Dividend Calendar 09 May 2023

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On 09 May 2023 158 securities pay a dividend.

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All 158 dividends with pay date on 09 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	05/05/2023	09/05/2023	4.05%	€11.40
Deutsche Post AG	05/05/2023	09/05/2023	3.36%	€1.85
AGNC Investment Corp	27/04/2023	09/05/2023	12.99%	$0.12
RWE AG	05/05/2023	09/05/2023	2.12%	€0.90
Mastercard Inc	05/04/2023	09/05/2023	0.70%	$0.57
Talanx AG	05/05/2023	09/05/2023	3.28%	€2.00
Tomra Systems ASA	28/04/2023	09/05/2023	2.25%	NOK 1.80
La Francaise Des Jeux SA	05/05/2023	09/05/2023	9.12%	€1.37
Medifast Inc	27/03/2023	09/05/2023	0.00%	$1.65
PORR AG	05/05/2023	09/05/2023	2.59%	€0.60
alstria office REIT-AG	05/05/2023	09/05/2023	0.00%	€0.06
KSB SE & Co KGaA Vz	05/05/2023	09/05/2023	3.28%	€19.76
Multitude AG	28/04/2023	09/05/2023	10.32%	€0.12
Dampskibsselskabet Norden AS	04/05/2023	09/05/2023	2.58%	DKK 15.00
KSB SE & Co KGaA	05/05/2023	09/05/2023	2.90%	€19.50
Nokia Oyj ADR	24/04/2023	09/05/2023	1.34%	$0.03
Bank Bradesco SA Vz ADR	04/04/2023	09/05/2023	4.13%	$0.00
Singapore Technologies Engineering Ltd	25/04/2023	09/05/2023	2.10%	SGD 0.04
Galenica Ltd	05/05/2023	09/05/2023	2.88%	CHF 2.20
Cracker Barrel Old Country Store Inc	13/04/2023	09/05/2023	2.01%	$1.30
Huhtamäki Oyj	28/04/2023	09/05/2023	4.48%	€0.50
Pacific Basin Shipping Ltd	25/04/2023	09/05/2023	1.99%	HK$0.26
St Galler Kantonalbank AG	05/05/2023	09/05/2023	3.08%	CHF 17.00
Softing AG	05/05/2023	09/05/2023	0.00%	€0.10
Temenos AG	05/05/2023	09/05/2023	2.01%	CHF 1.10
Concentrix Corp	27/04/2023	09/05/2023	7.24%	$0.28
u-Blox Holding AG	05/05/2023	09/05/2023	0.00%	CHF 2.00
Kingspan Group PLC	13/04/2023	09/05/2023	0.71%	€0.24
BERTELSMANN GEN.2001	09/05/2023	09/05/2023	5.94%	€15.00
Grupo Aval Acciones y Valores SA ADR	28/04/2023	09/05/2023	2.96%	$0.02
Alleima AB	03/05/2023	09/05/2023	2.64%	SEK 1.40
Embotelladora Andina SA	04/05/2023	09/05/2023	7.31%	CLP 32
Riley Exploration Permian Inc	24/04/2023	09/05/2023	5.01%	$0.34
SKAN Group AG	05/05/2023	09/05/2023	0.39%	CHF 0.25
Duratec Ltd	20/03/2023	09/05/2023	1.76%	A$0.01
Rathbones Group PLC	20/04/2023	09/05/2023	6.32%	£0.56
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	05/05/2023	09/05/2023	8.31%	MX$0.39
Big Pharma Split Corp	27/04/2023	09/05/2023	8.58%	CA$0.10
Cencosud Shopping SA	04/05/2023	09/05/2023	3.31%	CLP 25
Harvest Diversified Monthly Income ETF - Class A Units	27/04/2023	09/05/2023	11.32%	CA$0.07
Scanfil PLC	28/04/2023	09/05/2023	2.13%	€0.21
TIM SA	26/04/2023	09/05/2023	0.00%	R$0.10
