Dividend Calendar 22 May 2023

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On 22 May 2023 234 securities pay a dividend.

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All 234 dividends with pay date on 22 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
E.ON SE	18/05/2023	22/05/2023	3.08%	€0.51
freenet AG	18/05/2023	22/05/2023	7.94%	€1.68
Deutsche Bank AG	18/05/2023	22/05/2023	3.56%	€0.30
DBS Group Holdings Ltd	09/05/2023	22/05/2023	5.45%	SGD 0.35
Fresenius Medical Care AG	17/05/2023	22/05/2023	3.86%	€1.12
Wacker Chemie AG	18/05/2023	22/05/2023	2.57%	€12.00
Energiekontor AG	18/05/2023	22/05/2023	2.04%	€1.00
Kloeckner & Co SE	18/05/2023	22/05/2023	1.62%	€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	2.95%	€0.24
ElringKlinger AG	17/05/2023	22/05/2023	2.60%	€0.15
Lotus Bakeries NV	16/05/2023	22/05/2023	0.95%	€45.00
Dorian LPG Ltd	05/05/2023	22/05/2023	6.34%	$1.00
Energy Transfer LP	05/05/2023	22/05/2023	6.80%	$0.31
Jungfraubahn Holding AG	17/05/2023	22/05/2023	3.52%	CHF 3.60
BKW AG	17/05/2023	22/05/2023	2.63%	CHF 4.05
Kimbell Royalty Partners LP	12/05/2023	22/05/2023	9.35%	$0.35
Bpost SA de Droit Public	18/05/2023	22/05/2023	0.00%	€0.40
Stratec SE	18/05/2023	22/05/2023	3.51%	€0.97
Nexus AG	17/05/2023	22/05/2023	0.34%	€0.21
Cenit AG	18/05/2023	22/05/2023	0.00%	€0.50
CVR Energy Inc	12/05/2023	22/05/2023	0.31%	$0.50
APA Corp	20/04/2023	22/05/2023	2.47%	$0.25
Bakkafrost P/F	02/05/2023	22/05/2023	1.10%	NOK 15.63
Hello Group Inc ADR	27/04/2023	22/05/2023	4.83%	$0.72
Lazard Global Total Return and Income Fund Inc	09/05/2023	22/05/2023	10.62%	$0.09
Uzin Utz SE	17/05/2023	22/05/2023	3.08%	€1.60
SAP SE ADR	12/05/2023	22/05/2023	1.86%	$2.19
Komercni Banka AS	28/04/2023	22/05/2023	9.66%	CZK 60.42
EDP Renovaveis SA	09/05/2023	22/05/2023	0.72%	€0.33
Mapletree Logistics Trust	06/04/2023	22/05/2023	6.55%	SGD 0.03
Ubiquiti Inc	12/05/2023	22/05/2023	0.65%	$0.60
Mercedes-Benz Group AG ADR	04/05/2023	22/05/2023	7.12%	$1.44
United Overseas Bank Ltd ADR	28/04/2023	22/05/2023	4.90%	$1.12
Eolus AB Class B	15/05/2023	22/05/2023	3.42%	SEK 1.50
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/05/2023	22/05/2023	0.00%	$0.17
Arcadis NV	16/05/2023	22/05/2023	2.96%	€0.74
Banco Santander (Brasil) SA ADR	25/04/2023	22/05/2023	7.43%	$0.08
Swiss Life Holding AG ADR	03/05/2023	22/05/2023	4.26%	$1.68
Matthews International Corp Class A	05/05/2023	22/05/2023	3.95%	$0.23
CVR Partners LP	12/05/2023	22/05/2023	10.03%	$10.43
Peugeot Invest	18/05/2023	22/05/2023	5.04%	€2.85
Sunoco LP	05/05/2023	22/05/2023	5.92%	$0.84
Bank of N.T Butterfield & Son Ltd	05/05/2023	22/05/2023	3.88%	$0.44
Delek US Holdings Inc Registered Shs Stock Settlement	12/05/2023	22/05/2023	2.35%	$0.23
HgCapital Trust PLC	23/03/2023	22/05/2023	1.54%	£0.05
Engie SA ADR	01/05/2023	22/05/2023	4.30%	$1.26
Fair Value REIT-AG	18/05/2023	22/05/2023	9.57%	€0.37
Nordwest Handel AG	18/05/2023	22/05/2023	5.78%	€0.80
Lakeland Industries Inc	12/05/2023	22/05/2023	0.00%	$0.03
Arrow Dow Jones Global Yield ETF	16/05/2023	22/05/2023	4.75%	$0.09
Credit Suisse Asset Management Income Fund, Inc	15/05/2023	22/05/2023	9.47%	$0.02
Mueller Water Products Inc Class A shares	09/05/2023	22/05/2023	1.15%	$0.06
