Dividend Calendar 19 May 2023

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On 19 May 2023 400 securities pay a dividend.

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All 400 dividends with pay date on 19 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	21/04/2023	19/05/2023	0.69%	$1.20
HSBC MSCI World UCITS ETF	27/04/2023	19/05/2023	1.17%	$0.13
Petroleo Brasileiro SA Petrobras	28/04/2023	19/05/2023	6.74%	R$1.37
Deutsche Boerse AG	17/05/2023	19/05/2023	1.67%	€3.60
Costco Wholesale Corp	04/05/2023	19/05/2023	0.66%	$1.02
Petroleo Brasileiro SA Petrobras Vz	28/04/2023	19/05/2023	7.29%	R$1.37
CTS Eventim AG & Co. KGaA	17/05/2023	19/05/2023	2.69%	€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	1.66%	$0.04
Games Workshop Group PLC	06/04/2023	19/05/2023	2.42%	£1.20
HSBC FTSE EPRA NAREIT Developed UCITS ETF	27/04/2023	19/05/2023	2.96%	$0.21
Erste Group Bank AG	16/05/2023	19/05/2023	0.64%	€1.90
Grenke AG	17/05/2023	19/05/2023	3.61%	€0.45
Primary Health Properties PLC	30/03/2023	19/05/2023	7.90%	£0.02
Healthpeak Properties Inc	05/05/2023	19/05/2023	5.64%	$0.30
Unum Group	27/04/2023	19/05/2023	2.28%	$0.33
Renault SA	17/05/2023	19/05/2023	8.69%	€0.25
Deka-DividendenStrategie CF (A)	18/05/2023	19/05/2023	2.77%	€2.10
Michelin	17/05/2023	19/05/2023	4.04%	€1.25
Man Group PLC	06/04/2023	19/05/2023	4.24%	£0.08
Prada SpA	03/05/2023	19/05/2023	3.75%	HK$0.94
Oversea-Chinese Banking Corp Ltd	08/05/2023	19/05/2023	3.61%	SGD 0.40
Stadler Rail AG	16/05/2023	19/05/2023	2.15%	CHF 0.90
California Water Service Group	05/05/2023	19/05/2023	2.80%	$0.26
NorAm Drilling AS	12/05/2023	19/05/2023	8.55%	NOK 1.17
Magyar Telekom Telecommunications PLC	09/05/2023	19/05/2023	5.82%	HUF 31
Ameriprise Financial Inc	05/05/2023	19/05/2023	1.38%	$1.35
Spirax Group PLC	20/04/2023	19/05/2023	2.72%	£1.10
Kenmare Resources PLC	13/04/2023	19/05/2023	0.00%	£0.43
Metrovacesa SA	17/05/2023	19/05/2023	18.26%	€0.33
CTT-Correios de Portugal SA	17/05/2023	19/05/2023	3.24%	€0.13
PT Astra International Tbk	05/05/2023	19/05/2023	8.11%	IDR 552
Qfin Holdings Inc ADR	10/04/2023	19/05/2023	11.64%	$0.16
Drax Group PLC	20/04/2023	19/05/2023	4.23%	£0.13
HSBC Multi Factor Worldwide Equity UCITS ETF	27/04/2023	19/05/2023	1.30%	$0.13
Alexander's Inc	05/05/2023	19/05/2023	6.66%	$4.50
Tourmaline Oil Corp	10/05/2023	19/05/2023	3.26%	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	2.63%	$0.25
Invesco Bond Income Plus Limited	20/04/2023	19/05/2023	7.06%	£0.03
AF Gruppen ASA Class A	15/05/2023	19/05/2023	5.27%	NOK 6.50
Jupiter Fund Management PLC	20/04/2023	19/05/2023	5.78%	£0.01
Hang Lung Properties Ltd	03/05/2023	19/05/2023	7.25%	HK$0.60
ME Group International PLC	27/04/2023	19/05/2023	8.93%	£0.01
Weltzins-INVEST (P)	18/05/2023	19/05/2023	5.54%	€1.31
Lazard Inc	05/05/2023	19/05/2023	4.78%	$0.50
Genel Energy PLC	20/04/2023	19/05/2023	0.00%	£0.10
Jupiter Mines Ltd	04/05/2023	19/05/2023	4.78%	A$0.01
Bird Construction Inc	27/04/2023	19/05/2023	1.24%	CA$0.04
Griffon Corp	08/05/2023	19/05/2023	1.06%	$2.00
Interroll Holding AG	16/05/2023	19/05/2023	2.47%	CHF 32.00
Thornburg Income Builder Opportunities Trust	10/05/2023	19/05/2023	5.69%	$0.10
Westamerica Bancorp	05/05/2023	19/05/2023	3.30%	$0.42
Empresa Electrica Pehuenche SA	15/05/2023	19/05/2023	8.25%	CLP 113
Ramada Investimentos e Industria SA	17/05/2023	19/05/2023	15.51%	€0.82
Black Stone Minerals LP Partnership Units	11/05/2023	19/05/2023	8.66%	$0.48
Howden Joinery Group PLC	06/04/2023	19/05/2023	2.86%	£0.16
Deka-ESG DividendenStrategie CF (A)	18/05/2023	19/05/2023	2.81%	€1.30
AllianceBernstein Global High Income Fund Inc.	04/05/2023	19/05/2023	7.69%	$0.07
Cromwell Property Group	30/03/2023	19/05/2023	7.15%	A$0.01
Enel Generacion Chile SA	15/05/2023	19/05/2023	7.46%	CLP 19
XANO Industri AB Class B	12/05/2023	19/05/2023	2.02%	SEK 1.00
Care REIT PLC	04/05/2023	19/05/2023	0.00%	£0.02
iFAST Corp Ltd Shs Reg S	08/05/2023	19/05/2023	0.96%	SGD 0.01
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	2.18%	$0.99
Zuger Kantonalbank AG	16/05/2023	19/05/2023	2.19%	CHF 220.00
Deka-DividendenStrategie Europa CF (A)	18/05/2023	19/05/2023	3.87%	€1.50
Riverstone Holdings Ltd	02/05/2023	19/05/2023	4.08%	SGD 0.03
Sheng Siong Group Ltd	05/05/2023	19/05/2023	2.36%	SGD 0.03
Tomra Systems ASA ADR	02/05/2023	19/05/2023	2.36%	$0.17
Ambea AB	12/05/2023	19/05/2023	1.84%	SEK 1.25
Banque Nationale de Belgique SA	17/05/2023	19/05/2023	0.00%	€1.50
Cofina SGPS SA	17/05/2023	19/05/2023	0.00%	€15.00
Midland States Bancorp Inc	11/05/2023	19/05/2023	4.36%	$0.30
Lindab International AB	12/05/2023	19/05/2023	4.29%	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	3.16%	$0.16
Clarus Corp	05/05/2023	19/05/2023	3.07%	$0.03
Hang Lung Group Ltd	03/05/2023	19/05/2023	6.62%	HK$0.65
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	27/04/2023	19/05/2023	1.68%	$0.07
Kering SA ADR	28/04/2023	19/05/2023	1.65%	$1.05
Universal Insurance Holdings Inc	11/05/2023	19/05/2023	1.84%	$0.16
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	15/05/2023	19/05/2023	5.64%	CLP 32
CP All PCL Shs Foreign Registered	02/05/2023	19/05/2023	3.52%	THB 0.75
First Commonwealth Financial Corp	04/05/2023	19/05/2023	2.76%	$0.13
Kinder Morgan Inc ADR	27/04/2023	19/05/2023	0.00%	R$1.73
Sansiri PCL Units Non-Voting Depository Receipt	16/03/2023	19/05/2023	8.91%	THB 0.11
GARO AB	12/05/2023	19/05/2023	0.00%	SEK 0.40
L'Oreal SA ADR	24/04/2023	19/05/2023	1.93%	$1.32
Shinhan Financial Group Co Ltd ADR	30/03/2023	19/05/2023	2.48%	$0.39
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2023	19/05/2023	1.90%	R$0.45
Fasadgruppen Group AB	12/05/2023	19/05/2023	0.00%	SEK 1.48
Heidrick & Struggles International Inc	04/05/2023	19/05/2023	1.03%	$0.15
NOVATEK PJSC	02/05/2023	19/05/2023	9.81%	RUB 60.58
Realty Income Corp BRDR	27/04/2023	19/05/2023	0.00%	R$0.63
BRC Asia Ltd	04/05/2023	19/05/2023	4.59%	SGD 0.12
