Dividend Calendar 12 May 2023

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On 12 May 2023 352 securities pay a dividend.

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All 352 dividends with pay date on 12 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	10/05/2023	12/05/2023	1.14%	€4.30
Agree Realty Corp	27/04/2023	12/05/2023	4.15%	$0.24
Clorox Co	25/04/2023	12/05/2023	5.40%	$1.18
General Dynamics Corp	13/04/2023	12/05/2023	1.73%	$1.32
Hugo Boss AG	10/05/2023	12/05/2023	0.11%	€1.00
Pan American Silver Corp	13/04/2023	12/05/2023	1.63%	$0.10
Mondi PLC	30/03/2023	12/05/2023	3.51%	£0.47
Taylor Wimpey PLC	30/03/2023	12/05/2023	9.61%	£0.05
United Overseas Bank Ltd	28/04/2023	12/05/2023	4.09%	SGD 0.75
Wienerberger AG	09/05/2023	12/05/2023	4.28%	€0.90
Holcim Ltd	09/05/2023	12/05/2023	2.34%	CHF 2.50
OneMain Holdings Inc	04/05/2023	12/05/2023	7.28%	$1.00
Itau Unibanco Holding SA ADR	03/04/2023	12/05/2023	3.01%	$0.00
Enterprise Products Partners LP	27/04/2023	12/05/2023	6.02%	$0.49
Alcon Inc	10/05/2023	12/05/2023	0.52%	CHF 0.21
PNE AG	10/05/2023	12/05/2023	0.37%	€0.08
Samhallsbyggnadsbolaget i Norden AB Class B	08/05/2023	12/05/2023	0.00%	SEK 0.12
Kerry Group PLC Class A	13/04/2023	12/05/2023	1.80%	€0.73
ING Groep NV ADR	26/04/2023	12/05/2023	3.98%	$0.41
Lvmh Moet Hennessy Louis Vuitton SE ADR	21/04/2023	12/05/2023	2.86%	$1.54
Dividend Growth Split Corp A	27/04/2023	12/05/2023	13.77%	CA$0.10
Smurfit WestRock PLC	13/04/2023	12/05/2023	5.79%	£1.08
Wilmar International Ltd	27/04/2023	12/05/2023	3.68%	SGD 0.11
Global Dividend Growth Split Corp - Class A	27/04/2023	12/05/2023	9.88%	CA$0.08
Melexis NV	10/05/2023	12/05/2023	4.74%	€2.20
CA Immobilien Anlagen AG	09/05/2023	12/05/2023	3.73%	€1.00
Antofagasta PLC	20/04/2023	12/05/2023	1.28%	£0.41
Life & Banc Split Corp - Class A	27/04/2023	12/05/2023	7.10%	CA$0.06
Coca-Cola Consolidated Inc	27/04/2023	12/05/2023	0.57%	$0.05
Atrium Mortgage Investment Corp	27/04/2023	12/05/2023	7.63%	CA$0.08
Hess Midstream LP Class A	03/05/2023	12/05/2023	8.43%	$0.59
Synchrony Financial	01/05/2023	12/05/2023	1.95%	$0.23
San Juan Basin Royalty Trust	27/04/2023	12/05/2023	0.00%	$0.10
Fast Retailing Co Ltd	27/02/2023	12/05/2023	0.87%	JP¥125
AIB Group PLC	30/03/2023	12/05/2023	4.44%	€0.06
VOC Energy Trust	28/04/2023	12/05/2023	13.25%	$0.23
Warrior Met Coal Inc	04/05/2023	12/05/2023	0.40%	$0.07
Metso Corp	04/05/2023	12/05/2023	2.71%	€0.15
Savaria Corp	27/04/2023	12/05/2023	1.90%	CA$0.04
Cross Timbers Royalty Trust	27/04/2023	12/05/2023	4.79%	$0.24
Alantra Partners SA	10/05/2023	12/05/2023	7.92%	€0.50
PT United Tractors Tbk	28/04/2023	12/05/2023	6.79%	IDR 6,185
Revvity Inc	20/04/2023	12/05/2023	0.25%	$0.07
CellaVision AB Bearer Shs	08/05/2023	12/05/2023	2.05%	SEK 2.25
Vaudoise Assurances Holding SA Bearer Shares	10/05/2023	12/05/2023	3.33%	CHF 20.00
PrivatFonds: Kontrolliert	11/05/2023	12/05/2023	2.17%	€2.13
Airbus SE ADR	25/04/2023	12/05/2023	1.66%	$0.50
ME Group International PLC	20/04/2023	12/05/2023	8.93%	£0.03
UniRak	11/05/2023	12/05/2023	2.15%	€2.31
Data Modul AG	10/05/2023	12/05/2023	0.42%	€0.12
Administradora de Fondos de Pensiones Habitat SA	08/05/2023	12/05/2023	7.69%	CLP 53
UniGlobal Dividende -net- A	11/05/2023	12/05/2023	3.43%	€3.63
nVent Electric PLC	27/04/2023	12/05/2023	0.54%	$0.18
Bumitama Agri Ltd	26/04/2023	12/05/2023	5.47%	SGD 0.07
Navios Maritime Partners LP	08/05/2023	12/05/2023	0.34%	$0.05
PermRock Royalty Trust Units	27/04/2023	12/05/2023	13.66%	$0.03
UniGlobal Dividende A	11/05/2023	12/05/2023	3.45%	€3.70
ZTE Corp Class H	13/04/2023	12/05/2023	1.73%	HK$0.46
1st Source Corp	01/05/2023	12/05/2023	2.16%	$0.32
UniIndustrie 4.0 A	11/05/2023	12/05/2023	1.97%	€1.14
i3 Energy PLC	20/04/2023	12/05/2023	0.00%	£0.00
UniDividendenAss -net- A	11/05/2023	12/05/2023	3.75%	€1.79
Bangkok Bank PCL Shs Foreign Registered	21/04/2023	12/05/2023	6.02%	THB 3.00
Colbun SA	08/05/2023	12/05/2023	3.73%	CLP 6
IMI PLC	06/04/2023	12/05/2023	1.34%	£0.17
Power & Infrastructure Split Corp - Class A	27/04/2023	12/05/2023	9.49%	CA$0.07
Washington H Soul Pattinson and Co Ltd	19/04/2023	12/05/2023	2.64%	A$0.36
Permianville Royalty Trust	27/04/2023	12/05/2023	10.88%	$0.03
UniAusschüttung A	11/05/2023	12/05/2023	3.75%	€0.61
UniDividendenAss A	11/05/2023	12/05/2023	3.84%	€1.82
UniAusschüttung net A	11/05/2023	12/05/2023	3.75%	€0.62
BioGaia AB Class B	08/05/2023	12/05/2023	3.36%	SEK 2.90
Permian Basin Royalty Trust	27/04/2023	12/05/2023	0.91%	$0.03
Tallinna Sadam AS	09/05/2023	12/05/2023	5.77%	€0.07
UniRak Konservativ ESG -net- A	11/05/2023	12/05/2023	0.24%	€1.78
MainStreet Bancshares Inc	04/05/2023	12/05/2023	1.66%	$0.10
UniRak -net-	11/05/2023	12/05/2023	0.22%	€1.24
UniRak ESG -net- A	11/05/2023	12/05/2023	0.15%	€1.48
Brompton Split Banc Corp - Class A	27/04/2023	12/05/2023	7.39%	CA$0.07
Hexcel Corp	04/05/2023	12/05/2023	0.74%	$0.13
Instalco AB	08/05/2023	12/05/2023	1.38%	SEK 0.66
Hermes International SA ADR	25/04/2023	12/05/2023	0.00%	$1.05
Ibstock PLC	20/04/2023	12/05/2023	3.34%	£0.06
UniESG Aktien Deutschland	11/05/2023	12/05/2023	0.75%	€3.78
UniRak ESG A	11/05/2023	12/05/2023	2.20%	€1.52
Bank Bradesco SA ADR	04/04/2023	12/05/2023	7.12%	$0.00
Graphisoft Park SE	04/05/2023	12/05/2023	12.12%	€201.00
Homag Group AG	11/05/2023	12/05/2023	3.95%	€1.01
Hunting PLC	20/04/2023	12/05/2023	3.21%	£0.04
UniRak Konservativ ESG A	11/05/2023	12/05/2023	0.58%	€1.79
China Medical System Holdings Ltd	03/05/2023	12/05/2023	2.91%	HK$0.27
CSW Industrials Inc	27/04/2023	12/05/2023	0.45%	$0.19
StarHub Ltd	25/04/2023	12/05/2023	5.83%	SGD 0.03
UniEuropa A	11/05/2023	12/05/2023	2.06%	€43.11
United Breweries Co Inc ADR	20/04/2023	12/05/2023	0.00%	$0.06