Embotelladora Andina SA Class A	04/05/2023	09/05/2023	8.66%	CLP 29
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	05/05/2023	09/05/2023	6.46%	MX$0.24
Harvest Healthcare Leaders Income ETF	27/04/2023	09/05/2023	10.00%	CA$0.06
HCL Technologies Ltd	28/04/2023	09/05/2023	8.21%	₹18.00
Selvaag Bolig ASA	27/04/2023	09/05/2023	2.97%	NOK 2.00
Alfa Financial Software Holdings PLC	13/04/2023	09/05/2023	6.12%	£0.02
Investis Holding SA	05/05/2023	09/05/2023	1.95%	CHF 2.50
Medicover AB Class B	28/04/2023	09/05/2023	0.09%	SEK 0.12
Suburban Propane Partners LP	01/05/2023	09/05/2023	7.24%	$0.33
Capital Ltd	13/04/2023	09/05/2023	2.52%	£0.03
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	27/04/2023	09/05/2023	10.23%	CA$0.11
Polaris Media ASA	05/05/2023	09/05/2023	5.64%	NOK 1.50
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/05/2023	09/05/2023	8.08%	$0.05
Grupo Financiero Galicia SA	05/05/2023	09/05/2023	4.05%	ARS 23.65
HAC Quant DividendenStars Global A	08/05/2023	09/05/2023	3.78%	€1.21
Investors House Oyj	28/04/2023	09/05/2023	89.09%	€0.16
Grupo Rotoplas SAB de CV	05/05/2023	09/05/2023	2.92%	MX$0.50
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2023	09/05/2023	10.62%	R$0.60
PT Bank Permata Tbk Registered Shs Series -A-	18/04/2023	09/05/2023	1.46%	IDR 15
Schulz SA	04/04/2023	09/05/2023	0.00%	R$0.06
United International Transportation Co Ltd	16/04/2023	09/05/2023	3.64%	SAR 1.13
Vbi Agro Fundo De Investimento Imobiliario	03/05/2023	09/05/2023	9.50%	R$0.42
Viking Line Abp	28/04/2023	09/05/2023	4.89%	€0.40
Addtech Hub PCL	21/03/2023	09/05/2023	9.45%	THB 0.06
Advanced Information Technology PCL shs Foreign Registered	20/04/2023	09/05/2023	8.71%	THB 0.17
AEON Financial Service Co Ltd	27/02/2023	09/05/2023	0.00%	JP¥33
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2023	09/05/2023	3.18%	$0.00
APAC Realty Ltd	27/04/2023	09/05/2023	6.67%	SGD 0.02
Australian REIT Income Fund	27/04/2023	09/05/2023	0.00%	CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	02/05/2023	09/05/2023	8.09%	R$0.77
Franklin U.S. Low Volatility High Dividend Index ETF	04/05/2023	09/05/2023	2.51%	$0.28
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2023	09/05/2023	11.30%	R$0.69
Fundo Investimento Imobiliario Votorantim Logistica	02/05/2023	09/05/2023	0.00%	R$0.88
Galata Wind Enerji	05/05/2023	09/05/2023	2.67%	TRY 0.51
Harvest US Bank Leaders Income ETF Class A	27/04/2023	09/05/2023	7.85%	CA$0.08
Ilkka Oyj Class 1	28/04/2023	09/05/2023	5.00%	€0.20
Ilkka Oyj Class 2	28/04/2023	09/05/2023	5.92%	€0.20
Interlife Holdings Co Ltd	27/02/2023	09/05/2023	3.75%	JP¥5
North East Rubber PCL	20/04/2023	09/05/2023	7.01%	THB 0.31
