Dividend Calendar 24 May 2023

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On 24 May 2023 326 securities pay a dividend.

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All 326 dividends with pay date on 24 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	06/04/2023	24/05/2023	4.09%	£1.15
BNP Paribas SA	22/05/2023	24/05/2023	4.58%	€3.90
Eni SpA	22/05/2023	24/05/2023	4.69%	€0.22
Intesa Sanpaolo	22/05/2023	24/05/2023	5.88%	€0.09
Mapfre SA	22/05/2023	24/05/2023	4.31%	€0.09
Royal Bank of Canada	24/04/2023	24/05/2023	2.38%	CA$1.32
Samsung Electronics Co Ltd GDR	30/03/2023	24/05/2023	0.94%	$6.72
Leonardo SpA	22/05/2023	24/05/2023	1.07%	€0.14
London Stock Exchange Group PLC	20/04/2023	24/05/2023	1.86%	£0.75
Amundi SA	22/05/2023	24/05/2023	4.38%	€4.10
NIBE Industrier AB	17/05/2023	24/05/2023	0.87%	SEK 0.65
Generali	22/05/2023	24/05/2023	3.64%	€1.16
Carrier Global Corp	04/05/2023	24/05/2023	1.55%	$0.19
Samsung Electronics Co Ltd DR	30/03/2023	24/05/2023	0.69%	$6.72
Harbour Energy PLC	13/04/2023	24/05/2023	6.27%	£0.10
Sirius XM Holdings Inc	04/05/2023	24/05/2023	3.64%	$0.02
Moncler SpA	22/05/2023	24/05/2023	2.74%	€1.12
United Rentals Inc	09/05/2023	24/05/2023	0.71%	$1.48
MarketAxess Holdings Inc	09/05/2023	24/05/2023	1.95%	$0.72
Coface SA	22/05/2023	24/05/2023	7.77%	€1.52
Waste Connections Inc	09/05/2023	24/05/2023	0.89%	$0.26
A2A SpA	22/05/2023	24/05/2023	4.51%	€0.09
Italgas SpA	22/05/2023	24/05/2023	4.77%	€0.32
Unipol Assicurazioni SpA	22/05/2023	24/05/2023	3.89%	€0.37
BPER Banca SpA	22/05/2023	24/05/2023	3.81%	€0.12
Banca Ifis	22/05/2023	24/05/2023	14.26%	€0.40
Amplifon SpA	22/05/2023	24/05/2023	2.42%	€0.29
Recordati SpA	22/05/2023	24/05/2023	2.64%	€0.60
Valiant Holding AG	22/05/2023	24/05/2023	3.86%	CHF 5.00
Exmar NV	22/05/2023	24/05/2023	41.97%	€1.00
Tenaris SA	22/05/2023	24/05/2023	4.02%	€0.34
SPIE SA	22/05/2023	24/05/2023	2.46%	€0.55
Azimut Holding SpA	22/05/2023	24/05/2023	5.21%	€1.30
Adecoagro SA	08/05/2023	24/05/2023	2.99%	€0.16
Reply SpA	22/05/2023	24/05/2023	1.16%	€1.00
Technip Energies NV	22/05/2023	24/05/2023	3.38%	€0.52
Mota-Engil	22/05/2023	24/05/2023	3.82%	€0.10
Buzzi SpA	22/05/2023	24/05/2023	1.69%	€0.45
Xior Student Housing NV	15/09/2022	24/05/2023	4.54%	€1.17
Xior Student Housing NV	21/04/2023	24/05/2023	4.54%	€0.49
De'Longhi SpA	22/05/2023	24/05/2023	2.06%	€0.48
FinecoBank SpA	22/05/2023	24/05/2023	3.20%	€0.49
Infrastrutture Wireless Italiane SpA	22/05/2023	24/05/2023	8.60%	€0.35
Companhia Siderurgica Nacional ADR	05/01/2023	24/05/2023	0.00%	$0.09
Companhia Siderurgica Nacional ADR	10/05/2023	24/05/2023	0.00%	$0.23
Entegris Inc	02/05/2023	24/05/2023	0.28%	$0.10
Permian Resources Corp Class A	15/05/2023	24/05/2023	3.22%	$0.05
Altri SGPS SA	16/05/2023	24/05/2023	5.28%	€0.25
M.D.C. Holdings Inc	09/05/2023	24/05/2023	0.00%	$0.50
Genting Singapore Ltd	03/05/2023	24/05/2023	3.23%	SGD 0.02
Brunello Cucinelli SpA	22/05/2023	24/05/2023	1.13%	€0.65
Technogym SpA	22/05/2023	24/05/2023	2.77%	€0.25
Brembo NV	22/05/2023	24/05/2023	2.86%	€0.28
Veidekke ASA	11/05/2023	24/05/2023	5.98%	NOK 7.75
Banca Generali	22/05/2023	24/05/2023	4.42%	€1.00
ERG SpA	22/05/2023	24/05/2023	4.60%	€1.00
China Everbright Water Ltd	02/05/2023	24/05/2023	7.70%	SGD 0.01
Anima Holding SpA	22/05/2023	24/05/2023	6.94%	€0.22
Diasorin SpA	22/05/2023	24/05/2023	1.75%	€1.10
Industrie De Nora SpA	22/05/2023	24/05/2023	1.58%	€0.12
UnipolSai SPA	22/05/2023	24/05/2023	0.00%	€0.16
WeBuild SpA	22/05/2023	24/05/2023	3.47%	€0.06
WisdomTree Inc	09/05/2023	24/05/2023	0.56%	$0.03
Elopak ASA	12/05/2023	24/05/2023	7.26%	NOK 0.86
Oberbank AG	22/05/2023	24/05/2023	1.60%	€0.73
Shurgard Self Storage Ltd	22/05/2023	24/05/2023	4.55%	€0.59
Softcat PLC	13/04/2023	24/05/2023	2.33%	£0.08
Interpump Group SpA	22/05/2023	24/05/2023	0.90%	€0.30
Rcs Mediagroup	22/05/2023	24/05/2023	7.46%	€0.06
Ariston Holding NV	22/05/2023	24/05/2023	2.61%	€0.13
Bloomin Brands Inc	09/05/2023	24/05/2023	0.00%	$0.24
FILA-Fabbrica Italiana Lapis ed Affini SpA	22/05/2023	24/05/2023	6.50%	€0.12
Banca Popolare di Sondrio SpA	22/05/2023	24/05/2023	4.56%	€0.28
Apogee Enterprises Inc	08/05/2023	24/05/2023	2.58%	$0.24
Clipper Realty Inc	12/05/2023	24/05/2023	13.57%	$0.10
JPMorgan Asia Growth & Income PLC	13/04/2023	24/05/2023	5.66%	£0.04
Saras SpA	22/05/2023	24/05/2023	0.00%	€0.19
Institut de Developpement Industriel SA	22/05/2023	24/05/2023	4.08%	€2.50
Brederode SA	22/05/2023	24/05/2023	1.43%	€1.22
Embotelladora Andina SA ADR Class A	02/05/2023	24/05/2023	5.55%	$0.14
Marr SpA	22/05/2023	24/05/2023	7.42%	€0.38
Tenaris SA ADR	22/05/2023	24/05/2023	3.75%	$0.68
Cementir Holding NV	22/05/2023	24/05/2023	1.94%	€0.22
Embotelladora Andina SA ADR	02/05/2023	24/05/2023	4.53%	$0.16
RE Royalties Ltd	02/05/2023	24/05/2023	0.00%	CA$0.01
Dye & Durham Ltd	16/05/2023	24/05/2023	0.00%	CA$0.02
Equita Group SpA	22/05/2023	24/05/2023	6.63%	€0.20
Sensata Technologies Holding PLC	09/05/2023	24/05/2023	1.03%	$0.12
SOL SpA	22/05/2023	24/05/2023	0.80%	€0.33
Aviva PLC ADR	30/03/2023	24/05/2023	6.24%	$0.51
BNY Mellon High Yield Strategies Fund	09/05/2023	24/05/2023	8.86%	$0.02
