Dividend Calendar 10 May 2023

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On 10 May 2023 230 securities pay a dividend.

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All 230 dividends with pay date on 10 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	08/05/2023	10/05/2023	5.06%	€11.60
ASML Holding NV	28/04/2023	10/05/2023	0.58%	€1.69
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	02/05/2023	10/05/2023	3.90%	$0.32
Global X NASDAQ 100 Covered Call UCITS ETF Dis	04/05/2023	10/05/2023	11.94%	$0.16
AXA SA	08/05/2023	10/05/2023	6.25%	€1.70
Lowe's Companies Inc	25/04/2023	10/05/2023	2.32%	$1.05
American Express Co	05/04/2023	10/05/2023	1.28%	$0.60
Standard Life PLC	30/03/2023	10/05/2023	7.13%	£0.26
Var Energi ASA	03/05/2023	10/05/2023	9.15%	NOK 1.15
Jardine Matheson Holdings Ltd	16/03/2023	10/05/2023	3.50%	$1.60
Siltronic AG	08/05/2023	10/05/2023	0.22%	€3.00
Wallenius Wilhelmsen ASA	27/04/2023	10/05/2023	16.18%	NOK 5.41
ASML Holding NV ADR	28/04/2023	10/05/2023	0.62%	$1.84
Investor AB Class B	04/05/2023	10/05/2023	1.56%	SEK 3.30
Verallia	08/05/2023	10/05/2023	5.04%	€1.40
Dividend 15 Split Corp Class A	27/04/2023	10/05/2023	14.86%	CA$0.10
Italmobiliare SpA	08/05/2023	10/05/2023	3.75%	€0.70
D.R. Horton Inc	02/05/2023	10/05/2023	1.39%	$0.25
Mayr-Melnhof Karton AG	03/05/2023	10/05/2023	2.43%	€4.20
Knorr-Bremse AG	08/05/2023	10/05/2023	2.01%	€1.45
Investor AB Class A	04/05/2023	10/05/2023	1.58%	SEK 3.30
Draegerwerk AG & Co KGaA Vz	08/05/2023	10/05/2023	2.46%	€0.19
Antero Midstream Corp	25/04/2023	10/05/2023	4.09%	$0.23
Grupo Catalana Occidente SA	08/05/2023	10/05/2023	11.90%	€0.49
Lennar Corp Class A	25/04/2023	10/05/2023	2.33%	$0.38
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	02/05/2023	10/05/2023	3.62%	$0.19
Draegerwerk AG & Co KGaA	08/05/2023	10/05/2023	3.02%	€0.13
Stolt-Nielsen Ltd	25/04/2023	10/05/2023	5.80%	$1.25
Ternium SA ADR	04/05/2023	10/05/2023	4.95%	$1.80
Elkem ASA	02/05/2023	10/05/2023	1.00%	NOK 5.98
Banque Cantonale Vaudoise Registered Shares	08/05/2023	10/05/2023	3.69%	CHF 3.80
Keppel Ltd	27/04/2023	10/05/2023	3.66%	SGD 0.18
DNP Select Income Fund	27/04/2023	10/05/2023	7.23%	$0.07
Canadian Banc Corp Class A	27/04/2023	10/05/2023	23.33%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	27/04/2023	10/05/2023	14.12%	CA$0.09
Albertsons Companies Inc Class A	25/04/2023	10/05/2023	4.25%	$0.12
Geberit AG ADR	21/04/2023	10/05/2023	2.73%	$1.41
Krispy Kreme Inc	25/04/2023	10/05/2023	0.00%	$0.04
Barco NV	08/05/2023	10/05/2023	6.54%	€0.44
SoftwareONE Holding AG	08/05/2023	10/05/2023	1.81%	CHF 0.35
CapitaLand Investment Ltd	28/04/2023	10/05/2023	4.64%	SGD 0.12
Varia US Properties Ltd	08/05/2023	10/05/2023	0.00%	CHF 1.70
Banco del Bajio SA	08/05/2023	10/05/2023	9.13%	MX$4.06
Cembre SpA	08/05/2023	10/05/2023	2.58%	€1.40
Kadant Inc	11/04/2023	10/05/2023	0.48%	$0.29
PCC Rokita SA	04/05/2023	10/05/2023	3.80%	PLN 21.57
Home Invest Belgium NV	08/05/2023	10/05/2023	0.00%	€0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/04/2023	10/05/2023	14.70%	CA$0.10
Hongkong Land Holdings Ltd	16/03/2023	10/05/2023	3.25%	$0.16
Sun Hung Kai & Co Ltd	20/04/2023	10/05/2023	10.27%	HK$0.14
Lennar Corp Class B	25/04/2023	10/05/2023	2.38%	$0.38
Olam Group Ltd	02/05/2023	10/05/2023	4.23%	SGD 0.05
SAES Getters SPA	08/05/2023	10/05/2023	0.00%	€0.55
CrossAmerica Partners LP	02/05/2023	10/05/2023	9.45%	$0.53
DFI Retail Group Holdings Ltd	16/03/2023	10/05/2023	14.02%	$0.02
Emaar Properties PJSC	26/04/2023	10/05/2023	8.88%	AED 0.25
Dovalue SpA	08/05/2023	10/05/2023	4.11%	€3.00
Immobiliare Grande Distribuzione SiiQ SpA	08/05/2023	10/05/2023	4.62%	€0.30
Spirent Communications PLC	16/03/2023	10/05/2023	4.01%	£0.04
