Dividend Calendar 16 May 2023

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On 16 May 2023 206 securities pay a dividend.

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All 206 dividends with pay date on 16 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	12/05/2023	16/05/2023	1.45%	€2.05
Texas Instruments Inc	05/05/2023	16/05/2023	2.10%	$1.24
Bayerische Motoren Werke AG	12/05/2023	16/05/2023	7.51%	€8.50
adidas AG	12/05/2023	16/05/2023	1.70%	€0.70
Heidelberg Materials AG	12/05/2023	16/05/2023	2.21%	€2.60
Hoegh Autoliners ASA	08/05/2023	16/05/2023	11.18%	NOK 3.39
Bayerische Motoren Werke AG Vz	12/05/2023	16/05/2023	7.69%	€8.52
MTU Aero Engines AG	12/05/2023	16/05/2023	0.97%	€3.20
Jungheinrich AG	12/05/2023	16/05/2023	1.12%	€0.68
Horizon Technology Finance Corp	17/04/2023	16/05/2023	23.58%	$0.11
Aberdeen Group PLC	30/03/2023	16/05/2023	5.77%	£0.07
Alzchem Group AG	12/05/2023	16/05/2023	1.33%	€1.05
Sino AG	12/05/2023	16/05/2023	1.37%	€2.80
The Swatch Group AG	12/05/2023	16/05/2023	2.41%	CHF 1.20
NORMA Group SE	12/05/2023	16/05/2023	0.75%	€0.55
FU Fonds Bonds Monthly Income P	15/05/2023	16/05/2023	3.73%	€0.25
Swissquote Group Holding SA	12/05/2023	16/05/2023	1.73%	CHF 0.22
JOST Werke SE	12/05/2023	16/05/2023	2.67%	€1.40
The Swatch Group AG Bearer Shares	12/05/2023	16/05/2023	2.39%	CHF 6.00
Aedifica SA	27/06/2022	16/05/2023	5.77%	€1.77
NagaCorp Ltd	26/04/2023	16/05/2023	2.57%	HK$0.01
Sonae SGPS SA	12/05/2023	16/05/2023	2.93%	€0.05
REN-Redes Energeticas Nacionais Sgps SA	12/05/2023	16/05/2023	4.57%	€0.09
Sofina SA	12/05/2023	16/05/2023	1.49%	€3.22
Alerian MLP ETF	11/05/2023	16/05/2023	7.49%	$0.86
Seplat Energy PLC	17/04/2023	16/05/2023	4.68%	£0.06
FBD Holdings PLC	20/04/2023	16/05/2023	11.36%	€1.00
InterContinental Hotels Group PLC	30/03/2023	16/05/2023	1.20%	£0.76
Norbit ASA	05/05/2023	16/05/2023	5.77%	NOK 0.70
Acatis Value Event Fonds C	15/05/2023	16/05/2023	5.91%	€16.00
BlackRock Latin American Investment Trust PLC	13/04/2023	16/05/2023	5.31%	$0.06
TIM SA ADR	28/04/2023	16/05/2023	0.00%	$0.10
Archrock Inc	08/05/2023	16/05/2023	2.76%	$0.15
NSI NV	25/04/2023	16/05/2023	9.36%	€1.12
Hexatronic Group AB	10/05/2023	16/05/2023	0.00%	SEK 0.10
Wilh. Wilhelmsen Holding ASA Class A	28/04/2023	16/05/2023	3.66%	NOK 6.00
Bahnhof AB Class B	10/05/2023	16/05/2023	3.36%	SEK 1.75
Orell Fussli AG	12/05/2023	16/05/2023	4.12%	CHF 3.40
Cairn Homes PLC	20/04/2023	16/05/2023	4.37%	€0.03
Greenbrier Companies Inc	24/04/2023	16/05/2023	2.89%	$0.27
Wilh. Wilhelmsen Holding ASA Class B	28/04/2023	16/05/2023	3.98%	NOK 6.00
Tompkins Financial Corp	08/05/2023	16/05/2023	2.85%	$0.60
Invesco Global Equity Income Trust PLC	20/04/2023	16/05/2023	3.80%	£0.03
Fidelity European Trust PLC	30/03/2023	16/05/2023	2.44%	£0.05
Alerian Energy Infrastructure ETF	11/05/2023	16/05/2023	2.95%	$0.31
Mycronic AB	10/05/2023	16/05/2023	1.00%	SEK 1.75
Kinepolis Group NV	12/05/2023	16/05/2023	1.57%	€0.26
SBS Transit Ltd	05/05/2023	16/05/2023	13.82%	SGD 0.05
Compania de Saneamento de Minas Gerais - COPASA MG	23/03/2023	16/05/2023	2.70%	R$0.99
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	08/05/2023	16/05/2023	8.33%	R$0.32
AB Sagax Class B	10/05/2023	16/05/2023	2.21%	SEK 2.70
Qfin Holdings Inc - Class A	06/04/2023	16/05/2023	1.69%	HK$0.08
LF - Sustainable Yield Opp. R	15/05/2023	16/05/2023	3.54%	€1.68
Warteck Invest AG	12/05/2023	16/05/2023	3.74%	CHF 70.00
Capitulum Rentenstrategie optimiert Universal P	15/05/2023	16/05/2023	3.77%	€3.50
LSI Industries Inc	05/05/2023	16/05/2023	0.80%	$0.05
