Dividend Calendar 20 May 2022

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On 20 May 2022 436 securities pay a dividend.

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All 436 dividends with pay date on 20 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	22/04/2022	20/05/2022	0.84%	$1.11
Mutares SE & Co KGaA	18/05/2022	20/05/2022	7.98%	€1.50
Glencore PLC	21/04/2022	20/05/2022	3.15%	£0.10
Yara International ASA	11/05/2022	20/05/2022	4.79%	NOK 30.00
Primary Health Properties PLC	31/03/2022	20/05/2022	7.88%	£0.02
iShares Swiss Dividend ETF (CH)	18/05/2022	20/05/2022	3.41%	CHF 0.54
Norsk Hydro ASA	11/05/2022	20/05/2022	3.25%	NOK 5.40
Healthpeak Properties Inc	06/05/2022	20/05/2022	5.80%	$0.30
Unum Group	28/04/2022	20/05/2022	2.21%	$0.30
Deka-DividendenStrategie CF (A)	20/05/2022	20/05/2022	2.55%	€2.10
Man Group PLC	07/04/2022	20/05/2022	4.18%	£0.07
Norfolk Southern Corp	05/05/2022	20/05/2022	1.64%	$1.24
Oversea-Chinese Banking Corp Ltd	06/05/2022	20/05/2022	3.26%	SGD 0.28
NORMA Group SE	18/05/2022	20/05/2022	0.70%	€0.75
BKW AG	18/05/2022	20/05/2022	3.10%	CHF 2.60
Ferrovial NV	11/05/2022	20/05/2022	1.28%	€0.23
Cibus Real Estate AB	12/05/2022	20/05/2022	6.84%	€0.10
California Water Service Group	06/05/2022	20/05/2022	2.78%	$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	1.28%	$1.25
Metrovacesa SA	18/05/2022	20/05/2022	19.18%	€0.60
Bakkafrost P/F	02/05/2022	20/05/2022	1.14%	NOK 6.70
Spirax Group PLC	21/04/2022	20/05/2022	2.47%	£0.98
CTT-Correios de Portugal SA	18/05/2022	20/05/2022	2.91%	€0.13
PT Astra International Tbk	09/05/2022	20/05/2022	7.88%	IDR 194
Calamos Dynamic Convertible and Income Fund	12/05/2022	20/05/2022	9.67%	$0.20
UNITE Group PLC	14/04/2022	20/05/2022	7.60%	£0.16
Vornado Realty Trust	06/05/2022	20/05/2022	2.03%	$0.53
Uzin Utz SE	18/05/2022	20/05/2022	2.79%	€1.80
Warrior Met Coal Inc	12/05/2022	20/05/2022	0.29%	$0.50
Alexander's Inc	06/05/2022	20/05/2022	6.78%	$4.50
BRC Group Holdings Inc	10/05/2022	20/05/2022	0.00%	$1.00
Technip Energies NV	18/05/2022	20/05/2022	3.35%	€0.45
Calamos Strategic Total Return Fund	12/05/2022	20/05/2022	7.75%	$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	3.06%	$0.24
Invesco Bond Income Plus Limited	21/04/2022	20/05/2022	7.14%	£0.03
KUKA AG	18/05/2022	20/05/2022	0.00%	€0.11
Calamos Convertible Opportunities and Income Fund	12/05/2022	20/05/2022	9.18%	$0.10
Melrose Industries PLC	07/04/2022	20/05/2022	1.49%	£0.03
First Interstate BancSystem Inc	09/05/2022	20/05/2022	5.07%	$0.41
Calamos Convertible & High Income Fund	12/05/2022	20/05/2022	9.46%	$0.10
Jupiter Fund Management PLC	21/04/2022	20/05/2022	7.07%	£0.09
Tufton Assets Limited	05/05/2022	20/05/2022	7.09%	$0.02
Weltzins-INVEST (P)	20/05/2022	20/05/2022	5.47%	€1.27
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/05/2022	20/05/2022	0.00%	$0.17
AS Creation Tapeten AG	18/05/2022	20/05/2022	2.23%	€0.90
CapitaLand Investment Ltd	05/05/2022	20/05/2022	4.56%	SGD 0.15
Lazard Inc	06/05/2022	20/05/2022	4.65%	$0.47
Peugeot Invest	18/05/2022	20/05/2022	5.83%	€2.65
Suzano SA ADR	05/05/2022	20/05/2022	2.32%	$0.12
Breedon Group PLC	21/04/2022	20/05/2022	4.61%	£0.06
Jupiter Mines Ltd	05/05/2022	20/05/2022	5.31%	A$0.01
Bird Construction Inc	28/04/2022	20/05/2022	1.26%	CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund	09/05/2022	20/05/2022	13.75%	$0.06
Morgan Advanced Materials PLC	28/04/2022	20/05/2022	5.20%	£0.06
Calamos Global Total Return Fund	12/05/2022	20/05/2022	8.27%	$0.10
Thornburg Income Builder Opportunities Trust	11/05/2022	20/05/2022	5.62%	$0.10
Ramada Investimentos e Industria SA	18/05/2022	20/05/2022	0.00%	€0.60
Westamerica Bancorp	06/05/2022	20/05/2022	3.33%	$0.42
ZTE Corp Class H	26/04/2022	20/05/2022	2.01%	HK$0.37
Anora Group PLC	12/05/2022	20/05/2022	6.32%	€0.45
Black Stone Minerals LP Partnership Units	12/05/2022	20/05/2022	8.56%	$0.40
Mesabi Trust	28/04/2022	20/05/2022	3.61%	$1.04
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	8.41%	$0.07
Cromwell Property Group	30/03/2022	20/05/2022	7.89%	A$0.02
Enel Generacion Chile SA	16/05/2022	20/05/2022	7.06%	CLP 3
Rotork PLC	07/04/2022	20/05/2022	1.76%	£0.04
AllianceBernstein Global High Income Fund Inc.	05/05/2022	20/05/2022	7.80%	$0.07
Care REIT PLC	05/05/2022	20/05/2022	0.00%	£0.02
Deka-DividendenStrategie Europa CF (A)	20/05/2022	20/05/2022	3.51%	€1.50
Deka-ESG DividendenStrategie CF (A)	20/05/2022	20/05/2022	2.59%	€1.30
Calamos L/S Equity & Dynamic Inc Trust	12/05/2022	20/05/2022	12.77%	$0.14
Mueller Water Products Inc Class A shares	09/05/2022	20/05/2022	1.21%	$0.06
Vanquis Banking Group PLC	21/04/2022	20/05/2022	0.00%	£0.12
Sheng Siong Group Ltd	09/05/2022	20/05/2022	2.31%	SGD 0.03
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	18/05/2022	20/05/2022	0.70%	€0.11
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A	28/04/2022	20/05/2022	0.00%	$0.17
Robert Walters PLC	21/04/2022	20/05/2022	0.00%	£0.15
German American Bancorp Inc	09/05/2022	20/05/2022	2.63%	$0.23
Banque Nationale de Belgique SA	18/05/2022	20/05/2022	0.00%	€138.04
Kindred Group PLC SEDR	16/05/2022	20/05/2022	0.00%	SEK 2.16
Paragon REIT	08/04/2022	20/05/2022	0.00%	SGD 0.01
Clarus Corp	06/05/2022	20/05/2022	2.65%	$0.03
Comtech Telecommunications Corp	19/04/2022	20/05/2022	0.00%	$0.10
Kering SA ADR	29/04/2022	20/05/2022	1.61%	$0.90
Universal Insurance Holdings Inc	12/05/2022	20/05/2022	1.75%	$0.16
Virtus Stone Harbor Emerging Markets Total Income Fund	09/05/2022	20/05/2022	0.00%	$0.07
RTL Group SA ADR	06/05/2022	20/05/2022	18.82%	$0.53
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/05/2022	20/05/2022	10.52%	$0.41
CP All PCL Shs Foreign Registered	28/04/2022	20/05/2022	3.42%	THB 0.60
First Commonwealth Financial Corp	05/05/2022	20/05/2022	2.71%	$0.12
Kinder Morgan Inc ADR	29/04/2022	20/05/2022	0.00%	R$1.38
Land and Houses PCL shs Foreign Registered	05/05/2022	20/05/2022	7.37%	THB 0.25
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	18/05/2022	20/05/2022	2.54%	€0.26
Costco Wholesale Corp Canadian Depository Receipt	28/04/2022	20/05/2022	0.83%	$0.04
L'Oreal SA ADR	25/04/2022	20/05/2022	1.88%	$1.01
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2022	20/05/2022	1.96%	R$0.44