Deka-BoutiqueSelect offensiv	18/05/2023	19/05/2023	2.12%	€1.14
EDP-Energias De Portugal SA ADR	02/05/2023	19/05/2023	4.75%	$2.10
FM Mattsson	12/05/2023	19/05/2023	3.19%	SEK 2.50
Food Empire Holdings Ltd	03/05/2023	19/05/2023	2.91%	SGD 0.04
Localiza Rent A Car SA	29/03/2023	19/05/2023	5.42%	R$0.37
Vina Concha Y Toro SA	15/05/2023	19/05/2023	5.36%	CLP 34
Capitol Federal Financial Inc	04/05/2023	19/05/2023	3.98%	$0.09
Climb Global Solutions Inc	12/05/2023	19/05/2023	0.00%	$0.17
First Foundation Inc	05/05/2023	19/05/2023	0.00%	$0.02
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	19/05/2023	19/05/2023	2.12%	CN¥0.70
Northeast Bank	04/05/2023	19/05/2023	0.03%	$0.01
SouthState Bank Corp	11/05/2023	19/05/2023	2.52%	$0.50
Temenos AG ADR	05/05/2023	19/05/2023	2.04%	$1.23
UOL Group Ltd	08/05/2023	19/05/2023	2.57%	SGD 0.18
Wise Group AB	12/05/2023	19/05/2023	0.00%	SEK 4.00
AB Dynamics PLC	04/05/2023	19/05/2023	0.99%	£0.02
Cadre Holdings Inc	04/05/2023	19/05/2023	1.49%	$0.08
Deka-Deutschland Aktien Strategie	18/05/2023	19/05/2023	2.15%	€1.93
Ferronordic AB	12/05/2023	19/05/2023	0.00%	SEK 7.50
GLP J-REIT	27/02/2023	19/05/2023	0.00%	JP¥3,134
Indorama Ventures PCL Shs Foreign Registered	03/05/2023	19/05/2023	2.29%	THB 0.40
Multizins-INVEST	18/05/2023	19/05/2023	6.17%	€1.17
OceanFirst Financial Corp	05/05/2023	19/05/2023	4.19%	$0.20
Prevas AB Class B	12/05/2023	19/05/2023	5.14%	SEK 4.50
Ratch Group PCL Shs Foreign Registered	17/03/2023	19/05/2023	5.22%	THB 0.80
Sichuan Guoguoang Agrochemicals Co Ltd Class A	19/05/2023	19/05/2023	4.99%	CN¥0.17
SoFi Weekly Income ETF	17/05/2023	19/05/2023	0.00%	$0.07
Yutong Bus Co Ltd Class A	19/05/2023	19/05/2023	8.81%	CN¥1.00
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2023	19/05/2023	1.83%	R$0.21
AllianceBernstein National Municipal Income Fund	04/05/2023	19/05/2023	5.80%	$0.03
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	19/05/2023	19/05/2023	16.12%	CN¥0.10
BIC Camera Inc	27/02/2023	19/05/2023	0.00%	JP¥5
Celanese Corp BRDR	27/04/2023	19/05/2023	0.18%	R$1.72
CP All PCL	02/05/2023	19/05/2023	3.53%	THB 0.75
Credit Bureau Asia Ltd	04/05/2023	19/05/2023	10.62%	SGD 0.02
Deka-RentenStrategie Global TF	18/05/2023	19/05/2023	2.98%	€1.37
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	15/05/2023	19/05/2023	15.16%	R$1.10
Hefei Kewell Power System Co Ltd Class A	19/05/2023	19/05/2023	0.28%	CN¥0.28
Hock Lian Seng Holdings Ltd	08/05/2023	19/05/2023	3.45%	SGD 0.01
HSBC Developed World Screened Equity UCITS ETF USD Dis	27/04/2023	19/05/2023	1.43%	$0.10
HSBC FTSE 250 UCITS ETF	27/04/2023	19/05/2023	3.68%	£0.10
Kauno Energija AB	11/05/2023	19/05/2023	1.18%	€0.07
Micro Systemation AB Class B	12/05/2023	19/05/2023	1.84%	SEK 1.00
Multirent-INVEST	18/05/2023	19/05/2023	4.27%	€1.09
PCB Bancorp	11/05/2023	19/05/2023	3.20%	$0.18
PrivatDepot 3 (A)	18/05/2023	19/05/2023	2.19%	€0.56
Quanta Computer Inc	14/04/2023	19/05/2023	3.48%	NT$6.00
Regional Container Lines PCL	16/03/2023	19/05/2023	7.69%	THB 3.00
Sabina PCL	03/05/2023	19/05/2023	7.64%	THB 0.59
Scully Royalty Ltd	08/05/2023	19/05/2023	0.00%	$0.17
Seneca Growth Capital VCT	04/05/2023	19/05/2023	60.61%	£0.02
WSFS Financial Corp	04/05/2023	19/05/2023	1.06%	$0.15
Zhejiang CF Moto Power Co Ltd Class A	19/05/2023	19/05/2023	1.63%	CN¥1.41
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2023	19/05/2023	3.18%	$0.00
BCO Estado do Rio Grande do Sul SA	04/05/2023	19/05/2023	9.59%	R$0.04
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 Pfd Registered Shs -B- Series -B-	04/05/2023	19/05/2023	11.16%	R$0.04
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	6.37%	CN¥0.65
Coca-Cola Embonor SA Pfd Shs Series -A-	15/05/2023	19/05/2023	6.23%	CLP 31
Community West Bancshares	04/05/2023	19/05/2023	1.78%	$0.12
Compal Electronics Inc	20/04/2023	19/05/2023	3.00%	NT$1.20
Deka-Europa Aktien Strategie	18/05/2023	19/05/2023	2.13%	€1.58
Deka-RentenStrategie Global CF	18/05/2023	19/05/2023	3.37%	€1.38
Eagle Financial Services Inc	05/05/2023	19/05/2023	3.08%	$0.30
Ekachai Medical Care PCL	03/05/2023	19/05/2023	5.94%	THB 0.30
Eniro Group AB	12/05/2023	19/05/2023	9.19%	SEK 2.50
Global TEK Fabrication Co Ltd	27/04/2023	19/05/2023	1.10%	NT$2.10
Hugo Boss AG ADR	10/05/2023	19/05/2023	0.11%	$0.22
Information and Communication Networks PCL	09/03/2023	19/05/2023	7.01%	THB 0.10
Koh Brothers Eco Engineering Ltd	08/05/2023	19/05/2023	0.22%	SGD 0.00
Lalin Property PCL shs Foreign registered	15/03/2023	19/05/2023	13.84%	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	2.10%	€1.15
Luceco PLC	06/04/2023	19/05/2023	2.35%	£0.03
Marsh BRDR	04/04/2023	19/05/2023	1.45%	R$1.45
Movida Participacoes SA	04/05/2023	19/05/2023	8.68%	R$0.12
One REIT Inc	27/02/2023	19/05/2023	6.29%	JP¥2,281
Optimum III Value-Added Residential SOCIMI SA	17/05/2023	19/05/2023	0.00%	€1.43
Park-Ohio Holdings Corp	04/05/2023	19/05/2023	1.39%	$0.13
PrivatDepot 1 (A)	18/05/2023	19/05/2023	2.28%	€0.45
PrivatDepot 1 (B)	18/05/2023	19/05/2023	2.31%	€0.41
PrivatDepot 2 (A)	18/05/2023	19/05/2023	2.24%	€0.49
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2023	19/05/2023	2.04%	R$0.33
Ratch Pathana Energy PCL	28/04/2023	19/05/2023	1.79%	THB 0.05
Sampo Corp	27/04/2023	19/05/2023	6.41%	NT$1.50
SMD Rise PCL	03/05/2023	19/05/2023	0.00%	THB 0.50
Sunsweet PCL	27/04/2023	19/05/2023	6.36%	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	5.00%	SGD 0.01
TPBI PCL	28/04/2023	19/05/2023	7.28%	THB 0.20
Union Auction PCL	27/04/2023	19/05/2023	8.30%	THB 0.31
Videndum PLC	20/04/2023	19/05/2023	0.00%	£50.00
3Peak Inc Class A	19/05/2023	19/05/2023	0.05%	CN¥0.21
A.O. Smith Corp BRDR	27/04/2023	19/05/2023	1.72%	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	5.83%	CN¥1.30
Alliant Energy Corp BRDR	27/04/2023	19/05/2023	2.16%	R$2.22
Alpina Holdings Ltd	09/05/2023	19/05/2023	4.64%	SGD 0.00
Amata Corp PCL	03/05/2023	19/05/2023	4.04%	THB 0.40
Amata Corp PCL Shs Foreign Registered	03/05/2023	19/05/2023	4.08%	THB 0.40
