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	1.00%	€4.30
Agree Realty Corp	27/04/2023	12/05/2023	4.24%	$0.24
Clorox Co	25/04/2023	12/05/2023	4.71%	$1.18
General Dynamics Corp	13/04/2023	12/05/2023	1.67%	$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	1.50%	$0.10
Mondi PLC	30/03/2023	12/05/2023	2.71%	£0.47
Taylor Wimpey PLC	30/03/2023	12/05/2023	4.91%	£0.05
United Overseas Bank Ltd	28/04/2023	12/05/2023	4.23%	SGD 0.75
Wienerberger AG	09/05/2023	12/05/2023	4.26%	€0.90
Holcim Ltd	09/05/2023	12/05/2023	2.32%	CHF 2.50
OneMain Holdings Inc	04/05/2023	12/05/2023	6.59%	$1.00
Itau Unibanco Holding SA ADR	03/04/2023	12/05/2023	3.04%	$0.00
Enterprise Products Partners LP	27/04/2023	12/05/2023	5.91%	$0.49
Alcon Inc	10/05/2023	12/05/2023	0.50%	CHF 0.21
PNE AG	10/05/2023	12/05/2023	0.39%	€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	1.78%	€0.73
ING Groep NV ADR	26/04/2023	12/05/2023	3.59%	$0.41
Dividend Growth Split Corp A	27/04/2023	12/05/2023	13.53%	CA$0.10
Lvmh Moet Hennessy Louis Vuitton SE ADR	21/04/2023	12/05/2023	2.91%	$1.54
Smurfit WestRock PLC	13/04/2023	12/05/2023	5.31%	£1.08
Wilmar International Ltd	27/04/2023	12/05/2023	3.56%	SGD 0.11
Global Dividend Growth Split Corp - Class A	27/04/2023	12/05/2023	10.02%	CA$0.08
Melexis NV	10/05/2023	12/05/2023	5.19%	€2.20
CA Immobilien Anlagen AG	09/05/2023	12/05/2023	3.71%	€1.00
Antofagasta PLC	20/04/2023	12/05/2023	1.18%	£0.41
Coca-Cola Consolidated Inc	27/04/2023	12/05/2023	0.53%	$0.05
Atrium Mortgage Investment Corp	27/04/2023	12/05/2023	7.97%	CA$0.08
Life & Banc Split Corp - Class A	27/04/2023	12/05/2023	7.09%	CA$0.06
Hess Midstream LP Class A	03/05/2023	12/05/2023	8.14%	$0.59
Fast Retailing Co Ltd	27/02/2023	12/05/2023	0.90%	JP¥125
Synchrony Financial	01/05/2023	12/05/2023	1.73%	$0.23
San Juan Basin Royalty Trust	27/04/2023	12/05/2023	0.00%	$0.10
AIB Group PLC	30/03/2023	12/05/2023	4.24%	€0.06
VOC Energy Trust	28/04/2023	12/05/2023	19.29%	$0.23
Warrior Met Coal Inc	04/05/2023	12/05/2023	0.36%	$0.07
Savaria Corp	27/04/2023	12/05/2023	1.88%	CA$0.04
Metso Corp	04/05/2023	12/05/2023	2.43%	€0.15
Cross Timbers Royalty Trust	27/04/2023	12/05/2023	4.56%	$0.24
Alantra Partners SA	10/05/2023	12/05/2023	8.18%	€0.50
PT United Tractors Tbk	28/04/2023	12/05/2023	7.01%	IDR 6,185
CellaVision AB Bearer Shs	08/05/2023	12/05/2023	1.86%	SEK 2.25
Revvity Inc	20/04/2023	12/05/2023	0.24%	$0.07
Vaudoise Assurances Holding SA Bearer Shares	10/05/2023	12/05/2023	3.40%	CHF 20.00
PrivatFonds: Kontrolliert	11/05/2023	12/05/2023	2.14%	€2.13
ME Group International PLC	20/04/2023	12/05/2023	7.53%	£0.03
Airbus SE ADR	25/04/2023	12/05/2023	1.52%	$0.50
UniRak	11/05/2023	12/05/2023	2.13%	€2.31
Administradora de Fondos de Pensiones Habitat SA	08/05/2023	12/05/2023	7.36%	CLP 53
Data Modul AG	10/05/2023	12/05/2023	0.43%	€0.12
UniGlobal Dividende -net- A	11/05/2023	12/05/2023	3.43%	€3.63
nVent Electric PLC	27/04/2023	12/05/2023	0.53%	$0.18
Navios Maritime Partners LP	08/05/2023	12/05/2023	0.31%	$0.05
Bumitama Agri Ltd	26/04/2023	12/05/2023	5.37%	SGD 0.07
UniGlobal Dividende A	11/05/2023	12/05/2023	3.47%	€3.70
1st Source Corp	01/05/2023	12/05/2023	2.01%	$0.32
PermRock Royalty Trust Units	27/04/2023	12/05/2023	10.00%	$0.03
UniIndustrie 4.0 A	11/05/2023	12/05/2023	1.96%	€1.14
ZTE Corp Class H	13/04/2023	12/05/2023	1.90%	HK$0.46
Ibstock PLC	20/04/2023	12/05/2023	3.27%	£0.06
UniDividendenAss -net- A	11/05/2023	12/05/2023	3.68%	€1.79
i3 Energy PLC	20/04/2023	12/05/2023	0.00%	£0.00
Bangkok Bank PCL Shs Foreign Registered	21/04/2023	12/05/2023	6.11%	THB 3.00
Colbun SA	08/05/2023	12/05/2023	3.36%	CLP 6
IMI PLC	06/04/2023	12/05/2023	1.19%	£0.17
Washington H Soul Pattinson and Co Ltd	19/04/2023	12/05/2023	2.47%	A$0.36
UniAusschüttung net A	11/05/2023	12/05/2023	3.79%	€0.62
Permianville Royalty Trust	27/04/2023	12/05/2023	10.85%	$0.03
Power & Infrastructure Split Corp - Class A	27/04/2023	12/05/2023	9.48%	CA$0.07
UniAusschüttung A	11/05/2023	12/05/2023	3.79%	€0.61
Permian Basin Royalty Trust	27/04/2023	12/05/2023	0.84%	$0.03
Tallinna Sadam AS	09/05/2023	12/05/2023	5.78%	€0.07
UniDividendenAss A	11/05/2023	12/05/2023	3.74%	€1.82
BioGaia AB Class B	08/05/2023	12/05/2023	3.58%	SEK 2.90
UniRak Konservativ ESG -net- A	11/05/2023	12/05/2023	0.24%	€1.78
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	7.12%	CA$0.06
Hexcel Corp	04/05/2023	12/05/2023	0.72%	$0.13
MainStreet Bancshares Inc	04/05/2023	12/05/2023	1.67%	$0.10
Bank Bradesco SA ADR	04/04/2023	12/05/2023	8.60%	$0.00
Hermes International SA ADR	25/04/2023	12/05/2023	0.00%	$1.05
Instalco AB	08/05/2023	12/05/2023	1.33%	SEK 0.66
UniESG Aktien Deutschland	11/05/2023	12/05/2023	0.73%	€3.78
