Dividend Calendar 24 May 2023

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On 24 May 2023 325 securities pay a dividend.

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All 325 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	4.30%	£1.15
BNP Paribas SA	22/05/2023	24/05/2023	5.15%	€3.90
Eni SpA	22/05/2023	24/05/2023	5.22%	€0.22
Intesa Sanpaolo	22/05/2023	24/05/2023	6.45%	€0.09
Mapfre SA	22/05/2023	24/05/2023	3.33%	€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	0.87%	$6.72
Leonardo SpA	22/05/2023	24/05/2023	1.21%	€0.14
London Stock Exchange Group PLC	20/04/2023	24/05/2023	1.85%	£0.75
Amundi SA	22/05/2023	24/05/2023	4.87%	€4.10
NIBE Industrier AB	17/05/2023	24/05/2023	1.02%	SEK 0.65
Generali	22/05/2023	24/05/2023	3.89%	€1.16
Carrier Global Corp	04/05/2023	24/05/2023	1.46%	$0.19
Samsung Electronics Co Ltd DR	30/03/2023	24/05/2023	0.58%	$6.72
Harbour Energy PLC	13/04/2023	24/05/2023	7.12%	£0.10
Sirius XM Holdings Inc	04/05/2023	24/05/2023	3.50%	$0.02
Moncler SpA	22/05/2023	24/05/2023	2.82%	€1.12
United Rentals Inc	09/05/2023	24/05/2023	0.75%	$1.48
MarketAxess Holdings Inc	09/05/2023	24/05/2023	2.76%	$0.72
Coface SA	22/05/2023	24/05/2023	8.12%	€1.52
Waste Connections Inc	09/05/2023	24/05/2023	0.87%	$0.26
A2A SpA	22/05/2023	24/05/2023	4.51%	€0.09
Italgas SpA	22/05/2023	24/05/2023	4.35%	€0.32
Unipol Assicurazioni SpA	22/05/2023	24/05/2023	4.30%	€0.37
BPER Banca SpA	22/05/2023	24/05/2023	4.01%	€0.12
Amplifon SpA	22/05/2023	24/05/2023	2.82%	€0.29
Banca Ifis	22/05/2023	24/05/2023	16.10%	€0.40
Recordati SpA	22/05/2023	24/05/2023	2.71%	€0.60
Valiant Holding AG	22/05/2023	24/05/2023	3.73%	CHF 5.00
Exmar NV	22/05/2023	24/05/2023	43.64%	€1.00
Tenaris SA	22/05/2023	24/05/2023	3.87%	€0.34
SPIE SA	22/05/2023	24/05/2023	2.34%	€0.55
Azimut Holding SpA	22/05/2023	24/05/2023	5.63%	€1.30
Reply SpA	22/05/2023	24/05/2023	1.41%	€1.00
Adecoagro SA	08/05/2023	24/05/2023	2.77%	€0.16
Technip Energies NV	22/05/2023	24/05/2023	2.93%	€0.52
Buzzi SpA	22/05/2023	24/05/2023	1.61%	€0.45
Xior Student Housing NV	21/04/2023	24/05/2023	4.63%	€0.49
Xior Student Housing NV	15/09/2022	24/05/2023	4.63%	€1.17
Mota-Engil	22/05/2023	24/05/2023	3.81%	€0.10
De'Longhi SpA	22/05/2023	24/05/2023	2.27%	€0.48
Entegris Inc	02/05/2023	24/05/2023	0.27%	$0.10
FinecoBank SpA	22/05/2023	24/05/2023	3.49%	€0.49
Infrastrutture Wireless Italiane SpA	22/05/2023	24/05/2023	8.53%	€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
Permian Resources Corp Class A	15/05/2023	24/05/2023	3.33%	$0.05
Altri SGPS SA	16/05/2023	24/05/2023	5.26%	€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	1.29%	€0.65
Brembo NV	22/05/2023	24/05/2023	2.79%	€0.28
Technogym SpA	22/05/2023	24/05/2023	2.52%	€0.25
Veidekke ASA	11/05/2023	24/05/2023	5.90%	NOK 7.75
Banca Generali	22/05/2023	24/05/2023	4.55%	€1.00
China Everbright Water Ltd	02/05/2023	24/05/2023	7.73%	SGD 0.01
Diasorin SpA	22/05/2023	24/05/2023	1.87%	€1.10
Industrie De Nora SpA	22/05/2023	24/05/2023	1.50%	€0.12
Anima Holding SpA	22/05/2023	24/05/2023	7.10%	€0.22
ERG SpA	22/05/2023	24/05/2023	4.32%	€1.00
UnipolSai SPA	22/05/2023	24/05/2023	0.00%	€0.16
WeBuild SpA	22/05/2023	24/05/2023	3.76%	€0.06
Elopak ASA	12/05/2023	24/05/2023	7.81%	NOK 0.86
Oberbank AG	22/05/2023	24/05/2023	1.66%	€0.73
WisdomTree Inc	09/05/2023	24/05/2023	0.60%	$0.03
Interpump Group SpA	22/05/2023	24/05/2023	1.08%	€0.30
Softcat PLC	13/04/2023	24/05/2023	2.45%	£0.08
Shurgard Self Storage Ltd	22/05/2023	24/05/2023	4.53%	€0.59
Banca Popolare di Sondrio SpA	22/05/2023	24/05/2023	4.56%	€0.28
Bloomin Brands Inc	09/05/2023	24/05/2023	0.00%	$0.24
Rcs Mediagroup	22/05/2023	24/05/2023	7.42%	€0.06
FILA-Fabbrica Italiana Lapis ed Affini SpA	22/05/2023	24/05/2023	6.99%	€0.12
Ariston Holding NV	22/05/2023	24/05/2023	2.92%	€0.13
Clipper Realty Inc	12/05/2023	24/05/2023	12.90%	$0.10
Apogee Enterprises Inc	08/05/2023	24/05/2023	2.83%	$0.24
JPMorgan Asia Growth & Income PLC	13/04/2023	24/05/2023	5.40%	£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	4.06%	€2.50
Embotelladora Andina SA ADR Class A	02/05/2023	24/05/2023	5.64%	$0.14
Brederode SA	22/05/2023	24/05/2023	1.40%	€1.22
Marr SpA	22/05/2023	24/05/2023	7.01%	€0.38
