Alien Market)

28/04/2022

20/05/2022

3.84%

THB 0.01

Avantia Co Ltd

25/02/2022

20/05/2022

4.60%

JP¥19

Banestes SA Banco Estado Espirito

05/05/2022

20/05/2022

3.30%

R$0.17

Banestes SA Banco Estado Espirito Pfd Shs

05/05/2022

20/05/2022

3.30%

R$0.17

Bangkok Commercial Asset Management PCL

29/04/2022

20/05/2022

8.38%

THB 0.55

Bear Electric Appliance Co Ltd Class A

20/05/2022

2.52%

CN¥0.60

Beibu Gulf Port Co Ltd Class A

20/05/2022

0.97%

CN¥0.18

Beijing Sifang Automation Co Ltd Class A

20/05/2022

1.03%

CN¥0.50

Beijing United Information Technology Co Ltd Class A

20/05/2022

0.27%

CN¥0.12

Berli Jucker PCL Units Non-Voting Depository Receipt

28/04/2022

20/05/2022

3.57%

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

14.07%

THB 0.01

Cadence Bank 5.50% PRF PERPETUAL USD

04/05/2022

20/05/2022

6.73%

$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

6.07%

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

2.47%

THB 0.10

Chengdu Zhimingda Electronics Co Ltd Class A

20/05/2022

0.26%

CN¥0.08

Chin Well Holdings Bhd

22/04/2022

20/05/2022

8.13%

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

3.15%

CN¥0.22

Chularat Hospital PCL

05/05/2022

20/05/2022

5.11%

THB 0.17

Chularat Hospital PCL Shs Foreign Registered

05/05/2022

20/05/2022

2.29%

THB 0.17

Chumporn Palm Oil Industry PCL

30/03/2022

20/05/2022

7.95%

THB 0.19

Civil Engineering PCL

03/05/2022

20/05/2022

1.48%

THB 0.02

CK Power PCL

05/05/2022

20/05/2022

3.80%

THB 0.08

CK Power PCL Shs Foreign Registered

05/05/2022

20/05/2022

2.02%

THB 0.08

Clinica Las Condes SA

16/05/2022

20/05/2022

0.00%

CLP 410

Cofoe Medical Technology Co Ltd Class A

20/05/2022

3.78%

CN¥1.60

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

20/04/2022

20/05/2022

2.35%

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

4.68%

THB 0.01

Ditto (Thailand) PCL Alien Market

15/03/2022

20/05/2022

4.80%

THB 0.01

Eaglerise Electric & Electronic (China) Co Ltd Class A

20/05/2022

0.45%

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

2.42%

€2.50

Fine Metal Technologies PCL

10/03/2022

20/05/2022

5.00%

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

5.27%

THB 0.07

Fuji Co Ltd

25/02/2022

20/05/2022

1.50%

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

8.33%

R$14.91

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

20/05/2022

5.77%

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

Great Wall Motor Co Ltd Class A

20/05/2022

2.75%

CN¥0.07

Greatwall Ent

15/04/2022

20/05/2022

6.26%

NT$1.36

Guangdong Yussen Energy Technology Co Ltd - Class A

20/05/2022

2.46%

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

4.62%

THB 0.08

Hasbro Inc BRDR

29/04/2022

20/05/2022

2.18%

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

4.07%

THB 0.16

HEIWADO Co Ltd

17/02/2022

20/05/2022

2.58%

JP¥23

Helvetia Baloise Holding AG ADR

06/05/2022

20/05/2022

2.93%

$0.14

Hengdian Group Dmegc Magnetics Co Ltd Class A

20/05/2022

3.24%

CN¥0.24

HG Metal Manufacturing Ltd

06/05/2022

20/05/2022

2.78%

SGD 0.04

High Country Bancorp Inc

05/05/2022

20/05/2022

5.12%

$0.50

Ho Bee Land Ltd

09/05/2022

20/05/2022

2.44%

SGD 0.10

Home Bancorp Inc

06/05/2022

20/05/2022

2.06%

$0.23

Hong Fok Corp Ltd

10/05/2022

20/05/2022

1.04%

SGD 0.01

Hormel Foods Corp BRDR