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2023	19/05/2023	0.79%	R$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/05/2023	19/05/2023	0.55%	€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	19/05/2023	19/05/2023	3.01%	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	0.14%	CN¥0.10
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	19/05/2023	19/05/2023	0.32%	CN¥0.15
Aon PLC BRDR	27/04/2023	19/05/2023	0.68%	R$0.76
Asia Medical and Agricultural Laboratory and Research Center PCL	02/05/2023	19/05/2023	7.19%	THB 0.10
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	08/03/2023	19/05/2023	3.88%	THB 0.13
Auden Techno Corp	27/04/2023	19/05/2023	2.22%	NT$3.45
Avantia Co Ltd	27/02/2023	19/05/2023	4.45%	JP¥19
Baida Group Co Ltd Class A	19/05/2023	19/05/2023	2.10%	CN¥0.25
Bangkok Chain Hospital PLC	09/05/2023	19/05/2023	4.85%	THB 0.40
Bangkok Chain Hospital PLC Shs Foreign registered	09/05/2023	19/05/2023	4.73%	THB 0.40
Bangkok Life Assurance PCL	03/05/2023	19/05/2023	3.89%	THB 0.28
Bangkok Life Assurance PCL Shs Foreign Registered	03/05/2023	19/05/2023	3.74%	THB 0.28
Bangkok Sheet Metal PCL	13/03/2023	19/05/2023	8.48%	THB 0.10
Bank of Botetourt Buchanan VA	11/05/2023	19/05/2023	2.03%	$0.19
Baotou Dongbao Bio-Tech Co Ltd	19/05/2023	19/05/2023	0.23%	CN¥0.03
Beijing Longruan Technologies Inc Class A	19/05/2023	19/05/2023	0.61%	CN¥0.34
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A	19/05/2023	19/05/2023	0.40%	CN¥0.37
Beryl 8 Plus PCL	03/05/2023	19/05/2023	0.68%	THB 0.01
Betagro PCL	14/03/2023	19/05/2023	7.04%	THB 1.00
BJC Heavy Industries PCL	13/03/2023	19/05/2023	2.18%	THB 0.48
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	1.31%	NT$1.30
China Zheshang Bank Co Ltd Class A	19/05/2023	19/05/2023	4.73%	CN¥0.20
Chularat Hospital PCL	28/04/2023	19/05/2023	4.38%	THB 0.08
Chularat Hospital PCL Shs Foreign Registered	28/04/2023	19/05/2023	2.28%	THB 0.08
Chumporn Palm Oil Industry PCL	30/03/2023	19/05/2023	7.72%	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	5.20%	NT$3.13
Dam Sen Water Park Corp	18/04/2023	19/05/2023	10.81%	₫2,500
Dcon Products PCL	13/03/2023	19/05/2023	1.50%	THB 0.01
Deka-Institutionell Weltzins ESG	18/05/2023	19/05/2023	5.95%	€4.00
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	7.94%	A$0.05
Dexus Industria REIT	30/03/2023	19/05/2023	6.94%	A$0.04
DHG Pharmaceutical JSC	10/05/2023	19/05/2023	5.35%	₫3,500
Dirui Industrial Co Ltd Class A	19/05/2023	19/05/2023	3.97%	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	0.76%	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	0.21%	THB 0.09
Eastern Water Resources Development and Management PCL (Alien Market)	26/04/2023	19/05/2023	26.25%	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	4.90%	THB 2.75
First Sponsor Group Ltd	03/05/2023	19/05/2023	4.84%	SGD 0.03
Fuji Co Ltd	27/02/2023	19/05/2023	1.52%	JP¥15
Fuji Offset Plates Manufacturing Ltd	10/05/2023	19/05/2023	0.74%	SGD 0.01
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	02/05/2023	19/05/2023	8.48%	R$16.32
Goldcup Electric Apparatus Co Ltd Class A	19/05/2023	19/05/2023	4.25%	CN¥0.35
Grand Venture Technology Ltd	08/05/2023	19/05/2023	0.33%	SGD 0.00
Guizhou Space Appliance Co Ltd Class A	19/05/2023	19/05/2023	0.28%	CN¥0.37
Haad Thip PCL	02/05/2023	19/05/2023	6.27%	THB 0.49
Halcyon Technology PCL	27/04/2023	19/05/2023	4.50%	THB 0.04
Hangzhou Zhongtai Cryogenic Technology Corp Class A	19/05/2023	19/05/2023	1.21%	CN¥0.10
Harn Engineering Solutions PCL	10/03/2023	19/05/2023	5.83%	THB 0.13
Hasbro Inc BRDR	27/04/2023	19/05/2023	2.50%	R$1.72
HEIWADO Co Ltd	17/02/2023	19/05/2023	2.60%	JP¥23
Helvetia Baloise Holding AG ADR	03/05/2023	19/05/2023	3.76%	$0.17
Hengdian Group Dmegc Magnetics Co Ltd Class A	19/05/2023	19/05/2023	4.32%	CN¥0.36
Hormel Foods Corp BRDR	14/04/2023	19/05/2023	3.15%	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	1.26%	$0.06
Hunan Yuneng New Energy Battery Material Co Ltd - Class A	19/05/2023	19/05/2023	0.55%	CN¥0.40
IKD Co Ltd Class A	19/05/2023	19/05/2023	2.85%	CN¥0.23
Ilirija DD	27/04/2023	19/05/2023	3.23%	€0.55
Indorama Ventures PCL	03/05/2023	19/05/2023	2.30%	THB 0.40
Ingevec SA	15/05/2023	19/05/2023	2.66%	CLP 3
Inner Mongolia Berun Chemical Co Ltd Class A	19/05/2023	19/05/2023	5.42%	CN¥0.15
Innovita Biological Technology Co Ltd Class A	19/05/2023	19/05/2023	0.82%	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	0.31%	CN¥0.04
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A	19/05/2023	19/05/2023	1.70%	CN¥0.20
Jianmin Pharmaceutical Group Co Ltd Class A	19/05/2023	19/05/2023	3.25%	CN¥1.00
Jubilee Enterprise PCL	09/05/2023	19/05/2023	3.40%	THB 0.35
Koge Micro Tech Co Ltd	20/04/2023	19/05/2023	4.84%	NT$3.80
Kuaijishan Shaoxing Rice Wine Co Ltd Class A	19/05/2023	19/05/2023	2.01%	CN¥0.30
Kunshan Dongwei Technology Co Ltd Class A	19/05/2023	19/05/2023	0.13%	CN¥0.26
Ladprao General Hospital PCL	02/05/2023	19/05/2023	5.03%	THB 0.10
Lalin Property PCL	15/03/2023	19/05/2023	6.91%	THB 0.34
Lanson-BCC	17/05/2023	19/05/2023	2.32%	€1.00
LH Financial Group PLC	02/05/2023	19/05/2023	3.88%	THB 0.01
LH Financial Group PLC Shs Foreign Registered	02/05/2023	19/05/2023	4.37%	THB 0.01
MARS-5 MultiAsset INVEST	18/05/2023	19/05/2023	1.88%	€0.79
Mena Transport PCL	28/04/2023	19/05/2023	2.06%	THB 0.03
MFEC PCL	02/05/2023	19/05/2023	8.55%	THB 0.40
Mitsib Leasing PCL Mitsib Leasing PCL Shs	08/05/2023	19/05/2023	3.57%	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	0.89%	THB 0.95
Nanhua Futures Co Ltd Class A	19/05/2023	19/05/2023	0.44%	CN¥0.06
Navi Residencial Fundo De Investimento Imobiliario Units	02/05/2023	19/05/2023	15.51%	R$0.11
Nforce Secure PCL	09/03/2023	19/05/2023	7.58%	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	5.53%	THB 1.13
NRG Energy Inc BRDR	27/04/2023	19/05/2023	0.92%	R$1.85
Oka Corp Bhd	08/05/2023	19/05/2023	5.91%	MYR 0.02
