Dividend Calendar 12 May 2023

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On 12 May 2023 342 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 342 dividends with pay date on 12 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	10/05/2023	12/05/2023	0.85%	€4.30
Agree Realty Corp	27/04/2023	12/05/2023	4.21%	$0.24
General Dynamics Corp	13/04/2023	12/05/2023	1.86%	$1.32
Clorox Co	25/04/2023	12/05/2023	5.19%	$1.18
Hugo Boss AG	10/05/2023	12/05/2023	0.11%	€1.00
Pan American Silver Corp	13/04/2023	12/05/2023	1.38%	$0.10
Mondi PLC	30/03/2023	12/05/2023	3.20%	£0.47
Taylor Wimpey PLC	30/03/2023	12/05/2023	9.73%	£0.05
United Overseas Bank Ltd	28/04/2023	12/05/2023	4.96%	SGD 0.75
Wienerberger AG	09/05/2023	12/05/2023	3.84%	€0.90
Holcim Ltd	09/05/2023	12/05/2023	2.34%	CHF 2.50
OneMain Holdings Inc	04/05/2023	12/05/2023	7.27%	$1.00
Enterprise Products Partners LP	27/04/2023	12/05/2023	5.76%	$0.49
Itau Unibanco Holding SA ADR	03/04/2023	12/05/2023	1.20%	$0.00
Alcon Inc	10/05/2023	12/05/2023	0.48%	CHF 0.21
PNE AG	10/05/2023	12/05/2023	0.43%	€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	1.98%	€0.73
ING Groep NV ADR	26/04/2023	12/05/2023	4.41%	$0.41
Lvmh Moet Hennessy Louis Vuitton SE ADR	21/04/2023	12/05/2023	2.97%	$1.54
Dividend Growth Split Corp A	27/04/2023	12/05/2023	14.32%	CA$0.10
Smurfit WestRock PLC	13/04/2023	12/05/2023	6.35%	£1.08
Wilmar International Ltd	27/04/2023	12/05/2023	3.87%	SGD 0.11
Global Dividend Growth Split Corp - Class A	27/04/2023	12/05/2023	9.03%	CA$0.10
Melexis NV	10/05/2023	12/05/2023	5.17%	€2.20
CA Immobilien Anlagen AG	09/05/2023	12/05/2023	3.65%	€1.00
Antofagasta PLC	20/04/2023	12/05/2023	1.33%	£0.41
Coca-Cola Consolidated Inc	27/04/2023	12/05/2023	0.48%	$0.50
Life & Banc Split Corp - Class A	27/04/2023	12/05/2023	10.09%	CA$0.10
Atrium Mortgage Investment Corp	27/04/2023	12/05/2023	7.59%	CA$0.08
Synchrony Financial	01/05/2023	12/05/2023	1.78%	$0.23
Hess Midstream LP Class A	03/05/2023	12/05/2023	8.34%	$0.59
San Juan Basin Royalty Trust	27/04/2023	12/05/2023	0.00%	$0.10
AIB Group PLC	30/03/2023	12/05/2023	4.79%	€0.06
Fast Retailing Co Ltd	27/02/2023	12/05/2023	0.87%	JP¥125
Warrior Met Coal Inc	04/05/2023	12/05/2023	0.36%	$0.07
VOC Energy Trust	28/04/2023	12/05/2023	12.02%	$0.23
Metso Corp	04/05/2023	12/05/2023	2.72%	€0.15
Savaria Corp	27/04/2023	12/05/2023	1.91%	CA$0.04
Cross Timbers Royalty Trust	27/04/2023	12/05/2023	4.44%	$0.24
Vaudoise Assurances Holding SA Bearer Shares	10/05/2023	12/05/2023	3.30%	CHF 20.00
Alantra Partners SA	10/05/2023	12/05/2023	7.66%	€0.50
CellaVision AB Bearer Shs	08/05/2023	12/05/2023	2.25%	SEK 2.25
Revvity Inc	20/04/2023	12/05/2023	0.33%	$0.07
PT United Tractors Tbk	28/04/2023	12/05/2023	5.70%	IDR 6,185
PrivatFonds: Kontrolliert	11/05/2023	12/05/2023	1.67%	€2.13
UniRak	11/05/2023	12/05/2023	2.02%	€2.31
Airbus SE ADR	25/04/2023	12/05/2023	1.82%	$0.50
Data Modul AG	10/05/2023	12/05/2023	0.89%	€0.12
Administradora de Fondos de Pensiones Habitat SA	08/05/2023	12/05/2023	7.00%	CLP 53
UniGlobal Dividende -net- A	11/05/2023	12/05/2023	3.48%	€3.63
Navios Maritime Partners LP	08/05/2023	12/05/2023	0.33%	$0.05
UniGlobal Dividende A	11/05/2023	12/05/2023	3.52%	€3.70
ME Group International PLC	20/04/2023	12/05/2023	5.90%	£0.03
PermRock Royalty Trust Trust Units	27/04/2023	12/05/2023	9.68%	$0.03
UniIndustrie 4.0 A	11/05/2023	12/05/2023	2.09%	€1.14
i3 Energy PLC	20/04/2023	12/05/2023	0.00%	£0.00
nVent Electric PLC	27/04/2023	12/05/2023	0.60%	$0.18
Bumitama Agri Ltd	26/04/2023	12/05/2023	2.76%	SGD 0.07
UniDividendenAss -net- A	11/05/2023	12/05/2023	3.69%	€1.79
1st Source Corp	01/05/2023	12/05/2023	2.37%	$0.32
ZTE Corp Class H	13/04/2023	12/05/2023	2.63%	HK$0.46
Permianville Royalty Trust	27/04/2023	12/05/2023	9.11%	$0.03
Power & Infrastructure Split Corp - Class A	27/04/2023	12/05/2023	9.34%	CA$0.07
Washington H Soul Pattinson and Co Ltd	19/04/2023	12/05/2023	2.72%	A$0.36
Bangkok Bank PCL Shs Foreign Registered	21/04/2023	12/05/2023	5.63%	THB 3.00
Colbun SA	08/05/2023	12/05/2023	3.65%	CLP 6
IMI PLC	06/04/2023	12/05/2023	1.25%	£0.17
UniAusschüttung A	11/05/2023	12/05/2023	3.83%	€0.61
UniAusschüttung net A	11/05/2023	12/05/2023	3.82%	€0.62
UniDividendenAss A	11/05/2023	12/05/2023	3.82%	€1.82
Permian Basin Royalty Trust	27/04/2023	12/05/2023	1.04%	$0.03
Brompton Split Banc Corp - Class A	27/04/2023	12/05/2023	9.14%	CA$0.07
Hermes International SA ADR	25/04/2023	12/05/2023	0.79%	$1.05
UniRak -net-	11/05/2023	12/05/2023	2.10%	€1.24
UniRak ESG -net- A	11/05/2023	12/05/2023	0.16%	€1.48
UniRak Konservativ ESG -net- A	11/05/2023	12/05/2023	0.25%	€1.78
BioGaia AB Class B	08/05/2023	12/05/2023	5.76%	SEK 2.90
Instalco AB	08/05/2023	12/05/2023	1.75%	SEK 0.66
MainStreet Bancshares Inc	04/05/2023	12/05/2023	1.70%	$0.10
Tallinna Sadam AS	09/05/2023	12/05/2023	5.00%	€0.07
Bank Bradesco SA ADR	04/04/2023	12/05/2023	5.71%	$0.00
