Dividend Calendar 19 May 2023

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On 19 May 2023 391 securities pay a dividend.

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

All 391 dividends with pay date on 19 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	21/04/2023	19/05/2023	0.71%	$1.20
HSBC MSCI World UCITS ETF	27/04/2023	19/05/2023	1.23%	$0.13
Petroleo Brasileiro SA Petrobras	28/04/2023	19/05/2023	6.10%	R$1.37
Deutsche Boerse AG	17/05/2023	19/05/2023	1.60%	€3.60
Costco Wholesale Corp	04/05/2023	19/05/2023	0.58%	$1.02
Petroleo Brasileiro SA Petrobras Vz	28/04/2023	19/05/2023	6.79%	R$1.37
CTS Eventim AG & Co. KGaA	17/05/2023	19/05/2023	2.57%	€1.06
3U Holding AG	16/05/2023	19/05/2023	0.00%	€3.20
HSBC MSCI Emerging Markets UCITS ETF	27/04/2023	19/05/2023	1.75%	$0.04
Games Workshop Group PLC	06/04/2023	19/05/2023	2.47%	£1.20
HSBC FTSE EPRA NAREIT Developed UCITS ETF	27/04/2023	19/05/2023	3.00%	$0.21
Erste Group Bank AG	16/05/2023	19/05/2023	0.78%	€1.90
Grenke AG	17/05/2023	19/05/2023	3.29%	€0.45
Unum Group	27/04/2023	19/05/2023	2.43%	$0.33
Primary Health Properties PLC	30/03/2023	19/05/2023	7.74%	£0.02
Renault SA	17/05/2023	19/05/2023	7.31%	€0.25
Deka-DividendenStrategie CF (A)	18/05/2023	19/05/2023	2.73%	€2.10
Healthpeak Properties Inc	05/05/2023	19/05/2023	7.55%	$0.30
Michelin	17/05/2023	19/05/2023	4.47%	€1.25
Man Group PLC	06/04/2023	19/05/2023	5.02%	£0.08
Prada SpA	03/05/2023	19/05/2023	4.04%	HK$0.94
Oversea-Chinese Banking Corp Ltd	08/05/2023	19/05/2023	4.47%	SGD 0.40
Stadler Rail AG	16/05/2023	19/05/2023	2.19%	CHF 0.90
California Water Service Group	05/05/2023	19/05/2023	3.19%	$0.26
NorAm Drilling AS	12/05/2023	19/05/2023	7.44%	NOK 1.17
Ameriprise Financial Inc	05/05/2023	19/05/2023	1.42%	$1.35
Magyar Telekom Telecommunications PLC	09/05/2023	19/05/2023	4.02%	HUF 31
Kenmare Resources PLC	13/04/2023	19/05/2023	11.63%	£0.43
Spirax Group PLC	20/04/2023	19/05/2023	2.38%	£1.10
CTT-Correios de Portugal SA	17/05/2023	19/05/2023	2.65%	€0.13
Metrovacesa SA	17/05/2023	19/05/2023	16.92%	€0.33
Qfin Holdings Inc ADR	10/04/2023	19/05/2023	12.79%	$0.16
HSBC Multi Factor Worldwide Equity UCITS ETF	27/04/2023	19/05/2023	1.36%	$0.13
PT Astra International Tbk	05/05/2023	19/05/2023	6.77%	IDR 552
Drax Group PLC	20/04/2023	19/05/2023	3.38%	£0.13
Alexander's Inc	05/05/2023	19/05/2023	7.21%	$4.50
Tourmaline Oil Corp	10/05/2023	19/05/2023	4.51%	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	2.55%	$0.25
Invesco Bond Income Plus Limited	20/04/2023	19/05/2023	7.15%	£0.03
AF Gruppen ASA Class A	15/05/2023	19/05/2023	5.03%	NOK 6.50
Jupiter Fund Management PLC	20/04/2023	19/05/2023	6.54%	£0.01
Hang Lung Properties Ltd	03/05/2023	19/05/2023	5.64%	HK$0.60
Genel Energy PLC	20/04/2023	19/05/2023	0.00%	£0.10
Bird Construction Inc	27/04/2023	19/05/2023	1.70%	CA$0.04
Lazard Inc	05/05/2023	19/05/2023	4.15%	$0.50
Weltzins-INVEST (P)	18/05/2023	19/05/2023	5.62%	€1.31
Jupiter Mines Ltd	04/05/2023	19/05/2023	4.76%	A$0.01
Griffon Corp	08/05/2023	19/05/2023	1.04%	$2.00
Interroll Holding AG	16/05/2023	19/05/2023	1.95%	CHF 32.00
Thornburg Income Builder Opportunities Trust	10/05/2023	19/05/2023	5.76%	$0.10
ME Group International PLC	27/04/2023	19/05/2023	5.90%	£0.01
Westamerica Bancorp	05/05/2023	19/05/2023	3.48%	$0.42
Empresa Electrica Pehuenche SA	15/05/2023	19/05/2023	7.94%	CLP 113
Ramada Investimentos e Industria SA	17/05/2023	19/05/2023	14.60%	€0.82
Black Stone Minerals LP Partnership Units	11/05/2023	19/05/2023	8.45%	$0.48
Howden Joinery Group PLC	06/04/2023	19/05/2023	2.81%	£0.16
XANO Industri AB Class B	12/05/2023	19/05/2023	0.00%	SEK 1.00
Deka-ESG DividendenStrategie CF (A)	18/05/2023	19/05/2023	2.77%	€1.30
AllianceBernstein Global High Income Fund Inc.	04/05/2023	19/05/2023	7.52%	$0.07
Care REIT PLC	04/05/2023	19/05/2023	0.00%	£0.02
Enel Generacion Chile SA	15/05/2023	19/05/2023	7.43%	CLP 19
iFAST Corp Ltd Shs Reg S	08/05/2023	19/05/2023	1.07%	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	1.85%	$0.99
Cromwell Property Group	30/03/2023	19/05/2023	7.52%	A$0.01
Deka-DividendenStrategie Europa CF (A)	18/05/2023	19/05/2023	3.73%	€1.50
Zuger Kantonalbank AG	16/05/2023	19/05/2023	1.98%	CHF 220.00
Riverstone Holdings Ltd	02/05/2023	19/05/2023	5.97%	SGD 0.03
Tomra Systems ASA ADR	02/05/2023	19/05/2023	2.17%	$0.17
Sheng Siong Group Ltd	05/05/2023	19/05/2023	2.51%	SGD 0.03
Cofina SGPS SA	17/05/2023	19/05/2023	0.00%	€15.00
Midland States Bancorp Inc	11/05/2023	19/05/2023	5.03%	$0.30
Banque Nationale de Belgique SA	17/05/2023	19/05/2023	0.00%	€1.50
Lindab International AB	12/05/2023	19/05/2023	3.53%	SEK 2.60
Alpha Group International PLC	13/04/2023	19/05/2023	0.00%	£0.11
Ambea AB	12/05/2023	19/05/2023	1.55%	SEK 1.25
BCB Bancorp Inc	04/05/2023	19/05/2023	3.10%	$0.16
Clarus Corp	05/05/2023	19/05/2023	3.82%	$0.03
Hang Lung Group Ltd	03/05/2023	19/05/2023	5.32%	HK$0.65
Kering SA ADR	28/04/2023	19/05/2023	2.20%	$1.05
Universal Insurance Holdings Inc	11/05/2023	19/05/2023	1.94%	$0.16
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc	27/04/2023	19/05/2023	1.88%	$0.07
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	15/05/2023	19/05/2023	5.33%	CLP 32
Sansiri PCL Units Non-Voting Depository Receipt	16/03/2023	19/05/2023	9.28%	THB 0.11
CP All PCL Shs Foreign Registered	02/05/2023	19/05/2023	3.79%	THB 0.75
First Commonwealth Financial Corp	04/05/2023	19/05/2023	3.06%	$0.13
GARO AB	12/05/2023	19/05/2023	0.00%	SEK 0.40
L'Oreal SA ADR	24/04/2023	19/05/2023	1.92%	$1.32
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2023	19/05/2023	2.39%	R$0.45
Fasadgruppen Group AB	12/05/2023	19/05/2023	0.00%	SEK 1.48
Kinder Morgan Inc ADR	27/04/2023	19/05/2023	2.88%	R$1.73
Realty Income Corp BRDR	27/04/2023	19/05/2023	0.00%	R$0.63
Deka-BoutiqueSelect offensiv	18/05/2023	19/05/2023	1.66%	€1.14
EDP-Energias De Portugal SA ADR	02/05/2023	19/05/2023	4.32%	$2.10