ONEOK Inc BRDR	27/04/2023	19/05/2023	0.00%	R$2.41
Ornapaper Bhd	03/05/2023	19/05/2023	2.28%	MYR 0.01
Overseas Education Ltd	03/05/2023	19/05/2023	4.37%	SGD 0.01
Pathfinder Bancorp Inc	21/04/2023	19/05/2023	2.57%	$0.09
Perak Transit Bhd	28/04/2023	19/05/2023	6.06%	MYR 0.01
Phol Dhanya PCL	02/03/2023	19/05/2023	8.44%	THB 0.12
PLANT Co Ltd	17/03/2023	19/05/2023	4.77%	JP¥5
POSCO-Thainox PCL	23/02/2023	19/05/2023	5.48%	THB 0.24
Praram 9 Hospital PCL	02/05/2023	19/05/2023	2.72%	THB 0.29
Praram 9 Hospital PCL	02/05/2023	19/05/2023	2.86%	THB 0.29
Pre-Built PCL	28/04/2023	19/05/2023	5.78%	THB 0.50
PrivatDepot 2 (B)	18/05/2023	19/05/2023	2.26%	€0.49
PrivatDepot 3 (B)	18/05/2023	19/05/2023	2.21%	€0.56
PrivatDepot 4 (A)	18/05/2023	19/05/2023	2.13%	€0.60
PrivatDepot 4 (B)	18/05/2023	19/05/2023	2.15%	€0.59
Professional Computer Technology Ltd	30/03/2023	19/05/2023	2.62%	NT$2.10
Prudential PLC BRDR	23/03/2023	19/05/2023	1.84%	R$0.32
Pruksa Holding PCL	09/03/2023	19/05/2023	3.06%	THB 0.65
Pruksa Holding PCL Shs Foreign Registered	09/03/2023	19/05/2023	2.72%	THB 0.65
PT Astra Agro Lestari Tbk ADR	13/04/2023	19/05/2023	6.73%	$0.11
PT Mandala Multifinance Tbk	05/05/2023	19/05/2023	5.71%	IDR 46
PTG Energy PCL	09/03/2023	19/05/2023	4.61%	THB 0.20
PTG Energy PCL Shs Foreign Registered	09/03/2023	19/05/2023	3.30%	THB 0.20
Qingmu Tec Co Ltd Class A	19/05/2023	19/05/2023	1.08%	CN¥0.31
Ramkrishna Forgings Ltd	09/05/2023	19/05/2023	0.00%	₹0.50
Ratch Group PCL	17/03/2023	19/05/2023	4.51%	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	5.62%	THB 0.70
S.Kijchai Enterprise PCL	13/03/2023	19/05/2023	7.48%	THB 0.36
Sanko Diecasting (Thailand) PCL	14/03/2023	19/05/2023	2.72%	THB 0.02
Sekichu Co Ltd	17/02/2023	19/05/2023	2.89%	JP¥30
SGSG Science & Technology Co Ltd Zhuhai Class A	19/05/2023	19/05/2023	0.17%	CN¥0.04
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	19/05/2023	19/05/2023	1.12%	CN¥0.15
Shandong Longji Machinery Co Ltd	19/05/2023	19/05/2023	1.29%	CN¥0.12
Shanghai Aiyingshi Co Ltd Class A	19/05/2023	19/05/2023	3.01%	CN¥0.30
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	19/05/2023	19/05/2023	0.30%	CN¥0.07
Shanghai Huace Navigation Technology Ltd Class A	19/05/2023	19/05/2023	1.62%	CN¥0.19
Shanghai Yongmaotai Automobile Technology Co Ltd Class A	19/05/2023	19/05/2023	0.31%	CN¥0.04
Shenzhen Aisidi Co Ltd Class A	19/05/2023	19/05/2023	5.60%	CN¥0.50
Shenzhen Envicool Technology Co Ltd Class A	19/05/2023	19/05/2023	0.22%	CN¥0.07
Shenzhen Hopewind Electric Co Ltd Class A	19/05/2023	19/05/2023	0.30%	CN¥0.06
Shenzhen Kedali Industry Co Ltd Class A	19/05/2023	19/05/2023	1.23%	CN¥0.30
Shenzhen Tongyi Industry Co Ltd Class A	19/05/2023	19/05/2023	0.13%	CN¥0.03
Shenzhen Wote Advanced Materials Co Ltd Class A	19/05/2023	19/05/2023	0.32%	CN¥0.02
Shrinkflex (Thailand) PCL	08/03/2023	19/05/2023	5.04%	THB 0.07
Siam Technic Concrete PCL	14/03/2023	19/05/2023	3.31%	THB 0.03
Silicon Power Computer & Communication Inc	14/04/2023	19/05/2023	0.60%	NT$2.00
Sim Leisure Group Ltd	10/05/2023	19/05/2023	3.14%	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	4.16%	€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	3.32%	R$0.67
Sparkasse Hanau Grimmfonds	18/05/2023	19/05/2023	2.00%	€1.75
Srinanaporn Marketing PCL	02/05/2023	19/05/2023	8.69%	THB 0.23
Srisawad Corp PCL	02/05/2023	19/05/2023	2.85%	THB 1.49
Srivichaivejvivat PCL	10/03/2023	19/05/2023	4.60%	THB 0.45
Sun Vending Technology PCL	09/03/2023	19/05/2023	3.85%	THB 0.05
Suntak Technology Co Ltd Class A	19/05/2023	19/05/2023	0.69%	CN¥0.29
Suzhou Recodeal Interconnect System Co Ltd Class A	19/05/2023	19/05/2023	0.35%	CN¥0.29
Suzhou Sushi Testing Group Co Ltd Class A	19/05/2023	19/05/2023	0.80%	CN¥0.15
Suzhou Xianglou New Material Co Ltd Class A	19/05/2023	19/05/2023	1.59%	CN¥0.14
Switzer Dividend Growth Fund-Active ETF	01/05/2023	19/05/2023	5.53%	A$0.01
Taiw Fructose Co Ltd	20/04/2023	19/05/2023	6.04%	NT$0.31
Taiwan Union Technology Corp	13/04/2023	19/05/2023	0.48%	NT$4.00
Ternium SA BRDR	04/05/2023	19/05/2023	5.08%	R$8.84
Thai Vegetable Oil PCL	24/03/2023	19/05/2023	8.04%	THB 0.85
Thai Wah PCL	28/04/2023	19/05/2023	3.99%	THB 0.22
Thaitheparos PCL	03/05/2023	19/05/2023	4.39%	THB 1.65
Thanapiriya PCL	14/03/2023	19/05/2023	3.98%	THB 0.05
The AES Corp BRDR	27/04/2023	19/05/2023	3.13%	R$0.55
Tianjin Ruixin Technology Co Ltd Class A	19/05/2023	19/05/2023	0.34%	CN¥0.40
Tianneng Battery Group Co Ltd Class A	19/05/2023	19/05/2023	2.53%	CN¥0.60
TQR PCL	16/03/2023	19/05/2023	7.27%	THB 0.25
Traffic Control Technology Co Ltd Class A	19/05/2023	19/05/2023	2.61%	CN¥0.37
Trelleborg AB ADR	01/05/2023	19/05/2023	2.08%	$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	2.38%	THB 0.40
Unimit Engineering PCL	09/03/2023	19/05/2023	7.50%	THB 0.03
VisDynamics Holdings Bhd	03/05/2023	19/05/2023	1.32%	MYR 0.01
Vitrolife AB ADR	01/05/2023	19/05/2023	1.24%	$0.08
WCF Bancorp Inc	09/05/2023	19/05/2023	0.00%	$0.05
Weltzins-INVEST (I)	18/05/2023	19/05/2023	5.78%	€1.47
WHA Utilities and Power PCL Units Non-Voting Depository Receipt	27/04/2023	19/05/2023	3.28%	THB 0.10
Wihlborgs Fastigheter AB ADR	27/04/2023	19/05/2023	5.12%	$0.30
Winnergy Medical PCL	20/03/2023	19/05/2023	1.52%	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	2.20%	CN¥0.71
Xiamen Amoytop Biotech Co Ltd Class A	19/05/2023	19/05/2023	1.09%	CN¥0.21
Xinjiang Hongtong Gas Co Ltd Class A	19/05/2023	19/05/2023	2.18%	CN¥0.20
Yunnan Baiyao Group Co Ltd Class A	19/05/2023	19/05/2023	5.32%	CN¥1.52
Yunnan Yuntianhua Co Ltd Class A	19/05/2023	19/05/2023	4.31%	CN¥1.00
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A	19/05/2023	19/05/2023	0.90%	CN¥0.15
Zhejiang AngliKang Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	1.32%	CN¥0.30
Zhejiang Hisun Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	1.94%	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	1.32%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

