Dividend Calendar 18 May 2023

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On 18 May 2023 213 securities pay a dividend.

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All 213 dividends with pay date on 18 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	12/05/2023	18/05/2023	0.35%	$0.24
Global X SuperDividend UCITS ETF USD Dis	11/05/2023	18/05/2023	9.92%	$0.10
Prospect Capital Corp	25/04/2023	18/05/2023	19.00%	$0.06
Aviva PLC	30/03/2023	18/05/2023	5.77%	£0.21
Koninklijke Philips NV	11/05/2023	18/05/2023	3.70%	€0.85
Constellation Brands Inc Class A	03/05/2023	18/05/2023	3.12%	$0.89
WashTec AG	16/05/2023	18/05/2023	6.54%	€2.20
Diamondback Energy Inc	10/05/2023	18/05/2023	2.23%	$0.83
Service Properties Trust	21/04/2023	18/05/2023	2.57%	$0.20
Viper Energy Inc - Class A	10/05/2023	18/05/2023	5.91%	$0.33
Office Properties Income Trust	21/04/2023	18/05/2023	0.00%	$0.25
ENCE Energia y Celulosa SA	12/05/2023	18/05/2023	0.00%	€0.29
Levi Strauss & Co Class A	03/05/2023	18/05/2023	2.71%	$0.12
Barratt Redrow PLC	06/04/2023	18/05/2023	5.31%	£0.10
Flagstar Bank NA	05/05/2023	18/05/2023	0.28%	$0.17
Calamos Dynamic Convertible and Income Fund	11/05/2023	18/05/2023	9.18%	$0.20
Industrial Logistics Properties Trust	21/04/2023	18/05/2023	4.63%	$0.01
Kitron ASA	02/05/2023	18/05/2023	0.79%	NOK 0.50
The RMR Group Inc Class A	21/04/2023	18/05/2023	9.58%	$0.40
Calamos Strategic Total Return Fund	11/05/2023	18/05/2023	7.81%	$0.10
ComfortDelGro Corp Ltd	08/05/2023	18/05/2023	6.39%	SGD 0.04
Diversified Healthcare Trust	21/04/2023	18/05/2023	0.46%	$0.01
Calamos Convertible Opportunities and Income Fund	11/05/2023	18/05/2023	8.86%	$0.10
First Interstate BancSystem Inc	05/05/2023	18/05/2023	5.02%	$0.47
Morgan Sindall Group PLC	27/04/2023	18/05/2023	4.03%	£0.68
Calamos Convertible & High Income Fund	11/05/2023	18/05/2023	9.28%	$0.10
Loma Negra Cia Industria Argentina SA ADR	12/05/2023	18/05/2023	0.00%	$0.40
Fomento Economico Mexicano SAB de CV ADR	04/05/2023	18/05/2023	5.59%	$1.00
Hoya Capital High Dividend Yield ETF	16/05/2023	18/05/2023	10.82%	$0.09
Seven Hills Realty Trust	21/04/2023	18/05/2023	14.51%	$0.35
Franklin Electric Co Inc	03/05/2023	18/05/2023	1.05%	$0.23
Calamos Global Total Return Fund	11/05/2023	18/05/2023	8.27%	$0.08
DKB Nachhaltigkeitsfonds Klimaschutz AL	17/05/2023	18/05/2023	0.00%	€0.02
KB Home	03/05/2023	18/05/2023	1.75%	$0.15
Kiatnakin Phatra Bank PCL Shs Foreign Registered	27/04/2023	18/05/2023	5.15%	THB 1.50
Hope Bancorp Inc	03/05/2023	18/05/2023	4.02%	$0.14
Calamos Global Dynamic Income Fund	11/05/2023	18/05/2023	8.50%	$0.05
Hannover Rück SE ADR	04/05/2023	18/05/2023	5.05%	$1.10
Grupo Bimbo SAB de CV Class A	16/05/2023	18/05/2023	1.77%	MX$0.78
Eaton Vance Limited Duration Income Fund	10/05/2023	18/05/2023	9.08%	$0.08
Eldridge BBB-B CLO ETF	12/05/2023	18/05/2023	6.34%	$0.22
Calamos L/S Equity & Dynamic Inc Trust	11/05/2023	18/05/2023	12.35%	$0.14
JPMorgan Equity Premium Income Active ETF	03/05/2023	18/05/2023	6.42%	A$0.31
Grupo Aeroportuario del Pacifico SAB de CV Class B	16/05/2023	18/05/2023	5.24%	MX$3.71
Travis Perkins PLC	06/04/2023	18/05/2023	1.77%	£0.27
ASA Gold and Precious Metals Limited	05/05/2023	18/05/2023	0.16%	$0.01
Eaton Vance Senior Income Trust	10/05/2023	18/05/2023	9.26%	$0.05
Armstrong World Industries Inc	03/05/2023	18/05/2023	0.78%	$0.25
Japfa Ltd Shs Reg S	21/04/2023	18/05/2023	1.60%	SGD 0.01
M Winkworth PLC	20/04/2023	18/05/2023	7.44%	£0.03
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	15/05/2023	18/05/2023	1.38%	CLP 3
Golden Agri-Resources Ltd	09/05/2023	18/05/2023	3.39%	SGD 0.01
