Dividend Calendar 23 May 2023

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On 23 May 2023 229 securities pay a dividend.

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All 229 dividends with pay date on 23 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	18/05/2023	23/05/2023	2.49%	€0.92
Hercules Capital Inc	15/05/2023	23/05/2023	11.96%	$0.47
Aixtron SE	18/05/2023	23/05/2023	0.33%	€0.31
Telefonica Deutschland Holding AG	18/05/2023	23/05/2023	0.00%	€0.18
KION GROUP AG	18/05/2023	23/05/2023	1.52%	€0.19
Lloyds Banking Group PLC	13/04/2023	23/05/2023	3.75%	£0.02
Amadeus Fire AG	18/05/2023	23/05/2023	0.00%	€4.50
United Internet AG	18/05/2023	23/05/2023	2.16%	€0.50
Welltower Inc	15/05/2023	23/05/2023	1.32%	$0.61
CompuGroup Medical SE & Co KgaA	18/05/2023	23/05/2023	1.80%	€0.50
Indus Holding AG	18/05/2023	23/05/2023	5.08%	€0.80
Telenor ASA	11/05/2023	23/05/2023	6.74%	NOK 5.00
Norsk Hydro ASA	11/05/2023	23/05/2023	3.53%	NOK 5.65
Southern Copper Corp	08/05/2023	23/05/2023	2.46%	$1.00
Easterly Government Properties Inc	10/05/2023	23/05/2023	7.31%	$0.66
Synlab AG	18/05/2023	23/05/2023	0.00%	€0.33
Genco Shipping & Trading Ltd	15/05/2023	23/05/2023	4.72%	$0.15
Dassault Aviation SA	19/05/2023	23/05/2023	1.65%	€3.00
JPMorgan Investment Funds - Global Income Fund A (div)	11/05/2023	23/05/2023	5.23%	€1.44
Aberdeen Asian Income Fund Limited	27/04/2023	23/05/2023	5.71%	£0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/05/2023	23/05/2023	2.30%	€1.23
VAT Group AG	19/05/2023	23/05/2023	1.03%	CHF 6.25
Software AG Registered Shares	18/05/2023	23/05/2023	0.00%	€0.05
Central Asia Metals PLC	27/04/2023	23/05/2023	8.80%	£0.10
The Carlyle Group Inc	15/05/2023	23/05/2023	3.16%	$0.35
Tele2 AB Class B	16/05/2023	23/05/2023	5.06%	SEK 3.40
Core Natural Resources Inc	12/05/2023	23/05/2023	0.49%	$1.10
Galp Energia SGPS SA	19/05/2023	23/05/2023	3.26%	€0.27
BRC Group Holdings Inc	15/05/2023	23/05/2023	0.00%	$1.00
Dolby Laboratories Inc Class A	15/05/2023	23/05/2023	3.05%	$0.27
Venture Corp Ltd	08/05/2023	23/05/2023	5.00%	SGD 0.50
Berner Kantonalbank AG	19/05/2023	23/05/2023	2.79%	CHF 9.60
Burkhalter Holding AG Registered Shares	19/05/2023	23/05/2023	3.53%	CHF 4.25
Capricorn Energy PLC	16/05/2023	23/05/2023	0.00%	£4.66
TP ICAP GROUP PLC	13/04/2023	23/05/2023	4.96%	£0.08
GAMCO Global Gold, Natural Resources & Income Trust	15/05/2023	23/05/2023	7.35%	$0.03
Gabelli Dividend & Income Trust	15/05/2023	23/05/2023	6.06%	$0.11
Hapag-Lloyd AG ADR	04/05/2023	23/05/2023	2.59%	$34.71
Columbia Seligman Premium Technology Growth Fund	12/05/2023	23/05/2023	4.83%	$0.46
Gabelli Utility Trust	15/05/2023	23/05/2023	8.73%	$0.05
Virtus Stone Harbor Emerging Markets Income Fund	10/05/2023	23/05/2023	12.92%	$0.06
Virtus Total Return Fund Inc.	10/05/2023	23/05/2023	9.66%	$0.08
Castle Private Equity AG Registered Shares	19/05/2023	23/05/2023	11.66%	CHF 2.00
Kulmbacher Brauerei AG	18/05/2023	23/05/2023	1.71%	€1.50
KB Financial Group Inc ADR	29/03/2023	23/05/2023	2.63%	$0.39
Aubay	19/05/2023	23/05/2023	2.72%	€0.70
adidas AG ADR	12/05/2023	23/05/2023	1.58%	$0.38
Romande Energie Holding SA	19/05/2023	23/05/2023	2.89%	CHF 1.44
Apranga APB	11/05/2023	23/05/2023	6.91%	€0.28
FTAI Aviation Ltd	11/05/2023	23/05/2023	0.81%	$0.30
WISeKey International Holding Ltd - Class B	22/05/2023	23/05/2023	0.00%	CHF 3.94
Groupe Minoteries SA	19/05/2023	23/05/2023	4.59%	CHF 15.00
Infotel SA	19/05/2023	23/05/2023	5.05%	€2.00
Gabelli Global Utility & Income Trust	15/05/2023	23/05/2023	6.82%	$0.10
GAMCO Natural Resources Gold & Income Trust	15/05/2023	23/05/2023	9.82%	$0.03
Virtus Global Multi-Sector Income Fund	10/05/2023	23/05/2023	12.76%	$0.08
Sculptor Capital Management Inc Class A	15/05/2023	23/05/2023	0.00%	$0.06
Virtus Stone Harbor Emerging Markets Total Income Fund	10/05/2023	23/05/2023	0.00%	$0.07
Bridgepoint Group PLC	27/04/2023	23/05/2023	3.45%	£0.04
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	11/05/2023	23/05/2023	3.92%	€0.84
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	11/05/2023	23/05/2023	4.95%	€1.54
