Dividend Calendar 03 May 2023

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On 03 May 2023 171 securities pay a dividend.

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

All 171 dividends with pay date on 03 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	23/03/2023	03/05/2023	5.68%	£0.58
Basf SE	28/04/2023	03/05/2023	4.13%	€3.40
Hamborner REIT AG	28/04/2023	03/05/2023	8.05%	€0.47
Deutz AG	28/04/2023	03/05/2023	1.80%	€0.15
Engie SA	28/04/2023	03/05/2023	4.80%	€1.40
Continental AG	28/04/2023	03/05/2023	4.19%	€1.50
Frosta AG	28/04/2023	03/05/2023	2.38%	€1.60
EDP-Energias De Portugal SA	28/04/2023	03/05/2023	4.41%	€0.19
GEA Group AG	28/04/2023	03/05/2023	2.23%	€0.95
ABO Energy GmbH & Co KGaA	28/04/2023	03/05/2023	11.70%	€0.54
Acomo NV	25/04/2023	03/05/2023	5.59%	€0.80
MPC Muenchmeyer Petersen Capital AG	28/04/2023	03/05/2023	5.31%	€0.20
Graco Inc	14/04/2023	03/05/2023	1.51%	$0.24
CNH Industrial NV	24/04/2023	03/05/2023	0.94%	$0.40
Semperit AG Holding	27/04/2023	03/05/2023	3.35%	€1.50
New Hope Corp Ltd	17/04/2023	03/05/2023	4.58%	A$0.40
West Pharmaceutical Services Inc	25/04/2023	03/05/2023	0.30%	$0.19
Boliden AB	26/04/2023	03/05/2023	2.29%	SEK 15.00
TwentyFour Income Ord	20/04/2023	03/05/2023	9.96%	£0.04
Alfa Laval AB	26/04/2023	03/05/2023	1.71%	SEK 6.00
Royal Heijmans NV	05/04/2023	03/05/2023	2.75%	€1.01
Eurazeo SE	28/04/2023	03/05/2023	6.28%	€2.20
UCB SA	28/04/2023	03/05/2023	0.63%	€1.33
LG Electronics Inc DR	29/12/2022	03/05/2023	2.35%	$0.28
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	28/04/2023	03/05/2023	4.44%	MX$2.90
SFS Group AG	28/04/2023	03/05/2023	2.10%	CHF 2.50
FT Vest Gold Strategy Target Income ETF	01/05/2023	03/05/2023	6.85%	$0.12
Fagerhult Group AB	26/04/2023	03/05/2023	6.26%	SEK 1.60
Kasikornbank Public Co Ltd Shs Foreign Registered	17/04/2023	03/05/2023	8.52%	THB 3.50
Leading Cities Invest	02/05/2023	03/05/2023	0.00%	€2.28
Krung Thai Bank PCL shs Foreign Registered	18/04/2023	03/05/2023	6.77%	THB 0.68
Raisio Oyj Class V	21/04/2023	03/05/2023	6.25%	€0.14
Thanachart Capital PCL Shs Foreign registerd	18/04/2023	03/05/2023	6.35%	THB 1.90
Aegon Global Diversified Income Fund EUR B Inc	02/05/2023	03/05/2023	4.56%	€0.06
Vocento SA	28/04/2023	03/05/2023	0.00%	€0.05
Aegon Global Diversified Income Fund EUR A Inc	02/05/2023	03/05/2023	4.57%	€0.05
Banco Santander Chile ADR	19/04/2023	03/05/2023	4.17%	$1.27
HMS Networks AB	26/04/2023	03/05/2023	0.89%	SEK 4.00
Somboon Advance Technology PCL Shs Foreign registered	08/03/2023	03/05/2023	10.87%	THB 1.12
Thanachart Capital PCL	18/04/2023	03/05/2023	6.34%	THB 1.90
Beijer Ref AB Class B	26/04/2023	03/05/2023	1.14%	SEK 0.47
Mikron Holding AG	28/04/2023	03/05/2023	3.66%	CHF 0.40
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	27/04/2023	03/05/2023	6.59%	SEK 2.00
