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	0.76%	$1.20
HSBC MSCI World UCITS ETF	27/04/2023	19/05/2023	1.16%	$0.13
Petroleo Brasileiro SA Petrobras	28/04/2023	19/05/2023	6.30%	R$1.37
Deutsche Boerse AG	17/05/2023	19/05/2023	1.56%	€3.60
Costco Wholesale Corp	04/05/2023	19/05/2023	0.64%	$1.02
Petroleo Brasileiro SA Petrobras Vz	28/04/2023	19/05/2023	6.78%	R$1.37
CTS Eventim AG & Co. KGaA	17/05/2023	19/05/2023	2.48%	€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	1.68%	$0.04
Games Workshop Group PLC	06/04/2023	19/05/2023	2.57%	£1.20
HSBC FTSE EPRA NAREIT Developed UCITS ETF	27/04/2023	19/05/2023	2.92%	$0.21
Erste Group Bank AG	16/05/2023	19/05/2023	0.62%	€1.90
Grenke AG	17/05/2023	19/05/2023	3.53%	€0.45
Primary Health Properties PLC	30/03/2023	19/05/2023	7.65%	£0.02
Healthpeak Properties Inc	05/05/2023	19/05/2023	5.78%	$0.30
Renault SA	17/05/2023	19/05/2023	7.74%	€0.25
Unum Group	27/04/2023	19/05/2023	2.25%	$0.33
Deka-DividendenStrategie CF (A)	19/05/2023	19/05/2023	2.71%	€2.10
Michelin	17/05/2023	19/05/2023	4.04%	€1.25
Man Group PLC	06/04/2023	19/05/2023	4.07%	£0.08
Prada SpA	03/05/2023	19/05/2023	3.40%	HK$0.94
Oversea-Chinese Banking Corp Ltd	08/05/2023	19/05/2023	3.30%	SGD 0.40
Stadler Rail AG	16/05/2023	19/05/2023	2.00%	CHF 0.90
California Water Service Group	05/05/2023	19/05/2023	2.76%	$0.26
NorAm Drilling AS	12/05/2023	19/05/2023	8.52%	NOK 1.17
Magyar Telekom Telecommunications PLC	09/05/2023	19/05/2023	5.69%	HUF 31
Ameriprise Financial Inc	05/05/2023	19/05/2023	1.24%	$1.35
Spirax Group PLC	20/04/2023	19/05/2023	2.35%	£1.10
Metrovacesa SA	17/05/2023	19/05/2023	18.77%	€0.33
Kenmare Resources PLC	13/04/2023	19/05/2023	0.00%	£0.43
CTT-Correios de Portugal SA	17/05/2023	19/05/2023	3.03%	€0.13
PT Astra International Tbk	05/05/2023	19/05/2023	7.60%	IDR 552
Qfin Holdings Inc ADR	10/04/2023	19/05/2023	13.42%	$0.16
HSBC Multi Factor Worldwide Equity UCITS ETF	27/04/2023	19/05/2023	1.28%	$0.13
Drax Group PLC	20/04/2023	19/05/2023	4.46%	£0.13
Alexander's Inc	05/05/2023	19/05/2023	6.65%	$4.50
Tourmaline Oil Corp	10/05/2023	19/05/2023	3.36%	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	2.84%	$0.25
Invesco Bond Income Plus Limited	20/04/2023	19/05/2023	7.18%	£0.03
AF Gruppen ASA Class A	15/05/2023	19/05/2023	5.68%	NOK 6.50
Hang Lung Properties Ltd	03/05/2023	19/05/2023	7.08%	HK$0.60
Jupiter Fund Management PLC	20/04/2023	19/05/2023	7.19%	£0.01
ME Group International PLC	27/04/2023	19/05/2023	7.53%	£0.01
Genel Energy PLC	20/04/2023	19/05/2023	0.00%	£0.10
Lazard Inc	05/05/2023	19/05/2023	4.62%	$0.50
Weltzins-INVEST (P)	19/05/2023	19/05/2023	5.52%	€1.31
Jupiter Mines Ltd	04/05/2023	19/05/2023	4.90%	A$0.01
Bird Construction Inc	27/04/2023	19/05/2023	1.23%	CA$0.04
Griffon Corp	08/05/2023	19/05/2023	0.91%	$2.00
Thornburg Income Builder Opportunities Trust	10/05/2023	19/05/2023	5.66%	$0.10
Interroll Holding AG	16/05/2023	19/05/2023	2.23%	CHF 32.00
Westamerica Bancorp	05/05/2023	19/05/2023	3.25%	$0.42
Ramada Investimentos e Industria SA	17/05/2023	19/05/2023	0.00%	€0.82
Empresa Electrica Pehuenche SA	15/05/2023	19/05/2023	7.25%	CLP 113
Black Stone Minerals LP Partnership Units	11/05/2023	19/05/2023	9.03%	$0.48
Howden Joinery Group PLC	06/04/2023	19/05/2023	2.66%	£0.16
Cromwell Property Group	30/03/2023	19/05/2023	6.89%	A$0.01
AllianceBernstein Global High Income Fund Inc.	04/05/2023	19/05/2023	7.77%	$0.07
Deka-ESG DividendenStrategie CF (A)	19/05/2023	19/05/2023	2.72%	€1.30
Enel Generacion Chile SA	15/05/2023	19/05/2023	7.05%	CLP 19
Zuger Kantonalbank AG	16/05/2023	19/05/2023	2.22%	CHF 220.00
Care REIT PLC	04/05/2023	19/05/2023	0.00%	£0.02
Deka-DividendenStrategie Europa CF (A)	19/05/2023	19/05/2023	3.73%	€1.50
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	2.17%	$0.99
XANO Industri AB Class B	12/05/2023	19/05/2023	2.03%	SEK 1.00
iFAST Corp Ltd Shs Reg S	08/05/2023	19/05/2023	1.14%	SGD 0.01
Riverstone Holdings Ltd	02/05/2023	19/05/2023	4.13%	SGD 0.03
Sheng Siong Group Ltd	05/05/2023	19/05/2023	2.35%	SGD 0.03
Tomra Systems ASA ADR	02/05/2023	19/05/2023	2.05%	$0.17
Ambea AB	12/05/2023	19/05/2023	1.85%	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
Alpha Group International PLC	13/04/2023	19/05/2023	0.00%	£0.11
Midland States Bancorp Inc	11/05/2023	19/05/2023	3.91%	$0.30
Clarus Corp	05/05/2023	19/05/2023	2.92%	$0.03
Kering SA ADR	28/04/2023	19/05/2023	1.40%	$1.05
Lindab International AB	12/05/2023	19/05/2023	4.32%	SEK 2.60
Universal Insurance Holdings Inc	11/05/2023	19/05/2023	1.71%	$0.16
BCB Bancorp Inc	04/05/2023	19/05/2023	3.63%	$0.16
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	15/05/2023	19/05/2023	5.31%	CLP 32
Hang Lung Group Ltd	03/05/2023	19/05/2023	6.48%	HK$0.65
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	27/04/2023	19/05/2023	1.78%	$0.07
First Commonwealth Financial Corp	04/05/2023	19/05/2023	2.64%	$0.13
Kinder Morgan Inc ADR	27/04/2023	19/05/2023	0.00%	R$1.73
Shinhan Financial Group Co Ltd ADR	30/03/2023	19/05/2023	2.35%	$0.39
CP All PCL Shs Foreign Registered	02/05/2023	19/05/2023	3.35%	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	1.87%	$1.32
Sansiri PCL Units Non-Voting Depository Receipt	16/03/2023	19/05/2023	8.49%	THB 0.11
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2023	19/05/2023	2.05%	R$0.45
Fasadgruppen Group AB	12/05/2023	19/05/2023	0.00%	SEK 1.48
NOVATEK PJSC	02/05/2023	19/05/2023	9.02%	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	5.20%	SGD 0.12
Deka-BoutiqueSelect offensiv	19/05/2023	19/05/2023	2.12%	€1.14