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	11/05/2023	23/05/2023	5.80%	$1.96
Kennametal Inc	08/05/2023	23/05/2023	2.41%	$0.20
Fuchs SE Vz ADR	04/05/2023	23/05/2023	3.24%	$0.29
Laboratorio Reig Jofre SA	04/05/2023	23/05/2023	0.90%	€0.04
Reka Industrial PLC Class B	12/05/2023	23/05/2023	2.24%	€0.20
CFM Indosuez Wealth SA	19/05/2023	23/05/2023	5.32%	€70.50
City Developments Ltd	03/05/2023	23/05/2023	3.53%	SGD 0.16
DPAM L - Bonds Emerging Markets Sustainable A	22/05/2023	23/05/2023	5.70%	€5.42
JPMorgan Investment Funds - Global Income Fund D (div)	11/05/2023	23/05/2023	5.34%	€1.23
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	11/05/2023	23/05/2023	5.96%	CHF 1.43
Natural Resources Partners LP	15/05/2023	23/05/2023	2.99%	$0.75
Regional Container Lines PCL Units Non-Voting Depository Receipt	16/03/2023	23/05/2023	7.69%	THB 3.00
Supalai PCL	08/05/2023	23/05/2023	7.91%	THB 0.75
Tele2 AB Class A	16/05/2023	23/05/2023	5.21%	SEK 3.40
Choo Chiang Holdings Ltd	11/05/2023	23/05/2023	5.59%	SGD 0.01
FB Financial Corp	08/05/2023	23/05/2023	1.56%	$0.15
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	11/05/2023	23/05/2023	7.05%	€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	11/05/2023	23/05/2023	5.64%	€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	11/05/2023	23/05/2023	4.97%	€1.42
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	11/05/2023	23/05/2023	2.29%	€0.88
Koskisen Corp	12/05/2023	23/05/2023	1.60%	€0.43
PT Bayan Resources Tbk	09/05/2023	23/05/2023	2.39%	IDR 354
Stelco Holdings Inc	17/05/2023	23/05/2023	0.00%	CA$0.42
Thai Foods Group PCL	03/05/2023	23/05/2023	6.58%	THB 0.30
YASKAWA Electric Corp ADR	27/02/2023	23/05/2023	1.05%	$0.47
Dubai Investments PJSC	05/05/2023	23/05/2023	6.69%	AED 0.13
Intercontinental International Real Estate Investment Co SA	16/05/2023	23/05/2023	0.00%	€0.30
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/05/2023	23/05/2023	3.77%	€0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/05/2023	23/05/2023	2.31%	$1.38
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	11/05/2023	23/05/2023	4.90%	€0.94
KABE Group AB Class B	16/05/2023	23/05/2023	2.14%	SEK 4.00
Penguin International Ltd	09/05/2023	23/05/2023	3.32%	SGD 0.02
Property For Industry Ltd	11/05/2023	23/05/2023	4.51%	NZ$0.02
AbbVie Inc CDR (CAD Hedged) - CIBC	13/04/2023	23/05/2023	4.22%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2023	23/05/2023	3.18%	$0.00
Asian Energy Impact Trust plc	20/04/2023	23/05/2023	0.00%	£0.01
Bangchak Sriracha PCL Units Non-Voting Depository Receipt	02/05/2023	23/05/2023	0.00%	THB 0.30
Cementos Bio-Bio SA	18/05/2023	23/05/2023	5.43%	CLP 12
Cornerstone Building Brands Inc	12/05/2023	23/05/2023	0.00%	$1.10
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/04/2023	23/05/2023	1.35%	R$6.48
Guoyuan Securities Co Ltd Class A	23/05/2023	23/05/2023	2.46%	CN¥0.15
Indorama Ventures PCL Units Non-Voting Depository Receipt	03/05/2023	23/05/2023	2.30%	THB 0.40
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	11/05/2023	23/05/2023	6.85%	€0.79
JPMorgan Funds - Income Fund A (div)	01/05/2023	23/05/2023	6.20%	$1.10
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/05/2023	23/05/2023	4.00%	€0.46
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	11/05/2023	23/05/2023	6.43%	€0.70
K Car Co Ltd	30/03/2023	23/05/2023	14.92%	₩190
Land and Houses PCL Units Non-Voting Depository receipt	08/05/2023	23/05/2023	6.42%	THB 0.35
Lanna Resources PCL	20/03/2023	23/05/2023	6.90%	THB 1.55
Mitsubishi Estate Logistics REIT Investment Corp	27/02/2023	23/05/2023	0.00%	JP¥2,543
Portuaria Cabo Froward SA	18/05/2023	23/05/2023	0.00%	CLP 0
Procter & Gamble Co CDR (CAD Hedged) - CIBC	20/04/2023	23/05/2023	4.24%	$0.16
Ratch Group PCL Units Non-Voting Depository Receipt	17/03/2023	23/05/2023	4.51%	THB 0.80
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	16/05/2023	23/05/2023	14.86%	R$0.12
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	22/05/2023	23/05/2023	6.44%	$0.04
T.A.C. Consumer PCL	08/05/2023	23/05/2023	7.30%	THB 0.19
The Practical Solution PCL	08/05/2023	23/05/2023	6.29%	THB 0.10