FM Mattsson	12/05/2023	19/05/2023	2.12%	SEK 2.50
Food Empire Holdings Ltd	03/05/2023	19/05/2023	2.76%	SGD 0.04
Localiza Rent A Car SA	29/03/2023	19/05/2023	4.94%	R$0.37
NOVATEK PJSC	02/05/2023	19/05/2023	9.71%	RUB 60.58
Capitol Federal Financial Inc	04/05/2023	19/05/2023	4.43%	$0.09
First Foundation Inc	05/05/2023	19/05/2023	0.00%	$0.02
Heidrick & Struggles International Inc	04/05/2023	19/05/2023	1.01%	$0.15
Shinhan Financial Group Co Ltd ADR	30/03/2023	19/05/2023	2.56%	$0.39
SoFi Weekly Income ETF	17/05/2023	19/05/2023	0.00%	$0.07
SouthState Bank Corp	11/05/2023	19/05/2023	2.62%	$0.50
Temenos AG ADR	05/05/2023	19/05/2023	1.88%	$1.23
Wise Group AB	12/05/2023	19/05/2023	0.00%	SEK 4.00
BRC Asia Ltd	04/05/2023	19/05/2023	4.47%	SGD 0.12
Cadre Holdings Inc	04/05/2023	19/05/2023	1.53%	$0.08
Climb Global Solutions Inc	12/05/2023	19/05/2023	3.28%	$0.17
Deka-Deutschland Aktien Strategie	18/05/2023	19/05/2023	1.54%	€1.93
Ferronordic AB	12/05/2023	19/05/2023	0.00%	SEK 7.50
GLP J-REIT	27/02/2023	19/05/2023	5.99%	JP¥3,134
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	19/05/2023	19/05/2023	2.61%	CN¥0.70
Micro Systemation AB Class B	12/05/2023	19/05/2023	2.32%	SEK 1.00
Multizins-INVEST	18/05/2023	19/05/2023	6.78%	€1.17
Northeast Bank	04/05/2023	19/05/2023	0.03%	$0.01
OceanFirst Financial Corp	05/05/2023	19/05/2023	4.20%	$0.20
PCB Bancorp	11/05/2023	19/05/2023	3.73%	$0.18
Prevas AB Class B	12/05/2023	19/05/2023	5.80%	SEK 4.50
Ratch Group PCL Shs Foreign Registered	17/03/2023	19/05/2023	5.24%	THB 0.80
Sichuan Guoguoang Agrochemicals Co Ltd Class A	19/05/2023	19/05/2023	9.39%	CN¥0.20
UOL Group Ltd	08/05/2023	19/05/2023	2.32%	SGD 0.18
Vina Concha Y Toro SA	15/05/2023	19/05/2023	4.97%	CLP 34
Yutong Bus Co Ltd Class A	19/05/2023	19/05/2023	4.22%	CN¥1.00
AB Dynamics PLC	04/05/2023	19/05/2023	1.07%	£0.02
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/04/2023	19/05/2023	2.05%	R$0.21
AllianceBernstein National Municipal Income Fund	04/05/2023	19/05/2023	5.92%	$0.03
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	19/05/2023	19/05/2023	12.33%	CN¥0.10
BIC Camera Inc	27/02/2023	19/05/2023	2.53%	JP¥5
Celanese Corp BRDR	27/04/2023	19/05/2023	0.13%	R$1.72
CP All PCL	02/05/2023	19/05/2023	3.79%	THB 0.75
Credit Bureau Asia Ltd	04/05/2023	19/05/2023	10.65%	SGD 0.02
Deka-Institutionell Weltzins ESG	18/05/2023	19/05/2023	6.44%	€4.00
Deka-RentenStrategie Global TF	18/05/2023	19/05/2023	3.57%	€1.37
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	15/05/2023	19/05/2023	15.04%	R$1.10
Hefei Kewell Power System Co Ltd Class A	19/05/2023	19/05/2023	1.08%	CN¥0.37
Hock Lian Seng Holdings Ltd	08/05/2023	19/05/2023	2.80%	SGD 0.01
HSBC Developed World Screened Equity UCITS ETF USD Dis	27/04/2023	19/05/2023	1.53%	$0.10
Indorama Ventures PCL Shs Foreign Registered	03/05/2023	19/05/2023	2.02%	THB 0.40
Kauno Energija AB	11/05/2023	19/05/2023	1.03%	€0.07
Multirent-INVEST	18/05/2023	19/05/2023	4.57%	€1.09
PrivatDepot 3 (A)	18/05/2023	19/05/2023	1.60%	€0.56
Quanta Computer Inc	14/04/2023	19/05/2023	4.15%	NT$6.00
Regional Container Lines PCL	16/03/2023	19/05/2023	8.13%	THB 3.00
Seneca Growth Capital VCT	04/05/2023	19/05/2023	42.98%	£0.02
WSFS Financial Corp	04/05/2023	19/05/2023	1.11%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	17/05/2023	19/05/2023	3.20%	$0.00
BCO Estado do Rio Grande do Sul SA	04/05/2023	19/05/2023	10.90%	R$0.04
BCO Estado do Rio Grande do Sul SA	04/05/2023	19/05/2023	9.00%	R$0.04
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/05/2023	19/05/2023	10.28%	R$0.04
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	5.00%	CN¥0.65
Coca-Cola Embonor SA Pfd Shs Series -A-	15/05/2023	19/05/2023	4.68%	CLP 31
Community West Bancshares	04/05/2023	19/05/2023	2.02%	$0.12
Compal Electronics Inc	20/04/2023	19/05/2023	3.78%	NT$1.20
Deka-Europa Aktien Strategie	18/05/2023	19/05/2023	1.79%	€1.58
Deka-RentenStrategie Global CF	18/05/2023	19/05/2023	3.71%	€1.38
Eagle Financial Services Inc	05/05/2023	19/05/2023	3.27%	$0.30
Ekachai Medical Care PCL	03/05/2023	19/05/2023	10.48%	THB 0.30
Eniro Group AB	12/05/2023	19/05/2023	0.00%	SEK 0.05
HSBC FTSE 250 UCITS ETF	27/04/2023	19/05/2023	3.85%	£0.10
Hugo Boss AG ADR	10/05/2023	19/05/2023	3.97%	$0.22
Information and Communication Networks PCL	09/03/2023	19/05/2023	8.11%	THB 0.10
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	2.24%	€1.15
Luceco PLC	06/04/2023	19/05/2023	2.84%	£0.03
Marsh BRDR	04/04/2023	19/05/2023	1.60%	R$1.45
Movida Participacoes SA	04/05/2023	19/05/2023	0.00%	R$0.12
One REIT Inc	27/02/2023	19/05/2023	6.23%	JP¥2,281
Optimum III Value-Added Residential SOCIMI SA	17/05/2023	19/05/2023	0.00%	€1.77
Park-Ohio Holdings Corp	04/05/2023	19/05/2023	1.75%	$0.13
PrivatDepot 1 (A)	18/05/2023	19/05/2023	1.68%	€0.45
PrivatDepot 1 (B)	18/05/2023	19/05/2023	1.87%	€0.41
PrivatDepot 2 (A)	18/05/2023	19/05/2023	1.64%	€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	2.19%	THB 0.05
Sabina PCL	03/05/2023	19/05/2023	7.89%	THB 0.59
Sampo Corp	27/04/2023	19/05/2023	6.53%	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	5.68%	THB 0.08
T3EX Global Holdings Corp	20/04/2023	19/05/2023	0.00%	NT$5.00
TIH Ltd	04/05/2023	19/05/2023	4.55%	SGD 0.01
TPBI PCL	28/04/2023	19/05/2023	10.80%	THB 0.20
Union Auction PCL	27/04/2023	19/05/2023	7.42%	THB 0.31
Videndum PLC	20/04/2023	19/05/2023	0.00%	£50.00
Zhejiang CF Moto Power Co Ltd Class A	19/05/2023	19/05/2023	1.52%	CN¥1.41
3Peak Inc Class A	19/05/2023	19/05/2023	0.00%	CN¥0.21
A.O. Smith Corp BRDR	27/04/2023	19/05/2023	1.60%	R$1.47
AB Core Bond ETF	19/05/2023	19/05/2023	1.85%	$0.04
Aima Technology Group Co Ltd Class A	19/05/2023	19/05/2023	5.19%	CN¥1.30
Alliant Energy Corp BRDR	27/04/2023	19/05/2023	2.17%	R$2.22
Alpina Holdings Ltd	09/05/2023	19/05/2023	4.47%	SGD 0.00
Amata Corp PCL	03/05/2023	19/05/2023	4.37%	THB 0.40
Amata Corp PCL Shs Foreign Registered	03/05/2023	19/05/2023	11.10%	THB 0.40
