Dividend Calendar 11 May 2023

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On 11 May 2023 207 securities pay a dividend.

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All 207 dividends with pay date on 11 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Veolia Environnement SA	09/05/2023	11/05/2023	4.11%	€1.12
Danone SA	09/05/2023	11/05/2023	3.11%	€2.00
Aker BP ASA	03/05/2023	11/05/2023	8.01%	NOK 5.84
Schneider Electric SE	09/05/2023	11/05/2023	1.55%	€3.15
PostNL NV	20/04/2023	11/05/2023	4.29%	€0.02
Nucor Corp	30/03/2023	11/05/2023	1.02%	$0.51
Cal-Maine Foods Inc	25/04/2023	11/05/2023	5.63%	$2.20
Mony Group PLC	30/03/2023	11/05/2023	6.57%	£0.09
Global X SuperDividend ETF	03/05/2023	11/05/2023	8.84%	$0.22
Hennes & Mauritz AB	05/05/2023	11/05/2023	4.40%	SEK 3.25
Protector Forsikring ASA	03/05/2023	11/05/2023	3.66%	NOK 2.00
Hexagon AB Class B	03/05/2023	11/05/2023	1.88%	SEK 1.42
Bank of New York Mellon Corp	27/04/2023	11/05/2023	1.52%	$0.37
SBM Offshore NV	17/04/2023	11/05/2023	1.56%	€1.00
Lonza Group Ltd	09/05/2023	11/05/2023	0.86%	CHF 3.50
Standard Chartered PLC	23/02/2023	11/05/2023	2.16%	£0.12
KNOT Offshore Partners LP	26/04/2023	11/05/2023	2.80%	$0.03
Domino's Pizza Group PLC	06/04/2023	11/05/2023	6.08%	£0.07
AMG Critical Materials NV	08/05/2023	11/05/2023	1.25%	€0.40
Securitas AB Class B	05/05/2023	11/05/2023	3.39%	SEK 1.75
KBC Groupe NV	09/05/2023	11/05/2023	4.27%	€3.00
Scatec ASA	19/04/2023	11/05/2023	0.00%	NOK 1.94
AAK AB	05/05/2023	11/05/2023	3.83%	SEK 2.75
ABB Ltd ADR	27/03/2023	11/05/2023	1.13%	$0.92
Liechtensteinische Landesbank AG	09/05/2023	11/05/2023	2.46%	CHF 2.50
Keppel Infrastructure Trust	25/04/2023	11/05/2023	7.65%	SGD 0.01
Whitestone REIT	01/05/2023	11/05/2023	1.50%	$0.04
Global X SuperDividend REIT ETF	03/05/2023	11/05/2023	8.12%	$0.14
Kaufman & Broad SA	09/05/2023	11/05/2023	9.03%	€2.40
Nokian Tyres PLC	27/04/2023	11/05/2023	3.50%	€0.35
Cogeco Communications Inc	26/04/2023	11/05/2023	6.56%	CA$0.78
Rexel SA	09/05/2023	11/05/2023	3.16%	€1.20
Siegfried Holding AG	09/05/2023	11/05/2023	0.55%	CHF 0.34
Compania De Minas Buenaventura SAA ADR	21/04/2023	11/05/2023	0.49%	$0.07
Tufton Assets Limited	27/04/2023	11/05/2023	7.68%	$0.02
Global X SuperDividend U.S. ETF	03/05/2023	11/05/2023	6.62%	$0.10
Vastned NV	09/05/2023	11/05/2023	6.31%	€2.25
Dorchester Minerals LP	28/04/2023	11/05/2023	9.57%	$0.99
Loomis AB Class B	05/05/2023	11/05/2023	4.07%	SEK 12.00
Grupo Empresarial San Jose SA	09/05/2023	11/05/2023	2.12%	€0.10
Atea ASA	28/04/2023	11/05/2023	4.66%	NOK 3.13
VinaCapital Vietnam Opportunity Fund Ord	06/04/2023	11/05/2023	2.41%	£0.05
F&C Investment Trust	10/04/2023	11/05/2023	1.25%	£0.01
PLDT Inc ADR	06/04/2023	11/05/2023	8.91%	$1.06
Invisio AB	05/05/2023	11/05/2023	1.40%	SEK 0.70
Cogeco Inc Shs	26/04/2023	11/05/2023	6.65%	CA$0.73
Global X MSCI SuperDividend Emerging Markets ETF	03/05/2023	11/05/2023	5.18%	$0.15
Dell Technologies Inc BRDR	24/04/2023	11/05/2023	0.35%	R$1.84
Global X Alternative Income ETF	03/05/2023	11/05/2023	7.65%	$0.07
Saudi Aramco Base Oil Co - Luberef	01/05/2023	11/05/2023	5.23%	SAR 5.00
Peab AB Class B	05/05/2023	11/05/2023	4.27%	SEK 4.00
Arise AB	05/05/2023	11/05/2023	2.69%	SEK 1.00
Global X MSCI SuperDividend EAFE ETF	03/05/2023	11/05/2023	4.69%	$0.06
Global X SuperIncome Preferred ETF	03/05/2023	11/05/2023	6.16%	$0.05
