Dividend Calendar 03 May 2023

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On 03 May 2023 174 securities pay a dividend.

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All 174 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	5.48%	£0.58
Basf SE	28/04/2023	03/05/2023	4.75%	€3.40
Hamborner REIT AG	28/04/2023	03/05/2023	8.79%	€0.47
Deutz AG	28/04/2023	03/05/2023	1.91%	€0.15
Engie SA	28/04/2023	03/05/2023	4.98%	€1.40
Continental AG	28/04/2023	03/05/2023	3.74%	€1.50
Frosta AG	28/04/2023	03/05/2023	2.43%	€1.60
EDP-Energias De Portugal SA	28/04/2023	03/05/2023	4.65%	€0.19
GEA Group AG	28/04/2023	03/05/2023	2.17%	€0.95
Acomo NV	25/04/2023	03/05/2023	6.79%	€0.80
ABO Energy GmbH & Co KGaA	28/04/2023	03/05/2023	18.19%	€0.54
MPC Muenchmeyer Petersen Capital AG	28/04/2023	03/05/2023	5.21%	€0.20
Graco Inc	14/04/2023	03/05/2023	1.66%	$0.24
CNH Industrial NV	24/04/2023	03/05/2023	0.97%	$0.40
Semperit AG Holding	27/04/2023	03/05/2023	3.45%	€1.50
New Hope Corp Ltd	17/04/2023	03/05/2023	4.80%	A$0.40
West Pharmaceutical Services Inc	25/04/2023	03/05/2023	0.25%	$0.19
Boliden AB	26/04/2023	03/05/2023	2.11%	SEK 15.00
TwentyFour Income Ord	20/04/2023	03/05/2023	9.69%	£0.04
Alfa Laval AB	26/04/2023	03/05/2023	1.61%	SEK 6.00
Koninklijke Heijmans NV	05/04/2023	03/05/2023	2.27%	€1.01
Eurazeo SE	28/04/2023	03/05/2023	7.14%	€2.20
UCB SA	28/04/2023	03/05/2023	0.58%	€1.33
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	28/04/2023	03/05/2023	4.33%	MX$2.90
LG Electronics Inc DR	29/12/2022	03/05/2023	2.05%	$0.28
SFS Group AG	28/04/2023	03/05/2023	1.90%	CHF 2.50
Kasikornbank Public Co Ltd Shs Foreign Registered	17/04/2023	03/05/2023	6.12%	THB 3.50
FT Vest Gold Strategy Target Income ETF	01/05/2023	03/05/2023	25.14%	$0.12
Fagerhult Group AB	26/04/2023	03/05/2023	6.27%	SEK 1.60
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	5.51%	THB 0.68
Raisio Oyj Class V	21/04/2023	03/05/2023	5.70%	€0.14
Thanachart Capital PCL Shs Foreign registerd	18/04/2023	03/05/2023	5.08%	THB 1.90
Aegon Global Diversified Income Fund EUR A Inc	02/05/2023	03/05/2023	4.56%	€0.05
Beijer Ref AB Class B	26/04/2023	03/05/2023	1.13%	SEK 0.47
Vocento SA	28/04/2023	03/05/2023	0.00%	€0.05
Aegon Global Diversified Income Fund EUR B Inc	02/05/2023	03/05/2023	4.55%	€0.06
Thanachart Capital PCL	18/04/2023	03/05/2023	5.09%	THB 1.90
Banco Santander Chile ADR	19/04/2023	03/05/2023	4.43%	$1.27
HMS Networks AB	26/04/2023	03/05/2023	0.98%	SEK 4.00
Somboon Advance Technology PCL Shs Foreign registered	08/03/2023	03/05/2023	9.99%	THB 1.12
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	27/04/2023	03/05/2023	0.00%	SEK 2.00
