Dividend Calendar 09 May 2023

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On 09 May 2023 152 securities pay a dividend.

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

All 152 dividends with pay date on 09 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Allianz SE	05/05/2023	09/05/2023	4.40%	€11.40
Deutsche Post AG	05/05/2023	09/05/2023	3.78%	€1.85
AGNC Investment Corp	27/04/2023	09/05/2023	13.06%	$0.12
RWE AG	05/05/2023	09/05/2023	1.94%	€0.90
Mastercard Inc	05/04/2023	09/05/2023	0.71%	$0.57
Talanx AG	05/05/2023	09/05/2023	3.24%	€2.00
Tomra Systems ASA	28/04/2023	09/05/2023	2.30%	NOK 1.80
La Francaise Des Jeux SA	05/05/2023	09/05/2023	9.07%	€1.37
Medifast Inc	27/03/2023	09/05/2023	0.00%	$1.65
PORR AG	05/05/2023	09/05/2023	2.68%	€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	2.80%	€19.76
Multitude AG	28/04/2023	09/05/2023	8.93%	€0.12
Dampskibsselskabet Norden AS	04/05/2023	09/05/2023	2.65%	DKK 15.00
KSB SE & Co KGaA	05/05/2023	09/05/2023	2.68%	€19.50
Nokia Oyj ADR	24/04/2023	09/05/2023	1.35%	$0.03
Bank Bradesco SA Vz ADR	04/04/2023	09/05/2023	3.55%	$0.00
Singapore Technologies Engineering Ltd	25/04/2023	09/05/2023	2.13%	SGD 0.04
Galenica Ltd	05/05/2023	09/05/2023	3.24%	CHF 2.20
Cracker Barrel Old Country Store Inc	13/04/2023	09/05/2023	3.17%	$1.30
Pacific Basin Shipping Ltd	25/04/2023	09/05/2023	1.94%	HK$0.26
Huhtamäki Oyj	28/04/2023	09/05/2023	4.18%	€0.50
St Galler Kantonalbank AG	05/05/2023	09/05/2023	3.11%	CHF 17.00
Softing AG	05/05/2023	09/05/2023	0.00%	€0.10
Temenos AG	05/05/2023	09/05/2023	1.89%	CHF 1.10
Kingspan Group PLC	13/04/2023	09/05/2023	0.70%	€0.24
u-Blox Holding AG	05/05/2023	09/05/2023	0.00%	CHF 2.00
BERTELSMANN GEN.2001	09/05/2023	09/05/2023	5.66%	€15.00
Concentrix Corp	27/04/2023	09/05/2023	6.40%	$0.28
Grupo Aval Acciones y Valores SA ADR	28/04/2023	09/05/2023	3.94%	$0.02
Alleima AB	03/05/2023	09/05/2023	3.02%	SEK 1.40
Embotelladora Andina SA	04/05/2023	09/05/2023	8.24%	CLP 32
SKAN Group AG	05/05/2023	09/05/2023	0.48%	CHF 0.25
Duratec Ltd	20/03/2023	09/05/2023	1.51%	A$0.01
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	05/05/2023	09/05/2023	7.98%	MX$0.39
Riley Exploration Permian Inc	24/04/2023	09/05/2023	4.54%	$0.34
Rathbones Group PLC	20/04/2023	09/05/2023	5.08%	£0.56
TIM SA	26/04/2023	09/05/2023	0.00%	R$0.10
Big Pharma Split Corp	27/04/2023	09/05/2023	9.57%	CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units	27/04/2023	09/05/2023	11.99%	CA$0.07
Scanfil PLC	28/04/2023	09/05/2023	1.97%	€0.21
Cencosud Shopping SA	04/05/2023	09/05/2023	2.75%	CLP 25
Embotelladora Andina SA Class A	04/05/2023	09/05/2023	8.89%	CLP 29
Harvest Healthcare Leaders Income ETF	27/04/2023	09/05/2023	10.38%	CA$0.06
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	05/05/2023	09/05/2023	6.50%	MX$0.24
Selvaag Bolig ASA	27/04/2023	09/05/2023	0.00%	NOK 2.00
HCL Technologies Ltd	28/04/2023	09/05/2023	8.00%	₹18.00
Medicover AB Class B	28/04/2023	09/05/2023	0.10%	SEK 0.12
Suburban Propane Partners LP	01/05/2023	09/05/2023	6.57%	$0.33
Alfa Financial Software Holdings PLC	13/04/2023	09/05/2023	6.40%	£0.02
