Dividend Calendar 22 May 2023

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On 22 May 2023 231 securities pay a dividend.

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

All 231 dividends with pay date on 22 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
E.ON SE	18/05/2023	22/05/2023	3.02%	€0.51
freenet AG	18/05/2023	22/05/2023	7.61%	€1.68
Deutsche Bank AG	18/05/2023	22/05/2023	3.78%	€0.30
DBS Group Holdings Ltd	09/05/2023	22/05/2023	5.72%	SGD 0.35
Fresenius Medical Care AG	17/05/2023	22/05/2023	3.85%	€1.12
Wacker Chemie AG	18/05/2023	22/05/2023	2.67%	€12.00
Energiekontor AG	18/05/2023	22/05/2023	2.49%	€1.00
Kloeckner & Co SE	18/05/2023	22/05/2023	1.60%	€0.40
1&1 AG	17/05/2023	22/05/2023	0.22%	€0.05
Merlin Properties SOCIMI SA	05/05/2023	22/05/2023	2.82%	€0.24
ElringKlinger AG	17/05/2023	22/05/2023	2.73%	€0.15
Dorian LPG Ltd	05/05/2023	22/05/2023	6.37%	$1.00
Lotus Bakeries NV	16/05/2023	22/05/2023	0.88%	€45.00
Energy Transfer LP	05/05/2023	22/05/2023	6.82%	$0.31
Jungfraubahn Holding AG	17/05/2023	22/05/2023	3.11%	CHF 3.60
BKW AG	17/05/2023	22/05/2023	2.43%	CHF 4.05
Kimbell Royalty Partners LP	12/05/2023	22/05/2023	9.57%	$0.35
Bpost SA de Droit Public	18/05/2023	22/05/2023	0.00%	€0.40
Nexus AG	17/05/2023	22/05/2023	0.34%	€0.21
Stratec SE	18/05/2023	22/05/2023	3.31%	€0.97
Cenit AG	18/05/2023	22/05/2023	0.00%	€0.50
CVR Energy Inc	12/05/2023	22/05/2023	0.00%	$0.50
APA Corp	20/04/2023	22/05/2023	2.48%	$0.25
Bakkafrost P/F	02/05/2023	22/05/2023	1.09%	NOK 15.63
Hello Group Inc ADR	27/04/2023	22/05/2023	4.55%	$0.72
Lazard Global Total Return and Income Fund Inc	09/05/2023	22/05/2023	10.75%	$0.09
Uzin Utz SE	17/05/2023	22/05/2023	2.67%	€1.60
SAP SE ADR	12/05/2023	22/05/2023	1.73%	$2.19
Komercni Banka AS	28/04/2023	22/05/2023	8.55%	CZK 60.42
EDP Renovaveis SA	09/05/2023	22/05/2023	0.73%	€0.33
Mapletree Logistics Trust	06/04/2023	22/05/2023	6.23%	SGD 0.03
Ubiquiti Inc	12/05/2023	22/05/2023	0.32%	$0.60
Mercedes-Benz Group AG ADR	04/05/2023	22/05/2023	7.09%	$1.44
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/05/2023	22/05/2023	0.00%	$0.17
United Overseas Bank Ltd ADR	28/04/2023	22/05/2023	5.07%	$1.12
Eolus AB Class B	15/05/2023	22/05/2023	3.43%	SEK 1.50
Arcadis NV	16/05/2023	22/05/2023	2.88%	€0.74
Banco Santander (Brasil) SA ADR	25/04/2023	22/05/2023	6.92%	$0.08
Swiss Life Holding AG ADR	03/05/2023	22/05/2023	4.09%	$1.68
CVR Partners LP	12/05/2023	22/05/2023	7.84%	$10.43
Matthews International Corp Class A	05/05/2023	22/05/2023	3.71%	$0.23
Peugeot Invest	18/05/2023	22/05/2023	5.03%	€2.85
Sunoco LP	05/05/2023	22/05/2023	6.01%	$0.84
Delek US Holdings Inc Registered Shs Stock Settlement	12/05/2023	22/05/2023	2.21%	$0.23
Bank of N.T Butterfield & Son Ltd	05/05/2023	22/05/2023	3.91%	$0.44
HgCapital Trust PLC	23/03/2023	22/05/2023	1.33%	£0.05
Engie SA ADR	01/05/2023	22/05/2023	4.80%	$1.26
Fair Value REIT-AG	18/05/2023	22/05/2023	9.54%	€0.37
Nordwest Handel AG	18/05/2023	22/05/2023	5.28%	€0.80
Credit Suisse Asset Management Income Fund, Inc	15/05/2023	22/05/2023	9.37%	$0.02
Lakeland Industries Inc	12/05/2023	22/05/2023	1.20%	$0.03
Arrow Dow Jones Global Yield ETF	16/05/2023	22/05/2023	4.74%	$0.09
US Global Investors Inc Class A	05/05/2023	22/05/2023	3.49%	$0.01
Mueller Water Products Inc Class A shares	09/05/2023	22/05/2023	1.04%	$0.06
Peoples Bancorp Inc (Marietta OH)	05/05/2023	22/05/2023	4.87%	$0.39
Webster Financial Corp	05/05/2023	22/05/2023	2.21%	$0.40
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	17/05/2023	22/05/2023	0.67%	€0.10
Cambi ASA	11/05/2023	22/05/2023	3.86%	NOK 0.15
Credit Suisse High Yield Credit Fund	15/05/2023	22/05/2023	10.51%	$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/05/2023	22/05/2023	18.84%	$0.06
BGSF Inc	12/05/2023	22/05/2023	5.24%	$0.15
Quilter PLC	20/04/2023	22/05/2023	3.54%	£0.03
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/05/2023	22/05/2023	7.90%	$0.41