Vend Marketplaces ASA	02/05/2023	10/05/2023	2.17%	NOK 2.00
B&C Speakers SpA	08/05/2023	10/05/2023	6.07%	€0.60
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/04/2023	10/05/2023	5.75%	CA$0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/04/2023	10/05/2023	6.54%	CA$0.05
PT Bank CIMB Niaga Tbk Class A	26/04/2023	10/05/2023	10.17%	IDR 115
Banca Sistema SpA	08/05/2023	10/05/2023	0.00%	€0.07
Bumrungrad Hospital PCL Shs Foreign Registered	13/03/2023	10/05/2023	6.35%	THB 2.35
Deceuninck NV	08/05/2023	10/05/2023	4.85%	€0.07
Orsero SpA	08/05/2023	10/05/2023	3.29%	€0.35
Volati AB	04/05/2023	10/05/2023	6.39%	SEK 10.00
Aquafil SpA	08/05/2023	10/05/2023	0.00%	€0.24
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2023	10/05/2023	2.98%	R$2.86
Empresas CMPC SA	05/05/2023	10/05/2023	0.87%	CLP 0
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	08/05/2023	10/05/2023	6.68%	MX$0.60
SK Telecom Co Ltd	30/03/2023	10/05/2023	2.64%	₩830
Alerion CleanPower SPA Az.ordinaria post raggruppamento	08/05/2023	10/05/2023	2.16%	€0.65
Ecopetrol SA BRDR	25/04/2023	10/05/2023	10.49%	R$2.08
Ediliziacrobatica SpA	08/05/2023	10/05/2023	0.00%	€0.50
Hingham Institution for Savings	28/04/2023	10/05/2023	1.16%	$0.63
Nolato AB Class B	04/05/2023	10/05/2023	3.44%	SEK 1.90
PharmaNutra SpA	08/05/2023	10/05/2023	1.60%	€0.80
Wiit SpA	08/05/2023	10/05/2023	0.90%	€0.30
Directa Sim SpA	08/05/2023	10/05/2023	7.26%	€0.16
Financial 15 Split Corp	27/04/2023	10/05/2023	6.76%	CA$0.06
Getin Holding SA	04/05/2023	10/05/2023	124.27%	PLN 0.58
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	27/04/2023	10/05/2023	15.49%	$0.27
Wallenstam AB Class B	04/05/2023	10/05/2023	1.49%	SEK 0.30
Cencosud SA	05/05/2023	10/05/2023	1.15%	CLP 103
Continental AG ADR	02/05/2023	10/05/2023	4.53%	$0.17
Crédit Agricole Nord de France	08/05/2023	10/05/2023	3.47%	€0.53
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/04/2023	10/05/2023	9.32%	CA$0.06
Indofood Agri Resources Ltd	27/04/2023	10/05/2023	3.08%	SGD 0.01
Knowit AB	04/05/2023	10/05/2023	2.70%	SEK 3.75
Nilorngruppen AB Class B	04/05/2023	10/05/2023	2.02%	SEK 5.00
Saga Furs Oyj Class C	02/05/2023	10/05/2023	4.97%	€0.14
The Goldman Sachs Group Inc DR	24/04/2023	10/05/2023	6.00%	$0.35
TISCO Financial Group PCL Shs Foreign Registered	21/04/2023	10/05/2023	6.85%	THB 7.75
Biesse SpA	08/05/2023	10/05/2023	0.79%	€0.33
Bure Equity AB	04/05/2023	10/05/2023	0.95%	SEK 2.25
Canadian Life Companies Split Corp Pfd Shs	27/04/2023	10/05/2023	6.55%	CA$0.07
Gefran SpA	08/05/2023	10/05/2023	4.20%	€0.40
Intred SpA	08/05/2023	10/05/2023	0.67%	€0.07
LU-VE SpA	08/05/2023	10/05/2023	0.77%	€0.38
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/04/2023	10/05/2023	6.96%	CA$0.06
Powersoft SpA	08/05/2023	10/05/2023	4.02%	€0.48
Schlatter Industries AG	08/05/2023	10/05/2023	10.87%	CHF 0.50
The Goldman Sachs Group Inc DR	24/04/2023	10/05/2023	5.94%	$0.34
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/04/2023	10/05/2023	5.89%	$0.35
Unidata SpA	08/05/2023	10/05/2023	0.37%	€0.01
APM Automotive Holdings Bhd	12/04/2023	10/05/2023	6.39%	MYR 0.07
Banco Di Desio E Della Brianza SpA	08/05/2023	10/05/2023	6.36%	€0.20
CIMB Thai Bank PLC	24/04/2023	10/05/2023	34.64%	THB 0.01
Clinica de Marly SA	04/05/2023	10/05/2023	23.66%	COP 88
HumanSoft Holding Co KSCP	02/05/2023	10/05/2023	11.65%	KWD 0.363
Intermonte Partners Sim SpA	08/05/2023	10/05/2023	0.00%	€0.26
Pearson PLC ADR	23/03/2023	10/05/2023	2.40%	$0.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/04/2023	10/05/2023	6.21%	CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/04/2023	10/05/2023	7.72%	CA$0.07
Siam Pan Group PCL	14/03/2023	10/05/2023	7.35%	THB 0.80