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2023	09/05/2023	1.50%	R$0.31
PT Avia Avian Tbk	02/05/2023	09/05/2023	7.55%	IDR 11
Rede Energia Participacoes SA	28/04/2023	09/05/2023	7.65%	R$0.13
Thai Metal Drum Manufacturing PCL	13/03/2023	09/05/2023	6.36%	THB 1.60
Welcia Holdings Co Ltd	27/02/2023	09/05/2023	0.00%	JP¥16
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/05/2023	09/05/2023	12.37%	R$0.10
Advanced Information Technology PCL	20/04/2023	09/05/2023	7.50%	THB 0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/05/2023	09/05/2023	0.55%	€0.00
Arabian Food and Dairy Factories Co	10/04/2023	09/05/2023	3.56%	SAR 1.27
Asphere Innovations PCL	28/03/2023	09/05/2023	8.70%	THB 0.23
Asphere Innovations PCL Shs Foreign Registered	28/03/2023	09/05/2023	9.02%	THB 0.23
Aurelius Technologies Bhd	17/04/2023	09/05/2023	5.97%	MYR 0.01
Banco Santander Chile BRDR	19/04/2023	09/05/2023	3.15%	R$3.19
Bangkok Dusit Medical Services PCL ADR	07/03/2023	09/05/2023	5.72%	$0.35
Bank Bradesco SA Cedear	04/04/2023	09/05/2023	0.01%	ARS 0.00
Ching Chan Optical Technology Co Ltd	12/04/2023	09/05/2023	2.45%	NT$1.46
Codorus Valley Bancorp Inc	24/04/2023	09/05/2023	0.00%	$0.16
Com7 PCL	08/03/2023	09/05/2023	3.98%	THB 0.75
Com7 PCL	08/03/2023	09/05/2023	3.86%	THB 0.75
Consultatio SA Shs 1 Vote	05/05/2023	09/05/2023	0.00%	ARS 0.03
Dor Alon Energy In Israel	02/05/2023	09/05/2023	3.44%	₪6.32
Duopharma Biotech Bhd	06/04/2023	09/05/2023	3.64%	MYR 0.02
Electricity Generating PCL ADR	24/03/2023	09/05/2023	5.80%	$0.38
Firetrade Engineering PCL	19/04/2023	09/05/2023	6.30%	THB 0.06
Fortune Parts Industry PCL	25/04/2023	09/05/2023	5.33%	THB 0.08
Fundo Invest Imobiliario Novo Horizonte	02/05/2023	09/05/2023	8.57%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2023	09/05/2023	8.18%	R$1.00
GIKEN Ltd	27/02/2023	09/05/2023	3.46%	JP¥20
Guangdong Construction Engineering Group Co Ltd - Class A	09/05/2023	09/05/2023	4.43%	CN¥0.15
Harvest Tech Leaders Income ETF Class A CAD Hedged	27/04/2023	09/05/2023	0.00%	CA$0.10
Hengsheng Energy Co Ltd Class A	09/05/2023	09/05/2023	1.44%	CN¥0.60
Hoden Seimitsu Kako Kenkyusho Co Ltd	27/02/2023	09/05/2023	0.61%	JP¥20
IFS Capital Ltd	25/04/2023	09/05/2023	4.60%	SGD 0.00
Jiaxing ZMAX Optech Co Ltd Class A Shares	09/05/2023	09/05/2023	0.69%	CN¥0.14
JRW Utility PCL	20/04/2023	09/05/2023	3.14%	THB 0.09
KGI Securities (Thailand) PCL	18/04/2023	09/05/2023	6.77%	THB 0.36
Kuangda Technology Group Co Ltd Class A	09/05/2023	09/05/2023	1.49%	CN¥0.20
Kuraudia Holdings Co Ltd	27/02/2023	09/05/2023	2.80%	JP¥2
Leyard Optoelectronic Co Ltd Class A	09/05/2023	09/05/2023	1.87%	CN¥0.04