Graphisoft Park SE	04/05/2023	12/05/2023	12.36%	€201.00
UniRak ESG A	11/05/2023	12/05/2023	2.21%	€1.52
Homag Group AG	11/05/2023	12/05/2023	4.16%	€1.01
Hunting PLC	20/04/2023	12/05/2023	3.11%	£0.04
UniRak Konservativ ESG A	11/05/2023	12/05/2023	0.57%	€1.79
China Medical System Holdings Ltd	03/05/2023	12/05/2023	2.86%	HK$0.27
CSW Industrials Inc	27/04/2023	12/05/2023	0.35%	$0.19
StarHub Ltd	25/04/2023	12/05/2023	5.51%	SGD 0.03
UniEuropa A	11/05/2023	12/05/2023	2.04%	€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	10.20%	CA$0.10
Gemfields Group Ltd	27/04/2023	12/05/2023	0.00%	£0.02
Blue Ribbon Income Fund	27/04/2023	12/05/2023	5.32%	CA$0.04
DLB Anlageservice AG	10/05/2023	12/05/2023	3.57%	€0.60
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/05/2023	12/05/2023	8.54%	$0.56
KKR Credit Income Fund	28/04/2023	12/05/2023	9.41%	A$0.01
PrivatFonds: Kontrolliert pro	11/05/2023	12/05/2023	2.07%	€2.78
UnionGeldmarktFonds	11/05/2023	12/05/2023	1.66%	€0.85
Brompton Lifeco Split Corp - Class A	27/04/2023	12/05/2023	7.06%	CA$0.05
Capital Clean Energy Carriers Corp	05/05/2023	12/05/2023	2.70%	$0.15
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
PT Bank OCBC Nisp Tbk	27/04/2023	12/05/2023	3.51%	IDR 58
UniEuropa -net-	11/05/2023	12/05/2023	2.05%	€1.44
Waypoint REIT Ltd	30/03/2023	12/05/2023	6.91%	A$0.04
Banner Corp	01/05/2023	12/05/2023	2.98%	$0.48
Companhia Energetica de Brasilia - CEB	03/05/2023	12/05/2023	13.64%	R$1.49
PrivatFonds ESG	11/05/2023	12/05/2023	2.19%	€0.90
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	28/04/2023	12/05/2023	10.99%	IDR 53
Big Banc Split Corp	27/04/2023	12/05/2023	9.90%	CA$0.07
British American Tobacco PLC BRDR	23/03/2023	12/05/2023	5.58%	R$0.72
Carmignac Portfolio Patrimoine A EUR Minc	11/05/2023	12/05/2023	4.82%	€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	4.38%	CA$0.11
TXNM Energy Inc	27/04/2023	12/05/2023	3.03%	$0.37
Commodities-Invest UniCommodities	11/05/2023	12/05/2023	2.09%	€1.13
Hana Financial Group Inc	30/03/2023	12/05/2023	3.28%	₩600
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/05/2023	12/05/2023	14.07%	R$0.99
Peakstone Realty Trust	01/05/2023	12/05/2023	5.83%	$0.08
PT Temas Tbk	28/04/2023	12/05/2023	6.45%	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	11.61%	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	5.14%	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	3.46%	$0.25
Cattolico Aktien Europa Union	11/05/2023	12/05/2023	2.53%	€1.10
Citizens & Northern Corp	28/04/2023	12/05/2023	4.43%	$0.28
Companhia Energetica de Brasilia - CEB Class B	03/05/2023	12/05/2023	12.89%	R$1.64
EfTEN Real Estate Fund AS	04/05/2023	12/05/2023	6.03%	€1.15
Johnson Service Group PLC	13/04/2023	12/05/2023	3.88%	£0.02
KCE Electronics PCL shs Foreign registered	20/03/2023	12/05/2023	2.86%	THB 0.60
MetroCity Bankshares Inc	02/05/2023	12/05/2023	3.40%	$0.18
Sierra Bancorp	28/04/2023	12/05/2023	2.69%	$0.23
Sonaecom SA	10/05/2023	12/05/2023	2.82%	€0.03
UniRak Emerging Markets -net- A	11/05/2023	12/05/2023	1.95%	€2.60
UniSelection: Global I	11/05/2023	12/05/2023	0.00%	€1.75
Brookfield Office Properties Inc Series W	27/04/2023	12/05/2023	5.88%	CA$0.29
Fevara PLC	13/04/2023	12/05/2023	1.75%	£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	5.72%	SGD 0.02
Mavi Giyim Sanayi ve Ticaret AS	10/05/2023	12/05/2023	4.29%	TRY 0.54
PrivatFonds: Flexibel pro	11/05/2023	12/05/2023	2.15%	€2.31
Shandong Wit Dyne Health Co Ltd Class A	12/05/2023	12/05/2023	9.83%	CN¥0.80
Shinhan Financial Group Co Ltd	30/03/2023	12/05/2023	2.71%	₩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	1.96%	€0.74
Vinci SA ADR	21/04/2023	12/05/2023	4.39%	$0.83
Brookfield Corp PRF PERPETUAL CAD - Ser 51	27/04/2023	12/05/2023	8.65%	$0.12
Companhia Energetica de Brasilia - CEB Class A	03/05/2023	12/05/2023	13.63%	R$1.49
Deere & Co BRDR	30/03/2023	12/05/2023	0.71%	R$0.21
Embassy Office Parks REIT	04/05/2023	12/05/2023	5.90%	₹5.61
Kawasaki & Co Ltd	27/02/2023	12/05/2023	3.38%	JP¥20
KCD-Union ESG MIX	11/05/2023	12/05/2023	2.20%	€0.90
Ogunsen AB Class B	08/05/2023	12/05/2023	5.72%	SEK 4.50
REF Holdings Ltd	18/04/2023	12/05/2023	0.00%	HK$0.15
Sarine Technologies Ltd	02/05/2023	12/05/2023	0.00%	₪0.01
Sin Heng Heavy Machinery Ltd	03/05/2023	12/05/2023	17.71%	SGD 0.04
TG Core Asset Ltda	02/05/2023	12/05/2023	16.29%	R$1.27
TISCO Financial Group PCL Units Non-Voting Depository Receipt	21/04/2023	12/05/2023	5.95%	THB 7.75
UniRak Emerging Markets A	11/05/2023	12/05/2023	1.95%	€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	0.00%	$0.00
BBBank Dynamik Union	11/05/2023	12/05/2023	1.96%	€1.30
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	27/04/2023	12/05/2023	7.24%	$0.14