Brompton Enhanced Multi-Asset Income ETF	27/04/2023	12/05/2023	9.74%	CA$0.10
Gemfields Group Ltd	27/04/2023	12/05/2023	0.00%	£0.02
KKR Credit Income Fund	28/04/2023	12/05/2023	9.71%	A$0.01
Blue Ribbon Income Fund	27/04/2023	12/05/2023	5.42%	CA$0.04
DLB Anlageservice AG	10/05/2023	12/05/2023	3.59%	€0.60
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/05/2023	12/05/2023	8.44%	$0.56
PrivatFonds: Kontrolliert pro	11/05/2023	12/05/2023	2.12%	€2.78
UniEuropa -net-	11/05/2023	12/05/2023	2.05%	€1.44
UnionGeldmarktFonds	11/05/2023	12/05/2023	1.66%	€0.85
Brompton Lifeco Split Corp - Class A	27/04/2023	12/05/2023	7.70%	CA$0.05
Hugoton Royalty Trust	27/04/2023	12/05/2023	0.00%	$0.01
Premier Financial Corp	04/05/2023	12/05/2023	0.00%	$0.31
PrivatFonds ESG	11/05/2023	12/05/2023	2.22%	€0.90
Waypoint REIT Ltd	30/03/2023	12/05/2023	7.07%	A$0.04
Banner Corp	01/05/2023	12/05/2023	3.14%	$0.48
Capital Clean Energy Carriers Corp	05/05/2023	12/05/2023	2.77%	$0.15
Companhia Energetica de Brasilia - CEB	03/05/2023	12/05/2023	9.18%	R$1.49
PT Bank OCBC Nisp Tbk	27/04/2023	12/05/2023	3.73%	IDR 58
Big Banc Split Corp	27/04/2023	12/05/2023	7.94%	CA$0.07
British American Tobacco PLC BRDR	23/03/2023	12/05/2023	5.46%	R$0.72
Carmignac Portfolio Patrimoine A EUR Minc	11/05/2023	12/05/2023	4.87%	€0.28
CodeLab Capital AS	02/05/2023	12/05/2023	0.00%	NOK 125.00
EnLink Midstream LLC	27/04/2023	12/05/2023	0.00%	$0.13
Richards Group Inc	27/04/2023	12/05/2023	4.74%	CA$0.11
TXNM Energy Inc	27/04/2023	12/05/2023	3.06%	$0.37
Commodities-Invest UniCommodities	11/05/2023	12/05/2023	2.19%	€1.13
Hana Financial Group Inc	30/03/2023	12/05/2023	3.34%	₩600
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/05/2023	12/05/2023	12.97%	R$0.99
Peakstone Realty Trust	01/05/2023	12/05/2023	5.38%	$0.08
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	28/04/2023	12/05/2023	11.21%	IDR 53
PT Temas Tbk	28/04/2023	12/05/2023	6.67%	IDR 8
Akelius Residential Property AB Series D	04/05/2023	12/05/2023	0.00%	€0.03
Bolsa de Comercio de Santiago	08/05/2023	12/05/2023	11.53%	CLP 6
NuStar Energy LP Common Units	05/05/2023	12/05/2023	0.00%	$0.40
PropNex Ltd	28/04/2023	12/05/2023	5.22%	SGD 0.08
UniESG Unternehmensanleihen A	11/05/2023	12/05/2023	2.76%	€1.60
Bank of Marin Bancorp	04/05/2023	12/05/2023	3.68%	$0.25
Cattolico Aktien Europa Union	11/05/2023	12/05/2023	2.58%	€1.10
Citizens & Northern Corp	28/04/2023	12/05/2023	4.91%	$0.28
Companhia Energetica de Brasilia - CEB Class B	03/05/2023	12/05/2023	8.67%	R$1.64
Johnson Service Group PLC	13/04/2023	12/05/2023	3.45%	£0.02
KCE Electronics PCL shs Foreign registered	20/03/2023	12/05/2023	3.40%	THB 0.60
Sierra Bancorp	28/04/2023	12/05/2023	2.59%	$0.23
Sonaecom SA	10/05/2023	12/05/2023	2.85%	€0.03
UniRak Emerging Markets -net- A	11/05/2023	12/05/2023	1.94%	€2.60
UniSelection: Global I	11/05/2023	12/05/2023	0.00%	€1.75
Brookfield Corp PRF PERPETUAL CAD - Ser 51	27/04/2023	12/05/2023	8.60%	$0.12
Brookfield Office Properties Inc Series W	27/04/2023	12/05/2023	6.10%	CA$0.29
EfTEN Real Estate Fund AS	04/05/2023	12/05/2023	6.28%	€1.15
Fevara PLC	13/04/2023	12/05/2023	1.77%	£0.03
Green Plains Partners LP	04/05/2023	12/05/2023	0.00%	$0.46
High Arctic Energy Services Inc - New	27/04/2023	12/05/2023	0.00%	CA$0.02
HRnetGroup Ltd	04/05/2023	12/05/2023	5.75%	SGD 0.02
Mavi Giyim Sanayi ve Ticaret AS	10/05/2023	12/05/2023	4.38%	TRY 0.54
PrivatFonds: Flexibel pro	11/05/2023	12/05/2023	2.18%	€2.31
Shinhan Financial Group Co Ltd	30/03/2023	12/05/2023	2.42%	₩525
SoFi Weekly Income ETF	10/05/2023	12/05/2023	0.00%	$0.07
UniIndustrie 4.0 net A	11/05/2023	12/05/2023	2.01%	€0.74
Vinci SA ADR	21/04/2023	12/05/2023	4.69%	$0.83
Companhia Energetica de Brasilia - CEB Class A	03/05/2023	12/05/2023	9.15%	R$1.49
Deere & Co ADR	30/03/2023	12/05/2023	0.73%	R$0.21
Embassy Office Parks REIT	04/05/2023	12/05/2023	6.04%	₹5.61
Kawasaki & Co Ltd	27/02/2023	12/05/2023	3.37%	JP¥20
KCD-Union ESG MIX	11/05/2023	12/05/2023	2.22%	€0.90
MetroCity Bankshares Inc	02/05/2023	12/05/2023	3.41%	$0.18
Ogunsen AB Class B	08/05/2023	12/05/2023	5.89%	SEK 4.50
REF Holdings Ltd	18/04/2023	12/05/2023	0.00%	HK$0.15
Shandong Wit Dyne Health Co Ltd Class A	12/05/2023	12/05/2023	10.09%	CN¥0.80
Sin Heng Heavy Machinery Ltd	03/05/2023	12/05/2023	16.67%	SGD 0.04
TG Core Asset Ltda	02/05/2023	12/05/2023	16.31%	R$1.27
TISCO Financial Group PCL Units Non-Voting Depository Receipt	21/04/2023	12/05/2023	6.33%	THB 7.75
UniRak Emerging Markets A	11/05/2023	12/05/2023	1.93%	€2.64
UniRentEuro Mix	11/05/2023	12/05/2023	1.54%	€0.70
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	12/05/2023	12/05/2023	0.37%	CN¥0.08
Amundi Money Market Fund - Short Term (USD) IC-D	10/05/2023	12/05/2023	3.18%	$0.00
BBBank Dynamik Union	11/05/2023	12/05/2023	2.01%	€1.30
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	27/04/2023	12/05/2023	7.20%	$0.14
Cattolico Aktien Global Union	11/05/2023	12/05/2023	2.41%	€2.70
Cattolico Rent Union	11/05/2023	12/05/2023	2.13%	€0.15
ContextVision AB	04/05/2023	12/05/2023	0.00%	SEK 0.15
FIBRA Terrafina CPO	10/05/2023	12/05/2023	207,317.65%	MX$0.47
Franchise Brands PLC	13/04/2023	12/05/2023	1.86%	£0.01
Guilin Layn Natural Ingredients Corp Class A	12/05/2023	12/05/2023	1.56%	CN¥0.10
Hangzhou Silan Microelectronics Co Ltd Class A	12/05/2023	12/05/2023	0.09%	CN¥0.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	02/05/2023	12/05/2023	13.14%	R$0.09
Millennium & Copthorne Hotels New Zealand Ltd	04/05/2023	12/05/2023	1.09%	NZ$0.04
Pan American Silver Corp Cedear	13/04/2023	12/05/2023	0.00%	ARS 0.03
Pan-United Corp Ltd	03/05/2023	12/05/2023	2.17%	SGD 0.01
Profoto Holding AB	08/05/2023	12/05/2023	22.52%	SEK 4.00
PT Prodia Widyahusada Tbk	02/05/2023	12/05/2023	6.67%	IDR 238
