Dividend Calendar 24 May 2023

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On 24 May 2023 318 securities pay a dividend.

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

All 318 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	7.64%	£1.15
BNP Paribas SA	22/05/2023	24/05/2023	5.76%	€3.90
Eni SpA	22/05/2023	24/05/2023	4.56%	€0.22
Intesa Sanpaolo	22/05/2023	24/05/2023	6.72%	€0.09
Mapfre SA	22/05/2023	24/05/2023	4.16%	€0.09
Royal Bank of Canada	24/04/2023	24/05/2023	2.81%	CA$1.32
Samsung Electronics Co Ltd GDR	30/03/2023	24/05/2023	1.07%	$6.72
Leonardo SpA	22/05/2023	24/05/2023	1.19%	€0.14
NIBE Industrier AB	17/05/2023	24/05/2023	0.73%	SEK 0.65
Amundi SA	22/05/2023	24/05/2023	5.16%	€4.10
London Stock Exchange Group PLC	20/04/2023	24/05/2023	1.62%	£0.75
Generali	22/05/2023	24/05/2023	4.30%	€1.16
Carrier Global Corp	04/05/2023	24/05/2023	1.44%	$0.19
Samsung Electronics Co Ltd DR	30/03/2023	24/05/2023	0.77%	$6.72
Harbour Energy PLC	13/04/2023	24/05/2023	5.34%	£0.10
Sirius XM Holdings Inc	04/05/2023	24/05/2023	4.03%	$0.02
Moncler SpA	22/05/2023	24/05/2023	2.73%	€1.12
United Rentals Inc	09/05/2023	24/05/2023	0.84%	$1.48
Coface SA	22/05/2023	24/05/2023	7.92%	€1.52
Waste Connections Inc	09/05/2023	24/05/2023	0.89%	$0.26
A2A SpA	22/05/2023	24/05/2023	4.29%	€0.09
MarketAxess Holdings Inc	09/05/2023	24/05/2023	2.00%	$0.72
Italgas SpA	22/05/2023	24/05/2023	4.19%	€0.32
Unipol Assicurazioni SpA	22/05/2023	24/05/2023	5.00%	€0.37
BPER Banca SpA	22/05/2023	24/05/2023	4.46%	€0.12
Amplifon SpA	22/05/2023	24/05/2023	3.08%	€0.29
Recordati SpA	22/05/2023	24/05/2023	2.76%	€0.60
Banca Ifis	22/05/2023	24/05/2023	9.12%	€0.40
Valiant Holding AG	22/05/2023	24/05/2023	3.30%	CHF 5.00
Tenaris SA	22/05/2023	24/05/2023	3.51%	€0.34
Exmar NV	22/05/2023	24/05/2023	43.06%	€1.00
SPIE SA	22/05/2023	24/05/2023	2.27%	€0.55
Azimut Holding SpA	22/05/2023	24/05/2023	5.53%	€1.30
Adecoagro SA	08/05/2023	24/05/2023	2.95%	€0.16
Reply SpA	22/05/2023	24/05/2023	1.44%	€1.00
Buzzi SpA	22/05/2023	24/05/2023	1.50%	€0.45
De'Longhi SpA	22/05/2023	24/05/2023	2.57%	€0.48
Mota-Engil	22/05/2023	24/05/2023	3.44%	€0.10
Technip Energies NV	22/05/2023	24/05/2023	2.48%	€0.52
Xior Student Housing NV	15/09/2022	24/05/2023	6.39%	€1.17
Xior Student Housing NV	21/04/2023	24/05/2023	6.39%	€0.49
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	0.29%	$0.10
FinecoBank SpA	22/05/2023	24/05/2023	3.74%	€0.49
Permian Resources Corp Class A	15/05/2023	24/05/2023	2.98%	$0.05
Altri SGPS SA	16/05/2023	24/05/2023	6.01%	€0.25
Infrastrutture Wireless Italiane SpA	22/05/2023	24/05/2023	7.60%	€0.35
M.D.C. Holdings Inc	09/05/2023	24/05/2023	0.00%	$0.50
Genting Singapore Ltd	03/05/2023	24/05/2023	2.93%	SGD 0.02
Brunello Cucinelli SpA	22/05/2023	24/05/2023	1.25%	€0.65
Veidekke ASA	11/05/2023	24/05/2023	5.47%	NOK 7.75
Banca Generali	22/05/2023	24/05/2023	5.19%	€1.00
Brembo NV	22/05/2023	24/05/2023	3.75%	€0.28
Technogym SpA	22/05/2023	24/05/2023	1.89%	€0.25
China Everbright Water Ltd	02/05/2023	24/05/2023	7.21%	SGD 0.01
Industrie De Nora SpA	22/05/2023	24/05/2023	1.68%	€0.12
Diasorin SpA	22/05/2023	24/05/2023	2.24%	€1.10
Anima Holding SpA	22/05/2023	24/05/2023	8.11%	€0.22
ERG SpA	22/05/2023	24/05/2023	4.41%	€1.00
UnipolSai SPA	22/05/2023	24/05/2023	0.00%	€0.16
WisdomTree Inc	09/05/2023	24/05/2023	0.71%	$0.03
Bloomin Brands Inc	09/05/2023	24/05/2023	0.00%	$0.24
Interpump Group SpA	22/05/2023	24/05/2023	0.98%	€0.30
WeBuild SpA	22/05/2023	24/05/2023	3.20%	€0.06
Elopak ASA	12/05/2023	24/05/2023	2.61%	NOK 0.86
Oberbank AG	22/05/2023	24/05/2023	1.64%	€0.73
Softcat PLC	13/04/2023	24/05/2023	3.36%	£0.08
Rcs Mediagroup	22/05/2023	24/05/2023	7.22%	€0.06
Banca Popolare di Sondrio SpA	22/05/2023	24/05/2023	5.13%	€0.28
Ariston Holding NV	22/05/2023	24/05/2023	2.54%	€0.13
FILA-Fabbrica Italiana Lapis ed Affini SpA	22/05/2023	24/05/2023	6.87%	€0.12
Shurgard Self Storage Ltd	22/05/2023	24/05/2023	4.50%	€0.59
Clipper Realty Inc	12/05/2023	24/05/2023	11.18%	$0.10
Saras SpA	22/05/2023	24/05/2023	0.00%	€0.19
Apogee Enterprises Inc	08/05/2023	24/05/2023	3.01%	$0.24
Institut de Developpement Industriel SA	22/05/2023	24/05/2023	4.06%	€2.50
Embotelladora Andina SA ADR	02/05/2023	24/05/2023	1.85%	$0.16
Embotelladora Andina SA ADR Class A	02/05/2023	24/05/2023	1.96%	$0.14
Brederode SA	22/05/2023	24/05/2023	1.40%	€1.22
Dye & Durham Ltd	16/05/2023	24/05/2023	0.00%	CA$0.02
Equita Group SpA	22/05/2023	24/05/2023	6.76%	€0.20
JPMorgan Asia Growth & Income PLC	13/04/2023	24/05/2023	5.77%	£0.04
