Dividend Calendar 25 May 2023

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On 25 May 2023 323 securities pay a dividend.

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All 323 dividends with pay date on 25 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Equinor ASA	11/05/2023	25/05/2023	3.96%	$0.90
Fastenal Co	26/04/2023	25/05/2023	2.04%	$0.18
Paychex Inc	10/05/2023	25/05/2023	4.05%	$0.89
Ellington Financial Inc	27/04/2023	25/05/2023	11.80%	$0.15
Thales	23/05/2023	25/05/2023	1.53%	€2.24
DHT Holdings Inc	17/05/2023	25/05/2023	13.95%	$0.23
Coca-Cola Europacific Partners PLC	11/05/2023	25/05/2023	2.26%	€0.67
Ellington Credit Co	27/04/2023	25/05/2023	22.20%	$0.08
Euronext NV	23/05/2023	25/05/2023	1.99%	€2.22
Paradox Interactive AB	19/05/2023	25/05/2023	3.71%	SEK 2.00
ASM International NV	17/05/2023	25/05/2023	0.39%	€2.50
SBO AG	23/05/2023	25/05/2023	2.60%	€2.00
Accelleron Industries AG	23/05/2023	25/05/2023	2.02%	CHF 0.73
Equinor ASA ADR	11/05/2023	25/05/2023	3.96%	$0.90
Accor SA	23/05/2023	25/05/2023	2.86%	€1.05
Howmet Aerospace Inc	04/05/2023	25/05/2023	0.19%	$0.04
AptarGroup Inc	03/05/2023	25/05/2023	1.48%	$0.38
ITV PLC	13/04/2023	25/05/2023	6.81%	£0.03
Sberbank of Russia PJSC	10/05/2023	25/05/2023	15.64%	RUB 25.00
Brookfield Real Assets Income Fund Inc.	09/05/2023	25/05/2023	11.09%	$0.20
WestRock Co	10/05/2023	25/05/2023	0.00%	$0.28
Yangzijiang Shipbuilding (Holdings) Ltd	10/05/2023	25/05/2023	4.75%	SGD 0.05
Moneta Money Bank AS	28/04/2023	25/05/2023	8.85%	CZK 8.00
UBS ETRACS Crude Oil Shares Covered Call ETN	19/05/2023	25/05/2023	31.64%	$1.95
UBS ETRACS Silver Shares Covered Call ETN	19/05/2023	25/05/2023	87.00%	$1.62
Rana Gruber ASA	15/05/2023	25/05/2023	0.00%	NOK 2.86
Berry Corp (bry)	12/05/2023	25/05/2023	3.75%	$0.12
Clear Secure Inc Class A	17/05/2023	25/05/2023	1.51%	$0.20
Modiv Industrial Inc - Class C	27/04/2023	25/05/2023	6.68%	$0.09
Trigano SA	23/05/2023	25/05/2023	3.77%	€1.75
Eagle Bulk Shipping Inc	16/05/2023	25/05/2023	0.47%	$0.10
AllianceBernstein Holding LP	05/05/2023	25/05/2023	9.80%	$0.66
Saba Closed-End Funds ETF	22/05/2023	25/05/2023	7.19%	$0.14
Zions Bancorp NA	17/05/2023	25/05/2023	2.72%	$0.41
Axia Energia	28/04/2023	25/05/2023	0.00%	R$0.22
Cohen & Steers Inc	12/05/2023	25/05/2023	3.25%	$0.57
Munters Group AB Class B	19/05/2023	25/05/2023	0.92%	SEK 0.95
Denso Corp	30/03/2023	25/05/2023	3.68%	JP¥24
UBS ETRACS Gold Shares Covered Call ETN	19/05/2023	25/05/2023	29.35%	$1.99
Compagnie Chargeurs Invest	02/05/2023	25/05/2023	1.55%	€0.54
Crown Holdings Inc	10/05/2023	25/05/2023	1.18%	$0.24
Smartoptics Group ASA	12/05/2023	25/05/2023	1.31%	NOK 0.50
AXA SA ADR	04/05/2023	25/05/2023	5.24%	$1.86
Axia Energia PRF PERPETUAL BRL - Class B1	28/04/2023	25/05/2023	0.00%	R$1.49
Compania Sud Americana de Vapores SA	22/05/2023	25/05/2023	17.96%	CLP 0
Ethan Allen Interiors Inc	08/05/2023	25/05/2023	7.70%	$0.36
Convatec Group PLC	06/04/2023	25/05/2023	2.35%	£0.04