EDP-Energias De Portugal SA ADR	02/05/2023	19/05/2023	4.64%	$2.10
FM Mattsson	12/05/2023	19/05/2023	2.60%	SEK 2.50
Food Empire Holdings Ltd	03/05/2023	19/05/2023	3.09%	SGD 0.04
Heidrick & Struggles International Inc	04/05/2023	19/05/2023	1.03%	$0.15
Localiza Rent A Car SA	29/03/2023	19/05/2023	5.60%	R$0.37
Vina Concha Y Toro SA	15/05/2023	19/05/2023	5.29%	CLP 34
Capitol Federal Financial Inc	04/05/2023	19/05/2023	3.78%	$0.09
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	2.03%	CN¥0.70
Northeast Bank	04/05/2023	19/05/2023	0.03%	$0.01
SouthState Bank Corp	11/05/2023	19/05/2023	2.43%	$0.50
Temenos AG ADR	05/05/2023	19/05/2023	2.07%	$1.23
Wise Group AB	12/05/2023	19/05/2023	0.00%	SEK 4.00
AB Dynamics PLC	04/05/2023	19/05/2023	1.36%	£0.02
Cadre Holdings Inc	04/05/2023	19/05/2023	1.34%	$0.08
Climb Global Solutions Inc	12/05/2023	19/05/2023	0.00%	$0.17
Credit Bureau Asia Ltd	04/05/2023	19/05/2023	11.01%	SGD 0.02
Deka-Deutschland Aktien Strategie	19/05/2023	19/05/2023	2.10%	€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
Multizins-INVEST	19/05/2023	19/05/2023	6.15%	€1.17
OceanFirst Financial Corp	05/05/2023	19/05/2023	4.10%	$0.20
Prevas AB Class B	12/05/2023	19/05/2023	5.64%	SEK 4.50
Ratch Group PCL Shs Foreign Registered	17/03/2023	19/05/2023	5.21%	THB 0.80
Sichuan Guoguoang Agrochemicals Co Ltd Class A	19/05/2023	19/05/2023	4.71%	CN¥0.17
SoFi Weekly Income ETF	17/05/2023	19/05/2023	0.00%	$0.07
UOL Group Ltd	08/05/2023	19/05/2023	2.55%	SGD 0.18
Yutong Bus Co Ltd Class A	19/05/2023	19/05/2023	7.81%	CN¥1.00
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2023	19/05/2023	1.63%	R$0.21
AllianceBernstein National Municipal Income Fund	04/05/2023	19/05/2023	6.00%	$0.03
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	19/05/2023	19/05/2023	0.00%	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	0.19%	R$1.72
CP All PCL	02/05/2023	19/05/2023	3.38%	THB 0.75
Deka-RentenStrategie Global TF	19/05/2023	19/05/2023	2.98%	€1.37
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	15/05/2023	19/05/2023	18.84%	R$1.10
Hefei Kewell Power System Co Ltd Class A	19/05/2023	19/05/2023	0.39%	CN¥0.28
Hock Lian Seng Holdings Ltd	08/05/2023	19/05/2023	3.86%	SGD 0.01
HSBC Developed World Screened Equity UCITS ETF USD Dis	27/04/2023	19/05/2023	1.36%	$0.10
HSBC FTSE 250 UCITS ETF	27/04/2023	19/05/2023	3.07%	£0.10
Indorama Ventures PCL Shs Foreign Registered	03/05/2023	19/05/2023	2.37%	THB 0.40
Kauno Energija AB	11/05/2023	19/05/2023	0.99%	€0.07
Micro Systemation AB Class B	12/05/2023	19/05/2023	1.67%	SEK 1.00
Multirent-INVEST	19/05/2023	19/05/2023	4.26%	€1.09
PCB Bancorp	11/05/2023	19/05/2023	3.29%	$0.18
PrivatDepot 3 (A)	19/05/2023	19/05/2023	2.16%	€0.56
Quanta Computer Inc	14/04/2023	19/05/2023	5.21%	NT$6.00
Regional Container Lines PCL	16/03/2023	19/05/2023	7.24%	THB 3.00
Sabina PCL	03/05/2023	19/05/2023	7.50%	THB 0.59
Seneca Growth Capital VCT	04/05/2023	19/05/2023	71.43%	£0.02
WSFS Financial Corp	04/05/2023	19/05/2023	1.01%	$0.15
Zhejiang CF Moto Power Co Ltd Class A	19/05/2023	19/05/2023	1.43%	CN¥1.41
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2023	19/05/2023	0.00%	$0.00
BCO Estado do Rio Grande do Sul SA	04/05/2023	19/05/2023	8.82%	R$0.04
BCO Estado do Rio Grande do Sul SA	04/05/2023	19/05/2023	9.01%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/05/2023	19/05/2023	11.32%	R$0.04
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	6.09%	CN¥0.65
Coca-Cola Embonor SA Pfd Shs Series -A-	15/05/2023	19/05/2023	6.38%	CLP 31
Community West Bancshares	04/05/2023	19/05/2023	1.89%	$0.12
Compal Electronics Inc	20/04/2023	19/05/2023	3.00%	NT$1.20
Deka-Europa Aktien Strategie	19/05/2023	19/05/2023	2.08%	€1.58
Deka-RentenStrategie Global CF	19/05/2023	19/05/2023	3.37%	€1.38
Eagle Financial Services Inc	05/05/2023	19/05/2023	2.96%	$0.30
Ekachai Medical Care PCL	03/05/2023	19/05/2023	6.00%	THB 0.30
Eniro Group AB	12/05/2023	19/05/2023	8.34%	SEK 2.50
Global TEK Fabrication Co Ltd	27/04/2023	19/05/2023	0.90%	NT$2.10
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)	27/04/2023	19/05/2023	1.21%	$0.06
Hugo Boss AG ADR	10/05/2023	19/05/2023	0.10%	$0.22
Information and Communication Networks PCL	09/03/2023	19/05/2023	7.07%	THB 0.10
Koh Brothers Eco Engineering Ltd	08/05/2023	19/05/2023	0.25%	SGD 0.00
Lalin Property PCL shs Foreign registered	15/03/2023	19/05/2023	13.82%	THB 0.34
LINGOHR-ASIEN-SYSTEMATIC-INVEST	19/05/2023	19/05/2023	0.00%	€3.50
Lingohr-Emerging Markets INVEST	19/05/2023	19/05/2023	2.06%	€1.15
Luceco PLC	06/04/2023	19/05/2023	2.73%	£0.03
Marsh BRDR	04/04/2023	19/05/2023	1.49%	R$1.45
Movida Participacoes SA	04/05/2023	19/05/2023	19.02%	R$0.12
One REIT Inc	27/02/2023	19/05/2023	6.15%	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	1.07%	$0.13
PrivatDepot 1 (A)	19/05/2023	19/05/2023	2.27%	€0.45
PrivatDepot 1 (B)	19/05/2023	19/05/2023	2.30%	€0.41
PrivatDepot 2 (A)	19/05/2023	19/05/2023	2.22%	€0.49
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2023	19/05/2023	2.08%	R$0.33
Ratch Pathana Energy PCL	28/04/2023	19/05/2023	1.80%	THB 0.05
Sampo Corp	27/04/2023	19/05/2023	6.49%	NT$1.50
Scully Royalty Ltd	08/05/2023	19/05/2023	0.00%	$0.17
SMD Rise PCL	03/05/2023	19/05/2023	0.00%	THB 0.50
Sunsweet PCL	27/04/2023	19/05/2023	5.81%	THB 0.08
T3EX Global Holdings Corp	20/04/2023	19/05/2023	7.68%	NT$5.00
TIH Ltd	04/05/2023	19/05/2023	5.00%	SGD 0.01
TPBI PCL	28/04/2023	19/05/2023	7.18%	THB 0.20
Union Auction PCL	27/04/2023	19/05/2023	8.25%	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	0.06%	CN¥0.21
