Dividend Calendar 18 May 2023

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On 18 May 2023 204 securities pay a dividend.

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

All 204 dividends with pay date on 18 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	12/05/2023	18/05/2023	0.39%	$0.24
Global X SuperDividend UCITS ETF USD Dis	11/05/2023	18/05/2023	9.45%	$0.10
Prospect Capital Corp	25/04/2023	18/05/2023	19.98%	$0.06
Aviva PLC	30/03/2023	18/05/2023	6.37%	£0.21
Koninklijke Philips NV	11/05/2023	18/05/2023	3.79%	€0.85
Constellation Brands Inc Class A	03/05/2023	18/05/2023	2.64%	$0.89
WashTec AG	16/05/2023	18/05/2023	5.71%	€2.20
Diamondback Energy Inc	10/05/2023	18/05/2023	2.06%	$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	4.46%	$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	2.66%	$0.12
Flagstar Bank NA	05/05/2023	18/05/2023	0.29%	$0.17
Barratt Redrow PLC	06/04/2023	18/05/2023	6.74%	£0.10
Calamos Dynamic Convertible and Income Fund	11/05/2023	18/05/2023	9.60%	$0.20
Industrial Logistics Properties Trust	21/04/2023	18/05/2023	2.58%	$0.01
Kitron ASA	02/05/2023	18/05/2023	0.70%	NOK 0.50
CTP NV	27/04/2023	18/05/2023	8.06%	€0.23
The RMR Group Inc Class A	21/04/2023	18/05/2023	10.23%	$0.40
Calamos Strategic Total Return Fund	11/05/2023	18/05/2023	7.50%	$0.10
Diversified Healthcare Trust	21/04/2023	18/05/2023	0.52%	$0.01
Calamos Convertible Opportunities and Income Fund	11/05/2023	18/05/2023	9.43%	$0.10
First Interstate BancSystem Inc	05/05/2023	18/05/2023	5.33%	$0.47
Calamos Convertible & High Income Fund	11/05/2023	18/05/2023	9.75%	$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	5.77%	$1.00
Morgan Sindall Group PLC	27/04/2023	18/05/2023	3.31%	£0.68
ComfortDelGro Corp Ltd	08/05/2023	18/05/2023	5.66%	SGD 0.04
Hoya Capital High Dividend Yield ETF	16/05/2023	18/05/2023	10.75%	$0.09
Seven Hills Realty Trust	21/04/2023	18/05/2023	13.60%	$0.35
Calamos Global Total Return Fund	11/05/2023	18/05/2023	7.45%	$0.08
Franklin Electric Co Inc	03/05/2023	18/05/2023	1.15%	$0.23
DKB Nachhaltigkeitsfonds Klimaschutz AL	17/05/2023	18/05/2023	0.00%	€0.02
KB Home	03/05/2023	18/05/2023	1.89%	$0.15
Hope Bancorp Inc	03/05/2023	18/05/2023	4.48%	$0.14
Calamos Global Dynamic Income Fund	11/05/2023	18/05/2023	7.20%	$0.05
Eaton Vance Limited Duration Income Fund	10/05/2023	18/05/2023	8.97%	$0.08
Calamos L/S Equity & Dynamic Inc Trust	11/05/2023	18/05/2023	12.31%	$0.14
Eldridge BBB-B CLO ETF	12/05/2023	18/05/2023	7.22%	$0.22
Kiatnakin Phatra Bank PCL Shs Foreign Registered	27/04/2023	18/05/2023	7.47%	THB 1.50
Grupo Bimbo SAB de CV Class A	16/05/2023	18/05/2023	1.87%	MX$0.78
JPMorgan Equity Premium Income Active ETF	03/05/2023	18/05/2023	7.18%	A$0.31
Hannover Rück SE ADR	04/05/2023	18/05/2023	3.81%	$1.10
Travis Perkins PLC	06/04/2023	18/05/2023	2.25%	£0.27
Eaton Vance Senior Income Trust	10/05/2023	18/05/2023	7.97%	$0.05
Grupo Aeroportuario del Pacifico SAB de CV Class B	16/05/2023	18/05/2023	4.36%	MX$3.71
ASA Gold and Precious Metals Limited	05/05/2023	18/05/2023	0.12%	$0.01
Armstrong World Industries Inc	03/05/2023	18/05/2023	0.83%	$0.25