Land and Houses PCL shs Foreign Registered	08/05/2023	22/05/2023	7.03%	THB 0.35
Storskogen Group AB Class B	15/05/2023	22/05/2023	1.20%	SEK 0.08
Tikehau Capital SCA	18/05/2023	22/05/2023	4.54%	€0.70
Atlas Energy Solutions Inc Class A	12/05/2023	22/05/2023	4.63%	$0.15
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	17/05/2023	22/05/2023	2.98%	€0.34
Nextensa SA	18/05/2023	22/05/2023	0.00%	€2.60
Allied Group Ltd	04/05/2023	22/05/2023	0.00%	HK$0.12
Dynagas LNG Partners LP	12/05/2023	22/05/2023	0.00%	$0.55
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh	27/02/2023	22/05/2023	0.04%	JP¥0
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	24/03/2023	22/05/2023	7.86%	THB 0.85
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/05/2023	22/05/2023	8.74%	$0.45
Global Industrial Co	12/05/2023	22/05/2023	3.80%	$0.20
Inversiones Tricahue SA	17/05/2023	22/05/2023	8.22%	CLP 59
Mid Penn Bancorp Inc	09/05/2023	22/05/2023	2.65%	$0.20
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/05/2023	22/05/2023	0.00%	$0.16
UMS Integration Ltd	05/05/2023	22/05/2023	2.02%	SGD 0.02
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/04/2023	22/05/2023	6.03%	$0.33
BTS Group AB Class B	15/05/2023	22/05/2023	4.32%	SEK 2.70
Delek Automotive Systems Ltd	01/05/2023	22/05/2023	0.00%	₪1.00
Dhipaya Group Holdings PCL	13/03/2023	22/05/2023	7.21%	THB 0.75
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	26/04/2023	22/05/2023	0.00%	THB 0.09
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	11/05/2023	22/05/2023	14.62%	$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	11/05/2023	22/05/2023	10.72%	$0.15
Kerry Group PLC ADR	13/04/2023	22/05/2023	2.05%	$0.80
NWAI Dom Maklerski SA	12/05/2023	22/05/2023	10.05%	PLN 2.00
Savills PLC	06/04/2023	22/05/2023	4.09%	£0.29
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	17/05/2023	22/05/2023	0.65%	$0.12
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/05/2023	22/05/2023	11.41%	$0.18
H2O Multibonds FCP REUR C/D	19/05/2023	22/05/2023	9.18%	€7.64
Hrvatski Telekom DD	12/05/2023	22/05/2023	3.97%	€1.10
LaSalle LOGIPORT REIT	27/02/2023	22/05/2023	5.11%	JP¥3,097
Meridian Corp	12/05/2023	22/05/2023	3.08%	$0.13
Nomura Real Estate Master Fund Inc	27/02/2023	22/05/2023	4.56%	JP¥330
Repower N	18/05/2023	22/05/2023	0.00%	CHF 5.00
AmeriServ Financial Inc	05/05/2023	22/05/2023	3.06%	$0.03
Arendals Fossekompani ASA	09/05/2023	22/05/2023	0.00%	NOK 1.00
Badaro No 19 Ship Investment Co	26/04/2023	22/05/2023	0.00%	₩290,000
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	03/05/2023	22/05/2023	4.37%	THB 0.28
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/04/2023	22/05/2023	1.67%	R$1.82
Beter Bed Holding	12/05/2023	22/05/2023	0.00%	€0.15
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	16/05/2023	22/05/2023	0.00%	R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	02/05/2023	22/05/2023	0.00%	R$0.90
Guararapes Confeccoes SA	30/03/2022	22/05/2023	4.87%	R$0.06
Guararapes Confeccoes SA	29/06/2022	22/05/2023	4.87%	R$0.06
Henan Thinker Automatic Equipment Co Ltd Class A	22/05/2023	22/05/2023	12.53%	CN¥0.55
Internet Thailand PCL Shs Foreign Registered	02/05/2023	22/05/2023	3.50%	THB 0.11
IRB InvIT Fund Units 2017-Series IV	12/05/2023	22/05/2023	9.73%	₹2.00
Jollibee Foods Corp	27/04/2023	22/05/2023	3.38%	₱1.07
Jollibee Foods Corp	02/05/2023	22/05/2023	3.38%	$1.07
Land and Houses PCL	08/05/2023	22/05/2023	6.67%	THB 0.35
Master Drilling Group Ltd	17/05/2023	22/05/2023	4.46%	ZAR 0.48
Northern Trust North America Screened Equity Index FGR Fund A	09/05/2023	22/05/2023	0.98%	€0.16
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A	09/05/2023	22/05/2023	3.58%	€0.16
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A	09/05/2023	22/05/2023	2.80%	€0.26
Salmones Camanchaca SA NODR	28/04/2023	22/05/2023	0.00%	$0.33
Sanofi India Ltd	28/04/2023	22/05/2023	3.61%	₹377.00
Sociedad de Inversiones Pampa Calichera SA Class A	17/05/2023	22/05/2023	0.00%	CLP 0