Valamar Riviera DD	27/04/2023	10/05/2023	3.76%	€0.20
Valsoia SpA	08/05/2023	10/05/2023	3.76%	€0.38
AFP Planvital SA	05/05/2023	10/05/2023	6.69%	CLP 3
Allcore SpA	08/05/2023	10/05/2023	8.66%	€0.10
Amundi Money Market Fund - Short Term (USD) IC-D	08/05/2023	10/05/2023	3.22%	$0.00
Arterra Bioscience SpA	08/05/2023	10/05/2023	5.92%	€0.10
Bank Albilad	02/05/2023	10/05/2023	2.26%	SAR 0.33
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/04/2023	10/05/2023	6.95%	CA$0.03
Eastnine AB	04/05/2023	10/05/2023	2.85%	SEK 0.21
Esautomotion SpA	08/05/2023	10/05/2023	0.00%	€0.10
Finlogic SpA	08/05/2023	10/05/2023	0.00%	€0.11
FOPE SpA	08/05/2023	10/05/2023	2.71%	€0.80
Fundo Invest Imobiliario Edificio Ourinvest	02/05/2023	10/05/2023	7.81%	R$1.62
Fundo Invest Imobiliario INDL Brasil	02/05/2023	10/05/2023	9.38%	R$3.25
Hospital Mater Dei SA	02/05/2023	10/05/2023	2.95%	R$0.06
Hunan Fangsheng Pharmaceutical Co Ltd	10/05/2023	10/05/2023	2.95%	CN¥0.26
ISEC Healthcare Ltd	27/04/2023	10/05/2023	2.81%	SGD 0.01
Koshidaka Holdings Co Ltd	27/02/2023	10/05/2023	2.75%	JP¥5
Lammhults Design Group AB Class B	04/05/2023	10/05/2023	4.35%	SEK 2.00
Mirgor SACIFIA Registered Shs -C- 1 Vote	08/05/2023	10/05/2023	0.24%	ARS 8.33
Ohio Valley Banc Corporation	27/04/2023	10/05/2023	2.06%	$0.22
Openjobmetis SpA Agenzia per il Lavoro	08/05/2023	10/05/2023	0.00%	€0.50
TDb Split Corp A	27/04/2023	10/05/2023	6.94%	CA$0.10
Technical Publications Service SpA	08/05/2023	10/05/2023	1.23%	€0.06
The Goldman Sachs Group Inc DR	24/04/2023	10/05/2023	0.00%	$0.34
The Goldman Sachs Group Inc DR	24/04/2023	10/05/2023	0.00%	$0.40
Track & Field Co SA PRF PERPETUAL BRL	28/04/2023	10/05/2023	1.93%	R$0.03
Abundance International Ltd	02/05/2023	10/05/2023	1.43%	SGD 0.00
American Express Co Cedear	05/04/2023	10/05/2023	0.00%	ARS 0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/05/2023	10/05/2023	1.33%	€0.01
And ST HD Co Ltd	27/02/2023	10/05/2023	2.86%	JP¥35
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2023	10/05/2023	2.88%	R$0.31
B.Grimm Power PCL	14/03/2023	10/05/2023	3.06%	THB 0.04
B.Grimm Power PCL	14/03/2023	10/05/2023	3.20%	THB 0.04
Banca Mediolanum ADR	24/04/2023	10/05/2023	7.14%	$0.57
Beijing Sifang Automation Co Ltd Class A	10/05/2023	10/05/2023	0.96%	CN¥0.62
Big Camera Corp PCL	14/03/2023	10/05/2023	3.46%	THB 0.02
Birman Wood & Hardware Ltd	02/05/2023	10/05/2023	6.27%	₪0.45
Brill Shoe Industries Ltd	16/04/2023	10/05/2023	0.00%	₪2.50
Brother Enterprises Holding Co Ltd Class A	10/05/2023	10/05/2023	0.00%	CN¥0.10
Bumrungrad Hospital PCL	13/03/2023	10/05/2023	6.35%	THB 2.35
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered	13/03/2023	10/05/2023	29.75%	THB 2.35
Bumrungrad Hospital PCL PRF PERPETUAL THB 1	13/03/2023	10/05/2023	64.55%	THB 2.35
CIMB Thai Bank PLC	24/04/2023	10/05/2023	15.70%	THB 0.01
Civitanavi Systems SpA	08/05/2023	10/05/2023	0.00%	€0.13
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/04/2023	10/05/2023	5.70%	CA$0.03
Compania Pesquera Camanchaca SA	05/05/2023	10/05/2023	0.00%	CLP 0
Copperwired PCL	09/03/2023	10/05/2023	8.00%	THB 0.08
Deva Holding AS	08/05/2023	10/05/2023	0.00%	TRY 0.15
Digital China Group Co Ltd Class A	10/05/2023	10/05/2023	0.26%	CN¥0.23
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/04/2023	10/05/2023	6.45%	CA$0.05
Do Day Dream PCL	10/03/2023	10/05/2023	6.86%	THB 0.30
Dogan Sirketler Grubu Holdings AS	08/05/2023	10/05/2023	0.23%	TRY 0.07
Dymatic Chemicals Inc	10/05/2023	10/05/2023	0.89%	CN¥0.07
Energia Latina SA	05/05/2023	10/05/2023	0.01%	CLP 0
Erbosan Erciyas Boru Sanayii ve Ticaret AS	08/05/2023	10/05/2023	1.52%	TRY 1.13
Exotic Food PCL	02/03/2023	10/05/2023	5.39%	THB 0.21