Lihit Lab Inc	27/02/2023	09/05/2023	2.29%	JP¥25
Mastercard Inc Cedear	05/04/2023	09/05/2023	0.00%	ARS 0.02
Meiko Network Japan Co Ltd	27/02/2023	09/05/2023	4.22%	JP¥12
MERF Inc	27/02/2023	09/05/2023	4.71%	JP¥10
MHC Plantations Bhd	17/04/2023	09/05/2023	5.68%	MYR 0.06
Nantong Jianghai Capacitor Co Ltd Class A	09/05/2023	09/05/2023	0.29%	CN¥0.15
Ningbo David Medical Device Co Ltd Class A	09/05/2023	09/05/2023	0.83%	CN¥0.15
Nirvana Development PCL	09/03/2023	09/05/2023	0.00%	THB 0.06
Nokia Oyj Cedear	24/04/2023	09/05/2023	0.00%	ARS 0.03
Poly Plastic Masterbatch (SuZhou) Co Ltd	09/05/2023	09/05/2023	1.31%	CN¥0.20
Porton Pharma Solutions Ltd Class A	09/05/2023	09/05/2023	0.48%	CN¥1.11
Precious Shipping PCL	21/04/2023	09/05/2023	5.26%	THB 0.25
Precious Shipping PCL shs Foreign registered	21/04/2023	09/05/2023	11.65%	THB 0.25
Putnam ESG Ultra Short ETF -	04/05/2023	09/05/2023	4.44%	$0.22
Raoom Trading Co	01/05/2023	09/05/2023	2.16%	SAR 0.50
Redwood Capital Bancorp	21/04/2023	09/05/2023	1.28%	$0.08
Regional SA de Cv Class A	05/05/2023	09/05/2023	6.34%	MX$3.80
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	02/05/2023	09/05/2023	0.00%	R$0.01
Shanghai Putailai New Energy Technology Group Co Ltd Class A	09/05/2023	09/05/2023	0.91%	CN¥0.34
Shenzhen Crastal Technology Co Ltd Class A	09/05/2023	09/05/2023	3.10%	CN¥0.14
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	09/05/2023	09/05/2023	1.45%	CN¥0.50
Ssangyong C&E	30/03/2023	09/05/2023	0.00%	₩70
Success Prime Corp	14/04/2023	09/05/2023	4.87%	NT$3.30
Sunshine Global Circuits Co Ltd Class A	09/05/2023	09/05/2023	0.24%	CN¥0.35
Symphony Communication PCL	10/03/2023	09/05/2023	1.68%	THB 0.09
Symphony Communication PCL Shs Foreign Registered	10/03/2023	09/05/2023	0.76%	THB 0.09
Taurus Armas SA	02/05/2023	09/05/2023	0.00%	R$1.18
Taurus Armas SA	02/05/2023	09/05/2023	0.00%	R$1.18
Tecan Group AG ADR	20/04/2023	09/05/2023	2.13%	$0.65
Thanasiri Group PCL	20/04/2023	09/05/2023	0.00%	THB 0.07
Tianshui Zhongxing Bio-technology Co Ltd Class A	09/05/2023	09/05/2023	2.36%	CN¥0.30
Toyo Asano Foundation Co Ltd	27/02/2023	09/05/2023	0.00%	JP¥25
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/05/2023	09/05/2023	2.85%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2023	09/05/2023	2.19%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2023	09/05/2023	3.26%	CA$0.04
Versant PWR 7% PRF PERPETUAL USD 100	01/05/2023	09/05/2023	8.07%	$1.75
West Pharmaceutical Services Inc BRDR	25/04/2023	09/05/2023	0.17%	R$0.03
ZheJiang Jasan Holding Group Co Ltd Class A	09/05/2023	09/05/2023	5.55%	CN¥0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