A.O. Smith Corp BRDR	27/04/2023	19/05/2023	1.75%	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	5.67%	CN¥1.30
Alliant Energy Corp BRDR	27/04/2023	19/05/2023	2.19%	R$2.22
Alpina Holdings Ltd	09/05/2023	19/05/2023	0.00%	SGD 0.00
Amata Corp PCL	03/05/2023	19/05/2023	3.82%	THB 0.40
Amata Corp PCL Shs Foreign Registered	03/05/2023	19/05/2023	4.07%	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	0.00%	€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	19/05/2023	19/05/2023	3.05%	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	0.33%	CN¥0.15
Aon PLC BRDR	27/04/2023	19/05/2023	0.71%	R$0.76
Asia Medical and Agricultural Laboratory and Research Center PCL	02/05/2023	19/05/2023	8.44%	THB 0.10
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	08/03/2023	19/05/2023	3.69%	THB 0.13
Auden Techno Corp	27/04/2023	19/05/2023	1.61%	NT$3.45
Avantia Co Ltd	27/02/2023	19/05/2023	4.41%	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	4.25%	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	4.16%	THB 0.28
Bangkok Life Assurance PCL Shs Foreign Registered	03/05/2023	19/05/2023	3.78%	THB 0.28
Bangkok Sheet Metal PCL	13/03/2023	19/05/2023	8.62%	THB 0.10
Bank of Botetourt Buchanan VA	11/05/2023	19/05/2023	1.85%	$0.19
Baotou Dongbao Bio-Tech Co Ltd	19/05/2023	19/05/2023	0.25%	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	0.48%	CN¥0.37
Beryl 8 Plus PCL	03/05/2023	19/05/2023	0.64%	THB 0.01
Betagro PCL	14/03/2023	19/05/2023	7.14%	THB 1.00
BJC Heavy Industries PCL	13/03/2023	19/05/2023	2.14%	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	1.32%	NT$1.30
China Zheshang Bank Co Ltd Class A	19/05/2023	19/05/2023	4.52%	CN¥0.20
Chularat Hospital PCL	28/04/2023	19/05/2023	4.29%	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	7.33%	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	5.02%	NT$3.13
Dam Sen Water Park Corp	18/04/2023	19/05/2023	10.92%	₫2,500
Dcon Products PCL	13/03/2023	19/05/2023	1.42%	THB 0.01
Deka-Institutionell Weltzins ESG	19/05/2023	19/05/2023	5.91%	€4.00
Deka-RentenStrategie Global PB	19/05/2023	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	7.91%	A$0.05
Dexus Industria REIT	30/03/2023	19/05/2023	6.82%	A$0.04
DHG Pharmaceutical JSC	10/05/2023	19/05/2023	5.28%	₫3,500
Dirui Industrial Co Ltd Class A	19/05/2023	19/05/2023	3.57%	CN¥0.48
Dohome PCL	08/03/2023	19/05/2023	0.11%	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	0.85%	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	0.18%	THB 0.09
Eastern Water Resources Development and Management PCL (Alien Market)	26/04/2023	19/05/2023	52.36%	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	19/05/2023	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	5.05%	THB 2.75
First Sponsor Group Ltd	03/05/2023	19/05/2023	4.95%	SGD 0.03
Fuji Co Ltd	27/02/2023	19/05/2023	1.50%	JP¥15
Fuji Offset Plates Manufacturing Ltd	10/05/2023	19/05/2023	0.96%	SGD 0.01
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	02/05/2023	19/05/2023	8.32%	R$16.32
Goldcup Electric Apparatus Co Ltd Class A	19/05/2023	19/05/2023	3.95%	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	0.20%	CN¥0.37
Haad Thip PCL	02/05/2023	19/05/2023	5.89%	THB 0.49
Halcyon Technology PCL	27/04/2023	19/05/2023	4.27%	THB 0.04
Hangzhou Zhongtai Cryogenic Technology Corp Class A	19/05/2023	19/05/2023	1.44%	CN¥0.10
Harn Engineering Solutions PCL	10/03/2023	19/05/2023	5.82%	THB 0.13
Hasbro Inc BRDR	27/04/2023	19/05/2023	2.49%	R$1.72
HEIWADO Co Ltd	17/02/2023	19/05/2023	2.46%	JP¥23
Helvetia Baloise Holding AG ADR	03/05/2023	19/05/2023	4.14%	$0.17
Hengdian Group Dmegc Magnetics Co Ltd Class A	19/05/2023	19/05/2023	5.40%	CN¥0.36
Hormel Foods Corp BRDR	14/04/2023	19/05/2023	3.23%	R$1.35
Hortifrut SA - Class A	15/05/2023	19/05/2023	0.00%	CLP 0
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	2.94%	CN¥0.23
Ilirija DD	27/04/2023	19/05/2023	3.59%	€0.55
Indorama Ventures PCL	03/05/2023	19/05/2023	2.40%	THB 0.40
Ingevec SA	15/05/2023	19/05/2023	2.68%	CLP 3
Inner Mongolia Berun Chemical Co Ltd Class A	19/05/2023	19/05/2023	5.02%	CN¥0.15
Innovita Biological Technology Co Ltd Class A	19/05/2023	19/05/2023	0.66%	CN¥0.17
Instituto de Diagnostico SA	15/05/2023	19/05/2023	1.67%	CLP 27
Jiangsu Libert Inc Class A	19/05/2023	19/05/2023	0.34%	CN¥0.04
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A	19/05/2023	19/05/2023	1.74%	CN¥0.20
Jianmin Pharmaceutical Group Co Ltd Class A	19/05/2023	19/05/2023	2.99%	CN¥1.00
Jubilee Enterprise PCL	09/05/2023	19/05/2023	3.02%	THB 0.35
Koge Micro Tech Co Ltd	20/04/2023	19/05/2023	5.02%	NT$3.80
Kuaijishan Shaoxing Rice Wine Co Ltd Class A	19/05/2023	19/05/2023	2.02%	CN¥0.30
Kunshan Dongwei Technology Co Ltd Class A	19/05/2023	19/05/2023	0.32%	CN¥0.26
Ladprao General Hospital PCL	02/05/2023	19/05/2023	4.94%	THB 0.10
Lalin Property PCL	15/03/2023	19/05/2023	6.82%	THB 0.34
Lanson-BCC	17/05/2023	19/05/2023	2.21%	€1.00
LH Financial Group PLC	02/05/2023	19/05/2023	3.90%	THB 0.01
LH Financial Group PLC Shs Foreign Registered	02/05/2023	19/05/2023	4.36%	THB 0.01
MARS-5 MultiAsset INVEST	19/05/2023	19/05/2023	1.88%	€0.79
Mena Transport PCL	28/04/2023	19/05/2023	1.87%	THB 0.03
MFEC PCL	02/05/2023	19/05/2023	8.33%	THB 0.40
Mitsib Leasing PCL Mitsib Leasing PCL Shs	08/05/2023	19/05/2023	3.08%	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	0.83%	THB 0.95
Nanhua Futures Co Ltd Class A	19/05/2023	19/05/2023	0.43%	CN¥0.06
Navi Residencial Fundo De Investimento Imobiliario Units	02/05/2023	19/05/2023	13.19%	R$0.11
Nforce Secure PCL	09/03/2023	19/05/2023	6.58%	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	5.41%	THB 1.13