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2023	19/05/2023	0.91%	R$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/05/2023	19/05/2023	1.32%	€0.00
Anhui Anke Biotechnology (Group) Co Ltd Class A	19/05/2023	19/05/2023	1.69%	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	0.10%	CN¥0.10
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	19/05/2023	19/05/2023	1.42%	CN¥0.15
Aon PLC BRDR	27/04/2023	19/05/2023	0.77%	R$0.76
Asia Medical and Agricultural Laboratory and Research Center PCL	02/05/2023	19/05/2023	3.62%	THB 0.10
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	08/03/2023	19/05/2023	7.77%	THB 0.13
Auden Techno Corp	27/04/2023	19/05/2023	1.68%	NT$3.45
Avantia Co Ltd	27/02/2023	19/05/2023	4.71%	JP¥19
Baida Group Co Ltd Class A	19/05/2023	19/05/2023	1.56%	CN¥0.25
Bangkok Chain Hospital PLC	09/05/2023	19/05/2023	5.05%	THB 0.40
Bangkok Chain Hospital PLC Shs Foreign registered	09/05/2023	19/05/2023	4.63%	THB 0.40
Bangkok Life Assurance PCL	03/05/2023	19/05/2023	4.82%	THB 0.28
Bangkok Life Assurance PCL Shs Foreign Registered	03/05/2023	19/05/2023	2.76%	THB 0.28
Bangkok Sheet Metal PCL	13/03/2023	19/05/2023	5.05%	THB 0.10
Baotou Dongbao Bio-Tech Co Ltd	19/05/2023	19/05/2023	0.45%	CN¥0.03
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A	19/05/2023	19/05/2023	0.42%	CN¥0.37
Beryl 8 Plus PCL	03/05/2023	19/05/2023	4.76%	THB 0.01
Betagro PCL	14/03/2023	19/05/2023	6.67%	THB 1.00
BJC Heavy Industries PCL	13/03/2023	19/05/2023	2.44%	THB 0.12
Caterpillar Inc Cedear	21/04/2023	19/05/2023	0.00%	ARS 0.06
CAZ (Thailand) PCL	16/03/2023	19/05/2023	0.00%	THB 0.20
CDW Holding Ltd	08/05/2023	19/05/2023	0.00%	SGD 0.01
Central Valley Community Bancorp	04/05/2023	19/05/2023	0.00%	$0.12
Chian Hsing Forging Ind Co Ltd	14/04/2023	19/05/2023	1.23%	NT$1.30
China Zheshang Bank Co Ltd Class A	19/05/2023	19/05/2023	5.24%	CN¥0.20
Chularat Hospital PCL	28/04/2023	19/05/2023	4.89%	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	7.94%	THB 0.21
Conduril - Engenharia SA	17/05/2023	19/05/2023	0.00%	€0.90
Costco Wholesale Corp Cedear	04/05/2023	19/05/2023	0.00%	ARS 0.02
Da Cin Construction Co Ltd	20/04/2023	19/05/2023	6.36%	NT$3.13
Dam Sen Water Park Corp	18/04/2023	19/05/2023	10.41%	₫2,500
Dcon Products PCL	13/03/2023	19/05/2023	1.29%	THB 0.01
Deka-RentenStrategie Global PB	18/05/2023	19/05/2023	0.00%	€1.38
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	30/03/2023	19/05/2023	7.63%	A$0.05
Dexus Industria REIT	30/03/2023	19/05/2023	6.72%	A$0.04
DHG Pharmaceutical JSC	10/05/2023	19/05/2023	0.00%	₫3,500
Dirui Industrial Co Ltd Class A	19/05/2023	19/05/2023	2.24%	CN¥0.48
Dohome PCL	08/03/2023	19/05/2023	0.13%	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	0.69%	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	0.00%	THB 0.09
Eastern Water Resources Development and Management PCL (Alien Market)	26/04/2023	19/05/2023	0.00%	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	5.70%	THB 2.75
First Sponsor Group Ltd	03/05/2023	19/05/2023	4.75%	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	0.88%	SGD 0.01
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	02/05/2023	19/05/2023	8.44%	R$16.32
Global TEK Fabrication Co Ltd	27/04/2023	19/05/2023	1.01%	NT$2.10
Goldcup Electric Apparatus Co Ltd Class A	19/05/2023	19/05/2023	1.87%	CN¥0.35
Grand Venture Technology Ltd	08/05/2023	19/05/2023	0.32%	SGD 0.00
Guizhou Space Appliance Co Ltd Class A	19/05/2023	19/05/2023	0.31%	CN¥0.37
Haad Thip PCL	02/05/2023	19/05/2023	6.55%	THB 0.49
Halcyon Technology PCL	27/04/2023	19/05/2023	5.25%	THB 0.04
Hangzhou Zhongtai Cryogenic Technology Corp Class A	19/05/2023	19/05/2023	0.98%	CN¥0.10
Harn Engineering Solutions PCL	10/03/2023	19/05/2023	5.94%	THB 0.13
Hasbro Inc BRDR	27/04/2023	19/05/2023	2.08%	R$1.72
HEIWADO Co Ltd	17/02/2023	19/05/2023	2.53%	JP¥23
Hengdian Group Dmegc Magnetics Co Ltd Class A	19/05/2023	19/05/2023	4.00%	CN¥0.36
Hormel Foods Corp BRDR	14/04/2023	19/05/2023	3.98%	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	1.38%	$0.06
Hunan Yuneng New Energy Battery Material Co Ltd - Class A	19/05/2023	19/05/2023	0.15%	CN¥0.40
IKD Co Ltd Class A	19/05/2023	19/05/2023	1.82%	CN¥0.23
Ilirija DD	27/04/2023	19/05/2023	3.11%	€0.55
Indorama Ventures PCL	03/05/2023	19/05/2023	2.04%	THB 0.40
Ingevec SA	15/05/2023	19/05/2023	1.68%	CLP 3
Inner Mongolia Berun Chemical Co Ltd Class A	19/05/2023	19/05/2023	3.34%	CN¥0.15
Innovita Biological Technology Co Ltd Class A	19/05/2023	19/05/2023	1.41%	CN¥0.17
Instituto de Diagnostico SA	15/05/2023	19/05/2023	0.57%	CLP 27
Jiangsu Libert Inc Class A	19/05/2023	19/05/2023	0.76%	CN¥0.04
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A	19/05/2023	19/05/2023	1.32%	CN¥0.20
Jianmin Pharmaceutical Group Co Ltd Class A	19/05/2023	19/05/2023	2.83%	CN¥1.00
Jubilee Enterprise PCL	09/05/2023	19/05/2023	3.31%	THB 0.35
Koge Micro Tech Co Ltd	20/04/2023	19/05/2023	4.84%	NT$3.80
Koh Brothers Eco Engineering Ltd	08/05/2023	19/05/2023	0.00%	SGD 0.00
Kuaijishan Shaoxing Rice Wine Co Ltd Class A	19/05/2023	19/05/2023	3.41%	CN¥0.30
Kunshan Dongwei Technology Co Ltd Class A	19/05/2023	19/05/2023	0.16%	CN¥0.26
Ladprao General Hospital PCL	02/05/2023	19/05/2023	4.89%	THB 0.10
Lalin Property PCL	15/03/2023	19/05/2023	6.79%	THB 0.34
Lanson-BCC	17/05/2023	19/05/2023	3.33%	€1.00
LH Financial Group PLC	02/05/2023	19/05/2023	4.42%	THB 0.01
LH Financial Group PLC Shs Foreign Registered	02/05/2023	19/05/2023	4.86%	THB 0.01
MARS-5 MultiAsset INVEST	18/05/2023	19/05/2023	2.19%	€0.79
Mena Transport PCL	28/04/2023	19/05/2023	4.76%	THB 0.03
MFEC PCL	02/05/2023	19/05/2023	9.01%	THB 0.40
Mitsib Leasing PCL Mitsib Leasing PCL Shs	08/05/2023	19/05/2023	3.85%	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	0.98%	THB 0.95
Nanhua Futures Co Ltd Class A	19/05/2023	19/05/2023	0.41%	CN¥0.06
Navi Residencial Fundo De Investimento Imobiliario Units	02/05/2023	19/05/2023	11.09%	R$0.11