Cementir Holding NV	22/05/2023	24/05/2023	2.11%	€0.22
Dye & Durham Ltd	16/05/2023	24/05/2023	0.00%	CA$0.02
Embotelladora Andina SA ADR	02/05/2023	24/05/2023	4.66%	$0.16
Tenaris SA ADR	22/05/2023	24/05/2023	3.64%	$0.68
Equita Group SpA	22/05/2023	24/05/2023	6.56%	€0.20
RE Royalties Ltd	02/05/2023	24/05/2023	10.64%	CA$0.01
Sensata Technologies Holding PLC	09/05/2023	24/05/2023	1.07%	$0.12
SOL SpA	22/05/2023	24/05/2023	0.76%	€0.33
Aviva PLC ADR	30/03/2023	24/05/2023	6.61%	$0.51
BNY Mellon High Yield Strategies Fund	09/05/2023	24/05/2023	8.73%	$0.02
Grigeo Group AB	12/05/2023	24/05/2023	4.93%	€0.05
Haw Par Corp Ltd	05/05/2023	24/05/2023	2.39%	SGD 0.15
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	4.59%	CHF 16.50
Salvatore Ferragamo SpA	22/05/2023	24/05/2023	0.00%	€0.28
China Lilang Ltd	03/05/2023	24/05/2023	9.25%	HK$0.14
Coca Cola Icecek AS	22/05/2023	24/05/2023	1.73%	TRY 0.27
Gram Car Carriers ASA	19/05/2023	24/05/2023	0.00%	NOK 2.39
Knorr-Bremse AG ADR	08/05/2023	24/05/2023	1.89%	$0.40
Pulse Seismic Inc Class A	15/05/2023	24/05/2023	11.02%	CA$0.01
Compagnie d Entreprises CFE SA	22/05/2023	24/05/2023	3.91%	€0.40
Mechanics Bancorp	09/05/2023	24/05/2023	17.44%	$0.10
Arnoldo Mondadori Editore SpA	22/05/2023	24/05/2023	7.72%	€0.11
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	02/05/2023	24/05/2023	1.76%	€1.99
Duni AB	17/05/2023	24/05/2023	6.53%	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	3.21%	SEK 1.63
Richardson Electronics Ltd	04/05/2023	24/05/2023	1.40%	$0.06
1Spatial PLC	22/05/2023	24/05/2023	0.00%	AED 0.86
Bourse Direct	22/05/2023	24/05/2023	4.66%	€0.08
Genuit Group PLC	20/04/2023	24/05/2023	5.22%	£0.08
ArcBest Corp	09/05/2023	24/05/2023	0.32%	$0.12
Bank Saint Petersburg PJSC	08/05/2023	24/05/2023	14.25%	RUB 21.79
Datalogic SpA	22/05/2023	24/05/2023	4.12%	€0.30
Employers Holdings Inc	09/05/2023	24/05/2023	2.71%	$0.28
Laboratorio Reig Jofre SA	05/05/2023	24/05/2023	0.90%	€0.04
Caltagirone SpA	22/05/2023	24/05/2023	3.08%	€0.15
Civista Bancshares Inc	08/05/2023	24/05/2023	2.68%	$0.15
Hanmi Financial Corp	05/05/2023	24/05/2023	3.60%	$0.25
TXT e-solutions SpA	22/05/2023	24/05/2023	0.83%	€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	2.69%	€2.48
Alpine Select AG	22/05/2023	24/05/2023	6.90%	CHF 1.00
BTV Vier Lander Bank AG	22/05/2023	24/05/2023	0.55%	€0.33
Byggmastare Anders J Ahlstrom Holding AB Class B	17/05/2023	24/05/2023	1.40%	SEK 0.28
Illimity Bank SpA	22/05/2023	24/05/2023	0.00%	€0.18
Kearny Financial Corp	09/05/2023	24/05/2023	4.68%	$0.11
NoHo Partners Oyj	10/05/2023	24/05/2023	3.62%	€0.20
Northfield Bancorp Inc	09/05/2023	24/05/2023	3.53%	$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	7.91%	THB 0.75
West Bancorp Inc	09/05/2023	24/05/2023	3.80%	$0.25
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution	23/05/2023	24/05/2023	2.49%	€1.64
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution	23/05/2023	24/05/2023	2.76%	€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
Asian Sea Corp PCL	08/05/2023	24/05/2023	17.03%	THB 0.40
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	02/05/2023	24/05/2023	2.34%	€1.68
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	2.84%	JP¥19
Omer SpA	22/05/2023	24/05/2023	5.12%	€0.05
Pictet-EUR Short Term High Yield R dm	23/05/2023	24/05/2023	3.49%	€0.35
Raketech Group Holding PLC	17/05/2023	24/05/2023	0.00%	€0.05
Samsung Electronics Co Ltd Cedear	30/03/2023	24/05/2023	0.01%	ARS 0.48
Takashimaya Co Ltd	27/02/2023	24/05/2023	1.48%	JP¥7
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	5.76%	THB 0.26
AS Ekspress Grupp	17/05/2023	24/05/2023	4.76%	€0.05
Awardit AB	17/05/2023	24/05/2023	0.00%	SEK 2.25
Echeverria Izquierdo SA	19/05/2023	24/05/2023	1.10%	CLP 6
Harju Elekter Group	16/05/2023	24/05/2023	4.64%	€0.05
Neodecortech SpA	22/05/2023	24/05/2023	3.33%	€0.14
NSL Ltd	05/05/2023	24/05/2023	5.17%	SGD 0.05
Pictet-EUR High Yield R dm	23/05/2023	24/05/2023	5.42%	€0.57
PT AKR Corporindo Tbk	10/05/2023	24/05/2023	7.55%	IDR 50
QAF Ltd	04/05/2023	24/05/2023	5.13%	SGD 0.04
SinterCast AB	17/05/2023	24/05/2023	4.38%	SEK 2.75
Straco Corp Ltd	09/05/2023	24/05/2023	4.28%	SGD 0.01
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/04/2023	24/05/2023	3.84%	R$5.89