RBB Bancorp	28/04/2023	12/05/2023	2.39%	$0.16
San Miguel Brewery Hong Kong Ltd	26/04/2023	12/05/2023	5.09%	HK$0.01
SF Holding Co Ltd Class A	12/05/2023	12/05/2023	1.33%	CN¥0.25
Tekfen Holding AS	10/05/2023	12/05/2023	0.25%	TRY 1.41
Thoresen Thai Agencies PCL Shs Foreign Registered	21/03/2023	12/05/2023	5.08%	THB 0.22
UniAbsoluterErtrag net A	11/05/2023	12/05/2023	0.00%	€0.77
UniInstitutional Premium Corporate Bonds FK	11/05/2023	12/05/2023	2.31%	€1.71
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/05/2023	12/05/2023	0.00%	$0.13
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/05/2023	12/05/2023	3.27%	$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/05/2023	12/05/2023	1.11%	$0.21
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/05/2023	12/05/2023	0.00%	$0.04
Vintcom Technology PCL	10/03/2023	12/05/2023	10.61%	THB 0.18
VR Mainfranken ESG	11/05/2023	12/05/2023	2.24%	€0.92
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS	10/05/2023	12/05/2023	0.22%	TRY 0.00
5E Resources Ltd	24/04/2023	12/05/2023	0.00%	SGD 0.01
Air Products and Chemicals Inc BRDR	31/03/2023	12/05/2023	1.61%	R$2.19
Akzo Nobel NV ADR	25/04/2023	12/05/2023	3.69%	$0.57
Al-Aqar Healthcare REIT	14/04/2023	12/05/2023	6.78%	MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/05/2023	12/05/2023	0.55%	€0.00
Antarchile SA	08/05/2023	12/05/2023	2.59%	CLP 1
Bangkok Bank PCL	21/04/2023	12/05/2023	5.72%	THB 3.00
Bank Islam Malaysia Bhd	14/04/2023	12/05/2023	6.72%	MYR 0.03
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	27/04/2023	12/05/2023	7.34%	$0.14
Beijing Beetech Inc Class A	12/05/2023	12/05/2023	0.00%	CN¥0.10
Beijing ConST Instruments Technology Inc Class A	12/05/2023	12/05/2023	0.49%	CN¥0.07
Beijing SDL Technology Co Ltd Class A	12/05/2023	12/05/2023	2.71%	CN¥0.39
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A	12/05/2023	12/05/2023	0.36%	CN¥0.60
Beijing Yupont Electric Power Technology Co Ltd Class A	12/05/2023	12/05/2023	1.57%	CN¥0.10
Borregaard ASA ADR	19/04/2023	12/05/2023	2.89%	$0.61
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/04/2023	12/05/2023	6.45%	CA$0.16
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	13/03/2023	12/05/2023	5.88%	THB 2.35
C and D Holsin Engineering Consulting Co Ltd A	12/05/2023	12/05/2023	1.69%	CN¥0.93
Canadian High Income Equity Fund	27/04/2023	12/05/2023	0.00%	CA$0.04
Carabao Group PCL	02/03/2023	12/05/2023	2.45%	THB 0.75
Carabao Group PCL Shs Foreign Registered	02/03/2023	12/05/2023	3.21%	THB 0.75
Cattolico Corporates Union	11/05/2023	12/05/2023	2.42%	€0.35
Cattolico Laurent Union (2027)	11/05/2023	12/05/2023	0.79%	€0.80
CDL Investments New Zealand Ltd	27/04/2023	12/05/2023	1.73%	NZ$0.04
Chengdu Fusen Noble-House Industrial Co Ltd Class A	12/05/2023	12/05/2023	6.38%	CN¥0.68
Chengdu Jiafaantai Education Technology Co Ltd Class A	12/05/2023	12/05/2023	0.66%	CN¥0.07
Chengdu Wintrue Holding Co Ltd Class A	12/05/2023	12/05/2023	1.90%	CN¥0.30
Chic Republic PCL	09/03/2023	12/05/2023	0.00%	THB 0.00
Chin Huay PCL	24/04/2023	12/05/2023	2.01%	THB 0.06
China Aerospace Times Electronic Co Ltd Class A	12/05/2023	12/05/2023	0.23%	CN¥0.07
China Master Logistics Co Ltd Class A	12/05/2023	12/05/2023	5.76%	CN¥0.45
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	12/05/2023	12/05/2023	2.89%	CN¥0.23
Community Heritage Financial Inc	04/05/2023	12/05/2023	0.89%	$0.06
COSOL Ltd	11/04/2023	12/05/2023	0.00%	A$0.01
Create Restaurants Holdings Inc	27/02/2023	12/05/2023	0.67%	JP¥2
Crown Seal PLC	10/03/2023	12/05/2023	5.08%	THB 2.20
Diamond Building Products PCL	03/03/2023	12/05/2023	5.49%	THB 0.26
Dongguan Yiheda Automation Co Ltd Class A	12/05/2023	12/05/2023	1.64%	CN¥0.30
Dynapack International Technology Corp	07/04/2023	12/05/2023	2.52%	NT$6.04
Eastern Commercial Leasing PCL	13/03/2023	12/05/2023	2.70%	THB 0.05
Forus SA	08/05/2023	12/05/2023	2.17%	CLP 49
Fuan Pharmaceutical (Group) Co Ltd Class A	12/05/2023	12/05/2023	1.37%	CN¥0.05
G-bits Network Technology (Xiamen) Co Ltd Class A	12/05/2023	12/05/2023	5.35%	CN¥3.00
Genesys Logic Inc	13/04/2023	12/05/2023	4.41%	NT$2.50
Gold Circuit Electronics Ltd	13/04/2023	12/05/2023	0.91%	NT$3.50
Gordon Auto Body Parts Co Ltd	13/04/2023	12/05/2023	4.94%	NT$1.00
Guangdong Sanhe Pile Co Ltd Class A	12/05/2023	12/05/2023	0.81%	CN¥0.13
Gulf Coast Ultra Deep Royalty Trust Trust Unit	27/04/2023	12/05/2023	0.00%	$0.00
Heng Leasing and Capital PCL	02/03/2023	12/05/2023	2.82%	THB 0.07
HITO-Communications Holdings Inc	27/02/2023	12/05/2023	4.00%	JP¥16
Home Bancorp Inc	28/04/2023	12/05/2023	1.97%	$0.25
Home Loan Financial Corp	27/04/2023	12/05/2023	4.83%	$0.27
ING Groep NV Cedear	26/04/2023	12/05/2023	0.00%	ARS 0.14
Inversiones Siemel SA	08/05/2023	12/05/2023	0.29%	CLP 11
Jiangsu Lianyungang Port Co Ltd Class A	12/05/2023	12/05/2023	1.44%	CN¥0.05
Jiangsu Xinquan Automotive Trim Co Ltd Class A	12/05/2023	12/05/2023	0.63%	CN¥0.21
JINS Holdings Inc	27/02/2023	12/05/2023	1.35%	JP¥13
K Way Co Ltd	13/04/2023	12/05/2023	1.84%	NT$0.42
K&K Superstore Southern PCL	09/03/2023	12/05/2023	1.47%	THB 0.03
Katana Capital	18/04/2023	12/05/2023	1.46%	A$0.01
KCE Electronics PCL	20/03/2023	12/05/2023	2.89%	THB 0.60
Kinco Automation (Shanghai) Co Ltd Class A	12/05/2023	12/05/2023	0.24%	CN¥0.40
KinderZukunftsFonds	11/05/2023	12/05/2023	2.07%	€0.69
Kinea Crédito Agro Fiagro Imobiliário	02/05/2023	12/05/2023	15.07%	R$1.13
Kinea High Yield Cri Fundo Investimento Imobiliario FII	02/05/2023	12/05/2023	12.84%	R$1.20
Kinea Indices Precos Fundo Investimento Imobiliario - FII	02/05/2023	12/05/2023	9.66%	R$1.00
Lets Holdings Group Co Ltd Class A	12/05/2023	12/05/2023	2.08%	CN¥0.08
LIGA Portfolio Concept A	11/05/2023	12/05/2023	1.94%	€0.50
LK Samyang Co Ltd	30/03/2023	12/05/2023	0.00%	₩18