Nforce Secure PCL	09/03/2023	19/05/2023	8.62%	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	4.71%	THB 1.13
NRG Energy Inc BRDR	27/04/2023	19/05/2023	0.87%	R$1.85
Oka Corp Bhd	08/05/2023	19/05/2023	5.89%	MYR 0.02
ONEOK Inc BRDR	27/04/2023	19/05/2023	3.67%	R$2.41
Ornapaper Bhd	03/05/2023	19/05/2023	2.10%	MYR 0.01
Overseas Education Ltd	03/05/2023	19/05/2023	4.19%	SGD 0.01
Pathfinder Bancorp Inc	21/04/2023	19/05/2023	3.02%	$0.09
Perak Transit Bhd	28/04/2023	19/05/2023	4.07%	MYR 0.01
Phol Dhanya PCL	02/03/2023	19/05/2023	8.86%	THB 0.12
PLANT Co Ltd	17/03/2023	19/05/2023	4.94%	JP¥5
POSCO-Thainox PCL	23/02/2023	19/05/2023	0.00%	THB 0.02
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	3.09%	THB 0.29
Pre-Built PCL	28/04/2023	19/05/2023	5.71%	THB 0.50
PrivatDepot 2 (B)	18/05/2023	19/05/2023	1.65%	€0.49
PrivatDepot 3 (B)	18/05/2023	19/05/2023	1.63%	€0.56
PrivatDepot 4 (A)	18/05/2023	19/05/2023	1.56%	€0.60
PrivatDepot 4 (B)	18/05/2023	19/05/2023	1.58%	€0.59
Professional Computer Technology Ltd	30/03/2023	19/05/2023	3.79%	NT$2.10
Prudential PLC BRDR	23/03/2023	19/05/2023	1.81%	R$0.32
Pruksa Holding PCL	09/03/2023	19/05/2023	3.20%	THB 0.65
Pruksa Holding PCL Shs Foreign Registered	09/03/2023	19/05/2023	2.72%	THB 0.65
PT Mandala Multifinance Tbk	05/05/2023	19/05/2023	5.82%	IDR 46
PTG Energy PCL	09/03/2023	19/05/2023	4.29%	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	0.59%	CN¥0.43
Ramkrishna Forgings Ltd	09/05/2023	19/05/2023	0.33%	₹0.50
Ratch Group PCL	17/03/2023	19/05/2023	5.52%	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	5.65%	THB 0.70
S.Kijchai Enterprise PCL	13/03/2023	19/05/2023	8.55%	THB 0.36
Sanko Diecasting (Thailand) PCL	14/03/2023	19/05/2023	7.14%	THB 0.02
Sekichu Co Ltd	17/02/2023	19/05/2023	2.91%	JP¥30
SGSG Science & Technology Co Ltd Zhuhai Class A	19/05/2023	19/05/2023	0.20%	CN¥0.04
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	19/05/2023	19/05/2023	2.57%	CN¥0.15
Shandong Longji Machinery Co Ltd	19/05/2023	19/05/2023	1.42%	CN¥0.12
Shanghai Aiyingshi Co Ltd Class A	19/05/2023	19/05/2023	2.29%	CN¥0.30
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	19/05/2023	19/05/2023	0.20%	CN¥0.08
Shanghai Huace Navigation Technology Ltd Class A	19/05/2023	19/05/2023	1.43%	CN¥0.19
Shanghai Yongmaotai Automobile Technology Co Ltd Class A	19/05/2023	19/05/2023	0.39%	CN¥0.04
Shenzhen Aisidi Co Ltd Class A	19/05/2023	19/05/2023	3.98%	CN¥0.50
Shenzhen Envicool Technology Co Ltd Class A	19/05/2023	19/05/2023	0.19%	CN¥0.09
Shenzhen Hopewind Electric Co Ltd Class A	19/05/2023	19/05/2023	0.27%	CN¥0.06
Shenzhen Kedali Industry Co Ltd Class A	19/05/2023	19/05/2023	1.36%	CN¥0.30
Shenzhen Tongyi Industry Co Ltd Class A	19/05/2023	19/05/2023	0.00%	CN¥0.03
Shenzhen Wote Advanced Materials Co Ltd	19/05/2023	19/05/2023	0.19%	CN¥0.02
Shrinkflex (Thailand) PCL	08/03/2023	19/05/2023	4.27%	THB 0.07
Siam Technic Concrete PCL	14/03/2023	19/05/2023	3.92%	THB 0.03
Silicon Power Computer & Communication Inc	14/04/2023	19/05/2023	1.20%	NT$2.00
Sim Leisure Group Ltd	10/05/2023	19/05/2023	1.88%	SGD 0.01
Singer Thailand PCL	03/05/2023	19/05/2023	0.00%	THB 0.26
SK CorporateBond Invest Deka	18/05/2023	19/05/2023	2.77%	€0.60
SK SelectedBond Invest Deka	18/05/2023	19/05/2023	0.00%	€0.30
SL Green Realty Corp BRDR	27/04/2023	19/05/2023	2.04%	R$0.67
Sparkasse Hanau Grimmfonds	18/05/2023	19/05/2023	1.91%	€1.75
Srinanaporn Marketing PCL	02/05/2023	19/05/2023	6.90%	THB 0.23
Srisawad Corp PCL	02/05/2023	19/05/2023	1.50%	THB 1.49
Srivichaivejvivat PCL	10/03/2023	19/05/2023	4.68%	THB 0.45
Sun Vending Technology PCL	09/03/2023	19/05/2023	4.20%	THB 0.05
Suntak Technology Co Ltd Class A	19/05/2023	19/05/2023	0.86%	CN¥0.29
Suzhou Recodeal Interconnect System Co Ltd Class A	19/05/2023	19/05/2023	0.26%	CN¥0.40
Suzhou Sushi Testing Group Co Ltd Class A	19/05/2023	19/05/2023	0.88%	CN¥0.15
Suzhou Xianglou New Material Co Ltd Class A	19/05/2023	19/05/2023	1.15%	CN¥0.21
Switzer Dividend Growth Fund-Active ETF	01/05/2023	19/05/2023	4.48%	A$0.01
Taiw Fructose Co Ltd	20/04/2023	19/05/2023	6.84%	NT$0.31
Taiwan Union Technology Corp	13/04/2023	19/05/2023	0.74%	NT$4.00
Ternium SA BRDR	04/05/2023	19/05/2023	6.99%	R$8.84
Thai Vegetable Oil PCL	24/03/2023	19/05/2023	7.97%	THB 0.85
Thai Wah PCL	28/04/2023	19/05/2023	4.07%	THB 0.22
Thaitheparos PCL	03/05/2023	19/05/2023	4.52%	THB 1.65
Thanapiriya PCL	14/03/2023	19/05/2023	3.92%	THB 0.05
The AES Corp BRDR	27/04/2023	19/05/2023	3.46%	R$0.55
Tianjin Ruixin Technology Co Ltd Class A	19/05/2023	19/05/2023	0.00%	CN¥0.40
Tianneng Battery Group Co Ltd Class A	19/05/2023	19/05/2023	1.34%	CN¥0.60
TQR PCL	16/03/2023	19/05/2023	8.10%	THB 0.25
Traffic Control Technology Co Ltd Class A	19/05/2023	19/05/2023	1.06%	CN¥0.37
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	2.35%	THB 0.40
Unimit Engineering PCL	09/03/2023	19/05/2023	7.41%	THB 0.03
VisDynamics Holdings Bhd	03/05/2023	19/05/2023	2.26%	MYR 0.01
Weltzins-INVEST (I)	18/05/2023	19/05/2023	6.03%	€1.47
WHA Utilities and Power PCL Units Non-Voting Depository Receipt	27/04/2023	19/05/2023	5.24%	THB 0.10
Winnergy Medical PCL	20/03/2023	19/05/2023	1.42%	THB 0.06
Wolong New Energy Group Co Ltd Class A	19/05/2023	19/05/2023	0.00%	CN¥0.10
Wuxi Chemical Equipment Co Ltd Class A	19/05/2023	19/05/2023	0.95%	CN¥1.00
Xiamen Amoytop Biotech Co Ltd Class A	19/05/2023	19/05/2023	1.13%	CN¥0.21
Yunnan Baiyao Group Co Ltd Class A	19/05/2023	19/05/2023	4.89%	CN¥1.52
Yunnan Yuntianhua Co Ltd Class A	19/05/2023	19/05/2023	4.41%	CN¥1.00
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A	19/05/2023	19/05/2023	0.62%	CN¥0.15
Zhejiang AngliKang Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	0.60%	CN¥0.30
Zhejiang Hisun Pharmaceutical Co Ltd Class A	19/05/2023	19/05/2023	2.08%	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	1.42%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