Acorn Capital Investment Fund Limited	03/05/2023	24/05/2023	8.03%	A$0.04
Amalgamated Financial Corp Class A	09/05/2023	24/05/2023	1.54%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	22/05/2023	24/05/2023	3.18%	$0.00
B.F. SpA	22/05/2023	24/05/2023	0.78%	€0.04
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes	08/05/2023	24/05/2023	7.21%	$0.28
CapStar Financial Holdings Inc	09/05/2023	24/05/2023	0.00%	$0.11
Colony Bankcorp Inc	09/05/2023	24/05/2023	2.42%	$0.11
Constellation Brands Inc ADR	03/05/2023	24/05/2023	2.11%	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	4.54%	€0.13
Fine Foods & Pharmaceuticals NTM SpA	22/05/2023	24/05/2023	3.86%	€0.10
Hyphens Pharma International Ltd	10/05/2023	24/05/2023	4.35%	SGD 0.01
Ichitan Group PCL	08/05/2023	24/05/2023	7.75%	THB 0.60
Irani Papel E Embalagem SA	09/05/2023	24/05/2023	8.52%	R$0.08
IRCE SpA	22/05/2023	24/05/2023	2.65%	€0.06
Jarir Marketing Co	16/05/2023	24/05/2023	5.15%	SAR 0.21
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/04/2023	24/05/2023	1.26%	R$0.76
Narumiya International Co Ltd	27/02/2023	24/05/2023	2.99%	JP¥31
Pan Asia Footwear PCL	03/05/2023	24/05/2023	1.08%	THB 0.01
Pictet-Emerging Local Currency Debt P dm	23/05/2023	24/05/2023	5.74%	€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	8.21%	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	1.91%	$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	1.58%	₹4.00
AIT Corp	27/02/2023	24/05/2023	4.32%	JP¥50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/05/2023	24/05/2023	0.55%	€0.01
Anchun International Holdings Ltd	02/05/2023	24/05/2023	5.27%	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	2.45%	JP¥30
Armstrong World Industries Inc ADR	03/05/2023	24/05/2023	0.61%	R$1.27
Asset World Corp PCL	09/05/2023	24/05/2023	3.08%	THB 0.03
Asset World Corp PCL (Alien Market)	09/05/2023	24/05/2023	3.55%	THB 0.03
BBR Holdings (S) Ltd	09/05/2023	24/05/2023	1.54%	SGD 0.00
Berli Jucker PCL	03/05/2023	24/05/2023	3.45%	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	2.33%	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	1.71%	€0.03
Can Do Co Ltd	27/02/2023	24/05/2023	0.48%	JP¥9
CENTRAL REIT Investment Corp Unit	27/02/2023	24/05/2023	6.20%	JP¥3,262
Cheng De Lolo Co Ltd Class A	24/05/2023	24/05/2023	6.24%	CN¥0.30
Chengdu Kanghua Biological Products Co Ltd Class A	24/05/2023	24/05/2023	1.03%	CN¥0.50
Civil Engineering PCL	03/05/2023	24/05/2023	1.79%	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	1.57%	R$2.07
Eason & Co PCL	09/05/2023	24/05/2023	6.96%	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	2.00%	CN¥0.25
Franklin Financial Services Corp	04/05/2023	24/05/2023	2.23%	$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	0.19%	CN¥0.12
Fullink Technology Co Ltd Class A	24/05/2023	24/05/2023	0.16%	CN¥0.20
GCC SAB de CV	22/05/2023	24/05/2023	1.01%	MX$1.34
Generic Sweden AB	17/05/2023	24/05/2023	4.40%	SEK 1.25
Guangdong Guanhao High-Tech Co Ltd Class A	24/05/2023	24/05/2023	1.83%	CN¥0.25
Hangzhou EZVIZ Network Co Ltd Class A	24/05/2023	24/05/2023	1.42%	CN¥0.21
Hangzhou Haoyue Personal Care Co Ltd Class A	24/05/2023	24/05/2023	3.60%	CN¥0.54
Hefei Lifeon Pharmaceutical Co Ltd Class A	24/05/2023	24/05/2023	2.49%	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	7.43%	CN¥1.20
Hunan Hengguang Technology Co Ltd Class A	24/05/2023	24/05/2023	0.53%	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
Jenkem Technology Co Ltd Class A	24/05/2023	24/05/2023	0.40%	CN¥0.93
Jiangsu Changhai Composite Materials Co Ltd Class A	24/05/2023	24/05/2023	1.64%	CN¥0.20
Jiangsu Changqing Agrichemical Co Ltd	24/05/2023	24/05/2023	3.88%	CN¥0.20
Jiangsu Yangdian Science & Technology Co Ltd Class A	24/05/2023	24/05/2023	0.16%	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	1.10%	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	0.18%	CN¥0.07
Jinzi Ham Co Ltd Class A	24/05/2023	24/05/2023	0.12%	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	0.75%	$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	7.20%	THB 0.30
Kuwait Business Town Real Estate Co	15/05/2023	24/05/2023	3.90%	KWD 0.005