Longshine Technology Group Co Ltd Class A	12/05/2023	12/05/2023	1.84%	CN¥0.08
Longyan Zhuoyue New Energy Co Ltd Class A	12/05/2023	12/05/2023	1.44%	CN¥1.55
Luxchem Corp Bhd	13/04/2023	12/05/2023	4.20%	MYR 0.01
Lytone Enterprise Inc	19/04/2023	12/05/2023	5.65%	NT$0.67
MFF Capital Investments Limited	21/04/2023	12/05/2023	4.43%	A$0.05
Middlebury National Corp	05/05/2023	12/05/2023	2.69%	$0.28
Mills Locacao Servicos e Logistica SA	28/04/2023	12/05/2023	4.39%	R$0.01
Newmark Property REIT Stapled Units	30/03/2023	12/05/2023	0.00%	A$0.02
OSK Holdings Bhd	25/04/2023	12/05/2023	3.85%	MYR 0.02
Pax ESG Global Fonds R	11/05/2023	12/05/2023	20.10%	€13.00
Pax Substanz Fonds	11/05/2023	12/05/2023	1.60%	€13.00
Pena Verde SAB	10/05/2023	12/05/2023	0.98%	MX$0.04
Perfect World Co Ltd Class A	12/05/2023	12/05/2023	2.84%	CN¥0.35
PM Thoresen Asia Holdings PCL	14/03/2023	12/05/2023	7.33%	THB 0.30
PrivatFonds: Flexibel	11/05/2023	12/05/2023	0.00%	€1.65
PT Bank Btpn Syariah Tbk	28/04/2023	12/05/2023	10.55%	IDR 93
PT Bank SMBC Indonesia Tbk	02/05/2023	12/05/2023	0.43%	IDR 76
PT Global Sukses Solusi Tbk	02/05/2023	12/05/2023	0.00%	IDR 0
PT Ifishdeco Tbk	26/04/2023	12/05/2023	2.09%	IDR 28
PT Menthobi Karyatama Raya Tbk	28/04/2023	12/05/2023	1.58%	IDR 1
PT Mulia Boga Raya Tbk	28/04/2023	12/05/2023	2.91%	IDR 20
PT Tigaraksa Satria Tbk	05/05/2023	12/05/2023	5.90%	IDR 325
PT Trisula International Tbk	18/04/2023	12/05/2023	6.43%	IDR 7
Qingdao Gaoce Technology Co Ltd Class A	12/05/2023	12/05/2023	0.00%	CN¥0.16
Rhong Khen International Bhd	13/04/2023	12/05/2023	3.81%	MYR 0.01
Rigol Technologies Co Ltd Class A	12/05/2023	12/05/2023	0.71%	CN¥0.70
Saigon General Service Corp	21/04/2023	12/05/2023	0.00%	₫357
Samart Telcoms PCL	13/03/2023	12/05/2023	3.87%	THB 0.15
Sanchuan Wisdom Technology Co Ltd Class A	12/05/2023	12/05/2023	0.95%	CN¥0.03
Sarine Technologies Ltd	02/05/2023	12/05/2023	0.00%	₪0.01
Shandong Haihua Co Ltd Class A	12/05/2023	12/05/2023	0.00%	CN¥0.10
Shandong Teamgene Technology Co Ltd Class A	12/05/2023	12/05/2023	1.26%	CN¥0.50
Sheh Fung Screws Co Ltd	06/04/2023	12/05/2023	4.61%	NT$4.00
Shenzhen Click Technology Co Ltd Class A	12/05/2023	12/05/2023	1.13%	CN¥0.08
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	12/05/2023	12/05/2023	0.16%	CN¥0.02
Singha Estate PCL	10/03/2023	12/05/2023	3.06%	THB 0.02
Stille AB	08/05/2023	12/05/2023	0.00%	SEK 1.80
TGS Dis Ticaret AS	10/05/2023	12/05/2023	1.14%	TRY 0.30
Thai Union Group PCL ADR	03/03/2023	12/05/2023	6.32%	$0.26
The Wharf (Holdings) Ltd ADR	10/04/2023	12/05/2023	2.38%	$0.05
Thoresen Thai Agencies PCL	21/03/2023	12/05/2023	5.10%	THB 0.22
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	12/05/2023	12/05/2023	0.94%	CN¥0.03
Timothy Plan High Dividend Stock Enhanced ETF	10/05/2023	12/05/2023	0.37%	$0.03
Timothy Plan High Dividend Stock ETF	10/05/2023	12/05/2023	0.32%	$0.04
Timothy Plan International ETF	10/05/2023	12/05/2023	0.00%	$0.06
Timothy Plan US Large/Mid Cap Core Enhanced ETF	10/05/2023	12/05/2023	0.00%	$0.01
Timothy Plan US Large/Mid Cap Core ETF	10/05/2023	12/05/2023	0.12%	$0.01
Tonze New Energy Technology Co Ltd Class A	12/05/2023	12/05/2023	0.00%	CN¥0.27
Torimbia Socimi SA	10/05/2023	12/05/2023	8.37%	€2.19
Tungkong Inc Class A	12/05/2023	12/05/2023	3.72%	CN¥0.22
U-Media Communications Inc	20/04/2023	12/05/2023	5.18%	NT$4.00
UMW Holdings Bhd	17/04/2023	12/05/2023	0.00%	MYR 0.11
UniAbsoluterErtrag A	11/05/2023	12/05/2023	0.00%	€0.77
UniAnlageMix: Konservativ	11/05/2023	12/05/2023	0.00%	€1.68
UniInstitutional European MinRisk Equities	11/05/2023	12/05/2023	2.68%	€2.35
UniInstitutional Premium Corporate Bonds	11/05/2023	12/05/2023	2.57%	€0.95
UniInstitutional Stiftungsfonds ESG	11/05/2023	12/05/2023	1.59%	€0.75
UniRent Mündel	11/05/2023	12/05/2023	0.00%	€0.70
VB Kassel Göttingen Union Select	11/05/2023	12/05/2023	0.00%	€0.60
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	02/05/2023	12/05/2023	14.92%	R$1.10
VictoryShares Core Intermediate Bond ETF	10/05/2023	12/05/2023	4.37%	$0.13
VictoryShares Core Plus Bond ETF	10/05/2023	12/05/2023	4.73%	$0.08
VictoryShares Corporate Bond ETF	10/05/2023	12/05/2023	4.22%	$0.06
VictoryShares Developed Enhanced Volatility Wtd ETF	10/05/2023	12/05/2023	0.00%	$0.09
VictoryShares Emerging Markets Value Momentum ETF	10/05/2023	12/05/2023	2.93%	$0.34
VictoryShares Short-Term Bond ETF	10/05/2023	12/05/2023	4.46%	$0.19
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/05/2023	12/05/2023	1.41%	$0.03
VictoryShares US 500 Volatility Wtd ETF	10/05/2023	12/05/2023	1.20%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/05/2023	12/05/2023	3.28%	$0.17
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/05/2023	12/05/2023	2.84%	$0.05
VictoryShares US Small Cap Volatility Wtd ETF	10/05/2023	12/05/2023	0.00%	$0.01
VictoryShares US Value Momentum ETF	10/05/2023	12/05/2023	2.08%	$0.02
VictoryShares WestEnd U.S. Sector ETF	10/05/2023	12/05/2023	0.67%	$0.02
Villa Kunalai PCL	09/03/2023	12/05/2023	1.54%	THB 0.03
VR Sachsen Global Union	11/05/2023	12/05/2023	1.75%	€0.78
WebComm Technology Co Ltd	06/04/2023	12/05/2023	5.18%	NT$2.62
Winner Group Enterprise PCL	13/03/2023	12/05/2023	8.26%	THB 0.07
Wuxi Acryl Technology Co Ltd Class A	12/05/2023	12/05/2023	0.26%	CN¥0.30
Wuxi Honghui New Materials Technology Co Ltd Class A	12/05/2023	12/05/2023	0.93%	CN¥0.60
Xinxiang Richful Lube Additive Co Ltd Class A	12/05/2023	12/05/2023	5.29%	CN¥1.77
Yonyou Network Technology Co Ltd Class A	12/05/2023	12/05/2023	0.00%	CN¥0.06
YouYou Foods Co Ltd Class A	12/05/2023	12/05/2023	4.02%	CN¥0.46
Zhejiang Chengchang Technology Co Ltd Class A	12/05/2023	12/05/2023	0.12%	CN¥0.21
Zimmite Taiwan Ltd	07/04/2023	12/05/2023	5.99%	NT$3.80