Cattolico Aktien Global Union	11/05/2023	12/05/2023	2.29%	€2.70
Cattolico Rent Union	11/05/2023	12/05/2023	2.12%	€0.15
ContextVision AB	04/05/2023	12/05/2023	0.00%	SEK 0.15
FIBRA Terrafina CPO	10/05/2023	12/05/2023	210,176.47%	MX$0.47
Franchise Brands PLC	13/04/2023	12/05/2023	1.80%	£0.01
Guilin Layn Natural Ingredients Corp Class A	12/05/2023	12/05/2023	1.51%	CN¥0.10
Hangzhou Silan Microelectronics Co Ltd Class A	12/05/2023	12/05/2023	0.25%	CN¥0.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	02/05/2023	12/05/2023	14.69%	R$0.09
Millennium & Copthorne Hotels New Zealand Ltd	04/05/2023	12/05/2023	1.13%	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	2.06%	SGD 0.01
Profoto Holding AB	08/05/2023	12/05/2023	25.15%	SEK 4.00
PT Prodia Widyahusada Tbk	02/05/2023	12/05/2023	6.86%	IDR 238
RBB Bancorp	28/04/2023	12/05/2023	2.38%	$0.16
San Miguel Brewery Hong Kong Ltd	26/04/2023	12/05/2023	5.77%	HK$0.01
SF Holding Co Ltd Class A	12/05/2023	12/05/2023	1.29%	CN¥0.25
Tekfen Holding AS	10/05/2023	12/05/2023	0.17%	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	3.24%	$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/05/2023	12/05/2023	1.05%	$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	10.29%	THB 0.18
VR Mainfranken ESG	11/05/2023	12/05/2023	2.22%	€0.92
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS	10/05/2023	12/05/2023	0.20%	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	1.67%	R$2.19
Akzo Nobel NV ADR	25/04/2023	12/05/2023	3.31%	$0.57
Al-Aqar Healthcare REIT	14/04/2023	12/05/2023	6.83%	MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/05/2023	12/05/2023	0.00%	€0.00
Antarchile SA	08/05/2023	12/05/2023	2.59%	CLP 1
Bangkok Bank PCL	21/04/2023	12/05/2023	5.74%	THB 3.00
Bank Islam Malaysia Bhd	14/04/2023	12/05/2023	6.78%	MYR 0.03
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	27/04/2023	12/05/2023	7.38%	$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	0.54%	CN¥0.07
Beijing SDL Technology Co Ltd Class A	12/05/2023	12/05/2023	2.78%	CN¥0.39
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A	12/05/2023	12/05/2023	0.30%	CN¥0.60
Beijing Yupont Electric Power Technology Co Ltd Class A	12/05/2023	12/05/2023	1.62%	CN¥0.10
Borregaard ASA ADR	19/04/2023	12/05/2023	2.91%	$0.61
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/04/2023	12/05/2023	6.57%	CA$0.16
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	13/03/2023	12/05/2023	5.77%	THB 2.35
C and D Holsin Engineering Consulting Co Ltd A	12/05/2023	12/05/2023	1.68%	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	2.35%	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	2.41%	€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	1.81%	NZ$0.04
Chengdu Fusen Noble-House Industrial Co Ltd Class A	12/05/2023	12/05/2023	6.27%	CN¥0.68
Chengdu Jiafaantai Education Technology Co Ltd Class A	12/05/2023	12/05/2023	0.61%	CN¥0.07
Chengdu Wintrue Holding Co Ltd Class A	12/05/2023	12/05/2023	1.63%	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	2.04%	THB 0.06
China Aerospace Times Electronic Co Ltd Class A	12/05/2023	12/05/2023	0.13%	CN¥0.07
China Master Logistics Co Ltd Class A	12/05/2023	12/05/2023	5.75%	CN¥0.45
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	12/05/2023	12/05/2023	0.75%	CN¥0.23
Community Heritage Financial Inc	04/05/2023	12/05/2023	0.77%	$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	0.66%	JP¥2
Crown Seal PLC	10/03/2023	12/05/2023	4.92%	THB 2.20
Diamond Building Products PCL	03/03/2023	12/05/2023	5.28%	THB 0.26
Dongguan Yiheda Automation Co Ltd Class A	12/05/2023	12/05/2023	1.83%	CN¥0.30
Dynapack International Technology Corp	07/04/2023	12/05/2023	3.27%	NT$6.04
Eastern Commercial Leasing PCL	13/03/2023	12/05/2023	2.50%	THB 0.05
Forus SA	08/05/2023	12/05/2023	2.25%	CLP 49
Fuan Pharmaceutical (Group) Co Ltd Class A	12/05/2023	12/05/2023	1.35%	CN¥0.05
G-bits Network Technology (Xiamen) Co Ltd Class A	12/05/2023	12/05/2023	5.15%	CN¥3.00
Genesys Logic Inc	13/04/2023	12/05/2023	4.74%	NT$2.50
Gold Circuit Electronics Ltd	13/04/2023	12/05/2023	0.98%	NT$3.50
Gordon Auto Body Parts Co Ltd	13/04/2023	12/05/2023	5.16%	NT$1.00
Guangdong Sanhe Pile Co Ltd Class A	12/05/2023	12/05/2023	0.88%	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	2.67%	THB 0.07
HITO-Communications Holdings Inc	27/02/2023	12/05/2023	4.04%	JP¥16
Home Bancorp Inc	28/04/2023	12/05/2023	1.81%	$0.25
Home Loan Financial Corp	27/04/2023	12/05/2023	5.25%	$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	1.40%	CN¥0.05
Jiangsu Xinquan Automotive Trim Co Ltd Class A	12/05/2023	12/05/2023	0.79%	CN¥0.21
JINS Holdings Inc	27/02/2023	12/05/2023	1.71%	JP¥13