Tenaris SA ADR	22/05/2023	24/05/2023	1.79%	$0.68
Cementir Holding NV	22/05/2023	24/05/2023	1.97%	€0.22
Marr SpA	22/05/2023	24/05/2023	5.47%	€0.38
Sensata Technologies Holding PLC	09/05/2023	24/05/2023	1.16%	$0.12
Haw Par Corp Ltd	05/05/2023	24/05/2023	2.32%	SGD 0.15
BNY Mellon High Yield Strategies Fund	09/05/2023	24/05/2023	8.61%	$0.02
Gram Car Carriers ASA	19/05/2023	24/05/2023	0.00%	NOK 2.39
Grigeo Group AB	12/05/2023	24/05/2023	5.33%	€0.05
Salvatore Ferragamo SpA	22/05/2023	24/05/2023	0.00%	€0.28
SOL SpA	22/05/2023	24/05/2023	0.78%	€0.33
China Sunsine Chemical Holdings Ltd	09/05/2023	24/05/2023	3.91%	SGD 0.03
RE Royalties Ltd	02/05/2023	24/05/2023	11.39%	CA$0.01
China Lilang Ltd	03/05/2023	24/05/2023	7.31%	HK$0.14
Coca Cola Icecek AS	22/05/2023	24/05/2023	1.50%	TRY 0.27
Knorr-Bremse AG ADR	08/05/2023	24/05/2023	1.83%	$0.40
Phoenix Mecano AG Registered Shares	22/05/2023	24/05/2023	4.62%	CHF 16.50
Richardson Electronics Ltd	04/05/2023	24/05/2023	1.68%	$0.06
Aviva PLC ADR	30/03/2023	24/05/2023	6.78%	$0.51
Compagnie d Entreprises CFE SA	22/05/2023	24/05/2023	3.56%	€0.40
Pulse Seismic Inc Class A	15/05/2023	24/05/2023	12.81%	CA$0.01
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	02/05/2023	24/05/2023	1.96%	€1.99
Duni AB	17/05/2023	24/05/2023	5.88%	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	3.59%	SEK 1.63
1Spatial PLC	22/05/2023	24/05/2023	0.00%	AED 0.86
ArcBest Corp	09/05/2023	24/05/2023	0.38%	$0.12
Mechanics Bancorp	09/05/2023	24/05/2023	11.02%	$0.10
Arnoldo Mondadori Editore SpA	22/05/2023	24/05/2023	7.47%	€0.11
Bank Saint Petersburg PJSC	08/05/2023	24/05/2023	15.26%	RUB 21.79
Datalogic SpA	22/05/2023	24/05/2023	2.19%	€0.30
Employers Holdings Inc	09/05/2023	24/05/2023	3.19%	$0.28
Laboratorio Reig Jofre SA	05/05/2023	24/05/2023	1.77%	€0.04
Bourse Direct	22/05/2023	24/05/2023	4.75%	€0.08
Caltagirone SpA	22/05/2023	24/05/2023	3.07%	€0.15
Civista Bancshares Inc	08/05/2023	24/05/2023	2.91%	$0.15
Genuit Group PLC	20/04/2023	24/05/2023	5.04%	£0.08
Hanmi Financial Corp	05/05/2023	24/05/2023	3.80%	$0.25
NoHo Partners Oyj	10/05/2023	24/05/2023	9.19%	€0.20
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	0.85%	€2.48
BTV Vier Lander Bank AG	22/05/2023	24/05/2023	0.87%	€0.33
Illimity Bank SpA	22/05/2023	24/05/2023	0.00%	€0.18
Kearny Financial Corp	09/05/2023	24/05/2023	5.44%	$0.11
Northfield Bancorp Inc	09/05/2023	24/05/2023	3.71%	$0.13
Octopus Titan VCT	04/05/2023	24/05/2023	0.00%	£0.03
Supalai PCL Units Non-Voting Depository Receipt	08/05/2023	24/05/2023	8.74%	THB 0.75
TXT e-solutions SpA	22/05/2023	24/05/2023	1.07%	€0.18
West Bancorp Inc	09/05/2023	24/05/2023	4.18%	$0.25
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	23/05/2023	24/05/2023	0.60%	€1.64
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	23/05/2023	24/05/2023	0.76%	€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
Alpine Select AG	22/05/2023	24/05/2023	0.00%	CHF 1.00
Asian Sea Corp PCL	08/05/2023	24/05/2023	9.43%	THB 0.40
Byggmastare Anders J Ahlstrom Holding AB Class B	17/05/2023	24/05/2023	17.80%	SEK 0.28
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
Pictet-EUR Short Term High Yield R dm	23/05/2023	24/05/2023	3.50%	€0.35
Raketech Group Holding PLC	17/05/2023	24/05/2023	0.00%	€0.05
Takashimaya Co Ltd	27/02/2023	24/05/2023	1.82%	JP¥7
Absolent Air Care Group AB	17/05/2023	24/05/2023	1.95%	SEK 2.75
Allianz Ayudhya Capital PLC	28/04/2023	24/05/2023	6.03%	THB 0.26
AS Ekspress Grupp	17/05/2023	24/05/2023	4.87%	€0.05
Awardit AB	17/05/2023	24/05/2023	0.00%	SEK 2.25
Barings Latin America A EUR Inc	02/05/2023	24/05/2023	2.77%	€1.68
Echeverria Izquierdo SA	19/05/2023	24/05/2023	0.00%	CLP 6
JTEKT Corp	30/03/2023	24/05/2023	3.11%	JP¥19
Neodecortech SpA	22/05/2023	24/05/2023	4.14%	€0.14
NSL Ltd	05/05/2023	24/05/2023	3.36%	SGD 0.05
Omer SpA	22/05/2023	24/05/2023	4.87%	€0.05
Pictet-EUR High Yield R dm	23/05/2023	24/05/2023	5.43%	€0.57
PT AKR Corporindo Tbk	10/05/2023	24/05/2023	6.31%	IDR 50
PT Selamat Sempurna Tbk	11/05/2023	24/05/2023	8.86%	IDR 25
Samsung Electronics Co Ltd Cedear	30/03/2023	24/05/2023	0.00%	ARS 0.48
SinterCast AB	17/05/2023	24/05/2023	8.61%	SEK 2.75
Straco Corp Ltd	09/05/2023	24/05/2023	4.01%	SGD 0.01
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/04/2023	24/05/2023	3.11%	R$5.89
Acorn Capital Investment Fund Limited	03/05/2023	24/05/2023	7.82%	A$0.04
Amalgamated Financial Corp Class A	09/05/2023	24/05/2023	1.71%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	22/05/2023	24/05/2023	3.20%	$0.00