Wong Fong Industries Ltd	10/05/2023	23/05/2023	5.45%	SGD 0.01
Zhejiang Meida Industrial Co Ltd Class A	23/05/2023	23/05/2023	0.22%	CN¥0.62
After You PCL	08/05/2023	23/05/2023	5.34%	THB 0.15
Aikchol Hospital PCL	02/05/2023	23/05/2023	3.91%	THB 1.18
Almendral SA	18/05/2023	23/05/2023	9.03%	CLP 1
Amoy Diagnostics Co Ltd Class A	23/05/2023	23/05/2023	2.54%	CN¥0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/05/2023	23/05/2023	0.55%	€0.01
Baker Technology Ltd	09/05/2023	23/05/2023	3.30%	SGD 0.01
Bangkok Chain Hospital PLC Units Non-voting depository receipts	09/05/2023	23/05/2023	4.85%	THB 0.40
Bangkok Commercial Asset Management PCL	02/05/2023	23/05/2023	7.25%	THB 0.55
Bankwell Financial Group Inc	11/05/2023	23/05/2023	1.38%	$0.20
Beijing Advanced Digital Technology Co Ltd Class A	23/05/2023	23/05/2023	0.68%	CN¥0.08
Beijing Hanyi Innovation Technology Co Ltd Class A	23/05/2023	23/05/2023	0.38%	CN¥0.50
Beijing JCZ Technology Co Ltd Class A	23/05/2023	23/05/2023	0.20%	CN¥0.20
Beijing Jiaxun Feihong Electrical Co Ltd Class A	23/05/2023	23/05/2023	0.80%	CN¥0.05
Beijing Science Sun Pharmaceutical Co Ltd Class A	23/05/2023	23/05/2023	0.30%	CN¥0.09
Betagro PCL Units Non-Voting Depository Receipt	14/03/2023	23/05/2023	7.04%	THB 1.00
Byline Bancorp Inc	08/05/2023	23/05/2023	1.39%	$0.09
Cecep Guozhen Environmental Protection Technology Co Ltd Class A	23/05/2023	23/05/2023	0.45%	CN¥0.18
CH. Karnchang PCL	13/03/2023	23/05/2023	2.54%	THB 0.10
Chai Watana Tannery Group PCL	15/03/2023	23/05/2023	0.00%	THB 0.05
Chengdu Easton Biopharmaceuticals Co Ltd Class A	23/05/2023	23/05/2023	0.86%	CN¥0.38
Chengdu Hongqi Chain Co Ltd Class A	23/05/2023	23/05/2023	2.42%	CN¥0.44
Chongqing Sanfeng Environment Group Corp Ltd Class A	23/05/2023	23/05/2023	3.52%	CN¥0.22
Citizens Financial Group Inc BRDR	02/05/2023	23/05/2023	1.94%	R$2.08
Counterpoint High Yield Trend ETF	18/05/2023	23/05/2023	5.84%	$0.10
CP All PCL Units Non-voting Depository Receipts	02/05/2023	23/05/2023	3.53%	THB 0.75
CPanel PCL	02/05/2023	23/05/2023	0.00%	THB 0.17
Emdoor Information Co Ltd Class A Shares	23/05/2023	23/05/2023	0.28%	CN¥0.50
Energy Absolute PCL Units Non-Voting Depository Receipt	10/03/2023	23/05/2023	0.00%	THB 0.21
Enwei Pharmaceutical Co Ltd Class A	23/05/2023	23/05/2023	6.60%	CN¥0.73
Essence Fastening Systems (Shanghai) Co Ltd Class A	23/05/2023	23/05/2023	0.05%	CN¥0.08
Eyebright Medical Technology (Beijing) Co Ltd Class A	23/05/2023	23/05/2023	0.75%	CN¥0.28
Fuchun Dye and Weave Group Co Ltd Class A	23/05/2023	23/05/2023	0.75%	CN¥0.21
Gansu Shangfeng Materials Co Ltd Class A	23/05/2023	23/05/2023	2.33%	CN¥0.35
GRG Metrology & Test Group Co Ltd Class A	23/05/2023	23/05/2023	2.22%	CN¥0.15
Hangzhou Everfine Photo-e-info Co Ltd	23/05/2023	23/05/2023	2.74%	CN¥0.26
Hangzhou Yitong New Material Co Ltd Class A	23/05/2023	23/05/2023	0.39%	CN¥0.10
HL Corp (Shenzhen) Class A	23/05/2023	23/05/2023	0.00%	CN¥0.10
Hong Fok Corp Ltd	11/05/2023	23/05/2023	1.08%	SGD 0.01
Hotel Properties Ltd	10/05/2023	23/05/2023	0.87%	SGD 0.05
Hub Power Co Ltd	08/05/2023	23/05/2023	11.02%	PKR 3
Hubei W-OLF Photoelectric Technology Co Ltd Class A	23/05/2023	23/05/2023	0.67%	CN¥0.20
I.C.C.International PCL	03/05/2023	23/05/2023	2.90%	THB 0.58
IFE Elevators Co Ltd Class A	23/05/2023	23/05/2023	1.89%	CN¥0.25
InRetail Peru Corp	05/05/2023	23/05/2023	2.05%	$0.83
Ji'an Mankun Technology Co Ltd Class A	23/05/2023	23/05/2023	0.99%	CN¥0.33
Jiangsu Lihua Foods Group Co Ltd Class A	23/05/2023	23/05/2023	1.88%	CN¥0.80
Jinhui Liquor Co Ltd Class A	23/05/2023	23/05/2023	4.73%	CN¥0.30
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	11/05/2023	23/05/2023	6.41%	€0.61
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	11/05/2023	23/05/2023	5.91%	€0.54
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	11/05/2023	23/05/2023	3.10%	€0.32
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	11/05/2023	23/05/2023	5.64%	€1.26
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	11/05/2023	23/05/2023	6.44%	€0.73
JPMorgan Investment Funds - Global Dividend Fund I (div)	11/05/2023	23/05/2023	2.34%	$0.95