Betashares Australian Dividend Harvester Active ETF	01/05/2023	16/05/2023	0.00%	A$0.07
Cognor Holding SA	04/05/2023	16/05/2023	0.00%	PLN 1.22
NCAB Group AB	10/05/2023	16/05/2023	1.53%	SEK 1.10
Orrstown Financial Services Inc	08/05/2023	16/05/2023	2.93%	$0.20
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	28/04/2023	16/05/2023	6.10%	$0.38
Gr. Sarantis SA	09/05/2023	16/05/2023	2.68%	€0.15
InterContinental Hotels Group PLC ADR	30/03/2023	16/05/2023	1.27%	$0.95
Momentum Group AB Class B	08/05/2023	16/05/2023	0.97%	SEK 1.00
Oberbanscheidt Dividendenfonds R	15/05/2023	16/05/2023	1.74%	€2.00
AB Sagax Class A	10/05/2023	16/05/2023	2.19%	SEK 2.70
ASML Holding NV BRDR	28/04/2023	16/05/2023	0.46%	R$0.17
Balco Group AB	10/05/2023	16/05/2023	0.00%	SEK 0.75
Banco Bmg SA PRF PERPETUAL BRL	25/04/2023	16/05/2023	8.16%	R$0.02
BetaShares Australian High Interest Cash ETF	01/05/2023	16/05/2023	0.00%	A$0.14
Flexible Solutions International Inc	27/04/2023	16/05/2023	1.98%	$0.05
Klabin SA	08/05/2023	16/05/2023	8.34%	R$0.06
LF - Global Multi Asset Sustainable R	15/05/2023	16/05/2023	1.77%	€2.80
LF - Green Dividend World R	15/05/2023	16/05/2023	3.83%	€0.95
Minera Valparaiso SA	11/05/2023	16/05/2023	3.16%	CLP 1
Patria Securities Fundo De Invest Imobiliario Respons Limitada	10/05/2023	16/05/2023	12.63%	R$0.75
Uniphar PLC	20/04/2023	16/05/2023	0.49%	€0.01
Webstep ASA	05/05/2023	16/05/2023	9.71%	NOK 1.70
Klabin SA	08/05/2023	16/05/2023	8.16%	R$0.06
Mastercard Inc Canadian Depository Receipt	05/04/2023	16/05/2023	0.84%	$0.04
Sk Japan Co Ltd	27/02/2023	16/05/2023	4.73%	JP¥3
Suofeiya Home Collection Co Ltd Class A	16/05/2023	16/05/2023	9.91%	CN¥0.70
AF Value Invest UI	15/05/2023	16/05/2023	0.81%	€0.96
Alturis Volatility RQ	15/05/2023	16/05/2023	2.94%	€0.72
Amundi Money Market Fund - Short Term (USD) IC-D	12/05/2023	16/05/2023	0.00%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/05/2023	16/05/2023	0.00%	A$0.07
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	10/05/2023	16/05/2023	6.95%	R$0.57
Capitulum Weltzins-Invest Universal P	15/05/2023	16/05/2023	4.63%	€4.25
Centrum Finansowe SA	10/05/2023	16/05/2023	7.32%	PLN 0.65
ContextVision AB	08/05/2023	16/05/2023	0.00%	NOK 0.15
CRISIL Ltd	04/05/2023	16/05/2023	1.87%	₹7.00
First Community Corp	01/05/2023	16/05/2023	1.99%	$0.14
Hana Microelectronics PCL Shs Foreign registered	13/03/2023	16/05/2023	2.77%	THB 0.50
Hong Leong Asia Ltd	03/05/2023	16/05/2023	1.64%	SGD 0.02
Huagong Tech Co Ltd Class A	16/05/2023	16/05/2023	0.23%	CN¥0.10
Loihde PLC	05/05/2023	16/05/2023	8.10%	€0.80
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	05/04/2023	16/05/2023	0.61%	R$0.09
Mobile Telecommunications Co KSC	08/05/2023	16/05/2023	0.00%	KWD 0.025
Northeast Pharmaceutical Group Co Ltd Class A	16/05/2023	16/05/2023	1.19%	CN¥0.10
Sound Equity Dividend Income ETF	11/05/2023	16/05/2023	0.00%	$0.03
Southern States Bancshares Inc	02/05/2023	16/05/2023	0.00%	$0.09
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A	16/05/2023	16/05/2023	0.36%	CN¥0.45
AIRA Capital PCL	14/03/2023	16/05/2023	0.00%	THB 0.01
Alm Brand AS ADR	27/04/2023	16/05/2023	4.17%	$0.09
Alupar Investimento SA	16/05/2023	16/05/2023	2.50%	R$0.03
Alupar Investimento SA	16/05/2023	16/05/2023	3.23%	R$0.03
Alupar Investimento SA	18/04/2023	16/05/2023	3.23%	R$0.44
Alupar Investimento SA	18/04/2023	16/05/2023	2.50%	R$0.44
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	18/04/2023	16/05/2023	3.41%	R$1.33