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

10/05/2023

12/05/2023

1.14%

€4.30

Agree Realty Corp

27/04/2023

12/05/2023

4.15%

$0.24

Clorox Co

25/04/2023

12/05/2023

5.40%

$1.18

General Dynamics Corp

13/04/2023

12/05/2023

1.73%

$1.32

Hugo Boss AG

10/05/2023

12/05/2023

0.11%

€1.00

Pan American Silver Corp

13/04/2023

12/05/2023

1.63%

$0.10

Mondi PLC

30/03/2023

12/05/2023

3.51%

£0.47

Taylor Wimpey PLC

30/03/2023

12/05/2023

9.61%

£0.05

United Overseas Bank Ltd

28/04/2023

12/05/2023

4.09%

SGD 0.75

Wienerberger AG

09/05/2023

12/05/2023

4.28%

€0.90

Holcim Ltd

09/05/2023

12/05/2023

2.34%

CHF 2.50

OneMain Holdings Inc

04/05/2023

12/05/2023

7.28%

$1.00

Itau Unibanco Holding SA ADR

03/04/2023

12/05/2023

3.01%

$0.00

Enterprise Products Partners LP

27/04/2023

12/05/2023

6.02%

$0.49

Alcon Inc

10/05/2023

12/05/2023

0.52%

CHF 0.21

PNE AG

10/05/2023

12/05/2023

0.37%

€0.08

Samhallsbyggnadsbolaget i Norden AB Class B

08/05/2023

12/05/2023

0.00%

SEK 0.12

Kerry Group PLC Class A

13/04/2023

12/05/2023

1.80%

€0.73

ING Groep NV ADR

26/04/2023

12/05/2023

3.98%

$0.41

Lvmh Moet Hennessy Louis Vuitton SE ADR

21/04/2023

12/05/2023

2.86%

$1.54

Dividend Growth Split Corp A

27/04/2023

12/05/2023

13.77%

CA$0.10

Smurfit WestRock PLC

13/04/2023

12/05/2023

5.79%

£1.08

Wilmar International Ltd

27/04/2023

12/05/2023

3.68%

SGD 0.11

Global Dividend Growth Split Corp - Class A

27/04/2023

12/05/2023

9.88%

CA$0.08

Melexis NV

10/05/2023

12/05/2023

4.74%

€2.20

CA Immobilien Anlagen AG

09/05/2023

12/05/2023

3.73%

€1.00

Antofagasta PLC

20/04/2023

12/05/2023

1.28%

£0.41

Life & Banc Split Corp - Class A

27/04/2023

12/05/2023

7.10%

CA$0.06

Coca-Cola Consolidated Inc

27/04/2023

12/05/2023

0.57%

$0.05

Atrium Mortgage Investment Corp

27/04/2023

12/05/2023

7.63%

CA$0.08

Hess Midstream LP Class A

03/05/2023

12/05/2023

8.43%

$0.59

Synchrony Financial

01/05/2023

12/05/2023

1.95%

$0.23

San Juan Basin Royalty Trust

27/04/2023

12/05/2023

0.00%

$0.10

Fast Retailing Co Ltd

27/02/2023

12/05/2023

0.87%

JP¥125

AIB Group PLC

30/03/2023

12/05/2023

4.44%

€0.06

VOC Energy Trust

28/04/2023

12/05/2023

13.25%

$0.23

Warrior Met Coal Inc

04/05/2023

12/05/2023

0.40%

$0.07

Metso Corp

04/05/2023

12/05/2023

2.71%

€0.15

Savaria Corp

27/04/2023

12/05/2023

1.90%

CA$0.04

Cross Timbers Royalty Trust

27/04/2023

12/05/2023

4.79%

$0.24

Alantra Partners SA

10/05/2023

12/05/2023

7.92%

€0.50

PT United Tractors Tbk

28/04/2023

12/05/2023

6.79%

IDR 6,185

Revvity Inc

20/04/2023

12/05/2023

0.25%

$0.07

CellaVision AB Bearer Shs

08/05/2023

12/05/2023

2.05%

SEK 2.25

Vaudoise Assurances Holding SA Bearer Shares

10/05/2023

12/05/2023

3.33%

CHF 20.00

PrivatFonds: Kontrolliert

11/05/2023

12/05/2023

2.17%

€2.13

Airbus SE ADR

25/04/2023

12/05/2023

1.66%

$0.50

ME Group International PLC

20/04/2023

12/05/2023

8.93%

£0.03

UniRak

11/05/2023

12/05/2023

2.15%

€2.31

Data Modul AG

10/05/2023

12/05/2023

0.42%

€0.12

Administradora de Fondos de Pensiones Habitat SA

08/05/2023

12/05/2023

7.69%

CLP 53

UniGlobal Dividende -net- A

11/05/2023

12/05/2023

3.43%

€3.63

nVent Electric PLC

27/04/2023

12/05/2023

0.54%

$0.18

Bumitama Agri Ltd

26/04/2023

12/05/2023

5.47%

SGD 0.07

Navios Maritime Partners LP

08/05/2023

12/05/2023

0.34%

$0.05

PermRock Royalty Trust Units

27/04/2023

12/05/2023

13.66%

$0.03

UniGlobal Dividende A

11/05/2023

12/05/2023

3.45%

€3.70

ZTE Corp Class H

13/04/2023

12/05/2023

1.73%

HK$0.46

1st Source Corp

01/05/2023

12/05/2023

2.16%

$0.32

UniIndustrie 4.0 A

11/05/2023

12/05/2023

1.97%

€1.14

i3 Energy PLC

20/04/2023

12/05/2023

0.00%

£0.00

UniDividendenAss -net- A

11/05/2023

12/05/2023

3.75%

€1.79

Bangkok Bank PCL Shs Foreign Registered

21/04/2023

12/05/2023

6.02%

THB 3.00

Colbun SA

08/05/2023

12/05/2023

3.73%

CLP 6

IMI PLC

06/04/2023

12/05/2023

1.34%

£0.17

Power & Infrastructure Split Corp - Class A

27/04/2023

12/05/2023

9.49%

CA$0.07

Washington H Soul Pattinson and Co Ltd

19/04/2023

12/05/2023

2.64%

A$0.36

Permianville Royalty Trust

27/04/2023

12/05/2023

10.88%

$0.03

UniAusschüttung A

11/05/2023

12/05/2023

3.75%

€0.61

UniDividendenAss A

11/05/2023

12/05/2023

3.84%

€1.82

UniAusschüttung net A

11/05/2023

12/05/2023

3.75%

€0.62

BioGaia AB Class B

08/05/2023

12/05/2023

3.36%

SEK 2.90

Permian Basin Royalty Trust

27/04/2023

12/05/2023

0.91%

$0.03

Tallinna Sadam AS

09/05/2023

12/05/2023

5.77%

€0.07

UniRak Konservativ ESG -net- A

11/05/2023

12/05/2023

0.24%

€1.78

MainStreet Bancshares Inc

04/05/2023

12/05/2023

1.66%

$0.10

UniRak -net-

11/05/2023

12/05/2023

0.22%

€1.24

UniRak ESG -net- A

11/05/2023

12/05/2023

0.15%

€1.48

Brompton Split Banc Corp - Class A

27/04/2023

12/05/2023

7.39%

CA$0.07

Hexcel Corp

04/05/2023

12/05/2023

0.74%

$0.13

Instalco AB

08/05/2023

12/05/2023

1.38%

SEK 0.66

Hermes International SA ADR

25/04/2023

12/05/2023

0.00%

$1.05

Ibstock PLC

20/04/2023

12/05/2023

3.34%

£0.06

UniESG Aktien Deutschland

11/05/2023

12/05/2023

0.75%

€3.78

UniRak ESG A

11/05/2023

12/05/2023

2.20%

€1.52

Bank Bradesco SA ADR

04/04/2023

12/05/2023

7.12%

$0.00

Graphisoft Park SE

04/05/2023

12/05/2023

12.12%

€201.00

Homag Group AG

11/05/2023

12/05/2023

3.95%

€1.01

Hunting PLC

20/04/2023

12/05/2023

3.21%

£0.04

UniRak Konservativ ESG A

11/05/2023

12/05/2023

0.58%

€1.79

China Medical System Holdings Ltd

03/05/2023

12/05/2023

2.91%

HK$0.27

CSW Industrials Inc

27/04/2023

12/05/2023

0.45%

$0.19

StarHub Ltd

25/04/2023

12/05/2023

5.83%

SGD 0.03

UniEuropa A

11/05/2023

12/05/2023

2.06%

€43.11

United Breweries Co Inc ADR

20/04/2023

12/05/2023

0.00%

$0.06

Brompton Enhanced Multi-Asset Income ETF

27/04/2023

12/05/2023

9.74%

CA$0.10

Gemfields Group Ltd

27/04/2023

12/05/2023

0.00%

£0.02

KKR Credit Income Fund

28/04/2023

12/05/2023

9.71%

A$0.01

Blue Ribbon Income Fund

27/04/2023

12/05/2023

5.42%

CA$0.04

DLB Anlageservice AG

10/05/2023

12/05/2023

3.59%

€0.60

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

04/05/2023

12/05/2023

8.44%

$0.56

PrivatFonds: Kontrolliert pro

11/05/2023

12/05/2023

2.12%

€2.78

UniEuropa -net-

11/05/2023

12/05/2023

2.05%

€1.44

UnionGeldmarktFonds

11/05/2023

12/05/2023

1.66%

€0.85

Brompton Lifeco Split Corp - Class A

27/04/2023

12/05/2023

7.70%

CA$0.05

Hugoton Royalty Trust

27/04/2023

12/05/2023

0.00%

$0.01

Premier Financial Corp

04/05/2023

12/05/2023

0.00%

$0.31

PrivatFonds ESG

11/05/2023

12/05/2023

2.22%

€0.90

Waypoint REIT Ltd

30/03/2023

12/05/2023

7.07%

A$0.04

Banner Corp

01/05/2023

12/05/2023

3.14%

$0.48

Capital Clean Energy Carriers Corp

05/05/2023

12/05/2023

2.77%

$0.15

Companhia Energetica de Brasilia - CEB

03/05/2023

12/05/2023

9.18%

R$1.49

PT Bank OCBC Nisp Tbk

27/04/2023

12/05/2023

3.73%

IDR 58

Big Banc Split Corp

27/04/2023

12/05/2023

7.94%

CA$0.07

British American Tobacco PLC BRDR

23/03/2023

12/05/2023

5.46%

R$0.72

Carmignac Portfolio Patrimoine A EUR Minc

11/05/2023

12/05/2023

4.87%

€0.28

CodeLab Capital AS

02/05/2023

12/05/2023

0.00%

NOK 125.00