SLC Agricola SA	05/05/2023	18/05/2023	4.13%	R$1.18
SoFi Weekly Dividend ETF	16/05/2023	18/05/2023	0.00%	$0.02
Apple Inc cedear	12/05/2023	18/05/2023	0.00%	ARS 0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	16/05/2023	18/05/2023	10.18%	MX$0.26
DKB Nachhaltigkeitsfonds European Green Deal AL	17/05/2023	18/05/2023	0.00%	€0.20
Empresas Gasco SA	15/05/2023	18/05/2023	3.94%	CLP 18
Heritage Financial Corp	03/05/2023	18/05/2023	3.37%	$0.22
Minor International PCL Shs Foreign registered	27/04/2023	18/05/2023	3.51%	THB 0.25
Saudi National Bank	08/05/2023	18/05/2023	6.00%	SAR 0.60
CSE Global Ltd	04/05/2023	18/05/2023	2.10%	SGD 0.02
Fuyao Glass Industry Group Co Ltd Class A	18/05/2023	18/05/2023	5.03%	CN¥1.25
ING Groep NV BRDR	26/04/2023	18/05/2023	3.54%	R$2.09
Kiatnakin Phatra Bank PCL	27/04/2023	18/05/2023	5.15%	THB 1.50
Oracle Financial Services Software Ltd	09/05/2023	18/05/2023	2.30%	₹225.00
Personal Group Holdings PLC	06/04/2023	18/05/2023	7.08%	£0.05
Valora Re Iii Fundo DE Investimento Imobiliario	12/05/2023	18/05/2023	13.85%	R$0.12
Arriyadh Development Co	01/05/2023	18/05/2023	3.17%	SAR 0.25
Capitania Securities II Fundo de Investimento Imobiliario	12/05/2023	18/05/2023	14.47%	R$0.08
Eaton Vance Municipal Income Trust	10/05/2023	18/05/2023	5.83%	$0.04
Empresa Nacional de Telecomunicaciones SA	15/05/2023	18/05/2023	6.47%	CLP 94
First Business Financial Services Inc	05/05/2023	18/05/2023	1.98%	$0.23
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	12/05/2023	18/05/2023	12.86%	R$0.95
Huayu Expressway Group Ltd	15/03/2023	18/05/2023	0.00%	HK$0.12
INVL Baltic Real Estate	02/05/2023	18/05/2023	2.88%	€0.09
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	11/05/2023	18/05/2023	5.85%	$0.61
Micro Systemation AB Class B	12/05/2023	18/05/2023	1.67%	SEK 1.00
Minor International PCL	27/04/2023	18/05/2023	3.23%	THB 0.25
Ripley Corp SA	12/05/2023	18/05/2023	3.32%	CLP 20
Samudera Shipping Line Ltd	09/05/2023	18/05/2023	8.27%	SGD 0.25
Sisecam Resources LP	09/05/2023	18/05/2023	0.00%	$0.50
TPC Power Holding PCL	27/04/2023	18/05/2023	0.00%	THB 0.18
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/05/2023	18/05/2023	6.12%	$0.41
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	12/05/2023	18/05/2023	11.85%	R$1.20
Administradora de Fondos de Pensiones Cuprum SA	15/05/2023	18/05/2023	6.49%	CLP 4
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/05/2023	18/05/2023	4.35%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	16/05/2023	18/05/2023	0.00%	$0.00
Assetwise PCL	28/04/2023	18/05/2023	6.29%	THB 0.52
Avi-Tech Holdings Ltd	04/05/2023	18/05/2023	0.00%	SGD 0.01
Carlsberg Brewery Malaysia Bhd	25/04/2023	18/05/2023	8.13%	MYR 0.25
Center Coast Brookfield Midstream Focus Fund Class I	18/05/2023	18/05/2023	0.00%	$0.02
Clorox Co ADR	25/04/2023	18/05/2023	3.13%	R$1.45
Eaton Vance California Municipal Income Trust	10/05/2023	18/05/2023	5.85%	$0.04
Fukuoka REIT Corp	27/02/2023	18/05/2023	4.92%	JP¥3,580
Fundo DE Investimento Imobiliario Mogno Hoteis Units	12/05/2023	18/05/2023	0.00%	R$0.80
Han's Laser Technology Industry Group Co Ltd Class A	18/05/2023	18/05/2023	0.20%	CN¥0.20
Independent Bank Group Inc	03/05/2023	18/05/2023	0.00%	$0.38
Irani Papel E Embalagem SA	25/04/2023	18/05/2023	5.47%	R$0.39
Jiangsu Pacific Quartz Co Ltd Class A	18/05/2023	18/05/2023	0.17%	CN¥0.58
Minerva SA ADR	12/05/2023	18/05/2023	9.32%	$0.28
N.C. Housing PCL Shs Foreign registered	09/03/2023	18/05/2023	0.00%	THB 0.11
New Toyo International Holdings Ltd	05/05/2023	18/05/2023	4.11%	SGD 0.01
PJSC Scientific & Production Association Fizika	28/04/2023	18/05/2023	28.65%	RUB 400.00