Japfa Ltd Shs Reg S	21/04/2023	18/05/2023	1.59%	SGD 0.01
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	15/05/2023	18/05/2023	0.00%	CLP 3
M Winkworth PLC	20/04/2023	18/05/2023	7.66%	£0.03
Golden Agri-Resources Ltd	09/05/2023	18/05/2023	0.00%	SGD 0.01
SLC Agricola SA	05/05/2023	18/05/2023	3.22%	R$1.18
Heritage Financial Corp	03/05/2023	18/05/2023	3.49%	$0.22
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
Empresas Gasco SA	15/05/2023	18/05/2023	4.04%	CLP 18
Minor International PCL Shs Foreign registered	27/04/2023	18/05/2023	3.28%	THB 0.25
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	16/05/2023	18/05/2023	9.52%	MX$0.26
CSE Global Ltd	04/05/2023	18/05/2023	1.91%	SGD 0.02
DKB Nachhaltigkeitsfonds European Green Deal AL	17/05/2023	18/05/2023	0.00%	€0.20
Fuyao Glass Industry Group Co Ltd Class A	18/05/2023	18/05/2023	3.05%	CN¥1.25
ING Groep NV BRDR	26/04/2023	18/05/2023	4.62%	R$2.09
Kiatnakin Phatra Bank PCL	27/04/2023	18/05/2023	7.47%	THB 1.50
Micro Systemation AB Class B	12/05/2023	18/05/2023	2.32%	SEK 1.00
Samudera Shipping Line Ltd	09/05/2023	18/05/2023	5.75%	SGD 0.25
Saudi National Bank	08/05/2023	18/05/2023	6.23%	SAR 0.60
Valora Re Iii Fundo DE Investimento Imobiliario	12/05/2023	18/05/2023	16.85%	R$0.12
Arriyadh Development Co	01/05/2023	18/05/2023	2.77%	SAR 0.25
Capitania Securities II Fundo de Investimento Imobiliario	12/05/2023	18/05/2023	13.66%	R$0.08
Eaton Vance Municipal Income Trust	10/05/2023	18/05/2023	5.91%	$0.04
First Business Financial Services Inc	05/05/2023	18/05/2023	2.46%	$0.23
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	12/05/2023	18/05/2023	12.38%	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	2.66%	€0.09
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	11/05/2023	18/05/2023	6.00%	$0.61
Minor International PCL	27/04/2023	18/05/2023	3.38%	THB 0.25
Oracle Financial Services Software Ltd	09/05/2023	18/05/2023	2.68%	₹225.00
Personal Group Holdings PLC	06/04/2023	18/05/2023	7.26%	£0.05
Ripley Corp SA	12/05/2023	18/05/2023	1.64%	CLP 20
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	6.10%	$0.41
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	12/05/2023	18/05/2023	10.98%	R$1.20
Amundi Money Market Fund - Short Term (USD) IC-D	16/05/2023	18/05/2023	3.20%	$0.00
Assetwise PCL	28/04/2023	18/05/2023	7.14%	THB 0.52
Avi-Tech Holdings Ltd	04/05/2023	18/05/2023	4.55%	SGD 0.01
Center Coast Brookfield Midstream Focus Fund Class I	18/05/2023	18/05/2023	0.00%	$0.02
Eaton Vance California Municipal Income Trust	10/05/2023	18/05/2023	5.83%	$0.04
Empresa Nacional de Telecomunicaciones SA	15/05/2023	18/05/2023	7.09%	CLP 94
Fukuoka REIT Corp	27/02/2023	18/05/2023	4.88%	JP¥3,580
Fundo DE Investimento Imobiliario Mogno Hoteis Units	12/05/2023	18/05/2023	0.00%	R$0.80
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	6.88%	R$0.39
Jiangsu Pacific Quartz Co Ltd Class A	18/05/2023	18/05/2023	0.34%	CN¥0.58
Minerva SA ADR	12/05/2023	18/05/2023	9.15%	$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	3.73%	SGD 0.01
PJSC Scientific & Production Association Fizika	28/04/2023	18/05/2023	15.87%	RUB 400.00
