Dividend Calendar 10 May 2023

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On 10 May 2023 233 securities pay a dividend.

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All 233 dividends with pay date on 10 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	08/05/2023	10/05/2023	4.59%	€11.60
ASML Holding NV	28/04/2023	10/05/2023	0.56%	€1.69
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	02/05/2023	10/05/2023	3.87%	$0.32
Global X NASDAQ 100 Covered Call UCITS ETF Dis	04/05/2023	10/05/2023	11.84%	$0.16
AXA SA	08/05/2023	10/05/2023	5.16%	€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	1.15%	$0.60
Jardine Matheson Holdings Ltd	16/03/2023	10/05/2023	3.88%	$1.60
Standard Life PLC	30/03/2023	10/05/2023	6.02%	£0.26
Var Energi ASA	03/05/2023	10/05/2023	9.54%	NOK 1.15
Wallenius Wilhelmsen ASA	27/04/2023	10/05/2023	14.53%	NOK 5.41
Siltronic AG	08/05/2023	10/05/2023	0.25%	€3.00
ASML Holding NV ADR	28/04/2023	10/05/2023	0.58%	$1.84
Investor AB Class B	04/05/2023	10/05/2023	1.37%	SEK 3.30
Verallia	08/05/2023	10/05/2023	5.39%	€1.40
Dividend 15 Split Corp Class A	27/04/2023	10/05/2023	12.46%	CA$0.10
Italmobiliare SpA	08/05/2023	10/05/2023	4.21%	€0.70
Investor AB Class A	04/05/2023	10/05/2023	1.41%	SEK 3.30
Mayr-Melnhof Karton AG	03/05/2023	10/05/2023	2.30%	€4.20
D.R. Horton Inc	02/05/2023	10/05/2023	1.34%	$0.25
Knorr-Bremse AG	08/05/2023	10/05/2023	1.84%	€1.45
Draegerwerk AG & Co KGaA Vz	08/05/2023	10/05/2023	2.05%	€0.19
Antero Midstream Corp	25/04/2023	10/05/2023	4.19%	$0.23
Grupo Catalana Occidente SA	08/05/2023	10/05/2023	0.00%	€0.49
Lennar Corp Class A	25/04/2023	10/05/2023	2.36%	$0.38
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	02/05/2023	10/05/2023	3.49%	$0.19
Draegerwerk AG & Co KGaA	08/05/2023	10/05/2023	2.64%	€0.13
Stolt-Nielsen Ltd	25/04/2023	10/05/2023	6.08%	$1.25
Ternium SA ADR	04/05/2023	10/05/2023	4.24%	$1.80
Keppel Ltd	27/04/2023	10/05/2023	3.40%	SGD 0.18
Elkem ASA	02/05/2023	10/05/2023	0.92%	NOK 5.98
Banque Cantonale Vaudoise Registered Shares	08/05/2023	10/05/2023	3.51%	CHF 3.80
DNP Select Income Fund	27/04/2023	10/05/2023	7.26%	$0.07
Canadian Banc Corp Class A	27/04/2023	10/05/2023	11.72%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	27/04/2023	10/05/2023	12.09%	CA$0.09
Albertsons Companies Inc Class A	25/04/2023	10/05/2023	5.64%	$0.12
Geberit AG ADR	21/04/2023	10/05/2023	2.39%	$1.41
Barco NV	08/05/2023	10/05/2023	6.84%	€0.44
Krispy Kreme Inc	25/04/2023	10/05/2023	0.00%	$0.04
SoftwareONE Holding AG	08/05/2023	10/05/2023	1.66%	CHF 0.35
CapitaLand Investment Ltd	28/04/2023	10/05/2023	4.40%	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	8.79%	MX$4.06
PCC Rokita SA	04/05/2023	10/05/2023	3.99%	PLN 21.57
Home Invest Belgium NV	08/05/2023	10/05/2023	0.00%	€0.15
Kadant Inc	11/04/2023	10/05/2023	0.44%	$0.29
Sun Hung Kai & Co Ltd	20/04/2023	10/05/2023	6.82%	HK$0.14
Cembre SpA	08/05/2023	10/05/2023	2.50%	€1.40
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/04/2023	10/05/2023	12.68%	CA$0.10
Lennar Corp Class B	25/04/2023	10/05/2023	2.41%	$0.38
Hongkong Land Holdings Ltd	16/03/2023	10/05/2023	3.27%	$0.16
Olam Group Ltd	02/05/2023	10/05/2023	3.76%	SGD 0.05
SAES Getters SPA	08/05/2023	10/05/2023	0.00%	€0.55
DFI Retail Group Holdings Ltd	16/03/2023	10/05/2023	15.02%	$0.02