Tpi Polene PCL Units Non-Voting Depository Receipt	08/03/2023	22/05/2023	5.70%	THB 0.07
Valid Solucoes SA	16/05/2023	22/05/2023	0.00%	R$0.18
Weis Markets Inc	05/05/2023	22/05/2023	1.94%	$0.34
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/05/2023	22/05/2023	5.32%	€0.04
Al Rajhi REIT Fund	14/05/2023	22/05/2023	0.00%	SAR 0.15
Amarin Corporations PCL	14/03/2023	22/05/2023	2.00%	THB 0.29
Amata Corp PCL Units Non-Voting Depository Receipt	03/05/2023	22/05/2023	4.37%	THB 0.40
Anfield Capital Diversified Alternatives ETF	16/05/2023	22/05/2023	0.00%	$0.01
Anfield Dynamic Fixed Income ETF	16/05/2023	22/05/2023	0.00%	$0.02
Anfield Universal Fixed Income ETF	16/05/2023	22/05/2023	0.00%	$0.04
Angel Yeast Co Ltd Class A	22/05/2023	22/05/2023	1.46%	CN¥0.50
Apeloa Pharmaceutical Co Ltd Class A	22/05/2023	22/05/2023	2.60%	CN¥0.30
Applicad PCL	03/05/2023	22/05/2023	4.64%	THB 0.14
Asian Phytoceuticals PCL	03/05/2023	22/05/2023	3.45%	THB 0.16
Aurisco Pharmaceutical Co Ltd Class A	22/05/2023	22/05/2023	1.46%	CN¥0.16
Aurora Design PCL	08/05/2023	22/05/2023	3.94%	THB 0.08
Autocorp Holding PCL	03/05/2023	22/05/2023	6.17%	THB 0.01
Banco Santander (Brasil) SA Cedear	25/04/2023	22/05/2023	0.00%	ARS 0.08
Banestes SA Banco Estado Espirito	04/05/2023	22/05/2023	3.12%	R$0.16
Banestes SA Banco Estado Espirito Pfd Shs	04/05/2023	22/05/2023	3.19%	R$0.16
Bangchak Sriracha PCL	02/05/2023	22/05/2023	0.00%	THB 0.30
Bangchak Sriracha PCL Shs Foreign Registered	02/05/2023	22/05/2023	0.00%	THB 0.30
Beijing Strong Biotechnologies Inc Class A	22/05/2023	22/05/2023	4.71%	CN¥0.10
Belvoir Group PLC	06/04/2023	22/05/2023	0.00%	£0.05
Bioscience Animal Health PCL	02/05/2023	22/05/2023	5.77%	THB 0.06
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	16/05/2023	22/05/2023	0.00%	R$0.96
Britania PCL	03/05/2023	22/05/2023	1.92%	THB 0.72
Cadence Bank 5.50% PRF PERPETUAL USD	04/05/2023	22/05/2023	6.52%	$0.34
Challenger Ltd	11/05/2023	22/05/2023	0.00%	A$1.35
Charoong Thai Wire & Cable PCL	03/03/2023	22/05/2023	2.22%	THB 0.05
Chengdu KSW Technologies Co Ltd CLass A	22/05/2023	22/05/2023	0.68%	CN¥0.07
Chin Well Holdings Bhd	25/04/2023	22/05/2023	8.44%	MYR 0.05
Chutian Dragon Co Ltd - Class A	22/05/2023	22/05/2023	0.20%	CN¥0.18
CK Power PCL	03/05/2023	22/05/2023	3.66%	THB 0.09
CK Power PCL Shs Foreign Registered	03/05/2023	22/05/2023	1.94%	THB 0.09
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2023	22/05/2023	2.61%	R$0.34
Dental Corp PCL	03/05/2023	22/05/2023	5.32%	THB 0.01
Ditto (Thailand) PCL	13/03/2023	22/05/2023	2.31%	THB 0.01
Ditto (Thailand) PCL Alien Market	13/03/2023	22/05/2023	2.39%	THB 0.01
FormulaFolios Tactical Income ETF	15/05/2023	22/05/2023	0.00%	$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	16/05/2023	22/05/2023	5.36%	R$0.18
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	16/05/2023	22/05/2023	0.00%	R$1.00
Guangdong Hongda Holdings Group Co Ltd Class A	22/05/2023	22/05/2023	1.78%	CN¥0.30
Guangdong Hybribio Biotech Co Ltd Class A	22/05/2023	22/05/2023	0.00%	CN¥0.35
Guangdong Senssun Weighing Apparatus Group Ltd Class A	22/05/2023	22/05/2023	0.25%	CN¥0.15
Gunkul Engineering PCL Units Non-Voting Depository Receipts	26/04/2023	22/05/2023	4.11%	THB 0.06
Guobang Pharma Ltd Class A	22/05/2023	22/05/2023	2.52%	CN¥0.60
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A	22/05/2023	22/05/2023	0.74%	CN¥0.12
Home Pottery PCL	09/05/2023	22/05/2023	7.31%	THB 0.02
Huationg Global Ltd	09/05/2023	22/05/2023	1.70%	SGD 0.01
Hubei Huitian New Materials Co Ltd Class A	22/05/2023	22/05/2023	1.73%	CN¥0.15
Hubei Yihua Chemical Industry Co Ltd Class A	22/05/2023	22/05/2023	1.18%	CN¥0.10
Hwa Fong Rubber Ind Co Ltd	14/04/2023	22/05/2023	6.93%	NT$0.40
Index Living Mall PCL	09/05/2023	22/05/2023	7.41%	THB 0.60
InterContinental Hotels Group PLC BRDR	30/03/2023	22/05/2023	1.38%	R$0.81
