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	5.62%	£0.58
Basf SE	28/04/2023	03/05/2023	4.40%	€3.40
Hamborner REIT AG	28/04/2023	03/05/2023	8.95%	€0.47
Deutz AG	28/04/2023	03/05/2023	1.80%	€0.15
Engie SA	28/04/2023	03/05/2023	5.10%	€1.40
Continental AG	28/04/2023	03/05/2023	3.98%	€1.50
Frosta AG	28/04/2023	03/05/2023	2.31%	€1.60
EDP-Energias De Portugal SA	28/04/2023	03/05/2023	4.53%	€0.19
GEA Group AG	28/04/2023	03/05/2023	2.03%	€0.95
Acomo NV	25/04/2023	03/05/2023	6.25%	€0.80
ABO Energy GmbH & Co KGaA	28/04/2023	03/05/2023	18.13%	€0.54
MPC Muenchmeyer Petersen Capital AG	28/04/2023	03/05/2023	5.19%	€0.20
Graco Inc	14/04/2023	03/05/2023	1.49%	$0.24
CNH Industrial NV	24/04/2023	03/05/2023	0.92%	$0.40
Semperit AG Holding	27/04/2023	03/05/2023	3.34%	€1.50
New Hope Corp Ltd	17/04/2023	03/05/2023	4.79%	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	2.16%	SEK 15.00
TwentyFour Income Ord	20/04/2023	03/05/2023	10.01%	£0.04
Alfa Laval AB	26/04/2023	03/05/2023	1.57%	SEK 6.00
Koninklijke Heijmans NV	05/04/2023	03/05/2023	2.66%	€1.01
Eurazeo SE	28/04/2023	03/05/2023	5.55%	€2.20
UCB SA	28/04/2023	03/05/2023	0.65%	€1.33
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	28/04/2023	03/05/2023	4.22%	MX$2.90
LG Electronics Inc DR	29/12/2022	03/05/2023	2.20%	$0.28
SFS Group AG	28/04/2023	03/05/2023	1.85%	CHF 2.50
Kasikornbank Public Co Ltd Shs Foreign Registered	17/04/2023	03/05/2023	5.58%	THB 3.50
FT Vest Gold Strategy Target Income ETF	01/05/2023	03/05/2023	24.93%	$0.12
Fagerhult Group AB	26/04/2023	03/05/2023	6.18%	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	5.10%	THB 0.68
Raisio Oyj Class V	21/04/2023	03/05/2023	5.79%	€0.14
Thanachart Capital PCL Shs Foreign registerd	18/04/2023	03/05/2023	4.23%	THB 1.90
Aegon Global Diversified Income Fund EUR A Inc	02/05/2023	03/05/2023	4.54%	€0.05
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	4.53%	€0.06
Banco Santander Chile ADR	19/04/2023	03/05/2023	4.15%	$1.27
Beijer Ref AB Class B	26/04/2023	03/05/2023	1.10%	SEK 0.47
Thanachart Capital PCL	18/04/2023	03/05/2023	4.13%	THB 1.90
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	9.88%	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	3.51%	CHF 0.40
Altra Fastigheter AB	26/04/2023	03/05/2023	3.78%	SEK 1.00
Beiersdorf AG ADR	14/04/2023	03/05/2023	1.24%	$0.15
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/05/2023	03/05/2023	3.61%	$0.20
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2023	03/05/2023	18.48%	$0.68
Ignitis Group AB GDR - Reg S	21/04/2023	03/05/2023	7.32%	€0.62
Global Evolution Funds - Frontier Markets R CL DD EUR H	02/05/2023	03/05/2023	7.23%	€3.03
Invesco Global Income Fund A MD1 USD Hedged	02/05/2023	03/05/2023	7.59%	$0.04
Bulten AB	26/04/2023	03/05/2023	4.54%	SEK 2.50
Ework Group AB	26/04/2023	03/05/2023	6.97%	SEK 6.50
Ptt PCL Units Non-Voting Depository Receipt	02/03/2023	03/05/2023	6.18%	THB 0.70
Coop Pank AS	26/04/2023	03/05/2023	2.84%	€0.05
Ctac NV	19/04/2023	03/05/2023	3.79%	€0.12
Danske Andelskassers Bank AS	28/04/2023	03/05/2023	2.26%	DKK 0.18