21/04/2023

19/05/2023

0.69%

$1.20

HSBC MSCI World UCITS ETF

27/04/2023

19/05/2023

1.17%

$0.13

Petroleo Brasileiro SA Petrobras

28/04/2023

19/05/2023

6.74%

R$1.37

Deutsche Boerse AG

17/05/2023

19/05/2023

1.67%

€3.60

Costco Wholesale Corp

04/05/2023

19/05/2023

0.66%

$1.02

Petroleo Brasileiro SA Petrobras Vz

28/04/2023

19/05/2023

7.29%

R$1.37

CTS Eventim AG & Co. KGaA

17/05/2023

19/05/2023

2.69%

€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

1.66%

$0.04

Games Workshop Group PLC

06/04/2023

19/05/2023

2.42%

£1.20

HSBC FTSE EPRA NAREIT Developed UCITS ETF

27/04/2023

19/05/2023

2.96%

$0.21

Erste Group Bank AG

16/05/2023

19/05/2023

0.64%

€1.90

Grenke AG

17/05/2023

19/05/2023

3.61%

€0.45

Primary Health Properties PLC

30/03/2023

19/05/2023

7.90%

£0.02

Healthpeak Properties Inc

05/05/2023

19/05/2023

5.64%

$0.30

Unum Group

27/04/2023

19/05/2023

2.28%

$0.33

Renault SA

17/05/2023

19/05/2023

8.69%

€0.25

Deka-DividendenStrategie CF (A)

18/05/2023

19/05/2023

2.77%

€2.10

Michelin

17/05/2023

19/05/2023

4.04%

€1.25

Man Group PLC

06/04/2023

19/05/2023

4.24%

£0.08

Prada SpA

03/05/2023

19/05/2023

3.75%

HK$0.94

Oversea-Chinese Banking Corp Ltd

08/05/2023

19/05/2023

3.61%

SGD 0.40

Stadler Rail AG

16/05/2023

19/05/2023

2.15%

CHF 0.90

California Water Service Group

05/05/2023

19/05/2023

2.80%

$0.26

NorAm Drilling AS

12/05/2023

19/05/2023

8.55%

NOK 1.17

Magyar Telekom Telecommunications PLC

09/05/2023

19/05/2023

5.82%

HUF 31

Ameriprise Financial Inc

05/05/2023

19/05/2023

1.38%

$1.35

Spirax Group PLC

20/04/2023

19/05/2023

2.72%

£1.10

Kenmare Resources PLC

13/04/2023

19/05/2023

0.00%

£0.43

Metrovacesa SA

17/05/2023

19/05/2023

18.26%

€0.33

CTT-Correios de Portugal SA

17/05/2023

19/05/2023

3.24%

€0.13

PT Astra International Tbk

05/05/2023

19/05/2023

8.11%

IDR 552

Qfin Holdings Inc ADR

10/04/2023

19/05/2023

11.64%

$0.16

Drax Group PLC

20/04/2023

19/05/2023

4.23%

£0.13

HSBC Multi Factor Worldwide Equity UCITS ETF

27/04/2023

19/05/2023

1.30%

$0.13

Alexander's Inc

05/05/2023

19/05/2023

6.66%

$4.50

Tourmaline Oil Corp

10/05/2023

19/05/2023

3.26%

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

2.63%

$0.25

Invesco Bond Income Plus Limited

20/04/2023

19/05/2023

7.06%

£0.03

AF Gruppen ASA Class A

15/05/2023

19/05/2023

5.27%

NOK 6.50

Jupiter Fund Management PLC

20/04/2023

19/05/2023

5.78%

£0.01

Hang Lung Properties Ltd

03/05/2023

19/05/2023

7.25%

HK$0.60

ME Group International PLC

27/04/2023

19/05/2023

8.93%

£0.01

Weltzins-INVEST (P)

18/05/2023

19/05/2023

5.54%

€1.31

Lazard Inc

05/05/2023

19/05/2023

4.78%

$0.50

Genel Energy PLC

20/04/2023

19/05/2023

0.00%

£0.10

Jupiter Mines Ltd

04/05/2023

19/05/2023

4.78%

A$0.01

Bird Construction Inc

27/04/2023

19/05/2023

1.24%

CA$0.04

Griffon Corp

08/05/2023

19/05/2023

1.06%

$2.00

Interroll Holding AG

16/05/2023

19/05/2023

2.47%

CHF 32.00

Thornburg Income Builder Opportunities Trust

10/05/2023

19/05/2023

5.69%

$0.10

Westamerica Bancorp

05/05/2023

19/05/2023

3.30%

$0.42

Empresa Electrica Pehuenche SA

15/05/2023

19/05/2023

8.25%

CLP 113

Ramada Investimentos e Industria SA

17/05/2023

19/05/2023

15.51%

€0.82

Black Stone Minerals LP Partnership Units

11/05/2023

19/05/2023

8.66%

$0.48

Howden Joinery Group PLC

06/04/2023

19/05/2023

2.86%

£0.16

Deka-ESG DividendenStrategie CF (A)

18/05/2023

19/05/2023

2.81%

€1.30

AllianceBernstein Global High Income Fund Inc.

04/05/2023

19/05/2023

7.69%

$0.07

Cromwell Property Group

30/03/2023

19/05/2023

7.15%

A$0.01

Enel Generacion Chile SA

15/05/2023

19/05/2023

7.46%

CLP 19

XANO Industri AB Class B

12/05/2023

19/05/2023

2.02%

SEK 1.00

Care REIT PLC

04/05/2023

19/05/2023

0.00%

£0.02

iFAST Corp Ltd Shs Reg S

08/05/2023

19/05/2023

0.96%

SGD 0.01

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

2.18%

$0.99

Zuger Kantonalbank AG

16/05/2023

19/05/2023

2.19%

CHF 220.00

Deka-DividendenStrategie Europa CF (A)