Hexcel Corp	04/05/2023	12/05/2023	0.78%	$0.13
Graphisoft Park SE	04/05/2023	12/05/2023	4.29%	€201.00
Homag Group AG	11/05/2023	12/05/2023	4.02%	€1.01
UniESG Aktien Deutschland	11/05/2023	12/05/2023	1.94%	€3.78
UniRak ESG A	11/05/2023	12/05/2023	2.30%	€1.52
Ibstock PLC	20/04/2023	12/05/2023	3.86%	£0.06
KKR Credit Income Fund	28/04/2023	12/05/2023	9.62%	A$0.01
StarHub Ltd	25/04/2023	12/05/2023	5.68%	SGD 0.03
United Breweries Co Inc ADR	20/04/2023	12/05/2023	0.00%	$0.06
China Medical System Holdings Ltd	03/05/2023	12/05/2023	2.56%	HK$0.27
CSW Industrials Inc	27/04/2023	12/05/2023	0.41%	$0.19
Gemfields Group Ltd	27/04/2023	12/05/2023	0.00%	£0.02
Hunting PLC	20/04/2023	12/05/2023	2.66%	£0.04
PrivatFonds: Kontrolliert pro	11/05/2023	12/05/2023	1.86%	€2.78
UniEuropa A	11/05/2023	12/05/2023	2.11%	€43.11
UniRak Konservativ ESG A	11/05/2023	12/05/2023	0.59%	€1.79
Blue Ribbon Income Fund	27/04/2023	12/05/2023	5.77%	CA$0.04
Brompton Enhanced Multi-Asset Income ETF	27/04/2023	12/05/2023	10.20%	CA$0.10
Brompton Lifeco Split Corp - Class A	27/04/2023	12/05/2023	9.07%	CA$0.05
DLB Anlageservice AG	10/05/2023	12/05/2023	3.30%	€0.60
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	04/05/2023	12/05/2023	8.50%	$0.56
Premier Financial Corp	04/05/2023	12/05/2023	0.00%	$0.31
UniEuropa -net-	11/05/2023	12/05/2023	1.53%	€1.44
CodeLab Capital AS	02/05/2023	12/05/2023	0.00%	NOK 125.00
Hugoton Royalty Trust	27/04/2023	12/05/2023	0.00%	$0.01
PrivatFonds ESG	11/05/2023	12/05/2023	2.22%	€0.90
PT Bank OCBC Nisp Tbk	27/04/2023	12/05/2023	3.38%	IDR 58
Capital Clean Energy Carriers Corp	05/05/2023	12/05/2023	2.87%	$0.15
Companhia Energetica de Brasilia - CEB	03/05/2023	12/05/2023	13.65%	R$1.49
UnionGeldmarktFonds	11/05/2023	12/05/2023	2.89%	€0.85
Waypoint REIT Ltd	30/03/2023	12/05/2023	6.92%	A$0.04
Banner Corp	01/05/2023	12/05/2023	3.12%	$0.48
Big Banc Split Corp	27/04/2023	12/05/2023	7.65%	CA$0.07
British American Tobacco PLC BRDR	23/03/2023	12/05/2023	5.93%	R$0.72
Commodities-Invest UniCommodities	11/05/2023	12/05/2023	1.93%	€1.13
TXNM Energy Inc	27/04/2023	12/05/2023	2.91%	$0.37
EnLink Midstream LLC	27/04/2023	12/05/2023	0.00%	$0.13
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/05/2023	12/05/2023	12.93%	R$0.99
Peakstone Realty Trust	01/05/2023	12/05/2023	5.75%	$0.08
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	28/04/2023	12/05/2023	9.45%	IDR 53
PT Temas Tbk	28/04/2023	12/05/2023	0.00%	IDR 8
Richards Group Inc	27/04/2023	12/05/2023	4.59%	CA$0.11
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	12.98%	CLP 6
Carmignac Portfolio Patrimoine A EUR Minc	11/05/2023	12/05/2023	4.92%	€0.28
Hana Financial Group Inc	30/03/2023	12/05/2023	2.97%	₩600
Johnson Service Group PLC	13/04/2023	12/05/2023	4.00%	£0.02
NuStar Energy LP Common Units	05/05/2023	12/05/2023	0.00%	$0.40
UniESG Unternehmensanleihen A	11/05/2023	12/05/2023	2.71%	€1.60
Bank of Marin Bancorp	04/05/2023	12/05/2023	3.90%	$0.25
Brookfield Office Properties Inc Series W	27/04/2023	12/05/2023	6.71%	CA$0.29
Cattolico Aktien Europa Union	11/05/2023	12/05/2023	2.66%	€1.10
Citizens & Northern Corp	28/04/2023	12/05/2023	5.07%	$0.28
Companhia Energetica de Brasilia - CEB Class B	03/05/2023	12/05/2023	15.10%	R$1.64
Fevara PLC	13/04/2023	12/05/2023	1.81%	£0.03
High Arctic Energy Services Inc - New	27/04/2023	12/05/2023	0.00%	CA$0.02
KCE Electronics PCL shs Foreign registered	20/03/2023	12/05/2023	5.24%	THB 0.60
PropNex Ltd	28/04/2023	12/05/2023	5.43%	SGD 0.08
Sierra Bancorp	28/04/2023	12/05/2023	2.91%	$0.23
SoFi Weekly Income ETF	10/05/2023	12/05/2023	0.00%	$0.07
UniRak Emerging Markets -net- A	11/05/2023	12/05/2023	1.99%	€2.60
UniSelection: Global I	11/05/2023	12/05/2023	0.00%	€1.75
Companhia Energetica de Brasilia - CEB Class A	03/05/2023	12/05/2023	15.35%	R$1.49
EfTEN Real Estate Fund AS	04/05/2023	12/05/2023	6.79%	€1.15
Green Plains Partners LP	04/05/2023	12/05/2023	0.00%	$0.46
HRnetGroup Ltd	04/05/2023	12/05/2023	5.64%	SGD 0.02
Mavi Giyim Sanayi ve Ticaret AS	10/05/2023	12/05/2023	2.91%	TRY 0.54
PrivatFonds: Flexibel pro	11/05/2023	12/05/2023	1.73%	€2.31
Sonaecom SA	10/05/2023	12/05/2023	0.95%	€0.03
Vinci SA ADR	21/04/2023	12/05/2023	3.95%	$0.83
Deere & Co ADR	30/03/2023	12/05/2023	0.76%	R$0.21
Embassy Office Parks REIT	04/05/2023	12/05/2023	6.31%	₹5.61
Kawasaki & Co Ltd	27/02/2023	12/05/2023	3.51%	JP¥20
KCD-Union ESG MIX	11/05/2023	12/05/2023	1.87%	€0.90
MetroCity Bankshares Inc	02/05/2023	12/05/2023	3.70%	$0.18
Ogunsen AB Class B	08/05/2023	12/05/2023	5.35%	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
SF Holding Co Ltd Class A	12/05/2023	12/05/2023	1.24%	CN¥0.25
Shandong Wit Dyne Health Co Ltd Class A	12/05/2023	12/05/2023	8.60%	CN¥0.80
Shinhan Financial Group Co Ltd	30/03/2023	12/05/2023	2.70%	₩525
TG Core Asset Ltda	02/05/2023	12/05/2023	14.62%	R$1.27