Münchener Rück AG ADR	08/05/2023	25/05/2023	4.65%	$0.25
Telia Lietuva AB	11/05/2023	25/05/2023	6.31%	€0.06
Toyota Industries Corp	30/03/2023	25/05/2023	0.00%	JP¥100
Charoen Pokphand Foods PCL Shs Foreign Registered	08/05/2023	25/05/2023	5.74%	THB 0.35
Inversiones La Construccion SA	22/05/2023	25/05/2023	3.73%	CLP 400
MGIC Investment Corp	10/05/2023	25/05/2023	2.24%	$0.10
Coats Group PLC	27/04/2023	25/05/2023	3.99%	£0.02
Administradora de Fondos de Pensiones-Provida	22/05/2023	25/05/2023	5.96%	CLP 135
S&T Bancorp Inc	10/05/2023	25/05/2023	2.90%	$0.32
Affiliated Managers Group Inc	10/05/2023	25/05/2023	0.01%	$0.01
Wintrust Financial Corp	10/05/2023	25/05/2023	1.44%	$0.40
Sberbank of Russia PJSC	10/05/2023	25/05/2023	15.67%	RUB 25.00
HighPeak Energy Inc	28/04/2023	25/05/2023	0.00%	$0.03
Heritage Commerce Corp	10/05/2023	25/05/2023	3.94%	$0.13
K+S AG ADR	11/05/2023	25/05/2023	0.48%	$0.54
M&G (Lux) Income Allocation Fund EUR A Inc	22/05/2023	25/05/2023	4.76%	€0.03
Secure Trust Bank PLC	27/04/2023	25/05/2023	2.35%	£0.29
Value Partners Group Ltd	03/05/2023	25/05/2023	2.55%	HK$0.03
Verbund AG ADR	05/05/2023	25/05/2023	5.24%	$0.78
Frankfurter Aktienfonds für Stiftungen A	22/05/2023	25/05/2023	3.65%	€2.17
OP Bancorp	10/05/2023	25/05/2023	3.59%	$0.12
SoFi Weekly Dividend ETF	23/05/2023	25/05/2023	0.00%	$0.02
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/05/2023	25/05/2023	10.12%	R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/05/2023	25/05/2023	11.11%	$0.13
Nitratos de Chile SA	22/05/2023	25/05/2023	0.00%	CLP 0
Raffles Medical Group Ltd	15/05/2023	25/05/2023	3.43%	SGD 0.04
Anadolu Efes Biracilik ve Malt Sanayi AS	23/05/2023	25/05/2023	0.79%	TRY 0.11
BTG Pactual Logistica FII	16/05/2023	25/05/2023	9.69%	R$0.73
Hilltop Holdings Inc	09/05/2023	25/05/2023	2.23%	$0.16
Japan Metropolitan Fund Investment Corp	27/02/2023	25/05/2023	5.28%	JP¥2,313
Paref	23/05/2023	25/05/2023	6.25%	€3.00
Seaboard Corp	12/05/2023	25/05/2023	0.21%	$2.25
Standex International Corp	09/05/2023	25/05/2023	0.42%	$0.28
XP Malls Fundo De Investimento Imobiliario	19/05/2023	25/05/2023	10.57%	R$0.80
Yuexiu Real Estate Investment Trust	11/04/2023	25/05/2023	6.25%	HK$0.04
Charoen Pokphand Foods PCL	08/05/2023	25/05/2023	5.71%	THB 0.35
Cielo SA ADR	05/05/2023	25/05/2023	0.00%	$0.01
FS Bancorp Inc	10/05/2023	25/05/2023	2.68%	$0.25
Lawson Inc	27/02/2023	25/05/2023	0.00%	JP¥75
Saudi Energy Co	10/05/2023	25/05/2023	3.98%	SAR 0.70
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	16/05/2023	25/05/2023	14.12%	R$1.10
Yangzijiang Financial Holding Ltd	10/05/2023	25/05/2023	16.05%	SGD 0.02
China Lesso Group Holdings Ltd	15/05/2023	25/05/2023	5.04%	HK$0.30
CIG Pannonia Life Insurance OJSC	17/05/2023	25/05/2023	0.00%	HUF 18
Cury Construtora E Incorporadora SA	02/05/2023	25/05/2023	11.90%	R$0.06
DIP Corp	27/02/2023	25/05/2023	5.17%	JP¥38
Groupe Partouche shs from reverse split	23/05/2023	25/05/2023	14.16%	€0.32
Heeton Holdings Ltd	15/05/2023	25/05/2023	2.18%	SGD 0.00