08/04/2022

20/05/2022

3.90%

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

0.87%

SGD 0.04

Huizhou Desay SV Automotive Co Ltd Class A

20/05/2022

1.19%

CN¥0.45

Hwa Fong Rubber Ind Co Ltd

14/04/2022

20/05/2022

7.11%

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

0.06%

CN¥0.14

Indorama Ventures PCL

06/05/2022

20/05/2022

2.11%

THB 0.25

Jade Bird Integrated Technologies Co Ltd Class A

20/05/2022

1.74%

CN¥0.11

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/05/2022

20/05/2022

3.92%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/05/2022

20/05/2022

3.92%

$0.04

Jourdeness Group Ltd

21/04/2022

20/05/2022

2.03%

NT$3.50

JS Real Estate Multigestao-FII

02/05/2022

20/05/2022

9.43%

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

3.36%

THB 0.37

K Car Co Ltd

30/03/2022

20/05/2022

12.29%

₩190

K.W. Metal Work PCL

05/05/2022

20/05/2022

3.94%

THB 0.10

Katana Capital

28/04/2022

20/05/2022

1.49%

A$0.01

KB Financial Group Inc BRDR

29/03/2022

20/05/2022

2.16%

R$0.49

Ladprao General Hospital PCL

05/05/2022

20/05/2022

5.17%

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

3.27%

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

3.13%

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

2.05%

NT$4.92

Media Prima Bhd

29/04/2022

20/05/2022

4.48%

MYR 0.02

Megachem (Thailand) PCL

05/05/2022

20/05/2022

4.41%

THB 0.12

MFEC PCL

03/05/2022

20/05/2022

9.02%

THB 0.40

Micro Leasing PCL

28/04/2022

20/05/2022

2.97%

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

3.57%

THB 0.01

Modernform Group PCL

05/05/2022

20/05/2022

9.91%

THB 0.07

Nanofilm Technologies International Ltd

09/05/2022

20/05/2022

0.88%

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

5.15%

THB 0.23

Ningbo Orient Wires & Cables Co Ltd Class A

20/05/2022

1.22%

CN¥0.24

Ningbo Runhe High-Tech Materials Co Ltd Class A

20/05/2022

0.66%

CN¥0.12

Nonthavej Hospital PCL

23/03/2022

20/05/2022

5.36%

THB 0.60

Novoray Corp Class A

20/05/2022

0.24%

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

0.94%

R$1.74

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

04/05/2022

20/05/2022

7.06%

$0.44

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

04/05/2022

20/05/2022

7.06%

$0.44

ONEOK Inc BRDR

29/04/2022

20/05/2022

3.33%

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

4.41%

SGD 0.01

P-Duke Technology Co Ltd

14/04/2022

20/05/2022

3.67%

NT$4.00

Pacific Basin Shipping Ltd ADR

20/04/2022

20/05/2022

2.27%

$1.53

Panda Dairy Corp

20/05/2022

3.21%

CN¥0.20

Paz Corp SA

16/05/2022

20/05/2022

2.15%

CLP 33

Peerapat Technology PCL

05/05/2022

20/05/2022

5.70%

THB 0.01

Perak Transit Bhd

28/04/2022

20/05/2022

5.01%

MYR 0.01

Phatra Leasing PCL

03/05/2022

20/05/2022

5.00%

THB 0.11

Phol Dhanya PCL

10/03/2022

20/05/2022

8.79%

THB 0.16

Picanol NV

18/05/2022

20/05/2022

0.00%

€0.20

PLANT Co Ltd

17/03/2022

20/05/2022

4.87%

JP¥5

POSCO-Thainox PCL

18/03/2022

20/05/2022

5.18%

THB 1.07

Pre-Built PCL

03/05/2022

20/05/2022

5.85%

THB 0.40

President Automobile Industries PCL

05/05/2022

20/05/2022

11.37%

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

2.67%

€0.02

PrivatDepot 3 (B)

19/05/2022

20/05/2022

2.69%

€0.02

PrivatDepot 4 (A)

19/05/2022

20/05/2022

2.61%

€0.02

PrivatDepot 4 (B)