Peoples Bancorp Inc (Marietta OH)	05/05/2023	22/05/2023	4.92%	$0.39
US Global Investors Inc Class A	05/05/2023	22/05/2023	3.48%	$0.01
Webster Financial Corp	05/05/2023	22/05/2023	2.20%	$0.40
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	17/05/2023	22/05/2023	0.65%	€0.10
Cambi ASA	11/05/2023	22/05/2023	3.50%	NOK 0.15
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	11/05/2023	22/05/2023	22.91%	$0.06
Credit Suisse High Yield Credit Fund	15/05/2023	22/05/2023	10.51%	$0.02
Quilter PLC	20/04/2023	22/05/2023	3.49%	£0.03
Tikehau Capital SCA	18/05/2023	22/05/2023	4.58%	€0.70
BGSF Inc	12/05/2023	22/05/2023	5.63%	$0.15
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/05/2023	22/05/2023	8.50%	$0.41
Land and Houses PCL shs Foreign Registered	08/05/2023	22/05/2023	6.89%	THB 0.35
Storskogen Group AB Class B	15/05/2023	22/05/2023	1.27%	SEK 0.08
Atlas Energy Solutions Inc Class A	12/05/2023	22/05/2023	0.00%	$0.15
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	17/05/2023	22/05/2023	3.25%	€0.34
Nextensa SA	18/05/2023	22/05/2023	2.18%	€2.60
Allied Group Ltd	04/05/2023	22/05/2023	4.19%	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	0.05%	JP¥0
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	24/03/2023	22/05/2023	8.58%	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	9.18%	$0.45
Global Industrial Co	12/05/2023	22/05/2023	4.10%	$0.20
Inversiones Tricahue SA	17/05/2023	22/05/2023	7.31%	CLP 59
Mid Penn Bancorp Inc	09/05/2023	22/05/2023	2.73%	$0.20
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/05/2023	22/05/2023	0.00%	$0.16
Savills PLC	06/04/2023	22/05/2023	4.56%	£0.29
UMS Integration Ltd	05/05/2023	22/05/2023	1.49%	SGD 0.02
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/04/2023	22/05/2023	5.55%	$0.33
BTS Group AB Class B	15/05/2023	22/05/2023	3.41%	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	6.86%	THB 0.75
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	26/04/2023	22/05/2023	0.49%	THB 0.09
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	11/05/2023	22/05/2023	14.63%	$0.23
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	11/05/2023	22/05/2023	12.27%	$0.15
Kerry Group PLC ADR	13/04/2023	22/05/2023	2.14%	$0.80
NWAI Dom Maklerski SA	12/05/2023	22/05/2023	10.35%	PLN 2.00
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	17/05/2023	22/05/2023	0.63%	$0.12
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	11/05/2023	22/05/2023	10.43%	$0.18
H2O Multibonds FCP REUR C/D	19/05/2023	22/05/2023	3.76%	€7.64
Hrvatski Telekom DD	12/05/2023	22/05/2023	3.97%	€1.10
LaSalle LOGIPORT REIT	27/02/2023	22/05/2023	5.21%	JP¥3,097
Meridian Corp	12/05/2023	22/05/2023	3.29%	$0.13
Nomura Real Estate Master Fund Inc	27/02/2023	22/05/2023	4.74%	JP¥330
Repower N	18/05/2023	22/05/2023	0.00%	CHF 5.00
Sanofi India Ltd	28/04/2023	22/05/2023	3.87%	₹377.00
AmeriServ Financial Inc	05/05/2023	22/05/2023	3.11%	$0.03
Arendals Fossekompani ASA	09/05/2023	22/05/2023	1.67%	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	3.85%	THB 0.28
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/04/2023	22/05/2023	1.17%	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	29/06/2022	22/05/2023	5.20%	R$0.06