05/05/2023

09/05/2023

4.05%

€11.40

Deutsche Post AG

05/05/2023

09/05/2023

3.36%

€1.85

AGNC Investment Corp

27/04/2023

09/05/2023

12.99%

$0.12

RWE AG

05/05/2023

09/05/2023

2.12%

€0.90

Mastercard Inc

05/04/2023

09/05/2023

0.70%

$0.57

Talanx AG

05/05/2023

09/05/2023

3.28%

€2.00

Tomra Systems ASA

28/04/2023

09/05/2023

2.25%

NOK 1.80

La Francaise Des Jeux SA

05/05/2023

09/05/2023

9.12%

€1.37

Medifast Inc

27/03/2023

09/05/2023

0.00%

$1.65

PORR AG

05/05/2023

09/05/2023

2.59%

€0.60

alstria office REIT-AG

05/05/2023

09/05/2023

0.00%

€0.06

KSB SE & Co KGaA Vz

05/05/2023

09/05/2023

3.28%

€19.76

Multitude AG

28/04/2023

09/05/2023

10.32%

€0.12

Dampskibsselskabet Norden AS

04/05/2023

09/05/2023

2.58%

DKK 15.00

KSB SE & Co KGaA

05/05/2023

09/05/2023

2.90%

€19.50

Nokia Oyj ADR

24/04/2023

09/05/2023

1.34%

$0.03

Bank Bradesco SA Vz ADR

04/04/2023

09/05/2023

4.13%

$0.00

Singapore Technologies Engineering Ltd

25/04/2023

09/05/2023

2.10%

SGD 0.04

Galenica Ltd

05/05/2023

09/05/2023

2.88%

CHF 2.20

Cracker Barrel Old Country Store Inc

13/04/2023

09/05/2023

2.01%

$1.30

Huhtamäki Oyj

28/04/2023

09/05/2023

4.48%

€0.50

Pacific Basin Shipping Ltd

25/04/2023

09/05/2023

1.99%

HK$0.26

St Galler Kantonalbank AG

05/05/2023

09/05/2023

3.08%

CHF 17.00

Softing AG

05/05/2023

09/05/2023

0.00%

€0.10

Temenos AG

05/05/2023

09/05/2023

2.01%

CHF 1.10

Concentrix Corp

27/04/2023

09/05/2023

7.24%

$0.28

u-Blox Holding AG

05/05/2023

09/05/2023

0.00%

CHF 2.00

Kingspan Group PLC

13/04/2023

09/05/2023

0.71%

€0.24

BERTELSMANN GEN.2001

09/05/2023

5.94%

€15.00

Grupo Aval Acciones y Valores SA ADR

28/04/2023

09/05/2023

2.96%

$0.02

Alleima AB

03/05/2023

09/05/2023

2.64%

SEK 1.40

Embotelladora Andina SA

04/05/2023

09/05/2023

7.31%

CLP 32

Riley Exploration Permian Inc

24/04/2023

09/05/2023

5.01%

$0.34

SKAN Group AG

05/05/2023

09/05/2023

0.39%

CHF 0.25

Duratec Ltd

20/03/2023

09/05/2023

1.76%

A$0.01

Rathbones Group PLC

20/04/2023

09/05/2023

6.32%

£0.56

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

05/05/2023

09/05/2023

8.31%

MX$0.39

Big Pharma Split Corp

27/04/2023

09/05/2023

8.58%

CA$0.10

Cencosud Shopping SA

04/05/2023

09/05/2023

3.31%

CLP 25

Harvest Diversified Monthly Income ETF - Class A Units

27/04/2023

09/05/2023

11.32%

CA$0.07

Scanfil PLC

28/04/2023

09/05/2023

2.13%

€0.21

TIM SA

26/04/2023

09/05/2023

0.00%

R$0.10

Embotelladora Andina SA Class A

04/05/2023

09/05/2023

8.66%

CLP 29

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

05/05/2023

09/05/2023

6.46%

MX$0.24

Harvest Healthcare Leaders Income ETF

27/04/2023

09/05/2023

10.00%

CA$0.06

HCL Technologies Ltd

28/04/2023

09/05/2023

8.21%

₹18.00

Selvaag Bolig ASA

27/04/2023

09/05/2023

2.97%

NOK 2.00

Alfa Financial Software Holdings PLC

13/04/2023

09/05/2023

6.12%

£0.02

Investis Holding SA

05/05/2023

09/05/2023

1.95%

CHF 2.50

Medicover AB Class B

28/04/2023

09/05/2023

0.09%

SEK 0.12

Suburban Propane Partners LP

01/05/2023

09/05/2023

7.24%

$0.33

Capital Ltd

13/04/2023

09/05/2023

2.52%

£0.03

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

27/04/2023

09/05/2023

10.23%

CA$0.11

Polaris Media ASA

05/05/2023

09/05/2023

5.64%

NOK 1.50

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/05/2023

09/05/2023

8.08%

$0.05

Grupo Financiero Galicia SA

05/05/2023

09/05/2023

4.05%

ARS 23.65

HAC Quant DividendenStars Global A

08/05/2023

09/05/2023

3.78%

€1.21

Investors House Oyj

28/04/2023

09/05/2023