Merck KGaA ADR	02/05/2023	11/05/2023	1.60%	$0.49
Grafton Group PLC Units	13/04/2023	11/05/2023	4.42%	£0.24
Global X U.S. Preferred ETF	03/05/2023	11/05/2023	6.41%	$0.11
Graham Holdings Co - Class B	19/04/2023	11/05/2023	0.66%	$1.65
Inwido AB	05/05/2023	11/05/2023	3.70%	SEK 6.50
Soquimich Comercial SA	08/05/2023	11/05/2023	6.81%	CLP 41
Empresas COPEC SA	08/05/2023	11/05/2023	1.86%	CLP 0
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht	09/05/2023	11/05/2023	5.16%	€1.29
Invesco Pan European High Income Fund A Monthly distribution-1	02/05/2023	11/05/2023	6.10%	€0.04
Franklin Street Properties Corp	20/04/2023	11/05/2023	7.79%	$0.01
KB Financial Group Inc	30/03/2023	11/05/2023	2.37%	₩510
NP3 Fastigheter AB	05/05/2023	11/05/2023	2.41%	SEK 1.25
Guaranty Trust Holding Co PLC	02/05/2023	11/05/2023	8.10%	NGN 2.80
Myer Holdings Ltd	22/03/2023	11/05/2023	5.14%	A$0.08
SoFi Weekly Dividend ETF	09/05/2023	11/05/2023	0.00%	$0.02
Alimak Group AB	05/05/2023	11/05/2023	2.95%	SEK 1.82
CTT Systems AB	05/05/2023	11/05/2023	1.93%	SEK 4.05
Global X S&P 500 Quality Dividend ETF	03/05/2023	11/05/2023	2.93%	$0.09
Global X Variable Rate Preferred ETF	03/05/2023	11/05/2023	7.15%	$0.13
PT Astra Otoparts Tbk	27/04/2023	11/05/2023	9.52%	IDR 88
Treasure ASA	17/03/2023	11/05/2023	2.46%	NOK 0.60
AGROB Immobilien AG	09/05/2023	11/05/2023	4.59%	€1.24
Kendrion NV	19/04/2023	11/05/2023	7.13%	€0.72
Lotto24 AG	09/05/2023	11/05/2023	0.00%	€17.00
Montanaro UK Smaller Companies Trust	20/04/2023	11/05/2023	6.03%	£0.01
StrongPoint ASA	28/04/2023	11/05/2023	0.00%	NOK 0.90
Upsales Technology AB	05/05/2023	11/05/2023	0.00%	SEK 2.00
Value-Holdings International AG	09/05/2023	11/05/2023	2.78%	€0.09
VictoryShares International High Div Volatility Wtd ETF	10/05/2023	11/05/2023	0.00%	$0.05
Addnode Group AB Class B	05/05/2023	11/05/2023	2.67%	SEK 1.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	09/05/2023	11/05/2023	5.74%	MX$0.58
Chocoladefabriken Lindt & Spruengli AG ADR	24/04/2023	11/05/2023	1.91%	$0.15
Holcim (Argentina) SA	09/05/2023	11/05/2023	0.00%	ARS 5.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/05/2023	11/05/2023	6.93%	€0.03
Proact IT Group AB	05/05/2023	11/05/2023	2.16%	SEK 1.85
Railcare Group AB	05/05/2023	11/05/2023	1.90%	SEK 0.60
Scandi Standard AB	05/05/2023	11/05/2023	2.41%	SEK 1.15
Schroder Asian Total Return Inv. Company	06/04/2023	11/05/2023	1.67%	£0.11
ScS Group PLC	20/04/2023	11/05/2023	0.00%	£0.05
Alinma Bank	01/05/2023	11/05/2023	4.07%	SAR 0.33
Azrieli Group Ltd	24/04/2023	11/05/2023	1.67%	₪5.77
Bezeq The Israeli Telecommunication Corp Ltd	04/05/2023	11/05/2023	5.88%	₪0.09
Engcon AB Class B	05/05/2023	11/05/2023	1.73%	SEK 0.43
Parque Arauco SA	08/05/2023	11/05/2023	1.11%	CLP 25
Probi AB	05/05/2023	11/05/2023	0.00%	SEK 1.30
Value Line Inc	28/04/2023	11/05/2023	3.54%	$0.28
Alwasail Industrial Co	02/05/2023	11/05/2023	2.58%	SAR 0.08
Bergs Timber AB Class B	05/05/2023	11/05/2023	0.00%	SEK 2.00
BNY Mellon Global Infrastructure Income Fund EUR A Inc	03/04/2023	11/05/2023	4.19%	€0.01
Curves Holdings Co Ltd	27/02/2023	11/05/2023	2.50%	JP¥5
FMS Enterprises Migun Ltd	20/04/2023	11/05/2023	1.99%	₪1.63
Global X Emerging Markets Bond ETF	03/05/2023	11/05/2023	5.71%	$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	28/04/2023	11/05/2023	2.53%	$0.03
JLT Mobile Computers AB	05/05/2023	11/05/2023	0.00%	SEK 0.20