Rentokil Initial PLC ADR	10/04/2023	18/05/2023	1.84%	$0.32
Sisecam Resources LP	09/05/2023	18/05/2023	0.00%	$0.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	15/05/2023	18/05/2023	0.00%	CLP 3
SPCG PCL	14/03/2023	18/05/2023	27.79%	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	8.08%	HK$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/05/2023	18/05/2023	5.68%	€0.47
Yankershop Food Co Ltd Class A	18/05/2023	18/05/2023	2.38%	CN¥1.07
YHI International Ltd	05/05/2023	18/05/2023	4.36%	SGD 0.04
2S Metal PCL	08/03/2023	18/05/2023	7.41%	THB 0.20
Administradora de Fondos de Pensiones Cuprum SA	15/05/2023	18/05/2023	4.73%	CLP 4
Advanced Fiber Resources (Zhuhai) Ltd Class A	18/05/2023	18/05/2023	0.04%	CN¥0.20
AIREA PLC	20/04/2023	18/05/2023	3.92%	£0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/05/2023	18/05/2023	4.35%	€0.02
Amata VN PCL	03/05/2023	18/05/2023	2.58%	THB 0.06
Amcon Distributing Co	04/05/2023	18/05/2023	0.54%	$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/05/2023	18/05/2023	1.32%	€0.00
Anker Innovations Technology Co Ltd Class A	18/05/2023	18/05/2023	1.19%	CN¥0.92
Beijing Tricolor Technology Co Ltd Class A	18/05/2023	18/05/2023	0.18%	CN¥0.10
Boa Safra Sementes SA	28/04/2023	18/05/2023	4.27%	R$0.01
Cal-Comp Electronics (Thailand) PCL	17/03/2023	18/05/2023	2.62%	THB 0.01
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	17/03/2023	18/05/2023	837.70%	THB 0.01
Carlsberg Brewery Malaysia Bhd	25/04/2023	18/05/2023	6.17%	MYR 0.25
Central Pattana PCL Units Non-Voting Depository Receipt	08/03/2023	18/05/2023	3.87%	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	6.46%	THB 0.15
Cielo SA	05/05/2023	18/05/2023	0.00%	R$0.07
Clorox Co ADR	25/04/2023	18/05/2023	3.68%	R$1.45
D.T.C. Industries PCL	28/04/2023	18/05/2023	1.40%	THB 0.35
Fitaihi Holding Group	07/05/2023	18/05/2023	0.94%	SAR 0.04
Future Kid Entertainment and Real Estate Co	09/05/2023	18/05/2023	2.75%	KWD 0.006
Guangzhou Wondfo Biotech Co Ltd Class A	18/05/2023	18/05/2023	2.18%	CN¥0.50
Gunkul Engineering PCL	26/04/2023	18/05/2023	4.11%	THB 0.06
Gunkul Engineering PCL Shs Foreign Registered	26/04/2023	18/05/2023	5.99%	THB 0.06
Han's Laser Technology Industry Group Co Ltd Class A	18/05/2023	18/05/2023	0.35%	CN¥0.20
Hangzhou Huawang New Material Technology Co Ltd Class A	18/05/2023	18/05/2023	6.90%	CN¥0.31
Hanwei Electronics Group Corp Class A	18/05/2023	18/05/2023	0.09%	CN¥0.12
Hefei Jianghang Aircraft Equipment Co Ltd Class A	18/05/2023	18/05/2023	0.68%	CN¥0.18
Henan Shenhuo Coal & Power Co Ltd Class A	18/05/2023	18/05/2023	1.55%	CN¥1.00
HYOSUNG ITX Co Ltd	30/03/2023	18/05/2023	5.69%	₩150
Hyweb Technology Co Ltd	19/04/2023	18/05/2023	8.84%	NT$2.60
Innovation New Material Technology Co Ltd Class A	18/05/2023	18/05/2023	1.80%	CN¥0.06
Integrated Service Technology Inc	13/04/2023	18/05/2023	2.18%	NT$0.98
Interhides PCL	28/04/2023	18/05/2023	6.90%	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	1.57%	CN¥0.60
Juheshun Advanced Material Co Ltd Class A	18/05/2023	18/05/2023	1.13%	CN¥0.21
Kailuan Energy Chemical Co Ltd Class A	18/05/2023	18/05/2023	4.40%	CN¥0.58