Emaar Properties PJSC	26/04/2023	10/05/2023	8.62%	AED 0.25
CrossAmerica Partners LP	02/05/2023	10/05/2023	9.68%	$0.53
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/04/2023	10/05/2023	5.70%	CA$0.07
Dovalue SpA	08/05/2023	10/05/2023	4.76%	€3.00
Immobiliare Grande Distribuzione SiiQ SpA	08/05/2023	10/05/2023	3.67%	€0.30
Spirent Communications PLC	16/03/2023	10/05/2023	0.00%	£0.04
B&C Speakers SpA	08/05/2023	10/05/2023	5.96%	€0.60
Vend Marketplaces ASA	02/05/2023	10/05/2023	2.30%	NOK 2.00
Deceuninck NV	08/05/2023	10/05/2023	4.13%	€0.07
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/04/2023	10/05/2023	6.42%	CA$0.05
PT Bank CIMB Niaga Tbk Class A	26/04/2023	10/05/2023	9.74%	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	5.76%	THB 2.35
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	08/05/2023	10/05/2023	6.23%	MX$0.60
Orsero SpA	08/05/2023	10/05/2023	3.08%	€0.35
Crédit Agricole Nord de France	08/05/2023	10/05/2023	2.86%	€0.53
Empresas CMPC SA	05/05/2023	10/05/2023	0.92%	CLP 0
Nolato AB Class B	04/05/2023	10/05/2023	3.46%	SEK 1.90
PharmaNutra SpA	08/05/2023	10/05/2023	1.43%	€0.80
SK Telecom Co Ltd	30/03/2023	10/05/2023	2.79%	₩830
Volati AB	04/05/2023	10/05/2023	6.41%	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	2.65%	R$2.86
Ecopetrol SA BRDR	25/04/2023	10/05/2023	0.00%	R$2.08
Ediliziacrobatica SpA	08/05/2023	10/05/2023	0.00%	€0.50
Financial 15 Split Corp	27/04/2023	10/05/2023	6.69%	CA$0.06
Hingham Institution for Savings	28/04/2023	10/05/2023	1.07%	$0.63
Wiit SpA	08/05/2023	10/05/2023	1.05%	€0.30
Alerion CleanPower SPA Az.ordinaria post raggruppamento	08/05/2023	10/05/2023	2.97%	€0.65
Directa Sim SpA	08/05/2023	10/05/2023	7.26%	€0.16
Getin Holding SA	04/05/2023	10/05/2023	172.65%	PLN 0.58
Indofood Agri Resources Ltd	27/04/2023	10/05/2023	3.33%	SGD 0.01
The Goldman Sachs Group Inc DR	24/04/2023	10/05/2023	6.16%	$0.35
TISCO Financial Group PCL Shs Foreign Registered	21/04/2023	10/05/2023	5.95%	THB 7.75
Wallenstam AB Class B	04/05/2023	10/05/2023	1.45%	SEK 0.30
Bure Equity AB	04/05/2023	10/05/2023	1.01%	SEK 2.25
Cencosud SA	05/05/2023	10/05/2023	1.21%	CLP 103
Continental AG ADR	02/05/2023	10/05/2023	4.08%	$0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/04/2023	10/05/2023	9.90%	CA$0.06
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	27/04/2023	10/05/2023	14.85%	$0.27
Knowit AB	04/05/2023	10/05/2023	2.66%	SEK 3.75
LU-VE SpA	08/05/2023	10/05/2023	0.80%	€0.38
Nilorngruppen AB Class B	04/05/2023	10/05/2023	1.99%	SEK 5.00
Powersoft SpA	08/05/2023	10/05/2023	4.74%	€0.48
Saga Furs Oyj Class C	02/05/2023	10/05/2023	4.95%	€0.14
APM Automotive Holdings Bhd	12/04/2023	10/05/2023	6.89%	MYR 0.07
Biesse SpA	08/05/2023	10/05/2023	0.77%	€0.33
Canadian Life Companies Split Corp Pfd Shs	27/04/2023	10/05/2023	6.37%	CA$0.07
Gefran SpA	08/05/2023	10/05/2023	3.76%	€0.40
Intred SpA	08/05/2023	10/05/2023	0.65%	€0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/04/2023	10/05/2023	7.21%	CA$0.07
Schlatter Industries AG	08/05/2023	10/05/2023	10.70%	CHF 0.50
The Goldman Sachs Group Inc DR	24/04/2023	10/05/2023	6.18%	$0.34
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/04/2023	10/05/2023	6.18%	$0.35
Unidata SpA	08/05/2023	10/05/2023	0.34%	€0.01
Banco Di Desio E Della Brianza SpA	08/05/2023	10/05/2023	2.97%	€0.20