Localiza Rent A Car SA	02/05/2022	20/05/2022	5.91%	R$0.27
Localiza Rent A Car SA	30/03/2022	20/05/2022	5.91%	R$0.15
Multizins-INVEST	20/05/2022	20/05/2022	6.15%	€1.05
TT Electronics PLC	28/04/2022	20/05/2022	0.00%	£0.04
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	20/05/2022	20/05/2022	2.12%	€1.20
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh	25/02/2022	20/05/2022	0.05%	JP¥0
Food Empire Holdings Ltd	04/05/2022	20/05/2022	5.20%	SGD 0.02
Heidrick & Struggles International Inc	05/05/2022	20/05/2022	1.02%	$0.15
Indofood Agri Resources Ltd	06/05/2022	20/05/2022	3.43%	SGD 0.01
PropNex Ltd	09/05/2022	20/05/2022	5.34%	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	3.91%	$0.09
First Community Bankshares Inc	05/05/2022	20/05/2022	2.71%	$0.27
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/05/2022	20/05/2022	0.00%	$0.16
SouthState Bank Corp	12/05/2022	20/05/2022	2.51%	$0.49
UMS Integration Ltd	04/05/2022	20/05/2022	1.89%	SGD 0.02
AB Dynamics PLC	05/05/2022	20/05/2022	1.14%	£0.02
BTS Group AB Class B	16/05/2022	20/05/2022	2.27%	SEK 2.40
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	11.14%	$0.45
Choo Chiang Holdings Ltd	10/05/2022	20/05/2022	6.07%	SGD 0.01
Climb Global Solutions Inc	13/05/2022	20/05/2022	0.00%	$0.17
Deka-Deutschland Aktien Strategie	20/05/2022	20/05/2022	2.13%	€0.17
GLP J-REIT	25/02/2022	20/05/2022	0.00%	JP¥3,169
ING Groep NV BRDR	27/04/2022	20/05/2022	3.54%	R$2.14
Natural Cool Holdings Ltd	09/05/2022	20/05/2022	7.77%	SGD 0.00
OceanFirst Financial Corp	06/05/2022	20/05/2022	4.19%	$0.17
Personal Group Holdings PLC	07/04/2022	20/05/2022	6.05%	£0.05
Ratch Group PCL Shs Foreign Registered	17/03/2022	20/05/2022	5.19%	THB 1.24
SoFi Weekly Income ETF	18/05/2022	20/05/2022	0.00%	$0.05
Stelco Holdings Inc	13/05/2022	20/05/2022	0.00%	CA$0.30
UOL Group Ltd	06/05/2022	20/05/2022	2.75%	SGD 0.15
AllianceBernstein National Municipal Income Fund	05/05/2022	20/05/2022	5.98%	$0.04
ALLOS SA	03/05/2022	20/05/2022	0.00%	R$0.38
AS Ekspress Grupp	13/05/2022	20/05/2022	4.78%	€0.08
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	18/05/2022	20/05/2022	1.04%	$0.15
CP All PCL	28/04/2022	20/05/2022	3.59%	THB 0.60
Deka-RentenStrategie Global TF	20/05/2022	20/05/2022	3.01%	€2.27
Essex Bio-Technology Ltd	04/05/2022	20/05/2022	5.49%	HK$0.06
Hefei Kewell Power System Co Ltd Class A	20/05/2022	20/05/2022	0.42%	CN¥0.17
Hock Lian Seng Holdings Ltd	09/05/2022	20/05/2022	3.93%	SGD 0.01
HomeCo Daily Needs REIT Units	30/03/2022	20/05/2022	7.99%	A$0.02
Indorama Ventures PCL Shs Foreign Registered	06/05/2022	20/05/2022	2.53%	THB 0.25
Multirent-INVEST	20/05/2022	20/05/2022	4.26%	€1.13
PCB Bancorp	12/05/2022	20/05/2022	3.36%	$0.15
PrivatDepot 3 (A)	20/05/2022	20/05/2022	2.18%	€0.02
PT XLSmart Telecom Sejahtera Tbk	11/05/2022	20/05/2022	5.74%	IDR 51
Regional Container Lines PCL	23/03/2022	20/05/2022	5.95%	THB 3.00
Samudera Shipping Line Ltd	10/05/2022	20/05/2022	8.54%	SGD 0.14
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	1.07%	$0.13
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2022	20/05/2022	1.62%	R$0.19
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/05/2022	20/05/2022	4.38%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2022	20/05/2022	2.64%	$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	1.64%	THB 0.59
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/04/2022	20/05/2022	1.11%	R$1.72
Citigroup Inc. 4,3% 14/26	19/05/2022	20/05/2022	4.31%	$0.02
CK Power PCL	05/05/2022	20/05/2022	3.70%	THB 0.08
Colony Bankcorp Inc	05/05/2022	20/05/2022	2.29%	$0.11
Community West Bancshares	05/05/2022	20/05/2022	1.83%	$0.12
Compal Electronics Inc	22/04/2022	20/05/2022	2.80%	NT$2.00
Deka-Europa Aktien Strategie	20/05/2022	20/05/2022	2.11%	€0.62
Deka-RentenStrategie Global CF	20/05/2022	20/05/2022	3.41%	€2.64
Ekachai Medical Care PCL	05/05/2022	20/05/2022	5.77%	THB 0.12
Entersoft SA	13/05/2022	20/05/2022	0.00%	€0.09
Fasa 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	9.38%	₹2.60
K Car Co Ltd	30/03/2022	20/05/2022	3.14%	₩190
Land and Houses PCL	05/05/2022	20/05/2022	6.56%	THB 0.25
LINGOHR-ASIEN-SYSTEMATIC-INVEST	20/05/2022	20/05/2022	0.00%	€2.64
Lingohr-Emerging Markets INVEST	20/05/2022	20/05/2022	2.01%	€1.28
Luceco PLC	07/04/2022	20/05/2022	2.90%	£0.06
Mewah International Inc	09/05/2022	20/05/2022	2.71%	SGD 0.01
Mitsubishi Estate Logistics REIT Investment Corp	25/02/2022	20/05/2022	0.00%	JP¥2,391
Optimum III Value-Added Residential SOCIMI SA	18/05/2022	20/05/2022	0.00%	€0.95
Park-Ohio Holdings Corp	05/05/2022	20/05/2022	1.12%	$0.13
PrivatDepot 1 (A)	20/05/2022	20/05/2022	2.29%	€0.02
PrivatDepot 1 (B)	20/05/2022	20/05/2022	2.31%	€0.02
PrivatDepot 2 (A)	20/05/2022	20/05/2022	2.24%	€0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2022	20/05/2022	2.22%	R$0.32
PT Multi Bintang Indonesia Tbk	09/05/2022	20/05/2022	8.10%	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	1.87%	THB 0.06
Sansiri PCL Shs Foreign Registered	15/03/2022	20/05/2022	8.57%	THB 0.06
Sinosteel Engineering & Technology Co Ltd Class A	20/05/2022	20/05/2022	3.83%	CN¥0.15
SMD Rise PCL	15/03/2022	20/05/2022	0.00%	THB 0.48
TClarke PLC	21/04/2022	20/05/2022	0.00%	£0.04
Thyrocare Technologies Ltd	11/05/2022	20/05/2022	1.21%	₹1.67
TIH Ltd	04/05/2022	20/05/2022	5.03%	SGD 0.01
United Overseas Insurance Ltd	06/05/2022	20/05/2022	3.28%	SGD 0.17
Univanich Palm Oil PCL	10/03/2022	20/05/2022	7.80%	THB 0.40
Videndum PLC	21/04/2022	20/05/2022	0.00%	£48.00
Vintcom Technology PCL	11/03/2022	20/05/2022	9.60%	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	1.74%	SGD 0.00
Air Asia Co Ltd	14/04/2022	20/05/2022	1.79%	NT$0.22
Alliant Energy Corp BRDR	28/04/2022	20/05/2022	2.26%	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	0.48%	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	2.68%	THB 0.01
Asset World Corp PCL (Alien Market)	28/04/2022	20/05/2022	2.63%	THB 0.01
Avantia Co Ltd	25/02/2022	20/05/2022	4.59%	JP¥19
Bahamas, Commonwealth of ... 6,95% 09/29	19/05/2022	20/05/2022	7.01%	$0.03
Banestes SA Banco Estado Espirito	05/05/2022	20/05/2022	3.21%	R$0.17