Projektengagemang Sweden AB	05/05/2023	11/05/2023	0.00%	SEK 0.40
Riso Kyoiku Group Corp	27/02/2023	11/05/2023	4.83%	JP¥16
Sing Investments & Finance Ltd	28/04/2023	11/05/2023	4.84%	SGD 0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/05/2023	11/05/2023	0.00%	$0.04
Wastbygg Gruppen AB - Class B	05/05/2023	11/05/2023	0.00%	SEK 0.67
Al Manar Financing & Leasing Co	04/05/2023	11/05/2023	3.60%	KWD 0.003
Allied Machinery Co Ltd Class A	11/05/2023	11/05/2023	0.67%	CN¥0.34
Aramex PJSC	27/04/2023	11/05/2023	0.00%	AED 0.10
Asphere Innovations PCL Units Non-Voting Depository Receipt	28/03/2023	11/05/2023	8.70%	THB 0.23
Banco Santander SA BRDR	27/04/2023	11/05/2023	1.55%	R$0.32
Bank of New York Mellon Corp Cedear	27/04/2023	11/05/2023	0.00%	ARS 0.19
Baoding Dongli Machinery Co Ltd Class A	11/05/2023	11/05/2023	2.54%	CN¥0.15
BlueVenture Group PCL	30/03/2023	11/05/2023	5.23%	THB 0.04
CAG Group AB	05/05/2023	11/05/2023	4.14%	SEK 3.60
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	03/05/2023	11/05/2023	11.74%	R$0.56
Canny Elevator Co Ltd Class A	11/05/2023	11/05/2023	2.43%	CN¥0.25
CEL Corp	27/02/2023	11/05/2023	2.83%	JP¥80
Chinalin Securities Co Ltd Class A	11/05/2023	11/05/2023	0.30%	CN¥0.05
Citizens Bancorp Investment Inc	03/05/2023	11/05/2023	2.34%	$0.17
Close Brothers Group PLC ADR	24/03/2023	11/05/2023	0.00%	$0.56
Com7 PCL Units Non-Voting Depository Receipts	08/03/2023	11/05/2023	3.86%	THB 0.75
CombinedX AB	05/05/2023	11/05/2023	2.86%	SEK 1.05
Dyna-Mac Holdings Ltd	28/04/2023	11/05/2023	0.00%	SGD 0.00
Export Investment Corp Ltd	27/04/2023	11/05/2023	2.33%	₪0.80
FlexShares Core Select Bond Fund	05/05/2023	11/05/2023	0.00%	$0.06
Global X Interest Rate Volatility & Inflation Hedge ETF	03/05/2023	11/05/2023	4.42%	$0.08
Guangzhou Haige Communications Group Inc Co Class A	11/05/2023	11/05/2023	0.46%	CN¥0.15
Healthlead PCL	10/03/2023	11/05/2023	3.79%	THB 0.18
Hefei Meyer Optoelectronic Technology Inc Class A	11/05/2023	11/05/2023	4.82%	CN¥0.70
Holly Energy Partners LP	28/04/2023	11/05/2023	0.00%	$0.35
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	28/04/2023	11/05/2023	3.95%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	28/04/2023	11/05/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	28/04/2023	11/05/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	28/04/2023	11/05/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	28/04/2023	11/05/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	28/04/2023	11/05/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	28/04/2023	11/05/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	28/04/2023	11/05/2023	0.00%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	28/04/2023	11/05/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	28/04/2023	11/05/2023	0.00%	$0.05
Ichishin Holdings Co Ltd	27/02/2023	11/05/2023	2.35%	JP¥10
IRPC PCL ADR	24/02/2023	11/05/2023	0.49%	$0.09
Janus Henderson Sustainable Credit Active ETF	01/05/2023	11/05/2023	3.86%	A$0.13
Jiangsu Boiln Plastics Co Ltd Class A	11/05/2023	11/05/2023	1.15%	CN¥0.30
Komeda Holdings Co Ltd	27/02/2023	11/05/2023	2.19%	JP¥26
KS Bancorp Inc	28/04/2023	11/05/2023	1.56%	$0.25
Kuwait Resorts Co KPSC	04/05/2023	11/05/2023	2.77%	KWD 0.003
Land Co Ltd	27/02/2023	11/05/2023	1.00%	JP¥0
Lihtai Construction & Development Co Ltd	14/04/2023	11/05/2023	8.50%	NT$3.95