Rentokil Initial PLC ADR	10/04/2023	18/05/2023	2.57%	$0.32
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	15/05/2023	18/05/2023	2.51%	CLP 3
SPCG PCL	14/03/2023	18/05/2023	7.06%	THB 0.60
Summit State Bank	10/05/2023	18/05/2023	0.00%	$0.12
Tsit Wing International Holdings Ltd	02/05/2023	18/05/2023	7.32%	HK$0.02
Yankershop Food Co Ltd Class A	18/05/2023	18/05/2023	2.88%	CN¥1.07
YHI International Ltd	05/05/2023	18/05/2023	4.65%	SGD 0.04
2S Metal PCL	08/03/2023	18/05/2023	6.29%	THB 0.20
Advanced Fiber Resources (Zhuhai) Ltd Class A	18/05/2023	18/05/2023	0.07%	CN¥0.20
AIREA PLC	20/04/2023	18/05/2023	3.77%	£0.01
Alfa Laval AB ADR	26/04/2023	18/05/2023	1.61%	$0.58
Amata VN PCL	03/05/2023	18/05/2023	2.40%	THB 0.06
Amcon Distributing Co	04/05/2023	18/05/2023	0.70%	$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/05/2023	18/05/2023	0.00%	€0.00
Anker Innovations Technology Co Ltd Class A	18/05/2023	18/05/2023	2.06%	CN¥0.92
Beijing Tricolor Technology Co Ltd Class A	18/05/2023	18/05/2023	0.10%	CN¥0.10
Boa Safra Sementes SA	28/04/2023	18/05/2023	5.47%	R$0.01
Cal-Comp Electronics (Thailand) PCL	17/03/2023	18/05/2023	1.96%	THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	17/03/2023	18/05/2023	41.90%	THB 0.01
Central Pattana PCL Units Non-Voting Depository Receipt	08/03/2023	18/05/2023	3.50%	THB 1.15
Challenger Technologies Ltd	09/05/2023	18/05/2023	0.00%	SGD 0.01
Chamnis Eye PCL	28/04/2023	18/05/2023	6.63%	THB 0.15
Cielo SA	05/05/2023	18/05/2023	0.00%	R$0.07
Crystal Valley Financial Corp	03/05/2023	18/05/2023	2.72%	$0.43
D.T.C. Industries PCL	28/04/2023	18/05/2023	1.49%	THB 0.35
Fitaihi Holding Group	07/05/2023	18/05/2023	1.02%	SAR 0.04
Future Kid Entertainment and Real Estate Co	09/05/2023	18/05/2023	3.16%	KWD 0.006
Guangzhou Wondfo Biotech Co Ltd Class A	18/05/2023	18/05/2023	1.29%	CN¥0.50
Gunkul Engineering PCL	26/04/2023	18/05/2023	2.74%	THB 0.06
Gunkul Engineering PCL Shs Foreign Registered	26/04/2023	18/05/2023	6.98%	THB 0.06
Hangzhou Huawang New Material Technology Co Ltd Class A	18/05/2023	18/05/2023	4.70%	CN¥0.31
Hanwei Electronics Group Corp Class A	18/05/2023	18/05/2023	0.15%	CN¥0.12
Hefei Jianghang Aircraft Equipment Co Ltd Class A	18/05/2023	18/05/2023	0.25%	CN¥0.18
Henan Shenhuo Coal & Power Co Ltd Class A	18/05/2023	18/05/2023	2.98%	CN¥1.00
HYOSUNG ITX Co Ltd	30/03/2023	18/05/2023	6.21%	₩150
Hyweb Technology Co Ltd	19/04/2023	18/05/2023	8.95%	NT$2.60
Innovation New Material Technology Co Ltd Class A	18/05/2023	18/05/2023	2.38%	CN¥0.06
Integrated Service Technology Inc	13/04/2023	18/05/2023	3.34%	NT$0.98
Interhides PCL	28/04/2023	18/05/2023	6.89%	THB 0.10
J Pond Precision Technology Co Ltd Class A	18/05/2023	18/05/2023	0.00%	CN¥0.40
Jiangyin Pivot Automotive Products Co Ltd Class A	18/05/2023	18/05/2023	2.92%	CN¥0.36
Juheshun Advanced Material Co Ltd Class A	18/05/2023	18/05/2023	0.73%	CN¥0.21
Kailuan Energy Chemical Co Ltd Class A	18/05/2023	18/05/2023	0.37%	CN¥0.58
Kasikornbank Public Co Ltd ADR	14/04/2023	18/05/2023	6.65%	$0.41
Keck Seng (Malaysia) Bhd	25/04/2023	18/05/2023	2.34%	MYR 0.09
Khind Holdings Bhd	05/05/2023	18/05/2023	7.09%	MYR 0.08
Krung Thai Bank PCL ADR	17/04/2023	18/05/2023	5.63%	$0.40
Krungthai Card PCL ADR	17/04/2023	18/05/2023	4.76%	$0.34
Kunshan Guoli Electronic Technology Co Ltd Class A	18/05/2023	18/05/2023	0.30%	CN¥0.28
Laurus Labs Ltd	10/05/2023	18/05/2023	0.11%	₹1.20
Ledesma SA Shs 1 Vote	16/05/2023	18/05/2023	0.00%	ARS 9.10
Lee Feed Mill PCL	24/03/2023	18/05/2023	7.93%	THB 0.03
Lee Feed Mill PCL shs Foreign registered	24/03/2023	18/05/2023	7.74%	THB 0.03
Longhua Technology Group (Luoyang) Co Ltd Class A	18/05/2023	18/05/2023	0.61%	CN¥0.03