Guararapes Confeccoes SA	30/03/2022	22/05/2023	5.20%	R$0.06
Henan Thinker Automatic Equipment Co Ltd Class A	22/05/2023	22/05/2023	12.94%	CN¥0.55
Internet Thailand PCL Shs Foreign Registered	02/05/2023	22/05/2023	3.10%	THB 0.11
IRB InvIT Fund Units 2017-Series IV	12/05/2023	22/05/2023	10.08%	₹2.00
Jollibee Foods Corp	02/05/2023	22/05/2023	3.92%	$1.07
Jollibee Foods Corp	27/04/2023	22/05/2023	3.92%	₱1.07
Land and Houses PCL	08/05/2023	22/05/2023	6.57%	THB 0.35
Master Drilling Group Ltd	17/05/2023	22/05/2023	4.16%	ZAR 0.48
Northern Trust North America Screened Equity Index FGR Fund A	09/05/2023	22/05/2023	0.95%	€0.16
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A	09/05/2023	22/05/2023	3.63%	€0.16
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A	09/05/2023	22/05/2023	2.79%	€0.26
Salmones Camanchaca SA NODR	28/04/2023	22/05/2023	0.00%	$0.33
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	6.01%	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	1.93%	$0.34
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/05/2023	22/05/2023	5.30%	€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	2.16%	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	1.52%	CN¥0.50
Apeloa Pharmaceutical Co Ltd Class A	22/05/2023	22/05/2023	2.81%	CN¥0.30
Applicad PCL	03/05/2023	22/05/2023	10.27%	THB 0.14
Asian Phytoceuticals PCL	03/05/2023	22/05/2023	3.51%	THB 0.16
Aurisco Pharmaceutical Co Ltd Class A	22/05/2023	22/05/2023	1.54%	CN¥0.16
Aurora Design PCL	08/05/2023	22/05/2023	3.90%	THB 0.08
Autocorp Holding PCL	03/05/2023	22/05/2023	6.80%	THB 0.01
Banco Santander (Brasil) SA Cedear	25/04/2023	22/05/2023	0.01%	ARS 0.08
Banestes SA Banco Estado Espirito	04/05/2023	22/05/2023	3.33%	R$0.16
Banestes SA Banco Estado Espirito Pfd Shs	04/05/2023	22/05/2023	3.30%	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	5.96%	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	1.94%	THB 0.72
Cadence Bank 5.50% PRF PERPETUAL USD	04/05/2023	22/05/2023	6.77%	$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	2.73%	THB 0.05
Chengdu KSW Technologies Co Ltd CLass A	22/05/2023	22/05/2023	0.64%	CN¥0.07
Chin Well Holdings Bhd	25/04/2023	22/05/2023	8.06%	MYR 0.05
Chutian Dragon Co Ltd - Class A	22/05/2023	22/05/2023	0.22%	CN¥0.18
CK Power PCL	03/05/2023	22/05/2023	3.77%	THB 0.09
CK Power PCL Shs Foreign Registered	03/05/2023	22/05/2023	2.03%	THB 0.09
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2023	22/05/2023	2.39%	R$0.34
Dental Corp PCL	03/05/2023	22/05/2023	5.41%	THB 0.01
Ditto (Thailand) PCL	13/03/2023	22/05/2023	4.96%	THB 0.01
Ditto (Thailand) PCL Alien Market	13/03/2023	22/05/2023	4.82%	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	5.66%	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	1.81%	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	3.29%	THB 0.06
Guobang Pharma Ltd Class A	22/05/2023	22/05/2023	2.74%	CN¥0.60
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A	22/05/2023	22/05/2023	0.81%	CN¥0.12
Hexpol AB ADR	02/05/2023	22/05/2023	4.60%	$0.35
Home Pottery PCL	09/05/2023	22/05/2023	7.34%	THB 0.02
Huationg Global Ltd	09/05/2023	22/05/2023	1.88%	SGD 0.01
Hubei Huitian New Materials Co Ltd Class A	22/05/2023	22/05/2023	1.63%	CN¥0.15