CIMB Thai Bank PLC Shs Foreign Registered	24/04/2023	10/05/2023	34.34%	THB 0.01
FOPE SpA	08/05/2023	10/05/2023	1.95%	€0.80
HumanSoft Holding Co KSCP	02/05/2023	10/05/2023	11.68%	KWD 0.363
Intermonte Partners Sim SpA	08/05/2023	10/05/2023	0.00%	€0.26
MeiHua Holdings Group Co Ltd Class A	10/05/2023	10/05/2023	5.43%	CN¥0.40
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/04/2023	10/05/2023	6.91%	CA$0.06
Pearson PLC ADR	23/03/2023	10/05/2023	2.19%	$0.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/04/2023	10/05/2023	6.37%	CA$0.07
Siam Pan Group PCL	14/03/2023	10/05/2023	7.01%	THB 0.80
Valamar Riviera DD	27/04/2023	10/05/2023	3.15%	€0.20
Valsoia SpA	08/05/2023	10/05/2023	3.80%	€0.38
AFP Planvital SA	05/05/2023	10/05/2023	7.51%	CLP 3
Allcore SpA	08/05/2023	10/05/2023	6.69%	€0.10
Amundi Money Market Fund - Short Term (USD) IC-D	08/05/2023	10/05/2023	0.00%	$0.00
Arterra Bioscience SpA	08/05/2023	10/05/2023	4.78%	€0.10
Bank Albilad	02/05/2023	10/05/2023	2.03%	SAR 0.33
Clinica de Marly SA	04/05/2023	10/05/2023	27.89%	COP 88
Eastnine AB	04/05/2023	10/05/2023	2.78%	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
Fundo Invest Imobiliario Edificio Ourinvest	02/05/2023	10/05/2023	6.83%	R$1.62
Fundo Invest Imobiliario INDL Brasil	02/05/2023	10/05/2023	8.29%	R$3.25
Hospital Mater Dei SA	02/05/2023	10/05/2023	3.13%	R$0.06
Hunan Fangsheng Pharmaceutical Co Ltd	10/05/2023	10/05/2023	5.28%	CN¥0.26
ISEC Healthcare Ltd	27/04/2023	10/05/2023	1.81%	SGD 0.01
Koshidaka Holdings Co Ltd	27/02/2023	10/05/2023	2.66%	JP¥5
Lammhults Design Group AB Class B	04/05/2023	10/05/2023	4.67%	SEK 2.00
Mirgor SACIFIA Registered Shs -C- 1 Vote	08/05/2023	10/05/2023	2.39%	ARS 8.33
Nanya New Material Technology Co Ltd Class A	10/05/2023	10/05/2023	0.11%	CN¥0.25
Ohio Valley Banc Corporation	27/04/2023	10/05/2023	2.33%	$0.22
Openjobmetis SpA Agenzia per il Lavoro	08/05/2023	10/05/2023	0.00%	€0.50
Technical Publications Service SpA	08/05/2023	10/05/2023	1.15%	€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	2.08%	R$0.03
Abundance International Ltd	02/05/2023	10/05/2023	1.60%	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	0.00%	€0.01
And ST HD Co Ltd	27/02/2023	10/05/2023	2.59%	JP¥35
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/04/2023	10/05/2023	3.12%	R$0.31
B.Grimm Power PCL	14/03/2023	10/05/2023	2.25%	THB 0.04
B.Grimm Power PCL	14/03/2023	10/05/2023	2.40%	THB 0.04
Banca Mediolanum ADR	24/04/2023	10/05/2023	5.59%	$0.57
Beijing Sifang Automation Co Ltd Class A	10/05/2023	10/05/2023	1.57%	CN¥0.62
Big Camera Corp PCL	14/03/2023	10/05/2023	3.12%	THB 0.02
Birman Wood & Hardware Ltd	02/05/2023	10/05/2023	6.69%	₪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	2.23%	CN¥0.10
Bumrungrad Hospital PCL	13/03/2023	10/05/2023	5.77%	THB 2.35
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered	13/03/2023	10/05/2023	29.77%	THB 2.35
Bumrungrad Hospital PCL PRF PERPETUAL THB 1	13/03/2023	10/05/2023	63.97%	THB 2.35
CIMB Thai Bank PLC	24/04/2023	10/05/2023	15.55%	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	5.63%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/04/2023	10/05/2023	6.94%	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	7.54%	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	0.29%	CN¥0.23
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/04/2023	10/05/2023	6.22%	CA$0.05