Karmarts PCL	08/05/2023	23/05/2023	5.68%	THB 0.06
KB Financial Group Inc Cedear	29/03/2023	23/05/2023	0.00%	ARS 0.19
Kiang Huat Sea Gull Trading Frozen Food PCL	02/05/2023	23/05/2023	0.00%	THB 8.50
Lalin Property PCL Units Non-Voting Depository Receipts	15/03/2023	23/05/2023	6.91%	THB 0.34
Leong Hup International Bhd	09/05/2023	23/05/2023	2.60%	MYR 0.02
Lloyds Banking Group PLC ADR	18/05/2023	23/05/2023	0.04%	$0.03
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A	23/05/2023	23/05/2023	1.34%	CN¥0.55
Mingyue Optical Lens Co Ltd Class A	23/05/2023	23/05/2023	1.72%	CN¥0.30
Moshi Moshi Retail Corp PCL (Alien Market)	02/05/2023	23/05/2023	3.83%	THB 0.10
Mudanjiang Hengfeng Paper Co Ltd Class A	23/05/2023	23/05/2023	2.38%	CN¥0.13
Nava Nakorn PCL	12/05/2023	23/05/2023	3.53%	THB 0.05
Nextool Technology Co Ltd Class A	23/05/2023	23/05/2023	0.55%	CN¥0.21
Ningbo Deye Technology Corp Class A	23/05/2023	23/05/2023	2.99%	CN¥0.82
O.C.C. PCL	03/05/2023	23/05/2023	0.50%	THB 0.05
Osoul Investment Co	15/05/2023	23/05/2023	0.00%	KWD 0.006
Pioneer Motor PCL	02/05/2023	23/05/2023	4.46%	THB 0.04
Placoplatre (ex-Lambert Placoplatre)	19/05/2023	23/05/2023	6.95%	€5.14
POSCO-Thainox PCL Units Non-Voting Depository Receipts	23/02/2023	23/05/2023	5.48%	THB 0.24
Power HF Co Ltd Class A	23/05/2023	23/05/2023	0.59%	CN¥0.07
Prakit Holdings PCL	02/05/2023	23/05/2023	9.00%	THB 1.00
Pruksa Holding PCL Units Non-Voting Depository Receipts	09/03/2023	23/05/2023	3.06%	THB 0.65
PTG Energy PCL Units Non-Voting Depository Receipt	09/03/2023	23/05/2023	4.61%	THB 0.20
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A	23/05/2023	23/05/2023	1.14%	CN¥0.10
Rajthanee Hospital PCL	09/03/2023	23/05/2023	5.76%	THB 0.50
Resources Global Development Ltd	15/05/2023	23/05/2023	0.00%	SGD 0.01
Richinfo Technology Co Ltd Class A	23/05/2023	23/05/2023	0.93%	CN¥0.10
Saha Pathana Inter-Holding PCL	03/05/2023	23/05/2023	0.99%	THB 0.12
Saha Pathanapibul PCL	10/05/2023	23/05/2023	4.32%	THB 1.00
Scan Inter PCL	03/05/2023	23/05/2023	0.00%	THB 0.06
Sea Oil PCL	15/03/2023	23/05/2023	5.73%	THB 0.01
Shanghai Pret Composites Co Ltd Class A	23/05/2023	23/05/2023	0.53%	CN¥0.05
Shanghai Weihong Electronic Technology Co Ltd Class A	23/05/2023	23/05/2023	0.34%	CN¥0.09
Shaoyang Victor Hydraulics Co Ltd Class A	23/05/2023	23/05/2023	0.06%	CN¥0.10
Shenzhen Best of Best Holdings Co Ltd Class A	23/05/2023	23/05/2023	0.32%	CN¥0.10
Shenzhen Capol International & Associates Co Ltd Class A	23/05/2023	23/05/2023	1.96%	CN¥0.30
Shenzhen Sunnypol Optoelectronics Co Ltd Class A	23/05/2023	23/05/2023	0.34%	CN¥0.20
Shuaiba Industrial Co	14/05/2023	23/05/2023	2.60%	KWD 0.012
SK Telecom Co Ltd BRDR	30/03/2023	23/05/2023	2.24%	R$0.43
Smith & Nephew PLC BRDR	30/03/2023	23/05/2023	2.46%	R$0.48
StarPower Semiconductor Ltd Class A	23/05/2023	23/05/2023	0.39%	CN¥1.03
Straits Trading Co Ltd ADR	18/04/2023	23/05/2023	2.44%	$0.60
Supalai PCL shs Foreign Registered	08/05/2023	23/05/2023	7.15%	THB 0.75
Swancor Advanced Materials Co Ltd Class A	23/05/2023	23/05/2023	0.04%	CN¥0.02
Team Precision PCL	08/03/2023	23/05/2023	4.37%	THB 0.20
Tellgen Corp Class A	23/05/2023	23/05/2023	0.78%	CN¥0.20
Thai Eastern Group Holdings PCL	13/03/2023	23/05/2023	7.10%	THB 0.26
Thai Wacoal PCL	03/05/2023	23/05/2023	3.49%	THB 0.70
Tianjin Meiteng Technology Co Ltd Class A	23/05/2023	23/05/2023	0.71%	CN¥0.35
Tianli Lithium Energy Group Co Ltd Class A	23/05/2023	23/05/2023	0.00%	CN¥0.30
Xinlei Compressor Co Ltd Class A Shares	23/05/2023	23/05/2023	0.46%	CN¥0.30
YONFER Agricultural Technology Co Ltd Class A	23/05/2023	23/05/2023	1.67%	CN¥0.20
Yueyang Forest & Paper Co Ltd Class A	23/05/2023	23/05/2023	0.96%	CN¥0.14
Zhejiang Double Arrow Rubber Co Ltd Class A	23/05/2023	23/05/2023	1.88%	CN¥0.20
Zhejiang Zoenn Design Co Ltd - Class A	23/05/2023	23/05/2023	0.00%	CN¥0.10
Zhongfu Shenying Carbon Fiber Co Ltd Class A	23/05/2023	23/05/2023	0.07%	CN¥0.10
Zhuhai Enpower Electric Co Ltd Class A	23/05/2023	23/05/2023	0.23%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