Banestes SA Banco Estado Espirito Pfd Shs	05/05/2022	20/05/2022	3.12%	R$0.17
Bangkok Commercial Asset Management PCL	29/04/2022	20/05/2022	7.87%	THB 0.55
Bear Electric Appliance Co Ltd Class A	20/05/2022	20/05/2022	3.99%	CN¥0.60
Beibu Gulf Port Co Ltd Class A	20/05/2022	20/05/2022	1.37%	CN¥0.18
Beijing Sifang Automation Co Ltd Class A	20/05/2022	20/05/2022	1.77%	CN¥0.50
Beijing United Information Technology Co Ltd Class A	20/05/2022	20/05/2022	0.35%	CN¥0.12
Berli Jucker PCL Units Non-Voting Depository Receipt	28/04/2022	20/05/2022	3.21%	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	0.00%	THB 0.01
Cadence Bank 5.50% PRF PERPETUAL USD	04/05/2022	20/05/2022	0.00%	$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	6.32%	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	1.23%	THB 0.10
Chengdu Zhimingda Electronics Co Ltd Class A	20/05/2022	20/05/2022	0.48%	CN¥0.08
Chin Well Holdings Bhd	22/04/2022	20/05/2022	1.32%	MYR 0.05
China Wafer Level CSP Co Ltd Class A	20/05/2022	20/05/2022	0.41%	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	3.27%	CN¥0.22
Chularat Hospital PCL	05/05/2022	20/05/2022	4.55%	THB 0.17
Chularat Hospital PCL Shs Foreign Registered	05/05/2022	20/05/2022	4.55%	THB 0.17
Chumporn Palm Oil Industry PCL	30/03/2022	20/05/2022	7.67%	THB 0.19
Civil Engineering PCL	03/05/2022	20/05/2022	2.02%	THB 0.02
CK Power PCL Shs Foreign Registered	05/05/2022	20/05/2022	3.70%	THB 0.08
Clinica Las Condes SA	16/05/2022	20/05/2022	0.00%	CLP 409
Cofoe Medical Technology Co Ltd Class A	20/05/2022	20/05/2022	3.76%	CN¥1.60
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2022	20/05/2022	2.51%	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
CPanel PCL	05/05/2022	20/05/2022	0.00%	THB 0.02
CPL Group PCL	09/03/2022	20/05/2022	0.00%	THB 0.05
Deka-Institutionell Weltzins ESG	20/05/2022	20/05/2022	5.89%	€4.66
Deka-RentenStrategie Global PB	20/05/2022	20/05/2022	0.00%	€2.69
Deutsche Post AG 0,75% 20/29	19/05/2022	20/05/2022	0.80%	€0.01
Deutsche Post AG 1% 20/32	19/05/2022	20/05/2022	1.15%	€0.01
Ditto (Thailand) PCL	15/03/2022	20/05/2022	3.79%	THB 0.01
Ditto (Thailand) PCL Alien Market	15/03/2022	20/05/2022	3.79%	THB 0.01
Eaglerise Electric & Electronic (China) Co Ltd Class A	20/05/2022	20/05/2022	0.84%	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	20/05/2022	20/05/2022	0.00%	€0.91
Fiducial Real Estate	18/05/2022	20/05/2022	2.24%	€2.50
Fine Metal Technologies PCL	10/03/2022	20/05/2022	5.46%	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	4.71%	THB 0.07
Fuji Co Ltd	25/02/2022	20/05/2022	1.47%	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	8.32%	R$14.91
G-bits Network Technology (Xiamen) Co Ltd Class A	20/05/2022	20/05/2022	5.14%	CN¥16.00
Gimat Magazacilik Sanayi ve Ticaret AS	17/05/2022	20/05/2022	0.66%	TRY 0.06
Glory Forever PCL	29/04/2022	20/05/2022	0.00%	THB 0.02
Goldmye Inc Class A	20/05/2022	20/05/2022	0.07%	CN¥0.06
Grand Venture Technology Ltd	06/05/2022	20/05/2022	0.33%	SGD 0.01
Great Microwave Technology Co Ltd Class A	20/05/2022	20/05/2022	0.00%	CN¥0.10
Great Wall Motor Co Ltd Class A	20/05/2022	20/05/2022	2.33%	CN¥0.07
Greatwall Ent	15/04/2022	20/05/2022	5.79%	NT$1.36
Guangdong Yussen Energy Technology Co Ltd - Class A	20/05/2022	20/05/2022	2.16%	CN¥0.07
Guizhou Zhenhua E-chem Inc Class A	20/05/2022	20/05/2022	0.00%	CN¥0.25
Haitian Water Group Co Ltd Class A	20/05/2022	20/05/2022	1.51%	CN¥0.21
Halcyon Technology PCL	29/04/2022	20/05/2022	4.44%	THB 0.08
Hasbro Inc BRDR	29/04/2022	20/05/2022	2.08%	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	4.74%	THB 0.16
HEIWADO Co Ltd	17/02/2022	20/05/2022	2.45%	JP¥23
Helvetia Baloise Holding AG ADR	06/05/2022	20/05/2022	4.13%	$0.14
Hengdian Group Dmegc Magnetics Co Ltd Class A	20/05/2022	20/05/2022	5.95%	CN¥0.24
HG Metal Manufacturing Ltd	06/05/2022	20/05/2022	3.33%	SGD 0.04
High Country Bancorp Inc	05/05/2022	20/05/2022	4.30%	$0.50
Ho Bee Land Ltd	09/05/2022	20/05/2022	2.46%	SGD 0.10
Home Bancorp Inc	06/05/2022	20/05/2022	1.90%	$0.23
Hong Fok Corp Ltd	10/05/2022	20/05/2022	1.12%	SGD 0.01
Hormel Foods Corp BRDR	08/04/2022	20/05/2022	3.75%	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	1.37%	CN¥0.45
Hwa Fong Rubber Ind Co Ltd	14/04/2022	20/05/2022	6.73%	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	0.05%	CN¥0.14
Indorama Ventures PCL	06/05/2022	20/05/2022	2.38%	THB 0.25
Jade Bird Integrated Technologies Co Ltd Class A	20/05/2022	20/05/2022	1.73%	CN¥0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/05/2022	20/05/2022	3.97%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/05/2022	20/05/2022	3.97%	$0.04
Jourdeness Group Ltd	21/04/2022	20/05/2022	1.94%	NT$3.50
JS Real Estate Multigestao-FII	02/05/2022	20/05/2022	9.94%	R$0.49
Jss Real Estate Socimi SA	18/05/2022	20/05/2022	0.00%	€0.44
Jubilee Enterprise PCL	09/05/2022	20/05/2022	3.48%	THB 0.37
K.W. Metal Work PCL	05/05/2022	20/05/2022	3.57%	THB 0.10
Katana Capital	28/04/2022	20/05/2022	1.44%	A$0.01
KB Financial Group Inc BRDR	29/03/2022	20/05/2022	1.78%	R$0.49
Ladprao General Hospital PCL	05/05/2022	20/05/2022	5.56%	THB 0.10
Lay-Out Planning Consultans Co Ltd Class A	20/05/2022	20/05/2022	0.07%	CN¥0.11
Lien Hwa Industrial Holding Corp	21/04/2022	20/05/2022	4.27%	NT$1.07
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	3.28%	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	1.64%	NT$4.92
Media Prima Bhd	29/04/2022	20/05/2022	3.70%	MYR 0.02
Megachem (Thailand) PCL	05/05/2022	20/05/2022	4.40%	THB 0.12
MFEC PCL	03/05/2022	20/05/2022	8.13%	THB 0.40
Micro Leasing PCL	28/04/2022	20/05/2022	1.81%	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	3.17%	THB 0.01
Modernform Group PCL	05/05/2022	20/05/2022	7.57%	THB 0.07
Nanofilm Technologies International Ltd	09/05/2022	20/05/2022	1.31%	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	0.00%	THB 0.23
Ningbo Orient Wires & Cables Co Ltd Class A	20/05/2022	20/05/2022	1.69%	CN¥0.24
Ningbo Runhe High-Tech Materials Co Ltd Class A	20/05/2022	20/05/2022	0.94%	CN¥0.12
Nonthavej Hospital PCL	23/03/2022	20/05/2022	5.47%	THB 0.60
Novoray Corp Class A	20/05/2022	20/05/2022	0.30%	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	1.31%	R$0.17