Fervi SpA	08/05/2023	10/05/2023	2.16%	€0.40
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS	08/05/2023	10/05/2023	0.56%	TRY 0.07
Globlex Holding Management PCL	09/03/2023	10/05/2023	0.76%	THB 0.08
GM Leather SpA	08/05/2023	10/05/2023	0.00%	€0.02
HIM International Music Inc	20/04/2023	10/05/2023	9.39%	NT$5.00
Huabao Flavours & Fragrances Co Ltd Class A	10/05/2023	10/05/2023	0.54%	CN¥1.00
Huizhou Desay SV Automotive Co Ltd Class A	10/05/2023	10/05/2023	1.23%	CN¥0.55
Imperial Riviera DD	28/04/2023	10/05/2023	3.56%	€2.07
Industrie Chimiche Forestali SpA	08/05/2023	10/05/2023	6.99%	€0.20
Ingram Micro Bilisim Sistemleri AS	08/05/2023	10/05/2023	0.00%	TRY 5.34
Iniziative Bresciane SpA	08/05/2023	10/05/2023	1.71%	€0.16
Intercos SpA	08/05/2023	10/05/2023	1.67%	€0.17
JD.com Inc BRDR	05/04/2023	10/05/2023	3.13%	R$0.51
Jiangyin Electrical Alloy Co Ltd Class A	10/05/2023	10/05/2023	0.92%	CN¥0.11
Jioushun Construction Co Ltd	12/04/2023	10/05/2023	3.38%	NT$1.40
KT Corp BRDR	28/12/2022	10/05/2023	3.73%	R$3.62
Maoye Commercial Co Ltd Class A	10/05/2023	10/05/2023	0.00%	CN¥0.15
Marzocchi Pompe SpA	08/05/2023	10/05/2023	2.73%	€0.15
Matsuya Co Ltd	27/02/2023	10/05/2023	0.85%	JP¥3
MeiHua Holdings Group Co Ltd Class A	10/05/2023	10/05/2023	5.28%	CN¥0.40
Mirgor SACIFIA Class A	08/05/2023	10/05/2023	0.00%	ARS 8.33
Nanya New Material Technology Co Ltd Class A	10/05/2023	10/05/2023	0.18%	CN¥0.25
Newland Pharmaceutical Co Ltd Class A	10/05/2023	10/05/2023	1.91%	CN¥0.26
Ngern Tid Lor PCL NVDR	19/04/2023	10/05/2023	5.17%	THB 0.27
Pato Chemical Industry PCL	20/03/2023	10/05/2023	7.46%	THB 0.41
PCC Exol SA	04/05/2023	10/05/2023	0.00%	PLN 0.10
Piaggio & C. SpA ADR	24/04/2023	10/05/2023	4.67%	$0.44
Planetel SpA	08/05/2023	10/05/2023	2.82%	€0.07
Precious Shipping PCL Units Non-Voting Depository Receipt	21/04/2023	10/05/2023	5.87%	THB 0.25
PT Dharma Polimetal Tbk	18/04/2023	10/05/2023	8.18%	IDR 21
PT Trisula Textile Industries Tbk	26/04/2023	10/05/2023	1.29%	IDR 1
Saccheria Flli Franceschetti SpA	08/05/2023	10/05/2023	2.63%	€0.04
SAES Getters SPA Az.di Risp. non conv.	08/05/2023	10/05/2023	0.00%	€0.55
Saha-Union PCL	28/03/2023	10/05/2023	5.52%	THB 1.50
Shandong Dongyue Silicone Material Co Ltd Class A	10/05/2023	10/05/2023	0.14%	CN¥0.10
Shanghai Kehua Bio-engineering Co Ltd Class A	10/05/2023	10/05/2023	0.00%	CN¥0.60
Shedir Pharma Group SpA	08/05/2023	10/05/2023	0.00%	€0.17
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A	10/05/2023	10/05/2023	5.72%	CN¥1.00
Sikarin PCL	26/04/2023	10/05/2023	3.39%	THB 0.08
SK Telecom Co Ltd BRDR	28/12/2022	10/05/2023	2.41%	R$0.43
Socovesa SA	08/05/2023	10/05/2023	0.00%	CLP 2
SoftwareONE Holding AG - BuyBack - May 2023	08/05/2023	10/05/2023	1.86%	CHF 0.35
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	19/04/2023	10/05/2023	7.91%	THB 1.00
Storebrand ASA ADR	14/04/2023	10/05/2023	4.19%	$0.70
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/04/2023	10/05/2023	6.06%	CA$0.04
Tekom Technologies Inc	14/04/2023	10/05/2023	11.07%	NT$8.30
TISCO Financial Group PCL	21/04/2023	10/05/2023	6.84%	THB 7.75
TTW PCL ADR	07/03/2023	10/05/2023	6.80%	$0.44
Ulusoy Un Sanayi ve Ticaret AS	08/05/2023	10/05/2023	0.00%	TRY 0.28
Umm Al Qaiwain General Investments Co	18/04/2023	10/05/2023	0.00%	KWD 0.060
Union Pioneer PCL	27/03/2023	10/05/2023	5.46%	THB 2.85
United Bank Ltd DR	20/03/2023	10/05/2023	6.86%	$0.06
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/03/2023	10/05/2023	2.88%	R$0.84
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A	10/05/2023	10/05/2023	4.58%	CN¥0.15
Zhejiang Weixing Industrial Development Co Ltd Class A	10/05/2023	10/05/2023	5.38%	CN¥0.35