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	16/05/2023	16/05/2023	3.41%	R$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/05/2023	16/05/2023	0.00%	€0.00
Arena Hospitality Group DD Class A	04/05/2023	16/05/2023	3.09%	€0.70
Bangkok Bank PCL Units Non-Voting Depository Receipt	21/04/2023	16/05/2023	5.74%	THB 3.00
BetaShares Australian Composite Bond ETF	01/05/2023	16/05/2023	0.00%	A$0.13
Betashares Australian Credit Income Active ETF	01/05/2023	16/05/2023	0.00%	A$0.04
BetaShares Australian Government Bond ETF	01/05/2023	16/05/2023	0.00%	A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF	01/05/2023	16/05/2023	0.00%	A$0.08
Betashares Australian Major Bank Hybrids Index ETF	01/05/2023	16/05/2023	0.00%	A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/05/2023	16/05/2023	5.00%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/05/2023	16/05/2023	0.00%	A$0.05
BMC Medical Co Ltd Class A	16/05/2023	16/05/2023	1.00%	CN¥1.02
C-Com Satellite Systems Inc	01/05/2023	16/05/2023	0.00%	CA$0.01
Caina Technology Co Ltd Class A	16/05/2023	16/05/2023	0.13%	CN¥0.45
Carabao Group PCL Units Non-Voting Depository Receipts	02/03/2023	16/05/2023	2.35%	THB 0.75
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	12/05/2023	16/05/2023	2.85%	€4.02
D.R. Horton Inc BRDR	02/05/2023	16/05/2023	0.92%	R$1.24
Dazhong Mining Co Ltd Class A	16/05/2023	16/05/2023	0.71%	CN¥0.30
DevPort AB Class B	10/05/2023	16/05/2023	8.89%	SEK 1.25
Eaglerise Electric & Electronic (China) Co Ltd Class A	16/05/2023	16/05/2023	0.79%	CN¥0.25
EB - Multi Asset Conservative I	15/05/2023	16/05/2023	2.94%	€3.25
Fiducial Office Solutions	12/05/2023	16/05/2023	1.98%	€0.46
Fiducial Real Estate	12/05/2023	16/05/2023	2.19%	€2.75
Forestal Constructora & Comercial del Pacifico Sur SA	11/05/2023	16/05/2023	2.34%	CLP 1
Fujian Torch Electron Technology Co Ltd Class A	16/05/2023	16/05/2023	0.48%	CN¥0.35
Genbyte Technology Inc Class A	16/05/2023	16/05/2023	1.56%	CN¥0.23
Geocode Co Ltd	27/02/2023	16/05/2023	1.56%	JP¥15
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	16/05/2023	16/05/2023	0.71%	CN¥0.20
Guangzhou Tinci Materials Technology Co Ltd Class A	16/05/2023	16/05/2023	0.77%	CN¥0.60
Guizhou Chanhen Chemical Corp Class A	16/05/2023	16/05/2023	4.30%	CN¥0.70
Hana Microelectronics PCL	13/03/2023	16/05/2023	2.80%	THB 0.50
Hangzhou Jizhi Mechatronic Co Ltd A	16/05/2023	16/05/2023	0.11%	CN¥0.05
Harvey Norman Holdings Ltd ADR	30/03/2023	16/05/2023	6.95%	$0.43
HBT Financial Inc	08/05/2023	16/05/2023	2.76%	$0.17
HUANLEJIA Food Group Co Ltd Class A	16/05/2023	16/05/2023	1.17%	CN¥0.12
Huarong Chemical Co Ltd Class A	16/05/2023	16/05/2023	1.37%	CN¥0.08
Huaxin Resources Technology Co Ltd Class A	16/05/2023	16/05/2023	0.50%	CN¥0.20
HySum Flexibles Global Inc Class A	16/05/2023	16/05/2023	7.33%	CN¥0.03
Ichibanya Co Ltd	27/02/2023	16/05/2023	1.74%	JP¥8
Jiangsu NanFang Precision Co Ltd Class A	16/05/2023	16/05/2023	0.64%	CN¥0.10
Jiangsu New Technology Group Co Ltd Class A	16/05/2023	16/05/2023	0.93%	CN¥0.05
Jiangsu Smartwin Electronics Technology Co Ltd Class A	16/05/2023	16/05/2023	2.12%	CN¥0.31
Jiangsu Transimage Technology Co Ltd Class A	16/05/2023	16/05/2023	0.39%	CN¥0.04
Jiangsu Xiuqiang Glasswork Co Ltd Class A	16/05/2023	16/05/2023	1.76%	CN¥0.10
Jonhon Optronic Technology Co Ltd Class A	16/05/2023	16/05/2023	1.56%	CN¥0.55
Lowe's Companies Inc ADR	25/04/2023	16/05/2023	1.55%	R$0.26
Maxvision Technology Corp Class A	16/05/2023	16/05/2023	0.19%	CN¥0.10
Megachem (Thailand) PCL	02/05/2023	16/05/2023	4.45%	THB 0.08