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	04/05/2022	20/05/2022	7.01%	$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	04/05/2022	20/05/2022	7.00%	$0.44
ONEOK Inc BRDR	29/04/2022	20/05/2022	0.00%	R$2.32
Ornapaper Bhd	05/05/2022	20/05/2022	2.22%	MYR 0.02
Overseas Education Ltd	10/05/2022	20/05/2022	4.39%	SGD 0.01
P-Duke Technology Co Ltd	14/04/2022	20/05/2022	3.41%	NT$4.00
Pacific Basin Shipping Ltd ADR	20/04/2022	20/05/2022	5.15%	$1.53
Panda Dairy Corp	20/05/2022	20/05/2022	2.95%	CN¥0.20
Paz Corp SA	16/05/2022	20/05/2022	1.74%	CLP 33
Peerapat Technology PCL	05/05/2022	20/05/2022	4.88%	THB 0.01
Perak Transit Bhd	28/04/2022	20/05/2022	5.26%	MYR 0.01
Phatra Leasing PCL	03/05/2022	20/05/2022	4.70%	THB 0.11
Phol Dhanya PCL	10/03/2022	20/05/2022	8.23%	THB 0.16
Picanol NV	18/05/2022	20/05/2022	0.00%	€0.20
PLANT Co Ltd	17/03/2022	20/05/2022	5.49%	JP¥5
POSCO-Thainox PCL	18/03/2022	20/05/2022	0.00%	THB 1.07
Pre-Built PCL	03/05/2022	20/05/2022	5.92%	THB 0.40
President Automobile Industries PCL	05/05/2022	20/05/2022	10.27%	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)	20/05/2022	20/05/2022	2.26%	€0.02
PrivatDepot 3 (B)	20/05/2022	20/05/2022	2.19%	€0.02
PrivatDepot 4 (A)	20/05/2022	20/05/2022	2.11%	€0.02
PrivatDepot 4 (B)	20/05/2022	20/05/2022	2.14%	€0.02
Prodigy PCL	25/04/2022	20/05/2022	8.81%	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	3.68%	THB 0.65
Pruksa Holding PCL Shs Foreign Registered	10/03/2022	20/05/2022	3.45%	THB 0.65
PT Armada berjaya trans Tbk	09/05/2022	20/05/2022	3.45%	IDR 4
PT Bank Btpn Syariah Tbk	10/05/2022	20/05/2022	9.24%	IDR 62
PT Chandra Asri Pacific Tbk	27/04/2022	20/05/2022	0.77%	IDR 2
PT Dharma Polimetal Tbk	10/05/2022	20/05/2022	7.00%	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	1.29%	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	4.58%	THB 0.25
PTG Energy PCL Shs Foreign Registered	10/03/2022	20/05/2022	3.29%	THB 0.25
Quality Houses PCL Units Non-Voting Depository Receipt	28/04/2022	20/05/2022	6.43%	THB 0.07
Ratch Group PCL	17/03/2022	20/05/2022	3.73%	THB 1.25
Ratchaphruek Hospital PCL	10/03/2022	20/05/2022	5.35%	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	16.51%	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	8.00%	THB 0.28
Sanko Diecasting (Thailand) PCL	17/03/2022	20/05/2022	3.48%	THB 0.00
Sea Oil PCL	21/03/2022	20/05/2022	5.29%	THB 0.01
Sensortek Technology Corp	21/04/2022	20/05/2022	3.69%	NT$30.00
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	20/05/2022	20/05/2022	0.19%	CN¥0.06
Shandong Humon Smelting Co Ltd Class A	20/05/2022	20/05/2022	0.88%	CN¥0.04
Shandong Zhangqiu Blower Co Ltd Class A	20/05/2022	20/05/2022	1.42%	CN¥0.10
Shanghai Awinic Technology Co Ltd Class A	20/05/2022	20/05/2022	0.66%	CN¥0.57
Shanghai Weihong Electronic Technology Co Ltd Class A	20/05/2022	20/05/2022	0.40%	CN¥0.15
Shenyang Xingqi Pharmaceutical Co Ltd Class A	20/05/2022	20/05/2022	3.94%	CN¥0.10
Shenzhen AV-Display Co Ltd Class A	20/05/2022	20/05/2022	0.31%	CN¥0.60
Shenzhen Capol International & Associates Co Ltd Class A	20/05/2022	20/05/2022	1.55%	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	5.30%	THB 0.00
Siam Technic Concrete PCL	14/03/2022	20/05/2022	2.53%	THB 0.05
Sichuan Teway Food Group Co Ltd Class A	20/05/2022	20/05/2022	4.19%	CN¥0.04
Silicon Power Computer & Communication Inc	14/04/2022	20/05/2022	0.67%	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	20/05/2022	20/05/2022	4.21%	€0.19
SK SelectedBond Invest Deka	20/05/2022	20/05/2022	0.00%	€0.14
SL Green Realty Corp BRDR	28/04/2022	20/05/2022	3.23%	R$0.39
Smart Concrete PCL	28/04/2022	20/05/2022	10.71%	THB 0.04
Soft-World International Corp	21/04/2022	20/05/2022	7.63%	NT$5.20
Srisawad Corp PCL	03/05/2022	20/05/2022	3.07%	THB 1.49
Srivichaivejvivat PCL	09/03/2022	20/05/2022	4.76%	THB 0.50
StarPower Semiconductor Ltd Class A	20/05/2022	20/05/2022	0.59%	CN¥0.50
Suntak Technology Co Ltd Class A	20/05/2022	20/05/2022	0.90%	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	4.52%	A$0.01
Syntec Construction PCL	11/05/2022	20/05/2022	6.32%	THB 0.03
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	28/04/2022	20/05/2022	6.67%	THB 0.18
Taiwan Union Technology Corp	14/04/2022	20/05/2022	0.54%	NT$5.00
Ternium SA BRDR	05/05/2022	20/05/2022	3.88%	R$8.94
Thai Plaspac PCL	09/05/2022	20/05/2022	4.47%	THB 0.14
Thai Wah PCL	29/04/2022	20/05/2022	4.22%	THB 0.22
Thanachart Capital PCL ADR	20/04/2022	20/05/2022	9.32%	$0.52
Thanapiriya PCL	10/03/2022	20/05/2022	3.76%	THB 0.05
Tianjin Jinrong Tianyu Precision Machinery Inc Class A	20/05/2022	20/05/2022	1.25%	CN¥0.21
Tianjin Ruixin Technology Co Ltd Class A	20/05/2022	20/05/2022	0.37%	CN¥0.40
Tin Nghia Industrial Park Development JSC	28/04/2022	20/05/2022	20.69%	₫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	8.05%	€0.59
Totvs SA	29/12/2021	20/05/2022	1.96%	R$0.13
Travis Perkins PLC ADR	31/03/2022	20/05/2022	1.94%	$0.32
Treasury Corporation of Victoria 2,25% 19/34	19/05/2022	20/05/2022	2.91%	A$0.01
Treasury Corporation of Victoria 5% 13/40	19/05/2022	20/05/2022	5.68%	A$0.03
Ubon Bio Ethanol PCL	31/03/2022	20/05/2022	2.83%	THB 0.02
Vidipha Central Pharmaceutical JSC	25/03/2022	20/05/2022	0.00%	₫1,253
Wee Hur Holdings Ltd	05/05/2022	20/05/2022	1.54%	SGD 0.00
Weltzins-INVEST (I)	20/05/2022	20/05/2022	5.73%	€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	9.57%	RUB 0.56
World Trade Center Moscow JSC	29/04/2022	20/05/2022	6.92%	RUB 0.56
Wuxi Acryl Technology Co Ltd Class A	20/05/2022	20/05/2022	0.33%	CN¥0.35
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	20/05/2022	20/05/2022	0.60%	CN¥0.20
Yongjin Technology Group Co Ltd Class A	20/05/2022	20/05/2022	3.93%	CN¥0.80
Yunnan Botanee Bio-Technology Group Co Ltd Class A	20/05/2022	20/05/2022	2.27%	CN¥0.60
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	20/05/2022	20/05/2022	0.61%	CN¥0.03
Zhejiang Lenor Flow Control Technology Co Ltd Class A	20/05/2022	20/05/2022	1.02%	CN¥0.20
Zhejiang Wanma Co Ltd Class A	20/05/2022	20/05/2022	0.53%	CN¥0.04
Zhejiang Xidamen New Material Co Ltd	20/05/2022	20/05/2022	1.39%	CN¥0.14
Zhuhai Huafa Properties Co Ltd Class A	20/05/2022	20/05/2022	4.86%	CN¥0.46