18/05/2023

19/05/2023

3.87%

€1.50

Riverstone Holdings Ltd

02/05/2023

19/05/2023

4.08%

SGD 0.03

Sheng Siong Group Ltd

05/05/2023

19/05/2023

2.36%

SGD 0.03

Tomra Systems ASA ADR

02/05/2023

19/05/2023

2.36%

$0.17

Ambea AB

12/05/2023

19/05/2023

1.84%

SEK 1.25

Banque Nationale de Belgique SA

17/05/2023

19/05/2023

0.00%

€1.50

Cofina SGPS SA

17/05/2023

19/05/2023

0.00%

€15.00

Midland States Bancorp Inc

11/05/2023

19/05/2023

4.36%

$0.30

Lindab International AB

12/05/2023

19/05/2023

4.29%

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

3.16%

$0.16

Clarus Corp

05/05/2023

19/05/2023

3.07%

$0.03

Hang Lung Group Ltd

03/05/2023

19/05/2023

6.62%

HK$0.65

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

27/04/2023

19/05/2023

1.68%

$0.07

Kering SA ADR

28/04/2023

19/05/2023

1.65%

$1.05

Universal Insurance Holdings Inc

11/05/2023

19/05/2023

1.84%

$0.16

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

15/05/2023

19/05/2023

5.64%

CLP 32

CP All PCL Shs Foreign Registered

02/05/2023

19/05/2023

3.52%

THB 0.75

First Commonwealth Financial Corp

04/05/2023

19/05/2023

2.76%

$0.13

Kinder Morgan Inc ADR

27/04/2023

19/05/2023

0.00%

R$1.73

Sansiri PCL Units Non-Voting Depository Receipt

16/03/2023

19/05/2023

8.91%

THB 0.11

GARO AB

12/05/2023

19/05/2023

0.00%

SEK 0.40

L'Oreal SA ADR

24/04/2023

19/05/2023

1.93%

$1.32

Shinhan Financial Group Co Ltd ADR

30/03/2023

19/05/2023

2.48%

$0.39

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2023

19/05/2023

1.90%

R$0.45

Fasadgruppen Group AB

12/05/2023

19/05/2023

0.00%

SEK 1.48

Heidrick & Struggles International Inc

04/05/2023

19/05/2023

1.03%

$0.15

NOVATEK PJSC

02/05/2023

19/05/2023

9.81%

RUB 60.58

Realty Income Corp BRDR

27/04/2023

19/05/2023

0.00%

R$0.63

BRC Asia Ltd

04/05/2023

19/05/2023

4.59%

SGD 0.12

Deka-BoutiqueSelect offensiv

18/05/2023

19/05/2023

2.12%

€1.14

EDP-Energias De Portugal SA ADR

02/05/2023

19/05/2023

4.75%

$2.10

FM Mattsson

12/05/2023

19/05/2023

3.19%

SEK 2.50

Food Empire Holdings Ltd

03/05/2023

19/05/2023

2.91%

SGD 0.04

Localiza Rent A Car SA

29/03/2023

19/05/2023

5.42%

R$0.37

Vina Concha Y Toro SA

15/05/2023

19/05/2023

5.36%

CLP 34

Capitol Federal Financial Inc

04/05/2023

19/05/2023

3.98%

$0.09

Climb Global Solutions Inc

12/05/2023

19/05/2023

0.00%

$0.17

First Foundation Inc

05/05/2023

19/05/2023

0.00%

$0.02

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

19/05/2023

2.12%

CN¥0.70

Northeast Bank

04/05/2023

19/05/2023

0.03%

$0.01

SouthState Bank Corp

11/05/2023

19/05/2023

2.52%

$0.50

Temenos AG ADR

05/05/2023

19/05/2023

2.04%

$1.23

UOL Group Ltd

08/05/2023

19/05/2023

2.57%

SGD 0.18

Wise Group AB

12/05/2023

19/05/2023

0.00%

SEK 4.00

AB Dynamics PLC

04/05/2023

19/05/2023

0.99%

£0.02

Cadre Holdings Inc

04/05/2023

19/05/2023

1.49%

$0.08

Deka-Deutschland Aktien Strategie

18/05/2023

19/05/2023

2.15%

€1.93

Ferronordic AB

12/05/2023

19/05/2023

0.00%

SEK 7.50

GLP J-REIT

27/02/2023

19/05/2023

0.00%

JP¥3,134

Indorama Ventures PCL Shs Foreign Registered

03/05/2023

19/05/2023

2.29%

THB 0.40

Multizins-INVEST

18/05/2023

19/05/2023

6.17%

€1.17

OceanFirst Financial Corp

05/05/2023

19/05/2023

4.19%

$0.20

Prevas AB Class B

12/05/2023

19/05/2023

5.14%

SEK 4.50

Ratch Group PCL Shs Foreign Registered

17/03/2023

19/05/2023

5.22%

THB 0.80

Sichuan Guoguoang Agrochemicals Co Ltd Class A

19/05/2023

4.99%

CN¥0.17

SoFi Weekly Income ETF

17/05/2023

19/05/2023

0.00%

$0.07

Yutong Bus Co Ltd Class A

19/05/2023

8.81%

CN¥1.00

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

13/04/2023

19/05/2023

1.83%

R$0.21

AllianceBernstein National Municipal Income Fund

04/05/2023

19/05/2023

5.80%

$0.03

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

19/05/2023

16.12%

CN¥0.10

BIC Camera Inc

27/02/2023

19/05/2023

0.00%

JP¥5

Celanese Corp BRDR

27/04/2023

19/05/2023

0.18%

R$1.72

CP All PCL

02/05/2023

19/05/2023

3.53%

THB 0.75

Credit Bureau Asia Ltd

04/05/2023

19/05/2023

10.62%

SGD 0.02

Deka-RentenStrategie Global TF

18/05/2023

19/05/2023

2.98%

€1.37

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

15/05/2023

19/05/2023

15.16%

R$1.10

Hefei Kewell Power System Co Ltd Class A

19/05/2023

0.28%

CN¥0.28

Hock Lian Seng Holdings Ltd

08/05/2023

19/05/2023

3.45%

SGD 0.01

HSBC Developed World Screened Equity UCITS ETF USD Dis

27/04/2023

19/05/2023

1.43%

$0.10

HSBC FTSE 250 UCITS ETF

27/04/2023

19/05/2023

3.68%

£0.10

Kauno Energija AB

11/05/2023

19/05/2023

1.18%

€0.07

Micro Systemation AB Class B

12/05/2023

19/05/2023

1.84%

SEK 1.00

Multirent-INVEST

18/05/2023

19/05/2023

4.27%

€1.09

PCB Bancorp

11/05/2023

19/05/2023

3.20%

$0.18

PrivatDepot 3 (A)

18/05/2023

19/05/2023

2.19%

€0.56

Quanta Computer Inc

14/04/2023

19/05/2023

3.48%

NT$6.00

Regional Container Lines PCL

16/03/2023

19/05/2023

7.69%

THB 3.00

Sabina PCL

03/05/2023

19/05/2023

7.64%

THB 0.59

Scully Royalty Ltd

08/05/2023

19/05/2023

0.00%

$0.17

Seneca Growth Capital VCT

04/05/2023

19/05/2023

60.61%

£0.02

WSFS Financial Corp

04/05/2023

19/05/2023

1.06%

$0.15

Zhejiang CF Moto Power Co Ltd Class A

19/05/2023

1.63%

CN¥1.41

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

17/05/2023

19/05/2023

3.18%

$0.00

BCO Estado do Rio Grande do Sul SA

04/05/2023

19/05/2023

9.59%

R$0.04

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 Pfd Registered Shs -B- Series -B-

04/05/2023

19/05/2023

11.16%

R$0.04

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

19/05/2023

6.37%

CN¥0.65

Coca-Cola Embonor SA Pfd Shs Series -A-

15/05/2023

19/05/2023

6.23%

CLP 31

Community West Bancshares

04/05/2023

19/05/2023

1.78%

$0.12

Compal Electronics Inc

20/04/2023

19/05/2023

3.00%

NT$1.20

Deka-Europa Aktien Strategie

18/05/2023

19/05/2023

2.13%

€1.58

Deka-RentenStrategie Global CF

18/05/2023

19/05/2023

3.37%

€1.38

Eagle Financial Services Inc

05/05/2023

19/05/2023

3.08%

$0.30

Ekachai Medical Care PCL

03/05/2023

19/05/2023

5.94%

THB 0.30

Eniro Group AB

12/05/2023

19/05/2023

9.19%

SEK 2.50

Global TEK Fabrication Co Ltd

27/04/2023

19/05/2023

1.10%

NT$2.10

Hugo Boss AG ADR

10/05/2023

19/05/2023

0.11%

$0.22

Information and Communication Networks PCL

09/03/2023

19/05/2023

7.01%

THB 0.10

Koh Brothers Eco Engineering Ltd

08/05/2023

19/05/2023

0.22%

SGD 0.00

Lalin Property PCL shs Foreign registered

15/03/2023

19/05/2023

13.84%

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

2.10%

€1.15

Luceco PLC

06/04/2023

19/05/2023

2.35%

£0.03

Marsh BRDR

04/04/2023

19/05/2023

1.45%

R$1.45

Movida Participacoes SA

04/05/2023

19/05/2023

8.68%

R$0.12

One REIT Inc

27/02/2023

19/05/2023

6.29%

JP¥2,281

Optimum III Value-Added Residential SOCIMI SA

17/05/2023

19/05/2023

0.00%

€1.43

Park-Ohio Holdings Corp

04/05/2023

19/05/2023

1.39%

$0.13

PrivatDepot 1 (A)

18/05/2023

19/05/2023

2.28%

€0.45

PrivatDepot 1 (B)

18/05/2023

19/05/2023

2.31%

€0.41

PrivatDepot 2 (A)