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund	06/04/2023	16/05/2023	1.77%	JP¥240
Northking Information Technology Co Ltd Class A	16/05/2023	16/05/2023	1.90%	CN¥0.04
NSL Foods PCL	27/04/2023	16/05/2023	4.98%	THB 0.30
Osk Ventures International Bhd	25/04/2023	16/05/2023	0.00%	MYR 0.02
Ovctek China Inc Class A	16/05/2023	16/05/2023	1.20%	CN¥0.14
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	10/05/2023	16/05/2023	14.32%	R$1.05
PG&E Corp Units	12/05/2023	16/05/2023	0.00%	$1.38
Premier Marketing PCL	02/03/2023	16/05/2023	8.15%	THB 0.28
Premier Technology PCL	02/03/2023	16/05/2023	8.69%	THB 0.35
PT Garudafood Putra Putri Jaya Tbk	03/05/2023	16/05/2023	3.16%	IDR 6
River City Bank	01/05/2023	16/05/2023	0.44%	$0.04
Sansec Technology Co Ltd Class A	16/05/2023	16/05/2023	0.33%	CN¥0.29
Shantou Wanshun New Material Group Co Ltd Class A	16/05/2023	16/05/2023	0.16%	CN¥0.05
Sharetronic Data Technology Co Ltd Class A	16/05/2023	16/05/2023	0.10%	CN¥0.03
Shenzhen Capchem Technology Co Ltd Class A	16/05/2023	16/05/2023	0.75%	CN¥0.50
Shenzhen Fangzhi Science & Technology Co Ltd Class A	16/05/2023	16/05/2023	0.22%	CN¥0.03
Shenzhen Han's CNC Technology Co Ltd Class A	16/05/2023	16/05/2023	0.21%	CN¥2.00
Shenzhen Prince New Materials Co Ltd Class A	16/05/2023	16/05/2023	0.11%	CN¥0.05
Shenzhen Sinexcel Electric Co Ltd Class A	16/05/2023	16/05/2023	1.34%	CN¥0.22
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A	16/05/2023	16/05/2023	0.89%	CN¥0.20
SING Holdings Ltd	03/05/2023	16/05/2023	1.91%	SGD 0.01
Sinomag Technology Co Ltd Class A	16/05/2023	16/05/2023	0.13%	CN¥0.20
Sound Enhanced Fixed Income ETF	11/05/2023	16/05/2023	0.00%	$0.04
Srisawad Capital 1969 PCL	02/05/2023	16/05/2023	3.68%	THB 0.15
Suntront Technology Co Ltd	16/05/2023	16/05/2023	2.68%	CN¥0.10
Sustained Infrastructure Holding Co	01/05/2023	16/05/2023	2.32%	SAR 0.40
Suzhou K-Hiragawa Electronic Technology Co Ltd Class A	16/05/2023	16/05/2023	0.33%	CN¥0.26
SVI PCL	02/05/2023	16/05/2023	4.33%	THB 0.26
Techno Medical PCL	27/04/2023	16/05/2023	0.00%	THB 0.05
Temc Co Ltd	30/03/2023	16/05/2023	1.69%	₩200
Texas Instruments Inc Cedear	05/05/2023	16/05/2023	0.00%	ARS 0.25
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	21/03/2023	16/05/2023	4.73%	THB 0.22
Triple i Logistics PCL	25/04/2023	16/05/2023	5.55%	THB 0.40
VanEck Australian Corporate Bond Plus ETF	30/04/2023	16/05/2023	0.00%	A$0.00
VanEck Australian Floating Rate ETF	30/04/2023	16/05/2023	0.00%	A$0.00
VanEck Australian Subordinated Debt ETF	30/04/2023	16/05/2023	0.00%	A$0.10
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	30/04/2023	16/05/2023	0.00%	A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	30/04/2023	16/05/2023	0.00%	A$0.00
VSTECS Bhd	27/04/2023	16/05/2023	2.16%	MYR 0.01
Wanxiang Qianchao Co Ltd Class A	16/05/2023	16/05/2023	1.71%	CN¥0.27
Weihai Baihe Biology Technological Co Ltd Class A	16/05/2023	16/05/2023	2.24%	CN¥0.60
Wuhan Fingu Electronic Technology Co Ltd Class A	16/05/2023	16/05/2023	0.63%	CN¥0.30
Zhejiang Chinastars New Materials Group Co Ltd Class A	16/05/2023	16/05/2023	2.97%	CN¥0.33
Zhejiang Crystal-OpTech Co Ltd Class A	16/05/2023	16/05/2023	1.09%	CN¥0.20
Zhejiang Fulai New Material Co Ltd Class A	16/05/2023	16/05/2023	0.26%	CN¥0.14
Zhejiang Golden Eagle Co Ltd Class A	16/05/2023	16/05/2023	3.34%	CN¥0.20
Zhejiang Wazam New Materials Co Ltd Class A	16/05/2023	16/05/2023	0.09%	CN¥0.08
Zhuzhou Hongda Electronics Corp Ltd Class A	16/05/2023	16/05/2023	1.83%	CN¥0.50
ZTE Corp Class A	16/05/2023	16/05/2023	1.19%	CN¥0.40