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

22/04/2022

20/05/2022

0.84%

$1.11

Mutares SE & Co KGaA

18/05/2022

20/05/2022

7.98%

€1.50

Glencore PLC

21/04/2022

20/05/2022

3.15%

£0.10

Yara International ASA

11/05/2022

20/05/2022

4.79%

NOK 30.00

Primary Health Properties PLC

31/03/2022

20/05/2022

7.88%

£0.02

iShares Swiss Dividend ETF (CH)

18/05/2022

20/05/2022

3.41%

CHF 0.54

Norsk Hydro ASA

11/05/2022

20/05/2022

3.25%

NOK 5.40

Healthpeak Properties Inc

06/05/2022

20/05/2022

5.80%

$0.30

Unum Group

28/04/2022

20/05/2022

2.21%

$0.30

Deka-DividendenStrategie CF (A)

20/05/2022

2.55%

€2.10

Man Group PLC

07/04/2022

20/05/2022

4.18%

£0.07

Norfolk Southern Corp

05/05/2022

20/05/2022

1.64%

$1.24

Oversea-Chinese Banking Corp Ltd

06/05/2022

20/05/2022

3.26%

SGD 0.28

NORMA Group SE

18/05/2022

20/05/2022

0.70%

€0.75

BKW AG

18/05/2022

20/05/2022

3.10%

CHF 2.60

Ferrovial NV

11/05/2022

20/05/2022

1.28%

€0.23

Cibus Real Estate AB

12/05/2022

20/05/2022

6.84%

€0.10

California Water Service Group

06/05/2022

20/05/2022

2.78%

$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

1.28%

$1.25

Metrovacesa SA

18/05/2022

20/05/2022

19.18%

€0.60

Bakkafrost P/F

02/05/2022

20/05/2022

1.14%

NOK 6.70

Spirax Group PLC

21/04/2022

20/05/2022

2.47%

£0.98

CTT-Correios de Portugal SA

18/05/2022

20/05/2022

2.91%

€0.13

PT Astra International Tbk

09/05/2022

20/05/2022

7.88%

IDR 194

Calamos Dynamic Convertible and Income Fund

12/05/2022

20/05/2022

9.67%

$0.20

UNITE Group PLC

14/04/2022

20/05/2022

7.60%

£0.16

Vornado Realty Trust

06/05/2022

20/05/2022

2.03%

$0.53

Uzin Utz SE

18/05/2022

20/05/2022

2.79%

€1.80

Warrior Met Coal Inc

12/05/2022

20/05/2022

0.29%

$0.50

Alexander's Inc

06/05/2022

20/05/2022

6.78%

$4.50

BRC Group Holdings Inc

10/05/2022

20/05/2022

0.00%

$1.00

Technip Energies NV

18/05/2022

20/05/2022

3.35%

€0.45

Calamos Strategic Total Return Fund

12/05/2022

20/05/2022

7.75%

$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

3.06%

$0.24

Invesco Bond Income Plus Limited

21/04/2022

20/05/2022

7.14%

£0.03

KUKA AG

18/05/2022

20/05/2022

0.00%

€0.11

Calamos Convertible Opportunities and Income Fund

12/05/2022

20/05/2022

9.18%

$0.10

Melrose Industries PLC

07/04/2022

20/05/2022

1.49%

£0.03

First Interstate BancSystem Inc

09/05/2022

20/05/2022

5.07%

$0.41

Calamos Convertible & High Income Fund

12/05/2022

20/05/2022

9.46%

$0.10

Jupiter Fund Management PLC

21/04/2022

20/05/2022

7.07%

£0.09

Tufton Assets Limited

05/05/2022

20/05/2022

7.09%

$0.02

Weltzins-INVEST (P)

20/05/2022

5.47%

€1.27

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

09/05/2022

20/05/2022

0.00%

$0.17

AS Creation Tapeten AG

18/05/2022

20/05/2022

2.23%

€0.90

CapitaLand Investment Ltd

05/05/2022

20/05/2022

4.56%

SGD 0.15

Lazard Inc

06/05/2022

20/05/2022

4.65%

$0.47

Peugeot Invest

18/05/2022

20/05/2022

5.83%

€2.65

Suzano SA ADR

05/05/2022

20/05/2022

2.32%

$0.12

Breedon Group PLC

21/04/2022

20/05/2022

4.61%

£0.06

Jupiter Mines Ltd

05/05/2022

20/05/2022

5.31%

A$0.01

Bird Construction Inc

28/04/2022

20/05/2022

1.26%

CA$0.03

Virtus Stone Harbor Emerging Markets Income Fund

09/05/2022

20/05/2022

13.75%

$0.06

Morgan Advanced Materials PLC

28/04/2022

20/05/2022

5.20%

£0.06

Calamos Global Total Return Fund

12/05/2022

20/05/2022

8.27%

$0.10

Thornburg Income Builder Opportunities Trust

11/05/2022

20/05/2022

5.62%

$0.10

Ramada Investimentos e Industria SA

18/05/2022

20/05/2022

0.00%

€0.60

Westamerica Bancorp

06/05/2022

20/05/2022

3.33%

$0.42

ZTE Corp Class H

26/04/2022

20/05/2022

2.01%

HK$0.37

Anora Group PLC

12/05/2022

20/05/2022

6.32%

€0.45

Black Stone Minerals LP Partnership Units

12/05/2022

20/05/2022

8.56%

$0.40

Mesabi Trust

28/04/2022

20/05/2022

3.61%

$1.04

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

8.41%

$0.07

Cromwell Property Group

30/03/2022

20/05/2022

7.89%

A$0.02

Enel Generacion Chile SA

16/05/2022

20/05/2022

7.06%

CLP 3

Rotork PLC

07/04/2022

20/05/2022

1.76%

£0.04

AllianceBernstein Global High Income Fund Inc.

05/05/2022

20/05/2022

7.80%

$0.07

Care REIT PLC

05/05/2022

20/05/2022

0.00%

£0.02

Deka-DividendenStrategie Europa CF (A)

20/05/2022

3.51%

€1.50

Deka-ESG DividendenStrategie CF (A)