EnLink Midstream LLC

27/04/2023

12/05/2023

0.00%

$0.13

Richards Group Inc

27/04/2023

12/05/2023

4.74%

CA$0.11

TXNM Energy Inc

27/04/2023

12/05/2023

3.06%

$0.37

Commodities-Invest UniCommodities

11/05/2023

12/05/2023

2.19%

€1.13

Hana Financial Group Inc

30/03/2023

12/05/2023

3.34%

₩600

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

02/05/2023

12/05/2023

12.97%

R$0.99

Peakstone Realty Trust

01/05/2023

12/05/2023

5.38%

$0.08

PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-

28/04/2023

12/05/2023

11.21%

IDR 53

PT Temas Tbk

28/04/2023

12/05/2023

6.67%

IDR 8

Akelius Residential Property AB Series D

04/05/2023

12/05/2023

0.00%

€0.03

Bolsa de Comercio de Santiago

08/05/2023

12/05/2023

11.53%

CLP 6

NuStar Energy LP Common Units

05/05/2023

12/05/2023

0.00%

$0.40

PropNex Ltd

28/04/2023

12/05/2023

5.22%

SGD 0.08

UniESG Unternehmensanleihen A

11/05/2023

12/05/2023

2.76%

€1.60

Bank of Marin Bancorp

04/05/2023

12/05/2023

3.68%

$0.25

Cattolico Aktien Europa Union

11/05/2023

12/05/2023

2.58%

€1.10

Citizens & Northern Corp

28/04/2023

12/05/2023

4.91%

$0.28

Companhia Energetica de Brasilia - CEB Class B

03/05/2023

12/05/2023

8.67%

R$1.64

Johnson Service Group PLC

13/04/2023

12/05/2023

3.45%

£0.02

KCE Electronics PCL shs Foreign registered

20/03/2023

12/05/2023

3.40%

THB 0.60

Sierra Bancorp

28/04/2023

12/05/2023

2.59%

$0.23

Sonaecom SA

10/05/2023

12/05/2023

2.85%

€0.03

UniRak Emerging Markets -net- A

11/05/2023

12/05/2023

1.94%

€2.60

UniSelection: Global I

11/05/2023

12/05/2023

0.00%

€1.75

Brookfield Corp PRF PERPETUAL CAD - Ser 51

27/04/2023

12/05/2023

8.60%

$0.12

Brookfield Office Properties Inc Series W

27/04/2023

12/05/2023

6.10%

CA$0.29

EfTEN Real Estate Fund AS

04/05/2023

12/05/2023

6.28%

€1.15

Fevara PLC

13/04/2023

12/05/2023

1.77%

£0.03

Green Plains Partners LP

04/05/2023

12/05/2023

0.00%

$0.46

High Arctic Energy Services Inc - New

27/04/2023

12/05/2023

0.00%

CA$0.02

HRnetGroup Ltd

04/05/2023

12/05/2023

5.75%

SGD 0.02

Mavi Giyim Sanayi ve Ticaret AS

10/05/2023

12/05/2023

4.38%

TRY 0.54

PrivatFonds: Flexibel pro

11/05/2023

12/05/2023

2.18%

€2.31

Shinhan Financial Group Co Ltd

30/03/2023

12/05/2023

2.42%

₩525

SoFi Weekly Income ETF

10/05/2023

12/05/2023

0.00%

$0.07

UniIndustrie 4.0 net A

11/05/2023

12/05/2023

2.01%

€0.74

Vinci SA ADR

21/04/2023

12/05/2023

4.69%

$0.83

Companhia Energetica de Brasilia - CEB Class A

03/05/2023

12/05/2023

9.15%

R$1.49

Deere & Co ADR

30/03/2023

12/05/2023

0.73%

R$0.21

Embassy Office Parks REIT

04/05/2023

12/05/2023

6.04%

₹5.61

Kawasaki & Co Ltd

27/02/2023

12/05/2023

3.37%

JP¥20

KCD-Union ESG MIX

11/05/2023

12/05/2023

2.22%

€0.90

MetroCity Bankshares Inc

02/05/2023

12/05/2023

3.41%

$0.18

Ogunsen AB Class B

08/05/2023

12/05/2023

5.89%

SEK 4.50

REF Holdings Ltd

18/04/2023

12/05/2023

0.00%

HK$0.15

Shandong Wit Dyne Health Co Ltd Class A

12/05/2023

10.09%

CN¥0.80

Sin Heng Heavy Machinery Ltd

03/05/2023

12/05/2023

16.67%

SGD 0.04

TG Core Asset Ltda

02/05/2023

12/05/2023

16.31%

R$1.27

TISCO Financial Group PCL Units Non-Voting Depository Receipt

21/04/2023

12/05/2023

6.33%

THB 7.75

UniRak Emerging Markets A

11/05/2023

12/05/2023

1.93%

€2.64

UniRentEuro Mix

11/05/2023

12/05/2023

1.54%

€0.70

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

12/05/2023

0.37%

CN¥0.08

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

10/05/2023

12/05/2023

3.18%

$0.00

BBBank Dynamik Union

11/05/2023

12/05/2023

2.01%

€1.30

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

27/04/2023

12/05/2023

7.20%

$0.14

Cattolico Aktien Global Union

11/05/2023

12/05/2023

2.41%

€2.70

Cattolico Rent Union

11/05/2023

12/05/2023

2.13%

€0.15

ContextVision AB

04/05/2023

12/05/2023

0.00%

SEK 0.15

FIBRA Terrafina CPO

10/05/2023

12/05/2023

207,317.65%

MX$0.47

Franchise Brands PLC

13/04/2023

12/05/2023

1.86%

£0.01

Guilin Layn Natural Ingredients Corp Class A

12/05/2023

1.56%

CN¥0.10

Hangzhou Silan Microelectronics Co Ltd Class A

12/05/2023

0.09%

CN¥0.10

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

02/05/2023

12/05/2023

13.14%

R$0.09

Millennium & Copthorne Hotels New Zealand Ltd

04/05/2023

12/05/2023

1.09%

NZ$0.04

Pan American Silver Corp Cedear

13/04/2023

12/05/2023

0.00%

ARS 0.03

Pan-United Corp Ltd

03/05/2023

12/05/2023

2.17%

SGD 0.01

Profoto Holding AB

08/05/2023

12/05/2023

22.52%

SEK 4.00

PT Prodia Widyahusada Tbk

02/05/2023

12/05/2023

6.67%

IDR 238

RBB Bancorp

28/04/2023

12/05/2023

2.39%

$0.16

San Miguel Brewery Hong Kong Ltd

26/04/2023

12/05/2023

5.09%

HK$0.01

SF Holding Co Ltd Class A

12/05/2023

1.33%

CN¥0.25

Tekfen Holding AS

10/05/2023

12/05/2023

0.25%

TRY 1.41

Thoresen Thai Agencies PCL Shs Foreign Registered

21/03/2023

12/05/2023

5.08%

THB 0.22

UniAbsoluterErtrag net A

11/05/2023

12/05/2023

0.00%

€0.77

UniInstitutional Premium Corporate Bonds FK

11/05/2023

12/05/2023

2.31%

€1.71

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/05/2023

12/05/2023

0.00%

$0.13

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/05/2023

12/05/2023

3.27%

$0.08

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/05/2023

12/05/2023

1.11%

$0.21

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

10/05/2023

12/05/2023

0.00%

$0.04

Vintcom Technology PCL

10/03/2023

12/05/2023

10.61%

THB 0.18

VR Mainfranken ESG

11/05/2023

12/05/2023

2.24%

€0.92

Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS

10/05/2023

12/05/2023

0.22%

TRY 0.00

5E Resources Ltd

24/04/2023

12/05/2023

0.00%

SGD 0.01

Air Products and Chemicals Inc BRDR

31/03/2023

12/05/2023

1.61%

R$2.19

Akzo Nobel NV ADR

25/04/2023

12/05/2023

3.69%

$0.57

Al-Aqar Healthcare REIT

14/04/2023

12/05/2023

6.78%

MYR 0.02

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

10/05/2023

12/05/2023

0.55%

€0.00

Antarchile SA

08/05/2023

12/05/2023

2.59%

CLP 1

Bangkok Bank PCL

21/04/2023

12/05/2023

5.72%

THB 3.00

Bank Islam Malaysia Bhd

14/04/2023

12/05/2023

6.72%

MYR 0.03

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

27/04/2023

12/05/2023

7.34%

$0.14

Beijing Beetech Inc Class A

12/05/2023

0.00%

CN¥0.10

Beijing ConST Instruments Technology Inc Class A

12/05/2023

0.49%

CN¥0.07

Beijing SDL Technology Co Ltd Class A

12/05/2023

2.71%

CN¥0.39

Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A

12/05/2023

0.36%

CN¥0.60

Beijing Yupont Electric Power Technology Co Ltd Class A

12/05/2023

1.57%

CN¥0.10

Borregaard ASA ADR

19/04/2023

12/05/2023

2.89%

$0.61

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

27/04/2023

12/05/2023

6.45%

CA$0.16

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

13/03/2023

12/05/2023

5.88%

THB 2.35

C and D Holsin Engineering Consulting Co Ltd A

12/05/2023

1.69%

CN¥0.93

Canadian High Income Equity Fund

27/04/2023

12/05/2023

0.00%

CA$0.04

Carabao Group PCL

02/03/2023

12/05/2023

2.45%

THB 0.75

Carabao Group PCL Shs Foreign Registered

02/03/2023

12/05/2023

3.21%

THB 0.75

Cattolico Corporates Union

11/05/2023

12/05/2023

2.42%

€0.35

Cattolico Laurent Union (2027)