Beiersdorf AG ADR	14/04/2023	03/05/2023	1.41%	$0.15
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2023	03/05/2023	17.56%	$0.68
Ignitis Group AB GDR - Reg S	21/04/2023	03/05/2023	7.52%	€0.62
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/05/2023	03/05/2023	3.54%	$0.20
Global Evolution Funds - Frontier Markets R CL DD EUR H	02/05/2023	03/05/2023	7.13%	€3.03
Invesco Global Income Fund A MD1 USD Hedged	02/05/2023	03/05/2023	7.69%	$0.04
Nyfosa AB	26/04/2023	03/05/2023	3.13%	SEK 1.00
Bulten AB	26/04/2023	03/05/2023	6.44%	SEK 2.50
Ework Group AB	26/04/2023	03/05/2023	6.48%	SEK 6.50
Coop Pank AS	26/04/2023	03/05/2023	2.85%	€0.05
Danske Andelskassers Bank AS	28/04/2023	03/05/2023	2.06%	DKK 0.18
Julius Baer Gruppe AG ADR	17/04/2023	03/05/2023	4.35%	$0.58
Marble Point Loan Financing Limited	06/04/2023	03/05/2023	0.00%	$0.02
Ptt PCL Units Non-Voting Depository Receipt	02/03/2023	03/05/2023	6.80%	THB 0.70
SP Group AS	01/05/2023	03/05/2023	1.07%	DKK 3.00
Synsam AB	26/04/2023	03/05/2023	3.18%	SEK 1.70
Ctac NV	19/04/2023	03/05/2023	3.75%	€0.12
Luxfer Holdings PLC	13/04/2023	03/05/2023	3.46%	$0.13
SCB X PCL Alien Market	17/04/2023	03/05/2023	8.22%	THB 5.19
Werner Enterprises Inc	14/04/2023	03/05/2023	1.55%	$0.13
Bangkok Expressway and Metro PCL Shs Foreign registered	08/03/2023	03/05/2023	2.83%	THB 0.12
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2023	03/05/2023	1.24%	R$0.39
HAKI Safety AB Class B	26/04/2023	03/05/2023	5.72%	SEK 0.40
Italian Wine Brands SpA	28/04/2023	03/05/2023	2.52%	€0.10
Krung Thai Bank PCL	18/04/2023	03/05/2023	6.79%	THB 0.68
Major Cineplex Group PLC Shs Foreign Registered	20/04/2023	03/05/2023	11.11%	THB 0.25
PT Wahana Ottomitra Multiartha Tbk	11/04/2023	03/05/2023	4.11%	IDR 17
SpareBank 1 Utbytte U	02/05/2023	03/05/2023	0.00%	NOK 61.00
TMBThanachart Bank PCL Shs Foreign Registered	12/04/2023	03/05/2023	5.90%	THB 0.05
Aachener Spar- und Stiftungs-Fonds	02/05/2023	03/05/2023	1.84%	€2.00
Aegon Global Diversified Income Fund USD A Inc H	02/05/2023	03/05/2023	4.50%	$0.06
Bangkok Union Insurance PCL	08/03/2023	03/05/2023	1.82%	THB 0.19
Cisco Systems Inc Canadian Depository Receipt	04/04/2023	03/05/2023	0.00%	$0.20
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2023	03/05/2023	3.63%	R$0.29
EPIC Suisse AG	28/04/2023	03/05/2023	3.69%	CHF 3.00
Fictor Alimentos SA	25/04/2023	03/05/2023	0.00%	R$0.32
First Trust Enhanced Short Maturity ETF	28/04/2023	03/05/2023	4.05%	$0.21
HAKI Safety AB Class A	26/04/2023	03/05/2023	4.34%	SEK 0.39
Imperial Equities Inc	19/04/2023	03/05/2023	2.27%	CA$0.02
Kasikornbank Public Co Ltd	17/04/2023	03/05/2023	8.50%	THB 3.50
Krungthai Card PCL	18/04/2023	03/05/2023	6.05%	THB 1.15
LifeGoal Home Down Payment Investment ETF	27/04/2023	03/05/2023	0.00%	$0.02
Malmbergs Elektriska AB Class B	26/04/2023	03/05/2023	2.77%	SEK 2.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/05/2023	03/05/2023	4.51%	$0.06
