Dividend Calendar 19 May 2023

« Back to the dividend calendar for May 2023

On 19 May 2023 397 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 397 dividends with pay date on 19 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	21/04/2023	19/05/2023	0.75%	$1.20
HSBC MSCI World UCITS ETF	27/04/2023	19/05/2023	1.20%	$0.13
Petroleo Brasileiro SA Petrobras	28/04/2023	19/05/2023	5.97%	R$1.37
Deutsche Boerse AG	17/05/2023	19/05/2023	1.63%	€3.60
Costco Wholesale Corp	04/05/2023	19/05/2023	0.58%	$1.02
Petroleo Brasileiro SA Petrobras Vz	28/04/2023	19/05/2023	6.53%	R$1.37
CTS Eventim AG & Co. KGaA	17/05/2023	19/05/2023	2.57%	€1.06
3U Holding AG	16/05/2023	19/05/2023	0.00%	€3.20
HSBC MSCI Emerging Markets UCITS ETF	27/04/2023	19/05/2023	1.70%	$0.04
Games Workshop Group PLC	06/04/2023	19/05/2023	2.52%	£1.20
HSBC FTSE EPRA NAREIT Developed UCITS ETF	27/04/2023	19/05/2023	3.02%	$0.21
Erste Group Bank AG	16/05/2023	19/05/2023	0.76%	€1.90
Grenke AG	17/05/2023	19/05/2023	3.28%	€0.45
Primary Health Properties PLC	30/03/2023	19/05/2023	7.82%	£0.02
Unum Group	27/04/2023	19/05/2023	2.35%	$0.33
Healthpeak Properties Inc	05/05/2023	19/05/2023	6.27%	$0.30
Deka-DividendenStrategie CF (A)	18/05/2023	19/05/2023	2.73%	€2.10
Renault SA	17/05/2023	19/05/2023	8.01%	€0.25
Michelin	17/05/2023	19/05/2023	4.42%	€1.25
Man Group PLC	06/04/2023	19/05/2023	4.47%	£0.08
Prada SpA	03/05/2023	19/05/2023	4.35%	HK$0.94
Oversea-Chinese Banking Corp Ltd	08/05/2023	19/05/2023	4.21%	SGD 0.40
Stadler Rail AG	16/05/2023	19/05/2023	2.36%	CHF 0.90
California Water Service Group	05/05/2023	19/05/2023	3.15%	$0.26
NorAm Drilling AS	12/05/2023	19/05/2023	7.18%	NOK 1.17
Magyar Telekom Telecommunications PLC	09/05/2023	19/05/2023	6.49%	HUF 31
Ameriprise Financial Inc	05/05/2023	19/05/2023	1.52%	$1.35
Spirax Group PLC	20/04/2023	19/05/2023	2.45%	£1.10
Kenmare Resources PLC	13/04/2023	19/05/2023	0.00%	£0.43
CTT-Correios de Portugal SA	17/05/2023	19/05/2023	2.68%	€0.13
Metrovacesa SA	17/05/2023	19/05/2023	18.81%	€0.33
Qfin Holdings Inc ADR	10/04/2023	19/05/2023	14.30%	$0.16
HSBC Multi Factor Worldwide Equity UCITS ETF	27/04/2023	19/05/2023	1.34%	$0.13
PT Astra International Tbk	05/05/2023	19/05/2023	6.98%	IDR 552
Drax Group PLC	20/04/2023	19/05/2023	3.80%	£0.13
Alexander's Inc	05/05/2023	19/05/2023	7.33%	$4.50
Tourmaline Oil Corp	10/05/2023	19/05/2023	4.34%	CA$1.50
HSBC MSCI EM Latin America UCITS ETF	27/04/2023	19/05/2023	0.00%	$0.16
NiSource Inc	27/04/2023	19/05/2023	2.58%	$0.25
Invesco Bond Income Plus Limited	20/04/2023	19/05/2023	7.12%	£0.03
AF Gruppen ASA Class A	15/05/2023	19/05/2023	5.70%	NOK 6.50
Jupiter Fund Management PLC	20/04/2023	19/05/2023	6.25%	£0.01
Hang Lung Properties Ltd	03/05/2023	19/05/2023	11.15%	HK$0.60
Genel Energy PLC	20/04/2023	19/05/2023	0.00%	£0.10
Lazard Inc	05/05/2023	19/05/2023	4.33%	$0.50
Weltzins-INVEST (P)	18/05/2023	19/05/2023	5.61%	€1.31
Bird Construction Inc	27/04/2023	19/05/2023	1.47%	CA$0.04
Griffon Corp	08/05/2023	19/05/2023	1.14%	$2.00
Jupiter Mines Ltd	04/05/2023	19/05/2023	5.03%	A$0.01
Interroll Holding AG	16/05/2023	19/05/2023	2.07%	CHF 32.00
Thornburg Income Builder Opportunities Trust	10/05/2023	19/05/2023	5.64%	$0.10
ME Group International PLC	27/04/2023	19/05/2023	6.20%	£0.01
Westamerica Bancorp	05/05/2023	19/05/2023	3.52%	$0.42
Black Stone Minerals LP Partnership Units	11/05/2023	19/05/2023	8.61%	$0.48
Empresa Electrica Pehuenche SA	15/05/2023	19/05/2023	7.74%	CLP 113
Ramada Investimentos e Industria SA	17/05/2023	19/05/2023	15.33%	€0.82
Howden Joinery Group PLC	06/04/2023	19/05/2023	2.89%	£0.16
XANO Industri AB Class B	12/05/2023	19/05/2023	2.03%	SEK 1.00
AllianceBernstein Global High Income Fund Inc.	04/05/2023	19/05/2023	7.66%	$0.07
Deka-ESG DividendenStrategie CF (A)	18/05/2023	19/05/2023	2.74%	€1.30
iFAST Corp Ltd Shs Reg S	08/05/2023	19/05/2023	1.08%	SGD 0.01
Care REIT PLC	04/05/2023	19/05/2023	0.00%	£0.02
Cromwell Property Group	30/03/2023	19/05/2023	7.01%	A$0.01
Enel Generacion Chile SA	15/05/2023	19/05/2023	7.99%	CLP 19
JPMorgan Japan Small Cap Growth & Income PLC	13/04/2023	19/05/2023	0.00%	£0.04
RWE AG ADR	05/05/2023	19/05/2023	2.45%	$0.99
Deka-DividendenStrategie Europa CF (A)	18/05/2023	19/05/2023	3.69%	€1.50
Zuger Kantonalbank AG	16/05/2023	19/05/2023	2.18%	CHF 220.00
Riverstone Holdings Ltd	02/05/2023	19/05/2023	3.74%	SGD 0.03
Sheng Siong Group Ltd	05/05/2023	19/05/2023	2.52%	SGD 0.03
Tomra Systems ASA ADR	02/05/2023	19/05/2023	2.10%	$0.17
Cofina SGPS SA	17/05/2023	19/05/2023	0.00%	€15.00
Midland States Bancorp Inc	11/05/2023	19/05/2023	4.83%	$0.30
Ambea AB	12/05/2023	19/05/2023	2.01%	SEK 1.25
Banque Nationale de Belgique SA	17/05/2023	19/05/2023	0.00%	€1.50
Lindab International AB	12/05/2023	19/05/2023	3.98%	SEK 2.60
Alpha Group International PLC	13/04/2023	19/05/2023	0.00%	£0.11
BCB Bancorp Inc	04/05/2023	19/05/2023	3.27%	$0.16
Clarus Corp	05/05/2023	19/05/2023	3.37%	$0.03
Hang Lung Group Ltd	03/05/2023	19/05/2023	9.67%	HK$0.65
Kering SA ADR	28/04/2023	19/05/2023	2.11%	$1.05
Universal Insurance Holdings Inc	11/05/2023	19/05/2023	1.54%	$0.16
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	27/04/2023	19/05/2023	1.78%	$0.07
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	15/05/2023	19/05/2023	5.43%	CLP 32
First Commonwealth Financial Corp	04/05/2023	19/05/2023	3.01%	$0.13
Sansiri PCL Units Non-Voting Depository Receipt	16/03/2023	19/05/2023	14.82%	THB 0.11
CP All PCL Shs Foreign Registered	02/05/2023	19/05/2023	3.52%	THB 0.75
GARO AB	12/05/2023	19/05/2023	0.00%	SEK 0.40
L'Oreal SA ADR	24/04/2023	19/05/2023	2.02%	$1.32
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2023	19/05/2023	2.28%	R$0.45
Fasadgruppen Group AB	12/05/2023	19/05/2023	0.00%	SEK 1.48
Kinder Morgan Inc ADR	27/04/2023	19/05/2023	2.69%	R$1.73
Realty Income Corp BRDR	27/04/2023	19/05/2023	0.00%	R$0.63
Deka-BoutiqueSelect offensiv	18/05/2023	19/05/2023	1.65%	€1.14
EDP-Energias De Portugal SA ADR	02/05/2023	19/05/2023	4.96%	$2.10
FM Mattsson	12/05/2023	19/05/2023	2.40%	SEK 2.50
Food Empire Holdings Ltd	03/05/2023	19/05/2023	3.02%	SGD 0.04
Localiza Rent A Car SA	29/03/2023	19/05/2023	5.22%	R$0.37
NOVATEK PJSC	02/05/2023	19/05/2023	10.35%	RUB 60.58
Shinhan Financial Group Co Ltd ADR	30/03/2023	19/05/2023	2.76%	$0.39
BRC Asia Ltd	04/05/2023	19/05/2023	4.26%	SGD 0.12
Capitol Federal Financial Inc	04/05/2023	19/05/2023	4.38%	$0.09
Climb Global Solutions Inc	12/05/2023	19/05/2023	3.35%	$0.17