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	23/05/2023	25/05/2023	6.59%	MX$2.96
Neodecortech SpA	23/05/2023	25/05/2023	2.88%	€0.14
Perpetual ESG Australian Share Active ETF	08/05/2023	25/05/2023	5.43%	A$0.13
Tokai Rika Co Ltd	30/03/2023	25/05/2023	4.37%	JP¥34
Veritex Holdings Inc	10/05/2023	25/05/2023	0.00%	$0.20
WHA Corp PCL	11/05/2023	25/05/2023	4.39%	THB 0.10
Aapico Hitech PCL	14/03/2023	25/05/2023	4.84%	THB 0.96
Amanet Management & Systems Ltd	09/05/2023	25/05/2023	16.41%	₪0.30
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2023	25/05/2023	0.00%	$0.00
AP (Thailand) PCL	09/05/2023	25/05/2023	6.30%	THB 0.65
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/05/2023	25/05/2023	5.36%	$0.04
DFS Furniture PLC	13/04/2023	25/05/2023	2.65%	£0.02
Don Muang Tollway PCL	02/05/2023	25/05/2023	7.24%	THB 0.50
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	19/05/2023	25/05/2023	15.52%	R$0.80
Golden Insurance Brokers Co Ltd	20/04/2023	25/05/2023	15.30%	NT$2.73
Hanon Systems	30/03/2023	25/05/2023	0.00%	₩81
Hwa Fong Rubber (Thailand) PCL	08/05/2023	25/05/2023	6.62%	THB 0.38
Octopus AIM VCT 2 PLC	04/05/2023	25/05/2023	9.67%	£0.02
S Foods Inc	27/02/2023	25/05/2023	4.11%	JP¥39
Salee Industry PCL	03/05/2023	25/05/2023	2.03%	THB 0.07
Sobal Corp	27/02/2023	25/05/2023	3.60%	JP¥17
Suzhou Maxwell Technologies Co Ltd Class A	25/05/2023	25/05/2023	0.58%	CN¥1.50
Thai Life Insurance PCL	09/05/2023	25/05/2023	5.13%	THB 0.30
Treasure Factory Co Ltd	27/02/2023	25/05/2023	2.13%	JP¥13
Vitura	23/05/2023	25/05/2023	0.00%	€0.21
7-Eleven Malaysia Holdings Bhd	10/05/2023	25/05/2023	0.67%	MYR 0.05
A-Sonic Aerospace Ltd	09/05/2023	25/05/2023	0.94%	SGD 0.01
ABR Holdings Ltd	09/05/2023	25/05/2023	3.82%	SGD 0.01
Administer PLC	17/05/2023	25/05/2023	2.23%	€0.05
Akkhie Prakarn PCL	03/05/2023	25/05/2023	6.66%	THB 0.03
Alla PCL	10/05/2023	25/05/2023	8.47%	THB 0.07
Alleanza Holdings Co Ltd	27/02/2023	25/05/2023	0.00%	JP¥19
Ameriprise Financial Inc BRDR	05/05/2023	25/05/2023	0.88%	R$1.68
AMR Asia PCL	09/05/2023	25/05/2023	0.00%	THB 0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/05/2023	25/05/2023	0.00%	€0.00
Anfu Ce Link Ltd Class A	25/05/2023	25/05/2023	2.31%	CN¥0.69
AP (Thailand) PCL Shs Foreign Registered	09/05/2023	25/05/2023	6.54%	THB 0.65
Apex Dynamics Inc	24/03/2023	25/05/2023	1.95%	NT$10.00
ASEFA PCL	10/05/2023	25/05/2023	5.51%	THB 0.18
Auto Hrvatska d.d	11/05/2023	25/05/2023	3.41%	€5.31
Axia Energia	28/04/2023	25/05/2023	7.24%	R$2.05
Bangkok Commercial Asset Management PCL NVDR	02/05/2023	25/05/2023	7.30%	THB 0.55
Bank Of Ayudhya PCL	09/05/2023	25/05/2023	3.09%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	09/05/2023	25/05/2023	4.10%	THB 0.45
BEC World PCL	09/05/2023	25/05/2023	2.86%	THB 0.16
BEC World PCL shs Foreign registered	09/05/2023	25/05/2023	0.42%	THB 0.16
Beijing Asiacom Information Technology Co Ltd Class A	25/05/2023	25/05/2023	0.20%	CN¥0.13
Beijing Beilu Pharmaceutical Co Ltd Class A	25/05/2023	25/05/2023	0.61%	CN¥0.07