MacroAsia Corp	18/04/2023	18/05/2023	2.91%	₱0.05
Magyar Bancorp Inc	03/05/2023	18/05/2023	2.30%	$0.03
Merchants National Properties Inc	16/05/2023	18/05/2023	3.92%	$25.00
Mfc Asset Management PCL	28/04/2023	18/05/2023	6.13%	THB 1.50
Micro Leasing PCL	08/05/2023	18/05/2023	1.64%	THB 0.04
N.C. Housing PCL	09/03/2023	18/05/2023	0.00%	THB 0.11
Nanjing Pharmaceutical Co Ltd Class A	18/05/2023	18/05/2023	3.35%	CN¥0.14
Nanjing Xinlian Electronics Co Ltd Class A	18/05/2023	18/05/2023	1.42%	CN¥0.12
Nanofilm Technologies International Ltd	08/05/2023	18/05/2023	1.08%	SGD 0.01
Ningbo Ronbay New Energy Technology Co Ltd Class A	18/05/2023	18/05/2023	1.34%	CN¥0.20
Novogene Co Ltd Class A	18/05/2023	18/05/2023	0.34%	CN¥0.05
Osos Holding Group Company KSC	11/05/2023	18/05/2023	0.00%	KWD 0.008
P.C.S. Machine Group Holding PCL	28/04/2023	18/05/2023	7.79%	THB 0.20
Partners Group Global Income Fund	05/05/2023	18/05/2023	0.00%	A$0.01
Premier Tank Corp PCL	13/03/2023	18/05/2023	1.75%	THB 0.08
Primorye Commercial Bank PJSC	28/04/2023	18/05/2023	0.00%	RUB 2,400.00
Prodigy PCL	15/03/2023	18/05/2023	10.00%	THB 0.05
Proen Corp PCL	09/05/2023	18/05/2023	0.00%	THB 0.10
Quality Houses PCL	27/04/2023	18/05/2023	6.20%	THB 0.10
Revvity Inc BRDR	19/04/2023	18/05/2023	0.17%	R$0.01
Rich Sport PCL	28/04/2023	18/05/2023	18.55%	THB 0.21
Saksiam Leasing PCL	27/04/2023	18/05/2023	5.78%	THB 0.14
Saudi British Bank	04/05/2023	18/05/2023	9.07%	SAR 0.74
SC Asset Corp PCL	02/05/2023	18/05/2023	7.50%	THB 0.17
SC Asset Corp PCL Shs Foreign Registered	02/05/2023	18/05/2023	5.42%	THB 0.17
Semperit AG Holding ADR	27/04/2023	18/05/2023	3.65%	$0.41
Sensortek Technology Corp	13/04/2023	18/05/2023	3.45%	NT$15.00
Shaanxi Lighte Optoelectronics Material Co Ltd Class A	18/05/2023	18/05/2023	0.75%	CN¥0.10
Shanghai Microport Endovascular Medtech Co Ltd Class A	18/05/2023	18/05/2023	2.51%	CN¥1.54
Shanghai Zhonggu Logistics Co Ltd Class A	18/05/2023	18/05/2023	2.30%	CN¥0.22
SHS Holdings Ltd	08/05/2023	18/05/2023	1.86%	SGD 0.00
Siamgas And Petrochemicals PCL	13/03/2023	18/05/2023	2.50%	THB 0.20
Siamgas And Petrochemicals PCL Shs Foreign Registered	13/03/2023	18/05/2023	1.70%	THB 0.20
Skyworth Digital Co Ltd Class A	18/05/2023	18/05/2023	0.83%	CN¥0.20
Synchrony Financial BRDR	28/04/2023	18/05/2023	1.10%	R$1.13
Thai Central Chemical PCL	10/03/2023	18/05/2023	0.00%	THB 1.40
Thanachart Capital PCL ADR	17/04/2023	18/05/2023	9.89%	$0.56
The Hoya Capital Housing ETF	16/05/2023	18/05/2023	0.00%	$0.07
The Steel PCL	14/03/2023	18/05/2023	0.00%	THB 0.10
Thitikorn PCL	08/03/2023	18/05/2023	4.38%	THB 0.42
TMBThanachart Bank PCL ADR	13/04/2023	18/05/2023	11.73%	$0.39
Tpi Polene PCL	08/03/2023	18/05/2023	3.37%	THB 0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/05/2023	18/05/2023	5.87%	€0.47
UEM Edgenta Bhd	19/04/2023	18/05/2023	3.59%	MYR 0.04
Vident U.S. Bond Strategy ETF	16/05/2023	18/05/2023	0.00%	$0.17
Vidipha Central Pharmaceutical JSC	14/03/2023	18/05/2023	0.00%	₫940
Vivendi SE ADR	25/04/2023	18/05/2023	2.47%	$0.28
Wattana Karnpaet PCL	28/04/2023	18/05/2023	1.69%	THB 4.00
Western Mining Co Ltd Class A	18/05/2023	18/05/2023	0.23%	CN¥1.40
Willowglen MSC Bhd	26/04/2023	18/05/2023	5.08%	MYR 0.02
WVS Financial Corp	05/05/2023	18/05/2023	2.72%	$0.10
Xinjiang Joinworld Co Ltd Class A	18/05/2023	18/05/2023	1.29%	CN¥0.35
Xuelong Group Co Ltd Class A	18/05/2023	18/05/2023	1.57%	CN¥0.30
Yongtaiyun Chemical Logistics Co Ltd Class A	18/05/2023	18/05/2023	2.21%	CN¥0.30
Zhejiang Semir Garment Co Ltd Class A	18/05/2023	18/05/2023	5.00%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