First Foundation Inc	05/05/2023	19/05/2023	0.00%	$0.02
Heidrick & Struggles International Inc	04/05/2023	19/05/2023	1.02%	$0.15
Northeast Bank	04/05/2023	19/05/2023	0.03%	$0.01
SoFi Weekly Income ETF	17/05/2023	19/05/2023	0.00%	$0.07
SouthState Bank Corp	11/05/2023	19/05/2023	2.86%	$0.50
Temenos AG ADR	05/05/2023	19/05/2023	2.10%	$1.23
Vina Concha Y Toro SA	15/05/2023	19/05/2023	2.30%	CLP 34
Wise Group AB	12/05/2023	19/05/2023	0.00%	SEK 4.00
AB Dynamics PLC	04/05/2023	19/05/2023	1.02%	£0.02
Cadre Holdings Inc	04/05/2023	19/05/2023	1.48%	$0.08
CP All PCL	02/05/2023	19/05/2023	3.54%	THB 0.75
Deka-Deutschland Aktien Strategie	18/05/2023	19/05/2023	1.49%	€1.93
Ferronordic AB	12/05/2023	19/05/2023	0.00%	SEK 7.50
GLP J-REIT	27/02/2023	19/05/2023	5.94%	JP¥3,134
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	19/05/2023	19/05/2023	2.38%	CN¥0.70
Multizins-INVEST	18/05/2023	19/05/2023	6.77%	€1.17
OceanFirst Financial Corp	05/05/2023	19/05/2023	4.30%	$0.20
Prevas AB Class B	12/05/2023	19/05/2023	5.06%	SEK 4.50
Ratch Group PCL Shs Foreign Registered	17/03/2023	19/05/2023	7.98%	THB 0.80
Sichuan Guoguoang Agrochemicals Co Ltd Class A	19/05/2023	19/05/2023	8.46%	CN¥0.17
UOL Group Ltd	08/05/2023	19/05/2023	2.43%	SGD 0.18
Yutong Bus Co Ltd Class A	19/05/2023	19/05/2023	7.91%	CN¥1.00
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2023	19/05/2023	2.01%	R$0.21
AllianceBernstein National Municipal Income Fund	04/05/2023	19/05/2023	6.10%	$0.03
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	19/05/2023	19/05/2023	13.15%	CN¥0.10
BIC Camera Inc	27/02/2023	19/05/2023	2.36%	JP¥5
Celanese Corp BRDR	27/04/2023	19/05/2023	0.16%	R$1.72
Credit Bureau Asia Ltd	04/05/2023	19/05/2023	10.76%	SGD 0.02
Deka-RentenStrategie Global TF	18/05/2023	19/05/2023	3.59%	€1.37
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	15/05/2023	19/05/2023	14.91%	R$1.10
Hefei Kewell Power System Co Ltd Class A	19/05/2023	19/05/2023	0.79%	CN¥0.37
Hock Lian Seng Holdings Ltd	08/05/2023	19/05/2023	2.92%	SGD 0.01
HSBC Developed World Screened Equity UCITS ETF USD Dis	27/04/2023	19/05/2023	1.47%	$0.10
HSBC FTSE 250 UCITS ETF	27/04/2023	19/05/2023	3.76%	£0.10
Indorama Ventures PCL Shs Foreign Registered	03/05/2023	19/05/2023	2.15%	THB 0.40
Kauno Energija AB	11/05/2023	19/05/2023	1.12%	€0.07
Micro Systemation AB Class B	12/05/2023	19/05/2023	2.03%	SEK 1.00
Multirent-INVEST	18/05/2023	19/05/2023	4.55%	€1.09
PCB Bancorp	11/05/2023	19/05/2023	3.78%	$0.18
PrivatDepot 3 (A)	18/05/2023	19/05/2023	1.58%	€0.56
Quanta Computer Inc	14/04/2023	19/05/2023	4.24%	NT$6.00
Regional Container Lines PCL	16/03/2023	19/05/2023	8.21%	THB 3.00
Scully Royalty Ltd	08/05/2023	19/05/2023	0.00%	$0.17
Seneca Growth Capital VCT	04/05/2023	19/05/2023	55.62%	£0.02
WSFS Financial Corp	04/05/2023	19/05/2023	1.12%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2023	19/05/2023	3.22%	$0.00
BCO Estado do Rio Grande do Sul SA	04/05/2023	19/05/2023	9.08%	R$0.04
BCO Estado do Rio Grande do Sul SA	04/05/2023	19/05/2023	9.52%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/05/2023	19/05/2023	10.79%	R$0.04
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	5.34%	CN¥0.65
Coca-Cola Embonor SA Pfd Shs Series -A-	15/05/2023	19/05/2023	6.46%	CLP 31
Community West Bancshares	04/05/2023	19/05/2023	2.03%	$0.12
Compal Electronics Inc	20/04/2023	19/05/2023	3.64%	NT$1.20
Deka-Europa Aktien Strategie	18/05/2023	19/05/2023	1.76%	€1.58
Deka-Institutionell Weltzins ESG	18/05/2023	19/05/2023	6.42%	€4.00
Deka-RentenStrategie Global CF	18/05/2023	19/05/2023	3.73%	€1.38
Eagle Financial Services Inc	05/05/2023	19/05/2023	3.31%	$0.30
Ekachai Medical Care PCL	03/05/2023	19/05/2023	6.06%	THB 0.30
Eniro Group AB	12/05/2023	19/05/2023	0.00%	SEK 0.05
Hugo Boss AG ADR	10/05/2023	19/05/2023	3.97%	$0.22
Information and Communication Networks PCL	09/03/2023	19/05/2023	8.35%	THB 0.10
Lalin Property PCL shs Foreign registered	15/03/2023	19/05/2023	21.39%	THB 0.34
LINGOHR-ASIEN-SYSTEMATIC-INVEST	18/05/2023	19/05/2023	0.00%	€3.50
Lingohr-Emerging Markets INVEST	18/05/2023	19/05/2023	2.21%	€1.15
Luceco PLC	06/04/2023	19/05/2023	2.30%	£0.03
Marsh BRDR	04/04/2023	19/05/2023	1.56%	R$1.45
Movida Participacoes SA	04/05/2023	19/05/2023	8.17%	R$0.12
One REIT Inc	27/02/2023	19/05/2023	6.27%	JP¥2,281
Optimum III Value-Added Residential SOCIMI SA	17/05/2023	19/05/2023	0.00%	€1.77
Park-Ohio Holdings Corp	04/05/2023	19/05/2023	1.68%	$0.13
PrivatDepot 1 (A)	18/05/2023	19/05/2023	1.68%	€0.45
PrivatDepot 1 (B)	18/05/2023	19/05/2023	1.88%	€0.41
PrivatDepot 2 (A)	18/05/2023	19/05/2023	1.63%	€0.49
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2023	19/05/2023	2.15%	R$0.33
Ratch Pathana Energy PCL	28/04/2023	19/05/2023	2.20%	THB 0.05
Sabina PCL	03/05/2023	19/05/2023	7.96%	THB 0.59
Sampo Corp	27/04/2023	19/05/2023	6.49%	NT$1.50
SMD Rise PCL	03/05/2023	19/05/2023	4.74%	THB 0.50
Sunsweet PCL	27/04/2023	19/05/2023	4.07%	THB 0.08
T3EX Global Holdings Corp	20/04/2023	19/05/2023	0.00%	NT$5.00
TIH Ltd	04/05/2023	19/05/2023	4.78%	SGD 0.01
TPBI PCL	28/04/2023	19/05/2023	7.68%	THB 0.20
Union Auction PCL	27/04/2023	19/05/2023	8.83%	THB 0.31
Videndum PLC	20/04/2023	19/05/2023	0.00%	£50.00
Zhejiang CF Moto Power Co Ltd Class A	19/05/2023	19/05/2023	1.73%	CN¥1.41
3Peak Inc Class A	19/05/2023	19/05/2023	0.00%	CN¥0.21
A.O. Smith Corp BRDR	27/04/2023	19/05/2023	1.62%	R$1.47
AB Core Bond ETF	19/05/2023	19/05/2023	0.00%	$0.04
Aima Technology Group Co Ltd Class A	19/05/2023	19/05/2023	5.81%	CN¥1.30
Alliant Energy Corp BRDR	27/04/2023	19/05/2023	2.18%	R$2.22
Alpina Holdings Ltd	09/05/2023	19/05/2023	4.50%	SGD 0.00
Amata Corp PCL	03/05/2023	19/05/2023	7.34%	THB 0.40
Amata Corp PCL Shs Foreign Registered	03/05/2023	19/05/2023	23.00%	THB 0.40
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2023	19/05/2023	0.81%	R$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/05/2023	19/05/2023	1.33%	€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	19/05/2023	19/05/2023	1.82%	CN¥0.25
Anhui Annada Titanium Industry Co Ltd	19/05/2023	19/05/2023	0.00%	CN¥0.20
Anhui Tongyuan Environment Energy Saving Co Ltd Class A	19/05/2023	19/05/2023	0.07%	CN¥0.10
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	19/05/2023	19/05/2023	1.69%	CN¥0.15
Aon PLC BRDR	27/04/2023	19/05/2023	0.80%	R$0.76
Asia Medical and Agricultural Laboratory and Research Center PCL	02/05/2023	19/05/2023	4.55%	THB 0.10
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	08/03/2023	19/05/2023	11.71%	THB 0.13