11/05/2023

12/05/2023

0.79%

€0.80

CDL Investments New Zealand Ltd

27/04/2023

12/05/2023

1.73%

NZ$0.04

Chengdu Fusen Noble-House Industrial Co Ltd Class A

12/05/2023

6.38%

CN¥0.68

Chengdu Jiafaantai Education Technology Co Ltd Class A

12/05/2023

0.66%

CN¥0.07

Chengdu Wintrue Holding Co Ltd Class A

12/05/2023

1.90%

CN¥0.30

Chic Republic PCL

09/03/2023

12/05/2023

0.00%

THB 0.00

Chin Huay PCL

24/04/2023

12/05/2023

2.01%

THB 0.06

China Aerospace Times Electronic Co Ltd Class A

12/05/2023

0.23%

CN¥0.07

China Master Logistics Co Ltd Class A

12/05/2023

5.76%

CN¥0.45

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

12/05/2023

2.89%

CN¥0.23

Community Heritage Financial Inc

04/05/2023

12/05/2023

0.89%

$0.06

COSOL Ltd

11/04/2023

12/05/2023

0.00%

A$0.01

Create Restaurants Holdings Inc

27/02/2023

12/05/2023

0.67%

JP¥2

Crown Seal PLC

10/03/2023

12/05/2023

5.08%

THB 2.20

Diamond Building Products PCL

03/03/2023

12/05/2023

5.49%

THB 0.26

Dongguan Yiheda Automation Co Ltd Class A

12/05/2023

1.64%

CN¥0.30

Dynapack International Technology Corp

07/04/2023

12/05/2023

2.52%

NT$6.04

Eastern Commercial Leasing PCL

13/03/2023

12/05/2023

2.70%

THB 0.05

Forus SA

08/05/2023

12/05/2023

2.17%

CLP 49

Fuan Pharmaceutical (Group) Co Ltd Class A

12/05/2023

1.37%

CN¥0.05

G-bits Network Technology (Xiamen) Co Ltd Class A

12/05/2023

5.35%

CN¥3.00

Genesys Logic Inc

13/04/2023

12/05/2023

4.41%

NT$2.50

Gold Circuit Electronics Ltd

13/04/2023

12/05/2023

0.91%

NT$3.50

Gordon Auto Body Parts Co Ltd

13/04/2023

12/05/2023

4.94%

NT$1.00

Guangdong Sanhe Pile Co Ltd Class A

12/05/2023

0.81%

CN¥0.13

Gulf Coast Ultra Deep Royalty Trust Trust Unit

27/04/2023

12/05/2023

0.00%

$0.00

Heng Leasing and Capital PCL

02/03/2023

12/05/2023

2.82%

THB 0.07

HITO-Communications Holdings Inc

27/02/2023

12/05/2023

4.00%

JP¥16

Home Bancorp Inc

28/04/2023

12/05/2023

1.97%

$0.25

Home Loan Financial Corp

27/04/2023

12/05/2023

4.83%

$0.27

ING Groep NV Cedear

26/04/2023

12/05/2023

0.00%

ARS 0.14

Inversiones Siemel SA

08/05/2023

12/05/2023

0.29%

CLP 11

Jiangsu Lianyungang Port Co Ltd Class A

12/05/2023

1.44%

CN¥0.05

Jiangsu Xinquan Automotive Trim Co Ltd Class A

12/05/2023

0.63%

CN¥0.21

JINS Holdings Inc

27/02/2023

12/05/2023

1.35%

JP¥13

K Way Co Ltd

13/04/2023

12/05/2023

1.84%

NT$0.42

K&K Superstore Southern PCL

09/03/2023

12/05/2023

1.47%

THB 0.03

Katana Capital

18/04/2023

12/05/2023

1.46%

A$0.01

KCE Electronics PCL

20/03/2023

12/05/2023

2.89%

THB 0.60

Kinco Automation (Shanghai) Co Ltd Class A

12/05/2023

0.24%

CN¥0.40

KinderZukunftsFonds

11/05/2023

12/05/2023

2.07%

€0.69

Kinea Crédito Agro Fiagro Imobiliário

02/05/2023

12/05/2023

15.07%

R$1.13

Kinea High Yield Cri Fundo Investimento Imobiliario FII

02/05/2023

12/05/2023

12.84%

R$1.20

Kinea Indices Precos Fundo Investimento Imobiliario - FII

02/05/2023

12/05/2023

9.66%

R$1.00

Lets Holdings Group Co Ltd Class A

12/05/2023

2.08%

CN¥0.08

LIGA Portfolio Concept A

11/05/2023

12/05/2023

1.94%

€0.50

LK Samyang Co Ltd

30/03/2023

12/05/2023

0.00%

₩18

Longshine Technology Group Co Ltd Class A

12/05/2023

1.84%

CN¥0.08

Longyan Zhuoyue New Energy Co Ltd Class A

12/05/2023

1.44%

CN¥1.55

Luxchem Corp Bhd

13/04/2023

12/05/2023

4.20%

MYR 0.01

Lytone Enterprise Inc

19/04/2023

12/05/2023

5.65%

NT$0.67

MFF Capital Investments Limited

21/04/2023

12/05/2023

4.43%

A$0.05

Middlebury National Corp

05/05/2023

12/05/2023

2.69%

$0.28

Mills Locacao Servicos e Logistica SA

28/04/2023

12/05/2023

4.39%

R$0.01

Newmark Property REIT Stapled Units

30/03/2023

12/05/2023

0.00%

A$0.02

OSK Holdings Bhd

25/04/2023

12/05/2023

3.85%

MYR 0.02

Pax ESG Global Fonds R

11/05/2023

12/05/2023

20.10%

€13.00

Pax Substanz Fonds

11/05/2023

12/05/2023

1.60%

€13.00

Pena Verde SAB

10/05/2023

12/05/2023

0.98%

MX$0.04

Perfect World Co Ltd Class A

12/05/2023

2.84%

CN¥0.35

PM Thoresen Asia Holdings PCL

14/03/2023

12/05/2023

7.33%

THB 0.30

PrivatFonds: Flexibel

11/05/2023

12/05/2023

0.00%

€1.65

PT Bank Btpn Syariah Tbk

28/04/2023

12/05/2023

10.55%

IDR 93

PT Bank SMBC Indonesia Tbk

02/05/2023

12/05/2023

0.43%

IDR 76

PT Global Sukses Solusi Tbk

02/05/2023

12/05/2023

0.00%

IDR 0

PT Ifishdeco Tbk

26/04/2023

12/05/2023

2.09%

IDR 28

PT Menthobi Karyatama Raya Tbk

28/04/2023

12/05/2023

1.58%

IDR 1

PT Mulia Boga Raya Tbk

28/04/2023

12/05/2023

2.91%

IDR 20

PT Tigaraksa Satria Tbk

05/05/2023