Mikron Holding AG	28/04/2023	03/05/2023	3.67%	CHF 0.40
Altra Fastigheter AB	26/04/2023	03/05/2023	4.20%	SEK 1.00
Beiersdorf AG ADR	14/04/2023	03/05/2023	1.33%	$0.15
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2023	03/05/2023	18.12%	$0.68
Ignitis Group AB GDR - Reg S	21/04/2023	03/05/2023	7.44%	€0.62
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/05/2023	03/05/2023	3.57%	$0.20
Global Evolution Funds - Frontier Markets R CL DD EUR H	02/05/2023	03/05/2023	7.25%	€3.03
Invesco Global Income Fund A MD1 USD Hedged	02/05/2023	03/05/2023	7.71%	$0.04
Bulten AB	26/04/2023	03/05/2023	6.27%	SEK 2.50
Ework Group AB	26/04/2023	03/05/2023	6.78%	SEK 6.50
Ptt PCL Units Non-Voting Depository Receipt	02/03/2023	03/05/2023	6.49%	THB 0.70
Coop Pank AS	26/04/2023	03/05/2023	2.83%	€0.05
Ctac NV	19/04/2023	03/05/2023	3.61%	€0.12
Danske Andelskassers Bank AS	28/04/2023	03/05/2023	2.00%	DKK 0.18
Julius Baer Gruppe AG ADR	17/04/2023	03/05/2023	3.73%	$0.58
Marble Point Loan Financing Limited	06/04/2023	03/05/2023	0.00%	$0.02
SP Group AS	01/05/2023	03/05/2023	0.96%	DKK 3.00
Synsam AB	26/04/2023	03/05/2023	3.23%	SEK 1.70
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2023	03/05/2023	0.94%	R$0.39
Luxfer Holdings PLC	13/04/2023	03/05/2023	3.07%	$0.13
SCB X PCL Alien Market	17/04/2023	03/05/2023	8.16%	THB 5.19
Werner Enterprises Inc	14/04/2023	03/05/2023	1.25%	$0.13
Bangkok Expressway and Metro PCL Shs Foreign registered	08/03/2023	03/05/2023	2.50%	THB 0.12
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	3.98%	R$0.29
HAKI Safety AB Class B	26/04/2023	03/05/2023	2.75%	SEK 0.40
Krung Thai Bank PCL	18/04/2023	03/05/2023	5.53%	THB 0.68
Major Cineplex Group PLC Shs Foreign Registered	20/04/2023	03/05/2023	3.70%	THB 0.25
PT Wahana Ottomitra Multiartha Tbk	11/04/2023	03/05/2023	5.03%	IDR 17
TMBThanachart Bank PCL Shs Foreign Registered	12/04/2023	03/05/2023	5.36%	THB 0.05
Vitruvio Real Estate SOCIMI SA	28/04/2023	03/05/2023	3.22%	€0.11
Aachener Spar- und Stiftungs-Fonds	02/05/2023	03/05/2023	1.88%	€2.00
Aegon Global Diversified Income Fund USD A Inc H	02/05/2023	03/05/2023	4.49%	$0.06
Bangkok Union Insurance PCL	08/03/2023	03/05/2023	1.82%	THB 0.19
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	28/04/2023	03/05/2023	2.00%	€3.05
EPIC Suisse AG	28/04/2023	03/05/2023	3.74%	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	4.07%	$0.21
HAKI Safety AB Class A	26/04/2023	03/05/2023	2.10%	SEK 0.39
Imperial Equities Inc	19/04/2023	03/05/2023	1.82%	CA$0.02
Italian Wine Brands SpA	28/04/2023	03/05/2023	5.36%	€0.10