PT Bank Woori Saudara Indonesia 1906 Tbk	11/04/2023	03/05/2023	3.12%	IDR 22
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	17/04/2023	03/05/2023	2.81%	IDR 50
Raisio Oyj Class K	21/04/2023	03/05/2023	6.08%	€0.14
Star Petroleum Refining PCL	09/03/2023	03/05/2023	6.12%	THB 0.15
Tattelecom PJSC	17/04/2023	03/05/2023	6.02%	RUB 0.05
Thai Nippon Rubber Industry PCL	13/03/2023	03/05/2023	8.13%	THB 0.30
Tipco Foods (Thailand) PLC Shs Foreign Registered	18/04/2023	03/05/2023	3.55%	THB 0.70
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/05/2023	03/05/2023	4.49%	$0.07
Agilent Technologies Inc BRDR	03/04/2023	03/05/2023	0.62%	R$0.56
Al-Jouf Agriculture Development Co	19/03/2023	03/05/2023	2.17%	SAR 0.50
Alternative Access First Priority CLO Bond ETF	01/05/2023	03/05/2023	0.00%	$0.12
Angel Oak Income ETF	01/05/2023	03/05/2023	5.78%	$0.11
Angel Oak UltraShort Income ETF	01/05/2023	03/05/2023	4.29%	$0.23
Asian Insulators PCL	13/03/2023	03/05/2023	6.85%	THB 0.20
Asian Marine Services PCL	16/03/2023	03/05/2023	8.39%	THB 0.04
Baan Rock Garden PCL	08/03/2023	03/05/2023	0.00%	THB 0.01
Bangkok Expressway and Metro PCL	08/03/2023	03/05/2023	2.83%	THB 0.12
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	13/04/2023	03/05/2023	6.21%	$0.27
BBGI PCL	01/03/2023	03/05/2023	3.60%	THB 0.05
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	28/04/2023	03/05/2023	2.34%	€3.05
Chicony Power Technology Co Ltd	29/03/2023	03/05/2023	7.39%	NT$5.90
CL Venture PCL	15/03/2023	03/05/2023	4.46%	THB 0.01
E I D Parry India Ltd	21/04/2023	03/05/2023	0.00%	₹4.00
Ege Endustri ve Ticaret AS	28/04/2023	03/05/2023	0.83%	TRY 69.00
Emilia Development (O.F.G) Ltd Class A	27/04/2023	03/05/2023	0.74%	₪0.65
Enaex SA	27/04/2023	03/05/2023	0.00%	CLP 0
ETFMG Sit Ultra Short ETF	01/05/2023	03/05/2023	0.00%	$0.20
F/m US Treasury 10 Year Note ETF	01/05/2023	03/05/2023	4.00%	$0.13
F/m US Treasury 12 Month Bill ETF	01/05/2023	03/05/2023	3.52%	$0.20
F/m US Treasury 2 Year Note ETF	01/05/2023	03/05/2023	3.74%	$0.16
F/m US Treasury 20 Year Bond ETF	01/05/2023	03/05/2023	4.51%	$0.16
F/m US Treasury 3 Year Note ETF	01/05/2023	03/05/2023	3.48%	$0.19
F/m US Treasury 30 Year Bond ETF	01/05/2023	03/05/2023	4.64%	$0.15
F/m US Treasury 5 Year Note ETF	01/05/2023	03/05/2023	3.69%	$0.15
F/m US Treasury 6 Month Bill ETF	01/05/2023	03/05/2023	3.58%	$0.20
F/m US Treasury 7 Year Note ETF	01/05/2023	03/05/2023	3.61%	$0.15
Forth Smart Service PCL	09/03/2023	03/05/2023	5.97%	THB 0.16
Galaxy Software Services Corp	30/03/2023	03/05/2023	4.77%	NT$2.12
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2023	03/05/2023	1.98%	R$0.75
Home Product Center PCL	19/04/2023	03/05/2023	6.28%	THB 0.21
Home Product Center PCL Shs Foreign registered	19/04/2023	03/05/2023	4.94%	THB 0.21