TISCO Financial Group PCL Units Non-Voting Depository Receipt	21/04/2023	12/05/2023	7.08%	THB 7.75
UniIndustrie 4.0 net A	11/05/2023	12/05/2023	2.08%	€0.74
UniRak Emerging Markets A	11/05/2023	12/05/2023	1.99%	€2.64
UniRentEuro Mix	11/05/2023	12/05/2023	1.52%	€0.70
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A	12/05/2023	12/05/2023	0.25%	CN¥0.08
Amundi Money Market Fund - Short Term (USD) IC-D	10/05/2023	12/05/2023	3.20%	$0.00
BBBank Dynamik Union	11/05/2023	12/05/2023	1.65%	€1.30
Cattolico Aktien Global Union	11/05/2023	12/05/2023	2.50%	€2.70
Cattolico Rent Union	11/05/2023	12/05/2023	2.52%	€0.15
ContextVision AB	04/05/2023	12/05/2023	0.00%	SEK 0.15
FIBRA Terrafina CPO	10/05/2023	12/05/2023	194,038.89%	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	1.14%	CN¥0.10
Hangzhou Silan Microelectronics Co Ltd Class A	12/05/2023	12/05/2023	0.14%	CN¥0.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	02/05/2023	12/05/2023	14.35%	R$0.09
Longyan Zhuoyue New Energy Co Ltd Class A	12/05/2023	12/05/2023	1.03%	CN¥1.55
Millennium & Copthorne Hotels New Zealand Ltd	04/05/2023	12/05/2023	0.94%	NZ$0.03
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	2.87%	SGD 0.01
Profoto Holding AB	08/05/2023	12/05/2023	25.47%	SEK 4.00
PT Prodia Widyahusada Tbk	02/05/2023	12/05/2023	6.78%	IDR 238
RBB Bancorp	28/04/2023	12/05/2023	2.71%	$0.16
San Miguel Brewery Hong Kong Ltd	26/04/2023	12/05/2023	4.97%	HK$0.01
Sin Heng Heavy Machinery Ltd	03/05/2023	12/05/2023	13.92%	SGD 0.04
Tekfen Holding AS	10/05/2023	12/05/2023	0.23%	TRY 1.41
Thoresen Thai Agencies PCL Shs Foreign Registered	21/03/2023	12/05/2023	5.70%	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	2.42%	€1.71
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/05/2023	12/05/2023	1.75%	$0.04
Vintcom Technology PCL	10/03/2023	12/05/2023	11.47%	THB 0.18
VR Mainfranken ESG	11/05/2023	12/05/2023	1.77%	€0.92
Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS	10/05/2023	12/05/2023	0.13%	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	1.75%	R$2.19
Akzo Nobel NV ADR	25/04/2023	12/05/2023	3.96%	$0.57
Al-Aqar Healthcare REIT	14/04/2023	12/05/2023	6.25%	MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/05/2023	12/05/2023	1.32%	€0.00
Antarchile SA	08/05/2023	12/05/2023	0.00%	CLP 1
Bangkok Bank PCL	21/04/2023	12/05/2023	6.15%	THB 3.00
Bank Islam Malaysia Bhd	14/04/2023	12/05/2023	6.15%	MYR 0.03
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	0.46%	CN¥0.07
Beijing SDL Technology Co Ltd Class A	12/05/2023	12/05/2023	2.93%	CN¥0.39
Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A	12/05/2023	12/05/2023	0.57%	CN¥0.60
Beijing Yupont Electric Power Technology Co Ltd Class A	12/05/2023	12/05/2023	1.30%	CN¥0.10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/04/2023	12/05/2023	6.64%	CA$0.16
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	13/03/2023	12/05/2023	6.09%	THB 2.35
C and D Holsin Engineering Consulting Co Ltd A	12/05/2023	12/05/2023	1.07%	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	3.31%	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	2.38%	€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	2.09%	NZ$0.04
Chengdu Fusen Noble-House Industrial Co Ltd Class A	12/05/2023	12/05/2023	8.53%	CN¥0.68
Chengdu Jiafaantai Education Technology Co Ltd Class A	12/05/2023	12/05/2023	1.07%	CN¥0.07
Chengdu Wintrue Holding Co Ltd Class A	12/05/2023	12/05/2023	0.65%	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	6.37%	THB 0.06
China Aerospace Times Electronic Co Ltd Class A	12/05/2023	12/05/2023	0.21%	CN¥0.07
China Master Logistics Co Ltd Class A	12/05/2023	12/05/2023	5.01%	CN¥0.45
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	12/05/2023	12/05/2023	2.22%	CN¥0.23
COSOL Ltd	11/04/2023	12/05/2023	9.08%	A$0.01
Create Restaurants Holdings Inc	27/02/2023	12/05/2023	0.68%	JP¥2
Crown Seal PLC	10/03/2023	12/05/2023	5.33%	THB 2.20
Diamond Building Products PCL	03/03/2023	12/05/2023	5.98%	THB 0.26
Dongguan Yiheda Automation Co Ltd Class A	12/05/2023	12/05/2023	0.53%	CN¥0.30
Dynapack International Technology Corp	07/04/2023	12/05/2023	3.46%	NT$6.04
Eastern Commercial Leasing PCL	13/03/2023	12/05/2023	3.12%	THB 0.05
Forus SA	08/05/2023	12/05/2023	1.95%	CLP 49
Fuan Pharmaceutical (Group) Co Ltd Class A	12/05/2023	12/05/2023	0.97%	CN¥0.05
G-bits Network Technology (Xiamen) Co Ltd Class A	12/05/2023	12/05/2023	5.88%	CN¥3.00
Genesys Logic Inc	13/04/2023	12/05/2023	4.55%	NT$2.50
Gold Circuit Electronics Ltd	13/04/2023	12/05/2023	0.43%	NT$3.50
Gordon Auto Body Parts Co Ltd	13/04/2023	12/05/2023	4.96%	NT$1.00
Guangdong Sanhe Pile Co Ltd Class A	12/05/2023	12/05/2023	0.69%	CN¥0.13
Heng Leasing and Capital PCL	02/03/2023	12/05/2023	3.05%	THB 0.07
HITO-Communications Holdings Inc	27/02/2023	12/05/2023	4.25%	JP¥16
Home Bancorp Inc	28/04/2023	12/05/2023	2.09%	$0.25
ING Groep NV Cedear	26/04/2023	12/05/2023	0.00%	ARS 0.14