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

08/05/2023

10/05/2023

5.06%

€11.60

ASML Holding NV

28/04/2023

10/05/2023

0.58%

€1.69

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

02/05/2023

10/05/2023

3.90%

$0.32

Global X NASDAQ 100 Covered Call UCITS ETF Dis

04/05/2023

10/05/2023

11.94%

$0.16

AXA SA

08/05/2023

10/05/2023

6.25%

€1.70

Lowe's Companies Inc

25/04/2023

10/05/2023

2.32%

$1.05

American Express Co

05/04/2023

10/05/2023

1.28%

$0.60

Standard Life PLC

30/03/2023

10/05/2023

7.13%

£0.26

Var Energi ASA

03/05/2023

10/05/2023

9.15%

NOK 1.15

Jardine Matheson Holdings Ltd

16/03/2023

10/05/2023

3.50%

$1.60

Siltronic AG

08/05/2023

10/05/2023

0.22%

€3.00

Wallenius Wilhelmsen ASA

27/04/2023

10/05/2023

16.18%

NOK 5.41

ASML Holding NV ADR

28/04/2023

10/05/2023

0.62%

$1.84

Investor AB Class B

04/05/2023

10/05/2023

1.56%

SEK 3.30

Verallia

08/05/2023

10/05/2023

5.04%

€1.40

Dividend 15 Split Corp Class A

27/04/2023

10/05/2023

14.86%

CA$0.10

Italmobiliare SpA

08/05/2023

10/05/2023

3.75%

€0.70

D.R. Horton Inc

02/05/2023

10/05/2023

1.39%

$0.25

Mayr-Melnhof Karton AG

03/05/2023

10/05/2023

2.43%

€4.20

Knorr-Bremse AG

08/05/2023

10/05/2023

2.01%

€1.45

Investor AB Class A

04/05/2023

10/05/2023

1.58%

SEK 3.30

Draegerwerk AG & Co KGaA Vz

08/05/2023

10/05/2023

2.46%

€0.19

Antero Midstream Corp

25/04/2023

10/05/2023

4.09%

$0.23

Grupo Catalana Occidente SA

08/05/2023

10/05/2023

11.90%

€0.49

Lennar Corp Class A

25/04/2023

10/05/2023

2.33%

$0.38

State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF

02/05/2023

10/05/2023

3.62%

$0.19

Draegerwerk AG & Co KGaA

08/05/2023

10/05/2023

3.02%

€0.13

Stolt-Nielsen Ltd

25/04/2023

10/05/2023

5.80%

$1.25

Ternium SA ADR

04/05/2023

10/05/2023

4.95%

$1.80

Elkem ASA

02/05/2023

10/05/2023

1.00%

NOK 5.98

Banque Cantonale Vaudoise Registered Shares

08/05/2023

10/05/2023

3.69%

CHF 3.80

Keppel Ltd

27/04/2023

10/05/2023

3.66%

SGD 0.18

DNP Select Income Fund

27/04/2023

10/05/2023

7.23%

$0.07

Canadian Banc Corp Class A

27/04/2023

10/05/2023

23.33%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

27/04/2023

10/05/2023

14.12%

CA$0.09

Albertsons Companies Inc Class A

25/04/2023

10/05/2023

4.25%

$0.12

Geberit AG ADR

21/04/2023

10/05/2023

2.73%

$1.41

Krispy Kreme Inc

25/04/2023

10/05/2023

0.00%

$0.04

Barco NV

08/05/2023

10/05/2023

6.54%

€0.44

SoftwareONE Holding AG

08/05/2023

10/05/2023

1.81%

CHF 0.35

CapitaLand Investment Ltd

28/04/2023

10/05/2023

4.64%

SGD 0.12

Varia US Properties Ltd

08/05/2023

10/05/2023

0.00%

CHF 1.70

Banco del Bajio SA

08/05/2023

10/05/2023

9.13%

MX$4.06

Cembre SpA

08/05/2023

10/05/2023

2.58%

€1.40

Kadant Inc

11/04/2023

10/05/2023

0.48%

$0.29

PCC Rokita SA

04/05/2023

10/05/2023

3.80%

PLN 21.57

Home Invest Belgium NV

08/05/2023

10/05/2023

0.00%

€0.15

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/04/2023

10/05/2023

14.70%

CA$0.10

Hongkong Land Holdings Ltd

16/03/2023

10/05/2023

3.25%

$0.16

Sun Hung Kai & Co Ltd

20/04/2023

10/05/2023

10.27%

HK$0.14

Lennar Corp Class B

25/04/2023

10/05/2023

2.38%

$0.38

Olam Group Ltd

02/05/2023

10/05/2023

4.23%

SGD 0.05

SAES Getters SPA

08/05/2023

10/05/2023

0.00%

€0.55

CrossAmerica Partners LP

02/05/2023

10/05/2023

9.45%

$0.53

DFI Retail Group Holdings Ltd

16/03/2023

10/05/2023

14.02%

$0.02

Emaar Properties PJSC

26/04/2023

10/05/2023

8.88%

AED 0.25

Dovalue SpA

08/05/2023

10/05/2023

4.11%

€3.00

Immobiliare Grande Distribuzione SiiQ SpA

08/05/2023

10/05/2023

4.62%

€0.30

Spirent Communications PLC

16/03/2023

10/05/2023

4.01%

£0.04

Vend Marketplaces ASA

02/05/2023

10/05/2023

2.17%

NOK 2.00

B&C Speakers SpA

08/05/2023

10/05/2023

6.07%