Internet Thailand PCL	02/05/2023	22/05/2023	3.50%	THB 0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2023	22/05/2023	4.25%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2023	22/05/2023	4.24%	HK$0.04
Jiangsu Eastern Shenghong Co Ltd Class A	22/05/2023	22/05/2023	0.00%	CN¥0.10
Jiangsu Flag Chemical Industry Co Ltd Class A	22/05/2023	22/05/2023	0.75%	CN¥0.33
Jiangsu Xinri E-Vehicle Co Ltd A	22/05/2023	22/05/2023	1.67%	CN¥0.50
K.W. Metal Work PCL	03/05/2023	22/05/2023	10.00%	THB 0.06
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	27/04/2023	22/05/2023	7.47%	THB 1.50
Locaweb Servicos de Internet SA	10/05/2023	22/05/2023	8.17%	R$0.05
MBH Bank Nyrt	12/05/2023	22/05/2023	0.00%	HUF 36
Minor International PCL Units Non-Voting Depository Receipt	27/04/2023	22/05/2023	3.38%	THB 0.25
MIRARTH Real Estate Investment Corp	27/02/2023	22/05/2023	6.89%	JP¥2,710
MotoMotion China Corp Class A	22/05/2023	22/05/2023	1.60%	CN¥0.30
Nam Hoa Trading and Production Corp	10/05/2023	22/05/2023	0.00%	₫1,500
NR Instant Produce PCL	28/04/2023	22/05/2023	0.00%	THB 0.03
Peapack Gladstone Financial Corp	05/05/2023	22/05/2023	0.47%	$0.05
Perennial Income Generator Fund	08/05/2023	22/05/2023	5.86%	A$0.02
Prinsiri PCL	16/03/2023	22/05/2023	0.00%	THB 0.10
Prinsiri PCL Shs Foreign registered	16/03/2023	22/05/2023	0.00%	THB 0.10
Puyang Huicheng Electronic Material Co Ltd Class A	22/05/2023	22/05/2023	2.73%	CN¥0.40
Pylon PCL	17/03/2023	22/05/2023	8.22%	THB 0.15
Quality Houses PCL Units Non-Voting Depository Receipt	27/04/2023	22/05/2023	6.67%	THB 0.10
Ratchaphruek Hospital PCL	13/03/2023	22/05/2023	5.74%	THB 0.15
S Khonkaen Foods PCL	02/05/2023	22/05/2023	6.41%	THB 0.10
SAP SE Cedear	12/05/2023	22/05/2023	0.00%	ARS 0.37
Shenyang Xingqi Pharmaceutical Co Ltd Class A	22/05/2023	22/05/2023	2.54%	CN¥0.36
Shenzhen AV-Display Co Ltd Class A	22/05/2023	22/05/2023	1.03%	CN¥0.40
Shenzhen BSC Technology Co Ltd Class A	22/05/2023	22/05/2023	1.82%	CN¥0.64
Shenzhen Kstar Science And Technology Co Ltd Class A	22/05/2023	22/05/2023	0.49%	CN¥0.35
Siam East Solutions PCL	09/03/2023	22/05/2023	5.30%	THB 0.04
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	13/03/2023	22/05/2023	2.36%	THB 0.20
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A	22/05/2023	22/05/2023	0.36%	CN¥0.20
SPCG PCL Units Non-voting depository receipts	14/03/2023	22/05/2023	53.77%	THB 0.60
Srisawad Corp PCL Units Non-Voting Depository Receipt	02/05/2023	22/05/2023	1.50%	THB 1.49
Starflex PCL	27/04/2023	22/05/2023	5.78%	THB 0.03
Successmore Being PCL	08/05/2023	22/05/2023	0.00%	THB 0.09
Sumas Suni Tahta VE Mobilya Sanayi AS	17/05/2023	22/05/2023	0.68%	TRY 2.25
Suzhou Shihua New Material Technology Co Ltd Class A	22/05/2023	22/05/2023	1.72%	CN¥0.40
Tangshan Port Group Co Ltd Class A	22/05/2023	22/05/2023	4.29%	CN¥0.20
Tasly Pharmaceutical Group Co Ltd Class A	22/05/2023	22/05/2023	1.38%	CN¥0.33
Team Consulting Engineering and Management PCL	13/03/2023	22/05/2023	4.63%	THB 0.01
Thai Textile Industry PCL	10/03/2023	22/05/2023	2.06%	THB 1.00
Thantawan Industry PCL	02/05/2023	22/05/2023	8.37%	THB 1.75
Toews Agility Shares Dynamic Tactical Income ETF	17/05/2023	22/05/2023	0.95%	$0.10
Tronox Pigmentos do Brasil SA	11/05/2023	22/05/2023	0.00%	R$0.88
Tronox Pigmentos do Brasil SA Class A	11/05/2023	22/05/2023	0.00%	R$0.88
Tronox Pigmentos do Brasil SA Class B	11/05/2023	22/05/2023	0.00%	R$0.88
UEM Sunrise Bhd	27/04/2023	22/05/2023	2.21%	MYR 0.01
Victory Giant Technology (HuiZhou)Co Ltd Class A	22/05/2023	22/05/2023	0.09%	CN¥0.19
Wee Hur Holdings Ltd	08/05/2023	22/05/2023	2.14%	SGD 0.00
WSOL PCL	12/05/2023	22/05/2023	0.00%	THB 0.16
Ye Digital Corp	27/02/2023	22/05/2023	2.22%	JP¥5
Yggdrazil Group PCL	03/05/2023	22/05/2023	0.00%	THB 0.07
Zhejiang Dibay Electric Co Ltd Class A	22/05/2023	22/05/2023	0.62%	CN¥0.08
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	22/05/2023	22/05/2023	4.88%	CN¥0.50
Zhuzhou Huarui Precision Tools Co Ltd Class A	22/05/2023	22/05/2023	0.42%	CN¥0.86