Harvest Tech Achievers Enhanced Income ETF - Class A Units	27/04/2023	09/05/2023	12.08%	CA$0.11
Investis Holding SA	05/05/2023	09/05/2023	1.90%	CHF 2.50
Polaris Media ASA	05/05/2023	09/05/2023	38.31%	NOK 1.50
Capital Ltd	13/04/2023	09/05/2023	2.27%	£0.03
Grupo Financiero Galicia SA	05/05/2023	09/05/2023	5.44%	ARS 23.65
HAC Quant DividendenStars Global A	08/05/2023	09/05/2023	3.96%	€1.21
Advanced Information Technology PCL shs Foreign Registered	20/04/2023	09/05/2023	8.74%	THB 0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/05/2023	09/05/2023	7.99%	$0.05
Harvest Tech Achievers Growth & Income ETF	27/04/2023	09/05/2023	0.00%	CA$0.10
Investors House Oyj	28/04/2023	09/05/2023	84.01%	€0.16
Patria Logistica Fundo De Investimento Imobiliario Units	02/05/2023	09/05/2023	10.34%	R$0.60
Schulz SA	04/04/2023	09/05/2023	0.00%	R$0.06
United International Transportation Co Ltd	16/04/2023	09/05/2023	1.92%	SAR 1.13
Vbi Agro Fundo De Investimento Imobiliario	03/05/2023	09/05/2023	8.81%	R$0.42
Viking Line Abp	28/04/2023	09/05/2023	4.83%	€0.40
Addtech Hub PCL	21/03/2023	09/05/2023	11.29%	THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	05/05/2023	09/05/2023	3.20%	$0.00
APAC Realty Ltd	27/04/2023	09/05/2023	6.44%	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	6.52%	R$0.77
Franklin U.S. Low Volatility High Dividend Index ETF	04/05/2023	09/05/2023	2.94%	$0.28
Fundo DE Investimento Imobiliario Votorantim Shopping	02/05/2023	09/05/2023	10.94%	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	2.12%	TRY 0.51
Grupo Rotoplas SAB de CV	05/05/2023	09/05/2023	2.03%	MX$0.50
Harvest US Bank Leaders Income ETF Class A	27/04/2023	09/05/2023	8.36%	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	5.93%	€0.20
Interlife Holdings Co Ltd	27/02/2023	09/05/2023	3.66%	JP¥5
North East Rubber PCL	20/04/2023	09/05/2023	6.62%	THB 0.31
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/05/2023	09/05/2023	1.55%	R$0.31
PT Avia Avian Tbk	02/05/2023	09/05/2023	6.20%	IDR 11
PT Bank Permata Tbk Registered Shs Series -A-	18/04/2023	09/05/2023	1.16%	IDR 15
Rede Energia Participacoes SA	28/04/2023	09/05/2023	7.31%	R$0.13
Thai Metal Drum Manufacturing PCL	13/03/2023	09/05/2023	6.75%	THB 1.60
Welcia Holdings Co Ltd	27/02/2023	09/05/2023	1.13%	JP¥16
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	03/05/2023	09/05/2023	11.70%	R$0.10
Advanced Information Technology PCL	20/04/2023	09/05/2023	7.63%	THB 0.17
AEON Financial Service Co Ltd	27/02/2023	09/05/2023	3.40%	JP¥33
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/05/2023	09/05/2023	1.32%	€0.00
Arabian Food and Dairy Factories Co	10/04/2023	09/05/2023	3.64%	SAR 1.27
Asphere Innovations PCL	28/03/2023	09/05/2023	7.41%	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	6.87%	MYR 0.01
Banco Santander Chile BRDR	19/04/2023	09/05/2023	3.69%	R$3.19
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	2.51%	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	4.82%	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	2.61%	₪6.32