€0.60

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/04/2023

10/05/2023

5.75%

CA$0.07

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/04/2023

10/05/2023

6.54%

CA$0.05

PT Bank CIMB Niaga Tbk Class A

26/04/2023

10/05/2023

10.17%

IDR 115

Banca Sistema SpA

08/05/2023

10/05/2023

0.00%

€0.07

Bumrungrad Hospital PCL Shs Foreign Registered

13/03/2023

10/05/2023

6.35%

THB 2.35

Deceuninck NV

08/05/2023

10/05/2023

4.85%

€0.07

Orsero SpA

08/05/2023

10/05/2023

3.29%

€0.35

Volati AB

04/05/2023

10/05/2023

6.39%

SEK 10.00

Aquafil SpA

08/05/2023

10/05/2023

0.00%

€0.24

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2023

10/05/2023

2.98%

R$2.86

Empresas CMPC SA

05/05/2023

10/05/2023

0.87%

CLP 0

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

08/05/2023

10/05/2023

6.68%

MX$0.60

SK Telecom Co Ltd

30/03/2023

10/05/2023

2.64%

₩830

Alerion CleanPower SPA Az.ordinaria post raggruppamento

08/05/2023

10/05/2023

2.16%

€0.65

Ecopetrol SA BRDR

25/04/2023

10/05/2023

10.49%

R$2.08

Ediliziacrobatica SpA

08/05/2023

10/05/2023

0.00%

€0.50

Hingham Institution for Savings

28/04/2023

10/05/2023

1.16%

$0.63

Nolato AB Class B

04/05/2023

10/05/2023

3.44%

SEK 1.90

PharmaNutra SpA

08/05/2023

10/05/2023

1.60%

€0.80

Wiit SpA

08/05/2023

10/05/2023

0.90%

€0.30

Directa Sim SpA

08/05/2023

10/05/2023

7.26%

€0.16

Financial 15 Split Corp

27/04/2023

10/05/2023

6.76%

CA$0.06

Getin Holding SA

04/05/2023

10/05/2023

124.27%

PLN 0.58

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

27/04/2023

10/05/2023

15.49%

$0.27

Wallenstam AB Class B

04/05/2023

10/05/2023

1.49%

SEK 0.30

Cencosud SA

05/05/2023

10/05/2023

1.15%

CLP 103

Continental AG ADR

02/05/2023

10/05/2023

4.53%

$0.17

Crédit Agricole Nord de France

08/05/2023

10/05/2023

3.47%

€0.53

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/04/2023

10/05/2023

9.32%

CA$0.06

Indofood Agri Resources Ltd

27/04/2023

10/05/2023

3.08%

SGD 0.01

Knowit AB

04/05/2023

10/05/2023

2.70%

SEK 3.75

Nilorngruppen AB Class B

04/05/2023

10/05/2023

2.02%

SEK 5.00

Saga Furs Oyj Class C

02/05/2023

10/05/2023

4.97%

€0.14

The Goldman Sachs Group Inc DR

24/04/2023

10/05/2023

6.00%

$0.35

TISCO Financial Group PCL Shs Foreign Registered

21/04/2023

10/05/2023

6.85%

THB 7.75

Biesse SpA

08/05/2023

10/05/2023

0.79%

€0.33

Bure Equity AB

04/05/2023

10/05/2023

0.95%

SEK 2.25

Canadian Life Companies Split Corp Pfd Shs

27/04/2023

10/05/2023

6.55%

CA$0.07

Gefran SpA

08/05/2023

10/05/2023

4.20%

€0.40

Intred SpA

08/05/2023

10/05/2023

0.67%

€0.07

LU-VE SpA

08/05/2023

10/05/2023

0.77%

€0.38

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/04/2023

10/05/2023

6.96%

CA$0.06

Powersoft SpA

08/05/2023

10/05/2023

4.02%

€0.48

Schlatter Industries AG

08/05/2023

10/05/2023

10.87%

CHF 0.50

The Goldman Sachs Group Inc DR

24/04/2023

10/05/2023

5.94%

$0.34

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

24/04/2023

10/05/2023

5.89%

$0.35

Unidata SpA

08/05/2023

10/05/2023

0.37%

€0.01

APM Automotive Holdings Bhd

12/04/2023

10/05/2023

6.39%

MYR 0.07

Banco Di Desio E Della Brianza SpA

08/05/2023

10/05/2023

6.36%

€0.20

CIMB Thai Bank PLC

24/04/2023

10/05/2023

34.64%

THB 0.01

Clinica de Marly SA

04/05/2023

10/05/2023

23.66%

COP 88

HumanSoft Holding Co KSCP

02/05/2023

10/05/2023

11.65%

KWD 0.363

Intermonte Partners Sim SpA

08/05/2023

10/05/2023

0.00%

€0.26

Pearson PLC ADR

23/03/2023

10/05/2023

2.40%

$0.18

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/04/2023

10/05/2023

6.21%

CA$0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/04/2023

10/05/2023

7.72%

CA$0.07

Siam Pan Group PCL

14/03/2023

10/05/2023

7.35%

THB 0.80

Valamar Riviera DD

27/04/2023

10/05/2023