18/05/2023

23/05/2023

2.49%

€0.92

Hercules Capital Inc

15/05/2023

23/05/2023

11.96%

$0.47

Aixtron SE

18/05/2023

23/05/2023

0.33%

€0.31

Telefonica Deutschland Holding AG

18/05/2023

23/05/2023

0.00%

€0.18

KION GROUP AG

18/05/2023

23/05/2023

1.52%

€0.19

Lloyds Banking Group PLC

13/04/2023

23/05/2023

3.75%

£0.02

Amadeus Fire AG

18/05/2023

23/05/2023

0.00%

€4.50

United Internet AG

18/05/2023

23/05/2023

2.16%

€0.50

Welltower Inc

15/05/2023

23/05/2023

1.32%

$0.61

CompuGroup Medical SE & Co KgaA

18/05/2023

23/05/2023

1.80%

€0.50

Indus Holding AG

18/05/2023

23/05/2023

5.08%

€0.80

Telenor ASA

11/05/2023

23/05/2023

6.74%

NOK 5.00

Norsk Hydro ASA

11/05/2023

23/05/2023

3.53%

NOK 5.65

Southern Copper Corp

08/05/2023

23/05/2023

2.46%

$1.00

Easterly Government Properties Inc

10/05/2023

23/05/2023

7.31%

$0.66

Synlab AG

18/05/2023

23/05/2023

0.00%

€0.33

Genco Shipping & Trading Ltd

15/05/2023

23/05/2023

4.72%

$0.15

Dassault Aviation SA

19/05/2023

23/05/2023

1.65%

€3.00

JPMorgan Investment Funds - Global Income Fund A (div)

11/05/2023

23/05/2023

5.23%

€1.44

Aberdeen Asian Income Fund Limited

27/04/2023

23/05/2023

5.71%

£0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/05/2023

23/05/2023

2.30%

€1.23

VAT Group AG

19/05/2023

23/05/2023

1.03%

CHF 6.25

Software AG Registered Shares

18/05/2023

23/05/2023

0.00%

€0.05

Central Asia Metals PLC

27/04/2023

23/05/2023

8.80%

£0.10

The Carlyle Group Inc

15/05/2023

23/05/2023

3.16%

$0.35

Tele2 AB Class B

16/05/2023

23/05/2023

5.06%

SEK 3.40

Core Natural Resources Inc

12/05/2023

23/05/2023

0.49%

$1.10

Galp Energia SGPS SA

19/05/2023

23/05/2023

3.26%

€0.27

BRC Group Holdings Inc

15/05/2023

23/05/2023

0.00%

$1.00

Dolby Laboratories Inc Class A

15/05/2023

23/05/2023

3.05%

$0.27

Venture Corp Ltd

08/05/2023

23/05/2023

5.00%

SGD 0.50

Berner Kantonalbank AG

19/05/2023

23/05/2023

2.79%

CHF 9.60

Burkhalter Holding AG Registered Shares

19/05/2023

23/05/2023

3.53%

CHF 4.25

Capricorn Energy PLC

16/05/2023

23/05/2023

0.00%

£4.66

TP ICAP GROUP PLC

13/04/2023

23/05/2023

4.96%

£0.08

GAMCO Global Gold, Natural Resources & Income Trust

15/05/2023

23/05/2023

7.35%

$0.03

Gabelli Dividend & Income Trust

15/05/2023

23/05/2023

6.06%

$0.11

Hapag-Lloyd AG ADR

04/05/2023

23/05/2023

2.59%

$34.71

Columbia Seligman Premium Technology Growth Fund

12/05/2023

23/05/2023

4.83%

$0.46

Gabelli Utility Trust

15/05/2023

23/05/2023

8.73%

$0.05

Virtus Stone Harbor Emerging Markets Income Fund

10/05/2023

23/05/2023

12.92%

$0.06

Virtus Total Return Fund Inc.