Grigeo Group AB	12/05/2023	24/05/2023	4.80%	€0.05
China Sunsine Chemical Holdings Ltd	09/05/2023	24/05/2023	3.94%	SGD 0.03
Phoenix Mecano AG Registered Shares	22/05/2023	24/05/2023	4.60%	CHF 16.50
China Lilang Ltd	03/05/2023	24/05/2023	9.36%	HK$0.14
Coca Cola Icecek AS	22/05/2023	24/05/2023	1.63%	TRY 0.27
Gram Car Carriers ASA	19/05/2023	24/05/2023	0.00%	NOK 2.39
Haw Par Corp Ltd	05/05/2023	24/05/2023	2.51%	SGD 0.15
Knorr-Bremse AG ADR	08/05/2023	24/05/2023	1.86%	$0.40
Pulse Seismic Inc Class A	15/05/2023	24/05/2023	11.78%	CA$0.01
Salvatore Ferragamo SpA	22/05/2023	24/05/2023	0.00%	€0.28
Compagnie d Entreprises CFE SA	22/05/2023	24/05/2023	4.13%	€0.40
Mechanics Bancorp	09/05/2023	24/05/2023	16.67%	$0.10
Arnoldo Mondadori Editore SpA	22/05/2023	24/05/2023	7.58%	€0.11
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	02/05/2023	24/05/2023	1.71%	€1.99
Duni AB	17/05/2023	24/05/2023	6.32%	SEK 1.50
Immsi SpA	22/05/2023	24/05/2023	0.00%	€0.04
New Wave Group AB Class B	17/05/2023	24/05/2023	3.19%	SEK 1.63
Richardson Electronics Ltd	04/05/2023	24/05/2023	1.16%	$0.06
1Spatial PLC	22/05/2023	24/05/2023	0.00%	AED 0.86
Bourse Direct	22/05/2023	24/05/2023	4.29%	€0.08
Genuit Group PLC	20/04/2023	24/05/2023	4.41%	£0.08
ArcBest Corp	09/05/2023	24/05/2023	0.35%	$0.12
Bank Saint Petersburg PJSC	08/05/2023	24/05/2023	12.97%	RUB 21.79
Datalogic SpA	22/05/2023	24/05/2023	0.00%	€0.30
Employers Holdings Inc	09/05/2023	24/05/2023	2.73%	$0.28
Laboratorio Reig Jofre SA	05/05/2023	24/05/2023	0.88%	€0.04
Alpine Select AG	22/05/2023	24/05/2023	6.89%	CHF 1.00
Caltagirone SpA	22/05/2023	24/05/2023	2.85%	€0.15
Civista Bancshares Inc	08/05/2023	24/05/2023	2.58%	$0.15
Hanmi Financial Corp	05/05/2023	24/05/2023	3.61%	$0.25
Kearny Financial Corp	09/05/2023	24/05/2023	4.59%	$0.11
TXT e-solutions SpA	22/05/2023	24/05/2023	0.69%	€0.18
UIE PLC	22/05/2023	24/05/2023	0.56%	DKK 0.73
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution	23/05/2023	24/05/2023	2.64%	€2.48
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	02/05/2023	24/05/2023	2.25%	€1.68
BTV Vier Lander Bank AG	22/05/2023	24/05/2023	0.49%	€0.33
Byggmastare Anders J Ahlstrom Holding AB Class B	17/05/2023	24/05/2023	1.31%	SEK 0.28
Illimity Bank SpA	22/05/2023	24/05/2023	0.00%	€0.18
NoHo Partners Oyj	10/05/2023	24/05/2023	3.47%	€0.20
Northfield Bancorp Inc	09/05/2023	24/05/2023	4.96%	$0.13
Octopus Titan VCT	04/05/2023	24/05/2023	0.00%	£0.03
Samsung Electronics Co Ltd Cedear	30/03/2023	24/05/2023	0.01%	ARS 0.48
Supalai PCL Units Non-Voting Depository Receipt	08/05/2023	24/05/2023	8.02%	THB 0.75
West Bancorp Inc	09/05/2023	24/05/2023	3.71%	$0.25
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	23/05/2023	24/05/2023	2.48%	€1.64
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	23/05/2023	24/05/2023	2.73%	€2.23
Absolute Software Corp	10/05/2023	24/05/2023	0.00%	$0.08
ALA SpA	22/05/2023	24/05/2023	2.08%	€0.47
Asian Sea Corp PCL	08/05/2023	24/05/2023	16.13%	THB 0.40
Eurotel SA	09/05/2023	24/05/2023	0.00%	PLN 10.95
First Bancshares Inc	05/05/2023	24/05/2023	0.00%	$0.22
JTEKT Corp	30/03/2023	24/05/2023	2.81%	JP¥19
Omer SpA	22/05/2023	24/05/2023	5.21%	€0.05
Pictet-EUR Short Term High Yield R dm	23/05/2023	24/05/2023	3.50%	€0.35
PT AKR Corporindo Tbk	10/05/2023	24/05/2023	7.01%	IDR 50
Raketech Group Holding PLC	17/05/2023	24/05/2023	0.00%	€0.05
Absolent Air Care Group AB	17/05/2023	24/05/2023	1.68%	SEK 2.75
Allianz Ayudhya Capital PLC	28/04/2023	24/05/2023	5.36%	THB 0.26
AS Ekspress Grupp	17/05/2023	24/05/2023	4.78%	€0.05
Awardit AB	17/05/2023	24/05/2023	0.00%	SEK 2.25
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes	08/05/2023	24/05/2023	7.34%	$0.28
Echeverria Izquierdo SA	19/05/2023	24/05/2023	1.11%	CLP 6
Enervit SpA	22/05/2023	24/05/2023	4.32%	€0.13
Harju Elekter Group	16/05/2023	24/05/2023	4.89%	€0.05
Neodecortech SpA	22/05/2023	24/05/2023	2.88%	€0.14
NSL Ltd	05/05/2023	24/05/2023	5.12%	SGD 0.05
Pictet-EUR High Yield R dm	23/05/2023	24/05/2023	5.46%	€0.57
QAF Ltd	04/05/2023	24/05/2023	5.18%	SGD 0.04
SinterCast AB	17/05/2023	24/05/2023	4.31%	SEK 2.75
Straco Corp Ltd	09/05/2023	24/05/2023	4.55%	SGD 0.01
Takashimaya Co Ltd	27/02/2023	24/05/2023	1.48%	JP¥7
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/04/2023	24/05/2023	3.14%	R$5.89
Acorn Capital Investment Fund Limited	03/05/2023	24/05/2023	8.06%	A$0.04
Amalgamated Financial Corp Class A	09/05/2023	24/05/2023	1.44%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	22/05/2023	24/05/2023	0.00%	$0.00
B.F. SpA	22/05/2023	24/05/2023	0.76%	€0.04
CapStar Financial Holdings Inc	09/05/2023	24/05/2023	0.00%	$0.11
Colony Bankcorp Inc	09/05/2023	24/05/2023	2.20%	$0.11
Constellation Brands Inc ADR	03/05/2023	24/05/2023	2.22%	R$1.11
EDP - Energias do Brasil SA	12/04/2023	24/05/2023	0.00%	R$0.27
EDP - Energias do Brasil SA	03/01/2023	24/05/2023	0.00%	R$1.15
Fine Foods & Pharmaceuticals NTM SpA	22/05/2023	24/05/2023	4.12%	€0.10
Hyphens Pharma International Ltd	10/05/2023	24/05/2023	4.06%	SGD 0.01
Ichitan Group PCL	08/05/2023	24/05/2023	7.33%	THB 0.60