Infraset PCL	02/03/2023	03/05/2023	2.65%	THB 0.05
Ingram Micro Bilisim Sistemleri AS	28/04/2023	03/05/2023	0.00%	TRY 5.34
Inspire Corporate Bond ETF	27/04/2023	03/05/2023	0.87%	$0.07
Jaymart Group Holdings PCL	11/04/2023	03/05/2023	5.11%	THB 0.66
Jaymart Group Holdings PCL Shs Foreign Registered	11/04/2023	03/05/2023	1.07%	THB 0.66
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/05/2023	03/05/2023	1.58%	€0.04
Krungthai Card PCL shs Foreign Registered	18/04/2023	03/05/2023	5.99%	THB 1.15
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	28/04/2023	03/05/2023	0.70%	MX$0.23
LeaderShares Dynamic Yield ETF	27/04/2023	03/05/2023	4.20%	$0.07
Major Cineplex Group PLC	20/04/2023	03/05/2023	11.19%	THB 0.25
MBK PCL	17/03/2023	03/05/2023	7.06%	THB 0.40
MBK PCL Shs Foreign Registered	17/03/2023	03/05/2023	7.62%	THB 0.40
MS AUTOTECH Co Ltd	28/12/2022	03/05/2023	0.00%	₩50
Muthoot Finance Ltd	18/04/2023	03/05/2023	0.82%	₹22.00
NetApp Inc BRDR	05/04/2023	03/05/2023	1.33%	R$2.51
Novus Group International AB	26/04/2023	03/05/2023	0.00%	SEK 0.20
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/05/2023	03/05/2023	3.82%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/05/2023	03/05/2023	6.61%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2023	03/05/2023	3.94%	$0.05
OneAscent Core Plus Bond ETF	27/04/2023	03/05/2023	4.29%	$0.06
Osmanli Yatirim Menkul Degerler AS	28/04/2023	03/05/2023	2.63%	TRY 0.02
Pacer American Energy Infrastructure ETF	27/04/2023	03/05/2023	0.68%	$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF	27/04/2023	03/05/2023	1.76%	$0.37
Pacer Trendpilot US Bond ETF	27/04/2023	03/05/2023	1.62%	$0.07
Panjawattana Plastic PCL	19/04/2023	03/05/2023	0.00%	THB 0.05
Polytronics Technology Corp	20/04/2023	03/05/2023	1.70%	NT$1.50
PTT Oil and Retail Business PCL NVDR	28/02/2023	03/05/2023	5.07%	THB 0.15
RS PCL	18/04/2023	03/05/2023	0.00%	THB 0.01
S 11 Group PCL	17/04/2023	03/05/2023	6.77%	THB 0.10
SCB X PCL	17/04/2023	03/05/2023	8.61%	THB 5.19
Somboon Advance Technology PCL	08/03/2023	03/05/2023	10.88%	THB 1.12
SpareBank 1 Utbytte C2	02/05/2023	03/05/2023	4.78%	NOK 118.00
Thai Optical Group PCL	18/04/2023	03/05/2023	7.52%	THB 0.43
Thai Packaging & Printing PCL	14/03/2023	03/05/2023	9.52%	THB 0.50
Thai Plastic Industrial (1994) PCL	19/04/2023	03/05/2023	4.00%	THB 0.10
Tipco Foods (Thailand) PLC	18/04/2023	03/05/2023	3.12%	THB 0.70
TMBThanachart Bank PCL	12/04/2023	03/05/2023	5.97%	THB 0.05
TMT Steel PCL	17/04/2023	03/05/2023	2.89%	THB 0.15
Union Petrochemical PCL	17/04/2023	03/05/2023	1.27%	THB 0.02
United Palm Oil Industry PCL	09/03/2023	03/05/2023	5.00%	THB 0.45
Vitruvio Real Estate SOCIMI SA	28/04/2023	03/05/2023	3.39%	€0.11
Volcano Bhd	17/04/2023	03/05/2023	0.00%	MYR 0.01
Yuasa Battery (Thailand) PCL	19/04/2023	03/05/2023	6.55%	THB 0.35