Krungthai Card PCL	18/04/2023	03/05/2023	4.82%	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	2.79%	SEK 2.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/05/2023	03/05/2023	4.61%	$0.06
PT Bank Woori Saudara Indonesia 1906 Tbk	11/04/2023	03/05/2023	3.88%	IDR 22
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	17/04/2023	03/05/2023	7.00%	IDR 50
Raisio Oyj Class K	21/04/2023	03/05/2023	5.70%	€0.14
Somboon Advance Technology PCL	08/03/2023	03/05/2023	10.13%	THB 1.12
Star Petroleum Refining PCL	09/03/2023	03/05/2023	5.46%	THB 0.15
Tattelecom PJSC	17/04/2023	03/05/2023	9.23%	RUB 0.05
Thai Nippon Rubber Industry PCL	13/03/2023	03/05/2023	7.34%	THB 0.30
Tipco Foods (Thailand) PLC Shs Foreign Registered	18/04/2023	03/05/2023	3.54%	THB 0.70
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/05/2023	03/05/2023	4.47%	$0.07
Agilent Technologies Inc BRDR	03/04/2023	03/05/2023	0.53%	R$0.56
Al-Jouf Agriculture Development Co	19/03/2023	03/05/2023	2.46%	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	5.59%	$0.11
Angel Oak UltraShort Income ETF	01/05/2023	03/05/2023	4.26%	$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	8.76%	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	2.50%	THB 0.12
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	13/04/2023	03/05/2023	6.22%	$0.27
BBGI PCL	01/03/2023	03/05/2023	3.51%	THB 0.05
Chicony Power Technology Co Ltd	29/03/2023	03/05/2023	4.16%	NT$5.90
Citizens Financial Corp WV	20/04/2023	03/05/2023	2.46%	$0.20
CL Venture PCL	15/03/2023	03/05/2023	4.31%	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	0.97%	TRY 69.00
Emilia Development (O.F.G) Ltd Class A	27/04/2023	03/05/2023	0.93%	₪0.65
Enaex SA	27/04/2023	03/05/2023	0.45%	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	4.26%	$0.13
F/m US Treasury 12 Month Bill ETF	01/05/2023	03/05/2023	3.71%	$0.20
F/m US Treasury 2 Year Note ETF	01/05/2023	03/05/2023	3.81%	$0.16
F/m US Treasury 20 Year Bond ETF	01/05/2023	03/05/2023	4.98%	$0.16
F/m US Treasury 3 Year Note ETF	01/05/2023	03/05/2023	3.63%	$0.19
F/m US Treasury 30 Year Bond ETF	01/05/2023	03/05/2023	5.00%	$0.15
F/m US Treasury 5 Year Note ETF	01/05/2023	03/05/2023	3.88%	$0.15
F/m US Treasury 6 Month Bill ETF	01/05/2023	03/05/2023	3.56%	$0.20
F/m US Treasury 7 Year Note ETF	01/05/2023	03/05/2023	4.14%	$0.15
Forth Smart Service PCL	09/03/2023	03/05/2023	5.56%	THB 0.16
Galaxy Software Services Corp	30/03/2023	03/05/2023	4.48%	NT$2.12
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2023	03/05/2023	2.53%	R$0.75
Home Product Center PCL	19/04/2023	03/05/2023	5.76%	THB 0.21
Home Product Center PCL Shs Foreign registered	19/04/2023	03/05/2023	6.29%	THB 0.21