K Way Co Ltd	13/04/2023	12/05/2023	1.88%	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	1.45%	A$0.01
KCE Electronics PCL	20/03/2023	12/05/2023	2.79%	THB 0.60
Kinco Automation (Shanghai) Co Ltd Class A	12/05/2023	12/05/2023	0.27%	CN¥0.40
KinderZukunftsFonds	11/05/2023	12/05/2023	2.03%	€0.69
Kinea Crédito Agro Fiagro Imobiliário	02/05/2023	12/05/2023	15.21%	R$1.13
Kinea High Yield Cri Fundo Investimento Imobiliario FII	02/05/2023	12/05/2023	12.95%	R$1.20
Kinea Indices Precos Fundo Investimento Imobiliario - FII	02/05/2023	12/05/2023	9.73%	R$1.00
Lets Holdings Group Co Ltd Class A	12/05/2023	12/05/2023	2.03%	CN¥0.08
LIGA Portfolio Concept A	11/05/2023	12/05/2023	1.92%	€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	1.68%	CN¥0.08
Longyan Zhuoyue New Energy Co Ltd Class A	12/05/2023	12/05/2023	1.48%	CN¥1.55
Luxchem Corp Bhd	13/04/2023	12/05/2023	5.36%	MYR 0.01
Lytone Enterprise Inc	19/04/2023	12/05/2023	6.42%	NT$0.67
MFF Capital Investments Limited	21/04/2023	12/05/2023	4.24%	A$0.05
Middlebury National Corp	05/05/2023	12/05/2023	2.57%	$0.28
Mills Locacao Servicos e Logistica SA	28/04/2023	12/05/2023	4.34%	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	3.66%	MYR 0.02
Pax ESG Global Fonds R	11/05/2023	12/05/2023	19.97%	€13.00
Pax Substanz Fonds	11/05/2023	12/05/2023	1.59%	€13.00
Pena Verde SAB	10/05/2023	12/05/2023	0.99%	MX$0.04
Perfect World Co Ltd Class A	12/05/2023	12/05/2023	2.97%	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	10.67%	IDR 93
PT Bank SMBC Indonesia Tbk	02/05/2023	12/05/2023	0.44%	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	2.40%	IDR 28
PT Menthobi Karyatama Raya Tbk	28/04/2023	12/05/2023	1.52%	IDR 1
PT Mulia Boga Raya Tbk	28/04/2023	12/05/2023	2.80%	IDR 20
PT Tigaraksa Satria Tbk	05/05/2023	12/05/2023	5.72%	IDR 325
PT Trisula International Tbk	18/04/2023	12/05/2023	5.90%	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	3.84%	MYR 0.01
Rigol Technologies Co Ltd Class A	12/05/2023	12/05/2023	0.91%	CN¥0.70
Saigon General Service Corp	21/04/2023	12/05/2023	2.79%	₫357
Samart Telcoms PCL	13/03/2023	12/05/2023	3.97%	THB 0.15
Sanchuan Wisdom Technology Co Ltd Class A	12/05/2023	12/05/2023	0.93%	CN¥0.03
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	1.22%	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	1.31%	CN¥0.08
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	12/05/2023	12/05/2023	0.15%	CN¥0.02
Singha Estate PCL	10/03/2023	12/05/2023	2.78%	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	6.43%	$0.26
The Wharf (Holdings) Ltd ADR	10/04/2023	12/05/2023	2.11%	$0.05
Thoresen Thai Agencies PCL	21/03/2023	12/05/2023	4.72%	THB 0.22
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	12/05/2023	12/05/2023	0.30%	CN¥0.03
Timothy Plan High Dividend Stock Enhanced ETF	10/05/2023	12/05/2023	0.36%	$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	3.74%	CN¥0.22
U-Media Communications Inc	20/04/2023	12/05/2023	5.78%	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	2.62%	€2.35
UniInstitutional Premium Corporate Bonds	11/05/2023	12/05/2023	2.56%	€0.95
UniInstitutional Stiftungsfonds ESG	11/05/2023	12/05/2023	1.58%	€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	16.25%	R$1.10
VictoryShares Core Intermediate Bond ETF	10/05/2023	12/05/2023	4.39%	$0.13
VictoryShares Core Plus Bond ETF	10/05/2023	12/05/2023	4.86%	$0.08
VictoryShares Corporate Bond ETF	10/05/2023	12/05/2023	4.24%	$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	2.26%	$0.34
VictoryShares Short-Term Bond ETF	10/05/2023	12/05/2023	4.42%	$0.19
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/05/2023	12/05/2023	1.40%	$0.03
VictoryShares US 500 Volatility Wtd ETF	10/05/2023	12/05/2023	1.17%	$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/05/2023	12/05/2023	3.24%	$0.17
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/05/2023	12/05/2023	2.74%	$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	2.02%	$0.02
VictoryShares WestEnd U.S. Sector ETF	10/05/2023	12/05/2023	0.68%	$0.02
Villa Kunalai PCL	09/03/2023	12/05/2023	1.67%	THB 0.03
VR Sachsen Global Union	11/05/2023	12/05/2023	1.74%	€0.78
WebComm Technology Co Ltd	06/04/2023	12/05/2023	5.68%	NT$2.62
Winner Group Enterprise PCL	13/03/2023	12/05/2023	8.18%	THB 0.07
Wuxi Acryl Technology Co Ltd Class A	12/05/2023	12/05/2023	0.33%	CN¥0.30
Wuxi Honghui New Materials Technology Co Ltd Class A	12/05/2023	12/05/2023	0.91%	CN¥0.60
Xinxiang Richful Lube Additive Co Ltd Class A	12/05/2023	12/05/2023	5.15%	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	4.41%	CN¥0.46
Zhejiang Chengchang Technology Co Ltd Class A	12/05/2023	12/05/2023	0.17%	CN¥0.21
Zimmite Taiwan Ltd	07/04/2023	12/05/2023	5.97%	NT$3.80