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

23/03/2023

03/05/2023

5.68%

£0.58

Basf SE

28/04/2023

03/05/2023

4.13%

€3.40

Hamborner REIT AG

28/04/2023

03/05/2023

8.05%

€0.47

Deutz AG

28/04/2023

03/05/2023

1.80%

€0.15

Engie SA

28/04/2023

03/05/2023

4.80%

€1.40

Continental AG

28/04/2023

03/05/2023

4.19%

€1.50

Frosta AG

28/04/2023

03/05/2023

2.38%

€1.60

EDP-Energias De Portugal SA

28/04/2023

03/05/2023

4.41%

€0.19

GEA Group AG

28/04/2023

03/05/2023

2.23%

€0.95

ABO Energy GmbH & Co KGaA

28/04/2023

03/05/2023

11.70%

€0.54

Acomo NV

25/04/2023

03/05/2023

5.59%

€0.80

MPC Muenchmeyer Petersen Capital AG

28/04/2023

03/05/2023

5.31%

€0.20

Graco Inc

14/04/2023

03/05/2023

1.51%

$0.24

CNH Industrial NV

24/04/2023

03/05/2023

0.94%

$0.40

Semperit AG Holding

27/04/2023

03/05/2023

3.35%

€1.50

New Hope Corp Ltd

17/04/2023

03/05/2023

4.58%

A$0.40

West Pharmaceutical Services Inc

25/04/2023

03/05/2023

0.30%

$0.19

Boliden AB

26/04/2023

03/05/2023

2.29%

SEK 15.00

TwentyFour Income Ord

20/04/2023

03/05/2023

9.96%

£0.04

Alfa Laval AB

26/04/2023

03/05/2023

1.71%

SEK 6.00

Royal Heijmans NV

05/04/2023

03/05/2023

2.75%

€1.01

Eurazeo SE

28/04/2023

03/05/2023

6.28%

€2.20

UCB SA

28/04/2023

03/05/2023

0.63%

€1.33

LG Electronics Inc DR

29/12/2022

03/05/2023

2.35%

$0.28

Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-

28/04/2023

03/05/2023

4.44%

MX$2.90

SFS Group AG

28/04/2023

03/05/2023

2.10%

CHF 2.50

FT Vest Gold Strategy Target Income ETF

01/05/2023

03/05/2023

6.85%

$0.12

Fagerhult Group AB

26/04/2023

03/05/2023

6.26%

SEK 1.60

Kasikornbank Public Co Ltd Shs Foreign Registered

17/04/2023

03/05/2023

8.52%

THB 3.50

Leading Cities Invest

02/05/2023

03/05/2023

0.00%

€2.28

Krung Thai Bank PCL shs Foreign Registered

18/04/2023

03/05/2023

6.77%

THB 0.68

Raisio Oyj Class V

21/04/2023

03/05/2023

6.25%

€0.14

Thanachart Capital PCL Shs Foreign registerd

18/04/2023

03/05/2023

6.35%

THB 1.90

Aegon Global Diversified Income Fund EUR B Inc

02/05/2023

03/05/2023

4.56%

€0.06

Vocento SA

28/04/2023

03/05/2023

0.00%

€0.05

Aegon Global Diversified Income Fund EUR A Inc

02/05/2023

03/05/2023

4.57%

€0.05

Banco Santander Chile ADR

19/04/2023

03/05/2023

4.17%

$1.27

HMS Networks AB

26/04/2023

03/05/2023

0.89%

SEK 4.00

Somboon Advance Technology PCL Shs Foreign registered

08/03/2023

03/05/2023

10.87%

THB 1.12

Thanachart Capital PCL

18/04/2023

03/05/2023

6.34%

THB 1.90

Beijer Ref AB Class B

26/04/2023

03/05/2023

1.14%

SEK 0.47

Mikron Holding AG

28/04/2023

03/05/2023

3.66%

CHF 0.40

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

27/04/2023

03/05/2023

6.59%

SEK 2.00

Beiersdorf AG ADR

14/04/2023

03/05/2023

1.41%

$0.15

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/05/2023

03/05/2023

17.56%

$0.68

Ignitis Group AB GDR - Reg S

21/04/2023

03/05/2023

7.52%

€0.62