Irani Papel E Embalagem SA	09/05/2023	24/05/2023	5.47%	R$0.08
IRCE SpA	22/05/2023	24/05/2023	2.55%	€0.06
Jarir Marketing Co	16/05/2023	24/05/2023	5.32%	SAR 0.21
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/04/2023	24/05/2023	1.56%	R$0.76
Narumiya International Co Ltd	27/02/2023	24/05/2023	3.03%	JP¥31
Pan Asia Footwear PCL	03/05/2023	24/05/2023	1.09%	THB 0.01
Pictet-Emerging Local Currency Debt P dm	23/05/2023	24/05/2023	5.77%	€0.28
Pictet-EUR Corporate Bonds R dm	23/05/2023	24/05/2023	1.98%	€0.28
President Bakery PCL	10/05/2023	24/05/2023	3.12%	THB 1.14
PT Selamat Sempurna Tbk	11/05/2023	24/05/2023	8.20%	IDR 25
Rex International Holding Ltd	08/05/2023	24/05/2023	0.00%	SGD 0.01
Sociedad de Inversiones Oro Blanco SA	19/05/2023	24/05/2023	0.00%	CLP 0
Sound Financial Bancorp Inc	09/05/2023	24/05/2023	1.80%	$0.19
Adecoagro SA Cedear	08/05/2023	24/05/2023	0.00%	ARS 0.33
Advanced Enzyme Technologies Ltd	19/05/2023	24/05/2023	0.41%	₹4.00
AIT Corp	27/02/2023	24/05/2023	4.49%	JP¥50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/05/2023	24/05/2023	0.00%	€0.01
Anchun International Holdings Ltd	02/05/2023	24/05/2023	5.89%	SGD 0.02
ApicHope Pharmaceutical Group Co Ltd Class A	24/05/2023	24/05/2023	0.00%	CN¥0.20
Apple Inc BRDR	12/05/2023	24/05/2023	0.24%	R$0.06
Arcs Co Ltd	27/02/2023	24/05/2023	2.40%	JP¥30
Armstrong World Industries Inc ADR	03/05/2023	24/05/2023	0.52%	R$1.27
Asset World Corp PCL	09/05/2023	24/05/2023	2.68%	THB 0.03
Asset World Corp PCL (Alien Market)	09/05/2023	24/05/2023	2.64%	THB 0.03
BBR Holdings (S) Ltd	09/05/2023	24/05/2023	1.22%	SGD 0.00
Berli Jucker PCL	03/05/2023	24/05/2023	3.17%	THB 0.65
Berli Jucker PCL Shs Foreign Registered	03/05/2023	24/05/2023	1.00%	THB 0.65
Bluebik Group PCL	09/05/2023	24/05/2023	2.23%	THB 0.22
Boston Sand & Gravel Co	08/05/2023	24/05/2023	0.00%	$100.00
BrightBid Group AB	17/05/2023	24/05/2023	0.00%	SEK 5.49
Caltagirone Editore SpA	22/05/2023	24/05/2023	1.48%	€0.03
Can Do Co Ltd	27/02/2023	24/05/2023	0.47%	JP¥9
CENTRAL REIT Investment Corp Unit	27/02/2023	24/05/2023	6.33%	JP¥3,262
Cheng De Lolo Co Ltd Class A	24/05/2023	24/05/2023	5.75%	CN¥0.30
Chengdu Kanghua Biological Products Co Ltd Class A	24/05/2023	24/05/2023	1.08%	CN¥0.50
Civil Engineering PCL	03/05/2023	24/05/2023	1.82%	THB 0.02
Cofle SpA	22/05/2023	24/05/2023	0.00%	€0.25
Delta Paint PCL	14/03/2023	24/05/2023	0.00%	THB 0.16
Diamondback Energy Inc BRDR	10/05/2023	24/05/2023	1.59%	R$2.07
Eason & Co PCL	09/05/2023	24/05/2023	6.78%	THB 0.06
FNS Holdings PCL	08/05/2023	24/05/2023	0.00%	THB 0.20
Foryou Corp class A	24/05/2023	24/05/2023	1.95%	CN¥0.25
Franklin Financial Services Corp	04/05/2023	24/05/2023	2.17%	$0.32
Fu Yu Corp Ltd	11/05/2023	24/05/2023	0.00%	SGD 0.01
Fujian Supertech Advanced Material Co Ltd Class A	24/05/2023	24/05/2023	0.24%	CN¥0.12
Fullink Technology Co Ltd Class A	24/05/2023	24/05/2023	0.18%	CN¥0.20
GCC SAB de CV	22/05/2023	24/05/2023	1.04%	MX$1.34
Generic Sweden AB	17/05/2023	24/05/2023	4.34%	SEK 1.25
Guangdong Guanhao High-Tech Co Ltd Class A	24/05/2023	24/05/2023	1.81%	CN¥0.25
Hangzhou EZVIZ Network Co Ltd Class A	24/05/2023	24/05/2023	1.32%	CN¥0.21
Hangzhou Haoyue Personal Care Co Ltd Class A	24/05/2023	24/05/2023	3.58%	CN¥0.54
Hefei Lifeon Pharmaceutical Co Ltd Class A	24/05/2023	24/05/2023	2.56%	CN¥0.35
Herfy Food Services Co	09/05/2023	24/05/2023	0.00%	SAR 0.50
Huali Industrial Group Co Ltd Class A	24/05/2023	24/05/2023	6.61%	CN¥1.20
Hunan Hengguang Technology Co Ltd Class A	24/05/2023	24/05/2023	0.57%	CN¥0.50
Ichitan Group PCL Shs Foreign Registered	08/05/2023	24/05/2023	6.32%	THB 0.60
Id-entity SA	22/05/2023	24/05/2023	0.00%	€0.02
Jenkem Technology Co Ltd Class A	24/05/2023	24/05/2023	0.44%	CN¥0.93
Jiangsu Changhai Composite Materials Co Ltd Class A	24/05/2023	24/05/2023	1.91%	CN¥0.20
Jiangsu Changqing Agrichemical Co Ltd	24/05/2023	24/05/2023	3.85%	CN¥0.20
Jiangsu Yangdian Science & Technology Co Ltd Class A	24/05/2023	24/05/2023	0.15%	CN¥0.07
Jiangsu Yuxing Film Technology Co Ltd Class A	24/05/2023	24/05/2023	0.00%	CN¥0.12
JiangXi BaiSheng Intelligent Technology Co Ltd Class A	24/05/2023	24/05/2023	0.39%	CN¥0.04
Jiangxi Huawu Brake Co Ltd	24/05/2023	24/05/2023	1.19%	CN¥0.06
Jiangxi Synergy Pharmaceutical Co Ltd Class A	24/05/2023	24/05/2023	0.59%	CN¥0.05
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	24/05/2023	24/05/2023	0.25%	CN¥0.07
Jinzi Ham Co Ltd Class A	24/05/2023	24/05/2023	0.14%	CN¥0.02
Keiyo Co Ltd	27/02/2023	24/05/2023	0.00%	JP¥7
Kingspan Group PLC ADR	13/04/2023	24/05/2023	0.72%	$0.26
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	22/05/2023	24/05/2023	0.00%	€0.22
Krungthai Car Rent And Lease PCL	20/03/2023	24/05/2023	7.05%	THB 0.30
Kuwait Business Town Real Estate Co	15/05/2023	24/05/2023	3.79%	KWD 0.005
Kuwait Portland Cement Co	15/05/2023	24/05/2023	5.99%	KWD 0.070
M.K. Real Estate Development PCL	08/05/2023	24/05/2023	0.00%	THB 0.11
Medicover AB ADR	01/05/2023	24/05/2023	1.41%	$0.13
MK Restaurant Group PCL	09/05/2023	24/05/2023	4.67%	THB 0.90