Inversiones Siemel SA	08/05/2023	12/05/2023	0.32%	CLP 11
Jiangsu Lianyungang Port Co Ltd Class A	12/05/2023	12/05/2023	1.46%	CN¥0.05
Jiangsu Xinquan Automotive Trim Co Ltd Class A	12/05/2023	12/05/2023	0.49%	CN¥0.30
JINS Holdings Inc	27/02/2023	12/05/2023	1.60%	JP¥13
K Way Co Ltd	13/04/2023	12/05/2023	4.12%	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	3.84%	THB 0.60
Kinco Automation (Shanghai) Co Ltd Class A	12/05/2023	12/05/2023	0.28%	CN¥0.40
KinderZukunftsFonds	11/05/2023	12/05/2023	1.71%	€0.69
Kinea Crédito Agro Fiagro Imobiliário	02/05/2023	12/05/2023	11.88%	R$1.13
Kinea High Yield Cri Fundo Investimento Imobiliario FII	02/05/2023	12/05/2023	12.44%	R$1.20
Kinea Indices Precos Fundo Investimento Imobiliario - FII	02/05/2023	12/05/2023	8.96%	R$1.00
Lets Holdings Group Co Ltd Class A	12/05/2023	12/05/2023	1.58%	CN¥0.08
LIGA Portfolio Concept A	11/05/2023	12/05/2023	1.95%	€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	1.83%	CN¥0.08
Luxchem Corp Bhd	13/04/2023	12/05/2023	4.34%	MYR 0.01
Lytone Enterprise Inc	19/04/2023	12/05/2023	5.32%	NT$0.67
MFF Capital Investments Limited	21/04/2023	12/05/2023	4.72%	A$0.05
Mills Locacao Servicos e Logistica SA	28/04/2023	12/05/2023	4.10%	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	3.32%	MYR 0.02
Pax ESG Global Fonds R	11/05/2023	12/05/2023	19.69%	€13.00
Pax Substanz Fonds	11/05/2023	12/05/2023	1.68%	€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	1.51%	CN¥0.35
PM Thoresen Asia Holdings PCL	14/03/2023	12/05/2023	7.00%	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	9.76%	IDR 93
PT Bank SMBC Indonesia Tbk	02/05/2023	12/05/2023	2.85%	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	0.55%	IDR 28
PT Menthobi Karyatama Raya Tbk	28/04/2023	12/05/2023	1.33%	IDR 1
PT Mulia Boga Raya Tbk	28/04/2023	12/05/2023	2.93%	IDR 20
PT Tigaraksa Satria Tbk	05/05/2023	12/05/2023	6.32%	IDR 325
PT Trisula International Tbk	18/04/2023	12/05/2023	5.08%	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	3.65%	MYR 0.01
Rigol Technologies Co Ltd Class A	12/05/2023	12/05/2023	0.66%	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	3.04%	THB 0.15
Sanchuan Wisdom Technology Co Ltd Class A	12/05/2023	12/05/2023	0.48%	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	0.63%	CN¥0.50
Sheh Fung Screws Co Ltd	06/04/2023	12/05/2023	6.85%	NT$4.00
Shenzhen Click Technology Co Ltd Class A	12/05/2023	12/05/2023	1.03%	CN¥0.08
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A	12/05/2023	12/05/2023	0.12%	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	1.19%	TRY 0.30
Thoresen Thai Agencies PCL	21/03/2023	12/05/2023	5.02%	THB 0.22
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	12/05/2023	12/05/2023	0.87%	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	7.88%	€2.70
Tungkong Inc Class A	12/05/2023	12/05/2023	2.05%	CN¥0.22
U-Media Communications Inc	20/04/2023	12/05/2023	5.21%	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	2.34%	€2.35
UniInstitutional Premium Corporate Bonds	11/05/2023	12/05/2023	2.37%	€0.95
UniInstitutional Stiftungsfonds ESG	11/05/2023	12/05/2023	1.44%	€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	13.34%	R$1.10
VictoryShares Core Intermediate Bond ETF	10/05/2023	12/05/2023	7.11%	$0.13
VictoryShares Core Plus Bond ETF	10/05/2023	12/05/2023	8.79%	$0.08
VictoryShares Corporate Bond ETF	10/05/2023	12/05/2023	4.92%	$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	0.00%	$0.34
VictoryShares Short-Term Bond ETF	10/05/2023	12/05/2023	6.52%	$0.19
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/05/2023	12/05/2023	1.52%	$0.03
VictoryShares US 500 Volatility Wtd ETF	10/05/2023	12/05/2023	1.28%	$0.03
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/05/2023	12/05/2023	0.00%	$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/05/2023	12/05/2023	3.73%	$0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/05/2023	12/05/2023	3.73%	$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/05/2023	12/05/2023	3.26%	$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	1.82%	$0.02
VictoryShares USAA MSCI International Value Momentum ETF (USD)	10/05/2023	12/05/2023	1.34%	$0.21
VictoryShares WestEnd U.S. Sector ETF	10/05/2023	12/05/2023	0.69%	$0.02
Villa Kunalai PCL	09/03/2023	12/05/2023	1.61%	THB 0.03
VR Sachsen Global Union	11/05/2023	12/05/2023	1.87%	€0.78
WebComm Technology Co Ltd	06/04/2023	12/05/2023	3.83%	NT$2.62
Winner Group Enterprise PCL	13/03/2023	12/05/2023	8.49%	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	0.72%	CN¥0.60
Xinxiang Richful Lube Additive Co Ltd Class A	12/05/2023	12/05/2023	2.57%	CN¥2.30
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	5.10%	CN¥0.46
Zhejiang Chengchang Technology Co Ltd Class A	12/05/2023	12/05/2023	0.00%	CN¥0.21
Zimmite Taiwan Ltd	07/04/2023	12/05/2023	9.06%	NT$3.80