12/05/2023

5.90%

IDR 325

PT Trisula International Tbk

18/04/2023

12/05/2023

6.43%

IDR 7

Qingdao Gaoce Technology Co Ltd Class A

12/05/2023

0.00%

CN¥0.16

Rhong Khen International Bhd

13/04/2023

12/05/2023

3.81%

MYR 0.01

Rigol Technologies Co Ltd Class A

12/05/2023

0.71%

CN¥0.70

Saigon General Service Corp

21/04/2023

12/05/2023

0.00%

₫357

Samart Telcoms PCL

13/03/2023

12/05/2023

3.87%

THB 0.15

Sanchuan Wisdom Technology Co Ltd Class A

12/05/2023

0.95%

CN¥0.03

Sarine Technologies Ltd

02/05/2023

12/05/2023

0.00%

₪0.01

Shandong Haihua Co Ltd Class A

12/05/2023

0.00%

CN¥0.10

Shandong Teamgene Technology Co Ltd Class A

12/05/2023

1.26%

CN¥0.50

Sheh Fung Screws Co Ltd

06/04/2023

12/05/2023

4.61%

NT$4.00

Shenzhen Click Technology Co Ltd Class A

12/05/2023

1.13%

CN¥0.08

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

12/05/2023

0.16%

CN¥0.02

Singha Estate PCL

10/03/2023

12/05/2023

3.06%

THB 0.02

Stille AB

08/05/2023

12/05/2023

0.00%

SEK 1.80

TGS Dis Ticaret AS

10/05/2023

12/05/2023

1.14%

TRY 0.30

Thai Union Group PCL ADR

03/03/2023

12/05/2023

6.32%

$0.26

The Wharf (Holdings) Ltd ADR

10/04/2023

12/05/2023

2.38%

$0.05

Thoresen Thai Agencies PCL

21/03/2023

12/05/2023

5.10%

THB 0.22

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

12/05/2023

0.94%

CN¥0.03

Timothy Plan High Dividend Stock Enhanced ETF

10/05/2023

12/05/2023

0.37%

$0.03

Timothy Plan High Dividend Stock ETF

10/05/2023

12/05/2023

0.32%

$0.04

Timothy Plan International ETF

10/05/2023

12/05/2023

0.00%

$0.06

Timothy Plan US Large/Mid Cap Core Enhanced ETF

10/05/2023

12/05/2023

0.00%

$0.01

Timothy Plan US Large/Mid Cap Core ETF

10/05/2023

12/05/2023

0.12%

$0.01

Tonze New Energy Technology Co Ltd Class A

12/05/2023

0.00%

CN¥0.27

Torimbia Socimi SA

10/05/2023

12/05/2023

8.37%

€2.19

Tungkong Inc Class A

12/05/2023

3.72%

CN¥0.22

U-Media Communications Inc

20/04/2023

12/05/2023

5.18%

NT$4.00

UMW Holdings Bhd

17/04/2023

12/05/2023

0.00%

MYR 0.11

UniAbsoluterErtrag A

11/05/2023

12/05/2023

0.00%

€0.77

UniAnlageMix: Konservativ

11/05/2023

12/05/2023

0.00%

€1.68

UniInstitutional European MinRisk Equities

11/05/2023

12/05/2023

2.68%

€2.35

UniInstitutional Premium Corporate Bonds

11/05/2023

12/05/2023

2.57%

€0.95

UniInstitutional Stiftungsfonds ESG

11/05/2023

12/05/2023

1.59%

€0.75

UniRent Mündel

11/05/2023

12/05/2023

0.00%

€0.70

VB Kassel Göttingen Union Select

11/05/2023

12/05/2023

0.00%

€0.60

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

02/05/2023

12/05/2023

14.92%

R$1.10

VictoryShares Core Intermediate Bond ETF

10/05/2023

12/05/2023

4.37%

$0.13

VictoryShares Core Plus Bond ETF

10/05/2023

12/05/2023

4.73%

$0.08

VictoryShares Corporate Bond ETF

10/05/2023

12/05/2023

4.22%

$0.06

VictoryShares Developed Enhanced Volatility Wtd ETF

10/05/2023

12/05/2023

0.00%

$0.09

VictoryShares Emerging Markets Value Momentum ETF

10/05/2023

12/05/2023

2.93%

$0.34

VictoryShares Short-Term Bond ETF

10/05/2023

12/05/2023

4.46%

$0.19

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/05/2023

12/05/2023

1.41%

$0.03

VictoryShares US 500 Volatility Wtd ETF

10/05/2023

12/05/2023

1.20%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/05/2023

12/05/2023

3.28%

$0.17

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/05/2023

12/05/2023

2.84%

$0.05

VictoryShares US Small Cap Volatility Wtd ETF

10/05/2023

12/05/2023

0.00%

$0.01

VictoryShares US Value Momentum ETF

10/05/2023

12/05/2023

2.08%

$0.02

VictoryShares WestEnd U.S. Sector ETF

10/05/2023

12/05/2023

0.67%

$0.02

Villa Kunalai PCL

09/03/2023

12/05/2023

1.54%

THB 0.03

VR Sachsen Global Union

11/05/2023

12/05/2023

1.75%

€0.78

WebComm Technology Co Ltd

06/04/2023

12/05/2023

5.18%

NT$2.62

Winner Group Enterprise PCL

13/03/2023

12/05/2023

8.26%

THB 0.07

Wuxi Acryl Technology Co Ltd Class A

12/05/2023

0.26%

CN¥0.30

Wuxi Honghui New Materials Technology Co Ltd Class A

12/05/2023

0.93%

CN¥0.60

Xinxiang Richful Lube Additive Co Ltd Class A

12/05/2023

5.29%

CN¥1.77

Yonyou Network Technology Co Ltd Class A

12/05/2023

0.00%

CN¥0.06

YouYou Foods Co Ltd Class A

12/05/2023

4.02%

CN¥0.46

Zhejiang Chengchang Technology Co Ltd Class A

12/05/2023

0.12%

CN¥0.21

Zimmite Taiwan Ltd

07/04/2023

12/05/2023

5.99%

NT$3.80

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All 352 dividends with pay date on 12 May 2023

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