MK Restaurant Group PCL Shs Foreign Registered	09/05/2023	24/05/2023	1.42%	THB 0.90
Moong Pattana International PCL	09/05/2023	24/05/2023	10.16%	THB 0.10
Naito & Co Ltd	27/02/2023	24/05/2023	2.94%	JP¥4
Net Insurance SpA	22/05/2023	24/05/2023	0.00%	€0.14
Newcity (Bangkok) PCL	09/03/2023	24/05/2023	0.53%	THB 0.01
Ningbo BaoSi Energy Equipment Co Class A	24/05/2023	24/05/2023	0.97%	CN¥0.05
Ningbo Energy Group Co Ltd Class A	24/05/2023	24/05/2023	3.39%	CN¥0.14
NR Instant Produce PCL NVDR	28/04/2023	24/05/2023	0.00%	THB 0.03
Pacific Basin Shipping Ltd ADR	24/04/2023	24/05/2023	2.43%	$0.66
Panda Dairy Corp	24/05/2023	24/05/2023	3.00%	CN¥0.20
Paz Corp SA	19/05/2023	24/05/2023	2.01%	CLP 42
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B	22/05/2023	24/05/2023	2.65%	TRY 0.35
Peerapat Technology PCL	09/05/2023	24/05/2023	5.00%	THB 0.03
People's Garment PCL	11/05/2023	24/05/2023	7.52%	THB 0.20
Pictet - Global High Yield HR dm	23/05/2023	24/05/2023	4.85%	€0.19
Pictet - Global High Yield P dm GlobalD	23/05/2023	24/05/2023	5.96%	$0.30
Pictet - Quest Global Sustainable Equities R dm	23/05/2023	24/05/2023	1.28%	€0.15
Pictet-Asian Local Currency Debt P dm	23/05/2023	24/05/2023	3.99%	$0.22
Pictet-Emerging Corporate Bonds HR dm	23/05/2023	24/05/2023	3.91%	€0.19
Pictet-Emerging Corporate Bonds P DM	23/05/2023	24/05/2023	4.88%	$0.22
Pictet-Emerging Local Currency Debt HI dm	23/05/2023	24/05/2023	6.69%	£0.17
Pictet-Emerging Local Currency Debt P dm	23/05/2023	24/05/2023	6.29%	$0.18
Pictet-Emerging Local Currency Debt R dm	23/05/2023	24/05/2023	5.34%	€0.29
Pictet-Emerging Markets P dm	23/05/2023	24/05/2023	0.04%	$0.16
Pictet-EUR Short Term Corporate Bonds R dm	23/05/2023	24/05/2023	2.66%	€0.18
Pictet-Global Emerging Debt HP dm AUD	23/05/2023	24/05/2023	4.11%	A$0.28
Pictet-Global Emerging Debt HR dm	23/05/2023	24/05/2023	3.67%	€0.32
Pictet-Global Emerging Debt P dm	23/05/2023	24/05/2023	4.41%	HK$2.78
Pictet-Global Emerging Debt P dm	23/05/2023	24/05/2023	4.22%	$0.35
Pictet-Global Emerging Debt R dm	23/05/2023	24/05/2023	3.86%	$0.68
Pictet-Multi Asset Global Opportunities R dm	23/05/2023	24/05/2023	3.94%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	23/05/2023	24/05/2023	3.48%	€0.15
PJSC TransContainer	08/05/2023	24/05/2023	6.64%	RUB 1,223.49
Project Planning Service PCL	03/05/2023	24/05/2023	0.00%	THB 0.01
Ratti SpA	22/05/2023	24/05/2023	0.00%	€0.10
Revoil SA	18/05/2023	24/05/2023	2.75%	€0.05
Rojukiss International PCL	03/05/2023	24/05/2023	6.75%	THB 0.08
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A	24/05/2023	24/05/2023	0.54%	CN¥0.26
Shenzhen SDG Service Co Ltd Class A	24/05/2023	24/05/2023	1.18%	CN¥0.20
Shochiku Co Ltd	27/02/2023	24/05/2023	0.37%	JP¥30
Sino Biological Inc Class A	24/05/2023	24/05/2023	1.26%	CN¥2.00
SM Prime Holdings Inc	05/05/2023	24/05/2023	2.33%	₱0.24
Sun Hung Kai & Co Ltd ADR	20/04/2023	24/05/2023	8.18%	$0.09
Surapon Foods PCL	03/05/2023	24/05/2023	7.12%	THB 0.48
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	08/05/2023	24/05/2023	7.13%	THB 0.19
Takuni Group PCL	17/03/2023	24/05/2023	0.00%	THB 0.03
TDG Holding Co Ltd Class A	24/05/2023	24/05/2023	0.10%	CN¥0.05
Teka Construction PCL	09/03/2023	24/05/2023	8.33%	THB 0.13
Thanulux PCL	03/05/2023	24/05/2023	3.26%	THB 0.20
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A	24/05/2023	24/05/2023	1.75%	CN¥0.38
TPCS PCL	03/05/2023	24/05/2023	7.01%	THB 1.00
Triona AB	17/05/2023	24/05/2023	14.12%	€1.00
Unibel	22/05/2023	24/05/2023	0.82%	€10.50
Univest Financial Corp	09/05/2023	24/05/2023	2.12%	$0.21
Veracruz Properties Socimi SA	22/05/2023	24/05/2023	3.47%	€0.19
Vianini SpA	22/05/2023	24/05/2023	0.00%	€0.06
Viva Wine Group AB	17/05/2023	24/05/2023	2.09%	SEK 1.55
Weaver Network Technology Co Ltd Class A	24/05/2023	24/05/2023	0.34%	CN¥0.13
WeBuild SpA Az. di risp. Non conv.	22/05/2023	24/05/2023	2.95%	€0.06
Wedia	22/05/2023	24/05/2023	0.00%	€0.17
Western New England Bancorp Inc	09/05/2023	24/05/2023	1.99%	$0.07
World Trade Center Moscow JSC	08/05/2023	24/05/2023	7.32%	RUB 0.56
World Trade Center Moscow JSC	08/05/2023	24/05/2023	10.13%	RUB 0.56
Yantai China Pet Foods Co Ltd Class A	24/05/2023	24/05/2023	1.17%	CN¥0.05
Yantai Longyuan Power Technology Co Ltd Class A	24/05/2023	24/05/2023	1.93%	CN¥0.20
Yotrio Group Co Ltd Class A	24/05/2023	24/05/2023	2.25%	CN¥0.02
Yunnan Copper Co Ltd Class A	24/05/2023	24/05/2023	1.35%	CN¥0.40
Zhang Xiaoquan Inc Class A	24/05/2023	24/05/2023	1.01%	CN¥0.25
Zhe Jiang Dong Ri Ltd Co Class A	24/05/2023	24/05/2023	0.42%	CN¥0.12
Zhejiang China Commodities City Group Co Ltd Class A	24/05/2023	24/05/2023	4.15%	CN¥0.07
Zhejiang Garden Biopharmaceutical Co Ltd Class A	24/05/2023	24/05/2023	0.82%	CN¥0.14
Zhejiang Hisoar Pharmaceutical Co Ltd Class A	24/05/2023	24/05/2023	0.00%	CN¥0.05
Zhejiang Jingxin Pharmaceutical Co Ltd Class A	24/05/2023	24/05/2023	2.52%	CN¥0.30
Zhejiang Orient Holdings Group Co Ltd Class A	24/05/2023	24/05/2023	2.12%	CN¥0.08
ZJMI Environmental Energy Co Ltd Class A	24/05/2023	24/05/2023	3.13%	CN¥0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Reckitt Benckiser Group PLC