19/05/2022

20/05/2022

2.63%

€0.02

Prodigy PCL

25/04/2022

20/05/2022

10.27%

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

3.22%

THB 0.65

Pruksa Holding PCL Shs Foreign Registered

10/03/2022

20/05/2022

2.73%

THB 0.65

PT Armada berjaya trans Tbk

09/05/2022

20/05/2022

3.88%

IDR 4

PT Bank Btpn Syariah Tbk

10/05/2022

20/05/2022

10.98%

IDR 62

PT Chandra Asri Pacific Tbk

27/04/2022

20/05/2022

0.82%

IDR 2

PT Dharma Polimetal Tbk

10/05/2022

20/05/2022

8.21%

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

1.42%

IDR 4

PT Wijaya Karya Beton Tbk

27/04/2022

20/05/2022

0.56%

IDR 2

PTG Energy PCL

10/03/2022

20/05/2022

4.83%

THB 0.25

PTG Energy PCL Shs Foreign Registered

10/03/2022

20/05/2022

4.26%

THB 0.25

Quality Houses PCL Units Non-Voting Depository Receipt

28/04/2022

20/05/2022

6.57%

THB 0.07

Ratch Group PCL

17/03/2022

20/05/2022

5.25%

THB 1.25

Ratchaphruek Hospital PCL

10/03/2022

20/05/2022

5.70%

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

27.98%

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

10.10%

THB 0.28

Sanko Diecasting (Thailand) PCL

17/03/2022

20/05/2022

4.50%

THB 0.00

Sea Oil PCL

21/03/2022

20/05/2022

5.70%

THB 0.01

Sensortek Technology Corp

21/04/2022

20/05/2022

5.47%

NT$30.00

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

20/05/2022

0.25%

CN¥0.06

Shandong Humon Smelting Co Ltd Class A

20/05/2022

1.00%

CN¥0.04

Shandong Zhangqiu Blower Co Ltd Class A

20/05/2022

1.29%

CN¥0.10

Shanghai Awinic Technology Co Ltd Class A

20/05/2022

0.71%

CN¥0.57

Shanghai Weihong Electronic Technology Co Ltd Class A

20/05/2022

0.35%

CN¥0.15

Shenyang Xingqi Pharmaceutical Co Ltd Class A

20/05/2022

3.54%

CN¥0.10

Shenzhen AV-Display Co Ltd Class A

20/05/2022

0.28%

CN¥0.60

Shenzhen Capol International & Associates Co Ltd Class A

20/05/2022

2.67%

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

5.64%

THB 0.00

Siam Technic Concrete PCL

14/03/2022

20/05/2022

4.25%

THB 0.05

Sichuan Teway Food Group Co Ltd Class A

20/05/2022

3.66%

CN¥0.04

Silicon Power Computer & Communication Inc

14/04/2022

20/05/2022

0.79%

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

4.16%

€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

2.01%

R$0.77

Smart Concrete PCL

28/04/2022

20/05/2022

14.56%

THB 0.04

Soft-World International Corp

21/04/2022

20/05/2022

7.67%

NT$5.20

Srisawad Corp PCL

03/05/2022

20/05/2022

1.61%

THB 1.49

Srivichaivejvivat PCL

09/03/2022

20/05/2022

4.88%

THB 0.50

StarPower Semiconductor Ltd Class A

20/05/2022

0.48%

CN¥0.50

Suntak Technology Co Ltd Class A

20/05/2022

0.70%

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

7.32%

THB 0.03

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

28/04/2022

20/05/2022

7.87%

THB 0.18

Taiwan Union Technology Corp

14/04/2022

20/05/2022

0.48%

NT$5.00

TClarke PLC

21/04/2022

20/05/2022

0.00%

£0.04

Ternium SA BRDR

05/05/2022

20/05/2022

5.58%

R$8.94

Thai Plaspac PCL

09/05/2022

20/05/2022

4.94%

THB 0.14

Thai Wah PCL

29/04/2022

20/05/2022

3.96%

THB 0.22

Thanachart Capital PCL ADR

20/04/2022

20/05/2022

9.80%

$0.52

Thanapiriya PCL

10/03/2022

20/05/2022

3.77%

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

3.29%

₫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

11.11%

€0.72

Totvs SA

29/12/2021

20/05/2022

2.06%

R$0.13

Travis Perkins PLC ADR

31/03/2022

20/05/2022

2.22%

$0.32

Ubon Bio Ethanol PCL

31/03/2022

20/05/2022

2.78%

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

1.53%

SGD 0.00

Weltzins-INVEST (I)

19/05/2022

20/05/2022

5.95%

€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

12.37%

RUB 0.56

World Trade Center Moscow JSC

29/04/2022

20/05/2022

8.94%

RUB 0.56

Wuxi Acryl Technology Co Ltd Class A

20/05/2022

0.27%

CN¥0.35

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

20/05/2022

0.98%

CN¥0.20

Yongjin Technology Group Co Ltd Class A

20/05/2022

3.80%

CN¥0.80

Yunnan Botanee Bio-Technology Group Co Ltd Class A

20/05/2022

0.79%

CN¥0.60

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

20/05/2022

0.91%

CN¥0.03

Zhejiang Lenor Flow Control Technology Co Ltd Class A

20/05/2022

0.77%

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

7.95%

CN¥0.46

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All 426 dividends with pay date on 20 May 2022

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