Beijing Originwater Technology Co Ltd Class A	25/05/2023	25/05/2023	0.12%	CN¥0.03
Berli Jucker PCL Units Non-Voting Depository Receipt	03/05/2023	25/05/2023	3.17%	THB 0.65
Bide Pharmatech Co Ltd Class A	25/05/2023	25/05/2023	1.89%	CN¥1.54
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/05/2023	25/05/2023	0.00%	$0.05
Brooker Group PLC	16/03/2023	25/05/2023	14.99%	THB 0.01
Bumrungrad Hospital PCL ADR	10/03/2023	25/05/2023	0.00%	$0.70
Buriram Sugar PCL	12/05/2023	25/05/2023	4.53%	THB 0.20
Cambridge Bancorp	10/05/2023	25/05/2023	0.00%	$0.67
Centre Testing International Group Co Ltd Class A	25/05/2023	25/05/2023	1.08%	CN¥0.06
CH. Karnchang PCL Units Non-Voting Depository Receipt	13/03/2023	25/05/2023	2.75%	THB 0.10
Challenger Ltd Hybrid Security	16/05/2023	25/05/2023	5.94%	A$1.36
Changzhou Fusion New Material Co Ltd Class A	25/05/2023	25/05/2023	0.58%	CN¥0.36
Chaopraya Mahanakorn PCL	10/03/2023	25/05/2023	0.00%	THB 0.00
Charan Insurance PCL	12/05/2023	25/05/2023	5.03%	THB 2.00
Chiang Mai Ram Medical Business PCL	23/03/2023	25/05/2023	8.48%	THB 0.07
China Jushi Co Ltd Class A	25/05/2023	25/05/2023	0.92%	CN¥0.52
China Sciences Ecorizon Tech Co Ltd Class A	25/05/2023	25/05/2023	2.97%	CN¥0.06
Chongqing Wangbian Electric (Group)Corp Ltd Class A	25/05/2023	25/05/2023	0.36%	CN¥0.18
Clinica Las Condes SA	22/05/2023	25/05/2023	0.00%	CLP 90
Club Hipico de Santiago SA	22/05/2023	25/05/2023	0.00%	CLP 40,000
Cofoe Medical Technology Co Ltd Class A	25/05/2023	25/05/2023	3.52%	CN¥1.20
Communication and System Solution PCL	08/05/2023	25/05/2023	3.92%	THB 0.05
Communication and System Solution PCL Shs Foreign Registered	08/05/2023	25/05/2023	1.15%	THB 0.05
Concord Medical Co Ltd	30/03/2023	25/05/2023	4.76%	NT$1.00
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	04/05/2023	25/05/2023	0.42%	R$0.13
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	23/05/2023	25/05/2023	2.46%	€3.28
CREEK & RIVER Co Ltd	27/02/2023	25/05/2023	3.50%	JP¥27
CSSC Science & Technology Co Ltd Class A	25/05/2023	25/05/2023	0.34%	CN¥0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/05/2023	25/05/2023	4.73%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/05/2023	25/05/2023	4.78%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	24/05/2023	25/05/2023	4.77%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/05/2023	25/05/2023	5.21%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/05/2023	25/05/2023	5.17%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/05/2023	25/05/2023	5.02%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/05/2023	25/05/2023	4.14%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	24/05/2023	25/05/2023	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	24/05/2023	25/05/2023	1.96%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/05/2023	25/05/2023	1.93%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/05/2023	25/05/2023	5.05%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/05/2023	25/05/2023	5.03%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/05/2023	25/05/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/05/2023	25/05/2023	0.00%	$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	24/05/2023	25/05/2023	0.00%	€0.04