Hubei Yihua Chemical Industry Co Ltd Class A	22/05/2023	22/05/2023	1.39%	CN¥0.10
Hwa Fong Rubber Ind Co Ltd	14/04/2023	22/05/2023	7.17%	NT$0.40
Index Living Mall PCL	09/05/2023	22/05/2023	14.03%	THB 0.60
InterContinental Hotels Group PLC BRDR	30/03/2023	22/05/2023	1.19%	R$0.81
Internet Thailand PCL	02/05/2023	22/05/2023	3.11%	THB 0.11
Intrum AB ADR	01/05/2023	22/05/2023	0.00%	$0.66
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2023	22/05/2023	3.97%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2023	22/05/2023	3.98%	$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	0.78%	CN¥0.33
Jiangsu Xinri E-Vehicle Co Ltd A	22/05/2023	22/05/2023	1.82%	CN¥0.50
K.W. Metal Work PCL	03/05/2023	22/05/2023	3.94%	THB 0.06
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	27/04/2023	22/05/2023	7.25%	THB 1.50
Locaweb Servicos de Internet SA	10/05/2023	22/05/2023	8.37%	R$0.05
MBH Bank Nyrt	12/05/2023	22/05/2023	0.00%	HUF 36
Metropole Television SA ADR	01/05/2023	22/05/2023	10.57%	$1.10
Minor International PCL Units Non-Voting Depository Receipt	27/04/2023	22/05/2023	3.42%	THB 0.25
MIRARTH Real Estate Investment Corp	27/02/2023	22/05/2023	7.05%	JP¥2,710
MotoMotion China Corp Class A	22/05/2023	22/05/2023	1.68%	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	5.83%	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	4.01%	CN¥0.40
Pylon PCL	17/03/2023	22/05/2023	7.47%	THB 0.15
Quality Houses PCL Units Non-Voting Depository Receipt	27/04/2023	22/05/2023	6.49%	THB 0.10
Ratchaphruek Hospital PCL	13/03/2023	22/05/2023	5.70%	THB 0.15
S Khonkaen Foods PCL	02/05/2023	22/05/2023	7.29%	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	1.86%	CN¥0.25
Shenzhen AV-Display Co Ltd Class A	22/05/2023	22/05/2023	0.38%	CN¥0.40
Shenzhen BSC Technology Co Ltd Class A	22/05/2023	22/05/2023	1.64%	CN¥0.64
Shenzhen Kstar Science And Technology Co Ltd Class A	22/05/2023	22/05/2023	0.38%	CN¥0.35
Siam East Solutions PCL	09/03/2023	22/05/2023	5.53%	THB 0.04
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	13/03/2023	22/05/2023	3.36%	THB 0.20
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A	22/05/2023	22/05/2023	0.41%	CN¥0.20
SPCG PCL Units Non-voting depository receipts	14/03/2023	22/05/2023	54.51%	THB 0.60
Srisawad Corp PCL Units Non-Voting Depository Receipt	02/05/2023	22/05/2023	1.62%	THB 1.49
Starflex PCL	27/04/2023	22/05/2023	5.91%	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	0.60%	TRY 2.25
Suzhou Shihua New Material Technology Co Ltd Class A	22/05/2023	22/05/2023	1.78%	CN¥0.40
Tangshan Port Group Co Ltd Class A	22/05/2023	22/05/2023	4.33%	CN¥0.20
Tasly Pharmaceutical Group Co Ltd Class A	22/05/2023	22/05/2023	1.47%	CN¥0.33
Team Consulting Engineering and Management PCL	13/03/2023	22/05/2023	5.98%	THB 0.01
Thai Textile Industry PCL	10/03/2023	22/05/2023	1.93%	THB 1.00
Thantawan Industry PCL	02/05/2023	22/05/2023	9.11%	THB 1.75
Toews Agility Shares Dynamic Tactical Income ETF	17/05/2023	22/05/2023	0.96%	$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	2.76%	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	3.07%	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	5.27%	CN¥0.50
Zhuzhou Huarui Precision Tools Co Ltd Class A	22/05/2023	22/05/2023	0.41%	CN¥0.86