Infraset PCL	02/03/2023	03/05/2023	0.91%	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	0.00%	$0.07
Jaymart Group Holdings PCL	11/04/2023	03/05/2023	2.39%	THB 0.66
Jaymart Group Holdings PCL Shs Foreign Registered	11/04/2023	03/05/2023	0.79%	THB 0.66
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/05/2023	03/05/2023	1.50%	€0.04
Kasikornbank Public Co Ltd	17/04/2023	03/05/2023	6.04%	THB 3.50
Krungthai Card PCL shs Foreign Registered	18/04/2023	03/05/2023	4.78%	THB 1.15
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	28/04/2023	03/05/2023	0.77%	MX$0.23
LeaderShares Dynamic Yield ETF	27/04/2023	03/05/2023	3.71%	$0.07
Logansport Financial Corp	31/03/2023	03/05/2023	5.47%	$2.50
Major Cineplex Group PLC	20/04/2023	03/05/2023	3.70%	THB 0.25
MBK PCL	17/03/2023	03/05/2023	6.25%	THB 0.40
MBK PCL Shs Foreign Registered	17/03/2023	03/05/2023	7.94%	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	0.96%	₹22.00
NetApp Inc BRDR	05/04/2023	03/05/2023	0.87%	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	3.95%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/05/2023	03/05/2023	6.78%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2023	03/05/2023	4.03%	$0.05
OneAscent Core Plus Bond ETF	27/04/2023	03/05/2023	4.28%	$0.06
Osmanli Yatirim Menkul Degerler AS	28/04/2023	03/05/2023	2.29%	TRY 0.02
Pacer American Energy Infrastructure ETF	27/04/2023	03/05/2023	0.69%	$0.02
Pacer Aristotle Pacific Floating Rate High Income ETF	27/04/2023	03/05/2023	1.75%	$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	5.34%	THB 0.05
Polytronics Technology Corp	20/04/2023	03/05/2023	1.68%	NT$1.50
PT Indo Tambangraya Megah Tbk ADR	12/04/2023	03/05/2023	12.17%	$0.86
PTT Oil and Retail Business PCL NVDR	28/02/2023	03/05/2023	4.73%	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	5.87%	THB 0.10
SCB X PCL	17/04/2023	03/05/2023	7.61%	THB 5.19
SpareBank 1 Utbytte C2	02/05/2023	03/05/2023	4.04%	NOK 118.00
SpareBank 1 Utbytte U	02/05/2023	03/05/2023	0.00%	NOK 61.00
Thai Optical Group PCL	18/04/2023	03/05/2023	6.62%	THB 0.43
Thai Packaging & Printing PCL	14/03/2023	03/05/2023	7.94%	THB 0.50
Thai Plastic Industrial (1994) PCL	19/04/2023	03/05/2023	3.70%	THB 0.10
Tipco Foods (Thailand) PLC	18/04/2023	03/05/2023	3.13%	THB 0.70
TMBThanachart Bank PCL	12/04/2023	03/05/2023	5.23%	THB 0.05
TMT Steel PCL	17/04/2023	03/05/2023	2.96%	THB 0.15
Union Petrochemical PCL	17/04/2023	03/05/2023	1.39%	THB 0.02
United Palm Oil Industry PCL	09/03/2023	03/05/2023	4.96%	THB 0.45
Volcano Bhd	17/04/2023	03/05/2023	0.00%	MYR 0.01
Yuasa Battery (Thailand) PCL	19/04/2023	03/05/2023	6.31%	THB 0.35

