Dividend Calendar 23 May 2023

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On 23 May 2023 230 securities pay a dividend.

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All 230 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	2.24%	€0.92
Hercules Capital Inc	15/05/2023	23/05/2023	10.98%	$0.47
Aixtron SE	18/05/2023	23/05/2023	0.39%	€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	1.50%	€0.19
Lloyds Banking Group PLC	13/04/2023	23/05/2023	3.84%	£0.02
United Internet AG	18/05/2023	23/05/2023	2.12%	€0.50
Amadeus Fire AG	18/05/2023	23/05/2023	0.00%	€4.50
Welltower Inc	15/05/2023	23/05/2023	1.44%	$0.61
CompuGroup Medical SE & Co KgaA	18/05/2023	23/05/2023	1.81%	€0.50
Indus Holding AG	18/05/2023	23/05/2023	4.09%	€0.80
Telenor ASA	11/05/2023	23/05/2023	7.16%	NOK 5.00
Norsk Hydro ASA	11/05/2023	23/05/2023	3.38%	NOK 5.65
Southern Copper Corp	08/05/2023	23/05/2023	2.22%	$1.00
Easterly Government Properties Inc	10/05/2023	23/05/2023	7.20%	$0.66
Genco Shipping & Trading Ltd	15/05/2023	23/05/2023	7.19%	$0.15
Synlab AG	18/05/2023	23/05/2023	0.00%	€0.33
Dassault Aviation SA	19/05/2023	23/05/2023	1.52%	€3.00
JPMorgan Investment Funds - Global Income Fund A (div)	11/05/2023	23/05/2023	5.20%	€1.44
Aberdeen Asian Income Fund Limited	27/04/2023	23/05/2023	6.34%	£0.03
VAT Group AG	19/05/2023	23/05/2023	1.10%	CHF 6.25
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/05/2023	23/05/2023	2.28%	€1.23
Software AG Registered Shares	18/05/2023	23/05/2023	0.00%	€0.05
Central Asia Metals PLC	27/04/2023	23/05/2023	7.94%	£0.10
The Carlyle Group Inc	15/05/2023	23/05/2023	2.87%	$0.35
Tele2 AB Class B	16/05/2023	23/05/2023	6.36%	SEK 3.40
Galp Energia SGPS SA	19/05/2023	23/05/2023	3.21%	€0.27
Core Natural Resources Inc	12/05/2023	23/05/2023	0.44%	$1.10
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	2.50%	$0.27
Venture Corp Ltd	08/05/2023	23/05/2023	4.87%	SGD 0.50
Berner Kantonalbank AG	19/05/2023	23/05/2023	2.82%	CHF 9.60
Burkhalter Holding AG Registered Shares	19/05/2023	23/05/2023	3.73%	CHF 4.25
Capricorn Energy PLC	16/05/2023	23/05/2023	0.00%	£4.66
GAMCO Global Gold, Natural Resources & Income Trust	15/05/2023	23/05/2023	7.02%	$0.03
TP ICAP GROUP PLC	13/04/2023	23/05/2023	5.32%	£0.08
Hapag-Lloyd AG ADR	04/05/2023	23/05/2023	2.45%	$34.71
Gabelli Dividend & Income Trust	15/05/2023	23/05/2023	5.97%	$0.11
Gabelli Utility Trust	15/05/2023	23/05/2023	9.63%	$0.05
Columbia Seligman Premium Technology Growth Fund	12/05/2023	23/05/2023	4.89%	$0.46
Virtus Total Return Fund Inc.	10/05/2023	23/05/2023	9.78%	$0.08
Castle Private Equity AG Registered Shares	19/05/2023	23/05/2023	12.26%	CHF 2.00
Virtus Stone Harbor Emerging Markets Income Fund	10/05/2023	23/05/2023	13.74%	$0.06
Kulmbacher Brauerei AG	18/05/2023	23/05/2023	1.72%	€1.50
KB Financial Group Inc ADR	29/03/2023	23/05/2023	2.52%	$0.39
Aubay	19/05/2023	23/05/2023	2.64%	€0.70
adidas AG ADR	12/05/2023	23/05/2023	1.74%	$0.38
Romande Energie Holding SA	19/05/2023	23/05/2023	2.83%	CHF 1.44
Apranga APB	11/05/2023	23/05/2023	6.76%	€0.28
FTAI Aviation Ltd	11/05/2023	23/05/2023	0.90%	$0.30
Groupe Minoteries SA	19/05/2023	23/05/2023	4.66%	CHF 15.00
WISeKey International Holding Ltd - Class B	22/05/2023	23/05/2023	0.00%	CHF 3.94
Infotel SA	19/05/2023	23/05/2023	4.81%	€2.00
Gabelli Global Utility & Income Trust	15/05/2023	23/05/2023	6.87%	$0.10
Virtus Global Multi-Sector Income Fund	10/05/2023	23/05/2023	13.08%	$0.08