Julius Baer Gruppe AG ADR	17/04/2023	03/05/2023	3.65%	$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	0.84%	DKK 3.00
Synsam AB	26/04/2023	03/05/2023	3.18%	SEK 1.70
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2023	03/05/2023	0.95%	R$0.39
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2023	03/05/2023	3.63%	R$0.29
Luxfer Holdings PLC	13/04/2023	03/05/2023	3.04%	$0.13
SCB X PCL Alien Market	17/04/2023	03/05/2023	8.10%	THB 5.19
Werner Enterprises Inc	14/04/2023	03/05/2023	1.52%	$0.13
Bangkok Expressway and Metro PCL Shs Foreign registered	08/03/2023	03/05/2023	2.16%	THB 0.12
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	28/04/2023	03/05/2023	2.19%	€3.05
Cisco Systems Inc Canadian Depository Receipt	04/04/2023	03/05/2023	0.00%	$0.20
HAKI Safety AB Class B	26/04/2023	03/05/2023	2.36%	SEK 0.40
Krung Thai Bank PCL	18/04/2023	03/05/2023	4.92%	THB 0.68
Major Cineplex Group PLC Shs Foreign Registered	20/04/2023	03/05/2023	3.45%	THB 0.25
PT Wahana Ottomitra Multiartha Tbk	11/04/2023	03/05/2023	4.68%	IDR 17
TMBThanachart Bank PCL Shs Foreign Registered	12/04/2023	03/05/2023	4.46%	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	4.52%	$0.06
Bangkok Union Insurance PCL	08/03/2023	03/05/2023	1.80%	THB 0.19
EPIC Suisse AG	28/04/2023	03/05/2023	3.82%	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	8.27%	$0.21
HAKI Safety AB Class A	26/04/2023	03/05/2023	2.12%	SEK 0.39
Home Product Center PCL Shs Foreign registered	19/04/2023	03/05/2023	5.95%	THB 0.21
Imperial Equities Inc	19/04/2023	03/05/2023	1.77%	CA$0.02
Italian Wine Brands SpA	28/04/2023	03/05/2023	5.34%	€0.10
Krungthai Card PCL	18/04/2023	03/05/2023	4.54%	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	2.57%	SEK 2.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/05/2023	03/05/2023	4.88%	$0.06
PT Bank Woori Saudara Indonesia 1906 Tbk	11/04/2023	03/05/2023	3.63%	IDR 22
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	17/04/2023	03/05/2023	6.30%	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	9.93%	THB 1.12
Star Petroleum Refining PCL	09/03/2023	03/05/2023	4.20%	THB 0.15
Tattelecom PJSC	17/04/2023	03/05/2023	8.40%	RUB 0.05
Thai Nippon Rubber Industry PCL	13/03/2023	03/05/2023	7.20%	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	4.51%	$0.07
Agilent Technologies Inc BRDR	03/04/2023	03/05/2023	0.50%	R$0.56
Al-Jouf Agriculture Development Co	19/03/2023	03/05/2023	2.52%	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	5.61%	$0.11
Angel Oak UltraShort Income ETF	01/05/2023	03/05/2023	4.62%	$0.23
Asian Insulators PCL	13/03/2023	03/05/2023	6.80%	THB 0.20
Asian Marine Services PCL	16/03/2023	03/05/2023	8.16%	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	2.16%	THB 0.12
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	13/04/2023	03/05/2023	6.46%	$0.27
BBGI PCL	01/03/2023	03/05/2023	2.73%	THB 0.05
Chicony Power Technology Co Ltd	29/03/2023	03/05/2023	4.74%	NT$5.90
Citizens Financial Corp WV	20/04/2023	03/05/2023	2.49%	$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	1.01%	TRY 69.00