06/04/2023

24/05/2023

4.09%

£1.15

BNP Paribas SA

22/05/2023

24/05/2023

4.58%

€3.90

Eni SpA

22/05/2023

24/05/2023

4.69%

€0.22

Intesa Sanpaolo

22/05/2023

24/05/2023

5.88%

€0.09

Mapfre SA

22/05/2023

24/05/2023

4.31%

€0.09

Royal Bank of Canada

24/04/2023

24/05/2023

2.38%

CA$1.32

Samsung Electronics Co Ltd GDR

30/03/2023

24/05/2023

0.94%

$6.72

Leonardo SpA

22/05/2023

24/05/2023

1.07%

€0.14

London Stock Exchange Group PLC

20/04/2023

24/05/2023

1.86%

£0.75

Amundi SA

22/05/2023

24/05/2023

4.38%

€4.10

NIBE Industrier AB

17/05/2023

24/05/2023

0.87%

SEK 0.65

Generali

22/05/2023

24/05/2023

3.64%

€1.16

Carrier Global Corp

04/05/2023

24/05/2023

1.55%

$0.19

Samsung Electronics Co Ltd DR

30/03/2023

24/05/2023

0.69%

$6.72

Harbour Energy PLC

13/04/2023

24/05/2023

6.27%

£0.10

Sirius XM Holdings Inc

04/05/2023

24/05/2023

3.64%

$0.02

Moncler SpA

22/05/2023

24/05/2023

2.74%

€1.12

United Rentals Inc

09/05/2023

24/05/2023

0.71%

$1.48

MarketAxess Holdings Inc

09/05/2023

24/05/2023

1.95%

$0.72

Coface SA

22/05/2023

24/05/2023

7.77%

€1.52

Waste Connections Inc

09/05/2023

24/05/2023

0.89%

$0.26

A2A SpA

22/05/2023

24/05/2023

4.51%

€0.09

Italgas SpA

22/05/2023

24/05/2023

4.77%

€0.32

Unipol Assicurazioni SpA

22/05/2023

24/05/2023

3.89%

€0.37

BPER Banca SpA

22/05/2023

24/05/2023

3.81%

€0.12

Banca Ifis

22/05/2023

24/05/2023

14.26%

€0.40

Amplifon SpA

22/05/2023

24/05/2023

2.42%

€0.29

Recordati SpA

22/05/2023

24/05/2023

2.64%

€0.60

Valiant Holding AG

22/05/2023

24/05/2023

3.86%

CHF 5.00

Exmar NV

22/05/2023

24/05/2023

41.97%

€1.00

Tenaris SA

22/05/2023

24/05/2023

4.02%

€0.34

SPIE SA

22/05/2023

24/05/2023

2.46%

€0.55

Azimut Holding SpA

22/05/2023

24/05/2023

5.21%

€1.30

Adecoagro SA

08/05/2023

24/05/2023

2.99%

€0.16

Reply SpA

22/05/2023

24/05/2023

1.16%

€1.00

Technip Energies NV

22/05/2023

24/05/2023

3.38%

€0.52

Mota-Engil

22/05/2023

24/05/2023

3.82%

€0.10

Buzzi SpA

22/05/2023

24/05/2023

1.69%

€0.45

Xior Student Housing NV

15/09/2022

24/05/2023

4.54%

€1.17

Xior Student Housing NV

21/04/2023

24/05/2023

4.54%

€0.49

De'Longhi SpA

22/05/2023

24/05/2023

2.06%

€0.48

FinecoBank SpA

22/05/2023

24/05/2023

3.20%

€0.49

Infrastrutture Wireless Italiane SpA

22/05/2023

24/05/2023

8.60%

€0.35

Companhia Siderurgica Nacional ADR

05/01/2023

24/05/2023

0.00%

$0.09

Companhia Siderurgica Nacional ADR

10/05/2023

24/05/2023

0.00%

$0.23

Entegris Inc

02/05/2023

24/05/2023

0.28%

$0.10

Permian Resources Corp Class A

15/05/2023

24/05/2023

3.22%

$0.05

Altri SGPS SA

16/05/2023

24/05/2023

5.28%

€0.25

M.D.C. Holdings Inc

09/05/2023

24/05/2023

0.00%

$0.50

Genting Singapore Ltd

03/05/2023

24/05/2023

3.23%

SGD 0.02

Brunello Cucinelli SpA

22/05/2023

24/05/2023

1.13%

€0.65

Technogym SpA

22/05/2023

24/05/2023

2.77%

€0.25

Brembo NV

22/05/2023

24/05/2023

2.86%

€0.28

Veidekke ASA

11/05/2023

24/05/2023

5.98%

NOK 7.75

Banca Generali

22/05/2023

24/05/2023

4.42%

€1.00

ERG SpA

22/05/2023

24/05/2023

4.60%

€1.00

China Everbright Water Ltd

02/05/2023

24/05/2023

7.70%

SGD 0.01

Anima Holding SpA

22/05/2023

24/05/2023

6.94%

€0.22

Diasorin SpA

22/05/2023

24/05/2023

1.75%

€1.10

Industrie De Nora SpA

22/05/2023

24/05/2023

1.58%

€0.12

UnipolSai SPA

22/05/2023

24/05/2023

0.00%

€0.16

WeBuild SpA

22/05/2023

24/05/2023

3.47%

€0.06

WisdomTree Inc

09/05/2023

24/05/2023

0.56%

$0.03

Elopak ASA

12/05/2023

24/05/2023

7.26%

NOK 0.86

Oberbank AG

22/05/2023

24/05/2023

1.60%

€0.73

Shurgard Self Storage Ltd

22/05/2023

24/05/2023

4.55%

€0.59

Softcat PLC

13/04/2023

24/05/2023

2.33%

£0.08

Interpump Group SpA

22/05/2023

24/05/2023

0.90%

€0.30

Rcs Mediagroup

22/05/2023

24/05/2023

7.46%

€0.06

Ariston Holding NV

22/05/2023

24/05/2023

2.61%

€0.13

Bloomin Brands Inc

09/05/2023

24/05/2023

0.00%

$0.24

FILA-Fabbrica Italiana Lapis ed Affini SpA

22/05/2023

24/05/2023

6.50%

€0.12

Banca Popolare di Sondrio SpA

22/05/2023

24/05/2023

4.56%

€0.28

Apogee Enterprises Inc

08/05/2023

24/05/2023

2.58%

$0.24

Clipper Realty Inc

12/05/2023

24/05/2023

13.57%

$0.10

JPMorgan Asia Growth & Income PLC

13/04/2023

24/05/2023

5.66%

£0.04

Saras SpA

22/05/2023

24/05/2023

0.00%

€0.19

Institut de Developpement Industriel SA

22/05/2023

24/05/2023

4.08%

€2.50

Brederode SA

22/05/2023

24/05/2023

1.43%

€1.22

Embotelladora Andina SA ADR Class A

02/05/2023

24/05/2023

5.55%

$0.14

Marr SpA

22/05/2023

24/05/2023

7.42%

€0.38

Tenaris SA ADR

22/05/2023

24/05/2023

3.75%

$0.68

Cementir Holding NV

22/05/2023

24/05/2023

1.94%

€0.22

Embotelladora Andina SA ADR

02/05/2023

24/05/2023

4.53%

$0.16

RE Royalties Ltd

02/05/2023

24/05/2023

0.00%

CA$0.01

Dye & Durham Ltd

16/05/2023

24/05/2023

0.00%

CA$0.02

Equita Group SpA

22/05/2023

24/05/2023

6.63%

€0.20

Sensata Technologies Holding PLC

09/05/2023

24/05/2023

1.03%

$0.12

SOL SpA

22/05/2023

24/05/2023

0.80%

€0.33

Aviva PLC ADR

30/03/2023

24/05/2023

6.24%

$0.51

BNY Mellon High Yield Strategies Fund

09/05/2023

24/05/2023

8.86%

$0.02

Grigeo Group AB

12/05/2023

24/05/2023

4.80%

€0.05

China Sunsine Chemical Holdings Ltd

09/05/2023

24/05/2023

3.94%

SGD 0.03

Phoenix Mecano AG Registered Shares

22/05/2023

24/05/2023

4.60%

CHF 16.50

China Lilang Ltd

03/05/2023

24/05/2023

9.36%

HK$0.14

Coca Cola Icecek AS

22/05/2023

24/05/2023

1.63%

TRY 0.27

Gram Car Carriers ASA

19/05/2023

24/05/2023

0.00%

NOK 2.39

Haw Par Corp Ltd

05/05/2023

24/05/2023

2.51%

SGD 0.15

Knorr-Bremse AG ADR

08/05/2023

24/05/2023

1.86%

$0.40

Pulse Seismic Inc Class A

15/05/2023

24/05/2023

11.78%

CA$0.01

Salvatore Ferragamo SpA

22/05/2023

24/05/2023

0.00%

€0.28

Compagnie d Entreprises CFE SA

22/05/2023

24/05/2023

4.13%

€0.40

Mechanics Bancorp

09/05/2023

24/05/2023

16.67%

$0.10

Arnoldo Mondadori Editore SpA

22/05/2023

24/05/2023

7.58%

€0.11

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