Keck Seng (Malaysia) Bhd	25/04/2023	18/05/2023	2.41%	MYR 0.09
Khind Holdings Bhd	05/05/2023	18/05/2023	0.00%	MYR 0.08
Kunshan Guoli Electronic Technology Co Ltd Class A	18/05/2023	18/05/2023	0.35%	CN¥0.28
Laurus Labs Ltd	10/05/2023	18/05/2023	0.15%	₹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	8.20%	THB 0.03
Lee Feed Mill PCL shs Foreign registered	24/03/2023	18/05/2023	7.75%	THB 0.03
Longhua Technology Group (Luoyang) Co Ltd Class A	18/05/2023	18/05/2023	0.47%	CN¥0.03
MacroAsia Corp	18/04/2023	18/05/2023	2.71%	₱0.05
Magyar Bancorp Inc	03/05/2023	18/05/2023	2.37%	$0.03
Mfc Asset Management PCL	28/04/2023	18/05/2023	5.22%	THB 1.50
Micro Leasing PCL	08/05/2023	18/05/2023	3.18%	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	3.40%	CN¥0.14
Nanjing Xinlian Electronics Co Ltd Class A	18/05/2023	18/05/2023	1.46%	CN¥0.12
Nanofilm Technologies International Ltd	08/05/2023	18/05/2023	0.82%	SGD 0.01
Ningbo Ronbay New Energy Technology Co Ltd Class A	18/05/2023	18/05/2023	1.26%	CN¥0.20
Novogene Co Ltd Class A	18/05/2023	18/05/2023	0.36%	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	13.07%	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	1.70%	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	9.81%	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	6.67%	THB 0.10
Revvity Inc BRDR	19/04/2023	18/05/2023	0.24%	R$0.01
Rich Sport PCL	28/04/2023	18/05/2023	25.84%	THB 0.21
Saksiam Leasing PCL	27/04/2023	18/05/2023	6.33%	THB 0.14
Saudi British Bank	04/05/2023	18/05/2023	5.87%	SAR 0.74
SC Asset Corp PCL	02/05/2023	18/05/2023	8.00%	THB 0.17
SC Asset Corp PCL Shs Foreign Registered	02/05/2023	18/05/2023	5.79%	THB 0.17
Sensortek Technology Corp	13/04/2023	18/05/2023	6.61%	NT$15.00
Shaanxi Lighte Optoelectronics Material Co Ltd Class A	18/05/2023	18/05/2023	0.59%	CN¥0.10
Shanghai Microport Endovascular Medtech Co Ltd Class A	18/05/2023	18/05/2023	1.61%	CN¥1.54
Shanghai Zhonggu Logistics Co Ltd Class A	18/05/2023	18/05/2023	8.36%	CN¥0.22
SHS Holdings Ltd	08/05/2023	18/05/2023	1.97%	SGD 0.00
Siamgas And Petrochemicals PCL	13/03/2023	18/05/2023	2.35%	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	0.39%	CN¥0.20
Synchrony Financial BRDR	28/04/2023	18/05/2023	1.17%	R$1.13
Thai Central Chemical PCL	10/03/2023	18/05/2023	0.00%	THB 1.40
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	4.79%	THB 0.42
Tpi Polene PCL	08/03/2023	18/05/2023	5.81%	THB 0.07
UEM Edgenta Bhd	19/04/2023	18/05/2023	3.69%	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%	₫1,250
Vivendi SE ADR	25/04/2023	18/05/2023	1.95%	$0.28
Wattana Karnpaet PCL	28/04/2023	18/05/2023	1.37%	THB 4.00
Western Mining Co Ltd Class A	18/05/2023	18/05/2023	3.50%	CN¥1.40
Willowglen MSC Bhd	26/04/2023	18/05/2023	5.33%	MYR 0.02
WVS Financial Corp	05/05/2023	18/05/2023	3.15%	$0.10
Xinjiang Joinworld Co Ltd Class A	18/05/2023	18/05/2023	3.35%	CN¥0.35
Yongtaiyun Chemical Logistics Co Ltd Class A	18/05/2023	18/05/2023	1.98%	CN¥0.30
Zhejiang Semir Garment Co Ltd Class A	18/05/2023	18/05/2023	4.93%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