89.09%

€0.16

Grupo Rotoplas SAB de CV

05/05/2023

09/05/2023

2.92%

MX$0.50

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2023

09/05/2023

10.62%

R$0.60

PT Bank Permata Tbk Registered Shs Series -A-

18/04/2023

09/05/2023

1.46%

IDR 15

Schulz SA

04/04/2023

09/05/2023

0.00%

R$0.06

United International Transportation Co Ltd

16/04/2023

09/05/2023

3.64%

SAR 1.13

Vbi Agro Fundo De Investimento Imobiliario

03/05/2023

09/05/2023

9.50%

R$0.42

Viking Line Abp

28/04/2023

09/05/2023

4.89%

€0.40

Addtech Hub PCL

21/03/2023

09/05/2023

9.45%

THB 0.06

Advanced Information Technology PCL shs Foreign Registered

20/04/2023

09/05/2023

8.71%

THB 0.17

AEON Financial Service Co Ltd

27/02/2023

09/05/2023

0.00%

JP¥33

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

05/05/2023

09/05/2023

3.18%

$0.00

APAC Realty Ltd

27/04/2023

09/05/2023

6.67%

SGD 0.02

Australian REIT Income Fund

27/04/2023

09/05/2023

0.00%

CA$0.06

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

02/05/2023

09/05/2023

8.09%

R$0.77

Franklin U.S. Low Volatility High Dividend Index ETF

04/05/2023

09/05/2023

2.51%

$0.28

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2023

09/05/2023

11.30%

R$0.69

Fundo Investimento Imobiliario Votorantim Logistica

02/05/2023

09/05/2023

0.00%

R$0.88

Galata Wind Enerji

05/05/2023

09/05/2023

2.67%

TRY 0.51

Harvest US Bank Leaders Income ETF Class A

27/04/2023

09/05/2023

7.85%

CA$0.08

Ilkka Oyj Class 1

28/04/2023

09/05/2023

5.00%

€0.20

Ilkka Oyj Class 2

28/04/2023

09/05/2023

5.92%

€0.20

Interlife Holdings Co Ltd

27/02/2023

09/05/2023

3.75%

JP¥5

North East Rubber PCL

20/04/2023

09/05/2023

7.01%

THB 0.31

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2023

09/05/2023

1.50%

R$0.31

PT Avia Avian Tbk

02/05/2023

09/05/2023

7.55%

IDR 11

Rede Energia Participacoes SA

28/04/2023

09/05/2023

7.65%

R$0.13

Thai Metal Drum Manufacturing PCL

13/03/2023

09/05/2023

6.36%

THB 1.60

Welcia Holdings Co Ltd

27/02/2023

09/05/2023

0.00%

JP¥16

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/05/2023

09/05/2023

12.37%

R$0.10

Advanced Information Technology PCL

20/04/2023

09/05/2023

7.50%

THB 0.17

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

05/05/2023

09/05/2023

0.55%

€0.00

Arabian Food and Dairy Factories Co

10/04/2023

09/05/2023

3.56%

SAR 1.27

Asphere Innovations PCL

28/03/2023

09/05/2023

8.70%

THB 0.23

Asphere Innovations PCL Shs Foreign Registered

28/03/2023

09/05/2023

9.02%

THB 0.23

Aurelius Technologies Bhd

17/04/2023

09/05/2023

5.97%

MYR 0.01

Banco Santander Chile BRDR

19/04/2023

09/05/2023

3.15%

R$3.19

Bangkok Dusit Medical Services PCL ADR

07/03/2023

09/05/2023

5.72%

$0.35

Bank Bradesco SA Cedear

04/04/2023

09/05/2023

0.01%

ARS 0.00

Ching Chan Optical Technology Co Ltd

12/04/2023

09/05/2023

2.45%

NT$1.46

Codorus Valley Bancorp Inc

24/04/2023

09/05/2023

0.00%

$0.16

Com7 PCL

08/03/2023

09/05/2023

3.98%

THB 0.75

Com7 PCL

08/03/2023

09/05/2023

3.86%

THB 0.75

Consultatio SA Shs 1 Vote

05/05/2023

09/05/2023

0.00%

ARS 0.03

Dor Alon Energy In Israel

02/05/2023

09/05/2023

3.44%

₪6.32

Duopharma Biotech Bhd

06/04/2023

09/05/2023

3.64%

MYR 0.02

Electricity Generating PCL ADR

24/03/2023

09/05/2023

5.80%

$0.38

Firetrade Engineering PCL

19/04/2023

09/05/2023

6.30%

THB 0.06

Fortune Parts Industry PCL

25/04/2023

09/05/2023

5.33%

THB 0.08

Fundo Invest Imobiliario Novo Horizonte

02/05/2023

09/05/2023

8.57%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2023