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

10/05/2023

12/05/2023

1.00%

€4.30

Agree Realty Corp

27/04/2023

12/05/2023

4.24%

$0.24

Clorox Co

25/04/2023

12/05/2023

4.71%

$1.18

General Dynamics Corp

13/04/2023

12/05/2023

1.67%

$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

1.50%

$0.10

Mondi PLC

30/03/2023

12/05/2023

2.71%

£0.47

Taylor Wimpey PLC

30/03/2023

12/05/2023

4.91%

£0.05

United Overseas Bank Ltd

28/04/2023

12/05/2023

4.23%

SGD 0.75

Wienerberger AG

09/05/2023

12/05/2023

4.26%

€0.90

Holcim Ltd

09/05/2023

12/05/2023

2.32%

CHF 2.50

OneMain Holdings Inc

04/05/2023

12/05/2023

6.59%

$1.00

Itau Unibanco Holding SA ADR

03/04/2023

12/05/2023

3.04%

$0.00

Enterprise Products Partners LP

27/04/2023

12/05/2023

5.91%

$0.49

Alcon Inc

10/05/2023

12/05/2023

0.50%

CHF 0.21

PNE AG

10/05/2023

12/05/2023

0.39%

€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

1.78%

€0.73

ING Groep NV ADR

26/04/2023

12/05/2023

3.59%

$0.41

Dividend Growth Split Corp A

27/04/2023

12/05/2023

13.53%

CA$0.10

Lvmh Moet Hennessy Louis Vuitton SE ADR

21/04/2023

12/05/2023

2.91%

$1.54

Smurfit WestRock PLC

13/04/2023

12/05/2023

5.31%

£1.08

Wilmar International Ltd

27/04/2023

12/05/2023

3.56%

SGD 0.11

Global Dividend Growth Split Corp - Class A

27/04/2023

12/05/2023

10.02%

CA$0.08

Melexis NV

10/05/2023

12/05/2023

5.19%

€2.20

CA Immobilien Anlagen AG

09/05/2023

12/05/2023

3.71%

€1.00

Antofagasta PLC

20/04/2023

12/05/2023

1.18%

£0.41

Coca-Cola Consolidated Inc

27/04/2023

12/05/2023

0.53%

$0.05

Atrium Mortgage Investment Corp

27/04/2023

12/05/2023

7.97%

CA$0.08

Life & Banc Split Corp - Class A

27/04/2023

12/05/2023

7.09%

CA$0.06

Hess Midstream LP Class A

03/05/2023

12/05/2023

8.14%

$0.59

Fast Retailing Co Ltd

27/02/2023

12/05/2023

0.90%

JP¥125

Synchrony Financial

01/05/2023

12/05/2023

1.73%

$0.23

San Juan Basin Royalty Trust

27/04/2023

12/05/2023

0.00%

$0.10

AIB Group PLC

30/03/2023

12/05/2023

4.24%

€0.06

VOC Energy Trust

28/04/2023

12/05/2023

19.29%

$0.23

Warrior Met Coal Inc

04/05/2023

12/05/2023

0.36%

$0.07

Savaria Corp

27/04/2023

12/05/2023

1.88%

CA$0.04

Metso Corp

04/05/2023

12/05/2023

2.43%

€0.15

Cross Timbers Royalty Trust

27/04/2023

12/05/2023

4.56%

$0.24

Alantra Partners SA

10/05/2023

12/05/2023

8.18%

€0.50

PT United Tractors Tbk

28/04/2023

12/05/2023

7.01%

IDR 6,185

CellaVision AB Bearer Shs

08/05/2023

12/05/2023

1.86%

SEK 2.25

Revvity Inc

20/04/2023

12/05/2023

0.24%

$0.07

Vaudoise Assurances Holding SA Bearer Shares

10/05/2023

12/05/2023

3.40%

CHF 20.00

PrivatFonds: Kontrolliert

11/05/2023

12/05/2023

2.14%

€2.13

ME Group International PLC

20/04/2023

12/05/2023

7.53%

£0.03

Airbus SE ADR

25/04/2023

12/05/2023

1.52%

$0.50

UniRak

11/05/2023

12/05/2023

2.13%

€2.31

Administradora de Fondos de Pensiones Habitat SA

08/05/2023

12/05/2023

7.36%

CLP 53

Data Modul AG

10/05/2023

12/05/2023

0.43%

€0.12

UniGlobal Dividende -net- A

11/05/2023

12/05/2023

3.43%

€3.63

nVent Electric PLC

27/04/2023

12/05/2023

0.53%

$0.18

Navios Maritime Partners LP

08/05/2023

12/05/2023

0.31%

$0.05

Bumitama Agri Ltd

26/04/2023

12/05/2023

5.37%

SGD 0.07

UniGlobal Dividende A

11/05/2023

12/05/2023

3.47%

€3.70

1st Source Corp

01/05/2023

12/05/2023

2.01%

$0.32

PermRock Royalty Trust Units

27/04/2023

12/05/2023

10.00%

$0.03

UniIndustrie 4.0 A

11/05/2023

12/05/2023

1.96%

€1.14

ZTE Corp Class H

13/04/2023

12/05/2023

1.90%

HK$0.46

Ibstock PLC

20/04/2023

12/05/2023

3.27%

£0.06

UniDividendenAss -net- A

11/05/2023

12/05/2023

3.68%

€1.79

i3 Energy PLC

20/04/2023

12/05/2023

0.00%

£0.00

Bangkok Bank PCL Shs Foreign Registered

21/04/2023

12/05/2023

6.11%

THB 3.00

Colbun SA

08/05/2023

12/05/2023

3.36%

CLP 6

IMI PLC

06/04/2023

12/05/2023

1.19%

£0.17

Washington H Soul Pattinson and Co Ltd

19/04/2023

12/05/2023

2.47%

A$0.36

UniAusschüttung net A

11/05/2023

12/05/2023

3.79%

€0.62

Permianville Royalty Trust

27/04/2023

12/05/2023

10.85%

$0.03

Power & Infrastructure Split Corp - Class A

27/04/2023

12/05/2023

9.48%

CA$0.07

UniAusschüttung A

11/05/2023

12/05/2023

3.79%

€0.61

Permian Basin Royalty Trust

27/04/2023

12/05/2023

0.84%

$0.03

Tallinna Sadam AS

09/05/2023

12/05/2023

5.78%

€0.07

UniDividendenAss A

11/05/2023

12/05/2023

3.74%

€1.82

BioGaia AB Class B

08/05/2023

12/05/2023

3.58%

SEK 2.90

UniRak Konservativ ESG -net- A

11/05/2023

12/05/2023

0.24%

€1.78

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

7.12%

CA$0.06

Hexcel Corp

04/05/2023

12/05/2023

0.72%

$0.13

MainStreet Bancshares Inc

04/05/2023

12/05/2023

1.67%

$0.10

Bank Bradesco SA ADR

04/04/2023

12/05/2023

8.60%

$0.00

Hermes International SA ADR

25/04/2023

12/05/2023

0.00%

$1.05

Instalco AB

08/05/2023