Bridgepoint Group PLC	27/04/2023	23/05/2023	2.90%	£0.04
GAMCO Natural Resources Gold & Income Trust	15/05/2023	23/05/2023	9.67%	$0.03
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
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	11/05/2023	23/05/2023	4.00%	€0.84
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	11/05/2023	23/05/2023	4.79%	€1.54
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	11/05/2023	23/05/2023	5.76%	$1.96
Kennametal Inc	08/05/2023	23/05/2023	2.37%	$0.20
Fuchs SE Vz ADR	04/05/2023	23/05/2023	3.10%	$0.29
Laboratorio Reig Jofre SA	04/05/2023	23/05/2023	0.88%	€0.04
Reka Industrial PLC Class B	12/05/2023	23/05/2023	2.19%	€0.20
CFM Indosuez Wealth SA	19/05/2023	23/05/2023	5.28%	€70.50
DPAM L - Bonds Emerging Markets Sustainable A	22/05/2023	23/05/2023	5.68%	€5.42
JPMorgan Investment Funds - Global Income Fund D (div)	11/05/2023	23/05/2023	5.28%	€1.23
City Developments Ltd	03/05/2023	23/05/2023	3.61%	SGD 0.16
FB Financial Corp	08/05/2023	23/05/2023	1.45%	$0.15
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	11/05/2023	23/05/2023	5.86%	CHF 1.43
Natural Resources Partners LP	15/05/2023	23/05/2023	2.26%	$0.75
Regional Container Lines PCL Units Non-Voting Depository Receipt	16/03/2023	23/05/2023	7.24%	THB 3.00
Supalai PCL	08/05/2023	23/05/2023	7.86%	THB 0.75
Tele2 AB Class A	16/05/2023	23/05/2023	6.60%	SEK 3.40
Choo Chiang Holdings Ltd	11/05/2023	23/05/2023	5.65%	SGD 0.01
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	5.57%	€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	11/05/2023	23/05/2023	4.83%	€1.42
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	11/05/2023	23/05/2023	2.22%	€0.88
Koskisen Corp	12/05/2023	23/05/2023	1.61%	€0.43
PT Bayan Resources Tbk	09/05/2023	23/05/2023	2.21%	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	7.47%	THB 0.30
YASKAWA Electric Corp ADR	27/02/2023	23/05/2023	1.34%	$0.47
Dubai Investments PJSC	05/05/2023	23/05/2023	6.81%	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	4.06%	€0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/05/2023	23/05/2023	2.24%	$1.38
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	11/05/2023	23/05/2023	4.87%	€0.94
KABE Group AB Class B	16/05/2023	23/05/2023	1.94%	SEK 4.00
Penguin International Ltd	09/05/2023	23/05/2023	3.29%	SGD 0.02
Property For Industry Ltd	11/05/2023	23/05/2023	4.33%	NZ$0.02
AbbVie Inc CDR (CAD Hedged) - CIBC	13/04/2023	23/05/2023	4.21%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2023	23/05/2023	0.00%	$0.00
Asian Energy Impact Trust plc	20/04/2023	23/05/2023	0.00%	£0.01
Cementos Bio-Bio SA	18/05/2023	23/05/2023	5.47%	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	1.23%	R$6.48
Guoyuan Securities Co Ltd Class A	23/05/2023	23/05/2023	2.51%	CN¥0.15
Indorama Ventures PCL Units Non-Voting Depository Receipt	03/05/2023	23/05/2023	2.39%	THB 0.40
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	11/05/2023	23/05/2023	6.86%	€0.79
JPMorgan Funds - Income Fund A (div)	01/05/2023	23/05/2023	5.98%	$1.10
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/05/2023	23/05/2023	4.12%	€0.46
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	11/05/2023	23/05/2023	6.42%	€0.70
Land and Houses PCL Units Non-Voting Depository receipt	08/05/2023	23/05/2023	5.71%	THB 0.35
Lanna Resources PCL	20/03/2023	23/05/2023	6.66%	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	4.07%	$0.16