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

23/03/2023

03/05/2023

5.48%

£0.58

Basf SE

28/04/2023

03/05/2023

4.75%

€3.40

Hamborner REIT AG

28/04/2023

03/05/2023

8.79%

€0.47

Deutz AG

28/04/2023

03/05/2023

1.91%

€0.15

Engie SA

28/04/2023

03/05/2023

4.98%

€1.40

Continental AG

28/04/2023

03/05/2023

3.74%

€1.50

Frosta AG

28/04/2023

03/05/2023

2.43%

€1.60

EDP-Energias De Portugal SA

28/04/2023

03/05/2023

4.65%

€0.19

GEA Group AG

28/04/2023

03/05/2023

2.17%

€0.95

Acomo NV

25/04/2023

03/05/2023

6.79%

€0.80

ABO Energy GmbH & Co KGaA

28/04/2023

03/05/2023

18.19%

€0.54

MPC Muenchmeyer Petersen Capital AG

28/04/2023

03/05/2023

5.21%

€0.20

Graco Inc

14/04/2023

03/05/2023

1.66%

$0.24

CNH Industrial NV

24/04/2023

03/05/2023

0.97%

$0.40

Semperit AG Holding

27/04/2023

03/05/2023

3.45%

€1.50

New Hope Corp Ltd

17/04/2023

03/05/2023

4.80%

A$0.40

West Pharmaceutical Services Inc

25/04/2023

03/05/2023

0.25%

$0.19

Boliden AB

26/04/2023

03/05/2023

2.11%

SEK 15.00

TwentyFour Income Ord

20/04/2023

03/05/2023

9.69%

£0.04

Alfa Laval AB

26/04/2023

03/05/2023

1.61%

SEK 6.00

Koninklijke Heijmans NV

05/04/2023

03/05/2023

2.27%

€1.01

Eurazeo SE

28/04/2023

03/05/2023

7.14%

€2.20

UCB SA

28/04/2023

03/05/2023

0.58%

€1.33

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

28/04/2023

03/05/2023

4.33%

MX$2.90

LG Electronics Inc DR

29/12/2022

03/05/2023

2.05%

$0.28

SFS Group AG

28/04/2023

03/05/2023

1.90%

CHF 2.50

Kasikornbank Public Co Ltd Shs Foreign Registered

17/04/2023

03/05/2023

6.12%

THB 3.50

FT Vest Gold Strategy Target Income ETF

01/05/2023

03/05/2023

25.14%

$0.12

Fagerhult Group AB

26/04/2023

03/05/2023

6.27%

SEK 1.60

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

5.51%

THB 0.68

Raisio Oyj Class V

21/04/2023

03/05/2023

5.70%

€0.14

Thanachart Capital PCL Shs Foreign registerd

18/04/2023

03/05/2023

5.08%

THB 1.90

Aegon Global Diversified Income Fund EUR A Inc

02/05/2023

03/05/2023

4.56%

€0.05

Beijer Ref AB Class B

26/04/2023

03/05/2023

1.13%

SEK 0.47

Vocento SA

28/04/2023

03/05/2023

0.00%

€0.05

Aegon Global Diversified Income Fund EUR B Inc

02/05/2023

03/05/2023

4.55%

€0.06

Thanachart Capital PCL

18/04/2023

03/05/2023

5.09%

THB 1.90

Banco Santander Chile ADR

19/04/2023

03/05/2023

4.43%

$1.27

HMS Networks AB

26/04/2023

03/05/2023

0.98%

SEK 4.00

Somboon Advance Technology PCL Shs Foreign registered

08/03/2023

03/05/2023

9.99%

THB 1.12

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

27/04/2023

03/05/2023

0.00%

SEK 2.00

Mikron Holding AG

28/04/2023

03/05/2023

3.67%

CHF 0.40

Altra Fastigheter AB

26/04/2023

03/05/2023

4.20%

SEK 1.00

Beiersdorf AG ADR

14/04/2023

03/05/2023

1.33%

$0.15

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

02/05/2023

03/05/2023

18.12%

$0.68

Ignitis Group AB GDR - Reg S

21/04/2023

03/05/2023

7.44%

€0.62

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

01/05/2023

03/05/2023

3.57%

$0.20

Global Evolution Funds - Frontier Markets R CL DD EUR H

02/05/2023

03/05/2023

7.25%

€3.03

Invesco Global Income Fund A MD1 USD Hedged

02/05/2023

03/05/2023

7.71%

$0.04

Bulten AB

26/04/2023

03/05/2023

6.27%

SEK 2.50

Ework Group AB

26/04/2023

03/05/2023

6.78%

SEK 6.50

Ptt PCL Units Non-Voting Depository Receipt

02/03/2023

03/05/2023

6.49%

THB 0.70

Coop Pank AS

26/04/2023

03/05/2023

2.83%

€0.05

Ctac NV

19/04/2023

03/05/2023

3.61%

€0.12

Danske Andelskassers Bank AS

28/04/2023

03/05/2023

2.00%

DKK 0.18

Julius Baer Gruppe AG ADR

17/04/2023

03/05/2023

3.73%

$0.58

Marble Point Loan Financing Limited