21/04/2023

19/05/2023

0.71%

$1.20

HSBC MSCI World UCITS ETF

27/04/2023

19/05/2023

1.23%

$0.13

Petroleo Brasileiro SA Petrobras

28/04/2023

19/05/2023

6.10%

R$1.37

Deutsche Boerse AG

17/05/2023

19/05/2023

1.60%

€3.60

Costco Wholesale Corp

04/05/2023

19/05/2023

0.58%

$1.02

Petroleo Brasileiro SA Petrobras Vz

28/04/2023

19/05/2023

6.79%

R$1.37

CTS Eventim AG & Co. KGaA

17/05/2023

19/05/2023

2.57%

€1.06

3U Holding AG

16/05/2023

19/05/2023

0.00%

€3.20

HSBC MSCI Emerging Markets UCITS ETF

27/04/2023

19/05/2023

1.75%

$0.04

Games Workshop Group PLC

06/04/2023

19/05/2023

2.47%

£1.20

HSBC FTSE EPRA NAREIT Developed UCITS ETF

27/04/2023

19/05/2023

3.00%

$0.21

Erste Group Bank AG

16/05/2023

19/05/2023

0.78%

€1.90

Grenke AG

17/05/2023

19/05/2023

3.29%

€0.45

Unum Group

27/04/2023

19/05/2023

2.43%

$0.33

Primary Health Properties PLC

30/03/2023

19/05/2023

7.74%

£0.02

Renault SA

17/05/2023

19/05/2023

7.31%

€0.25

Deka-DividendenStrategie CF (A)

18/05/2023

19/05/2023

2.73%

€2.10

Healthpeak Properties Inc

05/05/2023

19/05/2023

7.55%

$0.30

Michelin

17/05/2023

19/05/2023

4.47%

€1.25

Man Group PLC

06/04/2023

19/05/2023

5.02%

£0.08

Prada SpA

03/05/2023

19/05/2023

4.04%

HK$0.94

Oversea-Chinese Banking Corp Ltd

08/05/2023

19/05/2023

4.47%

SGD 0.40

Stadler Rail AG

16/05/2023

19/05/2023

2.19%

CHF 0.90

California Water Service Group

05/05/2023

19/05/2023

3.19%

$0.26

NorAm Drilling AS

12/05/2023

19/05/2023

7.44%

NOK 1.17

Ameriprise Financial Inc

05/05/2023

19/05/2023

1.42%

$1.35

Magyar Telekom Telecommunications PLC

09/05/2023

19/05/2023

4.02%

HUF 31

Kenmare Resources PLC

13/04/2023

19/05/2023

11.63%

£0.43

Spirax Group PLC

20/04/2023

19/05/2023

2.38%

£1.10

CTT-Correios de Portugal SA

17/05/2023

19/05/2023

2.65%

€0.13

Metrovacesa SA

17/05/2023

19/05/2023

16.92%

€0.33

Qfin Holdings Inc ADR

10/04/2023

19/05/2023

12.79%

$0.16

HSBC Multi Factor Worldwide Equity UCITS ETF

27/04/2023

19/05/2023

1.36%

$0.13

PT Astra International Tbk

05/05/2023

19/05/2023

6.77%

IDR 552

Drax Group PLC

20/04/2023

19/05/2023

3.38%

£0.13

Alexander's Inc

05/05/2023

19/05/2023

7.21%

$4.50

Tourmaline Oil Corp

10/05/2023

19/05/2023

4.51%

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

2.55%

$0.25

Invesco Bond Income Plus Limited

20/04/2023

19/05/2023

7.15%

£0.03

AF Gruppen ASA Class A

15/05/2023

19/05/2023

5.03%

NOK 6.50

Jupiter Fund Management PLC

20/04/2023

19/05/2023

6.54%

£0.01

Hang Lung Properties Ltd

03/05/2023

19/05/2023

5.64%

HK$0.60

Genel Energy PLC

20/04/2023

19/05/2023

0.00%

£0.10

Bird Construction Inc

27/04/2023

19/05/2023

1.70%

CA$0.04

Lazard Inc

05/05/2023

19/05/2023

4.15%

$0.50

Weltzins-INVEST (P)

18/05/2023

19/05/2023

5.62%

€1.31

Jupiter Mines Ltd

04/05/2023

19/05/2023

4.76%

A$0.01

Griffon Corp

08/05/2023

19/05/2023

1.04%

$2.00

Interroll Holding AG

16/05/2023

19/05/2023

1.95%

CHF 32.00

Thornburg Income Builder Opportunities Trust

10/05/2023

19/05/2023

5.76%

$0.10

ME Group International PLC

27/04/2023

19/05/2023

5.90%

£0.01

Westamerica Bancorp

05/05/2023

19/05/2023

3.48%

$0.42

Empresa Electrica Pehuenche SA

15/05/2023

19/05/2023

7.94%

CLP 113

Ramada Investimentos e Industria SA

17/05/2023

19/05/2023

14.60%

€0.82

Black Stone Minerals LP Partnership Units

11/05/2023

19/05/2023

8.45%

$0.48

Howden Joinery Group PLC

06/04/2023

19/05/2023

2.81%

£0.16

XANO Industri AB Class B

12/05/2023

19/05/2023

0.00%

SEK 1.00

Deka-ESG DividendenStrategie CF (A)

18/05/2023

19/05/2023

2.77%

€1.30

AllianceBernstein Global High Income Fund Inc.

04/05/2023

19/05/2023

7.52%

$0.07

Care REIT PLC

04/05/2023

19/05/2023

0.00%

£0.02

Enel Generacion Chile SA

15/05/2023

19/05/2023

7.43%

CLP 19

iFAST Corp Ltd Shs Reg S

08/05/2023

19/05/2023

1.07%

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

1.85%

$0.99

Cromwell Property Group

30/03/2023

19/05/2023

7.52%

A$0.01

Deka-DividendenStrategie Europa CF (A)