Emilia Development (O.F.G) Ltd Class A	27/04/2023	03/05/2023	1.03%	₪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	4.27%	$0.13
F/m US Treasury 12 Month Bill ETF	01/05/2023	03/05/2023	3.95%	$0.20
F/m US Treasury 2 Year Note ETF	01/05/2023	03/05/2023	3.98%	$0.16
F/m US Treasury 20 Year Bond ETF	01/05/2023	03/05/2023	4.90%	$0.16
F/m US Treasury 3 Year Note ETF	01/05/2023	03/05/2023	3.98%	$0.19
F/m US Treasury 30 Year Bond ETF	01/05/2023	03/05/2023	4.92%	$0.15
F/m US Treasury 5 Year Note ETF	01/05/2023	03/05/2023	3.92%	$0.15
F/m US Treasury 6 Month Bill ETF	01/05/2023	03/05/2023	3.80%	$0.20
F/m US Treasury 7 Year Note ETF	01/05/2023	03/05/2023	4.20%	$0.15
Forth Smart Service PCL	09/03/2023	03/05/2023	5.42%	THB 0.16
Galaxy Software Services Corp	30/03/2023	03/05/2023	4.51%	NT$2.12
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2023	03/05/2023	2.42%	R$0.75
Home Product Center PCL	19/04/2023	03/05/2023	5.67%	THB 0.21
Infraset PCL	02/03/2023	03/05/2023	0.87%	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	2.43%	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	2.01%	€0.04
Kasikornbank Public Co Ltd	17/04/2023	03/05/2023	5.55%	THB 3.50
Krungthai Card PCL shs Foreign Registered	18/04/2023	03/05/2023	4.53%	THB 1.15
La Comer SAB de CV 3 Shs -B- + 1 Sh -C-	28/04/2023	03/05/2023	0.85%	MX$0.23
LeaderShares Dynamic Yield ETF	27/04/2023	03/05/2023	3.78%	$0.07
Logansport Financial Corp	31/03/2023	03/05/2023	5.08%	$2.50
Major Cineplex Group PLC	20/04/2023	03/05/2023	3.42%	THB 0.25
MBK PCL	17/03/2023	03/05/2023	5.16%	THB 0.40
MBK PCL Shs Foreign Registered	17/03/2023	03/05/2023	7.93%	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	1.04%	₹22.00
NetApp Inc BRDR	05/04/2023	03/05/2023	0.76%	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	4.08%	$0.05
Nuveen ESG High Yield Corporate Bond ETF	01/05/2023	03/05/2023	7.02%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	01/05/2023	03/05/2023	4.29%	$0.05
OneAscent Core Plus Bond ETF	27/04/2023	03/05/2023	4.77%	$0.06
Osmanli Yatirim Menkul Degerler AS	28/04/2023	03/05/2023	2.47%	TRY 0.02
Pacer American Energy Infrastructure ETF	27/04/2023	03/05/2023	0.70%	$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	2.25%	NT$1.50
PT Indo Tambangraya Megah Tbk ADR	12/04/2023	03/05/2023	13.58%	$0.86
PTT Oil and Retail Business PCL NVDR	28/02/2023	03/05/2023	5.24%	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	5.55%	THB 0.10
SCB X PCL	17/04/2023	03/05/2023	7.67%	THB 5.19
SpareBank 1 Utbytte C2	02/05/2023	03/05/2023	3.93%	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	6.85%	THB 0.43
Thai Packaging & Printing PCL	14/03/2023	03/05/2023	7.88%	THB 0.50
Thai Plastic Industrial (1994) PCL	19/04/2023	03/05/2023	3.28%	THB 0.10
Tipco Foods (Thailand) PLC	18/04/2023	03/05/2023	2.94%	THB 0.70
TMBThanachart Bank PCL	12/04/2023	03/05/2023	4.37%	THB 0.05
TMT Steel PCL	17/04/2023	03/05/2023	2.81%	THB 0.15
Union Petrochemical PCL	17/04/2023	03/05/2023	1.35%	THB 0.02
United Palm Oil Industry PCL	09/03/2023	03/05/2023	5.00%	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	6.14%	THB 0.35