Kuwait Portland Cement Co	15/05/2023	24/05/2023	6.69%	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	1.40%	$0.13
MK Restaurant Group PCL	09/05/2023	24/05/2023	4.63%	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	10.78%	THB 0.10
Naito & Co Ltd	27/02/2023	24/05/2023	2.80%	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	0.94%	CN¥0.05
Ningbo Energy Group Co Ltd Class A	24/05/2023	24/05/2023	3.63%	CN¥0.14
Pacific Basin Shipping Ltd ADR	24/04/2023	24/05/2023	2.83%	$0.66
Panda Dairy Corp	24/05/2023	24/05/2023	3.12%	CN¥0.20
Paz Corp SA	19/05/2023	24/05/2023	2.07%	CLP 42
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B	22/05/2023	24/05/2023	2.61%	TRY 0.35
Peerapat Technology PCL	09/05/2023	24/05/2023	4.94%	THB 0.03
People's Garment PCL	11/05/2023	24/05/2023	7.58%	THB 0.20
Pictet - Global High Yield HR dm	23/05/2023	24/05/2023	4.83%	€0.19
Pictet - Global High Yield P dm GlobalD	23/05/2023	24/05/2023	5.86%	$0.30
Pictet - Quest Global Sustainable Equities R dm	23/05/2023	24/05/2023	1.34%	€0.15
Pictet-Asian Local Currency Debt P dm	23/05/2023	24/05/2023	4.03%	$0.22
Pictet-Emerging Corporate Bonds HR dm	23/05/2023	24/05/2023	3.90%	€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	6.72%	£0.17
Pictet-Emerging Local Currency Debt P dm	23/05/2023	24/05/2023	6.25%	$0.18
Pictet-Emerging Local Currency Debt R dm	23/05/2023	24/05/2023	5.31%	€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	2.63%	€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	3.66%	€0.32
Pictet-Global Emerging Debt P dm	23/05/2023	24/05/2023	4.38%	HK$2.78
Pictet-Global Emerging Debt P dm	23/05/2023	24/05/2023	4.19%	$0.35
Pictet-Global Emerging Debt R dm	23/05/2023	24/05/2023	3.83%	$0.68
Pictet-Multi Asset Global Opportunities R dm	23/05/2023	24/05/2023	3.97%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	23/05/2023	24/05/2023	3.47%	€0.15
PJSC TransContainer	08/05/2023	24/05/2023	7.30%	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	2.83%	€0.05
Rojukiss International PCL	03/05/2023	24/05/2023	6.83%	THB 0.08
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A	24/05/2023	24/05/2023	0.41%	CN¥0.26
Shenzhen SDG Service Co Ltd Class A	24/05/2023	24/05/2023	1.23%	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	1.69%	CN¥2.00
SM Prime Holdings Inc	05/05/2023	24/05/2023	2.30%	₱0.24
Sun Hung Kai & Co Ltd ADR	20/04/2023	24/05/2023	8.13%	$0.09
Surapon Foods PCL	03/05/2023	24/05/2023	7.33%	THB 0.48
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	08/05/2023	24/05/2023	7.30%	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	0.09%	CN¥0.05
Teka Construction PCL	09/03/2023	24/05/2023	8.67%	THB 0.13
Thanulux PCL	03/05/2023	24/05/2023	3.18%	THB 0.20
TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A	24/05/2023	24/05/2023	1.66%	CN¥0.38
TPCS PCL	03/05/2023	24/05/2023	7.16%	THB 1.00
Triona AB	17/05/2023	24/05/2023	6.25%	€1.00
Unibel	22/05/2023	24/05/2023	0.82%	€10.50
Univest Financial Corp	09/05/2023	24/05/2023	2.11%	$0.21
Veracruz Properties Socimi SA	22/05/2023	24/05/2023	3.02%	€0.19
Vianini SpA	22/05/2023	24/05/2023	0.00%	€0.06
Viva Wine Group AB	17/05/2023	24/05/2023	2.10%	SEK 1.55
Weaver Network Technology Co Ltd Class A	24/05/2023	24/05/2023	0.43%	CN¥0.13
WeBuild SpA Az. di risp. Non conv.	22/05/2023	24/05/2023	2.83%	€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	8.04%	RUB 0.56
World Trade Center Moscow JSC	08/05/2023	24/05/2023	11.13%	RUB 0.56
Yantai China Pet Foods Co Ltd Class A	24/05/2023	24/05/2023	1.33%	CN¥0.05
Yantai Longyuan Power Technology Co Ltd Class A	24/05/2023	24/05/2023	1.86%	CN¥0.20
Yotrio Group Co Ltd Class A	24/05/2023	24/05/2023	2.15%	CN¥0.02
Yunnan Copper Co Ltd Class A	24/05/2023	24/05/2023	1.48%	CN¥0.40
Zhang Xiaoquan Inc Class A	24/05/2023	24/05/2023	0.79%	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	4.84%	CN¥0.07
Zhejiang Garden Biopharmaceutical Co Ltd Class A	24/05/2023	24/05/2023	0.67%	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	2.45%	CN¥0.30
Zhejiang Orient Holdings Group Co Ltd Class A	24/05/2023	24/05/2023	2.22%	CN¥0.08
ZJMI Environmental Energy Co Ltd Class A	24/05/2023	24/05/2023	3.21%	CN¥0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Reckitt Benckiser Group PLC