06/04/2023

03/05/2023

0.00%

$0.02

SP Group AS

01/05/2023

03/05/2023

0.96%

DKK 3.00

Synsam AB

26/04/2023

03/05/2023

3.23%

SEK 1.70

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2023

03/05/2023

0.94%

R$0.39

Luxfer Holdings PLC

13/04/2023

03/05/2023

3.07%

$0.13

SCB X PCL Alien Market

17/04/2023

03/05/2023

8.16%

THB 5.19

Werner Enterprises Inc

14/04/2023

03/05/2023

1.25%

$0.13

Bangkok Expressway and Metro PCL Shs Foreign registered

08/03/2023

03/05/2023

2.50%

THB 0.12

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

3.98%

R$0.29

HAKI Safety AB Class B

26/04/2023

03/05/2023

2.75%

SEK 0.40

Krung Thai Bank PCL

18/04/2023

03/05/2023

5.53%

THB 0.68

Major Cineplex Group PLC Shs Foreign Registered

20/04/2023

03/05/2023

3.70%

THB 0.25

PT Wahana Ottomitra Multiartha Tbk

11/04/2023

03/05/2023

5.03%

IDR 17

TMBThanachart Bank PCL Shs Foreign Registered

12/04/2023

03/05/2023

5.36%

THB 0.05

Vitruvio Real Estate SOCIMI SA

28/04/2023

03/05/2023

3.22%

€0.11

Aachener Spar- und Stiftungs-Fonds

02/05/2023

03/05/2023

1.88%

€2.00

Aegon Global Diversified Income Fund USD A Inc H

02/05/2023

03/05/2023

4.49%

$0.06

Bangkok Union Insurance PCL

08/03/2023

03/05/2023

1.82%

THB 0.19

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

28/04/2023

03/05/2023

2.00%

€3.05

EPIC Suisse AG

28/04/2023

03/05/2023

3.74%

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

4.07%

$0.21

HAKI Safety AB Class A

26/04/2023

03/05/2023

2.10%

SEK 0.39

Imperial Equities Inc

19/04/2023

03/05/2023

1.82%

CA$0.02

Italian Wine Brands SpA

28/04/2023

03/05/2023

5.36%

€0.10

Krungthai Card PCL

18/04/2023

03/05/2023

4.82%

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

2.79%

SEK 2.00

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/05/2023

03/05/2023

4.61%

$0.06

PT Bank Woori Saudara Indonesia 1906 Tbk

11/04/2023

03/05/2023

3.88%

IDR 22

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

17/04/2023

03/05/2023

7.00%

IDR 50

Raisio Oyj Class K

21/04/2023

03/05/2023

5.70%

€0.14

Somboon Advance Technology PCL

08/03/2023

03/05/2023

10.13%

THB 1.12

Star Petroleum Refining PCL

09/03/2023

03/05/2023

5.46%

THB 0.15

Tattelecom PJSC

17/04/2023

03/05/2023

9.23%

RUB 0.05

Thai Nippon Rubber Industry PCL

13/03/2023

03/05/2023

7.34%

THB 0.30

Tipco Foods (Thailand) PLC Shs Foreign Registered

18/04/2023

03/05/2023

3.54%

THB 0.70

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/05/2023

03/05/2023

4.47%

$0.07

Agilent Technologies Inc BRDR

03/04/2023

03/05/2023

0.53%

R$0.56

Al-Jouf Agriculture Development Co

19/03/2023

03/05/2023

2.46%

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

5.59%

$0.11

Angel Oak UltraShort Income ETF

01/05/2023

03/05/2023

4.26%

$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

8.76%

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

2.50%

THB 0.12

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

13/04/2023

03/05/2023

6.22%

$0.27

BBGI PCL

01/03/2023

03/05/2023

3.51%

THB 0.05

Chicony Power Technology Co Ltd

29/03/2023

03/05/2023

4.16%

NT$5.90

Citizens Financial Corp WV

20/04/2023

03/05/2023

2.46%

$0.20

CL Venture PCL

15/03/2023

03/05/2023

4.31%

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

0.97%

TRY 69.00

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

27/04/2023

03/05/2023

0.93%

₪0.65

Enaex SA

27/04/2023

03/05/2023

0.45%

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

4.26%

$0.13

F/m US Treasury 12 Month Bill ETF

01/05/2023

03/05/2023

3.71%

$0.20

F/m US Treasury 2 Year Note ETF

01/05/2023

03/05/2023

3.81%

$0.16