NRG Energy Inc BRDR	27/04/2023	19/05/2023	1.12%	R$1.85
Oka Corp Bhd	08/05/2023	19/05/2023	5.10%	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	2.17%	MYR 0.01
Overseas Education Ltd	03/05/2023	19/05/2023	4.67%	SGD 0.01
Pathfinder Bancorp Inc	21/04/2023	19/05/2023	2.52%	$0.09
Perak Transit Bhd	28/04/2023	19/05/2023	3.91%	MYR 0.01
Phol Dhanya PCL	02/03/2023	19/05/2023	7.83%	THB 0.12
PLANT Co Ltd	17/03/2023	19/05/2023	4.65%	JP¥5
POSCO-Thainox PCL	23/02/2023	19/05/2023	5.53%	THB 0.24
Praram 9 Hospital PCL	02/05/2023	19/05/2023	2.69%	THB 0.29
Praram 9 Hospital PCL	02/05/2023	19/05/2023	2.72%	THB 0.29
Pre-Built PCL	28/04/2023	19/05/2023	5.71%	THB 0.50
PrivatDepot 2 (B)	19/05/2023	19/05/2023	2.24%	€0.49
PrivatDepot 3 (B)	19/05/2023	19/05/2023	2.20%	€0.56
PrivatDepot 4 (A)	19/05/2023	19/05/2023	2.10%	€0.60
PrivatDepot 4 (B)	19/05/2023	19/05/2023	2.12%	€0.59
Professional Computer Technology Ltd	30/03/2023	19/05/2023	3.39%	NT$2.10
Prudential PLC BRDR	23/03/2023	19/05/2023	1.72%	R$0.32
Pruksa Holding PCL	09/03/2023	19/05/2023	2.79%	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	6.59%	$0.11
PT Mandala Multifinance Tbk	05/05/2023	19/05/2023	5.72%	IDR 46
PTG Energy PCL	09/03/2023	19/05/2023	4.79%	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	1.09%	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	4.05%	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	5.68%	THB 0.70
S.Kijchai Enterprise PCL	13/03/2023	19/05/2023	7.62%	THB 0.36
Sanko Diecasting (Thailand) PCL	14/03/2023	19/05/2023	3.10%	THB 0.02
Sekichu Co Ltd	17/02/2023	19/05/2023	2.85%	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	1.13%	CN¥0.15
Shandong Longji Machinery Co Ltd	19/05/2023	19/05/2023	1.28%	CN¥0.12
Shanghai Aiyingshi Co Ltd Class A	19/05/2023	19/05/2023	2.92%	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	0.45%	CN¥0.04
Shenzhen Aisidi Co Ltd Class A	19/05/2023	19/05/2023	5.31%	CN¥0.50
Shenzhen Envicool Technology Co Ltd Class A	19/05/2023	19/05/2023	0.31%	CN¥0.07
Shenzhen Hopewind Electric Co Ltd Class A	19/05/2023	19/05/2023	0.40%	CN¥0.06
Shenzhen Kedali Industry Co Ltd Class A	19/05/2023	19/05/2023	1.37%	CN¥0.30
Shenzhen Tongyi Industry Co Ltd Class A	19/05/2023	19/05/2023	0.14%	CN¥0.03
Shenzhen Wote Advanced Materials Co Ltd Class A	19/05/2023	19/05/2023	0.39%	CN¥0.02
Shrinkflex (Thailand) PCL	08/03/2023	19/05/2023	5.00%	THB 0.07
Siam Technic Concrete PCL	14/03/2023	19/05/2023	3.36%	THB 0.03
Silicon Power Computer & Communication Inc	14/04/2023	19/05/2023	0.63%	NT$2.00
Sim Leisure Group Ltd	10/05/2023	19/05/2023	2.87%	SGD 0.01
Singer Thailand PCL	03/05/2023	19/05/2023	0.00%	THB 0.26
SK CorporateBond Invest Deka	19/05/2023	19/05/2023	4.16%	€0.60
SK SelectedBond Invest Deka	19/05/2023	19/05/2023	0.00%	€0.30
SL Green Realty Corp BRDR	27/04/2023	19/05/2023	3.27%	R$0.67
Sparkasse Hanau Grimmfonds	19/05/2023	19/05/2023	1.98%	€1.75
Srinanaporn Marketing PCL	02/05/2023	19/05/2023	8.38%	THB 0.23
Srisawad Corp PCL	02/05/2023	19/05/2023	2.80%	THB 1.49
Srivichaivejvivat PCL	10/03/2023	19/05/2023	4.39%	THB 0.45
Sun Vending Technology PCL	09/03/2023	19/05/2023	3.82%	THB 0.05
Suntak Technology Co Ltd Class A	19/05/2023	19/05/2023	1.01%	CN¥0.29
Suzhou Recodeal Interconnect System Co Ltd Class A	19/05/2023	19/05/2023	0.52%	CN¥0.29
Suzhou Sushi Testing Group Co Ltd Class A	19/05/2023	19/05/2023	0.98%	CN¥0.15
Suzhou Xianglou New Material Co Ltd Class A	19/05/2023	19/05/2023	1.85%	CN¥0.14
Switzer Dividend Growth Fund-Active ETF	01/05/2023	19/05/2023	4.39%	A$0.01
Taiw Fructose Co Ltd	20/04/2023	19/05/2023	6.07%	NT$0.31
Taiwan Union Technology Corp	13/04/2023	19/05/2023	0.50%	NT$4.00
Ternium SA BRDR	04/05/2023	19/05/2023	4.23%	R$8.84
Thai Vegetable Oil PCL	24/03/2023	19/05/2023	7.82%	THB 0.85
Thai Wah PCL	28/04/2023	19/05/2023	4.01%	THB 0.22
Thaitheparos PCL	03/05/2023	19/05/2023	4.39%	THB 1.65
Thanapiriya PCL	14/03/2023	19/05/2023	3.97%	THB 0.05
The AES Corp BRDR	27/04/2023	19/05/2023	3.21%	R$0.55
Tianjin Ruixin Technology Co Ltd Class A	19/05/2023	19/05/2023	0.39%	CN¥0.40
Tianneng Battery Group Co Ltd Class A	19/05/2023	19/05/2023	2.49%	CN¥0.60
TQR PCL	16/03/2023	19/05/2023	7.01%	THB 0.25
Traffic Control Technology Co Ltd Class A	19/05/2023	19/05/2023	2.69%	CN¥0.37
Trelleborg AB ADR	01/05/2023	19/05/2023	1.97%	$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	2.27%	THB 0.40
Unimit Engineering PCL	09/03/2023	19/05/2023	8.22%	THB 0.03
VisDynamics Holdings Bhd	03/05/2023	19/05/2023	1.19%	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)	19/05/2023	19/05/2023	5.76%	€1.47
WHA Utilities and Power PCL Units Non-Voting Depository Receipt	27/04/2023	19/05/2023	3.24%	THB 0.10
Wihlborgs Fastigheter AB ADR	27/04/2023	19/05/2023	5.09%	$0.30
Winnergy Medical PCL	20/03/2023	19/05/2023	1.37%	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	2.28%	CN¥0.71
Xiamen Amoytop Biotech Co Ltd Class A	19/05/2023	19/05/2023	1.14%	CN¥0.21
Xinjiang Hongtong Gas Co Ltd Class A	19/05/2023	19/05/2023	2.03%	CN¥0.20
Yunnan Baiyao Group Co Ltd Class A	19/05/2023	19/05/2023	5.16%	CN¥1.52
Yunnan Yuntianhua Co Ltd Class A	19/05/2023	19/05/2023	3.99%	CN¥1.00
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A	19/05/2023	19/05/2023	0.87%	CN¥0.15
Zhejiang AngliKang Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	1.42%	CN¥0.30
Zhejiang Hisun Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	1.60%	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	1.29%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