09/05/2023

8.18%

R$1.00

GIKEN Ltd

27/02/2023

09/05/2023

3.46%

JP¥20

Guangdong Construction Engineering Group Co Ltd - Class A

09/05/2023

4.43%

CN¥0.15

Harvest Tech Leaders Income ETF Class A CAD Hedged

27/04/2023

09/05/2023

0.00%

CA$0.10

Hengsheng Energy Co Ltd Class A

09/05/2023

1.44%

CN¥0.60

Hoden Seimitsu Kako Kenkyusho Co Ltd

27/02/2023

09/05/2023

0.61%

JP¥20

IFS Capital Ltd

25/04/2023

09/05/2023

4.60%

SGD 0.00

Jiaxing ZMAX Optech Co Ltd Class A Shares

09/05/2023

0.69%

CN¥0.14

JRW Utility PCL

20/04/2023

09/05/2023

3.14%

THB 0.09

KGI Securities (Thailand) PCL

18/04/2023

09/05/2023

6.77%

THB 0.36

Kuangda Technology Group Co Ltd Class A

09/05/2023

1.49%

CN¥0.20

Kuraudia Holdings Co Ltd

27/02/2023

09/05/2023

2.80%

JP¥2

Leyard Optoelectronic Co Ltd Class A

09/05/2023

1.87%

CN¥0.04

Lihit Lab Inc

27/02/2023

09/05/2023

2.29%

JP¥25

Mastercard Inc Cedear

05/04/2023

09/05/2023

0.00%

ARS 0.02

Meiko Network Japan Co Ltd

27/02/2023

09/05/2023

4.22%

JP¥12

MERF Inc

27/02/2023

09/05/2023

4.71%

JP¥10

MHC Plantations Bhd

17/04/2023

09/05/2023

5.68%

MYR 0.06

Nantong Jianghai Capacitor Co Ltd Class A

09/05/2023

0.29%

CN¥0.15

Ningbo David Medical Device Co Ltd Class A

09/05/2023

0.83%

CN¥0.15

Nirvana Development PCL

09/03/2023

09/05/2023

0.00%

THB 0.06

Nokia Oyj Cedear

24/04/2023

09/05/2023

0.00%

ARS 0.03

Poly Plastic Masterbatch (SuZhou) Co Ltd

09/05/2023

1.31%

CN¥0.20

Porton Pharma Solutions Ltd Class A

09/05/2023

0.48%

CN¥1.11

Precious Shipping PCL

21/04/2023

09/05/2023

5.26%

THB 0.25

Precious Shipping PCL shs Foreign registered

21/04/2023

09/05/2023

11.65%

THB 0.25

Putnam ESG Ultra Short ETF -

04/05/2023

09/05/2023

4.44%

$0.22

Raoom Trading Co

01/05/2023

09/05/2023

2.16%

SAR 0.50

Redwood Capital Bancorp

21/04/2023

09/05/2023

1.28%

$0.08

Regional SA de Cv Class A

05/05/2023

09/05/2023

6.34%

MX$3.80

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

02/05/2023

09/05/2023

0.00%

R$0.01

Shanghai Putailai New Energy Technology Group Co Ltd Class A

09/05/2023

0.91%

CN¥0.34

Shenzhen Crastal Technology Co Ltd Class A

09/05/2023

3.10%

CN¥0.14

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

09/05/2023

1.45%

CN¥0.50

Ssangyong C&E

30/03/2023

09/05/2023

0.00%

₩70

Success Prime Corp

14/04/2023

09/05/2023

4.87%

NT$3.30

Sunshine Global Circuits Co Ltd Class A

09/05/2023

0.24%

CN¥0.35

Symphony Communication PCL

10/03/2023

09/05/2023

1.68%

THB 0.09

Symphony Communication PCL Shs Foreign Registered

10/03/2023

09/05/2023

0.76%

THB 0.09

Taurus Armas SA

02/05/2023

09/05/2023

0.00%

R$1.18

Taurus Armas SA

02/05/2023

09/05/2023

0.00%

R$1.18

Tecan Group AG ADR

20/04/2023

09/05/2023

2.13%

$0.65

Thanasiri Group PCL

20/04/2023

09/05/2023

0.00%

THB 0.07

Tianshui Zhongxing Bio-technology Co Ltd Class A

09/05/2023

2.36%

CN¥0.30

Toyo Asano Foundation Co Ltd

27/02/2023

09/05/2023

0.00%

JP¥25

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/05/2023

09/05/2023

2.85%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/05/2023

09/05/2023

2.19%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/05/2023

09/05/2023

3.26%

CA$0.04

Versant PWR 7% PRF PERPETUAL USD 100

01/05/2023

09/05/2023

8.07%

$1.75

West Pharmaceutical Services Inc BRDR

25/04/2023

09/05/2023

0.17%

R$0.03

ZheJiang Jasan Holding Group Co Ltd Class A

09/05/2023

5.55%

CN¥0.40

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All 158 dividends with pay date on 09 May 2023

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