F/m US Treasury 20 Year Bond ETF

01/05/2023

03/05/2023

4.98%

$0.16

F/m US Treasury 3 Year Note ETF

01/05/2023

03/05/2023

3.63%

$0.19

F/m US Treasury 30 Year Bond ETF

01/05/2023

03/05/2023

5.00%

$0.15

F/m US Treasury 5 Year Note ETF

01/05/2023

03/05/2023

3.88%

$0.15

F/m US Treasury 6 Month Bill ETF

01/05/2023

03/05/2023

3.56%

$0.20

F/m US Treasury 7 Year Note ETF

01/05/2023

03/05/2023

4.14%

$0.15

Forth Smart Service PCL

09/03/2023

03/05/2023

5.56%

THB 0.16

Galaxy Software Services Corp

30/03/2023

03/05/2023

4.48%

NT$2.12

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2023

03/05/2023

2.53%

R$0.75

Home Product Center PCL

19/04/2023

03/05/2023

5.76%

THB 0.21

Home Product Center PCL Shs Foreign registered

19/04/2023

03/05/2023

6.29%

THB 0.21

Infraset PCL

02/03/2023

03/05/2023

0.91%

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

0.00%

$0.07

Jaymart Group Holdings PCL

11/04/2023

03/05/2023

2.39%

THB 0.66

Jaymart Group Holdings PCL Shs Foreign Registered

11/04/2023

03/05/2023

0.79%

THB 0.66

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/05/2023

03/05/2023

1.50%

€0.04

Kasikornbank Public Co Ltd

17/04/2023

03/05/2023

6.04%

THB 3.50

Krungthai Card PCL shs Foreign Registered

18/04/2023

03/05/2023

4.78%

THB 1.15

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

28/04/2023

03/05/2023

0.77%

MX$0.23

LeaderShares Dynamic Yield ETF

27/04/2023

03/05/2023

3.71%

$0.07

Logansport Financial Corp

31/03/2023

03/05/2023

5.47%

$2.50

Major Cineplex Group PLC

20/04/2023

03/05/2023

3.70%

THB 0.25

MBK PCL

17/03/2023

03/05/2023

6.25%

THB 0.40

MBK PCL Shs Foreign Registered

17/03/2023

03/05/2023

7.94%

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

0.96%

₹22.00

NetApp Inc BRDR

05/04/2023

03/05/2023

0.87%

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

3.95%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/05/2023

03/05/2023

6.78%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2023

03/05/2023

4.03%

$0.05

OneAscent Core Plus Bond ETF

27/04/2023

03/05/2023

4.28%

$0.06

Osmanli Yatirim Menkul Degerler AS

28/04/2023

03/05/2023

2.29%

TRY 0.02

Pacer American Energy Infrastructure ETF

27/04/2023

03/05/2023

0.69%

$0.02

Pacer Aristotle Pacific Floating Rate High Income ETF

27/04/2023

03/05/2023

1.75%

$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

5.34%

THB 0.05

Polytronics Technology Corp

20/04/2023

03/05/2023

1.68%

NT$1.50

PT Indo Tambangraya Megah Tbk ADR

12/04/2023

03/05/2023

12.17%

$0.86

PTT Oil and Retail Business PCL NVDR

28/02/2023

03/05/2023

4.73%

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

5.87%

THB 0.10

SCB X PCL

17/04/2023

03/05/2023

7.61%

THB 5.19

SpareBank 1 Utbytte C2

02/05/2023

03/05/2023

4.04%

NOK 118.00

SpareBank 1 Utbytte U

02/05/2023

03/05/2023

0.00%

NOK 61.00

Thai Optical Group PCL

18/04/2023

03/05/2023

6.62%

THB 0.43

Thai Packaging & Printing PCL

14/03/2023

03/05/2023

7.94%

THB 0.50

Thai Plastic Industrial (1994) PCL

19/04/2023

03/05/2023

3.70%

THB 0.10

Tipco Foods (Thailand) PLC

18/04/2023

03/05/2023

3.13%

THB 0.70

TMBThanachart Bank PCL

12/04/2023

03/05/2023

5.23%

THB 0.05

TMT Steel PCL

17/04/2023

03/05/2023

2.96%

THB 0.15

Union Petrochemical PCL

17/04/2023

03/05/2023

1.39%

THB 0.02

United Palm Oil Industry PCL

09/03/2023

03/05/2023

4.96%

THB 0.45

Volcano Bhd

17/04/2023

03/05/2023

0.00%

MYR 0.01

Yuasa Battery (Thailand) PCL

19/04/2023

03/05/2023

6.31%

THB 0.35

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All 174 dividends with pay date on 03 May 2023

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