21/04/2023

19/05/2023

0.76%

$1.20

HSBC MSCI World UCITS ETF

27/04/2023

19/05/2023

1.16%

$0.13

Petroleo Brasileiro SA Petrobras

28/04/2023

19/05/2023

6.30%

R$1.37

Deutsche Boerse AG

17/05/2023

19/05/2023

1.56%

€3.60

Costco Wholesale Corp

04/05/2023

19/05/2023

0.64%

$1.02

Petroleo Brasileiro SA Petrobras Vz

28/04/2023

19/05/2023

6.78%

R$1.37

CTS Eventim AG & Co. KGaA

17/05/2023

19/05/2023

2.48%

€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

1.68%

$0.04

Games Workshop Group PLC

06/04/2023

19/05/2023

2.57%

£1.20

HSBC FTSE EPRA NAREIT Developed UCITS ETF

27/04/2023

19/05/2023

2.92%

$0.21

Erste Group Bank AG

16/05/2023

19/05/2023

0.62%

€1.90

Grenke AG

17/05/2023

19/05/2023

3.53%

€0.45

Primary Health Properties PLC

30/03/2023

19/05/2023

7.65%

£0.02

Healthpeak Properties Inc

05/05/2023

19/05/2023

5.78%

$0.30

Renault SA

17/05/2023

19/05/2023

7.74%

€0.25

Unum Group

27/04/2023

19/05/2023

2.25%

$0.33

Deka-DividendenStrategie CF (A)

19/05/2023

2.71%

€2.10

Michelin

17/05/2023

19/05/2023

4.04%

€1.25

Man Group PLC

06/04/2023

19/05/2023

4.07%

£0.08

Prada SpA

03/05/2023

19/05/2023

3.40%

HK$0.94

Oversea-Chinese Banking Corp Ltd

08/05/2023

19/05/2023

3.30%

SGD 0.40

Stadler Rail AG

16/05/2023

19/05/2023

2.00%

CHF 0.90

California Water Service Group

05/05/2023

19/05/2023

2.76%

$0.26

NorAm Drilling AS

12/05/2023

19/05/2023

8.52%

NOK 1.17

Magyar Telekom Telecommunications PLC

09/05/2023

19/05/2023

5.69%

HUF 31

Ameriprise Financial Inc

05/05/2023

19/05/2023

1.24%

$1.35

Spirax Group PLC

20/04/2023

19/05/2023

2.35%

£1.10

Metrovacesa SA

17/05/2023

19/05/2023

18.77%

€0.33

Kenmare Resources PLC

13/04/2023

19/05/2023

0.00%

£0.43

CTT-Correios de Portugal SA

17/05/2023

19/05/2023

3.03%

€0.13

PT Astra International Tbk

05/05/2023

19/05/2023

7.60%

IDR 552

Qfin Holdings Inc ADR

10/04/2023

19/05/2023

13.42%

$0.16

HSBC Multi Factor Worldwide Equity UCITS ETF

27/04/2023

19/05/2023

1.28%

$0.13

Drax Group PLC

20/04/2023

19/05/2023

4.46%

£0.13

Alexander's Inc

05/05/2023

19/05/2023

6.65%

$4.50

Tourmaline Oil Corp

10/05/2023

19/05/2023

3.36%

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

2.84%

$0.25

Invesco Bond Income Plus Limited

20/04/2023

19/05/2023

7.18%

£0.03

AF Gruppen ASA Class A

15/05/2023

19/05/2023

5.68%

NOK 6.50

Hang Lung Properties Ltd

03/05/2023

19/05/2023

7.08%

HK$0.60

Jupiter Fund Management PLC

20/04/2023

19/05/2023

7.19%

£0.01

ME Group International PLC

27/04/2023

19/05/2023

7.53%

£0.01

Genel Energy PLC

20/04/2023

19/05/2023

0.00%

£0.10

Lazard Inc

05/05/2023

19/05/2023

4.62%

$0.50

Weltzins-INVEST (P)

19/05/2023

5.52%

€1.31

Jupiter Mines Ltd

04/05/2023

19/05/2023

4.90%

A$0.01

Bird Construction Inc

27/04/2023

19/05/2023

1.23%

CA$0.04

Griffon Corp

08/05/2023

19/05/2023

0.91%

$2.00

Thornburg Income Builder Opportunities Trust

10/05/2023

19/05/2023

5.66%

$0.10

Interroll Holding AG

16/05/2023

19/05/2023

2.23%

CHF 32.00

Westamerica Bancorp

05/05/2023

19/05/2023

3.25%

$0.42

Ramada Investimentos e Industria SA

17/05/2023

19/05/2023

0.00%

€0.82

Empresa Electrica Pehuenche SA

15/05/2023

19/05/2023

7.25%

CLP 113

Black Stone Minerals LP Partnership Units

11/05/2023

19/05/2023

9.03%

$0.48

Howden Joinery Group PLC

06/04/2023

19/05/2023

2.66%

£0.16

Cromwell Property Group

30/03/2023

19/05/2023

6.89%

A$0.01

AllianceBernstein Global High Income Fund Inc.

04/05/2023

19/05/2023

7.77%

$0.07

Deka-ESG DividendenStrategie CF (A)

19/05/2023

2.72%

€1.30

Enel Generacion Chile SA

15/05/2023

19/05/2023

7.05%

CLP 19

Zuger Kantonalbank AG

16/05/2023

19/05/2023

2.22%

CHF 220.00

Care REIT PLC

04/05/2023

19/05/2023

0.00%

£0.02

Deka-DividendenStrategie Europa CF (A)