Security

Ex-Date

Pay Date

Div.%

Amount

E.ON SE

18/05/2023

22/05/2023

3.08%

€0.51

freenet AG

18/05/2023

22/05/2023

7.94%

€1.68

Deutsche Bank AG

18/05/2023

22/05/2023

3.56%

€0.30

DBS Group Holdings Ltd

09/05/2023

22/05/2023

5.45%

SGD 0.35

Fresenius Medical Care AG

17/05/2023

22/05/2023

3.86%

€1.12

Wacker Chemie AG

18/05/2023

22/05/2023

2.57%

€12.00

Energiekontor AG

18/05/2023

22/05/2023

2.04%

€1.00

Kloeckner & Co SE

18/05/2023

22/05/2023

1.62%

€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

2.95%

€0.24

ElringKlinger AG

17/05/2023

22/05/2023

2.60%

€0.15

Lotus Bakeries NV

16/05/2023

22/05/2023

0.95%

€45.00

Dorian LPG Ltd

05/05/2023

22/05/2023

6.34%

$1.00

Energy Transfer LP

05/05/2023

22/05/2023

6.80%

$0.31

Jungfraubahn Holding AG

17/05/2023

22/05/2023

3.52%

CHF 3.60

BKW AG

17/05/2023

22/05/2023

2.63%

CHF 4.05

Kimbell Royalty Partners LP

12/05/2023

22/05/2023

9.35%

$0.35

Bpost SA de Droit Public

18/05/2023

22/05/2023

0.00%

€0.40

Stratec SE

18/05/2023

22/05/2023

3.51%

€0.97

Nexus AG

17/05/2023

22/05/2023

0.34%

€0.21

Cenit AG

18/05/2023

22/05/2023

0.00%

€0.50

CVR Energy Inc

12/05/2023

22/05/2023

0.31%

$0.50

APA Corp

20/04/2023

22/05/2023

2.47%

$0.25

Bakkafrost P/F

02/05/2023

22/05/2023

1.10%

NOK 15.63

Hello Group Inc ADR

27/04/2023

22/05/2023

4.83%

$0.72

Lazard Global Total Return and Income Fund Inc

09/05/2023

22/05/2023

10.62%

$0.09

Uzin Utz SE

17/05/2023

22/05/2023

3.08%

€1.60

SAP SE ADR

12/05/2023

22/05/2023

1.86%

$2.19

Komercni Banka AS

28/04/2023

22/05/2023

9.66%

CZK 60.42

EDP Renovaveis SA

09/05/2023

22/05/2023

0.72%

€0.33

Mapletree Logistics Trust

06/04/2023

22/05/2023

6.55%

SGD 0.03

Ubiquiti Inc

12/05/2023

22/05/2023

0.65%

$0.60

Mercedes-Benz Group AG ADR

04/05/2023

22/05/2023

7.12%

$1.44

United Overseas Bank Ltd ADR

28/04/2023

22/05/2023

4.90%

$1.12

Eolus AB Class B

15/05/2023

22/05/2023

3.42%

SEK 1.50

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

09/05/2023

22/05/2023

0.00%

$0.17

Arcadis NV

16/05/2023

22/05/2023

2.96%

€0.74

Banco Santander (Brasil) SA ADR

25/04/2023

22/05/2023

7.43%

$0.08

Swiss Life Holding AG ADR

03/05/2023

22/05/2023

4.26%

$1.68

Matthews International Corp Class A

05/05/2023

22/05/2023

3.95%

$0.23

CVR Partners LP

12/05/2023

22/05/2023

10.03%

$10.43

Peugeot Invest

18/05/2023

22/05/2023

5.04%

€2.85

Sunoco LP

05/05/2023

22/05/2023

5.92%

$0.84

Bank of N.T Butterfield & Son Ltd

05/05/2023

22/05/2023

3.88%

$0.44

Delek US Holdings Inc Registered Shs Stock Settlement

12/05/2023

22/05/2023

2.35%

$0.23

HgCapital Trust PLC

23/03/2023

22/05/2023

1.54%

£0.05

Engie SA ADR

01/05/2023

22/05/2023

4.30%

$1.26

Fair Value REIT-AG

18/05/2023

22/05/2023

9.57%

€0.37

Nordwest Handel AG

18/05/2023

22/05/2023

5.78%

€0.80

Lakeland Industries Inc

12/05/2023

22/05/2023

0.00%

$0.03

Arrow Dow Jones Global Yield ETF

16/05/2023

22/05/2023

4.75%

$0.09

Credit Suisse Asset Management Income Fund, Inc

15/05/2023

22/05/2023

9.47%

$0.02

Mueller Water Products Inc Class A shares

09/05/2023

22/05/2023

1.15%

$0.06

Peoples Bancorp Inc (Marietta OH)