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

10/05/2023

12/05/2023

0.85%

€4.30

Agree Realty Corp

27/04/2023

12/05/2023

4.21%

$0.24

General Dynamics Corp

13/04/2023

12/05/2023

1.86%

$1.32

Clorox Co

25/04/2023

12/05/2023

5.19%

$1.18

Hugo Boss AG

10/05/2023

12/05/2023

0.11%

€1.00

Pan American Silver Corp

13/04/2023

12/05/2023

1.38%

$0.10

Mondi PLC

30/03/2023

12/05/2023

3.20%

£0.47

Taylor Wimpey PLC

30/03/2023

12/05/2023

9.73%

£0.05

United Overseas Bank Ltd

28/04/2023

12/05/2023

4.96%

SGD 0.75

Wienerberger AG

09/05/2023

12/05/2023

3.84%

€0.90

Holcim Ltd

09/05/2023

12/05/2023

2.34%

CHF 2.50

OneMain Holdings Inc

04/05/2023

12/05/2023

7.27%

$1.00

Enterprise Products Partners LP

27/04/2023

12/05/2023

5.76%

$0.49

Itau Unibanco Holding SA ADR

03/04/2023

12/05/2023

1.20%

$0.00

Alcon Inc

10/05/2023

12/05/2023

0.48%

CHF 0.21

PNE AG

10/05/2023

12/05/2023

0.43%

€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

1.98%

€0.73

ING Groep NV ADR

26/04/2023

12/05/2023

4.41%

$0.41

Lvmh Moet Hennessy Louis Vuitton SE ADR

21/04/2023

12/05/2023

2.97%

$1.54

Dividend Growth Split Corp A

27/04/2023

12/05/2023

14.32%

CA$0.10

Smurfit WestRock PLC

13/04/2023

12/05/2023

6.35%

£1.08

Wilmar International Ltd

27/04/2023

12/05/2023

3.87%

SGD 0.11

Global Dividend Growth Split Corp - Class A

27/04/2023

12/05/2023

9.03%

CA$0.10

Melexis NV

10/05/2023

12/05/2023

5.17%

€2.20

CA Immobilien Anlagen AG

09/05/2023

12/05/2023

3.65%

€1.00

Antofagasta PLC

20/04/2023

12/05/2023

1.33%

£0.41

Coca-Cola Consolidated Inc

27/04/2023

12/05/2023

0.48%

$0.50

Life & Banc Split Corp - Class A

27/04/2023

12/05/2023

10.09%

CA$0.10

Atrium Mortgage Investment Corp

27/04/2023

12/05/2023

7.59%

CA$0.08

Synchrony Financial

01/05/2023

12/05/2023

1.78%

$0.23

Hess Midstream LP Class A

03/05/2023

12/05/2023

8.34%

$0.59

San Juan Basin Royalty Trust

27/04/2023

12/05/2023

0.00%

$0.10

AIB Group PLC

30/03/2023

12/05/2023

4.79%

€0.06

Fast Retailing Co Ltd

27/02/2023

12/05/2023

0.87%

JP¥125

Warrior Met Coal Inc

04/05/2023

12/05/2023

0.36%

$0.07

VOC Energy Trust

28/04/2023

12/05/2023

12.02%

$0.23

Metso Corp

04/05/2023

12/05/2023

2.72%

€0.15

Savaria Corp

27/04/2023

12/05/2023

1.91%

CA$0.04

Cross Timbers Royalty Trust

27/04/2023

12/05/2023

4.44%

$0.24

Vaudoise Assurances Holding SA Bearer Shares

10/05/2023

12/05/2023

3.30%

CHF 20.00

Alantra Partners SA

10/05/2023

12/05/2023

7.66%

€0.50

CellaVision AB Bearer Shs

08/05/2023

12/05/2023

2.25%

SEK 2.25

Revvity Inc

20/04/2023

12/05/2023

0.33%

$0.07

PT United Tractors Tbk

28/04/2023

12/05/2023

5.70%

IDR 6,185

PrivatFonds: Kontrolliert

11/05/2023

12/05/2023

1.67%

€2.13

UniRak

11/05/2023

12/05/2023

2.02%

€2.31

Airbus SE ADR

25/04/2023

12/05/2023

1.82%

$0.50

Data Modul AG

10/05/2023

12/05/2023

0.89%

€0.12

Administradora de Fondos de Pensiones Habitat SA

08/05/2023

12/05/2023

7.00%

CLP 53

UniGlobal Dividende -net- A

11/05/2023

12/05/2023

3.48%

€3.63

Navios Maritime Partners LP

08/05/2023

12/05/2023

0.33%

$0.05

UniGlobal Dividende A

11/05/2023

12/05/2023

3.52%

€3.70

ME Group International PLC

20/04/2023

12/05/2023

5.90%

£0.03

PermRock Royalty Trust Trust Units

27/04/2023

12/05/2023

9.68%

$0.03

UniIndustrie 4.0 A

11/05/2023

12/05/2023

2.09%

€1.14

i3 Energy PLC

20/04/2023

12/05/2023

0.00%

£0.00

nVent Electric PLC

27/04/2023

12/05/2023

0.60%

$0.18

Bumitama Agri Ltd

26/04/2023

12/05/2023

2.76%

SGD 0.07

UniDividendenAss -net- A

11/05/2023

12/05/2023

3.69%

€1.79

1st Source Corp

01/05/2023

12/05/2023

2.37%

$0.32

ZTE Corp Class H

13/04/2023

12/05/2023

2.63%

HK$0.46

Permianville Royalty Trust

27/04/2023

12/05/2023

9.11%

$0.03

Power & Infrastructure Split Corp - Class A

27/04/2023

12/05/2023

9.34%

CA$0.07

Washington H Soul Pattinson and Co Ltd

19/04/2023

12/05/2023

2.72%

A$0.36

Bangkok Bank PCL Shs Foreign Registered

21/04/2023

12/05/2023

5.63%

THB 3.00

Colbun SA

08/05/2023

12/05/2023

3.65%

CLP 6

IMI PLC

06/04/2023

12/05/2023

1.25%

£0.17

UniAusschüttung A

11/05/2023

12/05/2023

3.83%

€0.61

UniAusschüttung net A

11/05/2023

12/05/2023

3.82%

€0.62

UniDividendenAss A

11/05/2023

12/05/2023

3.82%

€1.82

Permian Basin Royalty Trust

27/04/2023

12/05/2023

1.04%

$0.03

Brompton Split Banc Corp - Class A

27/04/2023

12/05/2023

9.14%

CA$0.07

Hermes International SA ADR

25/04/2023

12/05/2023

0.79%

$1.05

UniRak -net-

11/05/2023

12/05/2023

2.10%

€1.24

UniRak ESG -net- A

11/05/2023

12/05/2023

0.16%

€1.48

UniRak Konservativ ESG -net- A

11/05/2023

12/05/2023

0.25%

€1.78

BioGaia AB Class B

08/05/2023

12/05/2023

5.76%

SEK 2.90

Instalco AB

08/05/2023

12/05/2023

1.75%

SEK 0.66

MainStreet Bancshares Inc

04/05/2023

12/05/2023

1.70%

$0.10

Tallinna Sadam AS

09/05/2023

12/05/2023

5.00%

€0.07

Bank Bradesco SA ADR

04/04/2023

12/05/2023

5.71%

$0.00

Hexcel Corp

04/05/2023

12/05/2023

0.78%

$0.13

Graphisoft Park SE