3.76%

€0.20

Valsoia SpA

08/05/2023

10/05/2023

3.76%

€0.38

AFP Planvital SA

05/05/2023

10/05/2023

6.69%

CLP 3

Allcore SpA

08/05/2023

10/05/2023

8.66%

€0.10

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

08/05/2023

10/05/2023

3.22%

$0.00

Arterra Bioscience SpA

08/05/2023

10/05/2023

5.92%

€0.10

Bank Albilad

02/05/2023

10/05/2023

2.26%

SAR 0.33

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/04/2023

10/05/2023

6.95%

CA$0.03

Eastnine AB

04/05/2023

10/05/2023

2.85%

SEK 0.21

Esautomotion SpA

08/05/2023

10/05/2023

0.00%

€0.10

Finlogic SpA

08/05/2023

10/05/2023

0.00%

€0.11

FOPE SpA

08/05/2023

10/05/2023

2.71%

€0.80

Fundo Invest Imobiliario Edificio Ourinvest

02/05/2023

10/05/2023

7.81%

R$1.62

Fundo Invest Imobiliario INDL Brasil

02/05/2023

10/05/2023

9.38%

R$3.25

Hospital Mater Dei SA

02/05/2023

10/05/2023

2.95%

R$0.06

Hunan Fangsheng Pharmaceutical Co Ltd

10/05/2023

2.95%

CN¥0.26

ISEC Healthcare Ltd

27/04/2023

10/05/2023

2.81%

SGD 0.01

Koshidaka Holdings Co Ltd

27/02/2023

10/05/2023

2.75%

JP¥5

Lammhults Design Group AB Class B

04/05/2023

10/05/2023

4.35%

SEK 2.00

Mirgor SACIFIA Registered Shs -C- 1 Vote

08/05/2023

10/05/2023

0.24%

ARS 8.33

Ohio Valley Banc Corporation

27/04/2023

10/05/2023

2.06%

$0.22

Openjobmetis SpA Agenzia per il Lavoro

08/05/2023

10/05/2023

0.00%

€0.50

TDb Split Corp A

27/04/2023

10/05/2023

6.94%

CA$0.10

Technical Publications Service SpA

08/05/2023

10/05/2023

1.23%

€0.06

The Goldman Sachs Group Inc DR

24/04/2023

10/05/2023

0.00%

$0.34

The Goldman Sachs Group Inc DR

24/04/2023

10/05/2023

0.00%

$0.40

Track & Field Co SA PRF PERPETUAL BRL

28/04/2023

10/05/2023

1.93%

R$0.03

Abundance International Ltd

02/05/2023

10/05/2023

1.43%

SGD 0.00

American Express Co Cedear

05/04/2023

10/05/2023

0.00%

ARS 0.04

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

08/05/2023

10/05/2023

1.33%

€0.01

And ST HD Co Ltd

27/02/2023

10/05/2023

2.86%

JP¥35

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/04/2023

10/05/2023

2.88%

R$0.31

B.Grimm Power PCL

14/03/2023

10/05/2023

3.06%

THB 0.04

B.Grimm Power PCL

14/03/2023

10/05/2023

3.20%

THB 0.04

Banca Mediolanum ADR

24/04/2023

10/05/2023

7.14%

$0.57

Beijing Sifang Automation Co Ltd Class A

10/05/2023

0.96%

CN¥0.62

Big Camera Corp PCL

14/03/2023

10/05/2023

3.46%

THB 0.02

Birman Wood & Hardware Ltd

02/05/2023

10/05/2023

6.27%

₪0.45

Brill Shoe Industries Ltd

16/04/2023

10/05/2023

0.00%

₪2.50

Brother Enterprises Holding Co Ltd Class A

10/05/2023

0.00%

CN¥0.10

Bumrungrad Hospital PCL

13/03/2023

10/05/2023

6.35%

THB 2.35

Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered

13/03/2023

10/05/2023

29.75%

THB 2.35

Bumrungrad Hospital PCL PRF PERPETUAL THB 1

13/03/2023

10/05/2023

64.55%

THB 2.35

CIMB Thai Bank PLC

24/04/2023

10/05/2023

15.70%

THB 0.01

Civitanavi Systems SpA

08/05/2023

10/05/2023

0.00%

€0.13

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/04/2023

10/05/2023

5.70%

CA$0.03

Compania Pesquera Camanchaca SA

05/05/2023

10/05/2023

0.00%

CLP 0

Copperwired PCL

09/03/2023

10/05/2023

8.00%

THB 0.08

Deva Holding AS

08/05/2023

10/05/2023

0.00%

TRY 0.15

Digital China Group Co Ltd Class A

10/05/2023

0.26%

CN¥0.23

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/04/2023

10/05/2023

6.45%

CA$0.05

Do Day Dream PCL

10/03/2023

10/05/2023

6.86%

THB 0.30

Dogan Sirketler Grubu Holdings AS

08/05/2023

10/05/2023

0.23%

TRY 0.07

Dymatic Chemicals Inc

10/05/2023

0.89%

CN¥0.07

Energia Latina SA

05/05/2023

10/05/2023

0.01%

CLP 0

Erbosan Erciyas Boru Sanayii ve Ticaret AS

08/05/2023

10/05/2023

1.52%

TRY 1.13

Exotic Food PCL

02/03/2023

10/05/2023

5.39%

THB 0.21

Fervi SpA

08/05/2023

10/05/2023