06/04/2023

24/05/2023

4.30%

£1.15

BNP Paribas SA

22/05/2023

24/05/2023

5.15%

€3.90

Eni SpA

22/05/2023

24/05/2023

5.22%

€0.22

Intesa Sanpaolo

22/05/2023

24/05/2023

6.45%

€0.09

Mapfre SA

22/05/2023

24/05/2023

3.33%

€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

0.87%

$6.72

Leonardo SpA

22/05/2023

24/05/2023

1.21%

€0.14

London Stock Exchange Group PLC

20/04/2023

24/05/2023

1.85%

£0.75

Amundi SA

22/05/2023

24/05/2023

4.87%

€4.10

NIBE Industrier AB

17/05/2023

24/05/2023

1.02%

SEK 0.65

Generali

22/05/2023

24/05/2023

3.89%

€1.16

Carrier Global Corp

04/05/2023

24/05/2023

1.46%

$0.19

Samsung Electronics Co Ltd DR

30/03/2023

24/05/2023

0.58%

$6.72

Harbour Energy PLC

13/04/2023

24/05/2023

7.12%

£0.10

Sirius XM Holdings Inc

04/05/2023

24/05/2023

3.50%

$0.02

Moncler SpA

22/05/2023

24/05/2023

2.82%

€1.12

United Rentals Inc

09/05/2023

24/05/2023

0.75%

$1.48

MarketAxess Holdings Inc

09/05/2023

24/05/2023

2.76%

$0.72

Coface SA

22/05/2023

24/05/2023

8.12%

€1.52

Waste Connections Inc

09/05/2023

24/05/2023

0.87%

$0.26

A2A SpA

22/05/2023

24/05/2023

4.51%

€0.09

Italgas SpA

22/05/2023

24/05/2023

4.35%

€0.32

Unipol Assicurazioni SpA

22/05/2023

24/05/2023

4.30%

€0.37

BPER Banca SpA

22/05/2023

24/05/2023

4.01%

€0.12

Amplifon SpA

22/05/2023

24/05/2023

2.82%

€0.29

Banca Ifis

22/05/2023

24/05/2023

16.10%

€0.40

Recordati SpA

22/05/2023

24/05/2023

2.71%

€0.60

Valiant Holding AG

22/05/2023

24/05/2023

3.73%

CHF 5.00

Exmar NV

22/05/2023

24/05/2023

43.64%

€1.00

Tenaris SA

22/05/2023

24/05/2023

3.87%

€0.34

SPIE SA

22/05/2023

24/05/2023

2.34%

€0.55

Azimut Holding SpA

22/05/2023

24/05/2023

5.63%

€1.30

Reply SpA

22/05/2023

24/05/2023

1.41%

€1.00

Adecoagro SA

08/05/2023

24/05/2023

2.77%

€0.16

Technip Energies NV

22/05/2023

24/05/2023

2.93%

€0.52

Buzzi SpA

22/05/2023

24/05/2023

1.61%

€0.45

Xior Student Housing NV

21/04/2023

24/05/2023

4.63%

€0.49

Xior Student Housing NV

15/09/2022

24/05/2023

4.63%

€1.17

Mota-Engil

22/05/2023

24/05/2023

3.81%

€0.10

De'Longhi SpA

22/05/2023

24/05/2023

2.27%

€0.48

Entegris Inc

02/05/2023

24/05/2023

0.27%

$0.10

FinecoBank SpA

22/05/2023

24/05/2023

3.49%

€0.49

Infrastrutture Wireless Italiane SpA

22/05/2023

24/05/2023

8.53%

€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

Permian Resources Corp Class A

15/05/2023

24/05/2023

3.33%

$0.05

Altri SGPS SA

16/05/2023

24/05/2023

5.26%

€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

1.29%

€0.65

Brembo NV

22/05/2023

24/05/2023

2.79%

€0.28

Technogym SpA

22/05/2023

24/05/2023

2.52%

€0.25

Veidekke ASA

11/05/2023

24/05/2023

5.90%

NOK 7.75

Banca Generali

22/05/2023

24/05/2023

4.55%

€1.00

China Everbright Water Ltd

02/05/2023

24/05/2023

7.73%

SGD 0.01

Diasorin SpA

22/05/2023

24/05/2023

1.87%

€1.10

Industrie De Nora SpA

22/05/2023

24/05/2023

1.50%

€0.12

Anima Holding SpA

22/05/2023

24/05/2023

7.10%

€0.22

ERG SpA

22/05/2023

24/05/2023

4.32%

€1.00

UnipolSai SPA

22/05/2023

24/05/2023

0.00%

€0.16

WeBuild SpA

22/05/2023

24/05/2023

3.76%

€0.06

Elopak ASA

12/05/2023

24/05/2023

7.81%

NOK 0.86

Oberbank AG

22/05/2023

24/05/2023

1.66%

€0.73

WisdomTree Inc

09/05/2023

24/05/2023

0.60%

$0.03

Interpump Group SpA

22/05/2023

24/05/2023

1.08%

€0.30

Softcat PLC

13/04/2023

24/05/2023

2.45%

£0.08

Shurgard Self Storage Ltd

22/05/2023

24/05/2023

4.53%

€0.59

Banca Popolare di Sondrio SpA

22/05/2023

24/05/2023

4.56%