Daiseki Eco Solution Co Ltd	27/02/2023	25/05/2023	0.00%	JP¥5
Daoming Optics & Chemical Co Ltd Class A	25/05/2023	25/05/2023	4.12%	CN¥0.45
Echo Trading Co Ltd	27/02/2023	25/05/2023	3.61%	JP¥13
Echomarketing Co Ltd	30/03/2023	25/05/2023	7.54%	₩70
Emperador Inc	28/04/2023	25/05/2023	39.17%	SGD 0.29
Enaex SA	22/05/2023	25/05/2023	0.45%	CLP 0
Far East Fame Line PCL	09/05/2023	25/05/2023	5.21%	THB 3.50
Floyd PCL	08/05/2023	25/05/2023	8.47%	THB 0.01
Fodelia Oyj	06/04/2023	25/05/2023	1.64%	€0.03
Fortune Ng Fung Food (hebei) Co Ltd Class A	25/05/2023	25/05/2023	1.50%	CN¥0.05
Fujian Apex Software Co Ltd Class A	25/05/2023	25/05/2023	2.72%	CN¥0.67
Fujian Yuanxiang New Materials Co Ltd Class A	25/05/2023	25/05/2023	4.33%	CN¥0.40
Fundo Invest Imobiliario Campus Faria Lima	19/05/2023	25/05/2023	9.08%	R$0.80
Getabec PCL	08/05/2023	25/05/2023	8.45%	THB 0.02
Guangdong Biolight Meditech Co Ltd	25/05/2023	25/05/2023	0.26%	CN¥0.20
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares	25/05/2023	25/05/2023	0.00%	CN¥0.64
Guangzhou LBP Medicine Science & Technology Co Ltd Class A	25/05/2023	25/05/2023	0.53%	CN¥0.14
Healthpeak Properties Inc BRDR	05/05/2023	25/05/2023	4.00%	R$1.49
Heilongjiang Agriculture Co Ltd Class A	25/05/2023	25/05/2023	4.61%	CN¥0.42
HIDAY HIDAKA Corp	27/02/2023	25/05/2023	2.17%	JP¥12
Ho Bee Land Ltd	12/05/2023	25/05/2023	2.45%	SGD 0.08
Hokuyu Lucky Co Ltd	27/02/2023	25/05/2023	1.57%	JP¥50
Hoshine Silicon Industry Co Ltd Class A	25/05/2023	25/05/2023	1.27%	CN¥0.88
Howmet Aerospace Inc Cedear	04/05/2023	25/05/2023	0.00%	ARS 0.04
Hui Lyu Ecological Technology Groups Co Ltd Class A	25/05/2023	25/05/2023	0.15%	CN¥0.06
Humanica PCL	08/05/2023	25/05/2023	7.82%	THB 0.12
Hunan Zhongke Electric Co Ltd Class A	25/05/2023	25/05/2023	1.83%	CN¥0.15
iMarketKorea Inc	30/03/2023	25/05/2023	5.06%	₩150
Indofood Agri Resources Ltd ADR	26/04/2023	25/05/2023	3.29%	$0.30
InnoTek Ltd	09/05/2023	25/05/2023	3.88%	SGD 0.02
Innuovo Technology Co Ltd Class A	25/05/2023	25/05/2023	1.43%	CN¥0.08
Interconexion Electrica SA ESP	18/05/2023	25/05/2023	3.71%	COP 871
InterMedical Care and Lab Hospital PCL	28/03/2023	25/05/2023	0.00%	THB 0.14
Izumi Co Ltd	27/02/2023	25/05/2023	3.01%	JP¥15
Japan Creative Platform Group Co Ltd	30/03/2023	25/05/2023	9.11%	JP¥3
Jiangsu LiXing General Steel Ball Co Ltd	25/05/2023	25/05/2023	0.86%	CN¥0.08
Jinpu Landscape Architecture Co Ltd Class A	25/05/2023	25/05/2023	0.60%	CN¥0.10
Jourdeness Group Ltd	27/04/2023	25/05/2023	1.99%	NT$0.99
JSTI Group Class A	25/05/2023	25/05/2023	1.79%	CN¥0.14
Kanemi Co Ltd	27/02/2023	25/05/2023	0.95%	JP¥22
KSB Ltd	28/04/2023	25/05/2023	0.56%	₹3.00
L&K Engineering (Suzhou) Co Ltd Class A	25/05/2023	25/05/2023	1.60%	CN¥0.25