Ratch Group PCL Units Non-Voting Depository Receipt	17/03/2023	23/05/2023	4.05%	THB 0.80
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	16/05/2023	23/05/2023	14.27%	R$0.12
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	22/05/2023	23/05/2023	6.48%	$0.04
T.A.C. Consumer PCL	08/05/2023	23/05/2023	7.13%	THB 0.19
The Practical Solution PCL	08/05/2023	23/05/2023	6.33%	THB 0.10
Wong Fong Industries Ltd	10/05/2023	23/05/2023	5.85%	SGD 0.01
Zhejiang Meida Industrial Co Ltd Class A	23/05/2023	23/05/2023	0.25%	CN¥0.62
After You PCL	08/05/2023	23/05/2023	5.36%	THB 0.15
Aikchol Hospital PCL	02/05/2023	23/05/2023	3.79%	THB 1.18
Almendral SA	18/05/2023	23/05/2023	9.50%	CLP 1
Amoy Diagnostics Co Ltd Class A	23/05/2023	23/05/2023	2.59%	CN¥0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/05/2023	23/05/2023	0.00%	€0.01
Baker Technology Ltd	09/05/2023	23/05/2023	3.30%	SGD 0.01
Bangchak Sriracha PCL Units Non-Voting Depository Receipt	02/05/2023	23/05/2023	0.00%	THB 0.30
Bangkok Chain Hospital PLC Units Non-voting depository receipts	09/05/2023	23/05/2023	4.25%	THB 0.40
Bangkok Commercial Asset Management PCL	02/05/2023	23/05/2023	7.30%	THB 0.55
Bankwell Financial Group Inc	11/05/2023	23/05/2023	1.20%	$0.20
Beijing Advanced Digital Technology Co Ltd Class A	23/05/2023	23/05/2023	0.66%	CN¥0.08
Beijing Hanyi Innovation Technology Co Ltd Class A	23/05/2023	23/05/2023	0.32%	CN¥0.50
Beijing JCZ Technology Co Ltd Class A	23/05/2023	23/05/2023	0.24%	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	0.32%	CN¥0.09
Betagro PCL Units Non-Voting Depository Receipt	14/03/2023	23/05/2023	7.70%	THB 1.00
Byline Bancorp Inc	08/05/2023	23/05/2023	1.46%	$0.09
Cecep Guozhen Environmental Protection Technology Co Ltd Class A	23/05/2023	23/05/2023	0.47%	CN¥0.18
CH. Karnchang PCL	13/03/2023	23/05/2023	2.76%	THB 0.10
CH. Karnchang PCL Shs Foreign Registered	13/03/2023	23/05/2023	2.93%	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	1.03%	CN¥0.38
Chengdu Hongqi Chain Co Ltd Class A	23/05/2023	23/05/2023	2.36%	CN¥0.44
Chongqing Sanfeng Environment Group Corp Ltd Class A	23/05/2023	23/05/2023	3.20%	CN¥0.22
Citizens Financial Group Inc BRDR	02/05/2023	23/05/2023	1.81%	R$2.08
Counterpoint High Yield Trend ETF	18/05/2023	23/05/2023	5.85%	$0.10
CP All PCL Units Non-voting Depository Receipts	02/05/2023	23/05/2023	3.38%	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	0.34%	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	6.58%	CN¥0.73
Essence Fastening Systems (Shanghai) Co Ltd Class A	23/05/2023	23/05/2023	0.06%	CN¥0.08
Eyebright Medical Technology (Beijing) Co Ltd Class A	23/05/2023	23/05/2023	0.81%	CN¥0.28
Fuchun Dye and Weave Group Co Ltd Class A	23/05/2023	23/05/2023	0.67%	CN¥0.21
Gansu Shangfeng Materials Co Ltd Class A	23/05/2023	23/05/2023	3.33%	CN¥0.35
GRG Metrology & Test Group Co Ltd Class A	23/05/2023	23/05/2023	2.34%	CN¥0.15
Hangzhou Everfine Photo-e-info Co Ltd	23/05/2023	23/05/2023	2.75%	CN¥0.26
Hangzhou Yitong New Material Co Ltd Class A	23/05/2023	23/05/2023	0.41%	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	1.09%	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	11.15%	PKR 3
Hubei W-OLF Photoelectric Technology Co Ltd Class A	23/05/2023	23/05/2023	0.76%	CN¥0.20
I.C.C.International PCL	03/05/2023	23/05/2023	2.92%	THB 0.58
IFE Elevators Co Ltd Class A	23/05/2023	23/05/2023	1.77%	CN¥0.25
InRetail Peru Corp	05/05/2023	23/05/2023	2.06%	$0.83