02/05/2023

24/05/2023

1.71%

€1.99

Duni AB

17/05/2023

24/05/2023

6.32%

SEK 1.50

Immsi SpA

22/05/2023

24/05/2023

0.00%

€0.04

New Wave Group AB Class B

17/05/2023

24/05/2023

3.19%

SEK 1.63

Richardson Electronics Ltd

04/05/2023

24/05/2023

1.16%

$0.06

1Spatial PLC

22/05/2023

24/05/2023

0.00%

AED 0.86

Bourse Direct

22/05/2023

24/05/2023

4.29%

€0.08

Genuit Group PLC

20/04/2023

24/05/2023

4.41%

£0.08

ArcBest Corp

09/05/2023

24/05/2023

0.35%

$0.12

Bank Saint Petersburg PJSC

08/05/2023

24/05/2023

12.97%

RUB 21.79

Datalogic SpA

22/05/2023

24/05/2023

0.00%

€0.30

Employers Holdings Inc

09/05/2023

24/05/2023

2.73%

$0.28

Laboratorio Reig Jofre SA

05/05/2023

24/05/2023

0.88%

€0.04

Alpine Select AG

22/05/2023

24/05/2023

6.89%

CHF 1.00

Caltagirone SpA

22/05/2023

24/05/2023

2.85%

€0.15

Civista Bancshares Inc

08/05/2023

24/05/2023

2.58%

$0.15

Hanmi Financial Corp

05/05/2023

24/05/2023

3.61%

$0.25

Kearny Financial Corp

09/05/2023

24/05/2023

4.59%

$0.11

TXT e-solutions SpA

22/05/2023

24/05/2023

0.69%

€0.18

UIE PLC

22/05/2023

24/05/2023

0.56%

DKK 0.73

ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution

23/05/2023

24/05/2023

2.64%

€2.48

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

02/05/2023

24/05/2023

2.25%

€1.68

BTV Vier Lander Bank AG

22/05/2023

24/05/2023

0.49%

€0.33

Byggmastare Anders J Ahlstrom Holding AB Class B

17/05/2023

24/05/2023

1.31%

SEK 0.28

Illimity Bank SpA

22/05/2023

24/05/2023

0.00%

€0.18

NoHo Partners Oyj

10/05/2023

24/05/2023

3.47%

€0.20

Northfield Bancorp Inc

09/05/2023

24/05/2023

4.96%

$0.13

Octopus Titan VCT

04/05/2023

24/05/2023

0.00%

£0.03

Samsung Electronics Co Ltd Cedear

30/03/2023

24/05/2023

0.01%

ARS 0.48

Supalai PCL Units Non-Voting Depository Receipt

08/05/2023

24/05/2023

8.02%

THB 0.75

West Bancorp Inc

09/05/2023

24/05/2023

3.71%

$0.25

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

23/05/2023

24/05/2023

2.48%

€1.64

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

23/05/2023

24/05/2023

2.73%

€2.23

Absolute Software Corp

10/05/2023

24/05/2023

0.00%

$0.08

ALA SpA

22/05/2023

24/05/2023

2.08%

€0.47

Asian Sea Corp PCL

08/05/2023

24/05/2023

16.13%

THB 0.40

Eurotel SA

09/05/2023

24/05/2023

0.00%

PLN 10.95

First Bancshares Inc

05/05/2023

24/05/2023

0.00%

$0.22

JTEKT Corp

30/03/2023

24/05/2023

2.81%

JP¥19

Omer SpA

22/05/2023

24/05/2023

5.21%

€0.05

Pictet-EUR Short Term High Yield R dm

23/05/2023

24/05/2023

3.50%

€0.35

PT AKR Corporindo Tbk

10/05/2023

24/05/2023

7.01%

IDR 50

Raketech Group Holding PLC

17/05/2023

24/05/2023

0.00%

€0.05

Absolent Air Care Group AB

17/05/2023

24/05/2023

1.68%

SEK 2.75

Allianz Ayudhya Capital PLC

28/04/2023

24/05/2023

5.36%

THB 0.26

AS Ekspress Grupp

17/05/2023

24/05/2023

4.78%

€0.05

Awardit AB

17/05/2023

24/05/2023

0.00%

SEK 2.25

Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes

08/05/2023

24/05/2023

7.34%

$0.28

Echeverria Izquierdo SA

19/05/2023

24/05/2023

1.11%

CLP 6

Enervit SpA

22/05/2023

24/05/2023

4.32%

€0.13

Harju Elekter Group

16/05/2023

24/05/2023

4.89%

€0.05

Neodecortech SpA

22/05/2023

24/05/2023

2.88%

€0.14

NSL Ltd

05/05/2023

24/05/2023

5.12%

SGD 0.05

Pictet-EUR High Yield R dm

23/05/2023

24/05/2023

5.46%

€0.57

QAF Ltd

04/05/2023

24/05/2023

5.18%

SGD 0.04

SinterCast AB

17/05/2023

24/05/2023

4.31%

SEK 2.75

Straco Corp Ltd

09/05/2023

24/05/2023

4.55%

SGD 0.01

Takashimaya Co Ltd

27/02/2023

24/05/2023

1.48%

JP¥7

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/04/2023

24/05/2023

3.14%

R$5.89

Acorn Capital Investment Fund Limited

03/05/2023

24/05/2023

8.06%

A$0.04

Amalgamated Financial Corp Class A

09/05/2023

24/05/2023

1.44%

$0.10

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

22/05/2023

24/05/2023

0.00%

$0.00

B.F. SpA

22/05/2023

24/05/2023

0.76%

€0.04

CapStar Financial Holdings Inc

09/05/2023

24/05/2023

0.00%

$0.11

Colony Bankcorp Inc

09/05/2023

24/05/2023

2.20%

$0.11

Constellation Brands Inc ADR

03/05/2023

24/05/2023

2.22%

R$1.11

EDP - Energias do Brasil SA

12/04/2023

24/05/2023

0.00%

R$0.27

EDP - Energias do Brasil SA

03/01/2023

24/05/2023

0.00%

R$1.15

Fine Foods & Pharmaceuticals NTM SpA

22/05/2023

24/05/2023

4.12%

€0.10

Hyphens Pharma International Ltd

10/05/2023

24/05/2023

4.06%

SGD 0.01

Ichitan Group PCL

08/05/2023

24/05/2023

7.33%

THB 0.60

Irani Papel E Embalagem SA

09/05/2023

24/05/2023

5.47%

R$0.08

IRCE SpA

22/05/2023

24/05/2023

2.55%

€0.06

Jarir Marketing Co

16/05/2023

24/05/2023

5.32%

SAR 0.21

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/04/2023

24/05/2023

1.56%

R$0.76

Narumiya International Co Ltd

27/02/2023

24/05/2023

3.03%

JP¥31

Pan Asia Footwear PCL

03/05/2023

24/05/2023

1.09%

THB 0.01

Pictet-Emerging Local Currency Debt P dm

23/05/2023

24/05/2023

5.77%

€0.28

Pictet-EUR Corporate Bonds R dm

23/05/2023

24/05/2023

1.98%

€0.28

President Bakery PCL

10/05/2023

24/05/2023

3.12%

THB 1.14

PT Selamat Sempurna Tbk

11/05/2023

24/05/2023

8.20%

IDR 25

Rex International Holding Ltd

08/05/2023

24/05/2023

0.00%

SGD 0.01

Sociedad de Inversiones Oro Blanco SA

19/05/2023

24/05/2023

0.00%

CLP 0

Sound Financial Bancorp Inc

09/05/2023

24/05/2023

1.80%

$0.19

Adecoagro SA Cedear

08/05/2023

24/05/2023

0.00%

ARS 0.33

Advanced Enzyme Technologies Ltd

19/05/2023

24/05/2023

0.41%

₹4.00

AIT Corp

27/02/2023

24/05/2023

4.49%

JP¥50

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

22/05/2023

24/05/2023

0.00%

€0.01

Anchun International Holdings Ltd

02/05/2023

24/05/2023

5.89%

SGD 0.02

ApicHope Pharmaceutical Group Co Ltd Class A

24/05/2023

0.00%

CN¥0.20

Apple Inc BRDR

12/05/2023

24/05/2023

0.24%

R$0.06

Arcs Co Ltd

27/02/2023

24/05/2023

2.40%

JP¥30

Armstrong World Industries Inc ADR

03/05/2023

24/05/2023

0.52%

R$1.27

Asset World Corp PCL

09/05/2023

24/05/2023

2.68%

THB 0.03

Asset World Corp PCL (Alien Market)