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

23/03/2023

03/05/2023

5.62%

£0.58

Basf SE

28/04/2023

03/05/2023

4.40%

€3.40

Hamborner REIT AG

28/04/2023

03/05/2023

8.95%

€0.47

Deutz AG

28/04/2023

03/05/2023

1.80%

€0.15

Engie SA

28/04/2023

03/05/2023

5.10%

€1.40

Continental AG

28/04/2023

03/05/2023

3.98%

€1.50

Frosta AG

28/04/2023

03/05/2023

2.31%

€1.60

EDP-Energias De Portugal SA

28/04/2023

03/05/2023

4.53%

€0.19

GEA Group AG

28/04/2023

03/05/2023

2.03%

€0.95

Acomo NV

25/04/2023

03/05/2023

6.25%

€0.80

ABO Energy GmbH & Co KGaA

28/04/2023

03/05/2023

18.13%

€0.54

MPC Muenchmeyer Petersen Capital AG

28/04/2023

03/05/2023

5.19%

€0.20

Graco Inc

14/04/2023

03/05/2023

1.49%

$0.24

CNH Industrial NV

24/04/2023

03/05/2023

0.92%

$0.40

Semperit AG Holding

27/04/2023

03/05/2023

3.34%

€1.50

New Hope Corp Ltd

17/04/2023

03/05/2023

4.79%

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

2.16%

SEK 15.00

TwentyFour Income Ord

20/04/2023

03/05/2023

10.01%

£0.04

Alfa Laval AB

26/04/2023

03/05/2023

1.57%

SEK 6.00

Koninklijke Heijmans NV

05/04/2023

03/05/2023

2.66%

€1.01

Eurazeo SE

28/04/2023

03/05/2023

5.55%

€2.20

UCB SA

28/04/2023

03/05/2023

0.65%

€1.33

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

28/04/2023

03/05/2023

4.22%

MX$2.90

LG Electronics Inc DR

29/12/2022

03/05/2023

2.20%

$0.28

SFS Group AG

28/04/2023

03/05/2023

1.85%

CHF 2.50

Kasikornbank Public Co Ltd Shs Foreign Registered

17/04/2023

03/05/2023

5.58%

THB 3.50

FT Vest Gold Strategy Target Income ETF

01/05/2023

03/05/2023

24.93%

$0.12

Fagerhult Group AB

26/04/2023

03/05/2023

6.18%

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

5.10%

THB 0.68

Raisio Oyj Class V

21/04/2023

03/05/2023

5.79%

€0.14

Thanachart Capital PCL Shs Foreign registerd

18/04/2023

03/05/2023

4.23%

THB 1.90

Aegon Global Diversified Income Fund EUR A Inc

02/05/2023

03/05/2023

4.54%

€0.05

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

4.53%

€0.06

Banco Santander Chile ADR

19/04/2023

03/05/2023

4.15%

$1.27

Beijer Ref AB Class B

26/04/2023

03/05/2023

1.10%

SEK 0.47

Thanachart Capital PCL

18/04/2023

03/05/2023

4.13%

THB 1.90

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

9.88%

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

3.51%

CHF 0.40

Altra Fastigheter AB

26/04/2023

03/05/2023

3.78%

SEK 1.00

Beiersdorf AG ADR

14/04/2023

03/05/2023

1.24%

$0.15

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

01/05/2023

03/05/2023

3.61%

$0.20

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

02/05/2023

03/05/2023

18.48%

$0.68

Ignitis Group AB GDR - Reg S

21/04/2023

03/05/2023

7.32%

€0.62

Global Evolution Funds - Frontier Markets R CL DD EUR H

02/05/2023

03/05/2023

7.23%

€3.03

Invesco Global Income Fund A MD1 USD Hedged

02/05/2023

03/05/2023

7.59%

$0.04

Bulten AB

26/04/2023

03/05/2023

4.54%

SEK 2.50

Ework Group AB

26/04/2023

03/05/2023

6.97%

SEK 6.50

Ptt PCL Units Non-Voting Depository Receipt

02/03/2023

03/05/2023

6.18%

THB 0.70

Coop Pank AS

26/04/2023

03/05/2023

2.84%

€0.05

Ctac NV

19/04/2023

03/05/2023

3.79%

€0.12

Danske Andelskassers Bank AS

28/04/2023

03/05/2023

2.26%

DKK 0.18

Julius Baer Gruppe AG ADR