Do Day Dream PCL	10/03/2023	10/05/2023	6.00%	THB 0.30
Dogan Sirketler Grubu Holdings AS	08/05/2023	10/05/2023	0.35%	TRY 0.07
Dymatic Chemicals Inc	10/05/2023	10/05/2023	0.99%	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	1.74%	TRY 1.13
Exotic Food PCL	02/03/2023	10/05/2023	3.62%	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	0.69%	TRY 0.07
Globlex Holding Management PCL	09/03/2023	10/05/2023	0.60%	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	9.35%	NT$5.00
Huabao Technology Co Ltd Class A	10/05/2023	10/05/2023	0.61%	CN¥1.00
Huizhou Desay SV Automotive Co Ltd Class A	10/05/2023	10/05/2023	1.38%	CN¥0.55
Imperial Riviera DD	28/04/2023	10/05/2023	3.65%	€2.07
Industrie Chimiche Forestali SpA	08/05/2023	10/05/2023	4.72%	€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	2.61%	€0.16
Intercos SpA	08/05/2023	10/05/2023	1.40%	€0.17
JD.com Inc BRDR	05/04/2023	10/05/2023	2.94%	R$0.51
Jiangyin Electrical Alloy Co Ltd Class A	10/05/2023	10/05/2023	1.06%	CN¥0.11
Jioushun Construction Co Ltd	12/04/2023	10/05/2023	3.48%	NT$1.25
Kansas City Life Insurance Co	03/05/2023	10/05/2023	2.13%	$0.14
KT Corp BRDR	28/12/2022	10/05/2023	3.39%	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	2.75%	€0.15
Matsuya Co Ltd	27/02/2023	10/05/2023	0.56%	JP¥3
Mirgor SACIFIA Class A	08/05/2023	10/05/2023	0.00%	ARS 8.33
Newland Pharmaceutical Co Ltd Class A	10/05/2023	10/05/2023	1.92%	CN¥0.26
Ngern Tid Lor PCL NVDR	19/04/2023	10/05/2023	0.00%	THB 0.27
Pato Chemical Industry PCL	20/03/2023	10/05/2023	7.37%	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	0.00%	$0.44
Planetel SpA	08/05/2023	10/05/2023	2.70%	€0.07
Potomac Bancshares Inc	02/05/2023	10/05/2023	2.31%	$0.09
Precious Shipping PCL Units Non-Voting Depository Receipt	21/04/2023	10/05/2023	4.76%	THB 0.25
PT Dharma Polimetal Tbk	18/04/2023	10/05/2023	7.32%	IDR 21
PT Trisula Textile Industries Tbk	26/04/2023	10/05/2023	1.16%	IDR 1
Saccheria Flli Franceschetti SpA	08/05/2023	10/05/2023	2.54%	€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	5.45%	THB 1.50
Shandong Dongyue Silicone Material Co Ltd Class A	10/05/2023	10/05/2023	0.12%	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	3.63%	CN¥1.00
Shuhua Sports Co Ltd Class A	10/05/2023	10/05/2023	1.65%	CN¥0.25
Sikarin PCL	26/04/2023	10/05/2023	3.14%	THB 0.08
SK Telecom Co Ltd BRDR	28/12/2022	10/05/2023	2.08%	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	1.82%	CHF 0.35
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	19/04/2023	10/05/2023	2.73%	THB 1.00
Storebrand ASA ADR	14/04/2023	10/05/2023	3.66%	$0.70
TDb Split Corp A	27/04/2023	10/05/2023	6.51%	CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/04/2023	10/05/2023	6.25%	CA$0.04
Tekom Technologies Inc	14/04/2023	10/05/2023	11.42%	NT$8.30
TISCO Financial Group PCL	21/04/2023	10/05/2023	5.98%	THB 7.75
TTW PCL ADR	07/03/2023	10/05/2023	6.31%	$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	5.71%	THB 2.85
United Bank Ltd DR	20/03/2023	10/05/2023	6.90%	$0.06
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/03/2023	10/05/2023	1.71%	R$0.56
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A	10/05/2023	10/05/2023	4.29%	CN¥0.15
Zhejiang Weixing Industrial Development Co Ltd Class A	10/05/2023	10/05/2023	4.89%	CN¥0.35