19/05/2023

3.73%

€1.50

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

2.17%

$0.99

XANO Industri AB Class B

12/05/2023

19/05/2023

2.03%

SEK 1.00

iFAST Corp Ltd Shs Reg S

08/05/2023

19/05/2023

1.14%

SGD 0.01

Riverstone Holdings Ltd

02/05/2023

19/05/2023

4.13%

SGD 0.03

Sheng Siong Group Ltd

05/05/2023

19/05/2023

2.35%

SGD 0.03

Tomra Systems ASA ADR

02/05/2023

19/05/2023

2.05%

$0.17

Ambea AB

12/05/2023

19/05/2023

1.85%

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

Alpha Group International PLC

13/04/2023

19/05/2023

0.00%

£0.11

Midland States Bancorp Inc

11/05/2023

19/05/2023

3.91%

$0.30

Clarus Corp

05/05/2023

19/05/2023

2.92%

$0.03

Kering SA ADR

28/04/2023

19/05/2023

1.40%

$1.05

Lindab International AB

12/05/2023

19/05/2023

4.32%

SEK 2.60

Universal Insurance Holdings Inc

11/05/2023

19/05/2023

1.71%

$0.16

BCB Bancorp Inc

04/05/2023

19/05/2023

3.63%

$0.16

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

15/05/2023

19/05/2023

5.31%

CLP 32

Hang Lung Group Ltd

03/05/2023

19/05/2023

6.48%

HK$0.65

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

27/04/2023

19/05/2023

1.78%

$0.07

First Commonwealth Financial Corp

04/05/2023

19/05/2023

2.64%

$0.13

Kinder Morgan Inc ADR

27/04/2023

19/05/2023

0.00%

R$1.73

Shinhan Financial Group Co Ltd ADR

30/03/2023

19/05/2023

2.35%

$0.39

CP All PCL Shs Foreign Registered

02/05/2023

19/05/2023

3.35%

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

1.87%

$1.32

Sansiri PCL Units Non-Voting Depository Receipt

16/03/2023

19/05/2023

8.49%

THB 0.11

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2023

19/05/2023

2.05%

R$0.45

Fasadgruppen Group AB

12/05/2023

19/05/2023

0.00%

SEK 1.48

NOVATEK PJSC

02/05/2023

19/05/2023

9.02%

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

5.20%

SGD 0.12

Deka-BoutiqueSelect offensiv

19/05/2023

2.12%

€1.14

EDP-Energias De Portugal SA ADR

02/05/2023

19/05/2023

4.64%

$2.10

FM Mattsson

12/05/2023

19/05/2023

2.60%

SEK 2.50

Food Empire Holdings Ltd

03/05/2023

19/05/2023

3.09%

SGD 0.04

Heidrick & Struggles International Inc

04/05/2023

19/05/2023

1.03%

$0.15

Localiza Rent A Car SA

29/03/2023

19/05/2023

5.60%

R$0.37

Vina Concha Y Toro SA

15/05/2023

19/05/2023

5.29%

CLP 34

Capitol Federal Financial Inc

04/05/2023

19/05/2023

3.78%

$0.09

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

2.03%

CN¥0.70

Northeast Bank

04/05/2023

19/05/2023

0.03%

$0.01

SouthState Bank Corp

11/05/2023

19/05/2023

2.43%

$0.50

Temenos AG ADR

05/05/2023

19/05/2023

2.07%

$1.23

Wise Group AB

12/05/2023

19/05/2023

0.00%

SEK 4.00

AB Dynamics PLC

04/05/2023

19/05/2023

1.36%

£0.02

Cadre Holdings Inc

04/05/2023

19/05/2023

1.34%

$0.08

Climb Global Solutions Inc

12/05/2023

19/05/2023

0.00%

$0.17

Credit Bureau Asia Ltd

04/05/2023

19/05/2023

11.01%

SGD 0.02

Deka-Deutschland Aktien Strategie

19/05/2023

2.10%

€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

Multizins-INVEST

19/05/2023

6.15%

€1.17

OceanFirst Financial Corp

05/05/2023

19/05/2023

4.10%

$0.20

Prevas AB Class B

12/05/2023

19/05/2023

5.64%

SEK 4.50

Ratch Group PCL Shs Foreign Registered

17/03/2023

19/05/2023

5.21%

THB 0.80

Sichuan Guoguoang Agrochemicals Co Ltd Class A

19/05/2023

4.71%

CN¥0.17

SoFi Weekly Income ETF

17/05/2023

19/05/2023

0.00%

$0.07

UOL Group Ltd

08/05/2023

19/05/2023

2.55%

SGD 0.18

Yutong Bus Co Ltd Class A

19/05/2023

7.81%

CN¥1.00

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

13/04/2023

19/05/2023

1.63%

R$0.21

AllianceBernstein National Municipal Income Fund

04/05/2023

19/05/2023

6.00%

$0.03

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

19/05/2023

0.00%

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

0.19%

R$1.72

CP All PCL

02/05/2023

19/05/2023

3.38%

THB 0.75

Deka-RentenStrategie Global TF

19/05/2023

2.98%

€1.37

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

15/05/2023

19/05/2023

18.84%

R$1.10

Hefei Kewell Power System Co Ltd Class A

19/05/2023

0.39%

CN¥0.28

Hock Lian Seng Holdings Ltd

08/05/2023

19/05/2023

3.86%

SGD 0.01

HSBC Developed World Screened Equity UCITS ETF USD Dis

27/04/2023

19/05/2023

1.36%

$0.10

HSBC FTSE 250 UCITS ETF

27/04/2023

19/05/2023

3.07%

£0.10

Indorama Ventures PCL Shs Foreign Registered

03/05/2023

19/05/2023

2.37%

THB 0.40

Kauno Energija AB

11/05/2023

19/05/2023

0.99%

€0.07

Micro Systemation AB Class B

12/05/2023

19/05/2023

1.67%

SEK 1.00

Multirent-INVEST

19/05/2023

4.26%

€1.09

PCB Bancorp

11/05/2023

19/05/2023

3.29%

$0.18

PrivatDepot 3 (A)

19/05/2023

2.16%

€0.56

Quanta Computer Inc

14/04/2023

19/05/2023

5.21%

NT$6.00

Regional Container Lines PCL

16/03/2023

19/05/2023

7.24%

THB 3.00

Sabina PCL

03/05/2023

19/05/2023

7.50%

THB 0.59

Seneca Growth Capital VCT

04/05/2023

19/05/2023

71.43%

£0.02

WSFS Financial Corp

04/05/2023

19/05/2023

1.01%

$0.15

Zhejiang CF Moto Power Co Ltd Class A

19/05/2023

1.43%

CN¥1.41

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

17/05/2023

19/05/2023

0.00%

$0.00

BCO Estado do Rio Grande do Sul SA

04/05/2023

19/05/2023

8.82%

R$0.04

BCO Estado do Rio Grande do Sul SA

04/05/2023

19/05/2023

9.01%

R$0.04

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

04/05/2023

19/05/2023

11.32%

R$0.04

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

19/05/2023

6.09%

CN¥0.65

Coca-Cola Embonor SA Pfd Shs Series -A-

15/05/2023

19/05/2023

6.38%

CLP 31

Community West Bancshares

04/05/2023

19/05/2023

1.89%

$0.12

Compal Electronics Inc

20/04/2023

19/05/2023

3.00%

NT$1.20

Deka-Europa Aktien Strategie

19/05/2023

2.08%

€1.58

Deka-RentenStrategie Global CF

19/05/2023

3.37%

€1.38

Eagle Financial Services Inc

05/05/2023

19/05/2023

2.96%

$0.30

Ekachai Medical Care PCL

03/05/2023

19/05/2023

6.00%

THB 0.30

Eniro Group AB

12/05/2023

19/05/2023

8.34%

SEK 2.50

Global TEK Fabrication Co Ltd

27/04/2023

19/05/2023

0.90%

NT$2.10

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

27/04/2023

19/05/2023

1.21%

$0.06

Hugo Boss AG ADR

10/05/2023

19/05/2023

0.10%

$0.22

Information and Communication Networks PCL

09/03/2023

19/05/2023

7.07%

THB 0.10

Koh Brothers Eco Engineering Ltd

08/05/2023

19/05/2023

0.25%

SGD 0.00

Lalin Property PCL shs Foreign registered

15/03/2023

19/05/2023

13.82%

THB 0.34

LINGOHR-ASIEN-SYSTEMATIC-INVEST

19/05/2023

0.00%

€3.50

Lingohr-Emerging Markets INVEST

19/05/2023

2.06%

€1.15

Luceco PLC

06/04/2023

19/05/2023

2.73%

£0.03

Marsh BRDR

04/04/2023

19/05/2023

1.49%

R$1.45

Movida Participacoes SA

04/05/2023

19/05/2023

19.02%

R$0.12

One REIT Inc

27/02/2023

19/05/2023

6.15%

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

1.07%

$0.13

PrivatDepot 1 (A)

19/05/2023

2.27%

€0.45

PrivatDepot 1 (B)

19/05/2023

2.30%

€0.41

PrivatDepot 2 (A)