Security

Ex-Date

Pay Date

Div.%

Amount

E.ON SE

18/05/2023

22/05/2023

3.02%

€0.51

freenet AG

18/05/2023

22/05/2023

7.61%

€1.68

Deutsche Bank AG

18/05/2023

22/05/2023

3.78%

€0.30

DBS Group Holdings Ltd

09/05/2023

22/05/2023

5.72%

SGD 0.35

Fresenius Medical Care AG

17/05/2023

22/05/2023

3.85%

€1.12

Wacker Chemie AG

18/05/2023

22/05/2023

2.67%

€12.00

Energiekontor AG

18/05/2023

22/05/2023

2.49%

€1.00

Kloeckner & Co SE

18/05/2023

22/05/2023

1.60%

€0.40

1&1 AG

17/05/2023

22/05/2023

0.22%

€0.05

Merlin Properties SOCIMI SA

05/05/2023

22/05/2023

2.82%

€0.24

ElringKlinger AG

17/05/2023

22/05/2023

2.73%

€0.15

Dorian LPG Ltd

05/05/2023

22/05/2023

6.37%

$1.00

Lotus Bakeries NV

16/05/2023

22/05/2023

0.88%

€45.00

Energy Transfer LP

05/05/2023

22/05/2023

6.82%

$0.31

Jungfraubahn Holding AG

17/05/2023

22/05/2023

3.11%

CHF 3.60

BKW AG

17/05/2023

22/05/2023

2.43%

CHF 4.05

Kimbell Royalty Partners LP

12/05/2023

22/05/2023

9.57%

$0.35

Bpost SA de Droit Public

18/05/2023

22/05/2023

0.00%

€0.40

Nexus AG

17/05/2023

22/05/2023

0.34%

€0.21

Stratec SE

18/05/2023

22/05/2023

3.31%

€0.97

Cenit AG

18/05/2023

22/05/2023

0.00%

€0.50

CVR Energy Inc

12/05/2023

22/05/2023

0.00%

$0.50

APA Corp

20/04/2023

22/05/2023

2.48%

$0.25

Bakkafrost P/F

02/05/2023

22/05/2023

1.09%

NOK 15.63

Hello Group Inc ADR

27/04/2023

22/05/2023

4.55%

$0.72

Lazard Global Total Return and Income Fund Inc

09/05/2023

22/05/2023

10.75%

$0.09

Uzin Utz SE

17/05/2023

22/05/2023

2.67%

€1.60

SAP SE ADR

12/05/2023

22/05/2023

1.73%

$2.19

Komercni Banka AS

28/04/2023

22/05/2023

8.55%

CZK 60.42

EDP Renovaveis SA

09/05/2023

22/05/2023

0.73%

€0.33

Mapletree Logistics Trust

06/04/2023

22/05/2023

6.23%

SGD 0.03

Ubiquiti Inc

12/05/2023

22/05/2023

0.32%

$0.60

Mercedes-Benz Group AG ADR

04/05/2023

22/05/2023

7.09%

$1.44

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

09/05/2023

22/05/2023

0.00%

$0.17

United Overseas Bank Ltd ADR

28/04/2023

22/05/2023

5.07%

$1.12

Eolus AB Class B

15/05/2023

22/05/2023

3.43%

SEK 1.50

Arcadis NV

16/05/2023

22/05/2023

2.88%

€0.74

Banco Santander (Brasil) SA ADR

25/04/2023

22/05/2023

6.92%

$0.08

Swiss Life Holding AG ADR

03/05/2023

22/05/2023

4.09%

$1.68

CVR Partners LP

12/05/2023

22/05/2023

7.84%

$10.43

Matthews International Corp Class A

05/05/2023

22/05/2023

3.71%

$0.23

Peugeot Invest

18/05/2023

22/05/2023

5.03%

€2.85

Sunoco LP

05/05/2023

22/05/2023

6.01%

$0.84

Delek US Holdings Inc Registered Shs Stock Settlement

12/05/2023

22/05/2023

2.21%

$0.23

Bank of N.T Butterfield & Son Ltd

05/05/2023

22/05/2023

3.91%

$0.44

HgCapital Trust PLC

23/03/2023

22/05/2023

1.33%

£0.05

Engie SA ADR

01/05/2023

22/05/2023

4.80%

$1.26

Fair Value REIT-AG

18/05/2023

22/05/2023

9.54%

€0.37

Nordwest Handel AG

18/05/2023

22/05/2023

5.28%

€0.80

Credit Suisse Asset Management Income Fund, Inc

15/05/2023

22/05/2023

9.37%

$0.02

Lakeland Industries Inc

12/05/2023

22/05/2023

1.20%

$0.03

Arrow Dow Jones Global Yield ETF

16/05/2023

22/05/2023

4.74%

$0.09

US Global Investors Inc Class A

05/05/2023

22/05/2023

3.49%

$0.01

Mueller Water Products Inc Class A shares

09/05/2023

22/05/2023

1.04%

$0.06

Peoples Bancorp Inc (Marietta OH)