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

01/05/2023

03/05/2023

3.54%

$0.20

Global Evolution Funds - Frontier Markets R CL DD EUR H

02/05/2023

03/05/2023

7.13%

€3.03

Invesco Global Income Fund A MD1 USD Hedged

02/05/2023

03/05/2023

7.69%

$0.04

Nyfosa AB

26/04/2023

03/05/2023

3.13%

SEK 1.00

Bulten AB

26/04/2023

03/05/2023

6.44%

SEK 2.50

Ework Group AB

26/04/2023

03/05/2023

6.48%

SEK 6.50

Coop Pank AS

26/04/2023

03/05/2023

2.85%

€0.05

Danske Andelskassers Bank AS

28/04/2023

03/05/2023

2.06%

DKK 0.18

Julius Baer Gruppe AG ADR

17/04/2023

03/05/2023

4.35%

$0.58

Marble Point Loan Financing Limited

06/04/2023

03/05/2023

0.00%

$0.02

Ptt PCL Units Non-Voting Depository Receipt

02/03/2023

03/05/2023

6.80%

THB 0.70

SP Group AS

01/05/2023

03/05/2023

1.07%

DKK 3.00

Synsam AB

26/04/2023

03/05/2023

3.18%

SEK 1.70

Ctac NV

19/04/2023

03/05/2023

3.75%

€0.12

Luxfer Holdings PLC

13/04/2023

03/05/2023

3.46%

$0.13

SCB X PCL Alien Market

17/04/2023

03/05/2023

8.22%

THB 5.19

Werner Enterprises Inc

14/04/2023

03/05/2023

1.55%

$0.13

Bangkok Expressway and Metro PCL Shs Foreign registered

08/03/2023

03/05/2023

2.83%

THB 0.12

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2023

03/05/2023

1.24%

R$0.39

HAKI Safety AB Class B

26/04/2023

03/05/2023

5.72%

SEK 0.40

Italian Wine Brands SpA

28/04/2023

03/05/2023

2.52%

€0.10

Krung Thai Bank PCL

18/04/2023

03/05/2023

6.79%

THB 0.68

Major Cineplex Group PLC Shs Foreign Registered

20/04/2023

03/05/2023

11.11%

THB 0.25

PT Wahana Ottomitra Multiartha Tbk

11/04/2023

03/05/2023

4.11%

IDR 17

SpareBank 1 Utbytte U

02/05/2023

03/05/2023

0.00%

NOK 61.00

TMBThanachart Bank PCL Shs Foreign Registered

12/04/2023

03/05/2023

5.90%

THB 0.05

Aachener Spar- und Stiftungs-Fonds

02/05/2023

03/05/2023

1.84%

€2.00

Aegon Global Diversified Income Fund USD A Inc H

02/05/2023

03/05/2023

4.50%

$0.06

Bangkok Union Insurance PCL

08/03/2023

03/05/2023

1.82%

THB 0.19

Cisco Systems Inc Canadian Depository Receipt

04/04/2023

03/05/2023

0.00%

$0.20

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2023

03/05/2023

3.63%

R$0.29

EPIC Suisse AG

28/04/2023

03/05/2023

3.69%

CHF 3.00

Fictor Alimentos SA

25/04/2023

03/05/2023

0.00%

R$0.32

First Trust Enhanced Short Maturity ETF

28/04/2023

03/05/2023

4.05%

$0.21

HAKI Safety AB Class A

26/04/2023

03/05/2023

4.34%

SEK 0.39

Imperial Equities Inc

19/04/2023

03/05/2023

2.27%

CA$0.02

Kasikornbank Public Co Ltd

17/04/2023

03/05/2023

8.50%

THB 3.50

Krungthai Card PCL

18/04/2023

03/05/2023

6.05%

THB 1.15

LifeGoal Home Down Payment Investment ETF

27/04/2023

03/05/2023

0.00%

$0.02

Malmbergs Elektriska AB Class B

26/04/2023

03/05/2023

2.77%

SEK 2.00

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/05/2023

03/05/2023

4.51%

$0.06

PT Bank Woori Saudara Indonesia 1906 Tbk

11/04/2023

03/05/2023

3.12%

IDR 22