B.F. SpA	22/05/2023	24/05/2023	1.67%	€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	2.43%	$0.11
Constellation Brands Inc ADR	03/05/2023	24/05/2023	1.96%	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
Enervit SpA	22/05/2023	24/05/2023	4.56%	€0.13
Fine Foods & Pharmaceuticals NTM SpA	22/05/2023	24/05/2023	3.78%	€0.10
Harju Elekter Group	16/05/2023	24/05/2023	3.01%	€0.05
Huali Industrial Group Co Ltd Class A	24/05/2023	24/05/2023	5.23%	CN¥1.20
Hyphens Pharma International Ltd	10/05/2023	24/05/2023	4.29%	SGD 0.01
Ichitan Group PCL	08/05/2023	24/05/2023	8.80%	THB 0.60
Irani Papel E Embalagem SA	09/05/2023	24/05/2023	6.88%	R$0.08
IRCE SpA	22/05/2023	24/05/2023	2.66%	€0.06
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/04/2023	24/05/2023	1.72%	R$0.76
Narumiya International Co Ltd	27/02/2023	24/05/2023	3.24%	JP¥31
Pan Asia Footwear PCL	03/05/2023	24/05/2023	0.00%	THB 0.01
Pictet-Emerging Local Currency Debt P dm	23/05/2023	24/05/2023	6.11%	€0.28
Pictet-EUR Corporate Bonds R dm	23/05/2023	24/05/2023	1.99%	€0.28
President Bakery PCL	10/05/2023	24/05/2023	3.55%	THB 1.14
QAF Ltd	04/05/2023	24/05/2023	4.81%	SGD 0.04
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	2.04%	$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	1.49%	₹4.00
AIT Corp	27/02/2023	24/05/2023	4.76%	JP¥50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/05/2023	24/05/2023	1.32%	€0.01
Anchun International Holdings Ltd	02/05/2023	24/05/2023	4.77%	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	0.28%	R$0.06
Arcs Co Ltd	27/02/2023	24/05/2023	2.52%	JP¥30
Armstrong World Industries Inc ADR	03/05/2023	24/05/2023	0.60%	R$1.27
Asset World Corp PCL	09/05/2023	24/05/2023	5.05%	THB 0.03
Asset World Corp PCL (Alien Market)	09/05/2023	24/05/2023	5.07%	THB 0.03
BBR Holdings (S) Ltd	09/05/2023	24/05/2023	1.46%	SGD 0.00
Berli Jucker PCL	03/05/2023	24/05/2023	3.62%	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	2.59%	THB 0.22
BrightBid Group AB	17/05/2023	24/05/2023	0.00%	SEK 5.49
Caltagirone Editore SpA	22/05/2023	24/05/2023	1.82%	€0.03
Can Do Co Ltd	27/02/2023	24/05/2023	0.55%	JP¥9
CENTRAL REIT Investment Corp Unit	27/02/2023	24/05/2023	6.07%	JP¥3,262
Cheng De Lolo Co Ltd Class A	24/05/2023	24/05/2023	3.36%	CN¥0.30
Chengdu Kanghua Biological Products Co Ltd Class A	24/05/2023	24/05/2023	1.75%	CN¥0.50
Civil Engineering PCL	03/05/2023	24/05/2023	2.47%	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	1.56%	R$2.07
Eason & Co PCL	09/05/2023	24/05/2023	7.41%	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	1.69%	CN¥0.25
Franklin Financial Services Corp	04/05/2023	24/05/2023	2.44%	$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	0.31%	CN¥0.12
Fullink Technology Co Ltd Class A	24/05/2023	24/05/2023	0.15%	CN¥0.20
GCC SAB de CV	22/05/2023	24/05/2023	0.95%	MX$1.34
Generic Sweden AB	17/05/2023	24/05/2023	4.57%	SEK 1.25
Guangdong Guanhao High-Tech Co Ltd Class A	24/05/2023	24/05/2023	1.24%	CN¥0.25
Hangzhou EZVIZ Network Co Ltd Class A	24/05/2023	24/05/2023	1.12%	CN¥0.21
Hangzhou Haoyue Personal Care Co Ltd Class A	24/05/2023	24/05/2023	0.00%	CN¥0.54
Hefei Lifeon Pharmaceutical Co Ltd Class A	24/05/2023	24/05/2023	2.63%	CN¥0.42
Herfy Food Services Co	09/05/2023	24/05/2023	0.00%	SAR 0.50
Hunan Hengguang Technology Co Ltd Class A	24/05/2023	24/05/2023	0.44%	CN¥0.50
Ichitan Group PCL Shs Foreign Registered	08/05/2023	24/05/2023	6.33%	THB 0.60
Id-entity SA	22/05/2023	24/05/2023	0.00%	€0.02
Jarir Marketing Co	16/05/2023	24/05/2023	5.91%	SAR 0.21
Jenkem Technology Co Ltd Class A	24/05/2023	24/05/2023	0.15%	CN¥0.93
Jiangsu Changhai Composite Materials Co Ltd Class A	24/05/2023	24/05/2023	1.02%	CN¥0.20
Jiangsu Changqing Agrichemical Co Ltd	24/05/2023	24/05/2023	0.00%	CN¥0.20
Jiangsu Yangdian Science & Technology Co Ltd Class A	24/05/2023	24/05/2023	0.38%	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	0.68%	CN¥0.04
Jiangxi Huawu Brake Co Ltd	24/05/2023	24/05/2023	1.01%	CN¥0.06
Jiangxi Synergy Pharmaceutical Co Ltd Class A	24/05/2023	24/05/2023	0.51%	CN¥0.05
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A	24/05/2023	24/05/2023	0.36%	CN¥0.07
Jinzi Ham Co Ltd Class A	24/05/2023	24/05/2023	0.46%	CN¥0.02
Keiyo Co Ltd	27/02/2023	24/05/2023	0.00%	JP¥7
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	7.02%	THB 0.30
Kuwait Business Town Real Estate Co	15/05/2023	24/05/2023	3.13%	KWD 0.005
Kuwait Portland Cement Co	15/05/2023	24/05/2023	7.86%	KWD 0.070