20/05/2022

2.59%

€1.30

Calamos L/S Equity & Dynamic Inc Trust

12/05/2022

20/05/2022

12.77%

$0.14

Mueller Water Products Inc Class A shares

09/05/2022

20/05/2022

1.21%

$0.06

Vanquis Banking Group PLC

21/04/2022

20/05/2022

0.00%

£0.12

Sheng Siong Group Ltd

09/05/2022

20/05/2022

2.31%

SGD 0.03

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

18/05/2022

20/05/2022

0.70%

€0.11

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

28/04/2022

20/05/2022

0.00%

$0.17

Robert Walters PLC

21/04/2022

20/05/2022

0.00%

£0.15

German American Bancorp Inc

09/05/2022

20/05/2022

2.63%

$0.23

Banque Nationale de Belgique SA

18/05/2022

20/05/2022

0.00%

€138.04

Kindred Group PLC SEDR

16/05/2022

20/05/2022

0.00%

SEK 2.16

Paragon REIT

08/04/2022

20/05/2022

0.00%

SGD 0.01

Clarus Corp

06/05/2022

20/05/2022

2.65%

$0.03

Comtech Telecommunications Corp

19/04/2022

20/05/2022

0.00%

$0.10

Kering SA ADR

29/04/2022

20/05/2022

1.61%

$0.90

Universal Insurance Holdings Inc

12/05/2022

20/05/2022

1.75%

$0.16

Virtus Stone Harbor Emerging Markets Total Income Fund

09/05/2022

20/05/2022

0.00%

$0.07

RTL Group SA ADR

06/05/2022

20/05/2022

18.82%

$0.53

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

09/05/2022

20/05/2022

10.52%

$0.41

CP All PCL Shs Foreign Registered

28/04/2022

20/05/2022

3.42%

THB 0.60

First Commonwealth Financial Corp

05/05/2022

20/05/2022

2.71%

$0.12

Kinder Morgan Inc ADR

29/04/2022

20/05/2022

0.00%

R$1.38

Land and Houses PCL shs Foreign Registered

05/05/2022

20/05/2022

7.37%

THB 0.25

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

18/05/2022

20/05/2022

2.54%

€0.26

Costco Wholesale Corp Canadian Depository Receipt

28/04/2022

20/05/2022

0.83%

$0.04

L'Oreal SA ADR

25/04/2022

20/05/2022

1.88%

$1.01

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2022

20/05/2022

1.96%

R$0.44

Localiza Rent A Car SA

02/05/2022

20/05/2022

5.91%

R$0.27

Localiza Rent A Car SA

30/03/2022

20/05/2022

5.91%

R$0.15

Multizins-INVEST

20/05/2022

6.15%

€1.05

TT Electronics PLC

28/04/2022

20/05/2022

0.00%

£0.04

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

20/05/2022

2.12%

€1.20

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

25/02/2022

20/05/2022

0.05%

JP¥0

Food Empire Holdings Ltd

04/05/2022

20/05/2022

5.20%

SGD 0.02

Heidrick & Struggles International Inc

05/05/2022

20/05/2022

1.02%

$0.15

Indofood Agri Resources Ltd

06/05/2022

20/05/2022

3.43%

SGD 0.01

PropNex Ltd

09/05/2022

20/05/2022

5.34%

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

3.91%

$0.09

First Community Bankshares Inc

05/05/2022

20/05/2022

2.71%

$0.27

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

12/05/2022

20/05/2022

0.00%

$0.16

SouthState Bank Corp

12/05/2022

20/05/2022

2.51%

$0.49

UMS Integration Ltd

04/05/2022

20/05/2022

1.89%

SGD 0.02

AB Dynamics PLC

05/05/2022

20/05/2022

1.14%

£0.02

BTS Group AB Class B

16/05/2022

20/05/2022

2.27%

SEK 2.40

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

11.14%

$0.45

Choo Chiang Holdings Ltd

10/05/2022

20/05/2022

6.07%

SGD 0.01

Climb Global Solutions Inc

13/05/2022

20/05/2022

0.00%

$0.17

Deka-Deutschland Aktien Strategie

20/05/2022

2.13%

€0.17

GLP J-REIT

25/02/2022

20/05/2022

0.00%

JP¥3,169

ING Groep NV BRDR

27/04/2022

20/05/2022

3.54%

R$2.14

Natural Cool Holdings Ltd

09/05/2022

20/05/2022

7.77%

SGD 0.00

OceanFirst Financial Corp

06/05/2022

20/05/2022

4.19%

$0.17

Personal Group Holdings PLC

07/04/2022

20/05/2022

6.05%

£0.05

Ratch Group PCL Shs Foreign Registered

17/03/2022

20/05/2022

5.19%

THB 1.24

SoFi Weekly Income ETF

18/05/2022

20/05/2022

0.00%

$0.05

Stelco Holdings Inc

13/05/2022

20/05/2022

0.00%

CA$0.30

UOL Group Ltd

06/05/2022

20/05/2022

2.75%

SGD 0.15

AllianceBernstein National Municipal Income Fund

05/05/2022

20/05/2022

5.98%

$0.04

ALLOS SA

03/05/2022

20/05/2022

0.00%

R$0.38

AS Ekspress Grupp

13/05/2022

20/05/2022

4.78%

€0.08

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

18/05/2022

20/05/2022

1.04%

$0.15

CP All PCL

28/04/2022

20/05/2022

3.59%

THB 0.60

Deka-RentenStrategie Global TF

20/05/2022

3.01%

€2.27

Essex Bio-Technology Ltd

04/05/2022

20/05/2022

5.49%

HK$0.06

Hefei Kewell Power System Co Ltd Class A

20/05/2022

0.42%

CN¥0.17

Hock Lian Seng Holdings Ltd

09/05/2022

20/05/2022

3.93%

SGD 0.01

HomeCo Daily Needs REIT Units

30/03/2022

20/05/2022

7.99%

A$0.02

Indorama Ventures PCL Shs Foreign Registered

06/05/2022

20/05/2022

2.53%

THB 0.25

Multirent-INVEST

20/05/2022

4.26%

€1.13

PCB Bancorp

12/05/2022

20/05/2022

3.36%

$0.15

PrivatDepot 3 (A)

20/05/2022

2.18%

€0.02

PT XLSmart Telecom Sejahtera Tbk

11/05/2022

20/05/2022

5.74%

IDR 51

Regional Container Lines PCL

23/03/2022

20/05/2022

5.95%

THB 3.00

Samudera Shipping Line Ltd

10/05/2022

20/05/2022

8.54%

SGD 0.14

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

1.07%

$0.13

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

13/04/2022

20/05/2022

1.62%

R$0.19

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

17/05/2022

20/05/2022

4.38%

€0.04

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

18/05/2022

20/05/2022

2.64%

$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

1.64%

THB 0.59

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

27/04/2022

20/05/2022

1.11%

R$1.72

Citigroup Inc. 4,3% 14/26

19/05/2022

20/05/2022

4.31%

$0.02

CK Power PCL

05/05/2022

20/05/2022

3.70%

THB 0.08

Colony Bankcorp Inc

05/05/2022

20/05/2022

2.29%

$0.11

Community West Bancshares

05/05/2022

20/05/2022

1.83%

$0.12

Compal Electronics Inc

22/04/2022

20/05/2022

2.80%

NT$2.00

Deka-Europa Aktien Strategie

20/05/2022

2.11%

€0.62

Deka-RentenStrategie Global CF

20/05/2022

3.41%

€2.64

Ekachai Medical Care PCL

05/05/2022

20/05/2022

5.77%

THB 0.12

Entersoft SA

13/05/2022

20/05/2022

0.00%

€0.09

Fasa 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

9.38%

₹2.60

K Car Co Ltd

30/03/2022

20/05/2022

3.14%

₩190

Land and Houses PCL

05/05/2022

20/05/2022

6.56%

THB 0.25

LINGOHR-ASIEN-SYSTEMATIC-INVEST

20/05/2022

0.00%

€2.64

Lingohr-Emerging Markets INVEST

20/05/2022

2.01%

€1.28

Luceco PLC

07/04/2022

20/05/2022

2.90%

£0.06

Mewah International Inc

09/05/2022

20/05/2022

2.71%

SGD 0.01

Mitsubishi Estate Logistics REIT Investment Corp

25/02/2022

20/05/2022

0.00%

JP¥2,391

Optimum III Value-Added Residential SOCIMI SA

18/05/2022

20/05/2022

0.00%

€0.95

Park-Ohio Holdings Corp

05/05/2022

20/05/2022

1.12%

$0.13

PrivatDepot 1 (A)

20/05/2022

2.29%

€0.02

PrivatDepot 1 (B)

20/05/2022

2.31%

€0.02

PrivatDepot 2 (A)

20/05/2022

2.24%

€0.02

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

20/04/2022

20/05/2022

2.22%

R$0.32

PT Multi Bintang Indonesia Tbk

09/05/2022

20/05/2022

8.10%

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

1.87%

THB 0.06

Sansiri PCL Shs Foreign Registered

15/03/2022

20/05/2022

8.57%

THB 0.06

Sinosteel Engineering & Technology Co Ltd Class A

20/05/2022

3.83%

CN¥0.15

SMD Rise PCL

15/03/2022

20/05/2022

0.00%

THB 0.48

TClarke PLC

21/04/2022

20/05/2022

0.00%

£0.04

Thyrocare Technologies Ltd

11/05/2022

20/05/2022

1.21%

₹1.67

TIH Ltd

04/05/2022

20/05/2022

5.03%

SGD 0.01

United Overseas Insurance Ltd

06/05/2022

20/05/2022

3.28%

SGD 0.17

Univanich Palm Oil PCL

10/03/2022

20/05/2022

7.80%

THB 0.40

Videndum PLC

21/04/2022

20/05/2022

0.00%

£48.00

Vintcom Technology PCL

11/03/2022

20/05/2022

9.60%

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

1.74%

SGD 0.00

Air Asia Co Ltd

14/04/2022

20/05/2022

1.79%

NT$0.22

Alliant Energy Corp BRDR

28/04/2022

20/05/2022

2.26%

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

0.48%

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

2.68%

THB 0.01

Asset World Corp PCL (Alien Market)