Lonza Group Ltd BuyBack ( April 2023)	09/05/2023	11/05/2023	0.95%	CHF 3.50
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A	11/05/2023	11/05/2023	1.18%	CN¥0.10
Madison County Financial Inc	02/05/2023	11/05/2023	1.92%	$0.72
Man Convertibles Global I EUR Inc G-Dist BA	10/05/2023	11/05/2023	0.00%	€0.49
Nanjing Railway New Technology Co Ltd Class A	11/05/2023	11/05/2023	1.10%	CN¥0.09
Naruida Technology Co Ltd Class A	11/05/2023	11/05/2023	0.28%	CN¥0.07
Ningbo Joyson Electronic Corp Class A	11/05/2023	11/05/2023	0.82%	CN¥0.10
Nucor Corp Cedear	30/03/2023	11/05/2023	0.00%	ARS 0.03
Oiltek International Ltd	03/05/2023	11/05/2023	0.85%	SGD 0.00
Ourofino SA	17/04/2023	11/05/2023	4.77%	R$0.20
P-Duke Technology Co Ltd	06/04/2023	11/05/2023	2.98%	NT$5.99
Pentair PLC BRDR	19/04/2023	11/05/2023	1.40%	R$1.09
Ping Ho Environmental Technology Co Ltd	13/04/2023	11/05/2023	8.04%	NT$4.00
PNC Financial Services Group Inc ADR	17/04/2023	11/05/2023	1.92%	R$3.73
PT Catur Sentosa Adiprana Tbk	18/04/2023	11/05/2023	1.38%	IDR 11
PTT Global Chemical PCL ADR	24/02/2023	11/05/2023	1.57%	$0.04
Qijing Machinery Co Ltd Class A	11/05/2023	11/05/2023	1.57%	CN¥0.15
Retal Urban Development Co	03/05/2023	11/05/2023	1.92%	SAR 2.40
Rieter Holding AG ADR	24/04/2023	11/05/2023	10.66%	$0.08
Riyadh Cement Co	04/05/2023	11/05/2023	7.06%	SAR 0.75
Sahakol Equipment PCL	27/03/2023	11/05/2023	0.00%	THB 0.11
Salfacorp SA	08/05/2023	11/05/2023	2.23%	CLP 19
Scott Technology Ltd	26/04/2023	11/05/2023	2.91%	NZ$0.04
Shanghai Xujiahui Commercial Co Ltd Class A	11/05/2023	11/05/2023	0.93%	CN¥0.12
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A	11/05/2023	11/05/2023	0.44%	CN¥0.12
Siam Global House PCL	24/02/2023	11/05/2023	2.56%	THB 0.23
Siam Global House PCL Shs Foreign Registered	24/02/2023	11/05/2023	1.08%	THB 0.23
Study King Co Ltd	17/04/2023	11/05/2023	3.24%	NT$1.20
TalkMed Group Ltd	28/04/2023	11/05/2023	0.00%	SGD 0.02
Tangshan Sunfar Silicon Industries Co Ltd Class A	11/05/2023	11/05/2023	0.04%	CN¥0.28
Taokaenoi Food & Marketing PCL	09/03/2023	11/05/2023	6.07%	THB 0.12
Taokaenoi Food & Marketing PCL Shs Foreign Registered	09/03/2023	11/05/2023	1.28%	THB 0.12
Tay Two Co Ltd	27/02/2023	11/05/2023	3.38%	JP¥3
Thakral Corp Ltd	02/05/2023	11/05/2023	3.59%	SGD 0.03
Three F Co Ltd	27/02/2023	11/05/2023	5.14%	JP¥5
Tianjin Tianyao Pharmaceutical Co Ltd Class A	11/05/2023	11/05/2023	1.73%	CN¥0.01
TPI Polene Power PCL	08/03/2023	11/05/2023	3.96%	THB 0.03
Tri City Bankshares Corp	28/04/2023	11/05/2023	4.18%	$0.18
TriMas Corp	03/05/2023	11/05/2023	0.38%	$0.04
Tryg AS ADR	05/05/2023	11/05/2023	5.73%	$0.05
VictoryShares Core Plus Bond ETF	10/05/2023	11/05/2023	4.73%	$0.08
VictoryShares Corporate Bond ETF	10/05/2023	11/05/2023	4.22%	$0.06
VictoryShares Dividend Accelerator ETF	10/05/2023	11/05/2023	2.01%	$0.04
VictoryShares International Volatility Wtd ETF	10/05/2023	11/05/2023	0.00%	$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF	10/05/2023	11/05/2023	0.93%	$0.04
Walvax Biotechnology Co Ltd Class A	11/05/2023	11/05/2023	0.22%	CN¥0.01
Weihai Guangwei Composites Co Ltd Class A	11/05/2023	11/05/2023	1.84%	CN¥0.70
William Penn Bancorporation	28/04/2023	11/05/2023	0.00%	$0.03
WingArc1st Inc	27/02/2023	11/05/2023	4.06%	JP¥22
Zhejiang Tailin Bioengineering Co Ltd Class A	11/05/2023	11/05/2023	0.14%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Veolia Environnement SA