12/05/2023

18/05/2023

0.39%

$0.24

Global X SuperDividend UCITS ETF USD Dis

11/05/2023

18/05/2023

9.45%

$0.10

Prospect Capital Corp

25/04/2023

18/05/2023

19.98%

$0.06

Aviva PLC

30/03/2023

18/05/2023

6.37%

£0.21

Koninklijke Philips NV

11/05/2023

18/05/2023

3.79%

€0.85

Constellation Brands Inc Class A

03/05/2023

18/05/2023

2.64%

$0.89

WashTec AG

16/05/2023

18/05/2023

5.71%

€2.20

Diamondback Energy Inc

10/05/2023

18/05/2023

2.06%

$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

4.46%

$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

2.66%

$0.12

Flagstar Bank NA

05/05/2023

18/05/2023

0.29%

$0.17

Barratt Redrow PLC

06/04/2023

18/05/2023

6.74%

£0.10

Calamos Dynamic Convertible and Income Fund

11/05/2023

18/05/2023

9.60%

$0.20

Industrial Logistics Properties Trust

21/04/2023

18/05/2023

2.58%

$0.01

Kitron ASA

02/05/2023

18/05/2023

0.70%

NOK 0.50

CTP NV

27/04/2023

18/05/2023

8.06%

€0.23

The RMR Group Inc Class A

21/04/2023

18/05/2023

10.23%

$0.40

Calamos Strategic Total Return Fund

11/05/2023

18/05/2023

7.50%

$0.10

Diversified Healthcare Trust

21/04/2023

18/05/2023

0.52%

$0.01

Calamos Convertible Opportunities and Income Fund

11/05/2023

18/05/2023

9.43%

$0.10

First Interstate BancSystem Inc

05/05/2023

18/05/2023

5.33%

$0.47

Calamos Convertible & High Income Fund

11/05/2023

18/05/2023

9.75%

$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

5.77%

$1.00

Morgan Sindall Group PLC

27/04/2023

18/05/2023

3.31%

£0.68

ComfortDelGro Corp Ltd

08/05/2023

18/05/2023

5.66%

SGD 0.04

Hoya Capital High Dividend Yield ETF

16/05/2023

18/05/2023

10.75%

$0.09

Seven Hills Realty Trust

21/04/2023

18/05/2023

13.60%

$0.35

Calamos Global Total Return Fund

11/05/2023

18/05/2023

7.45%

$0.08

Franklin Electric Co Inc

03/05/2023

18/05/2023

1.15%

$0.23

DKB Nachhaltigkeitsfonds Klimaschutz AL

17/05/2023

18/05/2023

0.00%

€0.02

KB Home

03/05/2023

18/05/2023

1.89%

$0.15

Hope Bancorp Inc

03/05/2023

18/05/2023

4.48%

$0.14

Calamos Global Dynamic Income Fund

11/05/2023

18/05/2023

7.20%

$0.05

Eaton Vance Limited Duration Income Fund

10/05/2023

18/05/2023

8.97%

$0.08

Calamos L/S Equity & Dynamic Inc Trust

11/05/2023

18/05/2023

12.31%

$0.14

Eldridge BBB-B CLO ETF

12/05/2023

18/05/2023

7.22%

$0.22

Kiatnakin Phatra Bank PCL Shs Foreign Registered

27/04/2023

18/05/2023

7.47%

THB 1.50

Grupo Bimbo SAB de CV Class A

16/05/2023

18/05/2023

1.87%

MX$0.78

JPMorgan Equity Premium Income Active ETF

03/05/2023

18/05/2023

7.18%

A$0.31

Hannover Rück SE ADR

04/05/2023

18/05/2023

3.81%

$1.10

Travis Perkins PLC

06/04/2023

18/05/2023

2.25%

£0.27

Eaton Vance Senior Income Trust

10/05/2023

18/05/2023

7.97%

$0.05

Grupo Aeroportuario del Pacifico SAB de CV Class B

16/05/2023

18/05/2023

4.36%

MX$3.71

ASA Gold and Precious Metals Limited

05/05/2023

18/05/2023

0.12%

$0.01

Armstrong World Industries Inc

03/05/2023

18/05/2023

0.83%

$0.25

Japfa Ltd Shs Reg S

21/04/2023

18/05/2023

1.59%

SGD 0.01

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

15/05/2023

18/05/2023

0.00%