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

17/04/2023

03/05/2023

2.81%

IDR 50

Raisio Oyj Class K

21/04/2023

03/05/2023

6.08%

€0.14

Star Petroleum Refining PCL

09/03/2023

03/05/2023

6.12%

THB 0.15

Tattelecom PJSC

17/04/2023

03/05/2023

6.02%

RUB 0.05

Thai Nippon Rubber Industry PCL

13/03/2023

03/05/2023

8.13%

THB 0.30

Tipco Foods (Thailand) PLC Shs Foreign Registered

18/04/2023

03/05/2023

3.55%

THB 0.70

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/05/2023

03/05/2023

4.49%

$0.07

Agilent Technologies Inc BRDR

03/04/2023

03/05/2023

0.62%

R$0.56

Al-Jouf Agriculture Development Co

19/03/2023

03/05/2023

2.17%

SAR 0.50

Alternative Access First Priority CLO Bond ETF

01/05/2023

03/05/2023

0.00%

$0.12

Angel Oak Income ETF

01/05/2023

03/05/2023

5.78%

$0.11

Angel Oak UltraShort Income ETF

01/05/2023

03/05/2023

4.29%

$0.23

Asian Insulators PCL

13/03/2023

03/05/2023

6.85%

THB 0.20

Asian Marine Services PCL

16/03/2023

03/05/2023

8.39%

THB 0.04

Baan Rock Garden PCL

08/03/2023

03/05/2023

0.00%

THB 0.01

Bangkok Expressway and Metro PCL

08/03/2023

03/05/2023

2.83%

THB 0.12

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

13/04/2023

03/05/2023

6.21%

$0.27

BBGI PCL

01/03/2023

03/05/2023

3.60%

THB 0.05

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

28/04/2023

03/05/2023

2.34%

€3.05

Chicony Power Technology Co Ltd

29/03/2023

03/05/2023

7.39%

NT$5.90

CL Venture PCL

15/03/2023

03/05/2023

4.46%

THB 0.01

E I D Parry India Ltd

21/04/2023

03/05/2023

0.00%

₹4.00

Ege Endustri ve Ticaret AS

28/04/2023

03/05/2023

0.83%

TRY 69.00

Emilia Development (O.F.G) Ltd Class A

27/04/2023

03/05/2023

0.74%

₪0.65

Enaex SA

27/04/2023

03/05/2023

0.00%

CLP 0

ETFMG Sit Ultra Short ETF

01/05/2023

03/05/2023

0.00%

$0.20

F/m US Treasury 10 Year Note ETF

01/05/2023

03/05/2023

4.00%

$0.13

F/m US Treasury 12 Month Bill ETF

01/05/2023

03/05/2023

3.52%

$0.20

F/m US Treasury 2 Year Note ETF

01/05/2023

03/05/2023

3.74%

$0.16

F/m US Treasury 20 Year Bond ETF

01/05/2023

03/05/2023

4.51%

$0.16

F/m US Treasury 3 Year Note ETF

01/05/2023

03/05/2023

3.48%

$0.19

F/m US Treasury 30 Year Bond ETF

01/05/2023

03/05/2023

4.64%

$0.15

F/m US Treasury 5 Year Note ETF

01/05/2023

03/05/2023

3.69%

$0.15

F/m US Treasury 6 Month Bill ETF

01/05/2023

03/05/2023

3.58%

$0.20

F/m US Treasury 7 Year Note ETF

01/05/2023

03/05/2023

3.61%

$0.15

Forth Smart Service PCL

09/03/2023

03/05/2023

5.97%

THB 0.16

Galaxy Software Services Corp

30/03/2023

03/05/2023

4.77%

NT$2.12

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2023

03/05/2023

1.98%

R$0.75

Home Product Center PCL

19/04/2023

03/05/2023

6.28%

THB 0.21

Home Product Center PCL Shs Foreign registered

19/04/2023

03/05/2023

4.94%

THB 0.21

Infraset PCL

02/03/2023

03/05/2023

2.65%

THB 0.05

Ingram Micro Bilisim Sistemleri AS

28/04/2023

03/05/2023

0.00%

TRY 5.34