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

12/05/2023

16/05/2023

1.45%

€2.05

Texas Instruments Inc

05/05/2023

16/05/2023

2.10%

$1.24

Bayerische Motoren Werke AG

12/05/2023

16/05/2023

7.51%

€8.50

adidas AG

12/05/2023

16/05/2023

1.70%

€0.70

Heidelberg Materials AG

12/05/2023

16/05/2023

2.21%

€2.60

Hoegh Autoliners ASA

08/05/2023

16/05/2023

11.18%

NOK 3.39

Bayerische Motoren Werke AG Vz

12/05/2023

16/05/2023

7.69%

€8.52

MTU Aero Engines AG

12/05/2023

16/05/2023

0.97%

€3.20

Jungheinrich AG

12/05/2023

16/05/2023

1.12%

€0.68

Horizon Technology Finance Corp

17/04/2023

16/05/2023

23.58%

$0.11

Aberdeen Group PLC

30/03/2023

16/05/2023

5.77%

£0.07

Alzchem Group AG

12/05/2023

16/05/2023

1.33%

€1.05

Sino AG

12/05/2023

16/05/2023

1.37%

€2.80

The Swatch Group AG

12/05/2023

16/05/2023

2.41%

CHF 1.20

NORMA Group SE

12/05/2023

16/05/2023

0.75%

€0.55

FU Fonds Bonds Monthly Income P

15/05/2023

16/05/2023

3.73%

€0.25

Swissquote Group Holding SA

12/05/2023

16/05/2023

1.73%

CHF 0.22

JOST Werke SE

12/05/2023

16/05/2023

2.67%

€1.40

The Swatch Group AG Bearer Shares

12/05/2023

16/05/2023

2.39%

CHF 6.00

Aedifica SA

27/06/2022

16/05/2023

5.77%

€1.77

NagaCorp Ltd

26/04/2023

16/05/2023

2.57%

HK$0.01

Sonae SGPS SA

12/05/2023

16/05/2023

2.93%

€0.05

REN-Redes Energeticas Nacionais Sgps SA

12/05/2023

16/05/2023

4.57%

€0.09

Sofina SA

12/05/2023

16/05/2023

1.49%

€3.22

Alerian MLP ETF

11/05/2023

16/05/2023

7.49%

$0.86

Seplat Energy PLC

17/04/2023

16/05/2023

4.68%

£0.06

FBD Holdings PLC

20/04/2023

16/05/2023

11.36%

€1.00

InterContinental Hotels Group PLC

30/03/2023

16/05/2023

1.20%

£0.76

Norbit ASA

05/05/2023

16/05/2023

5.77%

NOK 0.70

Acatis Value Event Fonds C

15/05/2023

16/05/2023

5.91%

€16.00

BlackRock Latin American Investment Trust PLC

13/04/2023

16/05/2023

5.31%

$0.06

TIM SA ADR

28/04/2023

16/05/2023

0.00%

$0.10

Archrock Inc

08/05/2023

16/05/2023

2.76%

$0.15

NSI NV

25/04/2023

16/05/2023

9.36%

€1.12

Hexatronic Group AB

10/05/2023

16/05/2023

0.00%

SEK 0.10

Wilh. Wilhelmsen Holding ASA Class A

28/04/2023

16/05/2023

3.66%

NOK 6.00

Bahnhof AB Class B

10/05/2023

16/05/2023

3.36%

SEK 1.75

Orell Fussli AG

12/05/2023

16/05/2023

4.12%

CHF 3.40

Cairn Homes PLC

20/04/2023

16/05/2023

4.37%

€0.03

Greenbrier Companies Inc

24/04/2023

16/05/2023

2.89%

$0.27

Wilh. Wilhelmsen Holding ASA Class B

28/04/2023

16/05/2023

3.98%

NOK 6.00

Tompkins Financial Corp

08/05/2023

16/05/2023

2.85%

$0.60

Invesco Global Equity Income Trust PLC

20/04/2023

16/05/2023

3.80%

£0.03

Fidelity European Trust PLC

30/03/2023

16/05/2023

2.44%

£0.05

Alerian Energy Infrastructure ETF

11/05/2023

16/05/2023

2.95%

$0.31

Mycronic AB

10/05/2023

16/05/2023

1.00%

SEK 1.75

Kinepolis Group NV

12/05/2023

16/05/2023

1.57%

€0.26

SBS Transit Ltd

05/05/2023

16/05/2023

13.82%

SGD 0.05

Compania de Saneamento de Minas Gerais - COPASA MG

23/03/2023

16/05/2023

2.70%

R$0.99

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

08/05/2023

16/05/2023

8.33%

R$0.32

AB Sagax Class B

10/05/2023

16/05/2023

2.21%

SEK 2.70

Qfin Holdings Inc - Class A

06/04/2023

16/05/2023

1.69%

HK$0.08

LF - Sustainable Yield Opp. R

15/05/2023

16/05/2023

3.54%

€1.68

Warteck Invest AG

12/05/2023

16/05/2023

3.74%

CHF 70.00

Capitulum Rentenstrategie optimiert Universal P

15/05/2023

16/05/2023

3.77%

€3.50

LSI Industries Inc

05/05/2023

16/05/2023

0.80%

$0.05