M.K. Real Estate Development PCL	08/05/2023	24/05/2023	0.00%	THB 0.11
MK Restaurant Group PCL	09/05/2023	24/05/2023	7.89%	THB 0.90
MK Restaurant Group PCL Shs Foreign Registered	09/05/2023	24/05/2023	2.13%	THB 0.90
Moong Pattana International PCL	09/05/2023	24/05/2023	10.85%	THB 0.10
Naito & Co Ltd	27/02/2023	24/05/2023	3.09%	JP¥4
Net Insurance SpA	22/05/2023	24/05/2023	0.00%	€0.14
Newcity (Bangkok) PCL	09/03/2023	24/05/2023	0.52%	THB 0.01
Ningbo BaoSi Energy Equipment Co Class A	24/05/2023	24/05/2023	4.27%	CN¥0.05
Ningbo Energy Group Co Ltd Class A	24/05/2023	24/05/2023	2.47%	CN¥0.14
Panda Dairy Corp	24/05/2023	24/05/2023	2.90%	CN¥0.20
Paz Corp SA	19/05/2023	24/05/2023	1.83%	CLP 42
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B	22/05/2023	24/05/2023	2.89%	TRY 0.35
Peerapat Technology PCL	09/05/2023	24/05/2023	4.00%	THB 0.03
People's Garment PCL	11/05/2023	24/05/2023	3.01%	THB 0.20
Pictet - Global High Yield HR dm	23/05/2023	24/05/2023	4.81%	€0.19
Pictet - Global High Yield P dm GlobalD	23/05/2023	24/05/2023	5.77%	$0.30
Pictet - Quest Global Sustainable Equities R dm	23/05/2023	24/05/2023	1.44%	€0.15
Pictet-Asian Local Currency Debt P dm	23/05/2023	24/05/2023	3.88%	$0.22
Pictet-Emerging Corporate Bonds HR dm	23/05/2023	24/05/2023	3.89%	€0.19
Pictet-Emerging Corporate Bonds P DM	23/05/2023	24/05/2023	4.84%	$0.22
Pictet-Emerging Local Currency Debt HI dm	23/05/2023	24/05/2023	6.61%	£0.17
Pictet-Emerging Local Currency Debt P dm	23/05/2023	24/05/2023	6.10%	$0.18
Pictet-Emerging Local Currency Debt R dm	23/05/2023	24/05/2023	5.69%	€0.29
Pictet-Emerging Markets P dm	23/05/2023	24/05/2023	0.00%	$0.16
Pictet-EUR Short Term Corporate Bonds R dm	23/05/2023	24/05/2023	2.59%	€0.18
Pictet-Global Emerging Debt HP dm AUD	23/05/2023	24/05/2023	4.10%	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	4.35%	HK$2.78
Pictet-Global Emerging Debt P dm	23/05/2023	24/05/2023	4.39%	$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	4.01%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	23/05/2023	24/05/2023	3.46%	€0.15
PJSC TransContainer	08/05/2023	24/05/2023	7.23%	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	3.06%	€0.05
Rojukiss International PCL	03/05/2023	24/05/2023	7.24%	THB 0.08
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A	24/05/2023	24/05/2023	0.33%	CN¥0.26
Shenzhen SDG Service Co Ltd Class A	24/05/2023	24/05/2023	0.83%	CN¥0.20
Shochiku Co Ltd	27/02/2023	24/05/2023	0.39%	JP¥30
Sino Biological Inc Class A	24/05/2023	24/05/2023	5.61%	CN¥2.00
Surapon Foods PCL	03/05/2023	24/05/2023	6.17%	THB 0.48
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	08/05/2023	24/05/2023	8.22%	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	0.08%	CN¥0.05
Teka Construction PCL	09/03/2023	24/05/2023	8.57%	THB 0.13
Thanulux PCL	03/05/2023	24/05/2023	2.62%	THB 0.20
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A	24/05/2023	24/05/2023	1.73%	CN¥0.38
TPCS PCL	03/05/2023	24/05/2023	2.55%	THB 1.00
Triona AB	17/05/2023	24/05/2023	13.89%	€1.00
Unibel	22/05/2023	24/05/2023	0.90%	€10.50
Univest Financial Corp	09/05/2023	24/05/2023	2.41%	$0.21
Veracruz Properties Socimi SA	22/05/2023	24/05/2023	5.24%	€0.23
Vianini SpA	22/05/2023	24/05/2023	0.00%	€0.06
Viva Wine Group AB	17/05/2023	24/05/2023	4.81%	SEK 1.55
Weaver Network Technology Co Ltd Class A	24/05/2023	24/05/2023	0.33%	CN¥0.15
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	2.01%	$0.07
World Trade Center Moscow JSC	08/05/2023	24/05/2023	7.97%	RUB 0.56
World Trade Center Moscow JSC	08/05/2023	24/05/2023	11.02%	RUB 0.56
Yantai China Pet Foods Co Ltd Class A	24/05/2023	24/05/2023	0.59%	CN¥0.05
Yantai Longyuan Power Technology Co Ltd Class A	24/05/2023	24/05/2023	1.44%	CN¥0.20
Yotrio Group Co Ltd Class A	24/05/2023	24/05/2023	1.23%	CN¥0.02
Yunnan Copper Co Ltd Class A	24/05/2023	24/05/2023	1.25%	CN¥0.40
Zhang Xiaoquan Inc Class A	24/05/2023	24/05/2023	0.41%	CN¥0.25
Zhe Jiang Dong Ri Ltd Co Class A	24/05/2023	24/05/2023	0.29%	CN¥0.12
Zhejiang China Commodities City Group Co Ltd Class A	24/05/2023	24/05/2023	2.48%	CN¥0.07
Zhejiang Garden Biopharmaceutical Co Ltd Class A	24/05/2023	24/05/2023	1.65%	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	2.36%	CN¥0.30
Zhejiang Orient Holdings Group Co Ltd Class A	24/05/2023	24/05/2023	1.25%	CN¥0.08
ZJMI Environmental Energy Co Ltd Class A	24/05/2023	24/05/2023	4.97%	CN¥0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Reckitt Benckiser Group PLC