Auden Techno Corp	27/04/2023	19/05/2023	1.55%	NT$3.45
Avantia Co Ltd	27/02/2023	19/05/2023	4.64%	JP¥19
Baida Group Co Ltd Class A	19/05/2023	19/05/2023	1.75%	CN¥0.25
Bangkok Chain Hospital PLC	09/05/2023	19/05/2023	5.12%	THB 0.40
Bangkok Chain Hospital PLC Shs Foreign registered	09/05/2023	19/05/2023	4.67%	THB 0.40
Bangkok Life Assurance PCL	03/05/2023	19/05/2023	4.76%	THB 0.28
Bangkok Life Assurance PCL Shs Foreign Registered	03/05/2023	19/05/2023	3.76%	THB 0.28
Bangkok Sheet Metal PCL	13/03/2023	19/05/2023	4.91%	THB 0.10
Bank of Botetourt Buchanan VA	11/05/2023	19/05/2023	2.04%	$0.19
Baotou Dongbao Bio-Tech Co Ltd	19/05/2023	19/05/2023	0.49%	CN¥0.03
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A	19/05/2023	19/05/2023	0.44%	CN¥0.37
Beryl 8 Plus PCL	03/05/2023	19/05/2023	0.85%	THB 0.01
Betagro PCL	14/03/2023	19/05/2023	7.40%	THB 1.00
BJC Heavy Industries PCL	13/03/2023	19/05/2023	2.32%	THB 0.12
Caterpillar Inc Cedear	21/04/2023	19/05/2023	0.00%	ARS 0.06
CAZ (Thailand) PCL	16/03/2023	19/05/2023	0.00%	THB 0.20
CDW Holding Ltd	08/05/2023	19/05/2023	0.00%	SGD 0.01
Central Valley Community Bancorp	04/05/2023	19/05/2023	0.00%	$0.12
Chian Hsing Forging Ind Co Ltd	14/04/2023	19/05/2023	1.29%	NT$1.30
China Zheshang Bank Co Ltd Class A	19/05/2023	19/05/2023	5.25%	CN¥0.20
Chularat Hospital PCL	28/04/2023	19/05/2023	8.84%	THB 0.08
Chularat Hospital PCL Shs Foreign Registered	28/04/2023	19/05/2023	3.94%	THB 0.08
Chumporn Palm Oil Industry PCL	30/03/2023	19/05/2023	8.00%	THB 0.21
Conduril - Engenharia SA	17/05/2023	19/05/2023	0.00%	€0.90
Costco Wholesale Corp Cedear	04/05/2023	19/05/2023	0.00%	ARS 0.02
Da Cin Construction Co Ltd	20/04/2023	19/05/2023	6.99%	NT$3.13
Dam Sen Water Park Corp	18/04/2023	19/05/2023	10.79%	₫2,500
Dcon Products PCL	13/03/2023	19/05/2023	1.35%	THB 0.01
Deka-RentenStrategie Global PB	18/05/2023	19/05/2023	0.00%	€1.38
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	30/03/2023	19/05/2023	8.04%	A$0.05
Dexus Industria REIT	30/03/2023	19/05/2023	6.86%	A$0.04
DHG Pharmaceutical JSC	10/05/2023	19/05/2023	9.51%	₫3,500
Dirui Industrial Co Ltd Class A	19/05/2023	19/05/2023	3.33%	CN¥0.48
Dohome PCL	08/03/2023	19/05/2023	0.12%	THB 0.01
E&R Engineering Corp	20/04/2023	19/05/2023	0.00%	NT$2.00
Earth-Panda Advanced Magnetic Material Co Ltd Class A	19/05/2023	19/05/2023	0.71%	CN¥0.60
East Coast Furnitech PCL	13/03/2023	19/05/2023	0.00%	THB 0.03
Eastern Water Resources Development and Management PCL	26/04/2023	19/05/2023	0.25%	THB 0.09
Eastern Water Resources Development and Management PCL (Alien Market)	26/04/2023	19/05/2023	52.91%	THB 0.09
Energy Absolute PCL	10/03/2023	19/05/2023	0.00%	THB 0.21
Energy Absolute PCL Shs Foreign Registered	10/03/2023	19/05/2023	0.00%	THB 0.15
EuroRent-EM-INVEST	18/05/2023	19/05/2023	0.00%	€0.65
FII Mogno CRI High Grade Units	15/05/2023	19/05/2023	0.00%	R$0.11
Finansia Syrus Securities PCL	16/03/2023	19/05/2023	0.00%	THB 0.07
Fine Metal Technologies PCL	09/03/2023	19/05/2023	4.94%	THB 2.75
First Sponsor Group Ltd	03/05/2023	19/05/2023	8.55%	SGD 0.03
Fuji Co Ltd	27/02/2023	19/05/2023	1.43%	JP¥15
Fuji Offset Plates Manufacturing Ltd	10/05/2023	19/05/2023	0.65%	SGD 0.01
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	02/05/2023	19/05/2023	8.55%	R$16.32
Global TEK Fabrication Co Ltd	27/04/2023	19/05/2023	1.10%	NT$2.10
Goldcup Electric Apparatus Co Ltd Class A	19/05/2023	19/05/2023	3.42%	CN¥0.35
Grand Venture Technology Ltd	08/05/2023	19/05/2023	0.32%	SGD 0.00
Guizhou Space Appliance Co Ltd Class A	19/05/2023	19/05/2023	0.32%	CN¥0.37
Haad Thip PCL	02/05/2023	19/05/2023	6.40%	THB 0.49
Halcyon Technology PCL	27/04/2023	19/05/2023	5.43%	THB 0.04
Hangzhou Zhongtai Cryogenic Technology Corp Class A	19/05/2023	19/05/2023	1.23%	CN¥0.10
Harn Engineering Solutions PCL	10/03/2023	19/05/2023	6.07%	THB 0.13
Hasbro Inc BRDR	27/04/2023	19/05/2023	2.20%	R$1.72
HEIWADO Co Ltd	17/02/2023	19/05/2023	2.50%	JP¥23
Helvetia Baloise Holding AG ADR	03/05/2023	19/05/2023	2.78%	$0.17
Hengdian Group Dmegc Magnetics Co Ltd Class A	19/05/2023	19/05/2023	3.86%	CN¥0.36
Hormel Foods Corp BRDR	14/04/2023	19/05/2023	3.95%	R$1.35
Hortifrut SA - Class A	15/05/2023	19/05/2023	0.00%	CLP 0
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)	27/04/2023	19/05/2023	1.29%	$0.06
Hunan Yuneng New Energy Battery Material Co Ltd - Class A	19/05/2023	19/05/2023	0.17%	CN¥0.40
IKD Co Ltd Class A	19/05/2023	19/05/2023	1.78%	CN¥0.23
Ilirija DD	27/04/2023	19/05/2023	3.23%	€0.55
Indorama Ventures PCL	03/05/2023	19/05/2023	2.16%	THB 0.40
Ingevec SA	15/05/2023	19/05/2023	2.62%	CLP 3
Inner Mongolia Berun Chemical Co Ltd Class A	19/05/2023	19/05/2023	4.03%	CN¥0.15
Innovita Biological Technology Co Ltd Class A	19/05/2023	19/05/2023	1.13%	CN¥0.17
Instituto de Diagnostico SA	15/05/2023	19/05/2023	1.58%	CLP 27
Jiangsu Libert Inc Class A	19/05/2023	19/05/2023	0.79%	CN¥0.04
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A	19/05/2023	19/05/2023	1.45%	CN¥0.20
Jianmin Pharmaceutical Group Co Ltd Class A	19/05/2023	19/05/2023	2.89%	CN¥1.00
Jubilee Enterprise PCL	09/05/2023	19/05/2023	3.36%	THB 0.35
Koge Micro Tech Co Ltd	20/04/2023	19/05/2023	4.98%	NT$3.80
Koh Brothers Eco Engineering Ltd	08/05/2023	19/05/2023	0.24%	SGD 0.00
Kuaijishan Shaoxing Rice Wine Co Ltd Class A	19/05/2023	19/05/2023	3.55%	CN¥0.30
Kunshan Dongwei Technology Co Ltd Class A	19/05/2023	19/05/2023	0.14%	CN¥0.26
Ladprao General Hospital PCL	02/05/2023	19/05/2023	5.17%	THB 0.10
Lalin Property PCL	15/03/2023	19/05/2023	10.48%	THB 0.34
Lanson-BCC	17/05/2023	19/05/2023	2.26%	€1.00
LH Financial Group PLC	02/05/2023	19/05/2023	4.32%	THB 0.01
LH Financial Group PLC Shs Foreign Registered	02/05/2023	19/05/2023	4.89%	THB 0.01
MARS-5 MultiAsset INVEST	18/05/2023	19/05/2023	2.19%	€0.79
Mena Transport PCL	28/04/2023	19/05/2023	2.51%	THB 0.03
MFEC PCL	02/05/2023	19/05/2023	9.11%	THB 0.40
Mitsib Leasing PCL Mitsib Leasing PCL Shs	08/05/2023	19/05/2023	3.64%	THB 0.00
More Real Estate Fof Fundo DE Investimento Imobiliario Units	15/05/2023	19/05/2023	0.00%	R$0.59
Muangthai Capital PCL Units Non-Voting Depository Receipts	27/04/2023	19/05/2023	1.21%	THB 0.95
Nanhua Futures Co Ltd Class A	19/05/2023	19/05/2023	0.39%	CN¥0.06
Navi Residencial Fundo De Investimento Imobiliario Units	02/05/2023	19/05/2023	13.32%	R$0.11
Nforce Secure PCL	09/03/2023	19/05/2023	8.79%	THB 0.30