05/05/2023

22/05/2023

4.87%

$0.39

Webster Financial Corp

05/05/2023

22/05/2023

2.21%

$0.40

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

17/05/2023

22/05/2023

0.67%

€0.10

Cambi ASA

11/05/2023

22/05/2023

3.86%

NOK 0.15

Credit Suisse High Yield Credit Fund

15/05/2023

22/05/2023

10.51%

$0.02

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/05/2023

22/05/2023

18.84%

$0.06

BGSF Inc

12/05/2023

22/05/2023

5.24%

$0.15

Quilter PLC

20/04/2023

22/05/2023

3.54%

£0.03

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

09/05/2023

22/05/2023

7.90%

$0.41

Land and Houses PCL shs Foreign Registered

08/05/2023

22/05/2023

7.03%

THB 0.35

Storskogen Group AB Class B

15/05/2023

22/05/2023

1.20%

SEK 0.08

Tikehau Capital SCA

18/05/2023

22/05/2023

4.54%

€0.70

Atlas Energy Solutions Inc Class A

12/05/2023

22/05/2023

4.63%

$0.15

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D

17/05/2023

22/05/2023

2.98%

€0.34

Nextensa SA

18/05/2023

22/05/2023

0.00%

€2.60

Allied Group Ltd

04/05/2023

22/05/2023

0.00%

HK$0.12

Dynagas LNG Partners LP

12/05/2023

22/05/2023

0.00%

$0.55

Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh

27/02/2023

22/05/2023

0.04%

JP¥0

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

24/03/2023

22/05/2023

7.86%

THB 0.85

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

09/05/2023

22/05/2023

8.74%

$0.45

Global Industrial Co

12/05/2023

22/05/2023

3.80%

$0.20

Inversiones Tricahue SA

17/05/2023

22/05/2023

8.22%

CLP 59

Mid Penn Bancorp Inc

09/05/2023

22/05/2023

2.65%

$0.20

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/05/2023

22/05/2023

0.00%

$0.16

UMS Integration Ltd

05/05/2023

22/05/2023

2.02%

SGD 0.02

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

28/04/2023

22/05/2023

6.03%

$0.33

BTS Group AB Class B

15/05/2023

22/05/2023

4.32%

SEK 2.70

Delek Automotive Systems Ltd

01/05/2023

22/05/2023

0.00%

₪1.00

Dhipaya Group Holdings PCL

13/03/2023

22/05/2023

7.21%

THB 0.75

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

26/04/2023

22/05/2023

0.00%

THB 0.09

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

11/05/2023

22/05/2023

14.62%

$0.23

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

11/05/2023

22/05/2023

10.72%

$0.15

Kerry Group PLC ADR

13/04/2023

22/05/2023

2.05%

$0.80

NWAI Dom Maklerski SA

12/05/2023

22/05/2023

10.05%

PLN 2.00

Savills PLC

06/04/2023

22/05/2023

4.09%

£0.29

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

17/05/2023

22/05/2023

0.65%

$0.12

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/05/2023

22/05/2023

11.41%

$0.18

H2O Multibonds FCP REUR C/D

19/05/2023

22/05/2023

9.18%

€7.64

Hrvatski Telekom DD

12/05/2023

22/05/2023

3.97%

€1.10

LaSalle LOGIPORT REIT

27/02/2023

22/05/2023

5.11%

JP¥3,097

Meridian Corp

12/05/2023

22/05/2023

3.08%

$0.13

Nomura Real Estate Master Fund Inc

27/02/2023

22/05/2023

4.56%

JP¥330

Repower N

18/05/2023

22/05/2023

0.00%

CHF 5.00

AmeriServ Financial Inc

05/05/2023

22/05/2023

3.06%

$0.03

Arendals Fossekompani ASA

09/05/2023

22/05/2023

0.00%

NOK 1.00

Badaro No 19 Ship Investment Co

26/04/2023

22/05/2023

0.00%

₩290,000

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

03/05/2023

22/05/2023

4.37%

THB 0.28

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/04/2023

22/05/2023

1.67%

R$1.82

Beter Bed Holding

12/05/2023

22/05/2023

0.00%

€0.15

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

16/05/2023

22/05/2023

0.00%

R$0.70

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

02/05/2023

22/05/2023

0.00%

R$0.90

Guararapes Confeccoes SA

30/03/2022

22/05/2023

4.87%

R$0.06

Guararapes Confeccoes SA

29/06/2022

22/05/2023

4.87%

R$0.06

Henan Thinker Automatic Equipment Co Ltd Class A

22/05/2023

12.53%

CN¥0.55

Internet Thailand PCL Shs Foreign Registered

02/05/2023

22/05/2023

3.50%

THB 0.11

IRB InvIT Fund Units 2017-Series IV

12/05/2023

22/05/2023

9.73%

₹2.00

Jollibee Foods Corp

27/04/2023

22/05/2023

3.38%

₱1.07

Jollibee Foods Corp

02/05/2023

22/05/2023

3.38%

$1.07

Land and Houses PCL

08/05/2023

22/05/2023

6.67%

THB 0.35

Master Drilling Group Ltd

17/05/2023

22/05/2023

4.46%

ZAR 0.48