06/04/2023

24/05/2023

7.64%

£1.15

BNP Paribas SA

22/05/2023

24/05/2023

5.76%

€3.90

Eni SpA

22/05/2023

24/05/2023

4.56%

€0.22

Intesa Sanpaolo

22/05/2023

24/05/2023

6.72%

€0.09

Mapfre SA

22/05/2023

24/05/2023

4.16%

€0.09

Royal Bank of Canada

24/04/2023

24/05/2023

2.81%

CA$1.32

Samsung Electronics Co Ltd GDR

30/03/2023

24/05/2023

1.07%

$6.72

Leonardo SpA

22/05/2023

24/05/2023

1.19%

€0.14

NIBE Industrier AB

17/05/2023

24/05/2023

0.73%

SEK 0.65

Amundi SA

22/05/2023

24/05/2023

5.16%

€4.10

London Stock Exchange Group PLC

20/04/2023

24/05/2023

1.62%

£0.75

Generali

22/05/2023

24/05/2023

4.30%

€1.16

Carrier Global Corp

04/05/2023

24/05/2023

1.44%

$0.19

Samsung Electronics Co Ltd DR

30/03/2023

24/05/2023

0.77%

$6.72

Harbour Energy PLC

13/04/2023

24/05/2023

5.34%

£0.10

Sirius XM Holdings Inc

04/05/2023

24/05/2023

4.03%

$0.02

Moncler SpA

22/05/2023

24/05/2023

2.73%

€1.12

United Rentals Inc

09/05/2023

24/05/2023

0.84%

$1.48

Coface SA

22/05/2023

24/05/2023

7.92%

€1.52

Waste Connections Inc

09/05/2023

24/05/2023

0.89%

$0.26

A2A SpA

22/05/2023

24/05/2023

4.29%

€0.09

MarketAxess Holdings Inc

09/05/2023

24/05/2023

2.00%

$0.72

Italgas SpA

22/05/2023

24/05/2023

4.19%

€0.32

Unipol Assicurazioni SpA

22/05/2023

24/05/2023

5.00%

€0.37

BPER Banca SpA

22/05/2023

24/05/2023

4.46%

€0.12

Amplifon SpA

22/05/2023

24/05/2023

3.08%

€0.29

Recordati SpA

22/05/2023

24/05/2023

2.76%

€0.60

Banca Ifis

22/05/2023

24/05/2023

9.12%

€0.40

Valiant Holding AG

22/05/2023

24/05/2023

3.30%

CHF 5.00

Tenaris SA

22/05/2023

24/05/2023

3.51%

€0.34

Exmar NV

22/05/2023

24/05/2023

43.06%

€1.00

SPIE SA

22/05/2023

24/05/2023

2.27%

€0.55

Azimut Holding SpA

22/05/2023

24/05/2023

5.53%

€1.30

Adecoagro SA

08/05/2023

24/05/2023

2.95%

€0.16

Reply SpA

22/05/2023

24/05/2023

1.44%

€1.00

Buzzi SpA

22/05/2023

24/05/2023

1.50%

€0.45

De'Longhi SpA

22/05/2023

24/05/2023

2.57%

€0.48

Mota-Engil

22/05/2023

24/05/2023

3.44%

€0.10

Technip Energies NV

22/05/2023

24/05/2023

2.48%

€0.52

Xior Student Housing NV

15/09/2022

24/05/2023

6.39%

€1.17

Xior Student Housing NV

21/04/2023

24/05/2023

6.39%

€0.49

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

0.29%

$0.10

FinecoBank SpA

22/05/2023

24/05/2023

3.74%

€0.49

Permian Resources Corp Class A

15/05/2023

24/05/2023

2.98%

$0.05

Altri SGPS SA

16/05/2023

24/05/2023

6.01%

€0.25

Infrastrutture Wireless Italiane SpA

22/05/2023

24/05/2023

7.60%

€0.35

M.D.C. Holdings Inc

09/05/2023

24/05/2023

0.00%

$0.50

Genting Singapore Ltd

03/05/2023

24/05/2023

2.93%

SGD 0.02

Brunello Cucinelli SpA

22/05/2023

24/05/2023

1.25%

€0.65

Veidekke ASA

11/05/2023

24/05/2023

5.47%

NOK 7.75

Banca Generali

22/05/2023

24/05/2023

5.19%

€1.00

Brembo NV

22/05/2023

24/05/2023

3.75%

€0.28

Technogym SpA

22/05/2023

24/05/2023

1.89%

€0.25

China Everbright Water Ltd

02/05/2023

24/05/2023

7.21%

SGD 0.01

Industrie De Nora SpA

22/05/2023

24/05/2023

1.68%

€0.12

Diasorin SpA

22/05/2023

24/05/2023

2.24%

€1.10

Anima Holding SpA

22/05/2023

24/05/2023

8.11%

€0.22

ERG SpA

22/05/2023

24/05/2023

4.41%

€1.00

UnipolSai SPA

22/05/2023

24/05/2023

0.00%

€0.16

WisdomTree Inc

09/05/2023

24/05/2023

0.71%

$0.03

Bloomin Brands Inc

09/05/2023

24/05/2023

0.00%

$0.24

Interpump Group SpA

22/05/2023

24/05/2023

0.98%

€0.30

WeBuild SpA

22/05/2023

24/05/2023

3.20%

€0.06

Elopak ASA

12/05/2023

24/05/2023

2.61%

NOK 0.86

Oberbank AG

22/05/2023

24/05/2023

1.64%

€0.73

Softcat PLC

13/04/2023

24/05/2023

3.36%

£0.08

Rcs Mediagroup

22/05/2023

24/05/2023

7.22%

€0.06

Banca Popolare di Sondrio SpA

22/05/2023

24/05/2023

5.13%

€0.28

Ariston Holding NV

22/05/2023

24/05/2023

2.54%

€0.13

FILA-Fabbrica Italiana Lapis ed Affini SpA

22/05/2023

24/05/2023

6.87%

€0.12

Shurgard Self Storage Ltd

22/05/2023

24/05/2023

4.50%

€0.59

Clipper Realty Inc

12/05/2023

24/05/2023

11.18%

$0.10

Saras SpA

22/05/2023

24/05/2023

0.00%

€0.19

Apogee Enterprises Inc

08/05/2023

24/05/2023

3.01%

$0.24

Institut de Developpement Industriel SA

22/05/2023

24/05/2023

4.06%

€2.50

Embotelladora Andina SA ADR

02/05/2023

24/05/2023

1.85%

$0.16

Embotelladora Andina SA ADR Class A

02/05/2023

24/05/2023

1.96%

$0.14

Brederode SA

22/05/2023

24/05/2023

1.40%

€1.22

Dye & Durham Ltd

16/05/2023

24/05/2023

0.00%

CA$0.02

Equita Group SpA

22/05/2023

24/05/2023

6.76%

€0.20

JPMorgan Asia Growth & Income PLC

13/04/2023

24/05/2023

5.77%

£0.04

Tenaris SA ADR

22/05/2023

24/05/2023

1.79%

$0.68

Cementir Holding NV

22/05/2023

24/05/2023

1.97%

€0.22

Marr SpA

22/05/2023

24/05/2023

5.47%

€0.38

Sensata Technologies Holding PLC

09/05/2023

24/05/2023

1.16%

$0.12

Haw Par Corp Ltd

05/05/2023

24/05/2023

2.32%

SGD 0.15

BNY Mellon High Yield Strategies Fund

09/05/2023

24/05/2023

8.61%

$0.02

Gram Car Carriers ASA

19/05/2023

24/05/2023

0.00%

NOK 2.39

Grigeo Group AB

12/05/2023

24/05/2023

5.33%

€0.05

Salvatore Ferragamo SpA

22/05/2023

24/05/2023

0.00%

€0.28

SOL SpA

22/05/2023

24/05/2023

0.78%

€0.33

China Sunsine Chemical Holdings Ltd

09/05/2023

24/05/2023

3.91%

SGD 0.03

RE Royalties Ltd

02/05/2023

24/05/2023

11.39%

CA$0.01

China Lilang Ltd

03/05/2023

24/05/2023

7.31%

HK$0.14

Coca Cola Icecek AS

22/05/2023

24/05/2023

1.50%

TRY 0.27

Knorr-Bremse AG ADR

08/05/2023

24/05/2023

1.83%

$0.40

Phoenix Mecano AG Registered Shares

22/05/2023

24/05/2023

4.62%

CHF 16.50

Richardson Electronics Ltd

04/05/2023