CLP 3

M Winkworth PLC

20/04/2023

18/05/2023

7.66%

£0.03

Golden Agri-Resources Ltd

09/05/2023

18/05/2023

0.00%

SGD 0.01

SLC Agricola SA

05/05/2023

18/05/2023

3.22%

R$1.18

Heritage Financial Corp

03/05/2023

18/05/2023

3.49%

$0.22

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

Empresas Gasco SA

15/05/2023

18/05/2023

4.04%

CLP 18

Minor International PCL Shs Foreign registered

27/04/2023

18/05/2023

3.28%

THB 0.25

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

16/05/2023

18/05/2023

9.52%

MX$0.26

CSE Global Ltd

04/05/2023

18/05/2023

1.91%

SGD 0.02

DKB Nachhaltigkeitsfonds European Green Deal AL

17/05/2023

18/05/2023

0.00%

€0.20

Fuyao Glass Industry Group Co Ltd Class A

18/05/2023

3.05%

CN¥1.25

ING Groep NV BRDR

26/04/2023

18/05/2023

4.62%

R$2.09

Kiatnakin Phatra Bank PCL

27/04/2023

18/05/2023

7.47%

THB 1.50

Micro Systemation AB Class B

12/05/2023

18/05/2023

2.32%

SEK 1.00

Samudera Shipping Line Ltd

09/05/2023

18/05/2023

5.75%

SGD 0.25

Saudi National Bank

08/05/2023

18/05/2023

6.23%

SAR 0.60

Valora Re Iii Fundo DE Investimento Imobiliario

12/05/2023

18/05/2023

16.85%

R$0.12

Arriyadh Development Co

01/05/2023

18/05/2023

2.77%

SAR 0.25

Capitania Securities II Fundo de Investimento Imobiliario

12/05/2023

18/05/2023

13.66%

R$0.08

Eaton Vance Municipal Income Trust

10/05/2023

18/05/2023

5.91%

$0.04

First Business Financial Services Inc

05/05/2023

18/05/2023

2.46%

$0.23

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

12/05/2023

18/05/2023

12.38%

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

2.66%

€0.09

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

11/05/2023

18/05/2023

6.00%

$0.61

Minor International PCL

27/04/2023

18/05/2023

3.38%

THB 0.25

Oracle Financial Services Software Ltd

09/05/2023

18/05/2023

2.68%

₹225.00

Personal Group Holdings PLC

06/04/2023

18/05/2023

7.26%

£0.05

Ripley Corp SA

12/05/2023

18/05/2023

1.64%

CLP 20

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

6.10%

$0.41

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

12/05/2023

18/05/2023

10.98%

R$1.20

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

16/05/2023

18/05/2023

3.20%

$0.00

Assetwise PCL

28/04/2023

18/05/2023

7.14%

THB 0.52

Avi-Tech Holdings Ltd

04/05/2023

18/05/2023

4.55%

SGD 0.01

Center Coast Brookfield Midstream Focus Fund Class I

18/05/2023

0.00%

$0.02

Eaton Vance California Municipal Income Trust

10/05/2023

18/05/2023

5.83%

$0.04

Empresa Nacional de Telecomunicaciones SA

15/05/2023

18/05/2023

7.09%

CLP 94

Fukuoka REIT Corp

27/02/2023

18/05/2023

4.88%

JP¥3,580

Fundo DE Investimento Imobiliario Mogno Hoteis Units

12/05/2023

18/05/2023

0.00%

R$0.80

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

6.88%

R$0.39

Jiangsu Pacific Quartz Co Ltd Class A

18/05/2023

0.34%

CN¥0.58

Minerva SA ADR

12/05/2023

18/05/2023

9.15%

$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

3.73%

SGD 0.01

PJSC Scientific & Production Association Fizika

28/04/2023

18/05/2023

15.87%

RUB 400.00

Rentokil Initial PLC ADR

10/04/2023

18/05/2023