18/05/2023

19/05/2023

3.73%

€1.50

Zuger Kantonalbank AG

16/05/2023

19/05/2023

1.98%

CHF 220.00

Riverstone Holdings Ltd

02/05/2023

19/05/2023

5.97%

SGD 0.03

Tomra Systems ASA ADR

02/05/2023

19/05/2023

2.17%

$0.17

Sheng Siong Group Ltd

05/05/2023

19/05/2023

2.51%

SGD 0.03

Cofina SGPS SA

17/05/2023

19/05/2023

0.00%

€15.00

Midland States Bancorp Inc

11/05/2023

19/05/2023

5.03%

$0.30

Banque Nationale de Belgique SA

17/05/2023

19/05/2023

0.00%

€1.50

Lindab International AB

12/05/2023

19/05/2023

3.53%

SEK 2.60

Alpha Group International PLC

13/04/2023

19/05/2023

0.00%

£0.11

Ambea AB

12/05/2023

19/05/2023

1.55%

SEK 1.25

BCB Bancorp Inc

04/05/2023

19/05/2023

3.10%

$0.16

Clarus Corp

05/05/2023

19/05/2023

3.82%

$0.03

Hang Lung Group Ltd

03/05/2023

19/05/2023

5.32%

HK$0.65

Kering SA ADR

28/04/2023

19/05/2023

2.20%

$1.05

Universal Insurance Holdings Inc

11/05/2023

19/05/2023

1.94%

$0.16

HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc

27/04/2023

19/05/2023

1.88%

$0.07

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

15/05/2023

19/05/2023

5.33%

CLP 32

Sansiri PCL Units Non-Voting Depository Receipt

16/03/2023

19/05/2023

9.28%

THB 0.11

CP All PCL Shs Foreign Registered

02/05/2023

19/05/2023

3.79%

THB 0.75

First Commonwealth Financial Corp

04/05/2023

19/05/2023

3.06%

$0.13

GARO AB

12/05/2023

19/05/2023

0.00%

SEK 0.40

L'Oreal SA ADR

24/04/2023

19/05/2023

1.92%

$1.32

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2023

19/05/2023

2.39%

R$0.45

Fasadgruppen Group AB

12/05/2023

19/05/2023

0.00%

SEK 1.48

Kinder Morgan Inc ADR

27/04/2023

19/05/2023

2.88%

R$1.73

Realty Income Corp BRDR

27/04/2023

19/05/2023

0.00%

R$0.63

Deka-BoutiqueSelect offensiv

18/05/2023

19/05/2023

1.66%

€1.14

EDP-Energias De Portugal SA ADR

02/05/2023

19/05/2023

4.32%

$2.10

FM Mattsson

12/05/2023

19/05/2023

2.12%

SEK 2.50

Food Empire Holdings Ltd

03/05/2023

19/05/2023

2.76%

SGD 0.04

Localiza Rent A Car SA

29/03/2023

19/05/2023

4.94%

R$0.37

NOVATEK PJSC

02/05/2023

19/05/2023

9.71%

RUB 60.58

Capitol Federal Financial Inc

04/05/2023

19/05/2023

4.43%

$0.09

First Foundation Inc

05/05/2023

19/05/2023

0.00%

$0.02

Heidrick & Struggles International Inc

04/05/2023

19/05/2023

1.01%

$0.15

Shinhan Financial Group Co Ltd ADR

30/03/2023

19/05/2023

2.56%

$0.39

SoFi Weekly Income ETF

17/05/2023

19/05/2023

0.00%

$0.07

SouthState Bank Corp

11/05/2023

19/05/2023

2.62%

$0.50

Temenos AG ADR

05/05/2023

19/05/2023

1.88%

$1.23

Wise Group AB

12/05/2023

19/05/2023

0.00%

SEK 4.00

BRC Asia Ltd

04/05/2023

19/05/2023

4.47%

SGD 0.12

Cadre Holdings Inc

04/05/2023

19/05/2023

1.53%

$0.08

Climb Global Solutions Inc

12/05/2023

19/05/2023

3.28%

$0.17

Deka-Deutschland Aktien Strategie

18/05/2023

19/05/2023

1.54%

€1.93

Ferronordic AB

12/05/2023

19/05/2023

0.00%

SEK 7.50

GLP J-REIT

27/02/2023

19/05/2023

5.99%

JP¥3,134

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

19/05/2023

2.61%

CN¥0.70

Micro Systemation AB Class B

12/05/2023

19/05/2023

2.32%

SEK 1.00

Multizins-INVEST

18/05/2023

19/05/2023

6.78%

€1.17

Northeast Bank

04/05/2023

19/05/2023

0.03%

$0.01

OceanFirst Financial Corp

05/05/2023

19/05/2023

4.20%

$0.20

PCB Bancorp

11/05/2023

19/05/2023

3.73%

$0.18

Prevas AB Class B

12/05/2023

19/05/2023

5.80%

SEK 4.50

Ratch Group PCL Shs Foreign Registered

17/03/2023

19/05/2023

5.24%

THB 0.80

Sichuan Guoguoang Agrochemicals Co Ltd Class A

19/05/2023

9.39%

CN¥0.20

UOL Group Ltd

08/05/2023

19/05/2023

2.32%

SGD 0.18

Vina Concha Y Toro SA

15/05/2023

19/05/2023

4.97%

CLP 34

Yutong Bus Co Ltd Class A

19/05/2023

4.22%

CN¥1.00

AB Dynamics PLC

04/05/2023

19/05/2023

1.07%

£0.02

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

13/04/2023

19/05/2023

2.05%

R$0.21

AllianceBernstein National Municipal Income Fund

04/05/2023

19/05/2023

5.92%

$0.03

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

19/05/2023

12.33%

CN¥0.10

BIC Camera Inc

27/02/2023

19/05/2023

2.53%

JP¥5

Celanese Corp BRDR

27/04/2023

19/05/2023

0.13%

R$1.72

CP All PCL

02/05/2023

19/05/2023

3.79%

THB 0.75

Credit Bureau Asia Ltd

04/05/2023

19/05/2023

10.65%

SGD 0.02

Deka-Institutionell Weltzins ESG

18/05/2023

19/05/2023

6.44%

€4.00

Deka-RentenStrategie Global TF

18/05/2023

19/05/2023

3.57%

€1.37

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

15/05/2023

19/05/2023

15.04%

R$1.10

Hefei Kewell Power System Co Ltd Class A

19/05/2023

1.08%

CN¥0.37

Hock Lian Seng Holdings Ltd

08/05/2023

19/05/2023

2.80%

SGD 0.01

HSBC Developed World Screened Equity UCITS ETF USD Dis

27/04/2023

19/05/2023

1.53%

$0.10

Indorama Ventures PCL Shs Foreign Registered

03/05/2023

19/05/2023

2.02%

THB 0.40

Kauno Energija AB

11/05/2023

19/05/2023

1.03%

€0.07

Multirent-INVEST

18/05/2023

19/05/2023

4.57%

€1.09

PrivatDepot 3 (A)

18/05/2023

19/05/2023

1.60%

€0.56

Quanta Computer Inc

14/04/2023

19/05/2023

4.15%

NT$6.00

Regional Container Lines PCL

16/03/2023

19/05/2023

8.13%

THB 3.00

Seneca Growth Capital VCT

04/05/2023

19/05/2023

42.98%

£0.02

WSFS Financial Corp

04/05/2023

19/05/2023

1.11%

$0.15

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

17/05/2023

19/05/2023

3.20%

$0.00

BCO Estado do Rio Grande do Sul SA

04/05/2023

19/05/2023

10.90%

R$0.04

BCO Estado do Rio Grande do Sul SA

04/05/2023

19/05/2023

9.00%

R$0.04

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

04/05/2023

19/05/2023

10.28%

R$0.04

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

19/05/2023

5.00%

CN¥0.65

Coca-Cola Embonor SA Pfd Shs Series -A-

15/05/2023

19/05/2023

4.68%

CLP 31

Community West Bancshares

04/05/2023

19/05/2023

2.02%

$0.12

Compal Electronics Inc

20/04/2023

19/05/2023

3.78%

NT$1.20

Deka-Europa Aktien Strategie

18/05/2023

19/05/2023

1.79%

€1.58

Deka-RentenStrategie Global CF

18/05/2023

19/05/2023

3.71%

€1.38

Eagle Financial Services Inc

05/05/2023

19/05/2023

3.27%

$0.30

Ekachai Medical Care PCL

03/05/2023

19/05/2023

10.48%

THB 0.30

Eniro Group AB

12/05/2023

19/05/2023

0.00%

SEK 0.05

HSBC FTSE 250 UCITS ETF

27/04/2023

19/05/2023

3.85%

£0.10

Hugo Boss AG ADR

10/05/2023

19/05/2023

3.97%

$0.22

Information and Communication Networks PCL

09/03/2023

19/05/2023

8.11%

THB 0.10

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

2.24%

€1.15

Luceco PLC

06/04/2023

19/05/2023

2.84%

£0.03

Marsh BRDR

04/04/2023

19/05/2023

1.60%

R$1.45

Movida Participacoes SA

04/05/2023

19/05/2023

0.00%

R$0.12

One REIT Inc

27/02/2023

19/05/2023

6.23%

JP¥2,281

Optimum III Value-Added Residential SOCIMI SA

17/05/2023

19/05/2023

0.00%

€1.77

Park-Ohio Holdings Corp

04/05/2023

19/05/2023

1.75%

$0.13

PrivatDepot 1 (A)

18/05/2023

19/05/2023

1.68%

€0.45

PrivatDepot 1 (B)

18/05/2023

19/05/2023

1.87%

€0.41

PrivatDepot 2 (A)