12/05/2023

18/05/2023

0.35%

$0.24

Global X SuperDividend UCITS ETF USD Dis

11/05/2023

18/05/2023

9.92%

$0.10

Prospect Capital Corp

25/04/2023

18/05/2023

19.00%

$0.06

Aviva PLC

30/03/2023

18/05/2023

5.77%

£0.21

Koninklijke Philips NV

11/05/2023

18/05/2023

3.70%

€0.85

Constellation Brands Inc Class A

03/05/2023

18/05/2023

3.12%

$0.89

WashTec AG

16/05/2023

18/05/2023

6.54%

€2.20

Diamondback Energy Inc

10/05/2023

18/05/2023

2.23%

$0.83

Service Properties Trust

21/04/2023

18/05/2023

2.57%

$0.20

Viper Energy Inc - Class A

10/05/2023

18/05/2023

5.91%

$0.33

Office Properties Income Trust

21/04/2023

18/05/2023

0.00%

$0.25

ENCE Energia y Celulosa SA

12/05/2023

18/05/2023

0.00%

€0.29

Levi Strauss & Co Class A

03/05/2023

18/05/2023

2.71%

$0.12

Barratt Redrow PLC

06/04/2023

18/05/2023

5.31%

£0.10

Flagstar Bank NA

05/05/2023

18/05/2023

0.28%

$0.17

Calamos Dynamic Convertible and Income Fund

11/05/2023

18/05/2023

9.18%

$0.20

Industrial Logistics Properties Trust

21/04/2023

18/05/2023

4.63%

$0.01

Kitron ASA

02/05/2023

18/05/2023

0.79%

NOK 0.50

The RMR Group Inc Class A

21/04/2023

18/05/2023

9.58%

$0.40

Calamos Strategic Total Return Fund

11/05/2023

18/05/2023

7.81%

$0.10

ComfortDelGro Corp Ltd

08/05/2023

18/05/2023

6.39%

SGD 0.04

Diversified Healthcare Trust

21/04/2023

18/05/2023

0.46%

$0.01

Calamos Convertible Opportunities and Income Fund

11/05/2023

18/05/2023

8.86%

$0.10

First Interstate BancSystem Inc

05/05/2023

18/05/2023

5.02%

$0.47

Morgan Sindall Group PLC

27/04/2023

18/05/2023

4.03%

£0.68

Calamos Convertible & High Income Fund

11/05/2023

18/05/2023

9.28%

$0.10

Loma Negra Cia Industria Argentina SA ADR

12/05/2023

18/05/2023

0.00%

$0.40

Fomento Economico Mexicano SAB de CV ADR

04/05/2023

18/05/2023

5.59%

$1.00

Hoya Capital High Dividend Yield ETF

16/05/2023

18/05/2023

10.82%

$0.09

Seven Hills Realty Trust

21/04/2023

18/05/2023

14.51%

$0.35

Franklin Electric Co Inc

03/05/2023

18/05/2023

1.05%

$0.23

Calamos Global Total Return Fund

11/05/2023

18/05/2023

8.27%

$0.08

DKB Nachhaltigkeitsfonds Klimaschutz AL

17/05/2023

18/05/2023

0.00%

€0.02

KB Home

03/05/2023

18/05/2023

1.75%

$0.15

Kiatnakin Phatra Bank PCL Shs Foreign Registered

27/04/2023

18/05/2023

5.15%

THB 1.50

Hope Bancorp Inc

03/05/2023

18/05/2023

4.02%

$0.14

Calamos Global Dynamic Income Fund

11/05/2023

18/05/2023

8.50%

$0.05

Hannover Rück SE ADR

04/05/2023

18/05/2023

5.05%

$1.10

Grupo Bimbo SAB de CV Class A

16/05/2023

18/05/2023

1.77%

MX$0.78

Eaton Vance Limited Duration Income Fund

10/05/2023

18/05/2023

9.08%

$0.08

Eldridge BBB-B CLO ETF

12/05/2023

18/05/2023

6.34%

$0.22

Calamos L/S Equity & Dynamic Inc Trust

11/05/2023

18/05/2023

12.35%

$0.14

JPMorgan Equity Premium Income Active ETF

03/05/2023

18/05/2023

6.42%

A$0.31

Grupo Aeroportuario del Pacifico SAB de CV Class B

16/05/2023

18/05/2023

5.24%

MX$3.71

Travis Perkins PLC

06/04/2023

18/05/2023

1.77%

£0.27

ASA Gold and Precious Metals Limited

05/05/2023

18/05/2023

0.16%

$0.01

Eaton Vance Senior Income Trust

10/05/2023

18/05/2023

9.26%

$0.05

Armstrong World Industries Inc

03/05/2023

18/05/2023

0.78%

$0.25

Japfa Ltd Shs Reg S

21/04/2023

18/05/2023

1.60%

SGD 0.01

M Winkworth PLC

20/04/2023

18/05/2023

7.44%

£0.03

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

15/05/2023

18/05/2023

1.38%

CLP 3

Golden Agri-Resources Ltd

09/05/2023

18/05/2023

3.39%

SGD 0.01

SLC Agricola SA

05/05/2023

18/05/2023

4.13%

R$1.18

SoFi Weekly Dividend ETF

16/05/2023

18/05/2023

0.00%

$0.02

Apple Inc cedear

12/05/2023

18/05/2023

0.00%