05/05/2023

22/05/2023

4.92%

$0.39

US Global Investors Inc Class A

05/05/2023

22/05/2023

3.48%

$0.01

Webster Financial Corp

05/05/2023

22/05/2023

2.20%

$0.40

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

17/05/2023

22/05/2023

0.65%

€0.10

Cambi ASA

11/05/2023

22/05/2023

3.50%

NOK 0.15

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

11/05/2023

22/05/2023

22.91%

$0.06

Credit Suisse High Yield Credit Fund

15/05/2023

22/05/2023

10.51%

$0.02

Quilter PLC

20/04/2023

22/05/2023

3.49%

£0.03

Tikehau Capital SCA

18/05/2023

22/05/2023

4.58%

€0.70

BGSF Inc

12/05/2023

22/05/2023

5.63%

$0.15

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

09/05/2023

22/05/2023

8.50%

$0.41

Land and Houses PCL shs Foreign Registered

08/05/2023

22/05/2023

6.89%

THB 0.35

Storskogen Group AB Class B

15/05/2023

22/05/2023

1.27%

SEK 0.08

Atlas Energy Solutions Inc Class A

12/05/2023

22/05/2023

0.00%

$0.15

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

17/05/2023

22/05/2023

3.25%

€0.34

Nextensa SA

18/05/2023

22/05/2023

2.18%

€2.60

Allied Group Ltd

04/05/2023

22/05/2023

4.19%

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

0.05%

JP¥0

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

24/03/2023

22/05/2023

8.58%

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

9.18%

$0.45

Global Industrial Co

12/05/2023

22/05/2023

4.10%

$0.20

Inversiones Tricahue SA

17/05/2023

22/05/2023

7.31%

CLP 59

Mid Penn Bancorp Inc

09/05/2023

22/05/2023

2.73%

$0.20

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

12/05/2023

22/05/2023

0.00%

$0.16

Savills PLC

06/04/2023

22/05/2023

4.56%

£0.29

UMS Integration Ltd

05/05/2023

22/05/2023

1.49%

SGD 0.02

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

28/04/2023

22/05/2023

5.55%

$0.33

BTS Group AB Class B

15/05/2023

22/05/2023

3.41%

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

6.86%

THB 0.75

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

26/04/2023

22/05/2023

0.49%

THB 0.09

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

11/05/2023

22/05/2023

14.63%

$0.23

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

11/05/2023

22/05/2023

12.27%

$0.15

Kerry Group PLC ADR

13/04/2023

22/05/2023

2.14%

$0.80

NWAI Dom Maklerski SA

12/05/2023

22/05/2023

10.35%

PLN 2.00

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

17/05/2023

22/05/2023

0.63%

$0.12

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

11/05/2023

22/05/2023

10.43%

$0.18

H2O Multibonds FCP REUR C/D

19/05/2023

22/05/2023

3.76%

€7.64

Hrvatski Telekom DD

12/05/2023

22/05/2023

3.97%

€1.10

LaSalle LOGIPORT REIT

27/02/2023

22/05/2023

5.21%

JP¥3,097

Meridian Corp

12/05/2023

22/05/2023

3.29%

$0.13

Nomura Real Estate Master Fund Inc

27/02/2023

22/05/2023

4.74%

JP¥330

Repower N

18/05/2023

22/05/2023

0.00%

CHF 5.00

Sanofi India Ltd

28/04/2023

22/05/2023

3.87%

₹377.00

AmeriServ Financial Inc

05/05/2023

22/05/2023

3.11%

$0.03

Arendals Fossekompani ASA

09/05/2023

22/05/2023

1.67%

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

3.85%

THB 0.28

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

27/04/2023

22/05/2023

1.17%

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

29/06/2022

22/05/2023

5.20%

R$0.06