18/05/2023

19/05/2023

1.64%

€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

2.19%

THB 0.05

Sabina PCL

03/05/2023

19/05/2023

7.89%

THB 0.59

Sampo Corp

27/04/2023

19/05/2023

6.53%

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

5.68%

THB 0.08

T3EX Global Holdings Corp

20/04/2023

19/05/2023

0.00%

NT$5.00

TIH Ltd

04/05/2023

19/05/2023

4.55%

SGD 0.01

TPBI PCL

28/04/2023

19/05/2023

10.80%

THB 0.20

Union Auction PCL

27/04/2023

19/05/2023

7.42%

THB 0.31

Videndum PLC

20/04/2023

19/05/2023

0.00%

£50.00

Zhejiang CF Moto Power Co Ltd Class A

19/05/2023

1.52%

CN¥1.41

3Peak Inc Class A

19/05/2023

0.00%

CN¥0.21

A.O. Smith Corp BRDR

27/04/2023

19/05/2023

1.60%

R$1.47

AB Core Bond ETF

19/05/2023

1.85%

$0.04

Aima Technology Group Co Ltd Class A

19/05/2023

5.19%

CN¥1.30

Alliant Energy Corp BRDR

27/04/2023

19/05/2023

2.17%

R$2.22

Alpina Holdings Ltd

09/05/2023

19/05/2023

4.47%

SGD 0.00

Amata Corp PCL

03/05/2023

19/05/2023

4.37%

THB 0.40

Amata Corp PCL Shs Foreign Registered

03/05/2023

19/05/2023

11.10%

THB 0.40

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2023

19/05/2023

0.91%

R$0.30

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

17/05/2023

19/05/2023

1.32%

€0.00

Anhui Anke Biotechnology (Group) Co Ltd Class A

19/05/2023

1.69%

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

0.10%

CN¥0.10

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

19/05/2023

1.42%

CN¥0.15

Aon PLC BRDR

27/04/2023

19/05/2023

0.77%

R$0.76

Asia Medical and Agricultural Laboratory and Research Center PCL

02/05/2023

19/05/2023

3.62%

THB 0.10

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

08/03/2023

19/05/2023

7.77%

THB 0.13

Auden Techno Corp

27/04/2023

19/05/2023

1.68%

NT$3.45

Avantia Co Ltd

27/02/2023

19/05/2023

4.71%

JP¥19

Baida Group Co Ltd Class A

19/05/2023

1.56%

CN¥0.25

Bangkok Chain Hospital PLC

09/05/2023

19/05/2023

5.05%

THB 0.40

Bangkok Chain Hospital PLC Shs Foreign registered

09/05/2023

19/05/2023

4.63%

THB 0.40

Bangkok Life Assurance PCL

03/05/2023

19/05/2023

4.82%

THB 0.28

Bangkok Life Assurance PCL Shs Foreign Registered

03/05/2023

19/05/2023

2.76%

THB 0.28

Bangkok Sheet Metal PCL

13/03/2023

19/05/2023

5.05%

THB 0.10

Baotou Dongbao Bio-Tech Co Ltd

19/05/2023

0.45%

CN¥0.03

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A

19/05/2023

0.42%

CN¥0.37

Beryl 8 Plus PCL

03/05/2023

19/05/2023

4.76%

THB 0.01

Betagro PCL

14/03/2023

19/05/2023

6.67%

THB 1.00

BJC Heavy Industries PCL

13/03/2023

19/05/2023

2.44%

THB 0.12

Caterpillar Inc Cedear

21/04/2023

19/05/2023

0.00%

ARS 0.06

CAZ (Thailand) PCL

16/03/2023

19/05/2023

0.00%

THB 0.20

CDW Holding Ltd

08/05/2023

19/05/2023

0.00%

SGD 0.01

Central Valley Community Bancorp

04/05/2023

19/05/2023

0.00%

$0.12

Chian Hsing Forging Ind Co Ltd

14/04/2023

19/05/2023

1.23%

NT$1.30

China Zheshang Bank Co Ltd Class A

19/05/2023

5.24%

CN¥0.20

Chularat Hospital PCL

28/04/2023

19/05/2023

4.89%

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

7.94%

THB 0.21

Conduril - Engenharia SA

17/05/2023

19/05/2023

0.00%

€0.90

Costco Wholesale Corp Cedear

04/05/2023

19/05/2023

0.00%

ARS 0.02

Da Cin Construction Co Ltd

20/04/2023

19/05/2023

6.36%

NT$3.13

Dam Sen Water Park Corp

18/04/2023

19/05/2023

10.41%

₫2,500

Dcon Products PCL

13/03/2023

19/05/2023

1.29%

THB 0.01

Deka-RentenStrategie Global PB

18/05/2023

19/05/2023

0.00%

€1.38

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

30/03/2023

19/05/2023

7.63%

A$0.05

Dexus Industria REIT

30/03/2023

19/05/2023

6.72%

A$0.04

DHG Pharmaceutical JSC

10/05/2023

19/05/2023

0.00%

₫3,500

Dirui Industrial Co Ltd Class A

19/05/2023

2.24%

CN¥0.48

Dohome PCL

08/03/2023

19/05/2023

0.13%

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

0.69%

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

0.00%

THB 0.09

Eastern Water Resources Development and Management PCL (Alien Market)