09/05/2023

11/05/2023

4.11%

€1.12

Danone SA

09/05/2023

11/05/2023

3.11%

€2.00

Aker BP ASA

03/05/2023

11/05/2023

8.01%

NOK 5.84

Schneider Electric SE

09/05/2023

11/05/2023

1.55%

€3.15

PostNL NV

20/04/2023

11/05/2023

4.29%

€0.02

Nucor Corp

30/03/2023

11/05/2023

1.02%

$0.51

Cal-Maine Foods Inc

25/04/2023

11/05/2023

5.63%

$2.20

Mony Group PLC

30/03/2023

11/05/2023

6.57%

£0.09

Global X SuperDividend ETF

03/05/2023

11/05/2023

8.84%

$0.22

Hennes & Mauritz AB

05/05/2023

11/05/2023

4.40%

SEK 3.25

Protector Forsikring ASA

03/05/2023

11/05/2023

3.66%

NOK 2.00

Hexagon AB Class B

03/05/2023

11/05/2023

1.88%

SEK 1.42

Bank of New York Mellon Corp

27/04/2023

11/05/2023

1.52%

$0.37

SBM Offshore NV

17/04/2023

11/05/2023

1.56%

€1.00

Lonza Group Ltd

09/05/2023

11/05/2023

0.86%

CHF 3.50

Standard Chartered PLC

23/02/2023

11/05/2023

2.16%

£0.12

KNOT Offshore Partners LP

26/04/2023

11/05/2023

2.80%

$0.03

Domino's Pizza Group PLC

06/04/2023

11/05/2023

6.08%

£0.07

AMG Critical Materials NV

08/05/2023

11/05/2023

1.25%

€0.40

Securitas AB Class B

05/05/2023

11/05/2023

3.39%

SEK 1.75

KBC Groupe NV

09/05/2023

11/05/2023

4.27%

€3.00

Scatec ASA

19/04/2023

11/05/2023

0.00%

NOK 1.94

AAK AB

05/05/2023

11/05/2023

3.83%

SEK 2.75

ABB Ltd ADR

27/03/2023

11/05/2023

1.13%

$0.92

Liechtensteinische Landesbank AG

09/05/2023

11/05/2023

2.46%

CHF 2.50

Keppel Infrastructure Trust

25/04/2023

11/05/2023

7.65%

SGD 0.01

Whitestone REIT

01/05/2023

11/05/2023

1.50%

$0.04

Global X SuperDividend REIT ETF

03/05/2023

11/05/2023

8.12%

$0.14

Kaufman & Broad SA

09/05/2023

11/05/2023

9.03%

€2.40

Nokian Tyres PLC

27/04/2023

11/05/2023

3.50%

€0.35

Cogeco Communications Inc

26/04/2023

11/05/2023

6.56%

CA$0.78

Rexel SA

09/05/2023

11/05/2023

3.16%

€1.20

Siegfried Holding AG

09/05/2023

11/05/2023

0.55%

CHF 0.34

Compania De Minas Buenaventura SAA ADR

21/04/2023

11/05/2023

0.49%

$0.07

Tufton Assets Limited

27/04/2023

11/05/2023

7.68%

$0.02

Global X SuperDividend U.S. ETF

03/05/2023

11/05/2023

6.62%

$0.10

Vastned NV

09/05/2023

11/05/2023

6.31%

€2.25

Dorchester Minerals LP

28/04/2023

11/05/2023

9.57%

$0.99

Loomis AB Class B

05/05/2023

11/05/2023

4.07%

SEK 12.00

Grupo Empresarial San Jose SA

09/05/2023

11/05/2023

2.12%

€0.10

Atea ASA

28/04/2023

11/05/2023

4.66%

NOK 3.13

VinaCapital Vietnam Opportunity Fund Ord

06/04/2023

11/05/2023

2.41%

£0.05

F&C Investment Trust

10/04/2023

11/05/2023

1.25%

£0.01

PLDT Inc ADR

06/04/2023

11/05/2023

8.91%

$1.06

Invisio AB

05/05/2023

11/05/2023

1.40%

SEK 0.70

Cogeco Inc Shs

26/04/2023

11/05/2023

6.65%

CA$0.73

Global X MSCI SuperDividend Emerging Markets ETF

03/05/2023

11/05/2023

5.18%

$0.15

Dell Technologies Inc BRDR

24/04/2023

11/05/2023

0.35%

R$1.84

Global X Alternative Income ETF

03/05/2023

11/05/2023

7.65%

$0.07

Saudi Aramco Base Oil Co - Luberef

01/05/2023

11/05/2023

5.23%

SAR 5.00

Peab AB Class B

05/05/2023

11/05/2023

4.27%

SEK 4.00

Arise AB

05/05/2023

11/05/2023

2.69%

SEK 1.00

Global X MSCI SuperDividend EAFE ETF

03/05/2023

11/05/2023

4.69%

$0.06

Global X SuperIncome Preferred ETF

03/05/2023

11/05/2023

6.16%

$0.05

Merck KGaA ADR

02/05/2023

11/05/2023

1.60%

$0.49

Grafton Group PLC Units

13/04/2023

11/05/2023

4.42%

£0.24

Global X U.S. Preferred ETF

03/05/2023

11/05/2023

6.41%