Guararapes Confeccoes SA

30/03/2022

22/05/2023

5.20%

R$0.06

Henan Thinker Automatic Equipment Co Ltd Class A

22/05/2023

12.94%

CN¥0.55

Internet Thailand PCL Shs Foreign Registered

02/05/2023

22/05/2023

3.10%

THB 0.11

IRB InvIT Fund Units 2017-Series IV

12/05/2023

22/05/2023

10.08%

₹2.00

Jollibee Foods Corp

02/05/2023

22/05/2023

3.92%

$1.07

Jollibee Foods Corp

27/04/2023

22/05/2023

3.92%

₱1.07

Land and Houses PCL

08/05/2023

22/05/2023

6.57%

THB 0.35

Master Drilling Group Ltd

17/05/2023

22/05/2023

4.16%

ZAR 0.48

Northern Trust North America Screened Equity Index FGR Fund A

09/05/2023

22/05/2023

0.95%

€0.16

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

09/05/2023

22/05/2023

3.63%

€0.16

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

09/05/2023

22/05/2023

2.79%

€0.26

Salmones Camanchaca SA NODR

28/04/2023

22/05/2023

0.00%

$0.33

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

6.01%

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

1.93%

$0.34

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/05/2023

22/05/2023

5.30%

€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

2.16%

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

1.52%

CN¥0.50

Apeloa Pharmaceutical Co Ltd Class A

22/05/2023

2.81%

CN¥0.30

Applicad PCL

03/05/2023

22/05/2023

10.27%

THB 0.14

Asian Phytoceuticals PCL

03/05/2023

22/05/2023

3.51%

THB 0.16

Aurisco Pharmaceutical Co Ltd Class A

22/05/2023

1.54%

CN¥0.16

Aurora Design PCL

08/05/2023

22/05/2023

3.90%

THB 0.08

Autocorp Holding PCL

03/05/2023

22/05/2023

6.80%

THB 0.01

Banco Santander (Brasil) SA Cedear

25/04/2023

22/05/2023

0.01%

ARS 0.08

Banestes SA Banco Estado Espirito

04/05/2023

22/05/2023

3.33%

R$0.16

Banestes SA Banco Estado Espirito Pfd Shs

04/05/2023

22/05/2023

3.30%

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

5.96%

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

1.94%

THB 0.72

Cadence Bank 5.50% PRF PERPETUAL USD

04/05/2023

22/05/2023

6.77%

$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

2.73%

THB 0.05

Chengdu KSW Technologies Co Ltd CLass A

22/05/2023

0.64%

CN¥0.07

Chin Well Holdings Bhd

25/04/2023

22/05/2023

8.06%

MYR 0.05

Chutian Dragon Co Ltd - Class A

22/05/2023

0.22%

CN¥0.18

CK Power PCL

03/05/2023

22/05/2023

3.77%

THB 0.09

CK Power PCL Shs Foreign Registered

03/05/2023

22/05/2023

2.03%

THB 0.09

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

20/04/2023

22/05/2023

2.39%

R$0.34

Dental Corp PCL

03/05/2023

22/05/2023

5.41%

THB 0.01

Ditto (Thailand) PCL

13/03/2023

22/05/2023

4.96%

THB 0.01

Ditto (Thailand) PCL Alien Market

13/03/2023

22/05/2023

4.82%

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

5.66%

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

1.81%

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

3.29%

THB 0.06

Guobang Pharma Ltd Class A

22/05/2023

2.74%

CN¥0.60

Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A

22/05/2023

0.81%

CN¥0.12

Hexpol AB ADR

02/05/2023

22/05/2023

4.60%

$0.35

Home Pottery PCL

09/05/2023

22/05/2023

7.34%

THB 0.02

Huationg Global Ltd

09/05/2023

22/05/2023

1.88%

SGD 0.01

Hubei Huitian New Materials Co Ltd Class A

22/05/2023

1.63%

CN¥0.15

Hubei Yihua Chemical Industry Co Ltd Class A

22/05/2023

1.39%