04/05/2023

12/05/2023

4.29%

€201.00

Homag Group AG

11/05/2023

12/05/2023

4.02%

€1.01

UniESG Aktien Deutschland

11/05/2023

12/05/2023

1.94%

€3.78

UniRak ESG A

11/05/2023

12/05/2023

2.30%

€1.52

Ibstock PLC

20/04/2023

12/05/2023

3.86%

£0.06

KKR Credit Income Fund

28/04/2023

12/05/2023

9.62%

A$0.01

StarHub Ltd

25/04/2023

12/05/2023

5.68%

SGD 0.03

United Breweries Co Inc ADR

20/04/2023

12/05/2023

0.00%

$0.06

China Medical System Holdings Ltd

03/05/2023

12/05/2023

2.56%

HK$0.27

CSW Industrials Inc

27/04/2023

12/05/2023

0.41%

$0.19

Gemfields Group Ltd

27/04/2023

12/05/2023

0.00%

£0.02

Hunting PLC

20/04/2023

12/05/2023

2.66%

£0.04

PrivatFonds: Kontrolliert pro

11/05/2023

12/05/2023

1.86%

€2.78

UniEuropa A

11/05/2023

12/05/2023

2.11%

€43.11

UniRak Konservativ ESG A

11/05/2023

12/05/2023

0.59%

€1.79

Blue Ribbon Income Fund

27/04/2023

12/05/2023

5.77%

CA$0.04

Brompton Enhanced Multi-Asset Income ETF

27/04/2023

12/05/2023

10.20%

CA$0.10

Brompton Lifeco Split Corp - Class A

27/04/2023

12/05/2023

9.07%

CA$0.05

DLB Anlageservice AG

10/05/2023

12/05/2023

3.30%

€0.60

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

04/05/2023

12/05/2023

8.50%

$0.56

Premier Financial Corp

04/05/2023

12/05/2023

0.00%

$0.31

UniEuropa -net-

11/05/2023

12/05/2023

1.53%

€1.44

CodeLab Capital AS

02/05/2023

12/05/2023

0.00%

NOK 125.00

Hugoton Royalty Trust

27/04/2023

12/05/2023

0.00%

$0.01

PrivatFonds ESG

11/05/2023

12/05/2023

2.22%

€0.90

PT Bank OCBC Nisp Tbk

27/04/2023

12/05/2023

3.38%

IDR 58

Capital Clean Energy Carriers Corp

05/05/2023

12/05/2023

2.87%

$0.15

Companhia Energetica de Brasilia - CEB

03/05/2023

12/05/2023

13.65%

R$1.49

UnionGeldmarktFonds

11/05/2023

12/05/2023

2.89%

€0.85

Waypoint REIT Ltd

30/03/2023

12/05/2023

6.92%

A$0.04

Banner Corp

01/05/2023

12/05/2023

3.12%

$0.48

Big Banc Split Corp

27/04/2023

12/05/2023

7.65%

CA$0.07

British American Tobacco PLC BRDR

23/03/2023

12/05/2023

5.93%

R$0.72

Commodities-Invest UniCommodities

11/05/2023

12/05/2023

1.93%

€1.13

TXNM Energy Inc

27/04/2023

12/05/2023

2.91%

$0.37

EnLink Midstream LLC

27/04/2023

12/05/2023

0.00%

$0.13

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

02/05/2023

12/05/2023

12.93%

R$0.99

Peakstone Realty Trust

01/05/2023

12/05/2023

5.75%

$0.08

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

28/04/2023

12/05/2023

9.45%

IDR 53

PT Temas Tbk

28/04/2023

12/05/2023

0.00%

IDR 8

Richards Group Inc

27/04/2023

12/05/2023

4.59%

CA$0.11

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

12.98%

CLP 6

Carmignac Portfolio Patrimoine A EUR Minc

11/05/2023

12/05/2023

4.92%

€0.28

Hana Financial Group Inc

30/03/2023

12/05/2023

2.97%

₩600

Johnson Service Group PLC

13/04/2023

12/05/2023

4.00%

£0.02

NuStar Energy LP Common Units

05/05/2023

12/05/2023

0.00%

$0.40

UniESG Unternehmensanleihen A

11/05/2023

12/05/2023

2.71%

€1.60

Bank of Marin Bancorp

04/05/2023

12/05/2023

3.90%

$0.25

Brookfield Office Properties Inc Series W

27/04/2023

12/05/2023

6.71%

CA$0.29

Cattolico Aktien Europa Union

11/05/2023

12/05/2023

2.66%

€1.10

Citizens & Northern Corp

28/04/2023

12/05/2023

5.07%

$0.28

Companhia Energetica de Brasilia - CEB Class B

03/05/2023

12/05/2023

15.10%

R$1.64

Fevara PLC

13/04/2023

12/05/2023

1.81%

£0.03

High Arctic Energy Services Inc - New

27/04/2023

12/05/2023

0.00%

CA$0.02

KCE Electronics PCL shs Foreign registered

20/03/2023

12/05/2023

5.24%

THB 0.60

PropNex Ltd

28/04/2023

12/05/2023

5.43%

SGD 0.08

Sierra Bancorp

28/04/2023

12/05/2023

2.91%

$0.23

SoFi Weekly Income ETF

10/05/2023

12/05/2023

0.00%

$0.07

UniRak Emerging Markets -net- A

11/05/2023

12/05/2023

1.99%

€2.60

UniSelection: Global I

11/05/2023

12/05/2023

0.00%

€1.75

Companhia Energetica de Brasilia - CEB Class A

03/05/2023

12/05/2023

15.35%

R$1.49

EfTEN Real Estate Fund AS

04/05/2023

12/05/2023

6.79%

€1.15

Green Plains Partners LP

04/05/2023

12/05/2023

0.00%

$0.46

HRnetGroup Ltd

04/05/2023

12/05/2023

5.64%

SGD 0.02

Mavi Giyim Sanayi ve Ticaret AS

10/05/2023

12/05/2023

2.91%

TRY 0.54

PrivatFonds: Flexibel pro

11/05/2023

12/05/2023

1.73%

€2.31

Sonaecom SA

10/05/2023

12/05/2023

0.95%

€0.03

Vinci SA ADR

21/04/2023

12/05/2023

3.95%

$0.83

Deere & Co ADR

30/03/2023

12/05/2023

0.76%

R$0.21

Embassy Office Parks REIT

04/05/2023

12/05/2023

6.31%

₹5.61

Kawasaki & Co Ltd

27/02/2023

12/05/2023

3.51%

JP¥20

KCD-Union ESG MIX

11/05/2023

12/05/2023

1.87%

€0.90

MetroCity Bankshares Inc

02/05/2023

12/05/2023

3.70%

$0.18

Ogunsen AB Class B

08/05/2023

12/05/2023

5.35%

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

SF Holding Co Ltd Class A

12/05/2023

1.24%

CN¥0.25

Shandong Wit Dyne Health Co Ltd Class A

12/05/2023

8.60%

CN¥0.80

Shinhan Financial Group Co Ltd

30/03/2023

12/05/2023

2.70%

₩525

TG Core Asset Ltda

02/05/2023

12/05/2023

14.62%

R$1.27