17/04/2023

03/05/2023

3.65%

$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

0.84%

DKK 3.00

Synsam AB

26/04/2023

03/05/2023

3.18%

SEK 1.70

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2023

03/05/2023

0.95%

R$0.39

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2023

03/05/2023

3.63%

R$0.29

Luxfer Holdings PLC

13/04/2023

03/05/2023

3.04%

$0.13

SCB X PCL Alien Market

17/04/2023

03/05/2023

8.10%

THB 5.19

Werner Enterprises Inc

14/04/2023

03/05/2023

1.52%

$0.13

Bangkok Expressway and Metro PCL Shs Foreign registered

08/03/2023

03/05/2023

2.16%

THB 0.12

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

28/04/2023

03/05/2023

2.19%

€3.05

Cisco Systems Inc Canadian Depository Receipt

04/04/2023

03/05/2023

0.00%

$0.20

HAKI Safety AB Class B

26/04/2023

03/05/2023

2.36%

SEK 0.40

Krung Thai Bank PCL

18/04/2023

03/05/2023

4.92%

THB 0.68

Major Cineplex Group PLC Shs Foreign Registered

20/04/2023

03/05/2023

3.45%

THB 0.25

PT Wahana Ottomitra Multiartha Tbk

11/04/2023

03/05/2023

4.68%

IDR 17

TMBThanachart Bank PCL Shs Foreign Registered

12/04/2023

03/05/2023

4.46%

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

4.52%

$0.06

Bangkok Union Insurance PCL

08/03/2023

03/05/2023

1.80%

THB 0.19

EPIC Suisse AG

28/04/2023

03/05/2023

3.82%

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

8.27%

$0.21

HAKI Safety AB Class A

26/04/2023

03/05/2023

2.12%

SEK 0.39

Home Product Center PCL Shs Foreign registered

19/04/2023

03/05/2023

5.95%

THB 0.21

Imperial Equities Inc

19/04/2023

03/05/2023

1.77%

CA$0.02

Italian Wine Brands SpA

28/04/2023

03/05/2023

5.34%

€0.10

Krungthai Card PCL

18/04/2023

03/05/2023

4.54%

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

2.57%

SEK 2.00

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/05/2023

03/05/2023

4.88%

$0.06

PT Bank Woori Saudara Indonesia 1906 Tbk

11/04/2023

03/05/2023

3.63%

IDR 22

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

17/04/2023

03/05/2023

6.30%

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

9.93%

THB 1.12

Star Petroleum Refining PCL

09/03/2023

03/05/2023

4.20%

THB 0.15

Tattelecom PJSC

17/04/2023

03/05/2023

8.40%

RUB 0.05

Thai Nippon Rubber Industry PCL

13/03/2023

03/05/2023

7.20%

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

4.51%

$0.07

Agilent Technologies Inc BRDR

03/04/2023

03/05/2023

0.50%

R$0.56

Al-Jouf Agriculture Development Co

19/03/2023

03/05/2023

2.52%

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

5.61%

$0.11

Angel Oak UltraShort Income ETF

01/05/2023

03/05/2023

4.62%

$0.23

Asian Insulators PCL

13/03/2023

03/05/2023

6.80%

THB 0.20

Asian Marine Services PCL

16/03/2023

03/05/2023

8.16%

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

2.16%

THB 0.12

Bank of America Corp PRF PERPETUAL USD 25 - Ser NN

13/04/2023

03/05/2023

6.46%

$0.27

BBGI PCL

01/03/2023

03/05/2023

2.73%

THB 0.05

Chicony Power Technology Co Ltd

29/03/2023

03/05/2023

4.74%

NT$5.90

Citizens Financial Corp WV

20/04/2023

03/05/2023

2.49%

$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

1.01%

TRY 69.00

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

27/04/2023

03/05/2023

1.03%

₪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