Ningbo Bohui Chemical Technology Co Ltd - Class A	19/05/2023	19/05/2023	0.00%	CN¥0.12
Nonthavej Hospital PCL	17/03/2023	19/05/2023	5.40%	THB 1.13
NRG Energy Inc BRDR	27/04/2023	19/05/2023	0.99%	R$1.85
Oka Corp Bhd	08/05/2023	19/05/2023	5.94%	MYR 0.02
ONEOK Inc BRDR	27/04/2023	19/05/2023	3.41%	R$2.41
Ornapaper Bhd	03/05/2023	19/05/2023	2.12%	MYR 0.01
Overseas Education Ltd	03/05/2023	19/05/2023	4.39%	SGD 0.01
Pathfinder Bancorp Inc	21/04/2023	19/05/2023	3.03%	$0.09
Perak Transit Bhd	28/04/2023	19/05/2023	4.56%	MYR 0.01
Phol Dhanya PCL	02/03/2023	19/05/2023	9.05%	THB 0.12
PLANT Co Ltd	17/03/2023	19/05/2023	4.81%	JP¥5
POSCO-Thainox PCL	23/02/2023	19/05/2023	5.21%	THB 0.24
Praram 9 Hospital PCL	02/05/2023	19/05/2023	3.11%	THB 0.29
Praram 9 Hospital PCL	02/05/2023	19/05/2023	2.74%	THB 0.29
Pre-Built PCL	28/04/2023	19/05/2023	5.83%	THB 0.50
PrivatDepot 2 (B)	18/05/2023	19/05/2023	1.65%	€0.49
PrivatDepot 3 (B)	18/05/2023	19/05/2023	1.60%	€0.56
PrivatDepot 4 (A)	18/05/2023	19/05/2023	1.53%	€0.60
PrivatDepot 4 (B)	18/05/2023	19/05/2023	1.55%	€0.59
Professional Computer Technology Ltd	30/03/2023	19/05/2023	3.74%	NT$2.10
Prudential PLC BRDR	23/03/2023	19/05/2023	1.66%	R$0.32
Pruksa Holding PCL	09/03/2023	19/05/2023	5.83%	THB 0.65
Pruksa Holding PCL Shs Foreign Registered	09/03/2023	19/05/2023	4.99%	THB 0.65
PT Astra Agro Lestari Tbk ADR	13/04/2023	19/05/2023	5.74%	$0.11
PT Mandala Multifinance Tbk	05/05/2023	19/05/2023	5.77%	IDR 46
PTG Energy PCL	09/03/2023	19/05/2023	4.80%	THB 0.20
PTG Energy PCL Shs Foreign Registered	09/03/2023	19/05/2023	4.28%	THB 0.20
Qingmu Tec Co Ltd Class A	19/05/2023	19/05/2023	0.60%	CN¥0.43
Ramkrishna Forgings Ltd	09/05/2023	19/05/2023	0.35%	₹0.50
Ratch Group PCL	17/03/2023	19/05/2023	8.02%	THB 0.80
Rayitek Hi-Tech Film Co Ltd Class A	19/05/2023	19/05/2023	0.00%	CN¥0.07
S & P Syndicate PCL	13/03/2023	19/05/2023	5.69%	THB 0.70
S.Kijchai Enterprise PCL	13/03/2023	19/05/2023	10.31%	THB 0.36
Sanko Diecasting (Thailand) PCL	14/03/2023	19/05/2023	4.66%	THB 0.02
Sekichu Co Ltd	17/02/2023	19/05/2023	2.82%	JP¥30
SGSG Science & Technology Co Ltd Zhuhai Class A	19/05/2023	19/05/2023	0.20%	CN¥0.04
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	19/05/2023	19/05/2023	1.03%	CN¥0.15
Shandong Longji Machinery Co Ltd	19/05/2023	19/05/2023	1.56%	CN¥0.12
Shanghai Aiyingshi Co Ltd Class A	19/05/2023	19/05/2023	2.48%	CN¥0.30
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	19/05/2023	19/05/2023	0.21%	CN¥0.08
Shanghai Huace Navigation Technology Ltd Class A	19/05/2023	19/05/2023	1.83%	CN¥0.19
Shanghai Yongmaotai Automobile Technology Co Ltd Class A	19/05/2023	19/05/2023	0.41%	CN¥0.04
Shenzhen Aisidi Co Ltd Class A	19/05/2023	19/05/2023	4.65%	CN¥0.50
Shenzhen Envicool Technology Co Ltd Class A	19/05/2023	19/05/2023	0.18%	CN¥0.09
Shenzhen Hopewind Electric Co Ltd Class A	19/05/2023	19/05/2023	0.25%	CN¥0.06
Shenzhen Kedali Industry Co Ltd Class A	19/05/2023	19/05/2023	1.26%	CN¥0.30
Shenzhen Tongyi Industry Co Ltd Class A	19/05/2023	19/05/2023	0.00%	CN¥0.03
Shenzhen Wote Advanced Materials Co Ltd	19/05/2023	19/05/2023	0.28%	CN¥0.02
Shrinkflex (Thailand) PCL	08/03/2023	19/05/2023	4.74%	THB 0.07
Siam Technic Concrete PCL	14/03/2023	19/05/2023	3.78%	THB 0.03
Silicon Power Computer & Communication Inc	14/04/2023	19/05/2023	0.93%	NT$2.00
Sim Leisure Group Ltd	10/05/2023	19/05/2023	3.01%	SGD 0.01
Singer Thailand PCL	03/05/2023	19/05/2023	0.00%	THB 0.26
SK CorporateBond Invest Deka	18/05/2023	19/05/2023	2.77%	€0.60
SK SelectedBond Invest Deka	18/05/2023	19/05/2023	0.00%	€0.30
SL Green Realty Corp BRDR	27/04/2023	19/05/2023	2.10%	R$0.67
Sparkasse Hanau Grimmfonds	18/05/2023	19/05/2023	1.90%	€1.75
Srinanaporn Marketing PCL	02/05/2023	19/05/2023	14.16%	THB 0.23
Srisawad Corp PCL	02/05/2023	19/05/2023	1.62%	THB 1.49
Srivichaivejvivat PCL	10/03/2023	19/05/2023	4.89%	THB 0.45
Sun Vending Technology PCL	09/03/2023	19/05/2023	4.67%	THB 0.05
Suntak Technology Co Ltd Class A	19/05/2023	19/05/2023	0.80%	CN¥0.29
Suzhou Recodeal Interconnect System Co Ltd Class A	19/05/2023	19/05/2023	0.20%	CN¥0.40
Suzhou Sushi Testing Group Co Ltd Class A	19/05/2023	19/05/2023	0.88%	CN¥0.15
Suzhou Xianglou New Material Co Ltd Class A	19/05/2023	19/05/2023	1.14%	CN¥0.21
Switzer Dividend Growth Fund-Active ETF	01/05/2023	19/05/2023	4.50%	A$0.01
Taiw Fructose Co Ltd	20/04/2023	19/05/2023	6.64%	NT$0.31
Taiwan Union Technology Corp	13/04/2023	19/05/2023	0.57%	NT$4.00
Ternium SA BRDR	04/05/2023	19/05/2023	6.23%	R$8.84
Thai Vegetable Oil PCL	24/03/2023	19/05/2023	8.62%	THB 0.85
Thai Wah PCL	28/04/2023	19/05/2023	4.02%	THB 0.22
Thaitheparos PCL	03/05/2023	19/05/2023	4.50%	THB 1.65
Thanapiriya PCL	14/03/2023	19/05/2023	5.78%	THB 0.05
The AES Corp BRDR	27/04/2023	19/05/2023	3.37%	R$0.55
Tianjin Ruixin Technology Co Ltd Class A	19/05/2023	19/05/2023	0.00%	CN¥0.40
Tianneng Battery Group Co Ltd Class A	19/05/2023	19/05/2023	1.60%	CN¥0.60
TQR PCL	16/03/2023	19/05/2023	7.71%	THB 0.25
Traffic Control Technology Co Ltd Class A	19/05/2023	19/05/2023	1.14%	CN¥0.37
Trelleborg AB ADR	01/05/2023	19/05/2023	2.10%	$0.59
TSR Living Solution PCL	03/05/2023	19/05/2023	0.00%	THB 0.01
Turnkey Communication Services PCL	27/04/2023	19/05/2023	2.15%	THB 0.40
Unimit Engineering PCL	09/03/2023	19/05/2023	7.62%	THB 0.03
VisDynamics Holdings Bhd	03/05/2023	19/05/2023	2.34%	MYR 0.01
Vitrolife AB ADR	01/05/2023	19/05/2023	1.08%	$0.08
Weltzins-INVEST (I)	18/05/2023	19/05/2023	6.01%	€1.47
WHA Utilities and Power PCL Units Non-Voting Depository Receipt	27/04/2023	19/05/2023	4.64%	THB 0.10
Wihlborgs Fastigheter AB ADR	27/04/2023	19/05/2023	5.23%	$0.30
Winnergy Medical PCL	20/03/2023	19/05/2023	1.42%	THB 0.06
Wolong New Energy Group Co Ltd Class A	19/05/2023	19/05/2023	0.00%	CN¥0.10
Wuxi Chemical Equipment Co Ltd Class A	19/05/2023	19/05/2023	0.93%	CN¥1.00
Xiamen Amoytop Biotech Co Ltd Class A	19/05/2023	19/05/2023	1.13%	CN¥0.21
Yunnan Baiyao Group Co Ltd Class A	19/05/2023	19/05/2023	5.21%	CN¥1.52
Yunnan Yuntianhua Co Ltd Class A	19/05/2023	19/05/2023	4.45%	CN¥1.00
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A	19/05/2023	19/05/2023	0.68%	CN¥0.15
Zhejiang AngliKang Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	0.44%	CN¥0.30
Zhejiang Hisun Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	2.33%	CN¥0.17
Zhejiang Three Stars New Materials Co Ltd Class A	19/05/2023	19/05/2023	0.00%	CN¥0.18
Zuiko Corp	17/02/2023	19/05/2023	1.40%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