Ji'an Mankun Technology Co Ltd Class A	23/05/2023	23/05/2023	1.21%	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	4.27%	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	5.58%	€1.26
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	11/05/2023	23/05/2023	6.43%	€0.73
JPMorgan Investment Funds - Global Dividend Fund I (div)	11/05/2023	23/05/2023	2.27%	$0.95
K Car Co Ltd	30/03/2023	23/05/2023	15.52%	₩190
Karmarts PCL	08/05/2023	23/05/2023	6.03%	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	6.82%	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	1.48%	CN¥0.55
Mingyue Optical Lens Co Ltd Class A	23/05/2023	23/05/2023	1.73%	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	2.31%	CN¥0.13
Nava Nakorn PCL	12/05/2023	23/05/2023	3.28%	THB 0.05
Nextool Technology Co Ltd Class A	23/05/2023	23/05/2023	0.95%	CN¥0.21
Ningbo Deye Technology Corp Class A	23/05/2023	23/05/2023	3.09%	CN¥0.82
O.C.C. PCL	03/05/2023	23/05/2023	0.53%	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	4.12%	THB 0.04
Placoplatre (ex-Lambert Placoplatre)	19/05/2023	23/05/2023	6.38%	€5.14
POSCO-Thainox PCL Units Non-Voting Depository Receipts	23/02/2023	23/05/2023	5.53%	THB 0.24
Power HF Co Ltd Class A	23/05/2023	23/05/2023	0.65%	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	2.78%	THB 0.65
PTG Energy PCL Units Non-Voting Depository Receipt	09/03/2023	23/05/2023	4.79%	THB 0.20
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A	23/05/2023	23/05/2023	1.20%	CN¥0.10
Rajthanee Hospital PCL	09/03/2023	23/05/2023	5.09%	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	1.03%	THB 0.12
Saha Pathanapibul PCL	10/05/2023	23/05/2023	4.28%	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	5.42%	THB 0.01
Shanghai Pret Composites Co Ltd Class A	23/05/2023	23/05/2023	0.60%	CN¥0.05
Shanghai Weihong Electronic Technology Co Ltd Class A	23/05/2023	23/05/2023	0.35%	CN¥0.09
Shaoyang Victor Hydraulics Co Ltd Class A	23/05/2023	23/05/2023	0.07%	CN¥0.10
Shenzhen Best of Best Holdings Co Ltd Class A	23/05/2023	23/05/2023	0.41%	CN¥0.10
Shenzhen Capol International & Associates Co Ltd Class A	23/05/2023	23/05/2023	1.97%	CN¥0.30
Shenzhen Sunnypol Optoelectronics Co Ltd Class A	23/05/2023	23/05/2023	0.39%	CN¥0.20
Shuaiba Industrial Co	14/05/2023	23/05/2023	2.64%	KWD 0.012
SK Telecom Co Ltd BRDR	30/03/2023	23/05/2023	2.08%	R$0.43
Smith & Nephew PLC BRDR	30/03/2023	23/05/2023	2.45%	R$0.48
StarPower Semiconductor Ltd Class A	23/05/2023	23/05/2023	0.58%	CN¥1.03
Straits Trading Co Ltd ADR	18/04/2023	23/05/2023	2.92%	$0.60
Supalai PCL shs Foreign Registered	08/05/2023	23/05/2023	7.14%	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	4.20%	THB 0.20
Tellgen Corp Class A	23/05/2023	23/05/2023	0.79%	CN¥0.20
Thai Eastern Group Holdings PCL	13/03/2023	23/05/2023	7.23%	THB 0.26
Thai Wacoal PCL	03/05/2023	23/05/2023	3.48%	THB 0.70
Tianjin Meiteng Technology Co Ltd Class A	23/05/2023	23/05/2023	0.70%	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	0.68%	CN¥0.30
YONFER Agricultural Technology Co Ltd Class A	23/05/2023	23/05/2023	1.49%	CN¥0.20
Yueyang Forest & Paper Co Ltd Class A	23/05/2023	23/05/2023	0.93%	CN¥0.14
Zhejiang Double Arrow Rubber Co Ltd Class A	23/05/2023	23/05/2023	1.92%	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	0.08%	CN¥0.10
Zhuhai Enpower Electric Co Ltd Class A	23/05/2023	23/05/2023	0.29%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