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

08/05/2023

10/05/2023

4.59%

€11.60

ASML Holding NV

28/04/2023

10/05/2023

0.56%

€1.69

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

02/05/2023

10/05/2023

3.87%

$0.32

Global X NASDAQ 100 Covered Call UCITS ETF Dis

04/05/2023

10/05/2023

11.84%

$0.16

AXA SA

08/05/2023

10/05/2023

5.16%

€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

1.15%

$0.60

Jardine Matheson Holdings Ltd

16/03/2023

10/05/2023

3.88%

$1.60

Standard Life PLC

30/03/2023

10/05/2023

6.02%

£0.26

Var Energi ASA

03/05/2023

10/05/2023

9.54%

NOK 1.15

Wallenius Wilhelmsen ASA

27/04/2023

10/05/2023

14.53%

NOK 5.41

Siltronic AG

08/05/2023

10/05/2023

0.25%

€3.00

ASML Holding NV ADR

28/04/2023

10/05/2023

0.58%

$1.84

Investor AB Class B

04/05/2023

10/05/2023

1.37%

SEK 3.30

Verallia

08/05/2023

10/05/2023

5.39%

€1.40

Dividend 15 Split Corp Class A

27/04/2023

10/05/2023

12.46%

CA$0.10

Italmobiliare SpA

08/05/2023

10/05/2023

4.21%

€0.70

Investor AB Class A

04/05/2023

10/05/2023

1.41%

SEK 3.30

Mayr-Melnhof Karton AG

03/05/2023

10/05/2023

2.30%

€4.20

D.R. Horton Inc

02/05/2023

10/05/2023

1.34%

$0.25

Knorr-Bremse AG

08/05/2023

10/05/2023

1.84%

€1.45

Draegerwerk AG & Co KGaA Vz

08/05/2023

10/05/2023

2.05%

€0.19

Antero Midstream Corp

25/04/2023

10/05/2023

4.19%

$0.23

Grupo Catalana Occidente SA

08/05/2023

10/05/2023

0.00%

€0.49

Lennar Corp Class A

25/04/2023

10/05/2023

2.36%

$0.38

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

02/05/2023

10/05/2023

3.49%

$0.19

Draegerwerk AG & Co KGaA

08/05/2023

10/05/2023

2.64%

€0.13

Stolt-Nielsen Ltd

25/04/2023

10/05/2023

6.08%

$1.25

Ternium SA ADR

04/05/2023

10/05/2023

4.24%

$1.80

Keppel Ltd

27/04/2023

10/05/2023

3.40%

SGD 0.18

Elkem ASA

02/05/2023

10/05/2023

0.92%

NOK 5.98

Banque Cantonale Vaudoise Registered Shares

08/05/2023

10/05/2023

3.51%

CHF 3.80

DNP Select Income Fund

27/04/2023

10/05/2023

7.26%

$0.07

Canadian Banc Corp Class A

27/04/2023

10/05/2023

11.72%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

27/04/2023

10/05/2023

12.09%

CA$0.09

Albertsons Companies Inc Class A

25/04/2023

10/05/2023

5.64%

$0.12

Geberit AG ADR

21/04/2023

10/05/2023

2.39%

$1.41

Barco NV

08/05/2023

10/05/2023

6.84%

€0.44

Krispy Kreme Inc

25/04/2023

10/05/2023

0.00%

$0.04

SoftwareONE Holding AG

08/05/2023

10/05/2023

1.66%

CHF 0.35

CapitaLand Investment Ltd

28/04/2023

10/05/2023

4.40%

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

8.79%

MX$4.06

PCC Rokita SA

04/05/2023

10/05/2023

3.99%

PLN 21.57

Home Invest Belgium NV

08/05/2023

10/05/2023

0.00%

€0.15

Kadant Inc

11/04/2023

10/05/2023

0.44%

$0.29

Sun Hung Kai & Co Ltd

20/04/2023

10/05/2023

6.82%

HK$0.14

Cembre SpA

08/05/2023

10/05/2023

2.50%

€1.40

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

27/04/2023

10/05/2023

12.68%

CA$0.10

Lennar Corp Class B

25/04/2023

10/05/2023

2.41%

$0.38

Hongkong Land Holdings Ltd

16/03/2023

10/05/2023

3.27%

$0.16

Olam Group Ltd

02/05/2023

10/05/2023

3.76%

SGD 0.05

SAES Getters SPA

08/05/2023

10/05/2023

0.00%

€0.55

DFI Retail Group Holdings Ltd

16/03/2023

10/05/2023

15.02%

$0.02

Emaar Properties PJSC

26/04/2023

10/05/2023

8.62%

AED 0.25

CrossAmerica Partners LP

02/05/2023

10/05/2023

9.68%

$0.53

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/04/2023