21/04/2023

19/05/2023

0.75%

$1.20

HSBC MSCI World UCITS ETF

27/04/2023

19/05/2023

1.20%

$0.13

Petroleo Brasileiro SA Petrobras

28/04/2023

19/05/2023

5.97%

R$1.37

Deutsche Boerse AG

17/05/2023

19/05/2023

1.63%

€3.60

Costco Wholesale Corp

04/05/2023

19/05/2023

0.58%

$1.02

Petroleo Brasileiro SA Petrobras Vz

28/04/2023

19/05/2023

6.53%

R$1.37

CTS Eventim AG & Co. KGaA

17/05/2023

19/05/2023

2.57%

€1.06

3U Holding AG

16/05/2023

19/05/2023

0.00%

€3.20

HSBC MSCI Emerging Markets UCITS ETF

27/04/2023

19/05/2023

1.70%

$0.04

Games Workshop Group PLC

06/04/2023

19/05/2023

2.52%

£1.20

HSBC FTSE EPRA NAREIT Developed UCITS ETF

27/04/2023

19/05/2023

3.02%

$0.21

Erste Group Bank AG

16/05/2023

19/05/2023

0.76%

€1.90

Grenke AG

17/05/2023

19/05/2023

3.28%

€0.45

Primary Health Properties PLC

30/03/2023

19/05/2023

7.82%

£0.02

Unum Group

27/04/2023

19/05/2023

2.35%

$0.33

Healthpeak Properties Inc

05/05/2023

19/05/2023

6.27%

$0.30

Deka-DividendenStrategie CF (A)

18/05/2023

19/05/2023

2.73%

€2.10

Renault SA

17/05/2023

19/05/2023

8.01%

€0.25

Michelin

17/05/2023

19/05/2023

4.42%

€1.25

Man Group PLC

06/04/2023

19/05/2023

4.47%

£0.08

Prada SpA

03/05/2023

19/05/2023

4.35%

HK$0.94

Oversea-Chinese Banking Corp Ltd

08/05/2023

19/05/2023

4.21%

SGD 0.40

Stadler Rail AG

16/05/2023

19/05/2023

2.36%

CHF 0.90

California Water Service Group

05/05/2023

19/05/2023

3.15%

$0.26

NorAm Drilling AS

12/05/2023

19/05/2023

7.18%

NOK 1.17

Magyar Telekom Telecommunications PLC

09/05/2023

19/05/2023

6.49%

HUF 31

Ameriprise Financial Inc

05/05/2023

19/05/2023

1.52%

$1.35

Spirax Group PLC

20/04/2023

19/05/2023

2.45%

£1.10

Kenmare Resources PLC

13/04/2023

19/05/2023

0.00%

£0.43

CTT-Correios de Portugal SA

17/05/2023

19/05/2023

2.68%

€0.13

Metrovacesa SA

17/05/2023

19/05/2023

18.81%

€0.33

Qfin Holdings Inc ADR

10/04/2023

19/05/2023

14.30%

$0.16

HSBC Multi Factor Worldwide Equity UCITS ETF

27/04/2023

19/05/2023

1.34%

$0.13

PT Astra International Tbk

05/05/2023

19/05/2023

6.98%

IDR 552

Drax Group PLC

20/04/2023

19/05/2023

3.80%

£0.13

Alexander's Inc

05/05/2023

19/05/2023

7.33%

$4.50

Tourmaline Oil Corp

10/05/2023

19/05/2023

4.34%

CA$1.50

HSBC MSCI EM Latin America UCITS ETF

27/04/2023

19/05/2023

0.00%

$0.16

NiSource Inc

27/04/2023

19/05/2023

2.58%

$0.25

Invesco Bond Income Plus Limited

20/04/2023

19/05/2023

7.12%

£0.03

AF Gruppen ASA Class A

15/05/2023

19/05/2023

5.70%

NOK 6.50

Jupiter Fund Management PLC

20/04/2023

19/05/2023

6.25%

£0.01

Hang Lung Properties Ltd

03/05/2023

19/05/2023

11.15%

HK$0.60

Genel Energy PLC

20/04/2023

19/05/2023

0.00%

£0.10

Lazard Inc

05/05/2023

19/05/2023

4.33%

$0.50

Weltzins-INVEST (P)

18/05/2023

19/05/2023

5.61%

€1.31

Bird Construction Inc

27/04/2023

19/05/2023

1.47%

CA$0.04

Griffon Corp

08/05/2023

19/05/2023

1.14%

$2.00

Jupiter Mines Ltd

04/05/2023

19/05/2023

5.03%

A$0.01

Interroll Holding AG

16/05/2023

19/05/2023

2.07%

CHF 32.00

Thornburg Income Builder Opportunities Trust

10/05/2023

19/05/2023

5.64%

$0.10

ME Group International PLC

27/04/2023

19/05/2023

6.20%

£0.01

Westamerica Bancorp

05/05/2023

19/05/2023

3.52%

$0.42

Black Stone Minerals LP Partnership Units

11/05/2023

19/05/2023

8.61%

$0.48

Empresa Electrica Pehuenche SA

15/05/2023

19/05/2023

7.74%

CLP 113

Ramada Investimentos e Industria SA

17/05/2023

19/05/2023

15.33%

€0.82

Howden Joinery Group PLC

06/04/2023

19/05/2023

2.89%

£0.16

XANO Industri AB Class B

12/05/2023

19/05/2023

2.03%

SEK 1.00

AllianceBernstein Global High Income Fund Inc.

04/05/2023

19/05/2023

7.66%

$0.07

Deka-ESG DividendenStrategie CF (A)

18/05/2023

19/05/2023

2.74%

€1.30

iFAST Corp Ltd Shs Reg S

08/05/2023

19/05/2023

1.08%

SGD 0.01

Care REIT PLC

04/05/2023

19/05/2023

0.00%

£0.02

Cromwell Property Group

30/03/2023

19/05/2023

7.01%

A$0.01

Enel Generacion Chile SA

15/05/2023

19/05/2023

7.99%

CLP 19

JPMorgan Japan Small Cap Growth & Income PLC

13/04/2023

19/05/2023

0.00%

£0.04

RWE AG ADR

05/05/2023

19/05/2023

2.45%

$0.99

Deka-DividendenStrategie Europa CF (A)