24/05/2023

1.68%

$0.06

Aviva PLC ADR

30/03/2023

24/05/2023

6.78%

$0.51

Compagnie d Entreprises CFE SA

22/05/2023

24/05/2023

3.56%

€0.40

Pulse Seismic Inc Class A

15/05/2023

24/05/2023

12.81%

CA$0.01

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

02/05/2023

24/05/2023

1.96%

€1.99

Duni AB

17/05/2023

24/05/2023

5.88%

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

3.59%

SEK 1.63

1Spatial PLC

22/05/2023

24/05/2023

0.00%

AED 0.86

ArcBest Corp

09/05/2023

24/05/2023

0.38%

$0.12

Mechanics Bancorp

09/05/2023

24/05/2023

11.02%

$0.10

Arnoldo Mondadori Editore SpA

22/05/2023

24/05/2023

7.47%

€0.11

Bank Saint Petersburg PJSC

08/05/2023

24/05/2023

15.26%

RUB 21.79

Datalogic SpA

22/05/2023

24/05/2023

2.19%

€0.30

Employers Holdings Inc

09/05/2023

24/05/2023

3.19%

$0.28

Laboratorio Reig Jofre SA

05/05/2023

24/05/2023

1.77%

€0.04

Bourse Direct

22/05/2023

24/05/2023

4.75%

€0.08

Caltagirone SpA

22/05/2023

24/05/2023

3.07%

€0.15

Civista Bancshares Inc

08/05/2023

24/05/2023

2.91%

$0.15

Genuit Group PLC

20/04/2023

24/05/2023

5.04%

£0.08

Hanmi Financial Corp

05/05/2023

24/05/2023

3.80%

$0.25

NoHo Partners Oyj

10/05/2023

24/05/2023

9.19%

€0.20

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

0.85%

€2.48

BTV Vier Lander Bank AG

22/05/2023

24/05/2023

0.87%

€0.33

Illimity Bank SpA

22/05/2023

24/05/2023

0.00%

€0.18

Kearny Financial Corp

09/05/2023

24/05/2023

5.44%

$0.11

Northfield Bancorp Inc

09/05/2023

24/05/2023

3.71%

$0.13

Octopus Titan VCT

04/05/2023

24/05/2023

0.00%

£0.03

Supalai PCL Units Non-Voting Depository Receipt

08/05/2023

24/05/2023

8.74%

THB 0.75

TXT e-solutions SpA

22/05/2023

24/05/2023

1.07%

€0.18

West Bancorp Inc

09/05/2023

24/05/2023

4.18%

$0.25

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

23/05/2023

24/05/2023

0.60%

€1.64

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

23/05/2023

24/05/2023

0.76%

€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

Alpine Select AG

22/05/2023

24/05/2023

0.00%

CHF 1.00

Asian Sea Corp PCL

08/05/2023

24/05/2023

9.43%

THB 0.40

Byggmastare Anders J Ahlstrom Holding AB Class B

17/05/2023

24/05/2023

17.80%

SEK 0.28

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

Pictet-EUR Short Term High Yield R dm

23/05/2023

24/05/2023

3.50%

€0.35

Raketech Group Holding PLC

17/05/2023

24/05/2023

0.00%

€0.05

Takashimaya Co Ltd

27/02/2023

24/05/2023

1.82%

JP¥7

Absolent Air Care Group AB

17/05/2023

24/05/2023

1.95%

SEK 2.75

Allianz Ayudhya Capital PLC

28/04/2023

24/05/2023

6.03%

THB 0.26

AS Ekspress Grupp

17/05/2023

24/05/2023

4.87%

€0.05

Awardit AB

17/05/2023

24/05/2023

0.00%

SEK 2.25

Barings Latin America A EUR Inc

02/05/2023

24/05/2023

2.77%

€1.68

Echeverria Izquierdo SA

19/05/2023

24/05/2023

0.00%

CLP 6

JTEKT Corp

30/03/2023

24/05/2023

3.11%

JP¥19

Neodecortech SpA

22/05/2023

24/05/2023

4.14%

€0.14

NSL Ltd

05/05/2023

24/05/2023

3.36%

SGD 0.05

Omer SpA

22/05/2023

24/05/2023

4.87%

€0.05

Pictet-EUR High Yield R dm

23/05/2023

24/05/2023

5.43%

€0.57

PT AKR Corporindo Tbk

10/05/2023

24/05/2023

6.31%

IDR 50

PT Selamat Sempurna Tbk

11/05/2023

24/05/2023

8.86%

IDR 25

Samsung Electronics Co Ltd Cedear

30/03/2023

24/05/2023

0.00%

ARS 0.48

SinterCast AB

17/05/2023

24/05/2023

8.61%

SEK 2.75

Straco Corp Ltd

09/05/2023

24/05/2023

4.01%

SGD 0.01

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/04/2023

24/05/2023

3.11%

R$5.89

Acorn Capital Investment Fund Limited

03/05/2023

24/05/2023

7.82%

A$0.04

Amalgamated Financial Corp Class A

09/05/2023

24/05/2023

1.71%

$0.10

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

22/05/2023

24/05/2023

3.20%

$0.00

B.F. SpA

22/05/2023

24/05/2023

1.67%

€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

2.43%

$0.11

Constellation Brands Inc ADR

03/05/2023

24/05/2023

1.96%

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

Enervit SpA

22/05/2023

24/05/2023

4.56%

€0.13

Fine Foods & Pharmaceuticals NTM SpA

22/05/2023

24/05/2023

3.78%

€0.10

Harju Elekter Group

16/05/2023

24/05/2023

3.01%

€0.05

Huali Industrial Group Co Ltd Class A

24/05/2023

5.23%

CN¥1.20

Hyphens Pharma International Ltd

10/05/2023

24/05/2023

4.29%

SGD 0.01

Ichitan Group PCL

08/05/2023

24/05/2023

8.80%

THB 0.60

Irani Papel E Embalagem SA

09/05/2023

24/05/2023

6.88%

R$0.08

IRCE SpA

22/05/2023

24/05/2023

2.66%

€0.06

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/04/2023

24/05/2023

1.72%

R$0.76

Narumiya International Co Ltd

27/02/2023

24/05/2023

3.24%

JP¥31

Pan Asia Footwear PCL

03/05/2023

24/05/2023

0.00%

THB 0.01

Pictet-Emerging Local Currency Debt P dm

23/05/2023

24/05/2023

6.11%

€0.28

Pictet-EUR Corporate Bonds R dm

23/05/2023

24/05/2023

1.99%

€0.28

President Bakery PCL

10/05/2023

24/05/2023

3.55%

THB 1.14

QAF Ltd

04/05/2023

24/05/2023

4.81%

SGD 0.04

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

2.04%

$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

1.49%

₹4.00

AIT Corp

27/02/2023

24/05/2023

4.76%

JP¥50

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

22/05/2023

24/05/2023

1.32%

€0.01

Anchun International Holdings Ltd

02/05/2023

24/05/2023

4.77%

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

0.28%

R$0.06

Arcs Co Ltd

27/02/2023

24/05/2023

2.52%

JP¥30

Armstrong World Industries Inc ADR

03/05/2023

24/05/2023

0.60%

R$1.27

Asset World Corp PCL

09/05/2023

24/05/2023

5.05%

THB 0.03

Asset World Corp PCL (Alien Market)