28/04/2022

20/05/2022

2.63%

THB 0.01

Avantia Co Ltd

25/02/2022

20/05/2022

4.59%

JP¥19

Bahamas, Commonwealth of ... 6,95% 09/29

19/05/2022

20/05/2022

7.01%

$0.03

Banestes SA Banco Estado Espirito

05/05/2022

20/05/2022

3.21%

R$0.17

Banestes SA Banco Estado Espirito Pfd Shs

05/05/2022

20/05/2022

3.12%

R$0.17

Bangkok Commercial Asset Management PCL

29/04/2022

20/05/2022

7.87%

THB 0.55

Bear Electric Appliance Co Ltd Class A

20/05/2022

3.99%

CN¥0.60

Beibu Gulf Port Co Ltd Class A

20/05/2022

1.37%

CN¥0.18

Beijing Sifang Automation Co Ltd Class A

20/05/2022

1.77%

CN¥0.50

Beijing United Information Technology Co Ltd Class A

20/05/2022

0.35%

CN¥0.12

Berli Jucker PCL Units Non-Voting Depository Receipt

28/04/2022

20/05/2022

3.21%

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

0.00%

THB 0.01

Cadence Bank 5.50% PRF PERPETUAL USD

04/05/2022

20/05/2022

0.00%

$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

6.32%

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

1.23%

THB 0.10

Chengdu Zhimingda Electronics Co Ltd Class A

20/05/2022

0.48%

CN¥0.08

Chin Well Holdings Bhd

22/04/2022

20/05/2022

1.32%

MYR 0.05

China Wafer Level CSP Co Ltd Class A

20/05/2022

0.41%

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

3.27%

CN¥0.22

Chularat Hospital PCL

05/05/2022

20/05/2022

4.55%

THB 0.17

Chularat Hospital PCL Shs Foreign Registered

05/05/2022

20/05/2022

4.55%

THB 0.17

Chumporn Palm Oil Industry PCL

30/03/2022

20/05/2022

7.67%

THB 0.19

Civil Engineering PCL

03/05/2022

20/05/2022

2.02%

THB 0.02

CK Power PCL Shs Foreign Registered

05/05/2022

20/05/2022

3.70%

THB 0.08

Clinica Las Condes SA

16/05/2022

20/05/2022

0.00%

CLP 409

Cofoe Medical Technology Co Ltd Class A

20/05/2022

3.76%

CN¥1.60

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

20/04/2022

20/05/2022

2.51%

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

CPanel PCL

05/05/2022

20/05/2022

0.00%

THB 0.02

CPL Group PCL

09/03/2022

20/05/2022

0.00%

THB 0.05

Deka-Institutionell Weltzins ESG

20/05/2022

5.89%

€4.66

Deka-RentenStrategie Global PB

20/05/2022

0.00%

€2.69

Deutsche Post AG 0,75% 20/29

19/05/2022

20/05/2022

0.80%

€0.01

Deutsche Post AG 1% 20/32

19/05/2022

20/05/2022

1.15%

€0.01

Ditto (Thailand) PCL

15/03/2022

20/05/2022

3.79%

THB 0.01

Ditto (Thailand) PCL Alien Market

15/03/2022

20/05/2022

3.79%

THB 0.01

Eaglerise Electric & Electronic (China) Co Ltd Class A

20/05/2022

0.84%

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

20/05/2022

0.00%

€0.91

Fiducial Real Estate

18/05/2022

20/05/2022

2.24%

€2.50

Fine Metal Technologies PCL

10/03/2022

20/05/2022

5.46%

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

4.71%

THB 0.07

Fuji Co Ltd

25/02/2022

20/05/2022

1.47%

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

8.32%

R$14.91

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

20/05/2022

5.14%

CN¥16.00

Gimat Magazacilik Sanayi ve Ticaret AS

17/05/2022

20/05/2022

0.66%

TRY 0.06

Glory Forever PCL

29/04/2022

20/05/2022

0.00%

THB 0.02

Goldmye Inc Class A

20/05/2022

0.07%

CN¥0.06

Grand Venture Technology Ltd

06/05/2022

20/05/2022

0.33%

SGD 0.01

Great Microwave Technology Co Ltd Class A

20/05/2022

0.00%

CN¥0.10

Great Wall Motor Co Ltd Class A

20/05/2022

2.33%

CN¥0.07

Greatwall Ent

15/04/2022

20/05/2022

5.79%

NT$1.36

Guangdong Yussen Energy Technology Co Ltd - Class A

20/05/2022

2.16%

CN¥0.07

Guizhou Zhenhua E-chem Inc Class A

20/05/2022

0.00%

CN¥0.25

Haitian Water Group Co Ltd Class A

20/05/2022

1.51%

CN¥0.21

Halcyon Technology PCL

29/04/2022

20/05/2022

4.44%

THB 0.08

Hasbro Inc BRDR

29/04/2022

20/05/2022

2.08%

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

4.74%

THB 0.16

HEIWADO Co Ltd

17/02/2022

20/05/2022

2.45%

JP¥23

Helvetia Baloise Holding AG ADR

06/05/2022

20/05/2022

4.13%

$0.14

Hengdian Group Dmegc Magnetics Co Ltd Class A

20/05/2022

5.95%

CN¥0.24

HG Metal Manufacturing Ltd

06/05/2022

20/05/2022

3.33%

SGD 0.04

High Country Bancorp Inc

05/05/2022

20/05/2022

4.30%

$0.50

Ho Bee Land Ltd

09/05/2022

20/05/2022

2.46%

SGD 0.10

Home Bancorp Inc

06/05/2022

20/05/2022

1.90%

$0.23

Hong Fok Corp Ltd

10/05/2022

20/05/2022

1.12%

SGD 0.01

Hormel Foods Corp BRDR

08/04/2022

20/05/2022

3.75%

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

1.37%

CN¥0.45

Hwa Fong Rubber Ind Co Ltd

14/04/2022

20/05/2022

6.73%

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

0.05%

CN¥0.14

Indorama Ventures PCL

06/05/2022

20/05/2022

2.38%

THB 0.25

Jade Bird Integrated Technologies Co Ltd Class A

20/05/2022

1.73%

CN¥0.11

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/05/2022

20/05/2022

3.97%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/05/2022

20/05/2022

3.97%

$0.04

Jourdeness Group Ltd

21/04/2022

20/05/2022

1.94%

NT$3.50

JS Real Estate Multigestao-FII

02/05/2022

20/05/2022

9.94%

R$0.49

Jss Real Estate Socimi SA

18/05/2022

20/05/2022

0.00%

€0.44

Jubilee Enterprise PCL

09/05/2022

20/05/2022

3.48%

THB 0.37

K.W. Metal Work PCL

05/05/2022

20/05/2022

3.57%

THB 0.10

Katana Capital

28/04/2022

20/05/2022

1.44%

A$0.01

KB Financial Group Inc BRDR

29/03/2022

20/05/2022

1.78%

R$0.49

Ladprao General Hospital PCL

05/05/2022

20/05/2022

5.56%

THB 0.10

Lay-Out Planning Consultans Co Ltd Class A

20/05/2022

0.07%

CN¥0.11

Lien Hwa Industrial Holding Corp

21/04/2022

20/05/2022

4.27%

NT$1.07

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

3.28%

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

1.64%

NT$4.92

Media Prima Bhd

29/04/2022

20/05/2022

3.70%

MYR 0.02

Megachem (Thailand) PCL

05/05/2022

20/05/2022

4.40%

THB 0.12

MFEC PCL

03/05/2022

20/05/2022

8.13%

THB 0.40

Micro Leasing PCL

28/04/2022

20/05/2022

1.81%

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

3.17%

THB 0.01

Modernform Group PCL

05/05/2022

20/05/2022

7.57%

THB 0.07

Nanofilm Technologies International Ltd

09/05/2022

20/05/2022

1.31%

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

0.00%

THB 0.23

Ningbo Orient Wires & Cables Co Ltd Class A

20/05/2022

1.69%

CN¥0.24

Ningbo Runhe High-Tech Materials Co Ltd Class A

20/05/2022

0.94%

CN¥0.12

Nonthavej Hospital PCL

23/03/2022