Northern Trust North America Screened Equity Index FGR Fund A

09/05/2023

22/05/2023

0.98%

€0.16

Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A

09/05/2023

22/05/2023

3.58%

€0.16

Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A

09/05/2023

22/05/2023

2.80%

€0.26

Salmones Camanchaca SA NODR

28/04/2023

22/05/2023

0.00%

$0.33

Sanofi India Ltd

28/04/2023

22/05/2023

3.61%

₹377.00

Sociedad de Inversiones Pampa Calichera SA Class A

17/05/2023

22/05/2023

0.00%

CLP 0

Tpi Polene PCL Units Non-Voting Depository Receipt

08/03/2023

22/05/2023

5.70%

THB 0.07

Valid Solucoes SA

16/05/2023

22/05/2023

0.00%

R$0.18

Weis Markets Inc

05/05/2023

22/05/2023

1.94%

$0.34

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/05/2023

22/05/2023

5.32%

€0.04

Al Rajhi REIT Fund

14/05/2023

22/05/2023

0.00%

SAR 0.15

Amarin Corporations PCL

14/03/2023

22/05/2023

2.00%

THB 0.29

Amata Corp PCL Units Non-Voting Depository Receipt

03/05/2023

22/05/2023

4.37%

THB 0.40

Anfield Capital Diversified Alternatives ETF

16/05/2023

22/05/2023

0.00%

$0.01

Anfield Dynamic Fixed Income ETF

16/05/2023

22/05/2023

0.00%

$0.02

Anfield Universal Fixed Income ETF

16/05/2023

22/05/2023

0.00%

$0.04

Angel Yeast Co Ltd Class A

22/05/2023

1.46%

CN¥0.50

Apeloa Pharmaceutical Co Ltd Class A

22/05/2023

2.60%

CN¥0.30

Applicad PCL

03/05/2023

22/05/2023

4.64%

THB 0.14

Asian Phytoceuticals PCL

03/05/2023

22/05/2023

3.45%

THB 0.16

Aurisco Pharmaceutical Co Ltd Class A

22/05/2023

1.46%

CN¥0.16

Aurora Design PCL

08/05/2023

22/05/2023

3.94%

THB 0.08

Autocorp Holding PCL

03/05/2023

22/05/2023

6.17%

THB 0.01

Banco Santander (Brasil) SA Cedear

25/04/2023

22/05/2023

0.00%

ARS 0.08

Banestes SA Banco Estado Espirito

04/05/2023

22/05/2023

3.12%

R$0.16

Banestes SA Banco Estado Espirito Pfd Shs

04/05/2023

22/05/2023

3.19%

R$0.16

Bangchak Sriracha PCL

02/05/2023

22/05/2023

0.00%

THB 0.30

Bangchak Sriracha PCL Shs Foreign Registered

02/05/2023

22/05/2023

0.00%

THB 0.30

Beijing Strong Biotechnologies Inc Class A

22/05/2023

4.71%

CN¥0.10

Belvoir Group PLC

06/04/2023

22/05/2023

0.00%

£0.05

Bioscience Animal Health PCL

02/05/2023

22/05/2023

5.77%

THB 0.06

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

16/05/2023

22/05/2023

0.00%

R$0.96

Britania PCL

03/05/2023

22/05/2023

1.92%

THB 0.72

Cadence Bank 5.50% PRF PERPETUAL USD

04/05/2023

22/05/2023

6.52%

$0.34

Challenger Ltd

11/05/2023

22/05/2023

0.00%

A$1.35

Charoong Thai Wire & Cable PCL

03/03/2023

22/05/2023

2.22%

THB 0.05

Chengdu KSW Technologies Co Ltd CLass A

22/05/2023

0.68%

CN¥0.07

Chin Well Holdings Bhd

25/04/2023

22/05/2023

8.44%

MYR 0.05

Chutian Dragon Co Ltd - Class A

22/05/2023

0.20%

CN¥0.18

CK Power PCL

03/05/2023

22/05/2023

3.66%

THB 0.09

CK Power PCL Shs Foreign Registered

03/05/2023

22/05/2023

1.94%

THB 0.09

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2023

22/05/2023

2.61%

R$0.34

Dental Corp PCL

03/05/2023

22/05/2023

5.32%

THB 0.01

Ditto (Thailand) PCL

13/03/2023

22/05/2023

2.31%

THB 0.01

Ditto (Thailand) PCL Alien Market

13/03/2023

22/05/2023

2.39%

THB 0.01

FormulaFolios Tactical Income ETF

15/05/2023

22/05/2023

0.00%

$0.04

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

16/05/2023

22/05/2023

5.36%

R$0.18

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

16/05/2023

22/05/2023

0.00%

R$1.00

Guangdong Hongda Holdings Group Co Ltd Class A

22/05/2023

1.78%

CN¥0.30

Guangdong Hybribio Biotech Co Ltd Class A

22/05/2023

0.00%

CN¥0.35

Guangdong Senssun Weighing Apparatus Group Ltd Class A

22/05/2023

0.25%

CN¥0.15

Gunkul Engineering PCL Units Non-Voting Depository Receipts

26/04/2023

22/05/2023

4.11%

THB 0.06

Guobang Pharma Ltd Class A

22/05/2023

2.52%

CN¥0.60

Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A

22/05/2023

0.74%

CN¥0.12

Home Pottery PCL

09/05/2023

22/05/2023

7.31%

THB 0.02

Huationg Global Ltd

09/05/2023

22/05/2023

1.70%

SGD 0.01

Hubei Huitian New Materials Co Ltd Class A

22/05/2023

1.73%

CN¥0.15

Hubei Yihua Chemical Industry Co Ltd Class A

22/05/2023

1.18%

CN¥0.10

Hwa Fong Rubber Ind Co Ltd

14/04/2023

22/05/2023

6.93%

NT$0.40

Index Living Mall PCL