10/05/2023

5.70%

CA$0.07

Dovalue SpA

08/05/2023

10/05/2023

4.76%

€3.00

Immobiliare Grande Distribuzione SiiQ SpA

08/05/2023

10/05/2023

3.67%

€0.30

Spirent Communications PLC

16/03/2023

10/05/2023

0.00%

£0.04

B&C Speakers SpA

08/05/2023

10/05/2023

5.96%

€0.60

Vend Marketplaces ASA

02/05/2023

10/05/2023

2.30%

NOK 2.00

Deceuninck NV

08/05/2023

10/05/2023

4.13%

€0.07

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/04/2023

10/05/2023

6.42%

CA$0.05

PT Bank CIMB Niaga Tbk Class A

26/04/2023

10/05/2023

9.74%

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

5.76%

THB 2.35

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

08/05/2023

10/05/2023

6.23%

MX$0.60

Orsero SpA

08/05/2023

10/05/2023

3.08%

€0.35

Crédit Agricole Nord de France

08/05/2023

10/05/2023

2.86%

€0.53

Empresas CMPC SA

05/05/2023

10/05/2023

0.92%

CLP 0

Nolato AB Class B

04/05/2023

10/05/2023

3.46%

SEK 1.90

PharmaNutra SpA

08/05/2023

10/05/2023

1.43%

€0.80

SK Telecom Co Ltd

30/03/2023

10/05/2023

2.79%

₩830

Volati AB

04/05/2023

10/05/2023

6.41%

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

2.65%

R$2.86

Ecopetrol SA BRDR

25/04/2023

10/05/2023

0.00%

R$2.08

Ediliziacrobatica SpA

08/05/2023

10/05/2023

0.00%

€0.50

Financial 15 Split Corp

27/04/2023

10/05/2023

6.69%

CA$0.06

Hingham Institution for Savings

28/04/2023

10/05/2023

1.07%

$0.63

Wiit SpA

08/05/2023

10/05/2023

1.05%

€0.30

Alerion CleanPower SPA Az.ordinaria post raggruppamento

08/05/2023

10/05/2023

2.97%

€0.65

Directa Sim SpA

08/05/2023

10/05/2023

7.26%

€0.16

Getin Holding SA

04/05/2023

10/05/2023

172.65%

PLN 0.58

Indofood Agri Resources Ltd

27/04/2023

10/05/2023

3.33%

SGD 0.01

The Goldman Sachs Group Inc DR

24/04/2023

10/05/2023

6.16%

$0.35

TISCO Financial Group PCL Shs Foreign Registered

21/04/2023

10/05/2023

5.95%

THB 7.75

Wallenstam AB Class B

04/05/2023

10/05/2023

1.45%

SEK 0.30

Bure Equity AB

04/05/2023

10/05/2023

1.01%

SEK 2.25

Cencosud SA

05/05/2023

10/05/2023

1.21%

CLP 103

Continental AG ADR

02/05/2023

10/05/2023

4.08%

$0.17

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/04/2023

10/05/2023

9.90%

CA$0.06

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

27/04/2023

10/05/2023

14.85%

$0.27

Knowit AB

04/05/2023

10/05/2023

2.66%

SEK 3.75

LU-VE SpA

08/05/2023

10/05/2023

0.80%

€0.38

Nilorngruppen AB Class B

04/05/2023

10/05/2023

1.99%

SEK 5.00

Powersoft SpA

08/05/2023

10/05/2023

4.74%

€0.48

Saga Furs Oyj Class C

02/05/2023

10/05/2023

4.95%

€0.14

APM Automotive Holdings Bhd

12/04/2023

10/05/2023

6.89%

MYR 0.07

Biesse SpA

08/05/2023

10/05/2023

0.77%

€0.33

Canadian Life Companies Split Corp Pfd Shs

27/04/2023

10/05/2023

6.37%

CA$0.07

Gefran SpA

08/05/2023

10/05/2023

3.76%

€0.40

Intred SpA

08/05/2023

10/05/2023

0.65%

€0.07

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/04/2023

10/05/2023

7.21%

CA$0.07

Schlatter Industries AG

08/05/2023

10/05/2023

10.70%

CHF 0.50

The Goldman Sachs Group Inc DR

24/04/2023

10/05/2023

6.18%

$0.34

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

24/04/2023

10/05/2023

6.18%

$0.35

Unidata SpA

08/05/2023

10/05/2023

0.34%

€0.01

Banco Di Desio E Della Brianza SpA

08/05/2023

10/05/2023

2.97%

€0.20

CIMB Thai Bank PLC Shs Foreign Registered

24/04/2023

10/05/2023

34.34%

THB 0.01

FOPE SpA

08/05/2023