18/05/2023

19/05/2023

3.69%

€1.50

Zuger Kantonalbank AG

16/05/2023

19/05/2023

2.18%

CHF 220.00

Riverstone Holdings Ltd

02/05/2023

19/05/2023

3.74%

SGD 0.03

Sheng Siong Group Ltd

05/05/2023

19/05/2023

2.52%

SGD 0.03

Tomra Systems ASA ADR

02/05/2023

19/05/2023

2.10%

$0.17

Cofina SGPS SA

17/05/2023

19/05/2023

0.00%

€15.00

Midland States Bancorp Inc

11/05/2023

19/05/2023

4.83%

$0.30

Ambea AB

12/05/2023

19/05/2023

2.01%

SEK 1.25

Banque Nationale de Belgique SA

17/05/2023

19/05/2023

0.00%

€1.50

Lindab International AB

12/05/2023

19/05/2023

3.98%

SEK 2.60

Alpha Group International PLC

13/04/2023

19/05/2023

0.00%

£0.11

BCB Bancorp Inc

04/05/2023

19/05/2023

3.27%

$0.16

Clarus Corp

05/05/2023

19/05/2023

3.37%

$0.03

Hang Lung Group Ltd

03/05/2023

19/05/2023

9.67%

HK$0.65

Kering SA ADR

28/04/2023

19/05/2023

2.11%

$1.05

Universal Insurance Holdings Inc

11/05/2023

19/05/2023

1.54%

$0.16

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

27/04/2023

19/05/2023

1.78%

$0.07

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

15/05/2023

19/05/2023

5.43%

CLP 32

First Commonwealth Financial Corp

04/05/2023

19/05/2023

3.01%

$0.13

Sansiri PCL Units Non-Voting Depository Receipt

16/03/2023

19/05/2023

14.82%

THB 0.11

CP All PCL Shs Foreign Registered

02/05/2023

19/05/2023

3.52%

THB 0.75

GARO AB

12/05/2023

19/05/2023

0.00%

SEK 0.40

L'Oreal SA ADR

24/04/2023

19/05/2023

2.02%

$1.32

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2023

19/05/2023

2.28%

R$0.45

Fasadgruppen Group AB

12/05/2023

19/05/2023

0.00%

SEK 1.48

Kinder Morgan Inc ADR

27/04/2023

19/05/2023

2.69%

R$1.73

Realty Income Corp BRDR

27/04/2023

19/05/2023

0.00%

R$0.63

Deka-BoutiqueSelect offensiv

18/05/2023

19/05/2023

1.65%

€1.14

EDP-Energias De Portugal SA ADR

02/05/2023

19/05/2023

4.96%

$2.10

FM Mattsson

12/05/2023

19/05/2023

2.40%

SEK 2.50

Food Empire Holdings Ltd

03/05/2023

19/05/2023

3.02%

SGD 0.04

Localiza Rent A Car SA

29/03/2023

19/05/2023

5.22%

R$0.37

NOVATEK PJSC

02/05/2023

19/05/2023

10.35%

RUB 60.58

Shinhan Financial Group Co Ltd ADR

30/03/2023

19/05/2023

2.76%

$0.39

BRC Asia Ltd

04/05/2023

19/05/2023

4.26%

SGD 0.12

Capitol Federal Financial Inc

04/05/2023

19/05/2023

4.38%

$0.09

Climb Global Solutions Inc

12/05/2023

19/05/2023

3.35%

$0.17

First Foundation Inc

05/05/2023

19/05/2023

0.00%

$0.02

Heidrick & Struggles International Inc

04/05/2023

19/05/2023

1.02%

$0.15

Northeast Bank

04/05/2023

19/05/2023

0.03%

$0.01

SoFi Weekly Income ETF

17/05/2023

19/05/2023

0.00%

$0.07

SouthState Bank Corp

11/05/2023

19/05/2023

2.86%

$0.50

Temenos AG ADR

05/05/2023

19/05/2023

2.10%

$1.23

Vina Concha Y Toro SA

15/05/2023

19/05/2023

2.30%

CLP 34

Wise Group AB

12/05/2023

19/05/2023

0.00%

SEK 4.00

AB Dynamics PLC

04/05/2023

19/05/2023

1.02%

£0.02

Cadre Holdings Inc

04/05/2023

19/05/2023

1.48%

$0.08

CP All PCL

02/05/2023

19/05/2023

3.54%

THB 0.75

Deka-Deutschland Aktien Strategie

18/05/2023

19/05/2023

1.49%

€1.93

Ferronordic AB

12/05/2023

19/05/2023

0.00%

SEK 7.50

GLP J-REIT

27/02/2023

19/05/2023

5.94%

JP¥3,134

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

19/05/2023

2.38%

CN¥0.70

Multizins-INVEST

18/05/2023

19/05/2023

6.77%

€1.17

OceanFirst Financial Corp

05/05/2023

19/05/2023

4.30%

$0.20

Prevas AB Class B

12/05/2023

19/05/2023

5.06%

SEK 4.50

Ratch Group PCL Shs Foreign Registered

17/03/2023

19/05/2023

7.98%

THB 0.80

Sichuan Guoguoang Agrochemicals Co Ltd Class A

19/05/2023

8.46%

CN¥0.17

UOL Group Ltd

08/05/2023

19/05/2023

2.43%

SGD 0.18

Yutong Bus Co Ltd Class A

19/05/2023

7.91%

CN¥1.00

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/04/2023

19/05/2023

2.01%

R$0.21

AllianceBernstein National Municipal Income Fund

04/05/2023

19/05/2023

6.10%

$0.03

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

19/05/2023

13.15%

CN¥0.10

BIC Camera Inc

27/02/2023

19/05/2023

2.36%

JP¥5

Celanese Corp BRDR

27/04/2023

19/05/2023

0.16%

R$1.72

Credit Bureau Asia Ltd

04/05/2023

19/05/2023

10.76%

SGD 0.02

Deka-RentenStrategie Global TF

18/05/2023

19/05/2023

3.59%

€1.37

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

15/05/2023

19/05/2023

14.91%

R$1.10

Hefei Kewell Power System Co Ltd Class A

19/05/2023

0.79%

CN¥0.37

Hock Lian Seng Holdings Ltd

08/05/2023

19/05/2023

2.92%

SGD 0.01

HSBC Developed World Screened Equity UCITS ETF USD Dis

27/04/2023

19/05/2023

1.47%

$0.10

HSBC FTSE 250 UCITS ETF

27/04/2023

19/05/2023

3.76%

£0.10

Indorama Ventures PCL Shs Foreign Registered

03/05/2023

19/05/2023

2.15%

THB 0.40

Kauno Energija AB

11/05/2023

19/05/2023

1.12%

€0.07

Micro Systemation AB Class B

12/05/2023

19/05/2023

2.03%

SEK 1.00

Multirent-INVEST

18/05/2023

19/05/2023

4.55%

€1.09

PCB Bancorp

11/05/2023

19/05/2023

3.78%

$0.18

PrivatDepot 3 (A)

18/05/2023

19/05/2023

1.58%

€0.56

Quanta Computer Inc

14/04/2023

19/05/2023

4.24%

NT$6.00

Regional Container Lines PCL

16/03/2023

19/05/2023

8.21%

THB 3.00

Scully Royalty Ltd

08/05/2023

19/05/2023

0.00%

$0.17

Seneca Growth Capital VCT

04/05/2023

19/05/2023

55.62%

£0.02

WSFS Financial Corp

04/05/2023

19/05/2023

1.12%

$0.15

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

17/05/2023

19/05/2023

3.22%

$0.00

BCO Estado do Rio Grande do Sul SA

04/05/2023

19/05/2023

9.08%

R$0.04

BCO Estado do Rio Grande do Sul SA

04/05/2023

19/05/2023

9.52%

R$0.04

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

04/05/2023

19/05/2023

10.79%

R$0.04

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

19/05/2023

5.34%

CN¥0.65

Coca-Cola Embonor SA Pfd Shs Series -A-

15/05/2023

19/05/2023

6.46%

CLP 31

Community West Bancshares

04/05/2023

19/05/2023

2.03%

$0.12

Compal Electronics Inc

20/04/2023

19/05/2023

3.64%

NT$1.20

Deka-Europa Aktien Strategie

18/05/2023

19/05/2023

1.76%

€1.58

Deka-Institutionell Weltzins ESG

18/05/2023

19/05/2023

6.42%

€4.00

Deka-RentenStrategie Global CF

18/05/2023

19/05/2023

3.73%

€1.38

Eagle Financial Services Inc

05/05/2023

19/05/2023

3.31%

$0.30

Ekachai Medical Care PCL

03/05/2023

19/05/2023

6.06%

THB 0.30

Eniro Group AB

12/05/2023

19/05/2023

0.00%

SEK 0.05

Hugo Boss AG ADR

10/05/2023

19/05/2023

3.97%

$0.22

Information and Communication Networks PCL

09/03/2023

19/05/2023

8.35%

THB 0.10

Lalin Property PCL shs Foreign registered

15/03/2023

19/05/2023

21.39%

THB 0.34

LINGOHR-ASIEN-SYSTEMATIC-INVEST

18/05/2023

19/05/2023

0.00%

€3.50

Lingohr-Emerging Markets INVEST

18/05/2023

19/05/2023

2.21%

€1.15

Luceco PLC

06/04/2023

19/05/2023

2.30%

£0.03

Marsh BRDR

04/04/2023

19/05/2023

1.56%

R$1.45

Movida Participacoes SA

04/05/2023

19/05/2023

8.17%

R$0.12

One REIT Inc

27/02/2023

19/05/2023

6.27%

JP¥2,281

Optimum III Value-Added Residential SOCIMI SA

17/05/2023

19/05/2023

0.00%

€1.77

Park-Ohio Holdings Corp

04/05/2023

19/05/2023

1.68%

$0.13

PrivatDepot 1 (A)

18/05/2023

19/05/2023

1.68%

€0.45

PrivatDepot 1 (B)

18/05/2023

19/05/2023

1.88%

€0.41

PrivatDepot 2 (A)