18/05/2023

19/05/2023

2.24%

€0.49

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

19/04/2023

19/05/2023

2.04%

R$0.33

Ratch Pathana Energy PCL

28/04/2023

19/05/2023

1.79%

THB 0.05

Sampo Corp

27/04/2023

19/05/2023

6.41%

NT$1.50

SMD Rise PCL

03/05/2023

19/05/2023

0.00%

THB 0.50

Sunsweet PCL

27/04/2023

19/05/2023

6.36%

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

5.00%

SGD 0.01

TPBI PCL

28/04/2023

19/05/2023

7.28%

THB 0.20

Union Auction PCL

27/04/2023

19/05/2023

8.30%

THB 0.31

Videndum PLC

20/04/2023

19/05/2023

0.00%

£50.00

3Peak Inc Class A

19/05/2023

0.05%

CN¥0.21

A.O. Smith Corp BRDR

27/04/2023

19/05/2023

1.72%

R$1.47

AB Core Bond ETF

19/05/2023

0.00%

$0.04

Aima Technology Group Co Ltd Class A

19/05/2023

5.83%

CN¥1.30

Alliant Energy Corp BRDR

27/04/2023

19/05/2023

2.16%

R$2.22

Alpina Holdings Ltd

09/05/2023

19/05/2023

4.64%

SGD 0.00

Amata Corp PCL

03/05/2023

19/05/2023

4.04%

THB 0.40

Amata Corp PCL Shs Foreign Registered

03/05/2023

19/05/2023

4.08%

THB 0.40

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2023

19/05/2023

0.79%

R$0.30

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

17/05/2023

19/05/2023

0.55%

€0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

19/05/2023

3.01%

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

0.14%

CN¥0.10

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

19/05/2023

0.32%

CN¥0.15

Aon PLC BRDR

27/04/2023

19/05/2023

0.68%

R$0.76

Asia Medical and Agricultural Laboratory and Research Center PCL

02/05/2023

19/05/2023

7.19%

THB 0.10

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

08/03/2023

19/05/2023

3.88%

THB 0.13

Auden Techno Corp

27/04/2023

19/05/2023

2.22%

NT$3.45

Avantia Co Ltd

27/02/2023

19/05/2023

4.45%

JP¥19

Baida Group Co Ltd Class A

19/05/2023

2.10%

CN¥0.25

Bangkok Chain Hospital PLC

09/05/2023

19/05/2023

4.85%

THB 0.40

Bangkok Chain Hospital PLC Shs Foreign registered

09/05/2023

19/05/2023

4.73%

THB 0.40

Bangkok Life Assurance PCL

03/05/2023

19/05/2023

3.89%

THB 0.28

Bangkok Life Assurance PCL Shs Foreign Registered

03/05/2023

19/05/2023

3.74%

THB 0.28

Bangkok Sheet Metal PCL

13/03/2023

19/05/2023

8.48%

THB 0.10

Bank of Botetourt Buchanan VA

11/05/2023

19/05/2023

2.03%

$0.19

Baotou Dongbao Bio-Tech Co Ltd

19/05/2023

0.23%

CN¥0.03

Beijing Longruan Technologies Inc Class A

19/05/2023

0.61%

CN¥0.34

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A

19/05/2023

0.40%

CN¥0.37

Beryl 8 Plus PCL

03/05/2023

19/05/2023

0.68%

THB 0.01

Betagro PCL

14/03/2023

19/05/2023

7.04%

THB 1.00

BJC Heavy Industries PCL

13/03/2023

19/05/2023

2.18%

THB 0.48

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

1.31%

NT$1.30

China Zheshang Bank Co Ltd Class A

19/05/2023

4.73%

CN¥0.20

Chularat Hospital PCL

28/04/2023

19/05/2023

4.38%

THB 0.08

Chularat Hospital PCL Shs Foreign Registered

28/04/2023

19/05/2023

2.28%

THB 0.08

Chumporn Palm Oil Industry PCL

30/03/2023

19/05/2023

7.72%

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

5.20%

NT$3.13

Dam Sen Water Park Corp

18/04/2023

19/05/2023

10.81%

₫2,500

Dcon Products PCL

13/03/2023

19/05/2023

1.50%

THB 0.01

Deka-Institutionell Weltzins ESG

18/05/2023

19/05/2023

5.95%

€4.00

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

7.94%

A$0.05

Dexus Industria REIT

30/03/2023

19/05/2023

6.94%

A$0.04

DHG Pharmaceutical JSC

10/05/2023

19/05/2023

5.35%

₫3,500

Dirui Industrial Co Ltd Class A

19/05/2023

3.97%

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

0.76%

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

0.21%

THB 0.09

Eastern Water Resources Development and Management PCL (Alien Market)

26/04/2023

19/05/2023

26.25%

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

4.90%

THB 2.75

First Sponsor Group Ltd

03/05/2023

19/05/2023

4.84%

SGD 0.03

Fuji Co Ltd

27/02/2023

19/05/2023

1.52%

JP¥15

Fuji Offset Plates Manufacturing Ltd

10/05/2023

19/05/2023

0.74%

SGD 0.01

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

02/05/2023

19/05/2023

8.48%

R$16.32

Goldcup Electric Apparatus Co Ltd Class A

19/05/2023

4.25%

CN¥0.35

Grand Venture Technology Ltd

08/05/2023

19/05/2023

0.33%

SGD 0.00

Guizhou Space Appliance Co Ltd Class A

19/05/2023

0.28%

CN¥0.37

Haad Thip PCL

02/05/2023

19/05/2023

6.27%

THB 0.49

Halcyon Technology PCL

27/04/2023

19/05/2023

4.50%

THB 0.04

Hangzhou Zhongtai Cryogenic Technology Corp Class A

19/05/2023

1.21%

CN¥0.10

Harn Engineering Solutions PCL

10/03/2023

19/05/2023

5.83%

THB 0.13

Hasbro Inc BRDR

27/04/2023

19/05/2023

2.50%

R$1.72

HEIWADO Co Ltd

17/02/2023

19/05/2023

2.60%

JP¥23

Helvetia Baloise Holding AG ADR

03/05/2023

19/05/2023

3.76%

$0.17

Hengdian Group Dmegc Magnetics Co Ltd Class A

19/05/2023

4.32%

CN¥0.36

Hormel Foods Corp BRDR

14/04/2023

19/05/2023

3.15%

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

1.26%

$0.06

Hunan Yuneng New Energy Battery Material Co Ltd - Class A

19/05/2023

0.55%

CN¥0.40

IKD Co Ltd Class A

19/05/2023

2.85%

CN¥0.23

Ilirija DD

27/04/2023

19/05/2023

3.23%

€0.55

Indorama Ventures PCL

03/05/2023

19/05/2023

2.30%

THB 0.40

Ingevec SA

15/05/2023

19/05/2023

2.66%

CLP 3

Inner Mongolia Berun Chemical Co Ltd Class A

19/05/2023

5.42%

CN¥0.15

Innovita Biological Technology Co Ltd Class A

19/05/2023

0.82%

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

0.31%

CN¥0.04

Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A

19/05/2023

1.70%

CN¥0.20

Jianmin Pharmaceutical Group Co Ltd Class A

19/05/2023

3.25%

CN¥1.00

Jubilee Enterprise PCL

09/05/2023

19/05/2023

3.40%

THB 0.35

Koge Micro Tech Co Ltd

20/04/2023

19/05/2023

4.84%

NT$3.80

Kuaijishan Shaoxing Rice Wine Co Ltd Class A

19/05/2023

2.01%

CN¥0.30

Kunshan Dongwei Technology Co Ltd Class A

19/05/2023

0.13%

CN¥0.26

Ladprao General Hospital PCL

02/05/2023

19/05/2023

5.03%

THB 0.10

Lalin Property PCL

15/03/2023

19/05/2023

6.91%

THB 0.34

Lanson-BCC

17/05/2023

19/05/2023

2.32%

€1.00

LH Financial Group PLC

02/05/2023

19/05/2023

3.88%

THB 0.01

LH Financial Group PLC Shs Foreign Registered

02/05/2023

19/05/2023

4.37%

THB 0.01

MARS-5 MultiAsset INVEST

18/05/2023

19/05/2023

1.88%

€0.79

Mena Transport PCL

28/04/2023

19/05/2023

2.06%

THB 0.03

MFEC PCL

02/05/2023

19/05/2023

8.55%

THB 0.40

Mitsib Leasing PCL Mitsib Leasing PCL Shs

08/05/2023

19/05/2023

3.57%

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

0.89%

THB 0.95

Nanhua Futures Co Ltd Class A

19/05/2023

0.44%

CN¥0.06

Navi Residencial Fundo De Investimento Imobiliario Units

02/05/2023

19/05/2023

15.51%

R$0.11

Nforce Secure PCL

09/03/2023

19/05/2023

7.58%

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

5.53%

THB 1.13

NRG Energy Inc BRDR

27/04/2023

19/05/2023

0.92%

R$1.85

Oka Corp Bhd

08/05/2023

19/05/2023

5.91%

MYR 0.02

ONEOK Inc BRDR

27/04/2023

19/05/2023

0.00%

R$2.41

Ornapaper Bhd

03/05/2023

19/05/2023

2.28%

MYR 0.01

Overseas Education Ltd

03/05/2023

19/05/2023

4.37%

SGD 0.01

Pathfinder Bancorp Inc

21/04/2023

19/05/2023

2.57%

$0.09

Perak Transit Bhd

28/04/2023

19/05/2023

6.06%

MYR 0.01

Phol Dhanya PCL

02/03/2023

19/05/2023

8.44%

THB 0.12

PLANT Co Ltd

17/03/2023

19/05/2023

4.77%

JP¥5

POSCO-Thainox PCL

23/02/2023

19/05/2023

5.48%

THB 0.24

Praram 9 Hospital PCL

02/05/2023

19/05/2023

2.72%

THB 0.29

Praram 9 Hospital PCL

02/05/2023

19/05/2023

2.86%

THB 0.29

Pre-Built PCL

28/04/2023

19/05/2023

5.78%

THB 0.50

PrivatDepot 2 (B)