10/05/2023

23/05/2023

9.66%

$0.08

Castle Private Equity AG Registered Shares

19/05/2023

23/05/2023

11.66%

CHF 2.00

Kulmbacher Brauerei AG

18/05/2023

23/05/2023

1.71%

€1.50

KB Financial Group Inc ADR

29/03/2023

23/05/2023

2.63%

$0.39

Aubay

19/05/2023

23/05/2023

2.72%

€0.70

adidas AG ADR

12/05/2023

23/05/2023

1.58%

$0.38

Romande Energie Holding SA

19/05/2023

23/05/2023

2.89%

CHF 1.44

Apranga APB

11/05/2023

23/05/2023

6.91%

€0.28

FTAI Aviation Ltd

11/05/2023

23/05/2023

0.81%

$0.30

WISeKey International Holding Ltd - Class B

22/05/2023

23/05/2023

0.00%

CHF 3.94

Groupe Minoteries SA

19/05/2023

23/05/2023

4.59%

CHF 15.00

Infotel SA

19/05/2023

23/05/2023

5.05%

€2.00

Gabelli Global Utility & Income Trust

15/05/2023

23/05/2023

6.82%

$0.10

GAMCO Natural Resources Gold & Income Trust

15/05/2023

23/05/2023

9.82%

$0.03

Virtus Global Multi-Sector Income Fund

10/05/2023

23/05/2023

12.76%

$0.08

Sculptor Capital Management Inc Class A

15/05/2023

23/05/2023

0.00%

$0.06

Virtus Stone Harbor Emerging Markets Total Income Fund

10/05/2023

23/05/2023

0.00%

$0.07

Bridgepoint Group PLC

27/04/2023

23/05/2023

3.45%

£0.04

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

11/05/2023

23/05/2023

3.92%

€0.84

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

11/05/2023

23/05/2023

4.95%

€1.54

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

11/05/2023

23/05/2023

5.80%

$1.96

Kennametal Inc

08/05/2023

23/05/2023

2.41%

$0.20

Fuchs SE Vz ADR

04/05/2023

23/05/2023

3.24%

$0.29

Laboratorio Reig Jofre SA

04/05/2023

23/05/2023

0.90%

€0.04

Reka Industrial PLC Class B

12/05/2023

23/05/2023

2.24%

€0.20

CFM Indosuez Wealth SA

19/05/2023

23/05/2023

5.32%

€70.50

City Developments Ltd

03/05/2023

23/05/2023

3.53%

SGD 0.16

DPAM L - Bonds Emerging Markets Sustainable A

22/05/2023

23/05/2023

5.70%

€5.42

JPMorgan Investment Funds - Global Income Fund D (div)

11/05/2023

23/05/2023

5.34%

€1.23

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

11/05/2023

23/05/2023

5.96%

CHF 1.43

Natural Resources Partners LP

15/05/2023

23/05/2023

2.99%

$0.75

Regional Container Lines PCL Units Non-Voting Depository Receipt

16/03/2023

23/05/2023

7.69%

THB 3.00

Supalai PCL

08/05/2023

23/05/2023

7.91%

THB 0.75

Tele2 AB Class A

16/05/2023

23/05/2023

5.21%

SEK 3.40

Choo Chiang Holdings Ltd

11/05/2023

23/05/2023

5.59%

SGD 0.01

FB Financial Corp

08/05/2023

23/05/2023

1.56%

$0.15

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

11/05/2023

23/05/2023

7.05%

€0.08

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

11/05/2023

23/05/2023

5.64%

€1.14

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

11/05/2023

23/05/2023

4.97%

€1.42

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

11/05/2023

23/05/2023

2.29%

€0.88

Koskisen Corp

12/05/2023

23/05/2023

1.60%

€0.43

PT Bayan Resources Tbk

09/05/2023

23/05/2023

2.39%

IDR 354

Stelco Holdings Inc

17/05/2023

23/05/2023

0.00%

CA$0.42

Thai Foods Group PCL

03/05/2023

23/05/2023

6.58%

THB 0.30

YASKAWA Electric Corp ADR

27/02/2023

23/05/2023

1.05%

$0.47

Dubai Investments PJSC

05/05/2023

23/05/2023

6.69%

AED 0.13

Intercontinental International Real Estate Investment Co SA

16/05/2023

23/05/2023

0.00%

€0.30

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/05/2023

23/05/2023

3.77%

€0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/05/2023

23/05/2023

2.31%

$1.38

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

11/05/2023

23/05/2023

4.90%

€0.94

KABE Group AB Class B

16/05/2023

23/05/2023

2.14%

SEK 4.00

Penguin International Ltd

09/05/2023

23/05/2023

3.32%

SGD 0.02

Property For Industry Ltd

11/05/2023

23/05/2023

4.51%

NZ$0.02

AbbVie Inc CDR (CAD Hedged) - CIBC

13/04/2023

23/05/2023

4.22%

$0.22

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

19/05/2023

23/05/2023

3.18%

$0.00

Asian Energy Impact Trust plc

20/04/2023

23/05/2023

0.00%

£0.01

Bangchak Sriracha PCL Units Non-Voting Depository Receipt

02/05/2023

23/05/2023

0.00%

THB 0.30

Cementos Bio-Bio SA

18/05/2023

23/05/2023

5.43%

CLP 12

Cornerstone Building Brands Inc

12/05/2023

23/05/2023

0.00%

$1.10

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/04/2023

23/05/2023

1.35%

R$6.48

Guoyuan Securities Co Ltd Class A

23/05/2023

2.46%

CN¥0.15

Indorama Ventures PCL Units Non-Voting Depository Receipt

03/05/2023

23/05/2023

2.30%

THB 0.40

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

11/05/2023

23/05/2023

6.85%

€0.79

JPMorgan Funds - Income Fund A (div)

01/05/2023

23/05/2023

6.20%

$1.10

JPMorgan Funds - Income Fund A (div) EUR (hedged)