Duopharma Biotech Bhd	06/04/2023	09/05/2023	3.54%	MYR 0.02
Firetrade Engineering PCL	19/04/2023	09/05/2023	10.78%	THB 0.06
Fortune Parts Industry PCL	25/04/2023	09/05/2023	4.85%	THB 0.08
Fundo Invest Imobiliario Novo Horizonte	02/05/2023	09/05/2023	8.96%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	02/05/2023	09/05/2023	7.63%	R$1.00
GIKEN Ltd	27/02/2023	09/05/2023	3.51%	JP¥20
Guangdong Construction Engineering Group Co Ltd - Class A	09/05/2023	09/05/2023	3.71%	CN¥0.15
Hengsheng Energy Co Ltd Class A	09/05/2023	09/05/2023	1.16%	CN¥0.60
Hoden Seimitsu Kako Kenkyusho Co Ltd	27/02/2023	09/05/2023	0.63%	JP¥20
IFS Capital Ltd	25/04/2023	09/05/2023	3.72%	SGD 0.00
Jiaxing ZMAX Optech Co Ltd Class A Shares	09/05/2023	09/05/2023	0.50%	CN¥0.20
JRW Utility PCL	20/04/2023	09/05/2023	3.12%	THB 0.09
KGI Securities (Thailand) PCL	18/04/2023	09/05/2023	7.71%	THB 0.36
Kuangda Technology Group Co Ltd Class A	09/05/2023	09/05/2023	1.32%	CN¥0.20
Kuraudia Holdings Co Ltd	27/02/2023	09/05/2023	2.76%	JP¥2
Leyard Optoelectronic Co Ltd Class A	09/05/2023	09/05/2023	1.57%	CN¥0.04
Lihit Lab Inc	27/02/2023	09/05/2023	2.21%	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	4.32%	JP¥12
MERF Inc	27/02/2023	09/05/2023	2.81%	JP¥10
MHC Plantations Bhd	17/04/2023	09/05/2023	6.43%	MYR 0.06
Nantong Jianghai Capacitor Co Ltd Class A	09/05/2023	09/05/2023	0.68%	CN¥0.15
Ningbo David Medical Device Co Ltd Class A	09/05/2023	09/05/2023	0.75%	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	0.59%	CN¥0.20
Porton Pharma Solutions Ltd Class A	09/05/2023	09/05/2023	0.00%	CN¥1.11
Precious Shipping PCL	21/04/2023	09/05/2023	5.88%	THB 0.25
Precious Shipping PCL shs Foreign registered	21/04/2023	09/05/2023	10.49%	THB 0.25
Putnam ESG Ultra Short ETF -	04/05/2023	09/05/2023	4.27%	$0.22
Raoom Trading Co	01/05/2023	09/05/2023	2.07%	SAR 0.50
Regional SA de Cv Class A	05/05/2023	09/05/2023	5.66%	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	0.69%	CN¥0.34
Shenzhen Crastal Technology Co Ltd Class A	09/05/2023	09/05/2023	2.27%	CN¥0.14
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	09/05/2023	09/05/2023	0.97%	CN¥0.50
Ssangyong C&E	30/03/2023	09/05/2023	0.00%	₩70
Success Prime Corp	14/04/2023	09/05/2023	4.63%	NT$3.30
Sunshine Global Circuits Co Ltd Class A	09/05/2023	09/05/2023	0.48%	CN¥0.35
Symphony Communication PCL	10/03/2023	09/05/2023	2.34%	THB 0.09
Symphony Communication PCL Shs Foreign Registered	10/03/2023	09/05/2023	0.77%	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
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	1.73%	CN¥0.30
Toyo Asano Foundation Co Ltd	27/02/2023	09/05/2023	4.36%	JP¥25
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/05/2023	09/05/2023	2.68%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2023	09/05/2023	2.06%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/05/2023	09/05/2023	3.14%	CA$0.04
West Pharmaceutical Services Inc BRDR	25/04/2023	09/05/2023	0.21%	R$0.03
ZheJiang Jasan Holding Group Co Ltd Class A	09/05/2023	09/05/2023	4.98%	CN¥0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Allianz SE