Betashares Australian Dividend Harvester Active ETF

01/05/2023

16/05/2023

0.00%

A$0.07

Cognor Holding SA

04/05/2023

16/05/2023

0.00%

PLN 1.22

NCAB Group AB

10/05/2023

16/05/2023

1.53%

SEK 1.10

Orrstown Financial Services Inc

08/05/2023

16/05/2023

2.93%

$0.20

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

28/04/2023

16/05/2023

6.10%

$0.38

Gr. Sarantis SA

09/05/2023

16/05/2023

2.68%

€0.15

InterContinental Hotels Group PLC ADR

30/03/2023

16/05/2023

1.27%

$0.95

Momentum Group AB Class B

08/05/2023

16/05/2023

0.97%

SEK 1.00

Oberbanscheidt Dividendenfonds R

15/05/2023

16/05/2023

1.74%

€2.00

AB Sagax Class A

10/05/2023

16/05/2023

2.19%

SEK 2.70

ASML Holding NV BRDR

28/04/2023

16/05/2023

0.46%

R$0.17

Balco Group AB

10/05/2023

16/05/2023

0.00%

SEK 0.75

Banco Bmg SA PRF PERPETUAL BRL

25/04/2023

16/05/2023

8.16%

R$0.02

BetaShares Australian High Interest Cash ETF

01/05/2023

16/05/2023

0.00%

A$0.14

Flexible Solutions International Inc

27/04/2023

16/05/2023

1.98%

$0.05

Klabin SA

08/05/2023

16/05/2023

8.34%

R$0.06

LF - Global Multi Asset Sustainable R

15/05/2023

16/05/2023

1.77%

€2.80

LF - Green Dividend World R

15/05/2023

16/05/2023

3.83%

€0.95

Minera Valparaiso SA

11/05/2023

16/05/2023

3.16%

CLP 1

Patria Securities Fundo De Invest Imobiliario Respons Limitada

10/05/2023

16/05/2023

12.63%

R$0.75

Uniphar PLC

20/04/2023

16/05/2023

0.49%

€0.01

Webstep ASA

05/05/2023

16/05/2023

9.71%

NOK 1.70

Klabin SA

08/05/2023

16/05/2023

8.16%

R$0.06

Mastercard Inc Canadian Depository Receipt

05/04/2023

16/05/2023

0.84%

$0.04

Sk Japan Co Ltd

27/02/2023

16/05/2023

4.73%

JP¥3

Suofeiya Home Collection Co Ltd Class A

16/05/2023

9.91%

CN¥0.70

AF Value Invest UI

15/05/2023

16/05/2023

0.81%

€0.96

Alturis Volatility RQ

15/05/2023

16/05/2023

2.94%

€0.72

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

12/05/2023

16/05/2023

0.00%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/05/2023

16/05/2023

0.00%

A$0.07

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

10/05/2023

16/05/2023

6.95%

R$0.57

Capitulum Weltzins-Invest Universal P

15/05/2023

16/05/2023

4.63%

€4.25

Centrum Finansowe SA

10/05/2023

16/05/2023

7.32%

PLN 0.65

ContextVision AB

08/05/2023

16/05/2023

0.00%

NOK 0.15

CRISIL Ltd

04/05/2023

16/05/2023

1.87%

₹7.00

First Community Corp

01/05/2023

16/05/2023

1.99%

$0.14

Hana Microelectronics PCL Shs Foreign registered

13/03/2023

16/05/2023

2.77%

THB 0.50

Hong Leong Asia Ltd

03/05/2023

16/05/2023

1.64%

SGD 0.02

Huagong Tech Co Ltd Class A

16/05/2023

0.23%

CN¥0.10

Loihde PLC

05/05/2023

16/05/2023

8.10%

€0.80

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

05/04/2023

16/05/2023

0.61%

R$0.09

Mobile Telecommunications Co KSC

08/05/2023

16/05/2023

0.00%

KWD 0.025

Northeast Pharmaceutical Group Co Ltd Class A

16/05/2023

1.19%

CN¥0.10

Sound Equity Dividend Income ETF

11/05/2023

16/05/2023

0.00%

$0.03

Southern States Bancshares Inc

02/05/2023

16/05/2023

0.00%

$0.09

Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A

16/05/2023

0.36%

CN¥0.45

AIRA Capital PCL

14/03/2023

16/05/2023

0.00%

THB 0.01

Alm Brand AS ADR

27/04/2023

16/05/2023

4.17%

$0.09

Alupar Investimento SA

16/05/2023

2.50%

R$0.03

Alupar Investimento SA

16/05/2023

3.23%

R$0.03

Alupar Investimento SA

18/04/2023

16/05/2023

3.23%

R$0.44

Alupar Investimento SA

18/04/2023

16/05/2023

2.50%

R$0.44

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

18/04/2023