18/05/2023

19/05/2023

2.26%

€0.49

PrivatDepot 3 (B)

18/05/2023

19/05/2023

2.21%

€0.56

PrivatDepot 4 (A)

18/05/2023

19/05/2023

2.13%

€0.60

PrivatDepot 4 (B)

18/05/2023

19/05/2023

2.15%

€0.59

Professional Computer Technology Ltd

30/03/2023

19/05/2023

2.62%

NT$2.10

Prudential PLC BRDR

23/03/2023

19/05/2023

1.84%

R$0.32

Pruksa Holding PCL

09/03/2023

19/05/2023

3.06%

THB 0.65

Pruksa Holding PCL Shs Foreign Registered

09/03/2023

19/05/2023

2.72%

THB 0.65

PT Astra Agro Lestari Tbk ADR

13/04/2023

19/05/2023

6.73%

$0.11

PT Mandala Multifinance Tbk

05/05/2023

19/05/2023

5.71%

IDR 46

PTG Energy PCL

09/03/2023

19/05/2023

4.61%

THB 0.20

PTG Energy PCL Shs Foreign Registered

09/03/2023

19/05/2023

3.30%

THB 0.20

Qingmu Tec Co Ltd Class A

19/05/2023

1.08%

CN¥0.31

Ramkrishna Forgings Ltd

09/05/2023

19/05/2023

0.00%

₹0.50

Ratch Group PCL

17/03/2023

19/05/2023

4.51%

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

5.62%

THB 0.70

S.Kijchai Enterprise PCL

13/03/2023

19/05/2023

7.48%

THB 0.36

Sanko Diecasting (Thailand) PCL

14/03/2023

19/05/2023

2.72%

THB 0.02

Sekichu Co Ltd

17/02/2023

19/05/2023

2.89%

JP¥30

SGSG Science & Technology Co Ltd Zhuhai Class A

19/05/2023

0.17%

CN¥0.04

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

19/05/2023

1.12%

CN¥0.15

Shandong Longji Machinery Co Ltd

19/05/2023

1.29%

CN¥0.12

Shanghai Aiyingshi Co Ltd Class A

19/05/2023

3.01%

CN¥0.30

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

19/05/2023

0.30%

CN¥0.07

Shanghai Huace Navigation Technology Ltd Class A

19/05/2023

1.62%

CN¥0.19

Shanghai Yongmaotai Automobile Technology Co Ltd Class A

19/05/2023

0.31%

CN¥0.04

Shenzhen Aisidi Co Ltd Class A

19/05/2023

5.60%

CN¥0.50

Shenzhen Envicool Technology Co Ltd Class A

19/05/2023

0.22%

CN¥0.07

Shenzhen Hopewind Electric Co Ltd Class A

19/05/2023

0.30%

CN¥0.06

Shenzhen Kedali Industry Co Ltd Class A

19/05/2023

1.23%

CN¥0.30

Shenzhen Tongyi Industry Co Ltd Class A

19/05/2023

0.13%

CN¥0.03

Shenzhen Wote Advanced Materials Co Ltd Class A

19/05/2023

0.32%

CN¥0.02

Shrinkflex (Thailand) PCL

08/03/2023

19/05/2023

5.04%

THB 0.07

Siam Technic Concrete PCL

14/03/2023

19/05/2023

3.31%

THB 0.03

Silicon Power Computer & Communication Inc

14/04/2023

19/05/2023

0.60%

NT$2.00

Sim Leisure Group Ltd

10/05/2023

19/05/2023

3.14%

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

4.16%

€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

3.32%

R$0.67

Sparkasse Hanau Grimmfonds

18/05/2023

19/05/2023

2.00%

€1.75

Srinanaporn Marketing PCL

02/05/2023

19/05/2023

8.69%

THB 0.23

Srisawad Corp PCL

02/05/2023

19/05/2023

2.85%

THB 1.49

Srivichaivejvivat PCL

10/03/2023

19/05/2023

4.60%

THB 0.45

Sun Vending Technology PCL

09/03/2023

19/05/2023

3.85%

THB 0.05

Suntak Technology Co Ltd Class A

19/05/2023

0.69%

CN¥0.29

Suzhou Recodeal Interconnect System Co Ltd Class A

19/05/2023

0.35%

CN¥0.29

Suzhou Sushi Testing Group Co Ltd Class A

19/05/2023

0.80%

CN¥0.15

Suzhou Xianglou New Material Co Ltd Class A

19/05/2023

1.59%

CN¥0.14

Switzer Dividend Growth Fund-Active ETF

01/05/2023

19/05/2023

5.53%

A$0.01

Taiw Fructose Co Ltd

20/04/2023

19/05/2023

6.04%

NT$0.31

Taiwan Union Technology Corp

13/04/2023

19/05/2023

0.48%

NT$4.00

Ternium SA BRDR

04/05/2023

19/05/2023

5.08%

R$8.84

Thai Vegetable Oil PCL

24/03/2023

19/05/2023

8.04%

THB 0.85

Thai Wah PCL

28/04/2023

19/05/2023

3.99%

THB 0.22

Thaitheparos PCL

03/05/2023

19/05/2023

4.39%

THB 1.65

Thanapiriya PCL

14/03/2023

19/05/2023

3.98%

THB 0.05

The AES Corp BRDR

27/04/2023

19/05/2023

3.13%

R$0.55

Tianjin Ruixin Technology Co Ltd Class A

19/05/2023

0.34%

CN¥0.40

Tianneng Battery Group Co Ltd Class A

19/05/2023

2.53%

CN¥0.60

TQR PCL

16/03/2023

19/05/2023

7.27%

THB 0.25

Traffic Control Technology Co Ltd Class A

19/05/2023

2.61%

CN¥0.37

Trelleborg AB ADR

01/05/2023

19/05/2023

2.08%

$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

2.38%

THB 0.40

Unimit Engineering PCL

09/03/2023

19/05/2023

7.50%

THB 0.03

VisDynamics Holdings Bhd

03/05/2023

19/05/2023

1.32%

MYR 0.01

Vitrolife AB ADR

01/05/2023

19/05/2023

1.24%

$0.08

WCF Bancorp Inc

09/05/2023

19/05/2023

0.00%

$0.05

Weltzins-INVEST (I)

18/05/2023

19/05/2023

5.78%

€1.47

WHA Utilities and Power PCL Units Non-Voting Depository Receipt

27/04/2023

19/05/2023

3.28%

THB 0.10

Wihlborgs Fastigheter AB ADR

27/04/2023

19/05/2023

5.12%

$0.30

Winnergy Medical PCL

20/03/2023

19/05/2023

1.52%

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

2.20%

CN¥0.71

Xiamen Amoytop Biotech Co Ltd Class A

19/05/2023

1.09%

CN¥0.21

Xinjiang Hongtong Gas Co Ltd Class A

19/05/2023

2.18%

CN¥0.20

Yunnan Baiyao Group Co Ltd Class A

19/05/2023

5.32%

CN¥1.52

Yunnan Yuntianhua Co Ltd Class A

19/05/2023

4.31%

CN¥1.00

Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A

19/05/2023

0.90%

CN¥0.15

Zhejiang AngliKang Pharmaceutical Co Ltd Class A

19/05/2023

1.32%

CN¥0.30

Zhejiang Hisun Pharmaceutical Co Ltd Class A

19/05/2023

1.94%

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

1.32%

JP¥17

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