€0.28

Bloomin Brands Inc

09/05/2023

24/05/2023

0.00%

$0.24

Rcs Mediagroup

22/05/2023

24/05/2023

7.42%

€0.06

FILA-Fabbrica Italiana Lapis ed Affini SpA

22/05/2023

24/05/2023

6.99%

€0.12

Ariston Holding NV

22/05/2023

24/05/2023

2.92%

€0.13

Clipper Realty Inc

12/05/2023

24/05/2023

12.90%

$0.10

Apogee Enterprises Inc

08/05/2023

24/05/2023

2.83%

$0.24

JPMorgan Asia Growth & Income PLC

13/04/2023

24/05/2023

5.40%

£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

4.06%

€2.50

Embotelladora Andina SA ADR Class A

02/05/2023

24/05/2023

5.64%

$0.14

Brederode SA

22/05/2023

24/05/2023

1.40%

€1.22

Marr SpA

22/05/2023

24/05/2023

7.01%

€0.38

Cementir Holding NV

22/05/2023

24/05/2023

2.11%

€0.22

Dye & Durham Ltd

16/05/2023

24/05/2023

0.00%

CA$0.02

Embotelladora Andina SA ADR

02/05/2023

24/05/2023

4.66%

$0.16

Tenaris SA ADR

22/05/2023

24/05/2023

3.64%

$0.68

Equita Group SpA

22/05/2023

24/05/2023

6.56%

€0.20

RE Royalties Ltd

02/05/2023

24/05/2023

10.64%

CA$0.01

Sensata Technologies Holding PLC

09/05/2023

24/05/2023

1.07%

$0.12

SOL SpA

22/05/2023

24/05/2023

0.76%

€0.33

Aviva PLC ADR

30/03/2023

24/05/2023

6.61%

$0.51

BNY Mellon High Yield Strategies Fund

09/05/2023

24/05/2023

8.73%

$0.02

Grigeo Group AB

12/05/2023

24/05/2023

4.93%

€0.05

Haw Par Corp Ltd

05/05/2023

24/05/2023

2.39%

SGD 0.15

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

4.59%

CHF 16.50

Salvatore Ferragamo SpA

22/05/2023

24/05/2023

0.00%

€0.28

China Lilang Ltd

03/05/2023

24/05/2023

9.25%

HK$0.14

Coca Cola Icecek AS

22/05/2023

24/05/2023

1.73%

TRY 0.27

Gram Car Carriers ASA

19/05/2023

24/05/2023

0.00%

NOK 2.39

Knorr-Bremse AG ADR

08/05/2023

24/05/2023

1.89%

$0.40

Pulse Seismic Inc Class A

15/05/2023

24/05/2023

11.02%

CA$0.01

Compagnie d Entreprises CFE SA

22/05/2023

24/05/2023

3.91%

€0.40

Mechanics Bancorp

09/05/2023

24/05/2023

17.44%

$0.10

Arnoldo Mondadori Editore SpA

22/05/2023

24/05/2023

7.72%

€0.11

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

02/05/2023

24/05/2023

1.76%

€1.99

Duni AB

17/05/2023

24/05/2023

6.53%

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

3.21%

SEK 1.63

Richardson Electronics Ltd

04/05/2023

24/05/2023

1.40%

$0.06

1Spatial PLC

22/05/2023

24/05/2023

0.00%

AED 0.86

Bourse Direct

22/05/2023

24/05/2023

4.66%

€0.08

Genuit Group PLC

20/04/2023

24/05/2023

5.22%

£0.08

ArcBest Corp

09/05/2023

24/05/2023

0.32%

$0.12

Bank Saint Petersburg PJSC

08/05/2023

24/05/2023

14.25%

RUB 21.79

Datalogic SpA

22/05/2023

24/05/2023

4.12%

€0.30

Employers Holdings Inc

09/05/2023

24/05/2023

2.71%

$0.28

Laboratorio Reig Jofre SA

05/05/2023

24/05/2023

0.90%

€0.04

Caltagirone SpA

22/05/2023

24/05/2023

3.08%

€0.15

Civista Bancshares Inc

08/05/2023

24/05/2023

2.68%

$0.15

Hanmi Financial Corp

05/05/2023

24/05/2023

3.60%

$0.25

TXT e-solutions SpA

22/05/2023

24/05/2023

0.83%

€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

2.69%

€2.48

Alpine Select AG

22/05/2023

24/05/2023

6.90%

CHF 1.00

BTV Vier Lander Bank AG

22/05/2023

24/05/2023

0.55%

€0.33

Byggmastare Anders J Ahlstrom Holding AB Class B

17/05/2023

24/05/2023

1.40%

SEK 0.28

Illimity Bank SpA

22/05/2023

24/05/2023

0.00%

€0.18

Kearny Financial Corp

09/05/2023

24/05/2023

4.68%

$0.11

NoHo Partners Oyj

10/05/2023

24/05/2023

3.62%

€0.20

Northfield Bancorp Inc

09/05/2023

24/05/2023

3.53%

$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

7.91%

THB 0.75