19/05/2023

2.22%

€0.49

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

19/04/2023

19/05/2023

2.08%

R$0.33

Ratch Pathana Energy PCL

28/04/2023

19/05/2023

1.80%

THB 0.05

Sampo Corp

27/04/2023

19/05/2023

6.49%

NT$1.50

Scully Royalty Ltd

08/05/2023

19/05/2023

0.00%

$0.17

SMD Rise PCL

03/05/2023

19/05/2023

0.00%

THB 0.50

Sunsweet PCL

27/04/2023

19/05/2023

5.81%

THB 0.08

T3EX Global Holdings Corp

20/04/2023

19/05/2023

7.68%

NT$5.00

TIH Ltd

04/05/2023

19/05/2023

5.00%

SGD 0.01

TPBI PCL

28/04/2023

19/05/2023

7.18%

THB 0.20

Union Auction PCL

27/04/2023

19/05/2023

8.25%

THB 0.31

Videndum PLC

20/04/2023

19/05/2023

0.00%

£50.00

3Peak Inc Class A

19/05/2023

0.06%

CN¥0.21

A.O. Smith Corp BRDR

27/04/2023

19/05/2023

1.75%

R$1.47

AB Core Bond ETF

19/05/2023

0.00%

$0.04

Aima Technology Group Co Ltd Class A

19/05/2023

5.67%

CN¥1.30

Alliant Energy Corp BRDR

27/04/2023

19/05/2023

2.19%

R$2.22

Alpina Holdings Ltd

09/05/2023

19/05/2023

0.00%

SGD 0.00

Amata Corp PCL

03/05/2023

19/05/2023

3.82%

THB 0.40

Amata Corp PCL Shs Foreign Registered

03/05/2023

19/05/2023

4.07%

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

0.00%

€0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

19/05/2023

3.05%

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

0.33%

CN¥0.15

Aon PLC BRDR

27/04/2023

19/05/2023

0.71%

R$0.76

Asia Medical and Agricultural Laboratory and Research Center PCL

02/05/2023

19/05/2023

8.44%

THB 0.10

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

08/03/2023

19/05/2023

3.69%

THB 0.13

Auden Techno Corp

27/04/2023

19/05/2023

1.61%

NT$3.45

Avantia Co Ltd

27/02/2023

19/05/2023

4.41%

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

4.25%

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

4.16%

THB 0.28

Bangkok Life Assurance PCL Shs Foreign Registered

03/05/2023

19/05/2023

3.78%

THB 0.28

Bangkok Sheet Metal PCL

13/03/2023

19/05/2023

8.62%

THB 0.10

Bank of Botetourt Buchanan VA

11/05/2023

19/05/2023

1.85%

$0.19

Baotou Dongbao Bio-Tech Co Ltd

19/05/2023

0.25%

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

0.48%

CN¥0.37

Beryl 8 Plus PCL

03/05/2023

19/05/2023

0.64%

THB 0.01

Betagro PCL

14/03/2023

19/05/2023

7.14%

THB 1.00

BJC Heavy Industries PCL

13/03/2023

19/05/2023

2.14%

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

1.32%

NT$1.30

China Zheshang Bank Co Ltd Class A

19/05/2023

4.52%

CN¥0.20

Chularat Hospital PCL

28/04/2023

19/05/2023

4.29%

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

7.33%

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

5.02%

NT$3.13

Dam Sen Water Park Corp

18/04/2023

19/05/2023

10.92%

₫2,500

Dcon Products PCL

13/03/2023

19/05/2023

1.42%

THB 0.01

Deka-Institutionell Weltzins ESG

19/05/2023

5.91%

€4.00

Deka-RentenStrategie Global PB

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

7.91%

A$0.05

Dexus Industria REIT

30/03/2023

19/05/2023

6.82%

A$0.04

DHG Pharmaceutical JSC

10/05/2023

19/05/2023

5.28%

₫3,500

Dirui Industrial Co Ltd Class A

19/05/2023

3.57%

CN¥0.48

Dohome PCL

08/03/2023

19/05/2023

0.11%

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

0.85%

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

0.18%

THB 0.09

Eastern Water Resources Development and Management PCL (Alien Market)