26/04/2023

19/05/2023

0.00%

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

5.70%

THB 2.75

First Sponsor Group Ltd

03/05/2023

19/05/2023

4.75%

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

0.88%

SGD 0.01

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

02/05/2023

19/05/2023

8.44%

R$16.32

Global TEK Fabrication Co Ltd

27/04/2023

19/05/2023

1.01%

NT$2.10

Goldcup Electric Apparatus Co Ltd Class A

19/05/2023

1.87%

CN¥0.35

Grand Venture Technology Ltd

08/05/2023

19/05/2023

0.32%

SGD 0.00

Guizhou Space Appliance Co Ltd Class A

19/05/2023

0.31%

CN¥0.37

Haad Thip PCL

02/05/2023

19/05/2023

6.55%

THB 0.49

Halcyon Technology PCL

27/04/2023

19/05/2023

5.25%

THB 0.04

Hangzhou Zhongtai Cryogenic Technology Corp Class A

19/05/2023

0.98%

CN¥0.10

Harn Engineering Solutions PCL

10/03/2023

19/05/2023

5.94%

THB 0.13

Hasbro Inc BRDR

27/04/2023

19/05/2023

2.08%

R$1.72

HEIWADO Co Ltd

17/02/2023

19/05/2023

2.53%

JP¥23

Hengdian Group Dmegc Magnetics Co Ltd Class A

19/05/2023

4.00%

CN¥0.36

Hormel Foods Corp BRDR

14/04/2023

19/05/2023

3.98%

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

1.38%

$0.06

Hunan Yuneng New Energy Battery Material Co Ltd - Class A

19/05/2023

0.15%

CN¥0.40

IKD Co Ltd Class A

19/05/2023

1.82%

CN¥0.23

Ilirija DD

27/04/2023

19/05/2023

3.11%

€0.55

Indorama Ventures PCL

03/05/2023

19/05/2023

2.04%

THB 0.40

Ingevec SA

15/05/2023

19/05/2023

1.68%

CLP 3

Inner Mongolia Berun Chemical Co Ltd Class A

19/05/2023

3.34%

CN¥0.15

Innovita Biological Technology Co Ltd Class A

19/05/2023

1.41%

CN¥0.17

Instituto de Diagnostico SA

15/05/2023

19/05/2023

0.57%

CLP 27

Jiangsu Libert Inc Class A

19/05/2023

0.76%

CN¥0.04

Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A

19/05/2023

1.32%

CN¥0.20

Jianmin Pharmaceutical Group Co Ltd Class A

19/05/2023

2.83%

CN¥1.00

Jubilee Enterprise PCL

09/05/2023

19/05/2023

3.31%

THB 0.35

Koge Micro Tech Co Ltd

20/04/2023

19/05/2023

4.84%

NT$3.80

Koh Brothers Eco Engineering Ltd

08/05/2023

19/05/2023

0.00%

SGD 0.00

Kuaijishan Shaoxing Rice Wine Co Ltd Class A

19/05/2023

3.41%

CN¥0.30

Kunshan Dongwei Technology Co Ltd Class A

19/05/2023

0.16%

CN¥0.26

Ladprao General Hospital PCL

02/05/2023

19/05/2023

4.89%

THB 0.10

Lalin Property PCL

15/03/2023

19/05/2023

6.79%

THB 0.34

Lanson-BCC

17/05/2023

19/05/2023

3.33%

€1.00

LH Financial Group PLC

02/05/2023

19/05/2023

4.42%

THB 0.01

LH Financial Group PLC Shs Foreign Registered

02/05/2023

19/05/2023

4.86%

THB 0.01

MARS-5 MultiAsset INVEST

18/05/2023

19/05/2023

2.19%

€0.79

Mena Transport PCL

28/04/2023

19/05/2023

4.76%

THB 0.03

MFEC PCL

02/05/2023

19/05/2023

9.01%

THB 0.40

Mitsib Leasing PCL Mitsib Leasing PCL Shs

08/05/2023

19/05/2023

3.85%

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

0.98%

THB 0.95

Nanhua Futures Co Ltd Class A

19/05/2023

0.41%

CN¥0.06

Navi Residencial Fundo De Investimento Imobiliario Units

02/05/2023

19/05/2023

11.09%

R$0.11

Nforce Secure PCL

09/03/2023

19/05/2023

8.62%

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

4.71%

THB 1.13

NRG Energy Inc BRDR

27/04/2023

19/05/2023

0.87%

R$1.85

Oka Corp Bhd

08/05/2023

19/05/2023

5.89%

MYR 0.02

ONEOK Inc BRDR

27/04/2023

19/05/2023

3.67%

R$2.41

Ornapaper Bhd

03/05/2023

19/05/2023

2.10%

MYR 0.01

Overseas Education Ltd

03/05/2023

19/05/2023

4.19%

SGD 0.01

Pathfinder Bancorp Inc

21/04/2023

19/05/2023

3.02%

$0.09

Perak Transit Bhd

28/04/2023

19/05/2023

4.07%

MYR 0.01

Phol Dhanya PCL

02/03/2023

19/05/2023

8.86%

THB 0.12

PLANT Co Ltd

17/03/2023

19/05/2023

4.94%

JP¥5

POSCO-Thainox PCL

23/02/2023

19/05/2023

0.00%

THB 0.02

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

3.09%

THB 0.29

Pre-Built PCL

28/04/2023

19/05/2023

5.71%

THB 0.50

PrivatDepot 2 (B)

18/05/2023

19/05/2023

1.65%

€0.49

PrivatDepot 3 (B)

18/05/2023

19/05/2023

1.63%

€0.56

PrivatDepot 4 (A)

18/05/2023

19/05/2023

1.56%

€0.60

PrivatDepot 4 (B)

18/05/2023

19/05/2023

1.58%

€0.59

Professional Computer Technology Ltd

30/03/2023

19/05/2023

3.79%

NT$2.10

Prudential PLC BRDR

23/03/2023

19/05/2023

1.81%

R$0.32

Pruksa Holding PCL

09/03/2023

19/05/2023

3.20%

THB 0.65

Pruksa Holding PCL Shs Foreign Registered

09/03/2023

19/05/2023

2.72%

THB 0.65

PT Mandala Multifinance Tbk

05/05/2023

19/05/2023

5.82%

IDR 46

PTG Energy PCL

09/03/2023

19/05/2023

4.29%

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

0.59%

CN¥0.43

Ramkrishna Forgings Ltd

09/05/2023

19/05/2023

0.33%

₹0.50

Ratch Group PCL

17/03/2023

19/05/2023

5.52%

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

5.65%

THB 0.70

S.Kijchai Enterprise PCL

13/03/2023

19/05/2023

8.55%

THB 0.36

Sanko Diecasting (Thailand) PCL

14/03/2023

19/05/2023

7.14%

THB 0.02

Sekichu Co Ltd

17/02/2023

19/05/2023

2.91%

JP¥30

SGSG Science & Technology Co Ltd Zhuhai Class A

19/05/2023

0.20%

CN¥0.04

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

19/05/2023

2.57%

CN¥0.15

Shandong Longji Machinery Co Ltd

19/05/2023

1.42%

CN¥0.12

Shanghai Aiyingshi Co Ltd Class A

19/05/2023

2.29%

CN¥0.30

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

19/05/2023

0.20%

CN¥0.08

Shanghai Huace Navigation Technology Ltd Class A

19/05/2023

1.43%

CN¥0.19

Shanghai Yongmaotai Automobile Technology Co Ltd Class A

19/05/2023

0.39%

CN¥0.04

Shenzhen Aisidi Co Ltd Class A

19/05/2023

3.98%

CN¥0.50

Shenzhen Envicool Technology Co Ltd Class A

19/05/2023

0.19%

CN¥0.09

Shenzhen Hopewind Electric Co Ltd Class A

19/05/2023

0.27%

CN¥0.06

Shenzhen Kedali Industry Co Ltd Class A

19/05/2023

1.36%

CN¥0.30

Shenzhen Tongyi Industry Co Ltd Class A

19/05/2023

0.00%

CN¥0.03

Shenzhen Wote Advanced Materials Co Ltd

19/05/2023

0.19%

CN¥0.02

Shrinkflex (Thailand) PCL

08/03/2023

19/05/2023

4.27%

THB 0.07

Siam Technic Concrete PCL

14/03/2023

19/05/2023

3.92%

THB 0.03

Silicon Power Computer & Communication Inc

14/04/2023

19/05/2023

1.20%

NT$2.00

Sim Leisure Group Ltd

10/05/2023

19/05/2023

1.88%

SGD 0.01

Singer Thailand PCL

03/05/2023

19/05/2023

0.00%

THB 0.26

SK CorporateBond Invest Deka

18/05/2023

19/05/2023

2.77%

€0.60

SK SelectedBond Invest Deka

18/05/2023

19/05/2023

0.00%

€0.30

SL Green Realty Corp BRDR

27/04/2023

19/05/2023

2.04%

R$0.67

Sparkasse Hanau Grimmfonds

18/05/2023

19/05/2023

1.91%

€1.75

Srinanaporn Marketing PCL

02/05/2023

19/05/2023

6.90%

THB 0.23

Srisawad Corp PCL

02/05/2023

19/05/2023

1.50%

THB 1.49

Srivichaivejvivat PCL

10/03/2023

19/05/2023

4.68%

THB 0.45

Sun Vending Technology PCL

09/03/2023

19/05/2023

4.20%

THB 0.05

Suntak Technology Co Ltd Class A

19/05/2023

0.86%

CN¥0.29

Suzhou Recodeal Interconnect System Co Ltd Class A

19/05/2023

0.26%

CN¥0.40

Suzhou Sushi Testing Group Co Ltd Class A

19/05/2023

0.88%

CN¥0.15

Suzhou Xianglou New Material Co Ltd Class A

19/05/2023

1.15%

CN¥0.21

Switzer Dividend Growth Fund-Active ETF

01/05/2023

19/05/2023

4.48%

A$0.01

Taiw Fructose Co Ltd

20/04/2023

19/05/2023

6.84%

NT$0.31

Taiwan Union Technology Corp

13/04/2023

19/05/2023

0.74%

NT$4.00

Ternium SA BRDR

04/05/2023

19/05/2023

6.99%

R$8.84

Thai Vegetable Oil PCL

24/03/2023

19/05/2023

7.97%

THB 0.85

Thai Wah PCL

28/04/2023

19/05/2023

4.07%

THB 0.22

Thaitheparos PCL

03/05/2023

19/05/2023

4.52%

THB 1.65

Thanapiriya PCL

14/03/2023

19/05/2023

3.92%

THB 0.05

The AES Corp BRDR

27/04/2023

19/05/2023

3.46%

R$0.55

Tianjin Ruixin Technology Co Ltd Class A

19/05/2023

0.00%

CN¥0.40

Tianneng Battery Group Co Ltd Class A

19/05/2023

1.34%

CN¥0.60

TQR PCL

16/03/2023

19/05/2023

8.10%

THB 0.25

Traffic Control Technology Co Ltd Class A

19/05/2023

1.06%

CN¥0.37

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

2.35%

THB 0.40

Unimit Engineering PCL

09/03/2023

19/05/2023

7.41%

THB 0.03

VisDynamics Holdings Bhd

03/05/2023

19/05/2023

2.26%

MYR 0.01

Weltzins-INVEST (I)

18/05/2023

19/05/2023

6.03%

€1.47

WHA Utilities and Power PCL Units Non-Voting Depository Receipt

27/04/2023

19/05/2023

5.24%

THB 0.10

Winnergy Medical PCL

20/03/2023

19/05/2023

1.42%

THB 0.06

Wolong New Energy Group Co Ltd Class A

19/05/2023

0.00%

CN¥0.10

Wuxi Chemical Equipment Co Ltd Class A

19/05/2023

0.95%

CN¥1.00

Xiamen Amoytop Biotech Co Ltd Class A

19/05/2023

1.13%

CN¥0.21

Yunnan Baiyao Group Co Ltd Class A

19/05/2023

4.89%

CN¥1.52

Yunnan Yuntianhua Co Ltd Class A

19/05/2023

4.41%

CN¥1.00

Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd Class A

19/05/2023

0.62%

CN¥0.15

Zhejiang AngliKang Pharmaceutical Co Ltd Class A

19/05/2023

0.60%

CN¥0.30

Zhejiang Hisun Pharmaceutical Co Ltd Class A

19/05/2023

2.08%

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

1.42%

JP¥17

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All 391 dividends with pay date on 19 May 2023

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