ARS 0.02

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

16/05/2023

18/05/2023

10.18%

MX$0.26

DKB Nachhaltigkeitsfonds European Green Deal AL

17/05/2023

18/05/2023

0.00%

€0.20

Empresas Gasco SA

15/05/2023

18/05/2023

3.94%

CLP 18

Heritage Financial Corp

03/05/2023

18/05/2023

3.37%

$0.22

Minor International PCL Shs Foreign registered

27/04/2023

18/05/2023

3.51%

THB 0.25

Saudi National Bank

08/05/2023

18/05/2023

6.00%

SAR 0.60

CSE Global Ltd

04/05/2023

18/05/2023

2.10%

SGD 0.02

Fuyao Glass Industry Group Co Ltd Class A

18/05/2023

5.03%

CN¥1.25

ING Groep NV BRDR

26/04/2023

18/05/2023

3.54%

R$2.09

Kiatnakin Phatra Bank PCL

27/04/2023

18/05/2023

5.15%

THB 1.50

Oracle Financial Services Software Ltd

09/05/2023

18/05/2023

2.30%

₹225.00

Personal Group Holdings PLC

06/04/2023

18/05/2023

7.08%

£0.05

Valora Re Iii Fundo DE Investimento Imobiliario

12/05/2023

18/05/2023

13.85%

R$0.12

Arriyadh Development Co

01/05/2023

18/05/2023

3.17%

SAR 0.25

Capitania Securities II Fundo de Investimento Imobiliario

12/05/2023

18/05/2023

14.47%

R$0.08

Eaton Vance Municipal Income Trust

10/05/2023

18/05/2023

5.83%

$0.04

Empresa Nacional de Telecomunicaciones SA

15/05/2023

18/05/2023

6.47%

CLP 94

First Business Financial Services Inc

05/05/2023

18/05/2023

1.98%

$0.23

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

12/05/2023

18/05/2023

12.86%

R$0.95

Huayu Expressway Group Ltd

15/03/2023

18/05/2023

0.00%

HK$0.12

INVL Baltic Real Estate

02/05/2023

18/05/2023

2.88%

€0.09

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

11/05/2023

18/05/2023

5.85%

$0.61

Micro Systemation AB Class B

12/05/2023

18/05/2023

1.67%

SEK 1.00

Minor International PCL

27/04/2023

18/05/2023

3.23%

THB 0.25

Ripley Corp SA

12/05/2023

18/05/2023

3.32%

CLP 20

Samudera Shipping Line Ltd

09/05/2023

18/05/2023

8.27%

SGD 0.25

Sisecam Resources LP

09/05/2023

18/05/2023

0.00%

$0.50

TPC Power Holding PCL

27/04/2023

18/05/2023

0.00%

THB 0.18

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/05/2023

18/05/2023

6.12%

$0.41

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

12/05/2023

18/05/2023

11.85%

R$1.20

Administradora de Fondos de Pensiones Cuprum SA

15/05/2023

18/05/2023

6.49%

CLP 4

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/05/2023

18/05/2023

4.35%

€0.02

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

16/05/2023

18/05/2023

0.00%

$0.00

Assetwise PCL

28/04/2023

18/05/2023

6.29%

THB 0.52

Avi-Tech Holdings Ltd

04/05/2023

18/05/2023

0.00%

SGD 0.01

Carlsberg Brewery Malaysia Bhd

25/04/2023

18/05/2023

8.13%

MYR 0.25

Center Coast Brookfield Midstream Focus Fund Class I

18/05/2023

0.00%

$0.02

Clorox Co ADR

25/04/2023

18/05/2023

3.13%

R$1.45

Eaton Vance California Municipal Income Trust

10/05/2023

18/05/2023

5.85%

$0.04

Fukuoka REIT Corp

27/02/2023

18/05/2023

4.92%

JP¥3,580

Fundo DE Investimento Imobiliario Mogno Hoteis Units

12/05/2023

18/05/2023

0.00%

R$0.80

Han's Laser Technology Industry Group Co Ltd Class A

18/05/2023

0.20%

CN¥0.20

Independent Bank Group Inc

03/05/2023

18/05/2023

0.00%

$0.38

Irani Papel E Embalagem SA

25/04/2023

18/05/2023

5.47%

R$0.39

Jiangsu Pacific Quartz Co Ltd Class A

18/05/2023

0.17%

CN¥0.58

Minerva SA ADR

12/05/2023

18/05/2023

9.32%

$0.28

N.C. Housing PCL Shs Foreign registered

09/03/2023

18/05/2023

0.00%

THB 0.11

New Toyo International Holdings Ltd

05/05/2023

18/05/2023

4.11%

SGD 0.01

PJSC Scientific & Production Association Fizika

28/04/2023

18/05/2023

28.65%

RUB 400.00

Rentokil Initial PLC ADR

10/04/2023

18/05/2023

2.57%

$0.32