$0.11

Graham Holdings Co - Class B

19/04/2023

11/05/2023

0.66%

$1.65

Inwido AB

05/05/2023

11/05/2023

3.70%

SEK 6.50

Soquimich Comercial SA

08/05/2023

11/05/2023

6.81%

CLP 41

Empresas COPEC SA

08/05/2023

11/05/2023

1.86%

CLP 0

AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht

09/05/2023

11/05/2023

5.16%

€1.29

Invesco Pan European High Income Fund A Monthly distribution-1

02/05/2023

11/05/2023

6.10%

€0.04

Franklin Street Properties Corp

20/04/2023

11/05/2023

7.79%

$0.01

KB Financial Group Inc

30/03/2023

11/05/2023

2.37%

₩510

NP3 Fastigheter AB

05/05/2023

11/05/2023

2.41%

SEK 1.25

Guaranty Trust Holding Co PLC

02/05/2023

11/05/2023

8.10%

NGN 2.80

Myer Holdings Ltd

22/03/2023

11/05/2023

5.14%

A$0.08

SoFi Weekly Dividend ETF

09/05/2023

11/05/2023

0.00%

$0.02

Alimak Group AB

05/05/2023

11/05/2023

2.95%

SEK 1.82

CTT Systems AB

05/05/2023

11/05/2023

1.93%

SEK 4.05

Global X S&P 500 Quality Dividend ETF

03/05/2023

11/05/2023

2.93%

$0.09

Global X Variable Rate Preferred ETF

03/05/2023

11/05/2023

7.15%

$0.13

PT Astra Otoparts Tbk

27/04/2023

11/05/2023

9.52%

IDR 88

Treasure ASA

17/03/2023

11/05/2023

2.46%

NOK 0.60

AGROB Immobilien AG

09/05/2023

11/05/2023

4.59%

€1.24

Kendrion NV

19/04/2023

11/05/2023

7.13%

€0.72

Lotto24 AG

09/05/2023

11/05/2023

0.00%

€17.00

Montanaro UK Smaller Companies Trust

20/04/2023

11/05/2023

6.03%

£0.01

StrongPoint ASA

28/04/2023

11/05/2023

0.00%

NOK 0.90

Upsales Technology AB

05/05/2023

11/05/2023

0.00%

SEK 2.00

Value-Holdings International AG

09/05/2023

11/05/2023

2.78%

€0.09

VictoryShares International High Div Volatility Wtd ETF

10/05/2023

11/05/2023

0.00%

$0.05

Addnode Group AB Class B

05/05/2023

11/05/2023

2.67%

SEK 1.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

09/05/2023

11/05/2023

5.74%

MX$0.58

Chocoladefabriken Lindt & Spruengli AG ADR

24/04/2023

11/05/2023

1.91%

$0.15

Holcim (Argentina) SA

09/05/2023

11/05/2023

0.00%

ARS 5.10

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/05/2023

11/05/2023

6.93%

€0.03

Proact IT Group AB

05/05/2023

11/05/2023

2.16%

SEK 1.85

Railcare Group AB

05/05/2023

11/05/2023

1.90%

SEK 0.60

Scandi Standard AB

05/05/2023

11/05/2023

2.41%

SEK 1.15

Schroder Asian Total Return Inv. Company

06/04/2023

11/05/2023

1.67%

£0.11

ScS Group PLC

20/04/2023

11/05/2023

0.00%

£0.05

Alinma Bank

01/05/2023

11/05/2023

4.07%

SAR 0.33

Azrieli Group Ltd

24/04/2023

11/05/2023

1.67%

₪5.77

Bezeq The Israeli Telecommunication Corp Ltd

04/05/2023

11/05/2023

5.88%

₪0.09

Engcon AB Class B

05/05/2023

11/05/2023

1.73%

SEK 0.43

Parque Arauco SA

08/05/2023

11/05/2023

1.11%

CLP 25

Probi AB

05/05/2023

11/05/2023

0.00%

SEK 1.30

Value Line Inc

28/04/2023

11/05/2023

3.54%

$0.28

Alwasail Industrial Co

02/05/2023

11/05/2023

2.58%

SAR 0.08

Bergs Timber AB Class B

05/05/2023

11/05/2023

0.00%

SEK 2.00

BNY Mellon Global Infrastructure Income Fund EUR A Inc

03/04/2023

11/05/2023

4.19%

€0.01

Curves Holdings Co Ltd

27/02/2023

11/05/2023

2.50%

JP¥5

FMS Enterprises Migun Ltd

20/04/2023

11/05/2023

1.99%

₪1.63

Global X Emerging Markets Bond ETF

03/05/2023

11/05/2023

5.71%

$0.09

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

28/04/2023

11/05/2023

2.53%

$0.03

JLT Mobile Computers AB

05/05/2023

11/05/2023

0.00%

SEK 0.20

Projektengagemang Sweden AB