05/05/2023

09/05/2023

4.40%

€11.40

Deutsche Post AG

05/05/2023

09/05/2023

3.78%

€1.85

AGNC Investment Corp

27/04/2023

09/05/2023

13.06%

$0.12

RWE AG

05/05/2023

09/05/2023

1.94%

€0.90

Mastercard Inc

05/04/2023

09/05/2023

0.71%

$0.57

Talanx AG

05/05/2023

09/05/2023

3.24%

€2.00

Tomra Systems ASA

28/04/2023

09/05/2023

2.30%

NOK 1.80

La Francaise Des Jeux SA

05/05/2023

09/05/2023

9.07%

€1.37

Medifast Inc

27/03/2023

09/05/2023

0.00%

$1.65

PORR AG

05/05/2023

09/05/2023

2.68%

€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

2.80%

€19.76

Multitude AG

28/04/2023

09/05/2023

8.93%

€0.12

Dampskibsselskabet Norden AS

04/05/2023

09/05/2023

2.65%

DKK 15.00

KSB SE & Co KGaA

05/05/2023

09/05/2023

2.68%

€19.50

Nokia Oyj ADR

24/04/2023

09/05/2023

1.35%

$0.03

Bank Bradesco SA Vz ADR

04/04/2023

09/05/2023

3.55%

$0.00

Singapore Technologies Engineering Ltd

25/04/2023

09/05/2023

2.13%

SGD 0.04

Galenica Ltd

05/05/2023

09/05/2023

3.24%

CHF 2.20

Cracker Barrel Old Country Store Inc

13/04/2023

09/05/2023

3.17%

$1.30

Pacific Basin Shipping Ltd

25/04/2023

09/05/2023

1.94%

HK$0.26

Huhtamäki Oyj

28/04/2023

09/05/2023

4.18%

€0.50

St Galler Kantonalbank AG

05/05/2023

09/05/2023

3.11%

CHF 17.00

Softing AG

05/05/2023

09/05/2023

0.00%

€0.10

Temenos AG

05/05/2023

09/05/2023

1.89%

CHF 1.10

Kingspan Group PLC

13/04/2023

09/05/2023

0.70%

€0.24

u-Blox Holding AG

05/05/2023

09/05/2023

0.00%

CHF 2.00

BERTELSMANN GEN.2001

09/05/2023

5.66%

€15.00

Concentrix Corp

27/04/2023

09/05/2023

6.40%

$0.28

Grupo Aval Acciones y Valores SA ADR

28/04/2023

09/05/2023

3.94%

$0.02

Alleima AB

03/05/2023

09/05/2023

3.02%

SEK 1.40

Embotelladora Andina SA

04/05/2023

09/05/2023

8.24%

CLP 32

SKAN Group AG

05/05/2023

09/05/2023

0.48%

CHF 0.25

Duratec Ltd

20/03/2023

09/05/2023

1.51%

A$0.01

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

05/05/2023

09/05/2023

7.98%

MX$0.39

Riley Exploration Permian Inc

24/04/2023

09/05/2023

4.54%

$0.34

Rathbones Group PLC

20/04/2023

09/05/2023

5.08%

£0.56

TIM SA

26/04/2023

09/05/2023

0.00%

R$0.10

Big Pharma Split Corp

27/04/2023

09/05/2023

9.57%

CA$0.10

Harvest Diversified Monthly Income ETF - Class A Units

27/04/2023

09/05/2023

11.99%

CA$0.07

Scanfil PLC

28/04/2023

09/05/2023

1.97%

€0.21

Cencosud Shopping SA

04/05/2023

09/05/2023

2.75%

CLP 25

Embotelladora Andina SA Class A

04/05/2023

09/05/2023

8.89%

CLP 29

Harvest Healthcare Leaders Income ETF

27/04/2023

09/05/2023

10.38%

CA$0.06

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

05/05/2023

09/05/2023

6.50%

MX$0.24

Selvaag Bolig ASA

27/04/2023

09/05/2023

0.00%

NOK 2.00

HCL Technologies Ltd

28/04/2023

09/05/2023

8.00%

₹18.00

Medicover AB Class B

28/04/2023

09/05/2023

0.10%

SEK 0.12

Suburban Propane Partners LP

01/05/2023

09/05/2023

6.57%

$0.33

Alfa Financial Software Holdings PLC

13/04/2023

09/05/2023

6.40%

£0.02

Harvest Tech Achievers Enhanced Income ETF - Class A Units

27/04/2023

09/05/2023

12.08%

CA$0.11

Investis Holding SA

05/05/2023

09/05/2023