18/05/2023

19/05/2023

1.63%

€0.49

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/04/2023

19/05/2023

2.15%

R$0.33

Ratch Pathana Energy PCL

28/04/2023

19/05/2023

2.20%

THB 0.05

Sabina PCL

03/05/2023

19/05/2023

7.96%

THB 0.59

Sampo Corp

27/04/2023

19/05/2023

6.49%

NT$1.50

SMD Rise PCL

03/05/2023

19/05/2023

4.74%

THB 0.50

Sunsweet PCL

27/04/2023

19/05/2023

4.07%

THB 0.08

T3EX Global Holdings Corp

20/04/2023

19/05/2023

0.00%

NT$5.00

TIH Ltd

04/05/2023

19/05/2023

4.78%

SGD 0.01

TPBI PCL

28/04/2023

19/05/2023

7.68%

THB 0.20

Union Auction PCL

27/04/2023

19/05/2023

8.83%

THB 0.31

Videndum PLC

20/04/2023

19/05/2023

0.00%

£50.00

Zhejiang CF Moto Power Co Ltd Class A

19/05/2023

1.73%

CN¥1.41

3Peak Inc Class A

19/05/2023

0.00%

CN¥0.21

A.O. Smith Corp BRDR

27/04/2023

19/05/2023

1.62%

R$1.47

AB Core Bond ETF

19/05/2023

0.00%

$0.04

Aima Technology Group Co Ltd Class A

19/05/2023

5.81%

CN¥1.30

Alliant Energy Corp BRDR

27/04/2023

19/05/2023

2.18%

R$2.22

Alpina Holdings Ltd

09/05/2023

19/05/2023

4.50%

SGD 0.00

Amata Corp PCL

03/05/2023

19/05/2023

7.34%

THB 0.40

Amata Corp PCL Shs Foreign Registered

03/05/2023

19/05/2023

23.00%

THB 0.40

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2023

19/05/2023

0.81%

R$0.30

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

17/05/2023

19/05/2023

1.33%

€0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

19/05/2023

1.82%

CN¥0.25

Anhui Annada Titanium Industry Co Ltd

19/05/2023

0.00%

CN¥0.20

Anhui Tongyuan Environment Energy Saving Co Ltd Class A

19/05/2023

0.07%

CN¥0.10

Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A

19/05/2023

1.69%

CN¥0.15

Aon PLC BRDR

27/04/2023

19/05/2023

0.80%

R$0.76

Asia Medical and Agricultural Laboratory and Research Center PCL

02/05/2023

19/05/2023

4.55%

THB 0.10

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

08/03/2023

19/05/2023

11.71%

THB 0.13

Auden Techno Corp

27/04/2023

19/05/2023

1.55%

NT$3.45

Avantia Co Ltd

27/02/2023

19/05/2023

4.64%

JP¥19

Baida Group Co Ltd Class A

19/05/2023

1.75%

CN¥0.25

Bangkok Chain Hospital PLC

09/05/2023

19/05/2023

5.12%

THB 0.40

Bangkok Chain Hospital PLC Shs Foreign registered

09/05/2023

19/05/2023

4.67%

THB 0.40

Bangkok Life Assurance PCL

03/05/2023

19/05/2023

4.76%

THB 0.28

Bangkok Life Assurance PCL Shs Foreign Registered

03/05/2023

19/05/2023

3.76%

THB 0.28

Bangkok Sheet Metal PCL

13/03/2023

19/05/2023

4.91%

THB 0.10

Bank of Botetourt Buchanan VA

11/05/2023

19/05/2023

2.04%

$0.19

Baotou Dongbao Bio-Tech Co Ltd

19/05/2023

0.49%

CN¥0.03

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A

19/05/2023

0.44%

CN¥0.37

Beryl 8 Plus PCL

03/05/2023

19/05/2023

0.85%

THB 0.01

Betagro PCL

14/03/2023

19/05/2023

7.40%

THB 1.00

BJC Heavy Industries PCL

13/03/2023

19/05/2023

2.32%

THB 0.12

Caterpillar Inc Cedear

21/04/2023

19/05/2023

0.00%

ARS 0.06

CAZ (Thailand) PCL

16/03/2023

19/05/2023

0.00%

THB 0.20

CDW Holding Ltd

08/05/2023

19/05/2023

0.00%

SGD 0.01

Central Valley Community Bancorp

04/05/2023

19/05/2023

0.00%

$0.12

Chian Hsing Forging Ind Co Ltd

14/04/2023

19/05/2023

1.29%

NT$1.30

China Zheshang Bank Co Ltd Class A

19/05/2023

5.25%

CN¥0.20

Chularat Hospital PCL

28/04/2023

19/05/2023

8.84%

THB 0.08

Chularat Hospital PCL Shs Foreign Registered

28/04/2023

19/05/2023

3.94%

THB 0.08

Chumporn Palm Oil Industry PCL

30/03/2023

19/05/2023

8.00%

THB 0.21

Conduril - Engenharia SA

17/05/2023

19/05/2023

0.00%

€0.90

Costco Wholesale Corp Cedear

04/05/2023

19/05/2023

0.00%

ARS 0.02

Da Cin Construction Co Ltd

20/04/2023

19/05/2023

6.99%

NT$3.13

Dam Sen Water Park Corp

18/04/2023

19/05/2023

10.79%

₫2,500

Dcon Products PCL

13/03/2023

19/05/2023

1.35%

THB 0.01

Deka-RentenStrategie Global PB

18/05/2023

19/05/2023

0.00%

€1.38

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

30/03/2023

19/05/2023

8.04%

A$0.05

Dexus Industria REIT

30/03/2023

19/05/2023

6.86%

A$0.04

DHG Pharmaceutical JSC

10/05/2023

19/05/2023

9.51%

₫3,500

Dirui Industrial Co Ltd Class A

19/05/2023

3.33%

CN¥0.48

Dohome PCL

08/03/2023

19/05/2023

0.12%

THB 0.01

E&R Engineering Corp

20/04/2023

19/05/2023

0.00%

NT$2.00

Earth-Panda Advanced Magnetic Material Co Ltd Class A

19/05/2023

0.71%

CN¥0.60

East Coast Furnitech PCL

13/03/2023

19/05/2023

0.00%

THB 0.03

Eastern Water Resources Development and Management PCL

26/04/2023

19/05/2023

0.25%

THB 0.09

Eastern Water Resources Development and Management PCL (Alien Market)

26/04/2023

19/05/2023

52.91%

THB 0.09

Energy Absolute PCL

10/03/2023

19/05/2023

0.00%

THB 0.21

Energy Absolute PCL Shs Foreign Registered

10/03/2023

19/05/2023

0.00%

THB 0.15

EuroRent-EM-INVEST

18/05/2023

19/05/2023

0.00%

€0.65

FII Mogno CRI High Grade Units

15/05/2023

19/05/2023

0.00%

R$0.11

Finansia Syrus Securities PCL

16/03/2023

19/05/2023

0.00%

THB 0.07

Fine Metal Technologies PCL

09/03/2023

19/05/2023

4.94%

THB 2.75

First Sponsor Group Ltd

03/05/2023

19/05/2023

8.55%

SGD 0.03

Fuji Co Ltd

27/02/2023

19/05/2023

1.43%

JP¥15

Fuji Offset Plates Manufacturing Ltd

10/05/2023

19/05/2023

0.65%

SGD 0.01

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

02/05/2023

19/05/2023

8.55%

R$16.32

Global TEK Fabrication Co Ltd

27/04/2023

19/05/2023

1.10%

NT$2.10

Goldcup Electric Apparatus Co Ltd Class A

19/05/2023

3.42%

CN¥0.35

Grand Venture Technology Ltd

08/05/2023

19/05/2023

0.32%

SGD 0.00

Guizhou Space Appliance Co Ltd Class A

19/05/2023

0.32%

CN¥0.37

Haad Thip PCL

02/05/2023

19/05/2023

6.40%

THB 0.49

Halcyon Technology PCL

27/04/2023

19/05/2023

5.43%

THB 0.04

Hangzhou Zhongtai Cryogenic Technology Corp Class A

19/05/2023

1.23%

CN¥0.10

Harn Engineering Solutions PCL

10/03/2023

19/05/2023

6.07%

THB 0.13

Hasbro Inc BRDR

27/04/2023

19/05/2023

2.20%

R$1.72

HEIWADO Co Ltd

17/02/2023

19/05/2023

2.50%

JP¥23

Helvetia Baloise Holding AG ADR

03/05/2023

19/05/2023

2.78%

$0.17

Hengdian Group Dmegc Magnetics Co Ltd Class A

19/05/2023

3.86%

CN¥0.36

Hormel Foods Corp BRDR

14/04/2023

19/05/2023

3.95%

R$1.35

Hortifrut SA - Class A

15/05/2023

19/05/2023

0.00%

CLP 0

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)

27/04/2023

19/05/2023

1.29%

$0.06

Hunan Yuneng New Energy Battery Material Co Ltd - Class A

19/05/2023

0.17%

CN¥0.40

IKD Co Ltd Class A

19/05/2023

1.78%

CN¥0.23

Ilirija DD

27/04/2023

19/05/2023

3.23%

€0.55

Indorama Ventures PCL

03/05/2023

19/05/2023

2.16%

THB 0.40

Ingevec SA

15/05/2023

19/05/2023

2.62%

CLP 3

Inner Mongolia Berun Chemical Co Ltd Class A

19/05/2023

4.03%

CN¥0.15

Innovita Biological Technology Co Ltd Class A

19/05/2023

1.13%

CN¥0.17

Instituto de Diagnostico SA

15/05/2023

19/05/2023

1.58%

CLP 27

Jiangsu Libert Inc Class A

19/05/2023

0.79%

CN¥0.04

Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A

19/05/2023

1.45%

CN¥0.20

Jianmin Pharmaceutical Group Co Ltd Class A

19/05/2023

2.89%

CN¥1.00

Jubilee Enterprise PCL

09/05/2023

19/05/2023

3.36%

THB 0.35

Koge Micro Tech Co Ltd

20/04/2023

19/05/2023

4.98%

NT$3.80

Koh Brothers Eco Engineering Ltd

08/05/2023

19/05/2023

0.24%

SGD 0.00

Kuaijishan Shaoxing Rice Wine Co Ltd Class A

19/05/2023

3.55%

CN¥0.30

Kunshan Dongwei Technology Co Ltd Class A

19/05/2023

0.14%

CN¥0.26

Ladprao General Hospital PCL

02/05/2023

19/05/2023

5.17%

THB 0.10

Lalin Property PCL

15/03/2023

19/05/2023

10.48%

THB 0.34

Lanson-BCC

17/05/2023

19/05/2023

2.26%

€1.00

LH Financial Group PLC

02/05/2023

19/05/2023

4.32%

THB 0.01

LH Financial Group PLC Shs Foreign Registered

02/05/2023

19/05/2023

4.89%

THB 0.01

MARS-5 MultiAsset INVEST

18/05/2023

19/05/2023

2.19%

€0.79

Mena Transport PCL

28/04/2023

19/05/2023

2.51%

THB 0.03

MFEC PCL

02/05/2023

19/05/2023

9.11%

THB 0.40

Mitsib Leasing PCL Mitsib Leasing PCL Shs

08/05/2023

19/05/2023

3.64%

THB 0.00

More Real Estate Fof Fundo DE Investimento Imobiliario Units

15/05/2023

19/05/2023

0.00%

R$0.59

Muangthai Capital PCL Units Non-Voting Depository Receipts

27/04/2023

19/05/2023

1.21%

THB 0.95

Nanhua Futures Co Ltd Class A

19/05/2023

0.39%

CN¥0.06

Navi Residencial Fundo De Investimento Imobiliario Units

02/05/2023

19/05/2023

13.32%

R$0.11

Nforce Secure PCL

09/03/2023

19/05/2023

8.79%

THB 0.30

Ningbo Bohui Chemical Technology Co Ltd - Class A

19/05/2023

0.00%

CN¥0.12

Nonthavej Hospital PCL

17/03/2023

19/05/2023

5.40%

THB 1.13

NRG Energy Inc BRDR

27/04/2023

19/05/2023

0.99%

R$1.85

Oka Corp Bhd

08/05/2023

19/05/2023

5.94%

MYR 0.02

ONEOK Inc BRDR

27/04/2023

19/05/2023

3.41%

R$2.41

Ornapaper Bhd

03/05/2023

19/05/2023

2.12%

MYR 0.01

Overseas Education Ltd

03/05/2023

19/05/2023

4.39%

SGD 0.01

Pathfinder Bancorp Inc

21/04/2023

19/05/2023

3.03%

$0.09

Perak Transit Bhd

28/04/2023

19/05/2023

4.56%

MYR 0.01

Phol Dhanya PCL

02/03/2023

19/05/2023

9.05%

THB 0.12

PLANT Co Ltd

17/03/2023

19/05/2023

4.81%

JP¥5

POSCO-Thainox PCL

23/02/2023

19/05/2023

5.21%

THB 0.24

Praram 9 Hospital PCL

02/05/2023

19/05/2023

3.11%

THB 0.29

Praram 9 Hospital PCL

02/05/2023

19/05/2023

2.74%

THB 0.29

Pre-Built PCL

28/04/2023

19/05/2023

5.83%

THB 0.50

PrivatDepot 2 (B)