05/05/2023

11/05/2023

0.00%

SEK 0.40

Riso Kyoiku Group Corp

27/02/2023

11/05/2023

4.83%

JP¥16

Sing Investments & Finance Ltd

28/04/2023

11/05/2023

4.84%

SGD 0.07

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

10/05/2023

11/05/2023

0.00%

$0.04

Wastbygg Gruppen AB - Class B

05/05/2023

11/05/2023

0.00%

SEK 0.67

Al Manar Financing & Leasing Co

04/05/2023

11/05/2023

3.60%

KWD 0.003

Allied Machinery Co Ltd Class A

11/05/2023

0.67%

CN¥0.34

Aramex PJSC

27/04/2023

11/05/2023

0.00%

AED 0.10

Asphere Innovations PCL Units Non-Voting Depository Receipt

28/03/2023

11/05/2023

8.70%

THB 0.23

Banco Santander SA BRDR

27/04/2023

11/05/2023

1.55%

R$0.32

Bank of New York Mellon Corp Cedear

27/04/2023

11/05/2023

0.00%

ARS 0.19

Baoding Dongli Machinery Co Ltd Class A

11/05/2023

2.54%

CN¥0.15

BlueVenture Group PCL

30/03/2023

11/05/2023

5.23%

THB 0.04

CAG Group AB

05/05/2023

11/05/2023

4.14%

SEK 3.60

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

03/05/2023

11/05/2023

11.74%

R$0.56

Canny Elevator Co Ltd Class A

11/05/2023

2.43%

CN¥0.25

CEL Corp

27/02/2023

11/05/2023

2.83%

JP¥80

Chinalin Securities Co Ltd Class A

11/05/2023

0.30%

CN¥0.05

Citizens Bancorp Investment Inc

03/05/2023

11/05/2023

2.34%

$0.17

Close Brothers Group PLC ADR

24/03/2023

11/05/2023

0.00%

$0.56

Com7 PCL Units Non-Voting Depository Receipts

08/03/2023

11/05/2023

3.86%

THB 0.75

CombinedX AB

05/05/2023

11/05/2023

2.86%

SEK 1.05

Dyna-Mac Holdings Ltd

28/04/2023

11/05/2023

0.00%

SGD 0.00

Export Investment Corp Ltd

27/04/2023

11/05/2023

2.33%

₪0.80

FlexShares Core Select Bond Fund

05/05/2023

11/05/2023

0.00%

$0.06

Global X Interest Rate Volatility & Inflation Hedge ETF

03/05/2023

11/05/2023

4.42%

$0.08

Guangzhou Haige Communications Group Inc Co Class A

11/05/2023

0.46%

CN¥0.15

Healthlead PCL

10/03/2023

11/05/2023

3.79%

THB 0.18

Hefei Meyer Optoelectronic Technology Inc Class A

11/05/2023

4.82%

CN¥0.70

Holly Energy Partners LP

28/04/2023

11/05/2023

0.00%

$0.35

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

28/04/2023

11/05/2023

3.95%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

28/04/2023

11/05/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

28/04/2023

11/05/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

28/04/2023

11/05/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

28/04/2023

11/05/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

28/04/2023

11/05/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

28/04/2023

11/05/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

28/04/2023

11/05/2023

0.00%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

28/04/2023

11/05/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

28/04/2023

11/05/2023

0.00%

$0.05

Ichishin Holdings Co Ltd

27/02/2023

11/05/2023

2.35%

JP¥10

IRPC PCL ADR

24/02/2023

11/05/2023

0.49%

$0.09

Janus Henderson Sustainable Credit Active ETF

01/05/2023

11/05/2023

3.86%

A$0.13

Jiangsu Boiln Plastics Co Ltd Class A

11/05/2023

1.15%

CN¥0.30

Komeda Holdings Co Ltd

27/02/2023

11/05/2023

2.19%

JP¥26

KS Bancorp Inc

28/04/2023

11/05/2023

1.56%

$0.25

Kuwait Resorts Co KPSC

04/05/2023

11/05/2023

2.77%

KWD 0.003

Land Co Ltd

27/02/2023

11/05/2023

1.00%

JP¥0

Lihtai Construction & Development Co Ltd

14/04/2023

11/05/2023

8.50%

NT$3.95

Lonza Group Ltd BuyBack ( April 2023)