12/05/2023

1.33%

SEK 0.66

UniESG Aktien Deutschland

11/05/2023

12/05/2023

0.73%

€3.78

Graphisoft Park SE

04/05/2023

12/05/2023

12.36%

€201.00

UniRak ESG A

11/05/2023

12/05/2023

2.21%

€1.52

Homag Group AG

11/05/2023

12/05/2023

4.16%

€1.01

Hunting PLC

20/04/2023

12/05/2023

3.11%

£0.04

UniRak Konservativ ESG A

11/05/2023

12/05/2023

0.57%

€1.79

China Medical System Holdings Ltd

03/05/2023

12/05/2023

2.86%

HK$0.27

CSW Industrials Inc

27/04/2023

12/05/2023

0.35%

$0.19

StarHub Ltd

25/04/2023

12/05/2023

5.51%

SGD 0.03

UniEuropa A

11/05/2023

12/05/2023

2.04%

€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

10.20%

CA$0.10

Gemfields Group Ltd

27/04/2023

12/05/2023

0.00%

£0.02

Blue Ribbon Income Fund

27/04/2023

12/05/2023

5.32%

CA$0.04

DLB Anlageservice AG

10/05/2023

12/05/2023

3.57%

€0.60

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

04/05/2023

12/05/2023

8.54%

$0.56

KKR Credit Income Fund

28/04/2023

12/05/2023

9.41%

A$0.01

PrivatFonds: Kontrolliert pro

11/05/2023

12/05/2023

2.07%

€2.78

UnionGeldmarktFonds

11/05/2023

12/05/2023

1.66%

€0.85

Brompton Lifeco Split Corp - Class A

27/04/2023

12/05/2023

7.06%

CA$0.05

Capital Clean Energy Carriers Corp

05/05/2023

12/05/2023

2.70%

$0.15

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

PT Bank OCBC Nisp Tbk

27/04/2023

12/05/2023

3.51%

IDR 58

UniEuropa -net-

11/05/2023

12/05/2023

2.05%

€1.44

Waypoint REIT Ltd

30/03/2023

12/05/2023

6.91%

A$0.04

Banner Corp

01/05/2023

12/05/2023

2.98%

$0.48

Companhia Energetica de Brasilia - CEB

03/05/2023

12/05/2023

13.64%

R$1.49

PrivatFonds ESG

11/05/2023

12/05/2023

2.19%

€0.90

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

28/04/2023

12/05/2023

10.99%

IDR 53

Big Banc Split Corp

27/04/2023

12/05/2023

9.90%

CA$0.07

British American Tobacco PLC BRDR

23/03/2023

12/05/2023

5.58%

R$0.72

Carmignac Portfolio Patrimoine A EUR Minc

11/05/2023

12/05/2023

4.82%

€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

4.38%

CA$0.11

TXNM Energy Inc

27/04/2023

12/05/2023

3.03%

$0.37

Commodities-Invest UniCommodities

11/05/2023

12/05/2023

2.09%

€1.13

Hana Financial Group Inc

30/03/2023

12/05/2023

3.28%

₩600

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

02/05/2023

12/05/2023

14.07%

R$0.99

Peakstone Realty Trust

01/05/2023

12/05/2023

5.83%

$0.08

PT Temas Tbk

28/04/2023

12/05/2023

6.45%

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

11.61%

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

5.14%

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

3.46%

$0.25

Cattolico Aktien Europa Union

11/05/2023

12/05/2023

2.53%

€1.10

Citizens & Northern Corp

28/04/2023

12/05/2023

4.43%

$0.28

Companhia Energetica de Brasilia - CEB Class B

03/05/2023

12/05/2023

12.89%

R$1.64

EfTEN Real Estate Fund AS

04/05/2023

12/05/2023

6.03%

€1.15

Johnson Service Group PLC

13/04/2023

12/05/2023

3.88%

£0.02

KCE Electronics PCL shs Foreign registered

20/03/2023

12/05/2023

2.86%

THB 0.60

MetroCity Bankshares Inc

02/05/2023

12/05/2023

3.40%

$0.18

Sierra Bancorp

28/04/2023

12/05/2023

2.69%

$0.23

Sonaecom SA

10/05/2023

12/05/2023

2.82%

€0.03

UniRak Emerging Markets -net- A

11/05/2023

12/05/2023

1.95%

€2.60

UniSelection: Global I

11/05/2023

12/05/2023

0.00%

€1.75

Brookfield Office Properties Inc Series W

27/04/2023

12/05/2023

5.88%

CA$0.29

Fevara PLC

13/04/2023

12/05/2023

1.75%

£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

5.72%

SGD 0.02

Mavi Giyim Sanayi ve Ticaret AS

10/05/2023

12/05/2023

4.29%

TRY 0.54

PrivatFonds: Flexibel pro

11/05/2023

12/05/2023

2.15%

€2.31

Shandong Wit Dyne Health Co Ltd Class A

12/05/2023

9.83%

CN¥0.80

Shinhan Financial Group Co Ltd

30/03/2023

12/05/2023

2.71%

₩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

1.96%

€0.74

Vinci SA ADR

21/04/2023

12/05/2023

4.39%

$0.83

Brookfield Corp PRF PERPETUAL CAD - Ser 51

27/04/2023

12/05/2023

8.65%

$0.12

Companhia Energetica de Brasilia - CEB Class A

03/05/2023

12/05/2023

13.63%

R$1.49

Deere & Co BRDR

30/03/2023

12/05/2023

0.71%

R$0.21

Embassy Office Parks REIT

04/05/2023

12/05/2023

5.90%

₹5.61

Kawasaki & Co Ltd

27/02/2023

12/05/2023

3.38%

JP¥20

KCD-Union ESG MIX

11/05/2023

12/05/2023

2.20%

€0.90

Ogunsen AB Class B

08/05/2023

12/05/2023

5.72%

SEK 4.50

REF Holdings Ltd

18/04/2023

12/05/2023

0.00%

HK$0.15

Sarine Technologies Ltd

02/05/2023

12/05/2023

0.00%

₪0.01

Sin Heng Heavy Machinery Ltd

03/05/2023

12/05/2023

17.71%

SGD 0.04

TG Core Asset Ltda

02/05/2023

12/05/2023

16.29%

R$1.27

TISCO Financial Group PCL Units Non-Voting Depository Receipt

21/04/2023

12/05/2023

5.95%

THB 7.75

UniRak Emerging Markets A

11/05/2023

12/05/2023

1.95%

€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

0.00%

$0.00

BBBank Dynamik Union