18/05/2023

19/05/2023

1.65%

€0.49

PrivatDepot 3 (B)

18/05/2023

19/05/2023

1.60%

€0.56

PrivatDepot 4 (A)

18/05/2023

19/05/2023

1.53%

€0.60

PrivatDepot 4 (B)

18/05/2023

19/05/2023

1.55%

€0.59

Professional Computer Technology Ltd

30/03/2023

19/05/2023

3.74%

NT$2.10

Prudential PLC BRDR

23/03/2023

19/05/2023

1.66%

R$0.32

Pruksa Holding PCL

09/03/2023

19/05/2023

5.83%

THB 0.65

Pruksa Holding PCL Shs Foreign Registered

09/03/2023

19/05/2023

4.99%

THB 0.65

PT Astra Agro Lestari Tbk ADR

13/04/2023

19/05/2023

5.74%

$0.11

PT Mandala Multifinance Tbk

05/05/2023

19/05/2023

5.77%

IDR 46

PTG Energy PCL

09/03/2023

19/05/2023

4.80%

THB 0.20

PTG Energy PCL Shs Foreign Registered

09/03/2023

19/05/2023

4.28%

THB 0.20

Qingmu Tec Co Ltd Class A

19/05/2023

0.60%

CN¥0.43

Ramkrishna Forgings Ltd

09/05/2023

19/05/2023

0.35%

₹0.50

Ratch Group PCL

17/03/2023

19/05/2023

8.02%

THB 0.80

Rayitek Hi-Tech Film Co Ltd Class A

19/05/2023

0.00%

CN¥0.07

S & P Syndicate PCL

13/03/2023

19/05/2023

5.69%

THB 0.70

S.Kijchai Enterprise PCL

13/03/2023

19/05/2023

10.31%

THB 0.36

Sanko Diecasting (Thailand) PCL

14/03/2023

19/05/2023

4.66%

THB 0.02

Sekichu Co Ltd

17/02/2023

19/05/2023

2.82%

JP¥30

SGSG Science & Technology Co Ltd Zhuhai Class A

19/05/2023

0.20%

CN¥0.04

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

19/05/2023

1.03%

CN¥0.15

Shandong Longji Machinery Co Ltd

19/05/2023

1.56%

CN¥0.12

Shanghai Aiyingshi Co Ltd Class A

19/05/2023

2.48%

CN¥0.30

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

19/05/2023

0.21%

CN¥0.08

Shanghai Huace Navigation Technology Ltd Class A

19/05/2023

1.83%

CN¥0.19

Shanghai Yongmaotai Automobile Technology Co Ltd Class A

19/05/2023

0.41%

CN¥0.04

Shenzhen Aisidi Co Ltd Class A

19/05/2023

4.65%

CN¥0.50

Shenzhen Envicool Technology Co Ltd Class A

19/05/2023

0.18%

CN¥0.09

Shenzhen Hopewind Electric Co Ltd Class A

19/05/2023

0.25%

CN¥0.06

Shenzhen Kedali Industry Co Ltd Class A

19/05/2023

1.26%

CN¥0.30

Shenzhen Tongyi Industry Co Ltd Class A

19/05/2023

0.00%

CN¥0.03

Shenzhen Wote Advanced Materials Co Ltd

19/05/2023

0.28%

CN¥0.02

Shrinkflex (Thailand) PCL

08/03/2023

19/05/2023

4.74%

THB 0.07

Siam Technic Concrete PCL

14/03/2023

19/05/2023

3.78%

THB 0.03

Silicon Power Computer & Communication Inc

14/04/2023

19/05/2023

0.93%

NT$2.00

Sim Leisure Group Ltd

10/05/2023

19/05/2023

3.01%

SGD 0.01

Singer Thailand PCL

03/05/2023

19/05/2023

0.00%

THB 0.26

SK CorporateBond Invest Deka

18/05/2023

19/05/2023

2.77%

€0.60

SK SelectedBond Invest Deka

18/05/2023

19/05/2023

0.00%

€0.30

SL Green Realty Corp BRDR

27/04/2023

19/05/2023

2.10%

R$0.67

Sparkasse Hanau Grimmfonds

18/05/2023

19/05/2023

1.90%

€1.75

Srinanaporn Marketing PCL

02/05/2023

19/05/2023

14.16%

THB 0.23

Srisawad Corp PCL

02/05/2023

19/05/2023

1.62%

THB 1.49

Srivichaivejvivat PCL

10/03/2023

19/05/2023

4.89%

THB 0.45

Sun Vending Technology PCL

09/03/2023

19/05/2023

4.67%

THB 0.05

Suntak Technology Co Ltd Class A

19/05/2023

0.80%

CN¥0.29

Suzhou Recodeal Interconnect System Co Ltd Class A

19/05/2023

0.20%

CN¥0.40

Suzhou Sushi Testing Group Co Ltd Class A

19/05/2023

0.88%

CN¥0.15

Suzhou Xianglou New Material Co Ltd Class A

19/05/2023

1.14%

CN¥0.21

Switzer Dividend Growth Fund-Active ETF

01/05/2023

19/05/2023

4.50%

A$0.01

Taiw Fructose Co Ltd

20/04/2023

19/05/2023

6.64%

NT$0.31

Taiwan Union Technology Corp

13/04/2023

19/05/2023

0.57%

NT$4.00

Ternium SA BRDR

04/05/2023

19/05/2023

6.23%

R$8.84

Thai Vegetable Oil PCL

24/03/2023

19/05/2023

8.62%

THB 0.85

Thai Wah PCL

28/04/2023

19/05/2023

4.02%

THB 0.22

Thaitheparos PCL

03/05/2023

19/05/2023

4.50%

THB 1.65

Thanapiriya PCL

14/03/2023

19/05/2023

5.78%

THB 0.05

The AES Corp BRDR

27/04/2023

19/05/2023

3.37%

R$0.55

Tianjin Ruixin Technology Co Ltd Class A

19/05/2023

0.00%

CN¥0.40

Tianneng Battery Group Co Ltd Class A

19/05/2023

1.60%

CN¥0.60

TQR PCL

16/03/2023

19/05/2023

7.71%

THB 0.25

Traffic Control Technology Co Ltd Class A

19/05/2023

1.14%

CN¥0.37

Trelleborg AB ADR

01/05/2023

19/05/2023

2.10%

$0.59

TSR Living Solution PCL

03/05/2023

19/05/2023

0.00%

THB 0.01

Turnkey Communication Services PCL

27/04/2023

19/05/2023

2.15%

THB 0.40

Unimit Engineering PCL

09/03/2023

19/05/2023

7.62%

THB 0.03

VisDynamics Holdings Bhd

03/05/2023

19/05/2023

2.34%

MYR 0.01

Vitrolife AB ADR

01/05/2023

19/05/2023

1.08%

$0.08

Weltzins-INVEST (I)

18/05/2023

19/05/2023

6.01%

€1.47

WHA Utilities and Power PCL Units Non-Voting Depository Receipt

27/04/2023

19/05/2023

4.64%

THB 0.10

Wihlborgs Fastigheter AB ADR

27/04/2023

19/05/2023

5.23%

$0.30

Winnergy Medical PCL

20/03/2023

19/05/2023

1.42%

THB 0.06

Wolong New Energy Group Co Ltd Class A

19/05/2023

0.00%

CN¥0.10

Wuxi Chemical Equipment Co Ltd Class A

19/05/2023

0.93%

CN¥1.00

Xiamen Amoytop Biotech Co Ltd Class A

19/05/2023

1.13%

CN¥0.21

Yunnan Baiyao Group Co Ltd Class A

19/05/2023

5.21%

CN¥1.52

Yunnan Yuntianhua Co Ltd Class A

19/05/2023

4.45%

CN¥1.00

Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A

19/05/2023

0.68%

CN¥0.15

Zhejiang AngliKang Pharmaceutical Co Ltd Class A

19/05/2023

0.44%

CN¥0.30

Zhejiang Hisun Pharmaceutical Co Ltd Class A

19/05/2023

2.33%

CN¥0.17

Zhejiang Three Stars New Materials Co Ltd Class A

19/05/2023

0.00%

CN¥0.18

Zuiko Corp

17/02/2023

19/05/2023

1.40%

JP¥17

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 397 dividends with pay date on 19 May 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.