TISCO Financial Group PCL Units Non-Voting Depository Receipt

21/04/2023

12/05/2023

7.08%

THB 7.75

UniIndustrie 4.0 net A

11/05/2023

12/05/2023

2.08%

€0.74

UniRak Emerging Markets A

11/05/2023

12/05/2023

1.99%

€2.64

UniRentEuro Mix

11/05/2023

12/05/2023

1.52%

€0.70

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A

12/05/2023

0.25%

CN¥0.08

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

10/05/2023

12/05/2023

3.20%

$0.00

BBBank Dynamik Union

11/05/2023

12/05/2023

1.65%

€1.30

Cattolico Aktien Global Union

11/05/2023

12/05/2023

2.50%

€2.70

Cattolico Rent Union

11/05/2023

12/05/2023

2.52%

€0.15

ContextVision AB

04/05/2023

12/05/2023

0.00%

SEK 0.15

FIBRA Terrafina CPO

10/05/2023

12/05/2023

194,038.89%

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

1.14%

CN¥0.10

Hangzhou Silan Microelectronics Co Ltd Class A

12/05/2023

0.14%

CN¥0.10

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

02/05/2023

12/05/2023

14.35%

R$0.09

Longyan Zhuoyue New Energy Co Ltd Class A

12/05/2023

1.03%

CN¥1.55

Millennium & Copthorne Hotels New Zealand Ltd

04/05/2023

12/05/2023

0.94%

NZ$0.03

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

2.87%

SGD 0.01

Profoto Holding AB

08/05/2023

12/05/2023

25.47%

SEK 4.00

PT Prodia Widyahusada Tbk

02/05/2023

12/05/2023

6.78%

IDR 238

RBB Bancorp

28/04/2023

12/05/2023

2.71%

$0.16

San Miguel Brewery Hong Kong Ltd

26/04/2023

12/05/2023

4.97%

HK$0.01

Sin Heng Heavy Machinery Ltd

03/05/2023

12/05/2023

13.92%

SGD 0.04

Tekfen Holding AS

10/05/2023

12/05/2023

0.23%

TRY 1.41

Thoresen Thai Agencies PCL Shs Foreign Registered

21/03/2023

12/05/2023

5.70%

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

2.42%

€1.71

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

10/05/2023

12/05/2023

1.75%

$0.04

Vintcom Technology PCL

10/03/2023

12/05/2023

11.47%

THB 0.18

VR Mainfranken ESG

11/05/2023

12/05/2023

1.77%

€0.92

Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS

10/05/2023

12/05/2023

0.13%

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

1.75%

R$2.19

Akzo Nobel NV ADR

25/04/2023

12/05/2023

3.96%

$0.57

Al-Aqar Healthcare REIT

14/04/2023

12/05/2023

6.25%

MYR 0.02

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

10/05/2023

12/05/2023

1.32%

€0.00

Antarchile SA

08/05/2023

12/05/2023

0.00%

CLP 1

Bangkok Bank PCL

21/04/2023

12/05/2023

6.15%

THB 3.00

Bank Islam Malaysia Bhd

14/04/2023

12/05/2023

6.15%

MYR 0.03

Beijing Beetech Inc Class A

12/05/2023

0.00%

CN¥0.10

Beijing ConST Instruments Technology Inc Class A

12/05/2023

0.46%

CN¥0.07

Beijing SDL Technology Co Ltd Class A

12/05/2023

2.93%

CN¥0.39

Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A

12/05/2023

0.57%

CN¥0.60

Beijing Yupont Electric Power Technology Co Ltd Class A

12/05/2023

1.30%

CN¥0.10

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

27/04/2023

12/05/2023

6.64%

CA$0.16

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

13/03/2023

12/05/2023

6.09%

THB 2.35

C and D Holsin Engineering Consulting Co Ltd A

12/05/2023

1.07%

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

3.31%

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

2.38%

€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

2.09%

NZ$0.04

Chengdu Fusen Noble-House Industrial Co Ltd Class A

12/05/2023

8.53%

CN¥0.68

Chengdu Jiafaantai Education Technology Co Ltd Class A

12/05/2023

1.07%

CN¥0.07

Chengdu Wintrue Holding Co Ltd Class A

12/05/2023

0.65%

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

6.37%

THB 0.06

China Aerospace Times Electronic Co Ltd Class A

12/05/2023

0.21%

CN¥0.07

China Master Logistics Co Ltd Class A

12/05/2023

5.01%

CN¥0.45

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

12/05/2023

2.22%

CN¥0.23

COSOL Ltd

11/04/2023

12/05/2023

9.08%

A$0.01

Create Restaurants Holdings Inc

27/02/2023

12/05/2023

0.68%

JP¥2

Crown Seal PLC

10/03/2023

12/05/2023

5.33%

THB 2.20

Diamond Building Products PCL

03/03/2023

12/05/2023

5.98%

THB 0.26

Dongguan Yiheda Automation Co Ltd Class A

12/05/2023

0.53%

CN¥0.30

Dynapack International Technology Corp

07/04/2023

12/05/2023

3.46%

NT$6.04

Eastern Commercial Leasing PCL

13/03/2023

12/05/2023

3.12%

THB 0.05

Forus SA

08/05/2023

12/05/2023

1.95%

CLP 49

Fuan Pharmaceutical (Group) Co Ltd Class A

12/05/2023

0.97%

CN¥0.05

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

12/05/2023

5.88%

CN¥3.00

Genesys Logic Inc

13/04/2023

12/05/2023

4.55%

NT$2.50

Gold Circuit Electronics Ltd

13/04/2023

12/05/2023

0.43%

NT$3.50

Gordon Auto Body Parts Co Ltd

13/04/2023

12/05/2023

4.96%

NT$1.00

Guangdong Sanhe Pile Co Ltd Class A

12/05/2023

0.69%

CN¥0.13

Heng Leasing and Capital PCL

02/03/2023

12/05/2023

3.05%

THB 0.07

HITO-Communications Holdings Inc

27/02/2023

12/05/2023

4.25%

JP¥16

Home Bancorp Inc

28/04/2023

12/05/2023

2.09%

$0.25

ING Groep NV Cedear

26/04/2023

12/05/2023

0.00%

ARS 0.14

Inversiones Siemel SA

08/05/2023

12/05/2023

0.32%

CLP 11