18/05/2023

23/05/2023

2.24%

€0.92

Hercules Capital Inc

15/05/2023

23/05/2023

10.98%

$0.47

Aixtron SE

18/05/2023

23/05/2023

0.39%

€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

1.50%

€0.19

Lloyds Banking Group PLC

13/04/2023

23/05/2023

3.84%

£0.02

United Internet AG

18/05/2023

23/05/2023

2.12%

€0.50

Amadeus Fire AG

18/05/2023

23/05/2023

0.00%

€4.50

Welltower Inc

15/05/2023

23/05/2023

1.44%

$0.61

CompuGroup Medical SE & Co KgaA

18/05/2023

23/05/2023

1.81%

€0.50

Indus Holding AG

18/05/2023

23/05/2023

4.09%

€0.80

Telenor ASA

11/05/2023

23/05/2023

7.16%

NOK 5.00

Norsk Hydro ASA

11/05/2023

23/05/2023

3.38%

NOK 5.65

Southern Copper Corp

08/05/2023

23/05/2023

2.22%

$1.00

Easterly Government Properties Inc

10/05/2023

23/05/2023

7.20%

$0.66

Genco Shipping & Trading Ltd

15/05/2023

23/05/2023

7.19%

$0.15

Synlab AG

18/05/2023

23/05/2023

0.00%

€0.33

Dassault Aviation SA

19/05/2023

23/05/2023

1.52%

€3.00

JPMorgan Investment Funds - Global Income Fund A (div)

11/05/2023

23/05/2023

5.20%

€1.44

Aberdeen Asian Income Fund Limited

27/04/2023

23/05/2023

6.34%

£0.03

VAT Group AG

19/05/2023

23/05/2023

1.10%

CHF 6.25

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/05/2023

23/05/2023

2.28%

€1.23

Software AG Registered Shares

18/05/2023

23/05/2023

0.00%

€0.05

Central Asia Metals PLC

27/04/2023

23/05/2023

7.94%

£0.10

The Carlyle Group Inc

15/05/2023

23/05/2023

2.87%

$0.35

Tele2 AB Class B

16/05/2023

23/05/2023

6.36%

SEK 3.40

Galp Energia SGPS SA

19/05/2023

23/05/2023

3.21%

€0.27

Core Natural Resources Inc

12/05/2023

23/05/2023

0.44%

$1.10

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

2.50%

$0.27

Venture Corp Ltd

08/05/2023

23/05/2023

4.87%

SGD 0.50

Berner Kantonalbank AG

19/05/2023

23/05/2023

2.82%

CHF 9.60

Burkhalter Holding AG Registered Shares

19/05/2023

23/05/2023

3.73%

CHF 4.25

Capricorn Energy PLC

16/05/2023

23/05/2023

0.00%

£4.66

GAMCO Global Gold, Natural Resources & Income Trust

15/05/2023

23/05/2023

7.02%

$0.03

TP ICAP GROUP PLC

13/04/2023

23/05/2023

5.32%

£0.08

Hapag-Lloyd AG ADR

04/05/2023

23/05/2023

2.45%

$34.71

Gabelli Dividend & Income Trust

15/05/2023

23/05/2023

5.97%

$0.11

Gabelli Utility Trust

15/05/2023

23/05/2023

9.63%

$0.05

Columbia Seligman Premium Technology Growth Fund

12/05/2023

23/05/2023

4.89%

$0.46

Virtus Total Return Fund Inc.