4.27%

$0.13

F/m US Treasury 12 Month Bill ETF

01/05/2023

03/05/2023

3.95%

$0.20

F/m US Treasury 2 Year Note ETF

01/05/2023

03/05/2023

3.98%

$0.16

F/m US Treasury 20 Year Bond ETF

01/05/2023

03/05/2023

4.90%

$0.16

F/m US Treasury 3 Year Note ETF

01/05/2023

03/05/2023

3.98%

$0.19

F/m US Treasury 30 Year Bond ETF

01/05/2023

03/05/2023

4.92%

$0.15

F/m US Treasury 5 Year Note ETF

01/05/2023

03/05/2023

3.92%

$0.15

F/m US Treasury 6 Month Bill ETF

01/05/2023

03/05/2023

3.80%

$0.20

F/m US Treasury 7 Year Note ETF

01/05/2023

03/05/2023

4.20%

$0.15

Forth Smart Service PCL

09/03/2023

03/05/2023

5.42%

THB 0.16

Galaxy Software Services Corp

30/03/2023

03/05/2023

4.51%

NT$2.12

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2023

03/05/2023

2.42%

R$0.75

Home Product Center PCL

19/04/2023

03/05/2023

5.67%

THB 0.21

Infraset PCL

02/03/2023

03/05/2023

0.87%

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

2.43%

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

2.01%

€0.04

Kasikornbank Public Co Ltd

17/04/2023

03/05/2023

5.55%

THB 3.50

Krungthai Card PCL shs Foreign Registered

18/04/2023

03/05/2023

4.53%

THB 1.15

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

28/04/2023

03/05/2023

0.85%

MX$0.23

LeaderShares Dynamic Yield ETF

27/04/2023

03/05/2023

3.78%

$0.07

Logansport Financial Corp

31/03/2023

03/05/2023

5.08%

$2.50

Major Cineplex Group PLC

20/04/2023

03/05/2023

3.42%

THB 0.25

MBK PCL

17/03/2023

03/05/2023

5.16%

THB 0.40

MBK PCL Shs Foreign Registered

17/03/2023

03/05/2023

7.93%

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

1.04%

₹22.00

NetApp Inc BRDR

05/04/2023

03/05/2023

0.76%

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

4.08%

$0.05

Nuveen ESG High Yield Corporate Bond ETF

01/05/2023

03/05/2023

7.02%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

01/05/2023

03/05/2023

4.29%

$0.05

OneAscent Core Plus Bond ETF

27/04/2023

03/05/2023

4.77%

$0.06

Osmanli Yatirim Menkul Degerler AS

28/04/2023

03/05/2023

2.47%

TRY 0.02

Pacer American Energy Infrastructure ETF

27/04/2023

03/05/2023

0.70%

$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

2.25%

NT$1.50

PT Indo Tambangraya Megah Tbk ADR

12/04/2023

03/05/2023

13.58%

$0.86

PTT Oil and Retail Business PCL NVDR

28/02/2023

03/05/2023

5.24%

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

5.55%

THB 0.10

SCB X PCL

17/04/2023

03/05/2023

7.67%

THB 5.19

SpareBank 1 Utbytte C2

02/05/2023

03/05/2023

3.93%

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

6.85%

THB 0.43

Thai Packaging & Printing PCL

14/03/2023

03/05/2023

7.88%

THB 0.50

Thai Plastic Industrial (1994) PCL

19/04/2023

03/05/2023

3.28%

THB 0.10

Tipco Foods (Thailand) PLC

18/04/2023

03/05/2023

2.94%

THB 0.70

TMBThanachart Bank PCL

12/04/2023

03/05/2023

4.37%

THB 0.05

TMT Steel PCL

17/04/2023

03/05/2023

2.81%

THB 0.15

Union Petrochemical PCL

17/04/2023

03/05/2023

1.35%

THB 0.02

United Palm Oil Industry PCL

09/03/2023

03/05/2023

5.00%

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

6.14%

THB 0.35

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All 174 dividends with pay date on 03 May 2023

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