09/05/2023

24/05/2023

2.64%

THB 0.03

BBR Holdings (S) Ltd

09/05/2023

24/05/2023

1.22%

SGD 0.00

Berli Jucker PCL

03/05/2023

24/05/2023

3.17%

THB 0.65

Berli Jucker PCL Shs Foreign Registered

03/05/2023

24/05/2023

1.00%

THB 0.65

Bluebik Group PCL

09/05/2023

24/05/2023

2.23%

THB 0.22

Boston Sand & Gravel Co

08/05/2023

24/05/2023

0.00%

$100.00

BrightBid Group AB

17/05/2023

24/05/2023

0.00%

SEK 5.49

Caltagirone Editore SpA

22/05/2023

24/05/2023

1.48%

€0.03

Can Do Co Ltd

27/02/2023

24/05/2023

0.47%

JP¥9

CENTRAL REIT Investment Corp Unit

27/02/2023

24/05/2023

6.33%

JP¥3,262

Cheng De Lolo Co Ltd Class A

24/05/2023

5.75%

CN¥0.30

Chengdu Kanghua Biological Products Co Ltd Class A

24/05/2023

1.08%

CN¥0.50

Civil Engineering PCL

03/05/2023

24/05/2023

1.82%

THB 0.02

Cofle SpA

22/05/2023

24/05/2023

0.00%

€0.25

Delta Paint PCL

14/03/2023

24/05/2023

0.00%

THB 0.16

Diamondback Energy Inc BRDR

10/05/2023

24/05/2023

1.59%

R$2.07

Eason & Co PCL

09/05/2023

24/05/2023

6.78%

THB 0.06

FNS Holdings PCL

08/05/2023

24/05/2023

0.00%

THB 0.20

Foryou Corp class A

24/05/2023

1.95%

CN¥0.25

Franklin Financial Services Corp

04/05/2023

24/05/2023

2.17%

$0.32

Fu Yu Corp Ltd

11/05/2023

24/05/2023

0.00%

SGD 0.01

Fujian Supertech Advanced Material Co Ltd Class A

24/05/2023

0.24%

CN¥0.12

Fullink Technology Co Ltd Class A

24/05/2023

0.18%

CN¥0.20

GCC SAB de CV

22/05/2023

24/05/2023

1.04%

MX$1.34

Generic Sweden AB

17/05/2023

24/05/2023

4.34%

SEK 1.25

Guangdong Guanhao High-Tech Co Ltd Class A

24/05/2023

1.81%

CN¥0.25

Hangzhou EZVIZ Network Co Ltd Class A

24/05/2023

1.32%

CN¥0.21

Hangzhou Haoyue Personal Care Co Ltd Class A

24/05/2023

3.58%

CN¥0.54

Hefei Lifeon Pharmaceutical Co Ltd Class A

24/05/2023

2.56%

CN¥0.35

Herfy Food Services Co

09/05/2023

24/05/2023

0.00%

SAR 0.50

Huali Industrial Group Co Ltd Class A

24/05/2023

6.61%

CN¥1.20

Hunan Hengguang Technology Co Ltd Class A

24/05/2023

0.57%

CN¥0.50

Ichitan Group PCL Shs Foreign Registered

08/05/2023

24/05/2023

6.32%

THB 0.60

Id-entity SA

22/05/2023

24/05/2023

0.00%

€0.02

Jenkem Technology Co Ltd Class A

24/05/2023

0.44%

CN¥0.93

Jiangsu Changhai Composite Materials Co Ltd Class A

24/05/2023

1.91%

CN¥0.20

Jiangsu Changqing Agrichemical Co Ltd

24/05/2023

3.85%

CN¥0.20

Jiangsu Yangdian Science & Technology Co Ltd Class A

24/05/2023

0.15%

CN¥0.07

Jiangsu Yuxing Film Technology Co Ltd Class A

24/05/2023

0.00%

CN¥0.12

JiangXi BaiSheng Intelligent Technology Co Ltd Class A

24/05/2023

0.39%

CN¥0.04

Jiangxi Huawu Brake Co Ltd

24/05/2023

1.19%

CN¥0.06

Jiangxi Synergy Pharmaceutical Co Ltd Class A

24/05/2023

0.59%

CN¥0.05

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

24/05/2023

0.25%

CN¥0.07

Jinzi Ham Co Ltd Class A

24/05/2023

0.14%

CN¥0.02

Keiyo Co Ltd

27/02/2023

24/05/2023

0.00%

JP¥7

Kingspan Group PLC ADR

13/04/2023

24/05/2023

0.72%

$0.26

KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento

22/05/2023

24/05/2023

0.00%

€0.22

Krungthai Car Rent And Lease PCL

20/03/2023

24/05/2023

7.05%

THB 0.30

Kuwait Business Town Real Estate Co

15/05/2023

24/05/2023

3.79%

KWD 0.005

Kuwait Portland Cement Co

15/05/2023

24/05/2023

5.99%

KWD 0.070

M.K. Real Estate Development PCL

08/05/2023

24/05/2023

0.00%

THB 0.11

Medicover AB ADR

01/05/2023

24/05/2023

1.41%

$0.13

MK Restaurant Group PCL

09/05/2023

24/05/2023

4.67%

THB 0.90

MK Restaurant Group PCL Shs Foreign Registered

09/05/2023

24/05/2023

1.42%

THB 0.90

Moong Pattana International PCL

09/05/2023

24/05/2023

10.16%

THB 0.10

Naito & Co Ltd

27/02/2023

24/05/2023

2.94%

JP¥4

Net Insurance SpA

22/05/2023

24/05/2023

0.00%

€0.14

Newcity (Bangkok) PCL

09/03/2023

24/05/2023

0.53%

THB 0.01

Ningbo BaoSi Energy Equipment Co Class A

24/05/2023

0.97%

CN¥0.05

Ningbo Energy Group Co Ltd Class A

24/05/2023

3.39%

CN¥0.14

NR Instant Produce PCL NVDR

28/04/2023

24/05/2023

0.00%

THB 0.03

Pacific Basin Shipping Ltd ADR

24/04/2023

24/05/2023

2.43%

$0.66

Panda Dairy Corp

24/05/2023

3.00%

CN¥0.20

Paz Corp SA

19/05/2023

24/05/2023

2.01%

CLP 42

Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B

22/05/2023

24/05/2023

2.65%

TRY 0.35

Peerapat Technology PCL

09/05/2023

24/05/2023

5.00%

THB 0.03