10/05/2023

23/05/2023

9.78%

$0.08

Castle Private Equity AG Registered Shares

19/05/2023

23/05/2023

12.26%

CHF 2.00

Virtus Stone Harbor Emerging Markets Income Fund

10/05/2023

23/05/2023

13.74%

$0.06

Kulmbacher Brauerei AG

18/05/2023

23/05/2023

1.72%

€1.50

KB Financial Group Inc ADR

29/03/2023

23/05/2023

2.52%

$0.39

Aubay

19/05/2023

23/05/2023

2.64%

€0.70

adidas AG ADR

12/05/2023

23/05/2023

1.74%

$0.38

Romande Energie Holding SA

19/05/2023

23/05/2023

2.83%

CHF 1.44

Apranga APB

11/05/2023

23/05/2023

6.76%

€0.28

FTAI Aviation Ltd

11/05/2023

23/05/2023

0.90%

$0.30

Groupe Minoteries SA

19/05/2023

23/05/2023

4.66%

CHF 15.00

WISeKey International Holding Ltd - Class B

22/05/2023

23/05/2023

0.00%

CHF 3.94

Infotel SA

19/05/2023

23/05/2023

4.81%

€2.00

Gabelli Global Utility & Income Trust

15/05/2023

23/05/2023

6.87%

$0.10

Virtus Global Multi-Sector Income Fund

10/05/2023

23/05/2023

13.08%

$0.08

Bridgepoint Group PLC

27/04/2023

23/05/2023

2.90%

£0.04

GAMCO Natural Resources Gold & Income Trust

15/05/2023

23/05/2023

9.67%

$0.03

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

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

11/05/2023

23/05/2023

4.00%

€0.84

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

11/05/2023

23/05/2023

4.79%

€1.54

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

11/05/2023

23/05/2023

5.76%

$1.96

Kennametal Inc

08/05/2023

23/05/2023

2.37%

$0.20

Fuchs SE Vz ADR

04/05/2023

23/05/2023

3.10%

$0.29

Laboratorio Reig Jofre SA

04/05/2023

23/05/2023

0.88%

€0.04

Reka Industrial PLC Class B

12/05/2023

23/05/2023

2.19%

€0.20

CFM Indosuez Wealth SA

19/05/2023

23/05/2023

5.28%

€70.50

DPAM L - Bonds Emerging Markets Sustainable A

22/05/2023

23/05/2023

5.68%

€5.42

JPMorgan Investment Funds - Global Income Fund D (div)

11/05/2023

23/05/2023

5.28%

€1.23

City Developments Ltd

03/05/2023

23/05/2023

3.61%

SGD 0.16

FB Financial Corp

08/05/2023

23/05/2023

1.45%

$0.15

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

11/05/2023

23/05/2023

5.86%

CHF 1.43

Natural Resources Partners LP

15/05/2023

23/05/2023

2.26%

$0.75

Regional Container Lines PCL Units Non-Voting Depository Receipt

16/03/2023

23/05/2023

7.24%

THB 3.00

Supalai PCL

08/05/2023

23/05/2023

7.86%

THB 0.75

Tele2 AB Class A

16/05/2023

23/05/2023

6.60%

SEK 3.40

Choo Chiang Holdings Ltd

11/05/2023

23/05/2023

5.65%

SGD 0.01

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

5.57%

€1.14

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

11/05/2023

23/05/2023

4.83%

€1.42

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

11/05/2023

23/05/2023

2.22%

€0.88

Koskisen Corp

12/05/2023

23/05/2023

1.61%

€0.43

PT Bayan Resources Tbk

09/05/2023

23/05/2023

2.21%

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

7.47%

THB 0.30

YASKAWA Electric Corp ADR

27/02/2023

23/05/2023

1.34%

$0.47

Dubai Investments PJSC

05/05/2023

23/05/2023

6.81%

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

4.06%

€0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/05/2023

23/05/2023

2.24%

$1.38

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

11/05/2023

23/05/2023

4.87%

€0.94

KABE Group AB Class B

16/05/2023

23/05/2023

1.94%

SEK 4.00

Penguin International Ltd

09/05/2023

23/05/2023

3.29%

SGD 0.02

Property For Industry Ltd

11/05/2023

23/05/2023

4.33%

NZ$0.02

AbbVie Inc CDR (CAD Hedged) - CIBC

13/04/2023

23/05/2023

4.21%

$0.22

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

19/05/2023

23/05/2023

0.00%

$0.00

Asian Energy Impact Trust plc

20/04/2023

23/05/2023

0.00%

£0.01

Cementos Bio-Bio SA

18/05/2023

23/05/2023

5.47%

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

1.23%

R$6.48

Guoyuan Securities Co Ltd Class A

23/05/2023

2.51%

CN¥0.15

Indorama Ventures PCL Units Non-Voting Depository Receipt

03/05/2023

23/05/2023

2.39%

THB 0.40

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

11/05/2023

23/05/2023

6.86%

€0.79

JPMorgan Funds - Income Fund A (div)