1.84%

$0.32

Sisecam Resources LP

09/05/2023

18/05/2023

0.00%

$0.50

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

15/05/2023

18/05/2023

0.00%

CLP 3

SPCG PCL

14/03/2023

18/05/2023

27.79%

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

8.08%

HK$0.02

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

15/05/2023

18/05/2023

5.68%

€0.47

Yankershop Food Co Ltd Class A

18/05/2023

2.38%

CN¥1.07

YHI International Ltd

05/05/2023

18/05/2023

4.36%

SGD 0.04

2S Metal PCL

08/03/2023

18/05/2023

7.41%

THB 0.20

Administradora de Fondos de Pensiones Cuprum SA

15/05/2023

18/05/2023

4.73%

CLP 4

Advanced Fiber Resources (Zhuhai) Ltd Class A

18/05/2023

0.04%

CN¥0.20

AIREA PLC

20/04/2023

18/05/2023

3.92%

£0.01

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

15/05/2023

18/05/2023

4.35%

€0.02

Amata VN PCL

03/05/2023

18/05/2023

2.58%

THB 0.06

Amcon Distributing Co

04/05/2023

18/05/2023

0.54%

$0.18

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

16/05/2023

18/05/2023

1.32%

€0.00

Anker Innovations Technology Co Ltd Class A

18/05/2023

1.19%

CN¥0.92

Beijing Tricolor Technology Co Ltd Class A

18/05/2023

0.18%

CN¥0.10

Boa Safra Sementes SA

28/04/2023

18/05/2023

4.27%

R$0.01

Cal-Comp Electronics (Thailand) PCL

17/03/2023

18/05/2023

2.62%

THB 0.01

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

17/03/2023

18/05/2023

837.70%

THB 0.01

Carlsberg Brewery Malaysia Bhd

25/04/2023

18/05/2023

6.17%

MYR 0.25

Central Pattana PCL Units Non-Voting Depository Receipt

08/03/2023

18/05/2023

3.87%

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

6.46%

THB 0.15

Cielo SA

05/05/2023

18/05/2023

0.00%

R$0.07

Clorox Co ADR

25/04/2023

18/05/2023

3.68%

R$1.45

D.T.C. Industries PCL

28/04/2023

18/05/2023

1.40%

THB 0.35

Fitaihi Holding Group

07/05/2023

18/05/2023

0.94%

SAR 0.04

Future Kid Entertainment and Real Estate Co

09/05/2023

18/05/2023

2.75%

KWD 0.006

Guangzhou Wondfo Biotech Co Ltd Class A

18/05/2023

2.18%

CN¥0.50

Gunkul Engineering PCL

26/04/2023

18/05/2023

4.11%

THB 0.06

Gunkul Engineering PCL Shs Foreign Registered

26/04/2023

18/05/2023

5.99%

THB 0.06

Han's Laser Technology Industry Group Co Ltd Class A

18/05/2023

0.35%

CN¥0.20

Hangzhou Huawang New Material Technology Co Ltd Class A

18/05/2023

6.90%

CN¥0.31

Hanwei Electronics Group Corp Class A

18/05/2023

0.09%

CN¥0.12

Hefei Jianghang Aircraft Equipment Co Ltd Class A

18/05/2023

0.68%

CN¥0.18

Henan Shenhuo Coal & Power Co Ltd Class A

18/05/2023

1.55%

CN¥1.00

HYOSUNG ITX Co Ltd

30/03/2023

18/05/2023

5.69%

₩150

Hyweb Technology Co Ltd

19/04/2023

18/05/2023

8.84%

NT$2.60

Innovation New Material Technology Co Ltd Class A

18/05/2023

1.80%

CN¥0.06

Integrated Service Technology Inc

13/04/2023

18/05/2023

2.18%

NT$0.98

Interhides PCL

28/04/2023

18/05/2023

6.90%

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

1.57%

CN¥0.60

Juheshun Advanced Material Co Ltd Class A

18/05/2023

1.13%

CN¥0.21

Kailuan Energy Chemical Co Ltd Class A

18/05/2023

4.40%

CN¥0.58

Keck Seng (Malaysia) Bhd

25/04/2023

18/05/2023