Loctek Ergonomic Technology Corp Class A	25/05/2023	25/05/2023	2.99%	CN¥0.35
Lumax International Corp Ltd	27/04/2023	25/05/2023	5.03%	NT$4.00
Malaysia Airports Holdings Bhd	27/04/2023	25/05/2023	0.00%	MYR 0.04
Martian Kitchenware Co Ltd Class A	25/05/2023	25/05/2023	0.00%	CN¥0.60
Matichon PCL	08/05/2023	25/05/2023	3.25%	THB 0.25
Moneymax Financial Services Ltd	16/05/2023	25/05/2023	0.85%	SGD 0.01
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	19/05/2023	25/05/2023	0.00%	R$1.10
Namyong Terminal PCL	03/05/2023	25/05/2023	12.31%	THB 0.22
NiSource Inc BRDR	27/04/2023	25/05/2023	1.90%	R$1.31
Noble Development PCL	09/05/2023	25/05/2023	0.00%	THB 0.20
Norfolk Southern Corp BRDR	04/05/2023	25/05/2023	1.12%	R$1.68
Northeast Indiana Bancorp Inc	10/05/2023	25/05/2023	3.27%	$0.16
Oconee Federal Financial Corp	10/05/2023	25/05/2023	1.90%	$0.10
Opc Pharmaceutical JSC	17/05/2023	25/05/2023	3.76%	₫427
Origin Property PCL	08/05/2023	25/05/2023	3.50%	THB 0.57
Origin Property PCL Shs Foreign Registered	08/05/2023	25/05/2023	4.02%	THB 0.57
Osotspa PCL	03/05/2023	25/05/2023	4.46%	THB 0.45
Osotspa PCL	03/05/2023	25/05/2023	4.54%	THB 0.45
Pacific & Orient Bhd	16/05/2023	25/05/2023	0.00%	MYR 0.01
PAL Group Holdings Co Ltd	27/02/2023	25/05/2023	2.72%	JP¥19
Phatra Leasing PCL	09/05/2023	25/05/2023	4.49%	THB 0.11
Pinthong Industrial Park PLC	09/05/2023	25/05/2023	4.67%	THB 0.15
Porn Prom Metal PCL	08/05/2023	25/05/2023	2.47%	THB 0.03
PostNL NV ADR	20/04/2023	25/05/2023	3.70%	$0.02
Putnam ESG Core Bond ETF -	22/05/2023	25/05/2023	5.21%	$0.15
Putnam ESG High Yield ETF -	22/05/2023	25/05/2023	5.32%	$0.27
Qingdao Baheal Medical Inc Class A	25/05/2023	25/05/2023	2.50%	CN¥0.76
RoadMainT Co Ltd Class A	25/05/2023	25/05/2023	0.81%	CN¥0.12
Sahathai Printing & Packaging PCL	03/05/2023	25/05/2023	5.75%	THB 0.25
Salee Colour PLC	03/05/2023	25/05/2023	3.00%	THB 0.08
Sankei Real Estate Inc	27/02/2023	25/05/2023	0.00%	JP¥2,305
SBM Offshore NV ADR	17/04/2023	25/05/2023	1.53%	$1.09
Scut SA Bacau	04/05/2023	25/05/2023	7.83%	RON 3.00
Sea & Air Freight International	25/04/2023	25/05/2023	7.10%	₫4,000
Selic Corp PCL	08/05/2023	25/05/2023	1.25%	THB 0.02
Sena Development PCL	11/05/2023	25/05/2023	7.68%	THB 0.08
Sermsang Power Corporation PCL	03/05/2023	25/05/2023	4.34%	THB 0.06
Shandong Fiberglass Group Co Ltd Class A	25/05/2023	25/05/2023	0.00%	CN¥0.27
Shandong Jinling Mining Co Ltd Class A	25/05/2023	25/05/2023	3.30%	CN¥0.05
Shandong Sunway Chemical Group Co Ltd Class A	25/05/2023	25/05/2023	5.28%	CN¥0.25
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	25/05/2023	25/05/2023	1.35%	CN¥0.14
Shanghai Pudong Construction Co Ltd Class A	25/05/2023	25/05/2023	2.95%	CN¥0.21
Shenma Industry Co Ltd Class A	25/05/2023	25/05/2023	0.79%	CN¥0.13
Shenzhen Bluetrum Technology Co Ltd Class A	25/05/2023	25/05/2023	2.28%	CN¥0.30
Shenzhen Keanda Electronic Technology Corp Ltd Class A	25/05/2023	25/05/2023	2.17%	CN¥0.60