West Bancorp Inc

09/05/2023

24/05/2023

3.80%

$0.25

ABN AMRO Funds Profile 2 - Defensive A EUR Distribution

23/05/2023

24/05/2023

2.49%

€1.64

ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution

23/05/2023

24/05/2023

2.76%

€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

Asian Sea Corp PCL

08/05/2023

24/05/2023

17.03%

THB 0.40

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

02/05/2023

24/05/2023

2.34%

€1.68

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

2.84%

JP¥19

Omer SpA

22/05/2023

24/05/2023

5.12%

€0.05

Pictet-EUR Short Term High Yield R dm

23/05/2023

24/05/2023

3.49%

€0.35

Raketech Group Holding PLC

17/05/2023

24/05/2023

0.00%

€0.05

Samsung Electronics Co Ltd Cedear

30/03/2023

24/05/2023

0.01%

ARS 0.48

Takashimaya Co Ltd

27/02/2023

24/05/2023

1.48%

JP¥7

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

5.76%

THB 0.26

AS Ekspress Grupp

17/05/2023

24/05/2023

4.76%

€0.05

Awardit AB

17/05/2023

24/05/2023

0.00%

SEK 2.25

Echeverria Izquierdo SA

19/05/2023

24/05/2023

1.10%

CLP 6

Harju Elekter Group

16/05/2023

24/05/2023

4.64%

€0.05

Neodecortech SpA

22/05/2023

24/05/2023

3.33%

€0.14

NSL Ltd

05/05/2023

24/05/2023

5.17%

SGD 0.05

Pictet-EUR High Yield R dm

23/05/2023

24/05/2023

5.42%

€0.57

PT AKR Corporindo Tbk

10/05/2023

24/05/2023

7.55%

IDR 50

QAF Ltd

04/05/2023

24/05/2023

5.13%

SGD 0.04

SinterCast AB

17/05/2023

24/05/2023

4.38%

SEK 2.75

Straco Corp Ltd

09/05/2023

24/05/2023

4.28%

SGD 0.01

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/04/2023

24/05/2023

3.84%

R$5.89

Acorn Capital Investment Fund Limited

03/05/2023

24/05/2023

8.03%

A$0.04

Amalgamated Financial Corp Class A

09/05/2023

24/05/2023

1.54%

$0.10

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

22/05/2023

24/05/2023

3.18%

$0.00

B.F. SpA

22/05/2023

24/05/2023

0.78%

€0.04

Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes

08/05/2023

24/05/2023

7.21%

$0.28

CapStar Financial Holdings Inc

09/05/2023

24/05/2023

0.00%

$0.11

Colony Bankcorp Inc

09/05/2023

24/05/2023

2.42%

$0.11

Constellation Brands Inc ADR

03/05/2023

24/05/2023

2.11%

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

4.54%

€0.13

Fine Foods & Pharmaceuticals NTM SpA

22/05/2023

24/05/2023

3.86%

€0.10

Hyphens Pharma International Ltd

10/05/2023

24/05/2023

4.35%

SGD 0.01

Ichitan Group PCL

08/05/2023

24/05/2023

7.75%

THB 0.60

Irani Papel E Embalagem SA

09/05/2023

24/05/2023

8.52%

R$0.08

IRCE SpA

22/05/2023

24/05/2023

2.65%

€0.06

Jarir Marketing Co

16/05/2023

24/05/2023

5.15%

SAR 0.21

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/04/2023

24/05/2023

1.26%

R$0.76

Narumiya International Co Ltd

27/02/2023

24/05/2023

2.99%

JP¥31

Pan Asia Footwear PCL

03/05/2023

24/05/2023

1.08%

THB 0.01

Pictet-Emerging Local Currency Debt P dm

23/05/2023

24/05/2023

5.74%

€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

8.21%

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

1.91%

$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

1.58%

₹4.00

AIT Corp

27/02/2023

24/05/2023

4.32%

JP¥50

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

22/05/2023

24/05/2023

0.55%

€0.01

Anchun International Holdings Ltd

02/05/2023

24/05/2023

5.27%

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

2.45%

JP¥30

Armstrong World Industries Inc ADR

03/05/2023

24/05/2023

0.61%

R$1.27

Asset World Corp PCL

09/05/2023

24/05/2023

3.08%

THB 0.03

Asset World Corp PCL (Alien Market)