26/04/2023

19/05/2023

52.36%

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

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

5.05%

THB 2.75

First Sponsor Group Ltd

03/05/2023

19/05/2023

4.95%

SGD 0.03

Fuji Co Ltd

27/02/2023

19/05/2023

1.50%

JP¥15

Fuji Offset Plates Manufacturing Ltd

10/05/2023

19/05/2023

0.96%

SGD 0.01

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

02/05/2023

19/05/2023

8.32%

R$16.32

Goldcup Electric Apparatus Co Ltd Class A

19/05/2023

3.95%

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

0.20%

CN¥0.37

Haad Thip PCL

02/05/2023

19/05/2023

5.89%

THB 0.49

Halcyon Technology PCL

27/04/2023

19/05/2023

4.27%

THB 0.04

Hangzhou Zhongtai Cryogenic Technology Corp Class A

19/05/2023

1.44%

CN¥0.10

Harn Engineering Solutions PCL

10/03/2023

19/05/2023

5.82%

THB 0.13

Hasbro Inc BRDR

27/04/2023

19/05/2023

2.49%

R$1.72

HEIWADO Co Ltd

17/02/2023

19/05/2023

2.46%

JP¥23

Helvetia Baloise Holding AG ADR

03/05/2023

19/05/2023

4.14%

$0.17

Hengdian Group Dmegc Magnetics Co Ltd Class A

19/05/2023

5.40%

CN¥0.36

Hormel Foods Corp BRDR

14/04/2023

19/05/2023

3.23%

R$1.35

Hortifrut SA - Class A

15/05/2023

19/05/2023

0.00%

CLP 0

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

2.94%

CN¥0.23

Ilirija DD

27/04/2023

19/05/2023

3.59%

€0.55

Indorama Ventures PCL

03/05/2023

19/05/2023

2.40%

THB 0.40

Ingevec SA

15/05/2023

19/05/2023

2.68%

CLP 3

Inner Mongolia Berun Chemical Co Ltd Class A

19/05/2023

5.02%

CN¥0.15

Innovita Biological Technology Co Ltd Class A

19/05/2023

0.66%

CN¥0.17

Instituto de Diagnostico SA

15/05/2023

19/05/2023

1.67%

CLP 27

Jiangsu Libert Inc Class A

19/05/2023

0.34%

CN¥0.04

Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A

19/05/2023

1.74%

CN¥0.20

Jianmin Pharmaceutical Group Co Ltd Class A

19/05/2023

2.99%

CN¥1.00

Jubilee Enterprise PCL

09/05/2023

19/05/2023

3.02%

THB 0.35

Koge Micro Tech Co Ltd

20/04/2023

19/05/2023

5.02%

NT$3.80

Kuaijishan Shaoxing Rice Wine Co Ltd Class A

19/05/2023

2.02%

CN¥0.30

Kunshan Dongwei Technology Co Ltd Class A

19/05/2023

0.32%

CN¥0.26

Ladprao General Hospital PCL

02/05/2023

19/05/2023

4.94%

THB 0.10

Lalin Property PCL

15/03/2023

19/05/2023

6.82%

THB 0.34

Lanson-BCC

17/05/2023

19/05/2023

2.21%

€1.00

LH Financial Group PLC

02/05/2023

19/05/2023

3.90%

THB 0.01

LH Financial Group PLC Shs Foreign Registered

02/05/2023

19/05/2023

4.36%

THB 0.01

MARS-5 MultiAsset INVEST

19/05/2023

1.88%

€0.79

Mena Transport PCL

28/04/2023

19/05/2023

1.87%

THB 0.03

MFEC PCL

02/05/2023

19/05/2023

8.33%

THB 0.40

Mitsib Leasing PCL Mitsib Leasing PCL Shs

08/05/2023

19/05/2023

3.08%

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

0.83%

THB 0.95

Nanhua Futures Co Ltd Class A

19/05/2023

0.43%

CN¥0.06

Navi Residencial Fundo De Investimento Imobiliario Units

02/05/2023

19/05/2023

13.19%

R$0.11

Nforce Secure PCL

09/03/2023

19/05/2023

6.58%

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

5.41%

THB 1.13

NRG Energy Inc BRDR

27/04/2023

19/05/2023

1.12%

R$1.85

Oka Corp Bhd

08/05/2023

19/05/2023

5.10%

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

2.17%

MYR 0.01

Overseas Education Ltd

03/05/2023

19/05/2023

4.67%

SGD 0.01

Pathfinder Bancorp Inc

21/04/2023

19/05/2023

2.52%

$0.09

Perak Transit Bhd

28/04/2023

19/05/2023

3.91%

MYR 0.01

Phol Dhanya PCL

02/03/2023

19/05/2023

7.83%

THB 0.12

PLANT Co Ltd

17/03/2023

19/05/2023

4.65%

JP¥5

POSCO-Thainox PCL

23/02/2023

19/05/2023

5.53%

THB 0.24

Praram 9 Hospital PCL

02/05/2023

19/05/2023

2.69%

THB 0.29

Praram 9 Hospital PCL

02/05/2023

19/05/2023

2.72%

THB 0.29

Pre-Built PCL

28/04/2023

19/05/2023

5.71%

THB 0.50

PrivatDepot 2 (B)

19/05/2023

2.24%

€0.49

PrivatDepot 3 (B)

19/05/2023

2.20%

€0.56

PrivatDepot 4 (A)

19/05/2023

2.10%

€0.60

PrivatDepot 4 (B)

19/05/2023

2.12%

€0.59

Professional Computer Technology Ltd

30/03/2023

19/05/2023

3.39%

NT$2.10

Prudential PLC BRDR

23/03/2023

19/05/2023

1.72%

R$0.32

Pruksa Holding PCL

09/03/2023

19/05/2023

2.79%

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

6.59%

$0.11

PT Mandala Multifinance Tbk

05/05/2023

19/05/2023

5.72%

IDR 46

PTG Energy PCL

09/03/2023

19/05/2023

4.79%

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

1.09%

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

4.05%

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

5.68%

THB 0.70

S.Kijchai Enterprise PCL

13/03/2023

19/05/2023

7.62%

THB 0.36

Sanko Diecasting (Thailand) PCL

14/03/2023

19/05/2023

3.10%

THB 0.02

Sekichu Co Ltd

17/02/2023

19/05/2023

2.85%

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

1.13%

CN¥0.15

Shandong Longji Machinery Co Ltd

19/05/2023

1.28%

CN¥0.12

Shanghai Aiyingshi Co Ltd Class A

19/05/2023

2.92%

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

0.45%

CN¥0.04

Shenzhen Aisidi Co Ltd Class A

19/05/2023

5.31%

CN¥0.50

Shenzhen Envicool Technology Co Ltd Class A

19/05/2023

0.31%

CN¥0.07

Shenzhen Hopewind Electric Co Ltd Class A

19/05/2023

0.40%

CN¥0.06

Shenzhen Kedali Industry Co Ltd Class A

19/05/2023

1.37%

CN¥0.30

Shenzhen Tongyi Industry Co Ltd Class A

19/05/2023

0.14%

CN¥0.03

Shenzhen Wote Advanced Materials Co Ltd Class A

19/05/2023

0.39%

CN¥0.02

Shrinkflex (Thailand) PCL

08/03/2023

19/05/2023

5.00%

THB 0.07

Siam Technic Concrete PCL

14/03/2023

19/05/2023

3.36%

THB 0.03

Silicon Power Computer & Communication Inc

14/04/2023

19/05/2023

0.63%

NT$2.00

Sim Leisure Group Ltd

10/05/2023

19/05/2023

2.87%

SGD 0.01

Singer Thailand PCL

03/05/2023

19/05/2023

0.00%

THB 0.26

SK CorporateBond Invest Deka

19/05/2023

4.16%

€0.60

SK SelectedBond Invest Deka

19/05/2023

0.00%

€0.30

SL Green Realty Corp BRDR

27/04/2023

19/05/2023

3.27%

R$0.67

Sparkasse Hanau Grimmfonds

19/05/2023

1.98%

€1.75

Srinanaporn Marketing PCL

02/05/2023

19/05/2023

8.38%

THB 0.23

Srisawad Corp PCL

02/05/2023

19/05/2023

2.80%

THB 1.49

Srivichaivejvivat PCL

10/03/2023

19/05/2023

4.39%

THB 0.45

Sun Vending Technology PCL

09/03/2023

19/05/2023

3.82%

THB 0.05

Suntak Technology Co Ltd Class A

19/05/2023

1.01%

CN¥0.29

Suzhou Recodeal Interconnect System Co Ltd Class A

19/05/2023

0.52%

CN¥0.29

Suzhou Sushi Testing Group Co Ltd Class A

19/05/2023

0.98%

CN¥0.15

Suzhou Xianglou New Material Co Ltd Class A

19/05/2023

1.85%

CN¥0.14

Switzer Dividend Growth Fund-Active ETF

01/05/2023

19/05/2023

4.39%

A$0.01

Taiw Fructose Co Ltd

20/04/2023

19/05/2023

6.07%

NT$0.31

Taiwan Union Technology Corp

13/04/2023

19/05/2023

0.50%

NT$4.00

Ternium SA BRDR

04/05/2023

19/05/2023

4.23%

R$8.84

Thai Vegetable Oil PCL

24/03/2023

19/05/2023

7.82%

THB 0.85

Thai Wah PCL

28/04/2023

19/05/2023

4.01%

THB 0.22

Thaitheparos PCL

03/05/2023

19/05/2023

4.39%

THB 1.65

Thanapiriya PCL

14/03/2023

19/05/2023

3.97%

THB 0.05

The AES Corp BRDR

27/04/2023

19/05/2023

3.21%

R$0.55

Tianjin Ruixin Technology Co Ltd Class A

19/05/2023

0.39%

CN¥0.40

Tianneng Battery Group Co Ltd Class A

19/05/2023

2.49%

CN¥0.60

TQR PCL

16/03/2023

19/05/2023

7.01%

THB 0.25

Traffic Control Technology Co Ltd Class A

19/05/2023

2.69%

CN¥0.37

Trelleborg AB ADR

01/05/2023

19/05/2023

1.97%

$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

2.27%

THB 0.40

Unimit Engineering PCL

09/03/2023

19/05/2023

8.22%

THB 0.03

VisDynamics Holdings Bhd

03/05/2023

19/05/2023

1.19%

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)

19/05/2023

5.76%

€1.47

WHA Utilities and Power PCL Units Non-Voting Depository Receipt

27/04/2023

19/05/2023

3.24%

THB 0.10

Wihlborgs Fastigheter AB ADR

27/04/2023

19/05/2023

5.09%

$0.30

Winnergy Medical PCL

20/03/2023

19/05/2023

1.37%

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

2.28%

CN¥0.71

Xiamen Amoytop Biotech Co Ltd Class A

19/05/2023

1.14%

CN¥0.21

Xinjiang Hongtong Gas Co Ltd Class A

19/05/2023

2.03%

CN¥0.20

Yunnan Baiyao Group Co Ltd Class A

19/05/2023

5.16%

CN¥1.52

Yunnan Yuntianhua Co Ltd Class A

19/05/2023

3.99%

CN¥1.00

Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A

19/05/2023

0.87%

CN¥0.15

Zhejiang AngliKang Pharmaceutical Co Ltd Class A

19/05/2023

1.42%

CN¥0.30

Zhejiang Hisun Pharmaceutical Co Ltd Class A

19/05/2023

1.60%

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

1.29%

JP¥17

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