10/05/2023

1.95%

€0.80

HumanSoft Holding Co KSCP

02/05/2023

10/05/2023

11.68%

KWD 0.363

Intermonte Partners Sim SpA

08/05/2023

10/05/2023

0.00%

€0.26

MeiHua Holdings Group Co Ltd Class A

10/05/2023

5.43%

CN¥0.40

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

27/04/2023

10/05/2023

6.91%

CA$0.06

Pearson PLC ADR

23/03/2023

10/05/2023

2.19%

$0.18

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

27/04/2023

10/05/2023

6.37%

CA$0.07

Siam Pan Group PCL

14/03/2023

10/05/2023

7.01%

THB 0.80

Valamar Riviera DD

27/04/2023

10/05/2023

3.15%

€0.20

Valsoia SpA

08/05/2023

10/05/2023

3.80%

€0.38

AFP Planvital SA

05/05/2023

10/05/2023

7.51%

CLP 3

Allcore SpA

08/05/2023

10/05/2023

6.69%

€0.10

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

08/05/2023

10/05/2023

0.00%

$0.00

Arterra Bioscience SpA

08/05/2023

10/05/2023

4.78%

€0.10

Bank Albilad

02/05/2023

10/05/2023

2.03%

SAR 0.33

Clinica de Marly SA

04/05/2023

10/05/2023

27.89%

COP 88

Eastnine AB

04/05/2023

10/05/2023

2.78%

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

Fundo Invest Imobiliario Edificio Ourinvest

02/05/2023

10/05/2023

6.83%

R$1.62

Fundo Invest Imobiliario INDL Brasil

02/05/2023

10/05/2023

8.29%

R$3.25

Hospital Mater Dei SA

02/05/2023

10/05/2023

3.13%

R$0.06

Hunan Fangsheng Pharmaceutical Co Ltd

10/05/2023

5.28%

CN¥0.26

ISEC Healthcare Ltd

27/04/2023

10/05/2023

1.81%

SGD 0.01

Koshidaka Holdings Co Ltd

27/02/2023

10/05/2023

2.66%

JP¥5

Lammhults Design Group AB Class B

04/05/2023

10/05/2023

4.67%

SEK 2.00

Mirgor SACIFIA Registered Shs -C- 1 Vote

08/05/2023

10/05/2023

2.39%

ARS 8.33

Nanya New Material Technology Co Ltd Class A

10/05/2023

0.11%

CN¥0.25

Ohio Valley Banc Corporation

27/04/2023

10/05/2023

2.33%

$0.22

Openjobmetis SpA Agenzia per il Lavoro

08/05/2023

10/05/2023

0.00%

€0.50

Technical Publications Service SpA

08/05/2023

10/05/2023

1.15%

€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

2.08%

R$0.03

Abundance International Ltd

02/05/2023

10/05/2023

1.60%

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

0.00%

€0.01

And ST HD Co Ltd

27/02/2023

10/05/2023

2.59%

JP¥35

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

06/04/2023

10/05/2023

3.12%

R$0.31

B.Grimm Power PCL

14/03/2023

10/05/2023

2.25%

THB 0.04

B.Grimm Power PCL

14/03/2023

10/05/2023

2.40%

THB 0.04

Banca Mediolanum ADR

24/04/2023

10/05/2023

5.59%

$0.57

Beijing Sifang Automation Co Ltd Class A

10/05/2023

1.57%

CN¥0.62

Big Camera Corp PCL

14/03/2023

10/05/2023

3.12%

THB 0.02

Birman Wood & Hardware Ltd

02/05/2023

10/05/2023

6.69%

₪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

2.23%

CN¥0.10

Bumrungrad Hospital PCL

13/03/2023

10/05/2023

5.77%

THB 2.35

Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered

13/03/2023

10/05/2023

29.77%

THB 2.35

Bumrungrad Hospital PCL PRF PERPETUAL THB 1

13/03/2023

10/05/2023

63.97%

THB 2.35

CIMB Thai Bank PLC

24/04/2023

10/05/2023

15.55%

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

5.63%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/04/2023

10/05/2023

6.94%

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

7.54%

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

0.29%

CN¥0.23

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

27/04/2023

10/05/2023

6.22%

CA$0.05

Do Day Dream PCL

10/03/2023