2.41%

MYR 0.09

Khind Holdings Bhd

05/05/2023

18/05/2023

0.00%

MYR 0.08

Kunshan Guoli Electronic Technology Co Ltd Class A

18/05/2023

0.35%

CN¥0.28

Laurus Labs Ltd

10/05/2023

18/05/2023

0.15%

₹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

8.20%

THB 0.03

Lee Feed Mill PCL shs Foreign registered

24/03/2023

18/05/2023

7.75%

THB 0.03

Longhua Technology Group (Luoyang) Co Ltd Class A

18/05/2023

0.47%

CN¥0.03

MacroAsia Corp

18/04/2023

18/05/2023

2.71%

₱0.05

Magyar Bancorp Inc

03/05/2023

18/05/2023

2.37%

$0.03

Mfc Asset Management PCL

28/04/2023

18/05/2023

5.22%

THB 1.50

Micro Leasing PCL

08/05/2023

18/05/2023

3.18%

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

3.40%

CN¥0.14

Nanjing Xinlian Electronics Co Ltd Class A

18/05/2023

1.46%

CN¥0.12

Nanofilm Technologies International Ltd

08/05/2023

18/05/2023

0.82%

SGD 0.01

Ningbo Ronbay New Energy Technology Co Ltd Class A

18/05/2023

1.26%

CN¥0.20

Novogene Co Ltd Class A

18/05/2023

0.36%

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

13.07%

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

1.70%

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

9.81%

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

6.67%

THB 0.10

Revvity Inc BRDR

19/04/2023

18/05/2023

0.24%

R$0.01

Rich Sport PCL

28/04/2023

18/05/2023

25.84%

THB 0.21

Saksiam Leasing PCL

27/04/2023

18/05/2023

6.33%

THB 0.14

Saudi British Bank

04/05/2023

18/05/2023

5.87%

SAR 0.74

SC Asset Corp PCL

02/05/2023

18/05/2023

8.00%

THB 0.17

SC Asset Corp PCL Shs Foreign Registered

02/05/2023

18/05/2023

5.79%

THB 0.17

Sensortek Technology Corp

13/04/2023

18/05/2023

6.61%

NT$15.00

Shaanxi Lighte Optoelectronics Material Co Ltd Class A

18/05/2023

0.59%

CN¥0.10

Shanghai Microport Endovascular Medtech Co Ltd Class A

18/05/2023

1.61%

CN¥1.54

Shanghai Zhonggu Logistics Co Ltd Class A

18/05/2023

8.36%

CN¥0.22

SHS Holdings Ltd

08/05/2023

18/05/2023

1.97%

SGD 0.00

Siamgas And Petrochemicals PCL

13/03/2023

18/05/2023

2.35%

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

0.39%

CN¥0.20

Synchrony Financial BRDR

28/04/2023

18/05/2023

1.17%

R$1.13

Thai Central Chemical PCL

10/03/2023

18/05/2023

0.00%

THB 1.40

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

4.79%

THB 0.42

Tpi Polene PCL

08/03/2023

18/05/2023

5.81%

THB 0.07

UEM Edgenta Bhd

19/04/2023

18/05/2023

3.69%

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%

₫1,250

Vivendi SE ADR

25/04/2023

18/05/2023

1.95%

$0.28

Wattana Karnpaet PCL

28/04/2023

18/05/2023

1.37%

THB 4.00

Western Mining Co Ltd Class A

18/05/2023

3.50%

CN¥1.40

Willowglen MSC Bhd

26/04/2023

18/05/2023

5.33%

MYR 0.02

WVS Financial Corp

05/05/2023

18/05/2023

3.15%

$0.10

Xinjiang Joinworld Co Ltd Class A

18/05/2023

3.35%

CN¥0.35

Yongtaiyun Chemical Logistics Co Ltd Class A

18/05/2023

1.98%

CN¥0.30

Zhejiang Semir Garment Co Ltd Class A

18/05/2023

4.93%

CN¥0.20

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All 204 dividends with pay date on 18 May 2023

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