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

15/05/2023

18/05/2023

2.51%

CLP 3

SPCG PCL

14/03/2023

18/05/2023

7.06%

THB 0.60

Summit State Bank

10/05/2023

18/05/2023

0.00%

$0.12

Tsit Wing International Holdings Ltd

02/05/2023

18/05/2023

7.32%

HK$0.02

Yankershop Food Co Ltd Class A

18/05/2023

2.88%

CN¥1.07

YHI International Ltd

05/05/2023

18/05/2023

4.65%

SGD 0.04

2S Metal PCL

08/03/2023

18/05/2023

6.29%

THB 0.20

Advanced Fiber Resources (Zhuhai) Ltd Class A

18/05/2023

0.07%

CN¥0.20

AIREA PLC

20/04/2023

18/05/2023

3.77%

£0.01

Alfa Laval AB ADR

26/04/2023

18/05/2023

1.61%

$0.58

Amata VN PCL

03/05/2023

18/05/2023

2.40%

THB 0.06

Amcon Distributing Co

04/05/2023

18/05/2023

0.70%

$0.18

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

16/05/2023

18/05/2023

0.00%

€0.00

Anker Innovations Technology Co Ltd Class A

18/05/2023

2.06%

CN¥0.92

Beijing Tricolor Technology Co Ltd Class A

18/05/2023

0.10%

CN¥0.10

Boa Safra Sementes SA

28/04/2023

18/05/2023

5.47%

R$0.01

Cal-Comp Electronics (Thailand) PCL

17/03/2023

18/05/2023

1.96%

THB 0.01

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

17/03/2023

18/05/2023

41.90%

THB 0.01

Central Pattana PCL Units Non-Voting Depository Receipt

08/03/2023

18/05/2023

3.50%

THB 1.15

Challenger Technologies Ltd

09/05/2023

18/05/2023

0.00%

SGD 0.01

Chamnis Eye PCL

28/04/2023

18/05/2023

6.63%

THB 0.15

Cielo SA

05/05/2023

18/05/2023

0.00%

R$0.07

Crystal Valley Financial Corp

03/05/2023

18/05/2023

2.72%

$0.43

D.T.C. Industries PCL

28/04/2023

18/05/2023

1.49%

THB 0.35

Fitaihi Holding Group

07/05/2023

18/05/2023

1.02%

SAR 0.04

Future Kid Entertainment and Real Estate Co

09/05/2023

18/05/2023

3.16%

KWD 0.006

Guangzhou Wondfo Biotech Co Ltd Class A

18/05/2023

1.29%

CN¥0.50

Gunkul Engineering PCL

26/04/2023

18/05/2023

2.74%

THB 0.06

Gunkul Engineering PCL Shs Foreign Registered

26/04/2023

18/05/2023

6.98%

THB 0.06

Hangzhou Huawang New Material Technology Co Ltd Class A

18/05/2023

4.70%

CN¥0.31

Hanwei Electronics Group Corp Class A

18/05/2023

0.15%

CN¥0.12

Hefei Jianghang Aircraft Equipment Co Ltd Class A

18/05/2023

0.25%

CN¥0.18

Henan Shenhuo Coal & Power Co Ltd Class A

18/05/2023

2.98%

CN¥1.00

HYOSUNG ITX Co Ltd

30/03/2023

18/05/2023

6.21%

₩150

Hyweb Technology Co Ltd

19/04/2023

18/05/2023

8.95%

NT$2.60

Innovation New Material Technology Co Ltd Class A

18/05/2023

2.38%

CN¥0.06

Integrated Service Technology Inc

13/04/2023

18/05/2023

3.34%

NT$0.98

Interhides PCL

28/04/2023

18/05/2023

6.89%

THB 0.10

J Pond Precision Technology Co Ltd Class A

18/05/2023

0.00%

CN¥0.40

Jiangyin Pivot Automotive Products Co Ltd Class A

18/05/2023

2.92%

CN¥0.36

Juheshun Advanced Material Co Ltd Class A

18/05/2023

0.73%

CN¥0.21

Kailuan Energy Chemical Co Ltd Class A

18/05/2023

0.37%

CN¥0.58

Kasikornbank Public Co Ltd ADR

14/04/2023

18/05/2023

6.65%

$0.41

Keck Seng (Malaysia) Bhd

25/04/2023

18/05/2023

2.34%

MYR 0.09

Khind Holdings Bhd

05/05/2023

18/05/2023

7.09%

MYR 0.08

Krung Thai Bank PCL ADR

17/04/2023

18/05/2023

5.63%

$0.40

Krungthai Card PCL ADR

17/04/2023

18/05/2023

4.76%

$0.34

Kunshan Guoli Electronic Technology Co Ltd Class A

18/05/2023

0.30%

CN¥0.28

Laurus Labs Ltd

10/05/2023

18/05/2023

0.11%

₹1.20

Ledesma SA Shs 1 Vote

16/05/2023

18/05/2023

0.00%

ARS 9.10

Lee Feed Mill PCL

24/03/2023

18/05/2023

7.93%

THB 0.03

Lee Feed Mill PCL shs Foreign registered

24/03/2023

18/05/2023

7.74%

THB 0.03

Longhua Technology Group (Luoyang) Co Ltd Class A

18/05/2023

0.61%

CN¥0.03

MacroAsia Corp

18/04/2023

18/05/2023

2.91%

₱0.05

Magyar Bancorp Inc