10/05/2023

6.00%

THB 0.30

Dogan Sirketler Grubu Holdings AS

08/05/2023

10/05/2023

0.35%

TRY 0.07

Dymatic Chemicals Inc

10/05/2023

0.99%

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

1.74%

TRY 1.13

Exotic Food PCL

02/03/2023

10/05/2023

3.62%

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

0.69%

TRY 0.07

Globlex Holding Management PCL

09/03/2023

10/05/2023

0.60%

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

9.35%

NT$5.00

Huabao Technology Co Ltd Class A

10/05/2023

0.61%

CN¥1.00

Huizhou Desay SV Automotive Co Ltd Class A

10/05/2023

1.38%

CN¥0.55

Imperial Riviera DD

28/04/2023

10/05/2023

3.65%

€2.07

Industrie Chimiche Forestali SpA

08/05/2023

10/05/2023

4.72%

€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

2.61%

€0.16

Intercos SpA

08/05/2023

10/05/2023

1.40%

€0.17

JD.com Inc BRDR

05/04/2023

10/05/2023

2.94%

R$0.51

Jiangyin Electrical Alloy Co Ltd Class A

10/05/2023

1.06%

CN¥0.11

Jioushun Construction Co Ltd

12/04/2023

10/05/2023

3.48%

NT$1.25

Kansas City Life Insurance Co

03/05/2023

10/05/2023

2.13%

$0.14

KT Corp BRDR

28/12/2022

10/05/2023

3.39%

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

2.75%

€0.15

Matsuya Co Ltd

27/02/2023

10/05/2023

0.56%

JP¥3

Mirgor SACIFIA Class A

08/05/2023

10/05/2023

0.00%

ARS 8.33

Newland Pharmaceutical Co Ltd Class A

10/05/2023

1.92%

CN¥0.26

Ngern Tid Lor PCL NVDR

19/04/2023

10/05/2023

0.00%

THB 0.27

Pato Chemical Industry PCL

20/03/2023

10/05/2023

7.37%

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

0.00%

$0.44

Planetel SpA

08/05/2023

10/05/2023

2.70%

€0.07

Potomac Bancshares Inc

02/05/2023

10/05/2023

2.31%

$0.09

Precious Shipping PCL Units Non-Voting Depository Receipt

21/04/2023

10/05/2023

4.76%

THB 0.25

PT Dharma Polimetal Tbk

18/04/2023

10/05/2023

7.32%

IDR 21

PT Trisula Textile Industries Tbk

26/04/2023

10/05/2023

1.16%

IDR 1

Saccheria Flli Franceschetti SpA

08/05/2023

10/05/2023

2.54%

€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

5.45%

THB 1.50

Shandong Dongyue Silicone Material Co Ltd Class A

10/05/2023

0.12%

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

3.63%

CN¥1.00

Shuhua Sports Co Ltd Class A

10/05/2023

1.65%

CN¥0.25

Sikarin PCL

26/04/2023

10/05/2023

3.14%

THB 0.08

SK Telecom Co Ltd BRDR

28/12/2022

10/05/2023

2.08%

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

1.82%

CHF 0.35

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

19/04/2023

10/05/2023

2.73%

THB 1.00

Storebrand ASA ADR

14/04/2023

10/05/2023

3.66%

$0.70

TDb Split Corp A

27/04/2023

10/05/2023

6.51%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/04/2023

10/05/2023

6.25%

CA$0.04

Tekom Technologies Inc

14/04/2023

10/05/2023

11.42%

NT$8.30

TISCO Financial Group PCL

21/04/2023

10/05/2023

5.98%

THB 7.75

TTW PCL ADR

07/03/2023

10/05/2023

6.31%

$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

5.71%

THB 2.85

United Bank Ltd DR

20/03/2023

10/05/2023

6.90%

$0.06

Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/03/2023

10/05/2023

1.71%

R$0.56

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A

10/05/2023

4.29%

CN¥0.15

Zhejiang Weixing Industrial Development Co Ltd Class A

10/05/2023

4.89%

CN¥0.35

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All 233 dividends with pay date on 10 May 2023

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