16/05/2023

3.41%

R$1.33

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

16/05/2023

3.41%

R$0.10

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

12/05/2023

16/05/2023

0.00%

€0.00

Arena Hospitality Group DD Class A

04/05/2023

16/05/2023

3.09%

€0.70

Bangkok Bank PCL Units Non-Voting Depository Receipt

21/04/2023

16/05/2023

5.74%

THB 3.00

BetaShares Australian Composite Bond ETF

01/05/2023

16/05/2023

0.00%

A$0.13

Betashares Australian Credit Income Active ETF

01/05/2023

16/05/2023

0.00%

A$0.04

BetaShares Australian Government Bond ETF

01/05/2023

16/05/2023

0.00%

A$0.11

BetaShares Australian Investment Grade Corporate Bond ETF

01/05/2023

16/05/2023

0.00%

A$0.08

Betashares Australian Major Bank Hybrids Index ETF

01/05/2023

16/05/2023

0.00%

A$0.04

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/05/2023

16/05/2023

5.00%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

01/05/2023

16/05/2023

0.00%

A$0.05

BMC Medical Co Ltd Class A

16/05/2023

1.00%

CN¥1.02

C-Com Satellite Systems Inc

01/05/2023

16/05/2023

0.00%

CA$0.01

Caina Technology Co Ltd Class A

16/05/2023

0.13%

CN¥0.45

Carabao Group PCL Units Non-Voting Depository Receipts

02/03/2023

16/05/2023

2.35%

THB 0.75

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

12/05/2023

16/05/2023

2.85%

€4.02

D.R. Horton Inc BRDR

02/05/2023

16/05/2023

0.92%

R$1.24

Dazhong Mining Co Ltd Class A

16/05/2023

0.71%

CN¥0.30

DevPort AB Class B

10/05/2023

16/05/2023

8.89%

SEK 1.25

Eaglerise Electric & Electronic (China) Co Ltd Class A

16/05/2023

0.79%

CN¥0.25

EB - Multi Asset Conservative I

15/05/2023

16/05/2023

2.94%

€3.25

Fiducial Office Solutions

12/05/2023

16/05/2023

1.98%

€0.46

Fiducial Real Estate

12/05/2023

16/05/2023

2.19%

€2.75

Forestal Constructora & Comercial del Pacifico Sur SA

11/05/2023

16/05/2023

2.34%

CLP 1

Fujian Torch Electron Technology Co Ltd Class A

16/05/2023

0.48%

CN¥0.35

Genbyte Technology Inc Class A

16/05/2023

1.56%

CN¥0.23

Geocode Co Ltd

27/02/2023

16/05/2023

1.56%

JP¥15

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

16/05/2023

0.71%

CN¥0.20

Guangzhou Tinci Materials Technology Co Ltd Class A

16/05/2023

0.77%

CN¥0.60

Guizhou Chanhen Chemical Corp Class A

16/05/2023

4.30%

CN¥0.70

Hana Microelectronics PCL

13/03/2023

16/05/2023

2.80%

THB 0.50

Hangzhou Jizhi Mechatronic Co Ltd A

16/05/2023

0.11%

CN¥0.05

Harvey Norman Holdings Ltd ADR

30/03/2023

16/05/2023

6.95%

$0.43

HBT Financial Inc

08/05/2023

16/05/2023

2.76%

$0.17

HUANLEJIA Food Group Co Ltd Class A

16/05/2023

1.17%

CN¥0.12

Huarong Chemical Co Ltd Class A

16/05/2023

1.37%

CN¥0.08

Huaxin Resources Technology Co Ltd Class A

16/05/2023

0.50%

CN¥0.20

HySum Flexibles Global Inc Class A

16/05/2023

7.33%

CN¥0.03

Ichibanya Co Ltd

27/02/2023

16/05/2023

1.74%

JP¥8

Jiangsu NanFang Precision Co Ltd Class A

16/05/2023

0.64%

CN¥0.10

Jiangsu New Technology Group Co Ltd Class A

16/05/2023

0.93%

CN¥0.05

Jiangsu Smartwin Electronics Technology Co Ltd Class A

16/05/2023

2.12%

CN¥0.31

Jiangsu Transimage Technology Co Ltd Class A

16/05/2023

0.39%

CN¥0.04

Jiangsu Xiuqiang Glasswork Co Ltd Class A

16/05/2023

1.76%

CN¥0.10

Jonhon Optronic Technology Co Ltd Class A

16/05/2023

1.56%

CN¥0.55

Lowe's Companies Inc ADR

25/04/2023

16/05/2023

1.55%

R$0.26

Maxvision Technology Corp Class A

16/05/2023

0.19%

CN¥0.10

Megachem (Thailand) PCL

02/05/2023

16/05/2023

4.45%

THB 0.08

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