09/05/2023

24/05/2023

5.07%

THB 0.03

BBR Holdings (S) Ltd

09/05/2023

24/05/2023

1.46%

SGD 0.00

Berli Jucker PCL

03/05/2023

24/05/2023

3.62%

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

2.59%

THB 0.22

BrightBid Group AB

17/05/2023

24/05/2023

0.00%

SEK 5.49

Caltagirone Editore SpA

22/05/2023

24/05/2023

1.82%

€0.03

Can Do Co Ltd

27/02/2023

24/05/2023

0.55%

JP¥9

CENTRAL REIT Investment Corp Unit

27/02/2023

24/05/2023

6.07%

JP¥3,262

Cheng De Lolo Co Ltd Class A

24/05/2023

3.36%

CN¥0.30

Chengdu Kanghua Biological Products Co Ltd Class A

24/05/2023

1.75%

CN¥0.50

Civil Engineering PCL

03/05/2023

24/05/2023

2.47%

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

1.56%

R$2.07

Eason & Co PCL

09/05/2023

24/05/2023

7.41%

THB 0.06

FNS Holdings PCL

08/05/2023

24/05/2023

0.00%

THB 0.20

Foryou Corp class A

24/05/2023

1.69%

CN¥0.25

Franklin Financial Services Corp

04/05/2023

24/05/2023

2.44%

$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

0.31%

CN¥0.12

Fullink Technology Co Ltd Class A

24/05/2023

0.15%

CN¥0.20

GCC SAB de CV

22/05/2023

24/05/2023

0.95%

MX$1.34

Generic Sweden AB

17/05/2023

24/05/2023

4.57%

SEK 1.25

Guangdong Guanhao High-Tech Co Ltd Class A

24/05/2023

1.24%

CN¥0.25

Hangzhou EZVIZ Network Co Ltd Class A

24/05/2023

1.12%

CN¥0.21

Hangzhou Haoyue Personal Care Co Ltd Class A

24/05/2023

0.00%

CN¥0.54

Hefei Lifeon Pharmaceutical Co Ltd Class A

24/05/2023

2.63%

CN¥0.42

Herfy Food Services Co

09/05/2023

24/05/2023

0.00%

SAR 0.50

Hunan Hengguang Technology Co Ltd Class A

24/05/2023

0.44%

CN¥0.50

Ichitan Group PCL Shs Foreign Registered

08/05/2023

24/05/2023

6.33%

THB 0.60

Id-entity SA

22/05/2023

24/05/2023

0.00%

€0.02

Jarir Marketing Co

16/05/2023

24/05/2023

5.91%

SAR 0.21

Jenkem Technology Co Ltd Class A

24/05/2023

0.15%

CN¥0.93

Jiangsu Changhai Composite Materials Co Ltd Class A

24/05/2023

1.02%

CN¥0.20

Jiangsu Changqing Agrichemical Co Ltd

24/05/2023

0.00%

CN¥0.20

Jiangsu Yangdian Science & Technology Co Ltd Class A

24/05/2023

0.38%

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

0.68%

CN¥0.04

Jiangxi Huawu Brake Co Ltd

24/05/2023

1.01%

CN¥0.06

Jiangxi Synergy Pharmaceutical Co Ltd Class A

24/05/2023

0.51%

CN¥0.05

Jiangyin Jianghua Microelectronics Materials Co Ltd Class A

24/05/2023

0.36%

CN¥0.07

Jinzi Ham Co Ltd Class A

24/05/2023

0.46%

CN¥0.02

Keiyo Co Ltd

27/02/2023

24/05/2023

0.00%

JP¥7

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

7.02%

THB 0.30

Kuwait Business Town Real Estate Co

15/05/2023

24/05/2023

3.13%

KWD 0.005

Kuwait Portland Cement Co

15/05/2023

24/05/2023

7.86%

KWD 0.070

M.K. Real Estate Development PCL

08/05/2023

24/05/2023

0.00%

THB 0.11

MK Restaurant Group PCL

09/05/2023

24/05/2023

7.89%

THB 0.90

MK Restaurant Group PCL Shs Foreign Registered

09/05/2023

24/05/2023

2.13%

THB 0.90

Moong Pattana International PCL

09/05/2023

24/05/2023

10.85%

THB 0.10

Naito & Co Ltd

27/02/2023

24/05/2023

3.09%

JP¥4

Net Insurance SpA

22/05/2023

24/05/2023

0.00%

€0.14

Newcity (Bangkok) PCL

09/03/2023

24/05/2023

0.52%

THB 0.01

Ningbo BaoSi Energy Equipment Co Class A

24/05/2023

4.27%

CN¥0.05

Ningbo Energy Group Co Ltd Class A

24/05/2023

2.47%

CN¥0.14

Panda Dairy Corp

24/05/2023

2.90%

CN¥0.20

Paz Corp SA

19/05/2023

24/05/2023

1.83%

CLP 42

Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B

22/05/2023

24/05/2023

2.89%

TRY 0.35

Peerapat Technology PCL

09/05/2023

24/05/2023

4.00%

THB 0.03

People's Garment PCL

11/05/2023

24/05/2023

3.01%

THB 0.20