09/05/2023

24/05/2023

3.55%

THB 0.03

BBR Holdings (S) Ltd

09/05/2023

24/05/2023

1.54%

SGD 0.00

Berli Jucker PCL

03/05/2023

24/05/2023

3.45%

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

2.33%

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

1.71%

€0.03

Can Do Co Ltd

27/02/2023

24/05/2023

0.48%

JP¥9

CENTRAL REIT Investment Corp Unit

27/02/2023

24/05/2023

6.20%

JP¥3,262

Cheng De Lolo Co Ltd Class A

24/05/2023

6.24%

CN¥0.30

Chengdu Kanghua Biological Products Co Ltd Class A

24/05/2023

1.03%

CN¥0.50

Civil Engineering PCL

03/05/2023

24/05/2023

1.79%

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

1.57%

R$2.07

Eason & Co PCL

09/05/2023

24/05/2023

6.96%

THB 0.06

FNS Holdings PCL

08/05/2023

24/05/2023

0.00%

THB 0.20

Foryou Corp class A

24/05/2023

2.00%

CN¥0.25

Franklin Financial Services Corp

04/05/2023

24/05/2023

2.23%

$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

0.19%

CN¥0.12

Fullink Technology Co Ltd Class A

24/05/2023

0.16%

CN¥0.20

GCC SAB de CV

22/05/2023

24/05/2023

1.01%

MX$1.34

Generic Sweden AB

17/05/2023

24/05/2023

4.40%

SEK 1.25

Guangdong Guanhao High-Tech Co Ltd Class A

24/05/2023

1.83%

CN¥0.25

Hangzhou EZVIZ Network Co Ltd Class A

24/05/2023

1.42%

CN¥0.21

Hangzhou Haoyue Personal Care Co Ltd Class A

24/05/2023

3.60%

CN¥0.54

Hefei Lifeon Pharmaceutical Co Ltd Class A

24/05/2023

2.49%

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

7.43%

CN¥1.20

Hunan Hengguang Technology Co Ltd Class A

24/05/2023

0.53%

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

Jenkem Technology Co Ltd Class A

24/05/2023

0.40%

CN¥0.93

Jiangsu Changhai Composite Materials Co Ltd Class A

24/05/2023

1.64%

CN¥0.20

Jiangsu Changqing Agrichemical Co Ltd

24/05/2023

3.88%

CN¥0.20

Jiangsu Yangdian Science & Technology Co Ltd Class A

24/05/2023

0.16%

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

1.10%

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

0.18%

CN¥0.07

Jinzi Ham Co Ltd Class A

24/05/2023

0.12%

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

0.75%

$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

7.20%

THB 0.30

Kuwait Business Town Real Estate Co

15/05/2023

24/05/2023

3.90%

KWD 0.005

Kuwait Portland Cement Co

15/05/2023

24/05/2023

6.69%

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

1.40%

$0.13

MK Restaurant Group PCL

09/05/2023

24/05/2023

4.63%

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

10.78%

THB 0.10

Naito & Co Ltd

27/02/2023

24/05/2023

2.80%

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

0.94%

CN¥0.05

Ningbo Energy Group Co Ltd Class A

24/05/2023

3.63%

CN¥0.14

Pacific Basin Shipping Ltd ADR

24/04/2023

24/05/2023

2.83%

$0.66

Panda Dairy Corp

24/05/2023

3.12%

CN¥0.20

Paz Corp SA

19/05/2023

24/05/2023

2.07%

CLP 42

Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B

22/05/2023

24/05/2023

2.61%

TRY 0.35

Peerapat Technology PCL

09/05/2023

24/05/2023

4.94%

THB 0.03

People's Garment PCL

11/05/2023

24/05/2023

7.58%

THB 0.20

Pictet - Global High Yield HR dm

23/05/2023

24/05/2023

4.83%

€0.19

Pictet - Global High Yield P dm GlobalD

23/05/2023

24/05/2023

5.86%

$0.30

Pictet - Quest Global Sustainable Equities R dm

23/05/2023

24/05/2023

1.34%

€0.15

Pictet-Asian Local Currency Debt P dm

23/05/2023

24/05/2023

4.03%

$0.22

Pictet-Emerging Corporate Bonds HR dm

23/05/2023

24/05/2023

3.90%

€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

6.72%

£0.17

Pictet-Emerging Local Currency Debt P dm

23/05/2023

24/05/2023

6.25%

$0.18

Pictet-Emerging Local Currency Debt R dm

23/05/2023

24/05/2023

5.31%

€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

2.63%

€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

3.66%

€0.32

Pictet-Global Emerging Debt P dm

23/05/2023

24/05/2023

4.38%

HK$2.78

Pictet-Global Emerging Debt P dm

23/05/2023

24/05/2023

4.19%

$0.35

Pictet-Global Emerging Debt R dm

23/05/2023

24/05/2023

3.83%

$0.68

Pictet-Multi Asset Global Opportunities R dm

23/05/2023

24/05/2023

3.97%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

23/05/2023

24/05/2023

3.47%

€0.15

PJSC TransContainer

08/05/2023

24/05/2023

7.30%

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

2.83%

€0.05

Rojukiss International PCL

03/05/2023

24/05/2023

6.83%

THB 0.08

Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A

24/05/2023

0.41%

CN¥0.26

Shenzhen SDG Service Co Ltd Class A

24/05/2023

1.23%

CN¥0.20

Shochiku Co Ltd

27/02/2023

24/05/2023

0.37%

JP¥30

Sino Biological Inc Class A

24/05/2023

1.69%

CN¥2.00

SM Prime Holdings Inc

05/05/2023

24/05/2023

2.30%

₱0.24

Sun Hung Kai & Co Ltd ADR

20/04/2023

24/05/2023

8.13%

$0.09

Surapon Foods PCL

03/05/2023

24/05/2023

7.33%

THB 0.48

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

08/05/2023

24/05/2023

7.30%

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

0.09%

CN¥0.05

Teka Construction PCL

09/03/2023

24/05/2023

8.67%

THB 0.13

Thanulux PCL

03/05/2023

24/05/2023

3.18%

THB 0.20

TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A

24/05/2023

1.66%

CN¥0.38

TPCS PCL

03/05/2023

24/05/2023

7.16%

THB 1.00

Triona AB

17/05/2023

24/05/2023

6.25%

€1.00

Unibel

22/05/2023

24/05/2023

0.82%

€10.50

Univest Financial Corp

09/05/2023

24/05/2023

2.11%

$0.21

Veracruz Properties Socimi SA

22/05/2023

24/05/2023

3.02%

€0.19

Vianini SpA

22/05/2023

24/05/2023

0.00%

€0.06

Viva Wine Group AB

17/05/2023

24/05/2023

2.10%

SEK 1.55

Weaver Network Technology Co Ltd Class A

24/05/2023

0.43%

CN¥0.13

WeBuild SpA Az. di risp. Non conv.

22/05/2023

24/05/2023

2.83%

€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

8.04%

RUB 0.56

World Trade Center Moscow JSC

08/05/2023

24/05/2023

11.13%

RUB 0.56

Yantai China Pet Foods Co Ltd Class A

24/05/2023

1.33%

CN¥0.05

Yantai Longyuan Power Technology Co Ltd Class A

24/05/2023

1.86%

CN¥0.20

Yotrio Group Co Ltd Class A

24/05/2023

2.15%

CN¥0.02

Yunnan Copper Co Ltd Class A

24/05/2023

1.48%

CN¥0.40

Zhang Xiaoquan Inc Class A

24/05/2023

0.79%

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

4.84%

CN¥0.07

Zhejiang Garden Biopharmaceutical Co Ltd Class A

24/05/2023

0.67%

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

2.45%

CN¥0.30

Zhejiang Orient Holdings Group Co Ltd Class A

24/05/2023

2.22%

CN¥0.08

ZJMI Environmental Energy Co Ltd Class A

24/05/2023

3.21%

CN¥0.80

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All 325 dividends with pay date on 24 May 2023

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