11/05/2023

12/05/2023

1.96%

€1.30

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

27/04/2023

12/05/2023

7.24%

$0.14

Cattolico Aktien Global Union

11/05/2023

12/05/2023

2.29%

€2.70

Cattolico Rent Union

11/05/2023

12/05/2023

2.12%

€0.15

ContextVision AB

04/05/2023

12/05/2023

0.00%

SEK 0.15

FIBRA Terrafina CPO

10/05/2023

12/05/2023

210,176.47%

MX$0.47

Franchise Brands PLC

13/04/2023

12/05/2023

1.80%

£0.01

Guilin Layn Natural Ingredients Corp Class A

12/05/2023

1.51%

CN¥0.10

Hangzhou Silan Microelectronics Co Ltd Class A

12/05/2023

0.25%

CN¥0.10

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

02/05/2023

12/05/2023

14.69%

R$0.09

Millennium & Copthorne Hotels New Zealand Ltd

04/05/2023

12/05/2023

1.13%

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

2.06%

SGD 0.01

Profoto Holding AB

08/05/2023

12/05/2023

25.15%

SEK 4.00

PT Prodia Widyahusada Tbk

02/05/2023

12/05/2023

6.86%

IDR 238

RBB Bancorp

28/04/2023

12/05/2023

2.38%

$0.16

San Miguel Brewery Hong Kong Ltd

26/04/2023

12/05/2023

5.77%

HK$0.01

SF Holding Co Ltd Class A

12/05/2023

1.29%

CN¥0.25

Tekfen Holding AS

10/05/2023

12/05/2023

0.17%

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

3.24%

$0.08

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/05/2023

12/05/2023

1.05%

$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

10.29%

THB 0.18

VR Mainfranken ESG

11/05/2023

12/05/2023

2.22%

€0.92

Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS

10/05/2023

12/05/2023

0.20%

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

1.67%

R$2.19

Akzo Nobel NV ADR

25/04/2023

12/05/2023

3.31%

$0.57

Al-Aqar Healthcare REIT

14/04/2023

12/05/2023

6.83%

MYR 0.02

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

10/05/2023

12/05/2023

0.00%

€0.00

Antarchile SA

08/05/2023

12/05/2023

2.59%

CLP 1

Bangkok Bank PCL

21/04/2023

12/05/2023

5.74%

THB 3.00

Bank Islam Malaysia Bhd

14/04/2023

12/05/2023

6.78%

MYR 0.03

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

27/04/2023

12/05/2023

7.38%

$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

0.54%

CN¥0.07

Beijing SDL Technology Co Ltd Class A

12/05/2023

2.78%

CN¥0.39

Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A

12/05/2023

0.30%

CN¥0.60

Beijing Yupont Electric Power Technology Co Ltd Class A

12/05/2023

1.62%

CN¥0.10

Borregaard ASA ADR

19/04/2023

12/05/2023

2.91%

$0.61

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

27/04/2023

12/05/2023

6.57%

CA$0.16

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

13/03/2023

12/05/2023

5.77%

THB 2.35

C and D Holsin Engineering Consulting Co Ltd A

12/05/2023

1.68%

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

2.35%

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

2.41%

€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

1.81%

NZ$0.04

Chengdu Fusen Noble-House Industrial Co Ltd Class A

12/05/2023

6.27%

CN¥0.68

Chengdu Jiafaantai Education Technology Co Ltd Class A

12/05/2023

0.61%

CN¥0.07

Chengdu Wintrue Holding Co Ltd Class A

12/05/2023

1.63%

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

2.04%

THB 0.06

China Aerospace Times Electronic Co Ltd Class A

12/05/2023

0.13%

CN¥0.07

China Master Logistics Co Ltd Class A

12/05/2023

5.75%

CN¥0.45

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

12/05/2023

0.75%

CN¥0.23

Community Heritage Financial Inc

04/05/2023

12/05/2023

0.77%

$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

0.66%

JP¥2

Crown Seal PLC

10/03/2023

12/05/2023

4.92%

THB 2.20

Diamond Building Products PCL

03/03/2023

12/05/2023

5.28%

THB 0.26

Dongguan Yiheda Automation Co Ltd Class A

12/05/2023

1.83%

CN¥0.30

Dynapack International Technology Corp

07/04/2023

12/05/2023

3.27%

NT$6.04

Eastern Commercial Leasing PCL

13/03/2023

12/05/2023

2.50%

THB 0.05

Forus SA

08/05/2023

12/05/2023

2.25%

CLP 49

Fuan Pharmaceutical (Group) Co Ltd Class A

12/05/2023

1.35%

CN¥0.05

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

12/05/2023

5.15%

CN¥3.00

Genesys Logic Inc

13/04/2023

12/05/2023

4.74%

NT$2.50

Gold Circuit Electronics Ltd

13/04/2023

12/05/2023

0.98%

NT$3.50

Gordon Auto Body Parts Co Ltd

13/04/2023

12/05/2023

5.16%

NT$1.00

Guangdong Sanhe Pile Co Ltd Class A

12/05/2023

0.88%

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

2.67%

THB 0.07

HITO-Communications Holdings Inc

27/02/2023

12/05/2023

4.04%

JP¥16

Home Bancorp Inc

28/04/2023

12/05/2023

1.81%

$0.25

Home Loan Financial Corp

27/04/2023

12/05/2023

5.25%

$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

1.40%

CN¥0.05

Jiangsu Xinquan Automotive Trim Co Ltd Class A

12/05/2023

0.79%

CN¥0.21

JINS Holdings Inc

27/02/2023

12/05/2023

1.71%

JP¥13

K Way Co Ltd

13/04/2023

12/05/2023

1.88%

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