06/04/2023

16/05/2023

1.77%

JP¥240

Northking Information Technology Co Ltd Class A

16/05/2023

1.90%

CN¥0.04

NSL Foods PCL

27/04/2023

16/05/2023

4.98%

THB 0.30

Osk Ventures International Bhd

25/04/2023

16/05/2023

0.00%

MYR 0.02

Ovctek China Inc Class A

16/05/2023

1.20%

CN¥0.14

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

10/05/2023

16/05/2023

14.32%

R$1.05

PG&E Corp Units

12/05/2023

16/05/2023

0.00%

$1.38

Premier Marketing PCL

02/03/2023

16/05/2023

8.15%

THB 0.28

Premier Technology PCL

02/03/2023

16/05/2023

8.69%

THB 0.35

PT Garudafood Putra Putri Jaya Tbk

03/05/2023

16/05/2023

3.16%

IDR 6

River City Bank

01/05/2023

16/05/2023

0.44%

$0.04

Sansec Technology Co Ltd Class A

16/05/2023

0.33%

CN¥0.29

Shantou Wanshun New Material Group Co Ltd Class A

16/05/2023

0.16%

CN¥0.05

Sharetronic Data Technology Co Ltd Class A

16/05/2023

0.10%

CN¥0.03

Shenzhen Capchem Technology Co Ltd Class A

16/05/2023

0.75%

CN¥0.50

Shenzhen Fangzhi Science & Technology Co Ltd Class A

16/05/2023

0.22%

CN¥0.03

Shenzhen Han's CNC Technology Co Ltd Class A

16/05/2023

0.21%

CN¥2.00

Shenzhen Prince New Materials Co Ltd Class A

16/05/2023

0.11%

CN¥0.05

Shenzhen Sinexcel Electric Co Ltd Class A

16/05/2023

1.34%

CN¥0.22

Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A

16/05/2023

0.89%

CN¥0.20

SING Holdings Ltd

03/05/2023

16/05/2023

1.91%

SGD 0.01

Sinomag Technology Co Ltd Class A

16/05/2023

0.13%

CN¥0.20

Sound Enhanced Fixed Income ETF

11/05/2023

16/05/2023

0.00%

$0.04

Srisawad Capital 1969 PCL

02/05/2023

16/05/2023

3.68%

THB 0.15

Suntront Technology Co Ltd

16/05/2023

2.68%

CN¥0.10

Sustained Infrastructure Holding Co

01/05/2023

16/05/2023

2.32%

SAR 0.40

Suzhou K-Hiragawa Electronic Technology Co Ltd Class A

16/05/2023

0.33%

CN¥0.26

SVI PCL

02/05/2023

16/05/2023

4.33%

THB 0.26

Techno Medical PCL

27/04/2023

16/05/2023

0.00%

THB 0.05

Temc Co Ltd

30/03/2023

16/05/2023

1.69%

₩200

Texas Instruments Inc Cedear

05/05/2023

16/05/2023

0.00%

ARS 0.25

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

21/03/2023

16/05/2023

4.73%

THB 0.22

Triple i Logistics PCL

25/04/2023

16/05/2023

5.55%

THB 0.40

VanEck Australian Corporate Bond Plus ETF

30/04/2023

16/05/2023

0.00%

A$0.00

VanEck Australian Floating Rate ETF

30/04/2023

16/05/2023

0.00%

A$0.00

VanEck Australian Subordinated Debt ETF

30/04/2023

16/05/2023

0.00%

A$0.10

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

30/04/2023

16/05/2023

0.00%

A$0.00

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

30/04/2023

16/05/2023

0.00%

A$0.00

VSTECS Bhd

27/04/2023

16/05/2023

2.16%

MYR 0.01

Wanxiang Qianchao Co Ltd Class A

16/05/2023

1.71%

CN¥0.27

Weihai Baihe Biology Technological Co Ltd Class A

16/05/2023

2.24%

CN¥0.60

Wuhan Fingu Electronic Technology Co Ltd Class A

16/05/2023

0.63%

CN¥0.30

Zhejiang Chinastars New Materials Group Co Ltd Class A

16/05/2023

2.97%

CN¥0.33

Zhejiang Crystal-OpTech Co Ltd Class A

16/05/2023

1.09%

CN¥0.20

Zhejiang Fulai New Material Co Ltd Class A

16/05/2023

0.26%

CN¥0.14

Zhejiang Golden Eagle Co Ltd Class A

16/05/2023

3.34%

CN¥0.20

Zhejiang Wazam New Materials Co Ltd Class A

16/05/2023

0.09%

CN¥0.08

Zhuzhou Hongda Electronics Corp Ltd Class A

16/05/2023

1.83%

CN¥0.50

ZTE Corp Class A

16/05/2023

1.19%

CN¥0.40

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All 206 dividends with pay date on 16 May 2023

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