09/05/2023

22/05/2023

7.41%

THB 0.60

InterContinental Hotels Group PLC BRDR

30/03/2023

22/05/2023

1.38%

R$0.81

Internet Thailand PCL

02/05/2023

22/05/2023

3.50%

THB 0.11

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2023

22/05/2023

4.25%

$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2023

22/05/2023

4.24%

HK$0.04

Jiangsu Eastern Shenghong Co Ltd Class A

22/05/2023

0.00%

CN¥0.10

Jiangsu Flag Chemical Industry Co Ltd Class A

22/05/2023

0.75%

CN¥0.33

Jiangsu Xinri E-Vehicle Co Ltd A

22/05/2023

1.67%

CN¥0.50

K.W. Metal Work PCL

03/05/2023

22/05/2023

10.00%

THB 0.06

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

27/04/2023

22/05/2023

7.47%

THB 1.50

Locaweb Servicos de Internet SA

10/05/2023

22/05/2023

8.17%

R$0.05

MBH Bank Nyrt

12/05/2023

22/05/2023

0.00%

HUF 36

Minor International PCL Units Non-Voting Depository Receipt

27/04/2023

22/05/2023

3.38%

THB 0.25

MIRARTH Real Estate Investment Corp

27/02/2023

22/05/2023

6.89%

JP¥2,710

MotoMotion China Corp Class A

22/05/2023

1.60%

CN¥0.30

Nam Hoa Trading and Production Corp

10/05/2023

22/05/2023

0.00%

₫1,500

NR Instant Produce PCL

28/04/2023

22/05/2023

0.00%

THB 0.03

Peapack Gladstone Financial Corp

05/05/2023

22/05/2023

0.47%

$0.05

Perennial Income Generator Fund

08/05/2023

22/05/2023

5.86%

A$0.02

Prinsiri PCL

16/03/2023

22/05/2023

0.00%

THB 0.10

Prinsiri PCL Shs Foreign registered

16/03/2023

22/05/2023

0.00%

THB 0.10

Puyang Huicheng Electronic Material Co Ltd Class A

22/05/2023

2.73%

CN¥0.40

Pylon PCL

17/03/2023

22/05/2023

8.22%

THB 0.15

Quality Houses PCL Units Non-Voting Depository Receipt

27/04/2023

22/05/2023

6.67%

THB 0.10

Ratchaphruek Hospital PCL

13/03/2023

22/05/2023

5.74%

THB 0.15

S Khonkaen Foods PCL

02/05/2023

22/05/2023

6.41%

THB 0.10

SAP SE Cedear

12/05/2023

22/05/2023

0.00%

ARS 0.37

Shenyang Xingqi Pharmaceutical Co Ltd Class A

22/05/2023

2.54%

CN¥0.36

Shenzhen AV-Display Co Ltd Class A

22/05/2023

1.03%

CN¥0.40

Shenzhen BSC Technology Co Ltd Class A

22/05/2023

1.82%

CN¥0.64

Shenzhen Kstar Science And Technology Co Ltd Class A

22/05/2023

0.49%

CN¥0.35

Siam East Solutions PCL

09/03/2023

22/05/2023

5.30%

THB 0.04

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

13/03/2023

22/05/2023

2.36%

THB 0.20

Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A

22/05/2023

0.36%

CN¥0.20

SPCG PCL Units Non-voting depository receipts

14/03/2023

22/05/2023

53.77%

THB 0.60

Srisawad Corp PCL Units Non-Voting Depository Receipt

02/05/2023

22/05/2023

1.50%

THB 1.49

Starflex PCL

27/04/2023

22/05/2023

5.78%

THB 0.03

Successmore Being PCL

08/05/2023

22/05/2023

0.00%

THB 0.09

Sumas Suni Tahta VE Mobilya Sanayi AS

17/05/2023

22/05/2023

0.68%

TRY 2.25

Suzhou Shihua New Material Technology Co Ltd Class A

22/05/2023

1.72%

CN¥0.40

Tangshan Port Group Co Ltd Class A

22/05/2023

4.29%

CN¥0.20

Tasly Pharmaceutical Group Co Ltd Class A

22/05/2023

1.38%

CN¥0.33

Team Consulting Engineering and Management PCL

13/03/2023

22/05/2023

4.63%

THB 0.01

Thai Textile Industry PCL

10/03/2023

22/05/2023

2.06%

THB 1.00

Thantawan Industry PCL

02/05/2023

22/05/2023

8.37%

THB 1.75

Toews Agility Shares Dynamic Tactical Income ETF

17/05/2023

22/05/2023

0.95%

$0.10

Tronox Pigmentos do Brasil SA

11/05/2023

22/05/2023

0.00%

R$0.88

Tronox Pigmentos do Brasil SA Class A

11/05/2023

22/05/2023

0.00%

R$0.88

Tronox Pigmentos do Brasil SA Class B

11/05/2023

22/05/2023

0.00%

R$0.88

UEM Sunrise Bhd

27/04/2023

22/05/2023

2.21%

MYR 0.01

Victory Giant Technology (HuiZhou)Co Ltd Class A

22/05/2023

0.09%

CN¥0.19

Wee Hur Holdings Ltd

08/05/2023

22/05/2023

2.14%

SGD 0.00

WSOL PCL

12/05/2023

22/05/2023

0.00%

THB 0.16

Ye Digital Corp

27/02/2023

22/05/2023

2.22%

JP¥5

Yggdrazil Group PCL

03/05/2023

22/05/2023

0.00%

THB 0.07

Zhejiang Dibay Electric Co Ltd Class A

22/05/2023

0.62%

CN¥0.08

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

22/05/2023

4.88%

CN¥0.50

Zhuzhou Huarui Precision Tools Co Ltd Class A

22/05/2023

0.42%

CN¥0.86

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All 231 dividends with pay date on 22 May 2023

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