01/05/2023

23/05/2023

4.00%

€0.46

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

11/05/2023

23/05/2023

6.43%

€0.70

K Car Co Ltd

30/03/2023

23/05/2023

14.92%

₩190

Land and Houses PCL Units Non-Voting Depository receipt

08/05/2023

23/05/2023

6.42%

THB 0.35

Lanna Resources PCL

20/03/2023

23/05/2023

6.90%

THB 1.55

Mitsubishi Estate Logistics REIT Investment Corp

27/02/2023

23/05/2023

0.00%

JP¥2,543

Portuaria Cabo Froward SA

18/05/2023

23/05/2023

0.00%

CLP 0

Procter & Gamble Co CDR (CAD Hedged) - CIBC

20/04/2023

23/05/2023

4.24%

$0.16

Ratch Group PCL Units Non-Voting Depository Receipt

17/03/2023

23/05/2023

4.51%

THB 0.80

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

16/05/2023

23/05/2023

14.86%

R$0.12

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

22/05/2023

23/05/2023

6.44%

$0.04

T.A.C. Consumer PCL

08/05/2023

23/05/2023

7.30%

THB 0.19

The Practical Solution PCL

08/05/2023

23/05/2023

6.29%

THB 0.10

Wong Fong Industries Ltd

10/05/2023

23/05/2023

5.45%

SGD 0.01

Zhejiang Meida Industrial Co Ltd Class A

23/05/2023

0.22%

CN¥0.62

After You PCL

08/05/2023

23/05/2023

5.34%

THB 0.15

Aikchol Hospital PCL

02/05/2023

23/05/2023

3.91%

THB 1.18

Almendral SA

18/05/2023

23/05/2023

9.03%

CLP 1

Amoy Diagnostics Co Ltd Class A

23/05/2023

2.54%

CN¥0.14

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

19/05/2023

23/05/2023

0.55%

€0.01

Baker Technology Ltd

09/05/2023

23/05/2023

3.30%

SGD 0.01

Bangkok Chain Hospital PLC Units Non-voting depository receipts

09/05/2023

23/05/2023

4.85%

THB 0.40

Bangkok Commercial Asset Management PCL

02/05/2023

23/05/2023

7.25%

THB 0.55

Bankwell Financial Group Inc

11/05/2023

23/05/2023

1.38%

$0.20

Beijing Advanced Digital Technology Co Ltd Class A

23/05/2023

0.68%

CN¥0.08

Beijing Hanyi Innovation Technology Co Ltd Class A

23/05/2023

0.38%

CN¥0.50

Beijing JCZ Technology Co Ltd Class A

23/05/2023

0.20%

CN¥0.20

Beijing Jiaxun Feihong Electrical Co Ltd Class A

23/05/2023

0.80%

CN¥0.05

Beijing Science Sun Pharmaceutical Co Ltd Class A

23/05/2023

0.30%

CN¥0.09

Betagro PCL Units Non-Voting Depository Receipt

14/03/2023

23/05/2023

7.04%

THB 1.00

Byline Bancorp Inc

08/05/2023

23/05/2023

1.39%

$0.09

Cecep Guozhen Environmental Protection Technology Co Ltd Class A

23/05/2023

0.45%

CN¥0.18

CH. Karnchang PCL

13/03/2023

23/05/2023

2.54%

THB 0.10

Chai Watana Tannery Group PCL

15/03/2023

23/05/2023

0.00%

THB 0.05

Chengdu Easton Biopharmaceuticals Co Ltd Class A

23/05/2023

0.86%

CN¥0.38

Chengdu Hongqi Chain Co Ltd Class A

23/05/2023

2.42%

CN¥0.44

Chongqing Sanfeng Environment Group Corp Ltd Class A

23/05/2023

3.52%

CN¥0.22

Citizens Financial Group Inc BRDR

02/05/2023

23/05/2023

1.94%

R$2.08

Counterpoint High Yield Trend ETF

18/05/2023

23/05/2023

5.84%

$0.10

CP All PCL Units Non-voting Depository Receipts

02/05/2023

23/05/2023

3.53%

THB 0.75

CPanel PCL

02/05/2023

23/05/2023

0.00%

THB 0.17

Emdoor Information Co Ltd Class A Shares

23/05/2023

0.28%

CN¥0.50

Energy Absolute PCL Units Non-Voting Depository Receipt

10/03/2023

23/05/2023

0.00%

THB 0.21

Enwei Pharmaceutical Co Ltd Class A

23/05/2023

6.60%

CN¥0.73

Essence Fastening Systems (Shanghai) Co Ltd Class A

23/05/2023

0.05%

CN¥0.08

Eyebright Medical Technology (Beijing) Co Ltd Class A

23/05/2023

0.75%

CN¥0.28

Fuchun Dye and Weave Group Co Ltd Class A

23/05/2023

0.75%

CN¥0.21

Gansu Shangfeng Materials Co Ltd Class A

23/05/2023

2.33%

CN¥0.35

GRG Metrology & Test Group Co Ltd Class A

23/05/2023

2.22%

CN¥0.15

Hangzhou Everfine Photo-e-info Co Ltd

23/05/2023

2.74%

CN¥0.26

Hangzhou Yitong New Material Co Ltd Class A

23/05/2023

0.39%

CN¥0.10

HL Corp (Shenzhen) Class A

23/05/2023

0.00%

CN¥0.10

Hong Fok Corp Ltd

11/05/2023

23/05/2023

1.08%

SGD 0.01

Hotel Properties Ltd

10/05/2023

23/05/2023

0.87%

SGD 0.05

Hub Power Co Ltd

08/05/2023

23/05/2023

11.02%

PKR 3

Hubei W-OLF Photoelectric Technology Co Ltd Class A

23/05/2023

0.67%

CN¥0.20

I.C.C.International PCL

03/05/2023

23/05/2023

2.90%

THB 0.58

IFE Elevators Co Ltd Class A

23/05/2023

1.89%

CN¥0.25

InRetail Peru Corp

05/05/2023

23/05/2023

2.05%

$0.83

Ji'an Mankun Technology Co Ltd Class A

23/05/2023

0.99%

CN¥0.33

Jiangsu Lihua Foods Group Co Ltd Class A

23/05/2023

1.88%

CN¥0.80

Jinhui Liquor Co Ltd Class A

23/05/2023

4.73%

CN¥0.30

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

11/05/2023

23/05/2023

6.41%

€0.61

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

11/05/2023

23/05/2023

5.91%

€0.54

JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)

11/05/2023

23/05/2023

3.10%

€0.32

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

11/05/2023

23/05/2023

5.64%

€1.26

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

11/05/2023

23/05/2023

6.44%

€0.73

JPMorgan Investment Funds - Global Dividend Fund I (div)