09/05/2023

11/05/2023

0.95%

CHF 3.50

Luoyang Xinqianglian Slewing Bearing Co Ltd Class A

11/05/2023

1.18%

CN¥0.10

Madison County Financial Inc

02/05/2023

11/05/2023

1.92%

$0.72

Man Convertibles Global I EUR Inc G-Dist BA

10/05/2023

11/05/2023

0.00%

€0.49

Nanjing Railway New Technology Co Ltd Class A

11/05/2023

1.10%

CN¥0.09

Naruida Technology Co Ltd Class A

11/05/2023

0.28%

CN¥0.07

Ningbo Joyson Electronic Corp Class A

11/05/2023

0.82%

CN¥0.10

Nucor Corp Cedear

30/03/2023

11/05/2023

0.00%

ARS 0.03

Oiltek International Ltd

03/05/2023

11/05/2023

0.85%

SGD 0.00

Ourofino SA

17/04/2023

11/05/2023

4.77%

R$0.20

P-Duke Technology Co Ltd

06/04/2023

11/05/2023

2.98%

NT$5.99

Pentair PLC BRDR

19/04/2023

11/05/2023

1.40%

R$1.09

Ping Ho Environmental Technology Co Ltd

13/04/2023

11/05/2023

8.04%

NT$4.00

PNC Financial Services Group Inc ADR

17/04/2023

11/05/2023

1.92%

R$3.73

PT Catur Sentosa Adiprana Tbk

18/04/2023

11/05/2023

1.38%

IDR 11

PTT Global Chemical PCL ADR

24/02/2023

11/05/2023

1.57%

$0.04

Qijing Machinery Co Ltd Class A

11/05/2023

1.57%

CN¥0.15

Retal Urban Development Co

03/05/2023

11/05/2023

1.92%

SAR 2.40

Rieter Holding AG ADR

24/04/2023

11/05/2023

10.66%

$0.08

Riyadh Cement Co

04/05/2023

11/05/2023

7.06%

SAR 0.75

Sahakol Equipment PCL

27/03/2023

11/05/2023

0.00%

THB 0.11

Salfacorp SA

08/05/2023

11/05/2023

2.23%

CLP 19

Scott Technology Ltd

26/04/2023

11/05/2023

2.91%

NZ$0.04

Shanghai Xujiahui Commercial Co Ltd Class A

11/05/2023

0.93%

CN¥0.12

Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A

11/05/2023

0.44%

CN¥0.12

Siam Global House PCL

24/02/2023

11/05/2023

2.56%

THB 0.23

Siam Global House PCL Shs Foreign Registered

24/02/2023

11/05/2023

1.08%

THB 0.23

Study King Co Ltd

17/04/2023

11/05/2023

3.24%

NT$1.20

TalkMed Group Ltd

28/04/2023

11/05/2023

0.00%

SGD 0.02

Tangshan Sunfar Silicon Industries Co Ltd Class A

11/05/2023

0.04%

CN¥0.28

Taokaenoi Food & Marketing PCL

09/03/2023

11/05/2023

6.07%

THB 0.12

Taokaenoi Food & Marketing PCL Shs Foreign Registered

09/03/2023

11/05/2023

1.28%

THB 0.12

Tay Two Co Ltd

27/02/2023

11/05/2023

3.38%

JP¥3

Thakral Corp Ltd

02/05/2023

11/05/2023

3.59%

SGD 0.03

Three F Co Ltd

27/02/2023

11/05/2023

5.14%

JP¥5

Tianjin Tianyao Pharmaceutical Co Ltd Class A

11/05/2023

1.73%

CN¥0.01

TPI Polene Power PCL

08/03/2023

11/05/2023

3.96%

THB 0.03

Tri City Bankshares Corp

28/04/2023

11/05/2023

4.18%

$0.18

TriMas Corp

03/05/2023

11/05/2023

0.38%

$0.04

Tryg AS ADR

05/05/2023

11/05/2023

5.73%

$0.05

VictoryShares Core Plus Bond ETF

10/05/2023

11/05/2023

4.73%

$0.08

VictoryShares Corporate Bond ETF

10/05/2023

11/05/2023

4.22%

$0.06

VictoryShares Dividend Accelerator ETF

10/05/2023

11/05/2023

2.01%

$0.04

VictoryShares International Volatility Wtd ETF

10/05/2023

11/05/2023

0.00%

$0.13

VictoryShares US Multi-Factor Minimum Volatility ETF

10/05/2023

11/05/2023

0.93%

$0.04

Walvax Biotechnology Co Ltd Class A

11/05/2023

0.22%

CN¥0.01

Weihai Guangwei Composites Co Ltd Class A

11/05/2023

1.84%

CN¥0.70

William Penn Bancorporation

28/04/2023

11/05/2023

0.00%

$0.03

WingArc1st Inc

27/02/2023

11/05/2023

4.06%

JP¥22

Zhejiang Tailin Bioengineering Co Ltd Class A

11/05/2023

0.14%

CN¥0.30

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All 207 dividends with pay date on 11 May 2023

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