People's Garment PCL

11/05/2023

24/05/2023

7.52%

THB 0.20

Pictet - Global High Yield HR dm

23/05/2023

24/05/2023

4.85%

€0.19

Pictet - Global High Yield P dm GlobalD

23/05/2023

24/05/2023

5.96%

$0.30

Pictet - Quest Global Sustainable Equities R dm

23/05/2023

24/05/2023

1.28%

€0.15

Pictet-Asian Local Currency Debt P dm

23/05/2023

24/05/2023

3.99%

$0.22

Pictet-Emerging Corporate Bonds HR dm

23/05/2023

24/05/2023

3.91%

€0.19

Pictet-Emerging Corporate Bonds P DM

23/05/2023

24/05/2023

4.88%

$0.22

Pictet-Emerging Local Currency Debt HI dm

23/05/2023

24/05/2023

6.69%

£0.17

Pictet-Emerging Local Currency Debt P dm

23/05/2023

24/05/2023

6.29%

$0.18

Pictet-Emerging Local Currency Debt R dm

23/05/2023

24/05/2023

5.34%

€0.29

Pictet-Emerging Markets P dm

23/05/2023

24/05/2023

0.04%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

23/05/2023

24/05/2023

2.66%

€0.18

Pictet-Global Emerging Debt HP dm AUD

23/05/2023

24/05/2023

4.11%

A$0.28

Pictet-Global Emerging Debt HR dm

23/05/2023

24/05/2023

3.67%

€0.32

Pictet-Global Emerging Debt P dm

23/05/2023

24/05/2023

4.41%

HK$2.78

Pictet-Global Emerging Debt P dm

23/05/2023

24/05/2023

4.22%

$0.35

Pictet-Global Emerging Debt R dm

23/05/2023

24/05/2023

3.86%

$0.68

Pictet-Multi Asset Global Opportunities R dm

23/05/2023

24/05/2023

3.94%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

23/05/2023

24/05/2023

3.48%

€0.15

PJSC TransContainer

08/05/2023

24/05/2023

6.64%

RUB 1,223.49

Project Planning Service PCL

03/05/2023

24/05/2023

0.00%

THB 0.01

Ratti SpA

22/05/2023

24/05/2023

0.00%

€0.10

Revoil SA

18/05/2023

24/05/2023

2.75%

€0.05

Rojukiss International PCL

03/05/2023

24/05/2023

6.75%

THB 0.08

Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A

24/05/2023

0.54%

CN¥0.26

Shenzhen SDG Service Co Ltd Class A

24/05/2023

1.18%

CN¥0.20

Shochiku Co Ltd

27/02/2023

24/05/2023

0.37%

JP¥30

Sino Biological Inc Class A

24/05/2023

1.26%

CN¥2.00

SM Prime Holdings Inc

05/05/2023

24/05/2023

2.33%

₱0.24

Sun Hung Kai & Co Ltd ADR

20/04/2023

24/05/2023

8.18%

$0.09

Surapon Foods PCL

03/05/2023

24/05/2023

7.12%

THB 0.48

T.A.C. Consumer PCL Units Non-Voting Depository Receipts

08/05/2023

24/05/2023

7.13%

THB 0.19

Takuni Group PCL

17/03/2023

24/05/2023

0.00%

THB 0.03

TDG Holding Co Ltd Class A

24/05/2023

0.10%

CN¥0.05

Teka Construction PCL

09/03/2023

24/05/2023

8.33%

THB 0.13

Thanulux PCL

03/05/2023

24/05/2023

3.26%

THB 0.20

TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A

24/05/2023

1.75%

CN¥0.38

TPCS PCL

03/05/2023

24/05/2023

7.01%

THB 1.00

Triona AB

17/05/2023

24/05/2023

14.12%

€1.00

Unibel

22/05/2023

24/05/2023

0.82%

€10.50

Univest Financial Corp

09/05/2023

24/05/2023

2.12%

$0.21

Veracruz Properties Socimi SA

22/05/2023

24/05/2023

3.47%

€0.19

Vianini SpA

22/05/2023

24/05/2023

0.00%

€0.06

Viva Wine Group AB

17/05/2023

24/05/2023

2.09%

SEK 1.55

Weaver Network Technology Co Ltd Class A

24/05/2023

0.34%

CN¥0.13

WeBuild SpA Az. di risp. Non conv.

22/05/2023

24/05/2023

2.95%

€0.06

Wedia

22/05/2023

24/05/2023

0.00%

€0.17

Western New England Bancorp Inc

09/05/2023

24/05/2023

1.99%

$0.07

World Trade Center Moscow JSC

08/05/2023

24/05/2023

7.32%

RUB 0.56

World Trade Center Moscow JSC

08/05/2023

24/05/2023

10.13%

RUB 0.56

Yantai China Pet Foods Co Ltd Class A

24/05/2023

1.17%

CN¥0.05

Yantai Longyuan Power Technology Co Ltd Class A

24/05/2023

1.93%

CN¥0.20

Yotrio Group Co Ltd Class A

24/05/2023

2.25%

CN¥0.02

Yunnan Copper Co Ltd Class A

24/05/2023

1.35%

CN¥0.40

Zhang Xiaoquan Inc Class A

24/05/2023

1.01%

CN¥0.25

Zhe Jiang Dong Ri Ltd Co Class A

24/05/2023

0.42%

CN¥0.12

Zhejiang China Commodities City Group Co Ltd Class A

24/05/2023

4.15%

CN¥0.07

Zhejiang Garden Biopharmaceutical Co Ltd Class A

24/05/2023

0.82%

CN¥0.14

Zhejiang Hisoar Pharmaceutical Co Ltd Class A

24/05/2023

0.00%

CN¥0.05

Zhejiang Jingxin Pharmaceutical Co Ltd Class A

24/05/2023

2.52%

CN¥0.30

Zhejiang Orient Holdings Group Co Ltd Class A

24/05/2023

2.12%

CN¥0.08

ZJMI Environmental Energy Co Ltd Class A

24/05/2023

3.13%

CN¥0.80

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All 326 dividends with pay date on 24 May 2023

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