2.16%

€0.40

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

08/05/2023

10/05/2023

0.56%

TRY 0.07

Globlex Holding Management PCL

09/03/2023

10/05/2023

0.76%

THB 0.08

GM Leather SpA

08/05/2023

10/05/2023

0.00%

€0.02

HIM International Music Inc

20/04/2023

10/05/2023

9.39%

NT$5.00

Huabao Flavours & Fragrances Co Ltd Class A

10/05/2023

0.54%

CN¥1.00

Huizhou Desay SV Automotive Co Ltd Class A

10/05/2023

1.23%

CN¥0.55

Imperial Riviera DD

28/04/2023

10/05/2023

3.56%

€2.07

Industrie Chimiche Forestali SpA

08/05/2023

10/05/2023

6.99%

€0.20

Ingram Micro Bilisim Sistemleri AS

08/05/2023

10/05/2023

0.00%

TRY 5.34

Iniziative Bresciane SpA

08/05/2023

10/05/2023

1.71%

€0.16

Intercos SpA

08/05/2023

10/05/2023

1.67%

€0.17

JD.com Inc BRDR

05/04/2023

10/05/2023

3.13%

R$0.51

Jiangyin Electrical Alloy Co Ltd Class A

10/05/2023

0.92%

CN¥0.11

Jioushun Construction Co Ltd

12/04/2023

10/05/2023

3.38%

NT$1.40

KT Corp BRDR

28/12/2022

10/05/2023

3.73%

R$3.62

Maoye Commercial Co Ltd Class A

10/05/2023

0.00%

CN¥0.15

Marzocchi Pompe SpA

08/05/2023

10/05/2023

2.73%

€0.15

Matsuya Co Ltd

27/02/2023

10/05/2023

0.85%

JP¥3

MeiHua Holdings Group Co Ltd Class A

10/05/2023

5.28%

CN¥0.40

Mirgor SACIFIA Class A

08/05/2023

10/05/2023

0.00%

ARS 8.33

Nanya New Material Technology Co Ltd Class A

10/05/2023

0.18%

CN¥0.25

Newland Pharmaceutical Co Ltd Class A

10/05/2023

1.91%

CN¥0.26

Ngern Tid Lor PCL NVDR

19/04/2023

10/05/2023

5.17%

THB 0.27

Pato Chemical Industry PCL

20/03/2023

10/05/2023

7.46%

THB 0.41

PCC Exol SA

04/05/2023

10/05/2023

0.00%

PLN 0.10

Piaggio & C. SpA ADR

24/04/2023

10/05/2023

4.67%

$0.44

Planetel SpA

08/05/2023

10/05/2023

2.82%

€0.07

Precious Shipping PCL Units Non-Voting Depository Receipt

21/04/2023

10/05/2023

5.87%

THB 0.25

PT Dharma Polimetal Tbk

18/04/2023

10/05/2023

8.18%

IDR 21

PT Trisula Textile Industries Tbk

26/04/2023

10/05/2023

1.29%

IDR 1

Saccheria Flli Franceschetti SpA

08/05/2023

10/05/2023

2.63%

€0.04

SAES Getters SPA Az.di Risp. non conv.

08/05/2023

10/05/2023

0.00%

€0.55

Saha-Union PCL

28/03/2023

10/05/2023

5.52%

THB 1.50

Shandong Dongyue Silicone Material Co Ltd Class A

10/05/2023

0.14%

CN¥0.10

Shanghai Kehua Bio-engineering Co Ltd Class A

10/05/2023

0.00%

CN¥0.60

Shedir Pharma Group SpA

08/05/2023

10/05/2023

0.00%

€0.17

Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A

10/05/2023

5.72%

CN¥1.00

Sikarin PCL

26/04/2023

10/05/2023

3.39%

THB 0.08

SK Telecom Co Ltd BRDR

28/12/2022

10/05/2023

2.41%

R$0.43

Socovesa SA

08/05/2023

10/05/2023

0.00%

CLP 2

SoftwareONE Holding AG - BuyBack - May 2023

08/05/2023

10/05/2023

1.86%

CHF 0.35

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

19/04/2023

10/05/2023

7.91%

THB 1.00

Storebrand ASA ADR

14/04/2023

10/05/2023

4.19%

$0.70

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/04/2023

10/05/2023

6.06%

CA$0.04

Tekom Technologies Inc

14/04/2023

10/05/2023

11.07%

NT$8.30

TISCO Financial Group PCL

21/04/2023

10/05/2023

6.84%

THB 7.75

TTW PCL ADR

07/03/2023

10/05/2023

6.80%

$0.44

Ulusoy Un Sanayi ve Ticaret AS

08/05/2023

10/05/2023

0.00%

TRY 0.28

Umm Al Qaiwain General Investments Co

18/04/2023

10/05/2023

0.00%

KWD 0.060

Union Pioneer PCL

27/03/2023

10/05/2023

5.46%

THB 2.85

United Bank Ltd DR

20/03/2023

10/05/2023

6.86%

$0.06

Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/03/2023

10/05/2023

2.88%

R$0.84

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A

10/05/2023

4.58%

CN¥0.15

Zhejiang Weixing Industrial Development Co Ltd Class A

10/05/2023

5.38%

CN¥0.35

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All 230 dividends with pay date on 10 May 2023

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