CN¥0.10

Hwa Fong Rubber Ind Co Ltd

14/04/2023

22/05/2023

7.17%

NT$0.40

Index Living Mall PCL

09/05/2023

22/05/2023

14.03%

THB 0.60

InterContinental Hotels Group PLC BRDR

30/03/2023

22/05/2023

1.19%

R$0.81

Internet Thailand PCL

02/05/2023

22/05/2023

3.11%

THB 0.11

Intrum AB ADR

01/05/2023

22/05/2023

0.00%

$0.66

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2023

22/05/2023

3.97%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2023

22/05/2023

3.98%

$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

0.78%

CN¥0.33

Jiangsu Xinri E-Vehicle Co Ltd A

22/05/2023

1.82%

CN¥0.50

K.W. Metal Work PCL

03/05/2023

22/05/2023

3.94%

THB 0.06

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

27/04/2023

22/05/2023

7.25%

THB 1.50

Locaweb Servicos de Internet SA

10/05/2023

22/05/2023

8.37%

R$0.05

MBH Bank Nyrt

12/05/2023

22/05/2023

0.00%

HUF 36

Metropole Television SA ADR

01/05/2023

22/05/2023

10.57%

$1.10

Minor International PCL Units Non-Voting Depository Receipt

27/04/2023

22/05/2023

3.42%

THB 0.25

MIRARTH Real Estate Investment Corp

27/02/2023

22/05/2023

7.05%

JP¥2,710

MotoMotion China Corp Class A

22/05/2023

1.68%

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

5.83%

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

4.01%

CN¥0.40

Pylon PCL

17/03/2023

22/05/2023

7.47%

THB 0.15

Quality Houses PCL Units Non-Voting Depository Receipt

27/04/2023

22/05/2023

6.49%

THB 0.10

Ratchaphruek Hospital PCL

13/03/2023

22/05/2023

5.70%

THB 0.15

S Khonkaen Foods PCL

02/05/2023

22/05/2023

7.29%

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

1.86%

CN¥0.25

Shenzhen AV-Display Co Ltd Class A

22/05/2023

0.38%

CN¥0.40

Shenzhen BSC Technology Co Ltd Class A

22/05/2023

1.64%

CN¥0.64

Shenzhen Kstar Science And Technology Co Ltd Class A

22/05/2023

0.38%

CN¥0.35

Siam East Solutions PCL

09/03/2023

22/05/2023

5.53%

THB 0.04

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

13/03/2023

22/05/2023

3.36%

THB 0.20

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

22/05/2023

0.41%

CN¥0.20

SPCG PCL Units Non-voting depository receipts

14/03/2023

22/05/2023

54.51%

THB 0.60

Srisawad Corp PCL Units Non-Voting Depository Receipt

02/05/2023

22/05/2023

1.62%

THB 1.49

Starflex PCL

27/04/2023

22/05/2023

5.91%

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

0.60%

TRY 2.25

Suzhou Shihua New Material Technology Co Ltd Class A

22/05/2023

1.78%

CN¥0.40

Tangshan Port Group Co Ltd Class A

22/05/2023

4.33%

CN¥0.20

Tasly Pharmaceutical Group Co Ltd Class A

22/05/2023

1.47%

CN¥0.33

Team Consulting Engineering and Management PCL

13/03/2023

22/05/2023

5.98%

THB 0.01

Thai Textile Industry PCL

10/03/2023

22/05/2023

1.93%

THB 1.00

Thantawan Industry PCL

02/05/2023

22/05/2023

9.11%

THB 1.75

Toews Agility Shares Dynamic Tactical Income ETF

17/05/2023

22/05/2023

0.96%

$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

2.76%

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

3.07%

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

5.27%

CN¥0.50

Zhuzhou Huarui Precision Tools Co Ltd Class A

22/05/2023

0.41%

CN¥0.86

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All 234 dividends with pay date on 22 May 2023

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