Inspire Corporate Bond ETF

27/04/2023

03/05/2023

0.87%

$0.07

Jaymart Group Holdings PCL

11/04/2023

03/05/2023

5.11%

THB 0.66

Jaymart Group Holdings PCL Shs Foreign Registered

11/04/2023

03/05/2023

1.07%

THB 0.66

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/05/2023

03/05/2023

1.58%

€0.04

Krungthai Card PCL shs Foreign Registered

18/04/2023

03/05/2023

5.99%

THB 1.15

La Comer SAB de CV 3 Shs -B- + 1 Sh -C-

28/04/2023

03/05/2023

0.70%

MX$0.23

LeaderShares Dynamic Yield ETF

27/04/2023

03/05/2023

4.20%

$0.07

Major Cineplex Group PLC

20/04/2023

03/05/2023

11.19%

THB 0.25

MBK PCL

17/03/2023

03/05/2023

7.06%

THB 0.40

MBK PCL Shs Foreign Registered

17/03/2023

03/05/2023

7.62%

THB 0.40

MS AUTOTECH Co Ltd

28/12/2022

03/05/2023

0.00%

₩50

Muthoot Finance Ltd

18/04/2023

03/05/2023

0.82%

₹22.00

NetApp Inc BRDR

05/04/2023

03/05/2023

1.33%

R$2.51

Novus Group International AB

26/04/2023

03/05/2023

0.00%

SEK 0.20

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/05/2023

03/05/2023

3.82%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/05/2023

03/05/2023

6.61%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2023

03/05/2023

3.94%

$0.05

OneAscent Core Plus Bond ETF

27/04/2023

03/05/2023

4.29%

$0.06

Osmanli Yatirim Menkul Degerler AS

28/04/2023

03/05/2023

2.63%

TRY 0.02

Pacer American Energy Infrastructure ETF

27/04/2023

03/05/2023

0.68%

$0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

27/04/2023

03/05/2023

1.76%

$0.37

Pacer Trendpilot US Bond ETF

27/04/2023

03/05/2023

1.62%

$0.07

Panjawattana Plastic PCL

19/04/2023

03/05/2023

0.00%

THB 0.05

Polytronics Technology Corp

20/04/2023

03/05/2023

1.70%

NT$1.50

PTT Oil and Retail Business PCL NVDR

28/02/2023

03/05/2023

5.07%

THB 0.15

RS PCL

18/04/2023

03/05/2023

0.00%

THB 0.01

S 11 Group PCL

17/04/2023

03/05/2023

6.77%

THB 0.10

SCB X PCL

17/04/2023

03/05/2023

8.61%

THB 5.19

Somboon Advance Technology PCL

08/03/2023

03/05/2023

10.88%

THB 1.12

SpareBank 1 Utbytte C2

02/05/2023

03/05/2023

4.78%

NOK 118.00

Thai Optical Group PCL

18/04/2023

03/05/2023

7.52%

THB 0.43

Thai Packaging & Printing PCL

14/03/2023

03/05/2023

9.52%

THB 0.50

Thai Plastic Industrial (1994) PCL

19/04/2023

03/05/2023

4.00%

THB 0.10

Tipco Foods (Thailand) PLC

18/04/2023

03/05/2023

3.12%

THB 0.70

TMBThanachart Bank PCL

12/04/2023

03/05/2023

5.97%

THB 0.05

TMT Steel PCL

17/04/2023

03/05/2023

2.89%

THB 0.15

Union Petrochemical PCL

17/04/2023

03/05/2023

1.27%

THB 0.02

United Palm Oil Industry PCL

09/03/2023

03/05/2023

5.00%

THB 0.45

Vitruvio Real Estate SOCIMI SA

28/04/2023

03/05/2023

3.39%

€0.11

Volcano Bhd

17/04/2023

03/05/2023

0.00%

MYR 0.01

Yuasa Battery (Thailand) PCL

19/04/2023

03/05/2023

6.55%

THB 0.35

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All 171 dividends with pay date on 03 May 2023

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