1.90%

CHF 2.50

Polaris Media ASA

05/05/2023

09/05/2023

38.31%

NOK 1.50

Capital Ltd

13/04/2023

09/05/2023

2.27%

£0.03

Grupo Financiero Galicia SA

05/05/2023

09/05/2023

5.44%

ARS 23.65

HAC Quant DividendenStars Global A

08/05/2023

09/05/2023

3.96%

€1.21

Advanced Information Technology PCL shs Foreign Registered

20/04/2023

09/05/2023

8.74%

THB 0.17

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

02/05/2023

09/05/2023

7.99%

$0.05

Harvest Tech Achievers Growth & Income ETF

27/04/2023

09/05/2023

0.00%

CA$0.10

Investors House Oyj

28/04/2023

09/05/2023

84.01%

€0.16

Patria Logistica Fundo De Investimento Imobiliario Units

02/05/2023

09/05/2023

10.34%

R$0.60

Schulz SA

04/04/2023

09/05/2023

0.00%

R$0.06

United International Transportation Co Ltd

16/04/2023

09/05/2023

1.92%

SAR 1.13

Vbi Agro Fundo De Investimento Imobiliario

03/05/2023

09/05/2023

8.81%

R$0.42

Viking Line Abp

28/04/2023

09/05/2023

4.83%

€0.40

Addtech Hub PCL

21/03/2023

09/05/2023

11.29%

THB 0.06

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

05/05/2023

09/05/2023

3.20%

$0.00

APAC Realty Ltd

27/04/2023

09/05/2023

6.44%

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

6.52%

R$0.77

Franklin U.S. Low Volatility High Dividend Index ETF

04/05/2023

09/05/2023

2.94%

$0.28

Fundo DE Investimento Imobiliario Votorantim Shopping

02/05/2023

09/05/2023

10.94%

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

2.12%

TRY 0.51

Grupo Rotoplas SAB de CV

05/05/2023

09/05/2023

2.03%

MX$0.50

Harvest US Bank Leaders Income ETF Class A

27/04/2023

09/05/2023

8.36%

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

5.93%

€0.20

Interlife Holdings Co Ltd

27/02/2023

09/05/2023

3.66%

JP¥5

North East Rubber PCL

20/04/2023

09/05/2023

6.62%

THB 0.31

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/05/2023

09/05/2023

1.55%

R$0.31

PT Avia Avian Tbk

02/05/2023

09/05/2023

6.20%

IDR 11

PT Bank Permata Tbk Registered Shs Series -A-

18/04/2023

09/05/2023

1.16%

IDR 15

Rede Energia Participacoes SA

28/04/2023

09/05/2023

7.31%

R$0.13

Thai Metal Drum Manufacturing PCL

13/03/2023

09/05/2023

6.75%

THB 1.60

Welcia Holdings Co Ltd

27/02/2023

09/05/2023

1.13%

JP¥16

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

03/05/2023

09/05/2023

11.70%

R$0.10

Advanced Information Technology PCL

20/04/2023

09/05/2023

7.63%

THB 0.17

AEON Financial Service Co Ltd

27/02/2023

09/05/2023

3.40%

JP¥33

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

05/05/2023

09/05/2023

1.32%

€0.00

Arabian Food and Dairy Factories Co

10/04/2023

09/05/2023

3.64%

SAR 1.27

Asphere Innovations PCL

28/03/2023

09/05/2023

7.41%

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

6.87%

MYR 0.01

Banco Santander Chile BRDR

19/04/2023

09/05/2023

3.69%

R$3.19

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

2.51%

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

4.82%

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

2.61%

₪6.32

Duopharma Biotech Bhd

06/04/2023

09/05/2023

3.54%

MYR 0.02

Firetrade Engineering PCL