11/05/2023

23/05/2023

2.34%

$0.95

Karmarts PCL

08/05/2023

23/05/2023

5.68%

THB 0.06

KB Financial Group Inc Cedear

29/03/2023

23/05/2023

0.00%

ARS 0.19

Kiang Huat Sea Gull Trading Frozen Food PCL

02/05/2023

23/05/2023

0.00%

THB 8.50

Lalin Property PCL Units Non-Voting Depository Receipts

15/03/2023

23/05/2023

6.91%

THB 0.34

Leong Hup International Bhd

09/05/2023

23/05/2023

2.60%

MYR 0.02

Lloyds Banking Group PLC ADR

18/05/2023

23/05/2023

0.04%

$0.03

Milkyway Intelligent Supply Chain Service Group Co Ltd Class A

23/05/2023

1.34%

CN¥0.55

Mingyue Optical Lens Co Ltd Class A

23/05/2023

1.72%

CN¥0.30

Moshi Moshi Retail Corp PCL (Alien Market)

02/05/2023

23/05/2023

3.83%

THB 0.10

Mudanjiang Hengfeng Paper Co Ltd Class A

23/05/2023

2.38%

CN¥0.13

Nava Nakorn PCL

12/05/2023

23/05/2023

3.53%

THB 0.05

Nextool Technology Co Ltd Class A

23/05/2023

0.55%

CN¥0.21

Ningbo Deye Technology Corp Class A

23/05/2023

2.99%

CN¥0.82

O.C.C. PCL

03/05/2023

23/05/2023

0.50%

THB 0.05

Osoul Investment Co

15/05/2023

23/05/2023

0.00%

KWD 0.006

Pioneer Motor PCL

02/05/2023

23/05/2023

4.46%

THB 0.04

Placoplatre (ex-Lambert Placoplatre)

19/05/2023

23/05/2023

6.95%

€5.14

POSCO-Thainox PCL Units Non-Voting Depository Receipts

23/02/2023

23/05/2023

5.48%

THB 0.24

Power HF Co Ltd Class A

23/05/2023

0.59%

CN¥0.07

Prakit Holdings PCL

02/05/2023

23/05/2023

9.00%

THB 1.00

Pruksa Holding PCL Units Non-Voting Depository Receipts

09/03/2023

23/05/2023

3.06%

THB 0.65

PTG Energy PCL Units Non-Voting Depository Receipt

09/03/2023

23/05/2023

4.61%

THB 0.20

Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A

23/05/2023

1.14%

CN¥0.10

Rajthanee Hospital PCL

09/03/2023

23/05/2023

5.76%

THB 0.50

Resources Global Development Ltd

15/05/2023

23/05/2023

0.00%

SGD 0.01

Richinfo Technology Co Ltd Class A

23/05/2023

0.93%

CN¥0.10

Saha Pathana Inter-Holding PCL

03/05/2023

23/05/2023

0.99%

THB 0.12

Saha Pathanapibul PCL

10/05/2023

23/05/2023

4.32%

THB 1.00

Scan Inter PCL

03/05/2023

23/05/2023

0.00%

THB 0.06

Sea Oil PCL

15/03/2023

23/05/2023

5.73%

THB 0.01

Shanghai Pret Composites Co Ltd Class A

23/05/2023

0.53%

CN¥0.05

Shanghai Weihong Electronic Technology Co Ltd Class A

23/05/2023

0.34%

CN¥0.09

Shaoyang Victor Hydraulics Co Ltd Class A

23/05/2023

0.06%

CN¥0.10

Shenzhen Best of Best Holdings Co Ltd Class A

23/05/2023

0.32%

CN¥0.10

Shenzhen Capol International & Associates Co Ltd Class A

23/05/2023

1.96%

CN¥0.30

Shenzhen Sunnypol Optoelectronics Co Ltd Class A

23/05/2023

0.34%

CN¥0.20

Shuaiba Industrial Co

14/05/2023

23/05/2023

2.60%

KWD 0.012

SK Telecom Co Ltd BRDR

30/03/2023

23/05/2023

2.24%

R$0.43

Smith & Nephew PLC BRDR

30/03/2023

23/05/2023

2.46%

R$0.48

StarPower Semiconductor Ltd Class A

23/05/2023

0.39%

CN¥1.03

Straits Trading Co Ltd ADR

18/04/2023

23/05/2023

2.44%

$0.60

Supalai PCL shs Foreign Registered

08/05/2023

23/05/2023

7.15%

THB 0.75

Swancor Advanced Materials Co Ltd Class A

23/05/2023

0.04%

CN¥0.02

Team Precision PCL

08/03/2023

23/05/2023

4.37%

THB 0.20

Tellgen Corp Class A

23/05/2023

0.78%

CN¥0.20

Thai Eastern Group Holdings PCL

13/03/2023

23/05/2023

7.10%

THB 0.26

Thai Wacoal PCL

03/05/2023

23/05/2023

3.49%

THB 0.70

Tianjin Meiteng Technology Co Ltd Class A

23/05/2023

0.71%

CN¥0.35

Tianli Lithium Energy Group Co Ltd Class A

23/05/2023

0.00%

CN¥0.30

Xinlei Compressor Co Ltd Class A Shares

23/05/2023

0.46%

CN¥0.30

YONFER Agricultural Technology Co Ltd Class A

23/05/2023

1.67%

CN¥0.20

Yueyang Forest & Paper Co Ltd Class A

23/05/2023

0.96%

CN¥0.14

Zhejiang Double Arrow Rubber Co Ltd Class A

23/05/2023

1.88%

CN¥0.20

Zhejiang Zoenn Design Co Ltd - Class A

23/05/2023

0.00%

CN¥0.10

Zhongfu Shenying Carbon Fiber Co Ltd Class A

23/05/2023

0.07%

CN¥0.10

Zhuhai Enpower Electric Co Ltd Class A

23/05/2023

0.23%

CN¥0.02

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All 229 dividends with pay date on 23 May 2023

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