01/05/2023

23/05/2023

5.98%

$1.10

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

01/05/2023

23/05/2023

4.12%

€0.46

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

11/05/2023

23/05/2023

6.42%

€0.70

Land and Houses PCL Units Non-Voting Depository receipt

08/05/2023

23/05/2023

5.71%

THB 0.35

Lanna Resources PCL

20/03/2023

23/05/2023

6.66%

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

4.07%

$0.16

Ratch Group PCL Units Non-Voting Depository Receipt

17/03/2023

23/05/2023

4.05%

THB 0.80

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

16/05/2023

23/05/2023

14.27%

R$0.12

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

22/05/2023

23/05/2023

6.48%

$0.04

T.A.C. Consumer PCL

08/05/2023

23/05/2023

7.13%

THB 0.19

The Practical Solution PCL

08/05/2023

23/05/2023

6.33%

THB 0.10

Wong Fong Industries Ltd

10/05/2023

23/05/2023

5.85%

SGD 0.01

Zhejiang Meida Industrial Co Ltd Class A

23/05/2023

0.25%

CN¥0.62

After You PCL

08/05/2023

23/05/2023

5.36%

THB 0.15

Aikchol Hospital PCL

02/05/2023

23/05/2023

3.79%

THB 1.18

Almendral SA

18/05/2023

23/05/2023

9.50%

CLP 1

Amoy Diagnostics Co Ltd Class A

23/05/2023

2.59%

CN¥0.14

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

19/05/2023

23/05/2023

0.00%

€0.01

Baker Technology Ltd

09/05/2023

23/05/2023

3.30%

SGD 0.01

Bangchak Sriracha PCL Units Non-Voting Depository Receipt

02/05/2023

23/05/2023

0.00%

THB 0.30

Bangkok Chain Hospital PLC Units Non-voting depository receipts

09/05/2023

23/05/2023

4.25%

THB 0.40

Bangkok Commercial Asset Management PCL

02/05/2023

23/05/2023

7.30%

THB 0.55

Bankwell Financial Group Inc

11/05/2023

23/05/2023

1.20%

$0.20

Beijing Advanced Digital Technology Co Ltd Class A

23/05/2023

0.66%

CN¥0.08

Beijing Hanyi Innovation Technology Co Ltd Class A

23/05/2023

0.32%

CN¥0.50

Beijing JCZ Technology Co Ltd Class A

23/05/2023

0.24%

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

0.32%

CN¥0.09

Betagro PCL Units Non-Voting Depository Receipt

14/03/2023

23/05/2023

7.70%

THB 1.00

Byline Bancorp Inc

08/05/2023

23/05/2023

1.46%

$0.09

Cecep Guozhen Environmental Protection Technology Co Ltd Class A

23/05/2023

0.47%

CN¥0.18

CH. Karnchang PCL

13/03/2023

23/05/2023

2.76%

THB 0.10

CH. Karnchang PCL Shs Foreign Registered

13/03/2023

23/05/2023

2.93%

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

1.03%

CN¥0.38

Chengdu Hongqi Chain Co Ltd Class A

23/05/2023

2.36%

CN¥0.44

Chongqing Sanfeng Environment Group Corp Ltd Class A

23/05/2023

3.20%

CN¥0.22

Citizens Financial Group Inc BRDR

02/05/2023

23/05/2023

1.81%

R$2.08

Counterpoint High Yield Trend ETF

18/05/2023

23/05/2023

5.85%

$0.10

CP All PCL Units Non-voting Depository Receipts

02/05/2023

23/05/2023

3.38%

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

0.34%

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

6.58%

CN¥0.73

Essence Fastening Systems (Shanghai) Co Ltd Class A

23/05/2023

0.06%

CN¥0.08

Eyebright Medical Technology (Beijing) Co Ltd Class A

23/05/2023

0.81%

CN¥0.28

Fuchun Dye and Weave Group Co Ltd Class A

23/05/2023

0.67%

CN¥0.21

Gansu Shangfeng Materials Co Ltd Class A

23/05/2023

3.33%

CN¥0.35

GRG Metrology & Test Group Co Ltd Class A

23/05/2023

2.34%

CN¥0.15

Hangzhou Everfine Photo-e-info Co Ltd

23/05/2023

2.75%

CN¥0.26

Hangzhou Yitong New Material Co Ltd Class A

23/05/2023

0.41%

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

1.09%

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

11.15%

PKR 3

Hubei W-OLF Photoelectric Technology Co Ltd Class A

23/05/2023

0.76%

CN¥0.20

I.C.C.International PCL

03/05/2023

23/05/2023

2.92%

THB 0.58

IFE Elevators Co Ltd Class A

23/05/2023

1.77%

CN¥0.25

InRetail Peru Corp

05/05/2023

23/05/2023

2.06%

$0.83

Ji'an Mankun Technology Co Ltd Class A

23/05/2023

1.21%

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

4.27%

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

5.58%

€1.26

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

11/05/2023

23/05/2023

6.43%

€0.73

JPMorgan Investment Funds - Global Dividend Fund I (div)