03/05/2023

18/05/2023

2.30%

$0.03

Merchants National Properties Inc

16/05/2023

18/05/2023

3.92%

$25.00

Mfc Asset Management PCL

28/04/2023

18/05/2023

6.13%

THB 1.50

Micro Leasing PCL

08/05/2023

18/05/2023

1.64%

THB 0.04

N.C. Housing PCL

09/03/2023

18/05/2023

0.00%

THB 0.11

Nanjing Pharmaceutical Co Ltd Class A

18/05/2023

3.35%

CN¥0.14

Nanjing Xinlian Electronics Co Ltd Class A

18/05/2023

1.42%

CN¥0.12

Nanofilm Technologies International Ltd

08/05/2023

18/05/2023

1.08%

SGD 0.01

Ningbo Ronbay New Energy Technology Co Ltd Class A

18/05/2023

1.34%

CN¥0.20

Novogene Co Ltd Class A

18/05/2023

0.34%

CN¥0.05

Osos Holding Group Company KSC

11/05/2023

18/05/2023

0.00%

KWD 0.008

P.C.S. Machine Group Holding PCL

28/04/2023

18/05/2023

7.79%

THB 0.20

Partners Group Global Income Fund

05/05/2023

18/05/2023

0.00%

A$0.01

Premier Tank Corp PCL

13/03/2023

18/05/2023

1.75%

THB 0.08

Primorye Commercial Bank PJSC

28/04/2023

18/05/2023

0.00%

RUB 2,400.00

Prodigy PCL

15/03/2023

18/05/2023

10.00%

THB 0.05

Proen Corp PCL

09/05/2023

18/05/2023

0.00%

THB 0.10

Quality Houses PCL

27/04/2023

18/05/2023

6.20%

THB 0.10

Revvity Inc BRDR

19/04/2023

18/05/2023

0.17%

R$0.01

Rich Sport PCL

28/04/2023

18/05/2023

18.55%

THB 0.21

Saksiam Leasing PCL

27/04/2023

18/05/2023

5.78%

THB 0.14

Saudi British Bank

04/05/2023

18/05/2023

9.07%

SAR 0.74

SC Asset Corp PCL

02/05/2023

18/05/2023

7.50%

THB 0.17

SC Asset Corp PCL Shs Foreign Registered

02/05/2023

18/05/2023

5.42%

THB 0.17

Semperit AG Holding ADR

27/04/2023

18/05/2023

3.65%

$0.41

Sensortek Technology Corp

13/04/2023

18/05/2023

3.45%

NT$15.00

Shaanxi Lighte Optoelectronics Material Co Ltd Class A

18/05/2023

0.75%

CN¥0.10

Shanghai Microport Endovascular Medtech Co Ltd Class A

18/05/2023

2.51%

CN¥1.54

Shanghai Zhonggu Logistics Co Ltd Class A

18/05/2023

2.30%

CN¥0.22

SHS Holdings Ltd

08/05/2023

18/05/2023

1.86%

SGD 0.00

Siamgas And Petrochemicals PCL

13/03/2023

18/05/2023

2.50%

THB 0.20

Siamgas And Petrochemicals PCL Shs Foreign Registered

13/03/2023

18/05/2023

1.70%

THB 0.20

Skyworth Digital Co Ltd Class A

18/05/2023

0.83%

CN¥0.20

Synchrony Financial BRDR

28/04/2023

18/05/2023

1.10%

R$1.13

Thai Central Chemical PCL

10/03/2023

18/05/2023

0.00%

THB 1.40

Thanachart Capital PCL ADR

17/04/2023

18/05/2023

9.89%

$0.56

The Hoya Capital Housing ETF

16/05/2023

18/05/2023

0.00%

$0.07

The Steel PCL

14/03/2023

18/05/2023

0.00%

THB 0.10

Thitikorn PCL

08/03/2023

18/05/2023

4.38%

THB 0.42

TMBThanachart Bank PCL ADR

13/04/2023

18/05/2023

11.73%

$0.39

Tpi Polene PCL

08/03/2023

18/05/2023

3.37%

THB 0.07

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/05/2023

18/05/2023

5.87%

€0.47

UEM Edgenta Bhd

19/04/2023

18/05/2023

3.59%

MYR 0.04

Vident U.S. Bond Strategy ETF

16/05/2023

18/05/2023

0.00%

$0.17

Vidipha Central Pharmaceutical JSC

14/03/2023

18/05/2023

0.00%

₫940

Vivendi SE ADR

25/04/2023

18/05/2023

2.47%

$0.28

Wattana Karnpaet PCL

28/04/2023

18/05/2023

1.69%

THB 4.00

Western Mining Co Ltd Class A

18/05/2023

0.23%

CN¥1.40

Willowglen MSC Bhd

26/04/2023

18/05/2023

5.08%

MYR 0.02

WVS Financial Corp

05/05/2023

18/05/2023

2.72%

$0.10

Xinjiang Joinworld Co Ltd Class A

18/05/2023

1.29%

CN¥0.35

Xuelong Group Co Ltd Class A

18/05/2023

1.57%

CN¥0.30

Yongtaiyun Chemical Logistics Co Ltd Class A

18/05/2023

2.21%

CN¥0.30

Zhejiang Semir Garment Co Ltd Class A

18/05/2023

5.00%

CN¥0.20

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All 213 dividends with pay date on 18 May 2023

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