1.45%

A$0.01

KCE Electronics PCL

20/03/2023

12/05/2023

2.79%

THB 0.60

Kinco Automation (Shanghai) Co Ltd Class A

12/05/2023

0.27%

CN¥0.40

KinderZukunftsFonds

11/05/2023

12/05/2023

2.03%

€0.69

Kinea Crédito Agro Fiagro Imobiliário

02/05/2023

12/05/2023

15.21%

R$1.13

Kinea High Yield Cri Fundo Investimento Imobiliario FII

02/05/2023

12/05/2023

12.95%

R$1.20

Kinea Indices Precos Fundo Investimento Imobiliario - FII

02/05/2023

12/05/2023

9.73%

R$1.00

Lets Holdings Group Co Ltd Class A

12/05/2023

2.03%

CN¥0.08

LIGA Portfolio Concept A

11/05/2023

12/05/2023

1.92%

€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

1.68%

CN¥0.08

Longyan Zhuoyue New Energy Co Ltd Class A

12/05/2023

1.48%

CN¥1.55

Luxchem Corp Bhd

13/04/2023

12/05/2023

5.36%

MYR 0.01

Lytone Enterprise Inc

19/04/2023

12/05/2023

6.42%

NT$0.67

MFF Capital Investments Limited

21/04/2023

12/05/2023

4.24%

A$0.05

Middlebury National Corp

05/05/2023

12/05/2023

2.57%

$0.28

Mills Locacao Servicos e Logistica SA

28/04/2023

12/05/2023

4.34%

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

3.66%

MYR 0.02

Pax ESG Global Fonds R

11/05/2023

12/05/2023

19.97%

€13.00

Pax Substanz Fonds

11/05/2023

12/05/2023

1.59%

€13.00

Pena Verde SAB

10/05/2023

12/05/2023

0.99%

MX$0.04

Perfect World Co Ltd Class A

12/05/2023

2.97%

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

10.67%

IDR 93

PT Bank SMBC Indonesia Tbk

02/05/2023

12/05/2023

0.44%

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

2.40%

IDR 28

PT Menthobi Karyatama Raya Tbk

28/04/2023

12/05/2023

1.52%

IDR 1

PT Mulia Boga Raya Tbk

28/04/2023

12/05/2023

2.80%

IDR 20

PT Tigaraksa Satria Tbk

05/05/2023

12/05/2023

5.72%

IDR 325

PT Trisula International Tbk

18/04/2023

12/05/2023

5.90%

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

3.84%

MYR 0.01

Rigol Technologies Co Ltd Class A

12/05/2023

0.91%

CN¥0.70

Saigon General Service Corp

21/04/2023

12/05/2023

2.79%

₫357

Samart Telcoms PCL

13/03/2023

12/05/2023

3.97%

THB 0.15

Sanchuan Wisdom Technology Co Ltd Class A

12/05/2023

0.93%

CN¥0.03

Shandong Haihua Co Ltd Class A

12/05/2023

0.00%

CN¥0.10

Shandong Teamgene Technology Co Ltd Class A

12/05/2023

1.22%

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

1.31%

CN¥0.08

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

12/05/2023

0.15%

CN¥0.02

Singha Estate PCL

10/03/2023

12/05/2023

2.78%

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

6.43%

$0.26

The Wharf (Holdings) Ltd ADR

10/04/2023

12/05/2023

2.11%

$0.05

Thoresen Thai Agencies PCL

21/03/2023

12/05/2023

4.72%

THB 0.22

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

12/05/2023

0.30%

CN¥0.03

Timothy Plan High Dividend Stock Enhanced ETF

10/05/2023

12/05/2023

0.36%

$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

3.74%

CN¥0.22

U-Media Communications Inc

20/04/2023

12/05/2023

5.78%

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

2.62%

€2.35

UniInstitutional Premium Corporate Bonds

11/05/2023

12/05/2023

2.56%

€0.95

UniInstitutional Stiftungsfonds ESG

11/05/2023

12/05/2023

1.58%

€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

16.25%

R$1.10

VictoryShares Core Intermediate Bond ETF

10/05/2023

12/05/2023

4.39%

$0.13

VictoryShares Core Plus Bond ETF

10/05/2023

12/05/2023

4.86%

$0.08

VictoryShares Corporate Bond ETF

10/05/2023

12/05/2023

4.24%

$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

2.26%

$0.34

VictoryShares Short-Term Bond ETF

10/05/2023

12/05/2023

4.42%

$0.19

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/05/2023

12/05/2023

1.40%

$0.03

VictoryShares US 500 Volatility Wtd ETF

10/05/2023

12/05/2023

1.17%

$0.03

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/05/2023

12/05/2023

3.24%

$0.17

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/05/2023

12/05/2023

2.74%

$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

2.02%

$0.02

VictoryShares WestEnd U.S. Sector ETF

10/05/2023

12/05/2023

0.68%

$0.02

Villa Kunalai PCL

09/03/2023

12/05/2023

1.67%

THB 0.03

VR Sachsen Global Union

11/05/2023

12/05/2023

1.74%

€0.78

WebComm Technology Co Ltd

06/04/2023

12/05/2023

5.68%

NT$2.62

Winner Group Enterprise PCL

13/03/2023

12/05/2023

8.18%

THB 0.07

Wuxi Acryl Technology Co Ltd Class A

12/05/2023

0.33%

CN¥0.30

Wuxi Honghui New Materials Technology Co Ltd Class A

12/05/2023

0.91%

CN¥0.60

Xinxiang Richful Lube Additive Co Ltd Class A

12/05/2023

5.15%

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

4.41%

CN¥0.46

Zhejiang Chengchang Technology Co Ltd Class A

12/05/2023

0.17%

CN¥0.21

Zimmite Taiwan Ltd

07/04/2023

12/05/2023

5.97%

NT$3.80

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All 352 dividends with pay date on 12 May 2023

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