20/05/2022

5.47%

THB 0.60

Novoray Corp Class A

20/05/2022

0.30%

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

1.31%

R$0.17

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

04/05/2022

20/05/2022

7.01%

$0.44

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

04/05/2022

20/05/2022

7.00%

$0.44

ONEOK Inc BRDR

29/04/2022

20/05/2022

0.00%

R$2.32

Ornapaper Bhd

05/05/2022

20/05/2022

2.22%

MYR 0.02

Overseas Education Ltd

10/05/2022

20/05/2022

4.39%

SGD 0.01

P-Duke Technology Co Ltd

14/04/2022

20/05/2022

3.41%

NT$4.00

Pacific Basin Shipping Ltd ADR

20/04/2022

20/05/2022

5.15%

$1.53

Panda Dairy Corp

20/05/2022

2.95%

CN¥0.20

Paz Corp SA

16/05/2022

20/05/2022

1.74%

CLP 33

Peerapat Technology PCL

05/05/2022

20/05/2022

4.88%

THB 0.01

Perak Transit Bhd

28/04/2022

20/05/2022

5.26%

MYR 0.01

Phatra Leasing PCL

03/05/2022

20/05/2022

4.70%

THB 0.11

Phol Dhanya PCL

10/03/2022

20/05/2022

8.23%

THB 0.16

Picanol NV

18/05/2022

20/05/2022

0.00%

€0.20

PLANT Co Ltd

17/03/2022

20/05/2022

5.49%

JP¥5

POSCO-Thainox PCL

18/03/2022

20/05/2022

0.00%

THB 1.07

Pre-Built PCL

03/05/2022

20/05/2022

5.92%

THB 0.40

President Automobile Industries PCL

05/05/2022

20/05/2022

10.27%

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)

20/05/2022

2.26%

€0.02

PrivatDepot 3 (B)

20/05/2022

2.19%

€0.02

PrivatDepot 4 (A)

20/05/2022

2.11%

€0.02

PrivatDepot 4 (B)

20/05/2022

2.14%

€0.02

Prodigy PCL

25/04/2022

20/05/2022

8.81%

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

3.68%

THB 0.65

Pruksa Holding PCL Shs Foreign Registered

10/03/2022

20/05/2022

3.45%

THB 0.65

PT Armada berjaya trans Tbk

09/05/2022

20/05/2022

3.45%

IDR 4

PT Bank Btpn Syariah Tbk

10/05/2022

20/05/2022

9.24%

IDR 62

PT Chandra Asri Pacific Tbk

27/04/2022

20/05/2022

0.77%

IDR 2

PT Dharma Polimetal Tbk

10/05/2022

20/05/2022

7.00%

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

1.29%

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

4.58%

THB 0.25

PTG Energy PCL Shs Foreign Registered

10/03/2022

20/05/2022

3.29%

THB 0.25

Quality Houses PCL Units Non-Voting Depository Receipt

28/04/2022

20/05/2022

6.43%

THB 0.07

Ratch Group PCL

17/03/2022

20/05/2022

3.73%

THB 1.25

Ratchaphruek Hospital PCL

10/03/2022

20/05/2022

5.35%

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

16.51%

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

8.00%

THB 0.28

Sanko Diecasting (Thailand) PCL

17/03/2022

20/05/2022

3.48%

THB 0.00

Sea Oil PCL

21/03/2022

20/05/2022

5.29%

THB 0.01

Sensortek Technology Corp

21/04/2022

20/05/2022

3.69%

NT$30.00

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

20/05/2022

0.19%

CN¥0.06

Shandong Humon Smelting Co Ltd Class A

20/05/2022

0.88%

CN¥0.04

Shandong Zhangqiu Blower Co Ltd Class A

20/05/2022

1.42%

CN¥0.10

Shanghai Awinic Technology Co Ltd Class A

20/05/2022

0.66%

CN¥0.57

Shanghai Weihong Electronic Technology Co Ltd Class A

20/05/2022

0.40%

CN¥0.15

Shenyang Xingqi Pharmaceutical Co Ltd Class A

20/05/2022

3.94%

CN¥0.10

Shenzhen AV-Display Co Ltd Class A

20/05/2022

0.31%

CN¥0.60

Shenzhen Capol International & Associates Co Ltd Class A

20/05/2022

1.55%

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

5.30%

THB 0.00

Siam Technic Concrete PCL

14/03/2022

20/05/2022

2.53%

THB 0.05

Sichuan Teway Food Group Co Ltd Class A

20/05/2022

4.19%

CN¥0.04

Silicon Power Computer & Communication Inc

14/04/2022

20/05/2022

0.67%

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

20/05/2022

4.21%

€0.19

SK SelectedBond Invest Deka

20/05/2022

0.00%

€0.14

SL Green Realty Corp BRDR

28/04/2022

20/05/2022

3.23%

R$0.39

Smart Concrete PCL

28/04/2022

20/05/2022

10.71%

THB 0.04

Soft-World International Corp

21/04/2022

20/05/2022

7.63%

NT$5.20

Srisawad Corp PCL

03/05/2022

20/05/2022

3.07%

THB 1.49

Srivichaivejvivat PCL

09/03/2022

20/05/2022

4.76%

THB 0.50

StarPower Semiconductor Ltd Class A

20/05/2022

0.59%

CN¥0.50

Suntak Technology Co Ltd Class A

20/05/2022

0.90%

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

4.52%

A$0.01

Syntec Construction PCL

11/05/2022

20/05/2022

6.32%

THB 0.03

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

28/04/2022

20/05/2022

6.67%

THB 0.18

Taiwan Union Technology Corp

14/04/2022

20/05/2022

0.54%

NT$5.00

Ternium SA BRDR

05/05/2022

20/05/2022

3.88%

R$8.94

Thai Plaspac PCL

09/05/2022

20/05/2022

4.47%

THB 0.14

Thai Wah PCL

29/04/2022

20/05/2022

4.22%

THB 0.22

Thanachart Capital PCL ADR

20/04/2022

20/05/2022

9.32%

$0.52

Thanapiriya PCL

10/03/2022

20/05/2022

3.76%

THB 0.05

Tianjin Jinrong Tianyu Precision Machinery Inc Class A

20/05/2022

1.25%

CN¥0.21

Tianjin Ruixin Technology Co Ltd Class A

20/05/2022

0.37%

CN¥0.40

Tin Nghia Industrial Park Development JSC

28/04/2022

20/05/2022

20.69%

₫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

8.05%

€0.59

Totvs SA

29/12/2021

20/05/2022

1.96%

R$0.13

Travis Perkins PLC ADR

31/03/2022

20/05/2022

1.94%

$0.32

Treasury Corporation of Victoria 2,25% 19/34

19/05/2022

20/05/2022

2.91%

A$0.01

Treasury Corporation of Victoria 5% 13/40

19/05/2022

20/05/2022

5.68%

A$0.03

Ubon Bio Ethanol PCL

31/03/2022

20/05/2022

2.83%

THB 0.02

Vidipha Central Pharmaceutical JSC

25/03/2022

20/05/2022

0.00%

₫1,253

Wee Hur Holdings Ltd

05/05/2022

20/05/2022

1.54%

SGD 0.00

Weltzins-INVEST (I)

20/05/2022

5.73%

€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

9.57%

RUB 0.56

World Trade Center Moscow JSC

29/04/2022

20/05/2022

6.92%

RUB 0.56

Wuxi Acryl Technology Co Ltd Class A

20/05/2022

0.33%

CN¥0.35

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

20/05/2022

0.60%

CN¥0.20

Yongjin Technology Group Co Ltd Class A

20/05/2022

3.93%

CN¥0.80

Yunnan Botanee Bio-Technology Group Co Ltd Class A

20/05/2022

2.27%

CN¥0.60

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

20/05/2022

0.61%

CN¥0.03

Zhejiang Lenor Flow Control Technology Co Ltd Class A

20/05/2022

1.02%

CN¥0.20

Zhejiang Wanma Co Ltd Class A

20/05/2022

0.53%

CN¥0.04

Zhejiang Xidamen New Material Co Ltd

20/05/2022

1.39%

CN¥0.14

Zhuhai Huafa Properties Co Ltd Class A

20/05/2022

4.86%

CN¥0.46

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