19/04/2023

09/05/2023

10.78%

THB 0.06

Fortune Parts Industry PCL

25/04/2023

09/05/2023

4.85%

THB 0.08

Fundo Invest Imobiliario Novo Horizonte

02/05/2023

09/05/2023

8.96%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

02/05/2023

09/05/2023

7.63%

R$1.00

GIKEN Ltd

27/02/2023

09/05/2023

3.51%

JP¥20

Guangdong Construction Engineering Group Co Ltd - Class A

09/05/2023

3.71%

CN¥0.15

Hengsheng Energy Co Ltd Class A

09/05/2023

1.16%

CN¥0.60

Hoden Seimitsu Kako Kenkyusho Co Ltd

27/02/2023

09/05/2023

0.63%

JP¥20

IFS Capital Ltd

25/04/2023

09/05/2023

3.72%

SGD 0.00

Jiaxing ZMAX Optech Co Ltd Class A Shares

09/05/2023

0.50%

CN¥0.20

JRW Utility PCL

20/04/2023

09/05/2023

3.12%

THB 0.09

KGI Securities (Thailand) PCL

18/04/2023

09/05/2023

7.71%

THB 0.36

Kuangda Technology Group Co Ltd Class A

09/05/2023

1.32%

CN¥0.20

Kuraudia Holdings Co Ltd

27/02/2023

09/05/2023

2.76%

JP¥2

Leyard Optoelectronic Co Ltd Class A

09/05/2023

1.57%

CN¥0.04

Lihit Lab Inc

27/02/2023

09/05/2023

2.21%

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

4.32%

JP¥12

MERF Inc

27/02/2023

09/05/2023

2.81%

JP¥10

MHC Plantations Bhd

17/04/2023

09/05/2023

6.43%

MYR 0.06

Nantong Jianghai Capacitor Co Ltd Class A

09/05/2023

0.68%

CN¥0.15

Ningbo David Medical Device Co Ltd Class A

09/05/2023

0.75%

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

0.59%

CN¥0.20

Porton Pharma Solutions Ltd Class A

09/05/2023

0.00%

CN¥1.11

Precious Shipping PCL

21/04/2023

09/05/2023

5.88%

THB 0.25

Precious Shipping PCL shs Foreign registered

21/04/2023

09/05/2023

10.49%

THB 0.25

Putnam ESG Ultra Short ETF -

04/05/2023

09/05/2023

4.27%

$0.22

Raoom Trading Co

01/05/2023

09/05/2023

2.07%

SAR 0.50

Regional SA de Cv Class A

05/05/2023

09/05/2023

5.66%

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

0.69%

CN¥0.34

Shenzhen Crastal Technology Co Ltd Class A

09/05/2023

2.27%

CN¥0.14

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

09/05/2023

0.97%

CN¥0.50

Ssangyong C&E

30/03/2023

09/05/2023

0.00%

₩70

Success Prime Corp

14/04/2023

09/05/2023

4.63%

NT$3.30

Sunshine Global Circuits Co Ltd Class A

09/05/2023

0.48%

CN¥0.35

Symphony Communication PCL

10/03/2023

09/05/2023

2.34%

THB 0.09

Symphony Communication PCL Shs Foreign Registered

10/03/2023

09/05/2023

0.77%

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

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

1.73%

CN¥0.30

Toyo Asano Foundation Co Ltd

27/02/2023

09/05/2023

4.36%

JP¥25

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/05/2023

09/05/2023

2.68%

CA$0.03

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

01/05/2023

09/05/2023

2.06%

CA$0.02

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

01/05/2023

09/05/2023

3.14%

CA$0.04

West Pharmaceutical Services Inc BRDR

25/04/2023

09/05/2023

0.21%

R$0.03

ZheJiang Jasan Holding Group Co Ltd Class A

09/05/2023

4.98%

CN¥0.40

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All 152 dividends with pay date on 09 May 2023

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