Pictet - Global High Yield HR dm

23/05/2023

24/05/2023

4.81%

€0.19

Pictet - Global High Yield P dm GlobalD

23/05/2023

24/05/2023

5.77%

$0.30

Pictet - Quest Global Sustainable Equities R dm

23/05/2023

24/05/2023

1.44%

€0.15

Pictet-Asian Local Currency Debt P dm

23/05/2023

24/05/2023

3.88%

$0.22

Pictet-Emerging Corporate Bonds HR dm

23/05/2023

24/05/2023

3.89%

€0.19

Pictet-Emerging Corporate Bonds P DM

23/05/2023

24/05/2023

4.84%

$0.22

Pictet-Emerging Local Currency Debt HI dm

23/05/2023

24/05/2023

6.61%

£0.17

Pictet-Emerging Local Currency Debt P dm

23/05/2023

24/05/2023

6.10%

$0.18

Pictet-Emerging Local Currency Debt R dm

23/05/2023

24/05/2023

5.69%

€0.29

Pictet-Emerging Markets P dm

23/05/2023

24/05/2023

0.00%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

23/05/2023

24/05/2023

2.59%

€0.18

Pictet-Global Emerging Debt HP dm AUD

23/05/2023

24/05/2023

4.10%

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

4.35%

HK$2.78

Pictet-Global Emerging Debt P dm

23/05/2023

24/05/2023

4.39%

$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

4.01%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

23/05/2023

24/05/2023

3.46%

€0.15

PJSC TransContainer

08/05/2023

24/05/2023

7.23%

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

3.06%

€0.05

Rojukiss International PCL

03/05/2023

24/05/2023

7.24%

THB 0.08

Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A

24/05/2023

0.33%

CN¥0.26

Shenzhen SDG Service Co Ltd Class A

24/05/2023

0.83%

CN¥0.20

Shochiku Co Ltd

27/02/2023

24/05/2023

0.39%

JP¥30

Sino Biological Inc Class A

24/05/2023

5.61%

CN¥2.00

Surapon Foods PCL

03/05/2023

24/05/2023

6.17%

THB 0.48

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

08/05/2023

24/05/2023

8.22%

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

0.08%

CN¥0.05

Teka Construction PCL

09/03/2023

24/05/2023

8.57%

THB 0.13

Thanulux PCL

03/05/2023

24/05/2023

2.62%

THB 0.20

TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A

24/05/2023

1.73%

CN¥0.38

TPCS PCL

03/05/2023

24/05/2023

2.55%

THB 1.00

Triona AB

17/05/2023

24/05/2023

13.89%

€1.00

Unibel

22/05/2023

24/05/2023

0.90%

€10.50

Univest Financial Corp

09/05/2023

24/05/2023

2.41%

$0.21

Veracruz Properties Socimi SA

22/05/2023

24/05/2023

5.24%

€0.23

Vianini SpA

22/05/2023

24/05/2023

0.00%

€0.06

Viva Wine Group AB

17/05/2023

24/05/2023

4.81%

SEK 1.55

Weaver Network Technology Co Ltd Class A

24/05/2023

0.33%

CN¥0.15

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

2.01%

$0.07

World Trade Center Moscow JSC

08/05/2023

24/05/2023

7.97%

RUB 0.56

World Trade Center Moscow JSC

08/05/2023

24/05/2023

11.02%

RUB 0.56

Yantai China Pet Foods Co Ltd Class A

24/05/2023

0.59%

CN¥0.05

Yantai Longyuan Power Technology Co Ltd Class A

24/05/2023

1.44%

CN¥0.20

Yotrio Group Co Ltd Class A

24/05/2023

1.23%

CN¥0.02

Yunnan Copper Co Ltd Class A

24/05/2023

1.25%

CN¥0.40

Zhang Xiaoquan Inc Class A

24/05/2023

0.41%

CN¥0.25

Zhe Jiang Dong Ri Ltd Co Class A

24/05/2023

0.29%

CN¥0.12

Zhejiang China Commodities City Group Co Ltd Class A

24/05/2023

2.48%

CN¥0.07

Zhejiang Garden Biopharmaceutical Co Ltd Class A

24/05/2023

1.65%

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

2.36%

CN¥0.30

Zhejiang Orient Holdings Group Co Ltd Class A

24/05/2023

1.25%

CN¥0.08

ZJMI Environmental Energy Co Ltd Class A

24/05/2023

4.97%

CN¥0.80

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All 318 dividends with pay date on 24 May 2023

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