Jiangsu Lianyungang Port Co Ltd Class A

12/05/2023

1.46%

CN¥0.05

Jiangsu Xinquan Automotive Trim Co Ltd Class A

12/05/2023

0.49%

CN¥0.30

JINS Holdings Inc

27/02/2023

12/05/2023

1.60%

JP¥13

K Way Co Ltd

13/04/2023

12/05/2023

4.12%

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

3.84%

THB 0.60

Kinco Automation (Shanghai) Co Ltd Class A

12/05/2023

0.28%

CN¥0.40

KinderZukunftsFonds

11/05/2023

12/05/2023

1.71%

€0.69

Kinea Crédito Agro Fiagro Imobiliário

02/05/2023

12/05/2023

11.88%

R$1.13

Kinea High Yield Cri Fundo Investimento Imobiliario FII

02/05/2023

12/05/2023

12.44%

R$1.20

Kinea Indices Precos Fundo Investimento Imobiliario - FII

02/05/2023

12/05/2023

8.96%

R$1.00

Lets Holdings Group Co Ltd Class A

12/05/2023

1.58%

CN¥0.08

LIGA Portfolio Concept A

11/05/2023

12/05/2023

1.95%

€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

1.83%

CN¥0.08

Luxchem Corp Bhd

13/04/2023

12/05/2023

4.34%

MYR 0.01

Lytone Enterprise Inc

19/04/2023

12/05/2023

5.32%

NT$0.67

MFF Capital Investments Limited

21/04/2023

12/05/2023

4.72%

A$0.05

Mills Locacao Servicos e Logistica SA

28/04/2023

12/05/2023

4.10%

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

3.32%

MYR 0.02

Pax ESG Global Fonds R

11/05/2023

12/05/2023

19.69%

€13.00

Pax Substanz Fonds

11/05/2023

12/05/2023

1.68%

€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

1.51%

CN¥0.35

PM Thoresen Asia Holdings PCL

14/03/2023

12/05/2023

7.00%

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

9.76%

IDR 93

PT Bank SMBC Indonesia Tbk

02/05/2023

12/05/2023

2.85%

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

0.55%

IDR 28

PT Menthobi Karyatama Raya Tbk

28/04/2023

12/05/2023

1.33%

IDR 1

PT Mulia Boga Raya Tbk

28/04/2023

12/05/2023

2.93%

IDR 20

PT Tigaraksa Satria Tbk

05/05/2023

12/05/2023

6.32%

IDR 325

PT Trisula International Tbk

18/04/2023

12/05/2023

5.08%

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

3.65%

MYR 0.01

Rigol Technologies Co Ltd Class A

12/05/2023

0.66%

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

3.04%

THB 0.15

Sanchuan Wisdom Technology Co Ltd Class A

12/05/2023

0.48%

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

0.63%

CN¥0.50

Sheh Fung Screws Co Ltd

06/04/2023

12/05/2023

6.85%

NT$4.00

Shenzhen Click Technology Co Ltd Class A

12/05/2023

1.03%

CN¥0.08

Shenzhen Tianyuan Dic Information Technology Co Ltd Class A

12/05/2023

0.12%

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

1.19%

TRY 0.30

Thoresen Thai Agencies PCL

21/03/2023

12/05/2023

5.02%

THB 0.22

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

12/05/2023

0.87%

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

7.88%

€2.70

Tungkong Inc Class A

12/05/2023

2.05%

CN¥0.22

U-Media Communications Inc

20/04/2023

12/05/2023

5.21%

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

2.34%

€2.35

UniInstitutional Premium Corporate Bonds

11/05/2023

12/05/2023

2.37%

€0.95

UniInstitutional Stiftungsfonds ESG

11/05/2023

12/05/2023

1.44%

€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

13.34%

R$1.10

VictoryShares Core Intermediate Bond ETF

10/05/2023

12/05/2023

7.11%

$0.13

VictoryShares Core Plus Bond ETF

10/05/2023

12/05/2023

8.79%

$0.08

VictoryShares Corporate Bond ETF

10/05/2023

12/05/2023

4.92%

$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

0.00%

$0.34

VictoryShares Short-Term Bond ETF

10/05/2023

12/05/2023

6.52%

$0.19

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/05/2023

12/05/2023

1.52%

$0.03

VictoryShares US 500 Volatility Wtd ETF

10/05/2023

12/05/2023

1.28%

$0.03

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/05/2023

12/05/2023

0.00%

$0.13

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/05/2023

12/05/2023

3.73%

$0.17

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/05/2023

12/05/2023

3.73%

$0.08

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/05/2023

12/05/2023

3.26%

$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

1.82%

$0.02

VictoryShares USAA MSCI International Value Momentum ETF (USD)

10/05/2023

12/05/2023

1.34%

$0.21

VictoryShares WestEnd U.S. Sector ETF

10/05/2023

12/05/2023

0.69%

$0.02

Villa Kunalai PCL

09/03/2023

12/05/2023

1.61%

THB 0.03

VR Sachsen Global Union

11/05/2023

12/05/2023

1.87%

€0.78

WebComm Technology Co Ltd

06/04/2023

12/05/2023

3.83%

NT$2.62

Winner Group Enterprise PCL

13/03/2023

12/05/2023

8.49%

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

0.72%

CN¥0.60

Xinxiang Richful Lube Additive Co Ltd Class A

12/05/2023

2.57%

CN¥2.30

Yonyou Network Technology Co Ltd Class A

12/05/2023

0.00%

CN¥0.06

YouYou Foods Co Ltd Class A

12/05/2023

5.10%

CN¥0.46

Zhejiang Chengchang Technology Co Ltd Class A

12/05/2023

0.00%

CN¥0.21

Zimmite Taiwan Ltd

07/04/2023

12/05/2023

9.06%

NT$3.80

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All 342 dividends with pay date on 12 May 2023

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