11/05/2023

23/05/2023

2.27%

$0.95

K Car Co Ltd

30/03/2023

23/05/2023

15.52%

₩190

Karmarts PCL

08/05/2023

23/05/2023

6.03%

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

6.82%

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

1.48%

CN¥0.55

Mingyue Optical Lens Co Ltd Class A

23/05/2023

1.73%

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

2.31%

CN¥0.13

Nava Nakorn PCL

12/05/2023

23/05/2023

3.28%

THB 0.05

Nextool Technology Co Ltd Class A

23/05/2023

0.95%

CN¥0.21

Ningbo Deye Technology Corp Class A

23/05/2023

3.09%

CN¥0.82

O.C.C. PCL

03/05/2023

23/05/2023

0.53%

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

4.12%

THB 0.04

Placoplatre (ex-Lambert Placoplatre)

19/05/2023

23/05/2023

6.38%

€5.14

POSCO-Thainox PCL Units Non-Voting Depository Receipts

23/02/2023

23/05/2023

5.53%

THB 0.24

Power HF Co Ltd Class A

23/05/2023

0.65%

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

2.78%

THB 0.65

PTG Energy PCL Units Non-Voting Depository Receipt

09/03/2023

23/05/2023

4.79%

THB 0.20

Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A

23/05/2023

1.20%

CN¥0.10

Rajthanee Hospital PCL

09/03/2023

23/05/2023

5.09%

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

1.03%

THB 0.12

Saha Pathanapibul PCL

10/05/2023

23/05/2023

4.28%

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

5.42%

THB 0.01

Shanghai Pret Composites Co Ltd Class A

23/05/2023

0.60%

CN¥0.05

Shanghai Weihong Electronic Technology Co Ltd Class A

23/05/2023

0.35%

CN¥0.09

Shaoyang Victor Hydraulics Co Ltd Class A

23/05/2023

0.07%

CN¥0.10

Shenzhen Best of Best Holdings Co Ltd Class A

23/05/2023

0.41%

CN¥0.10

Shenzhen Capol International & Associates Co Ltd Class A

23/05/2023

1.97%

CN¥0.30

Shenzhen Sunnypol Optoelectronics Co Ltd Class A

23/05/2023

0.39%

CN¥0.20

Shuaiba Industrial Co

14/05/2023

23/05/2023

2.64%

KWD 0.012

SK Telecom Co Ltd BRDR

30/03/2023

23/05/2023

2.08%

R$0.43

Smith & Nephew PLC BRDR

30/03/2023

23/05/2023

2.45%

R$0.48

StarPower Semiconductor Ltd Class A

23/05/2023

0.58%

CN¥1.03

Straits Trading Co Ltd ADR

18/04/2023

23/05/2023

2.92%

$0.60

Supalai PCL shs Foreign Registered

08/05/2023

23/05/2023

7.14%

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

4.20%

THB 0.20

Tellgen Corp Class A

23/05/2023

0.79%

CN¥0.20

Thai Eastern Group Holdings PCL

13/03/2023

23/05/2023

7.23%

THB 0.26

Thai Wacoal PCL

03/05/2023

23/05/2023

3.48%

THB 0.70

Tianjin Meiteng Technology Co Ltd Class A

23/05/2023

0.70%

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

0.68%

CN¥0.30

YONFER Agricultural Technology Co Ltd Class A

23/05/2023

1.49%

CN¥0.20

Yueyang Forest & Paper Co Ltd Class A

23/05/2023

0.93%

CN¥0.14

Zhejiang Double Arrow Rubber Co Ltd Class A

23/05/2023

1.92%

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

0.08%

CN¥0.10

Zhuhai Enpower Electric Co Ltd Class A

23/05/2023

0.29%

CN¥0.02

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All 230 dividends with pay date on 23 May 2023

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