Shenzhen Qiangrui Precision Technology Co Ltd Class A	25/05/2023	25/05/2023	0.71%	CN¥0.26
Shenzhen Vital New Material Co Ltd Class A	25/05/2023	25/05/2023	0.44%	CN¥0.23
Sherwood Corp(Thailand) PCL	03/05/2023	25/05/2023	7.19%	THB 0.23
Siam Steel International PCL	10/05/2023	25/05/2023	0.00%	THB 0.03
Sichuan Huiyu Pharmaceutical Co Ltd Class A	25/05/2023	25/05/2023	1.78%	CN¥0.16
Silicon Craft Technology PCL	03/05/2023	25/05/2023	0.85%	THB 0.01
Sinosoft Co Ltd Class A	25/05/2023	25/05/2023	1.85%	CN¥0.39
SM Investments Corp	08/05/2023	25/05/2023	167.89%	$7.50
Southern Concrete Pile PCL	09/03/2023	25/05/2023	10.75%	THB 0.15
Specialities Group Holding Co KSCC	17/05/2023	25/05/2023	1.16%	KWD 0.005
Srithai Superware PCL	08/05/2023	25/05/2023	5.36%	THB 0.04
Stars Microelectronics (Thailand) PCL	09/05/2023	25/05/2023	0.57%	THB 0.06
Stonehenge Inter PCL	10/05/2023	25/05/2023	1.49%	THB 0.17
System Integrator Corp	27/02/2023	25/05/2023	2.62%	JP¥8
T S Flour Mill PCL	23/03/2023	25/05/2023	3.33%	THB 0.13
Takihyo Co Ltd	27/02/2023	25/05/2023	2.27%	JP¥10
Tecmira Holdings Inc	27/02/2023	25/05/2023	1.89%	JP¥5
Tenmaya Store Co Ltd	27/02/2023	25/05/2023	1.70%	JP¥3
Territorial Bancorp Inc	10/05/2023	25/05/2023	0.00%	$0.23
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/05/2023	25/05/2023	2.03%	R$0.41
Thai Foods Group PCL Units Non-Voting Depository Receipts	03/05/2023	25/05/2023	7.47%	THB 0.30
Thai Nam Plastic PCL	09/05/2023	25/05/2023	0.00%	THB 0.02
Thai Plaspac PCL	09/05/2023	25/05/2023	5.15%	THB 0.29
Thai President Foods PCL	09/05/2023	25/05/2023	2.44%	THB 2.74
Thai President Foods PCL Shs Foreign Registered	09/05/2023	25/05/2023	2.11%	THB 2.74
Thai Rung Union Car PCL	11/05/2023	25/05/2023	6.65%	THB 0.35
Thaivivat Insurance PCL	15/03/2023	25/05/2023	0.00%	THB 0.29
TISCO Financial Group PCL ADR	20/04/2023	25/05/2023	7.98%	$2.30
Tokyo Individualized Educational Institute Inc	27/02/2023	25/05/2023	0.00%	JP¥10
TOSE Co Ltd	27/02/2023	25/05/2023	3.86%	JP¥13
Travis Perkins PLC ADR	10/04/2023	25/05/2023	1.79%	$0.33
U-Next Holdings Co Ltd	27/02/2023	25/05/2023	0.98%	JP¥3
Unicasa Industria de Moveis SA	07/12/2022	25/05/2023	0.00%	R$0.18
United National Bank	05/05/2023	25/05/2023	5.52%	$2.25
United U-Li Corp Bhd	02/05/2023	25/05/2023	5.84%	MYR 0.02
Unum Group BRDR	27/04/2023	25/05/2023	1.55%	R$1.11
Warrix Sport PCL	13/03/2023	25/05/2023	4.36%	THB 0.19
Wattanapat Hospital Trang PCL Ltd	10/03/2023	25/05/2023	1.17%	THB 0.09
WHA Corp PCL Shs Foreign Registered	11/05/2023	25/05/2023	4.57%	THB 0.10
Wuhan Jingce Electronic Group Co Ltd Class A	25/05/2023	25/05/2023	0.09%	CN¥0.30
Xp Industrial Fundo Investimento Imobiliario	19/05/2023	25/05/2023	16.38%	R$0.65
Xuchang KETOP Testing Research Institute Co Ltd Class A	25/05/2023	25/05/2023	3.85%	CN¥0.38
Yuhuan CNC Machine Tool Co Ltd Class A	25/05/2023	25/05/2023	0.00%	CN¥0.15
Zhejiang Damon Technology Co Ltd Class A	25/05/2023	25/05/2023	0.71%	CN¥0.08
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A	25/05/2023	25/05/2023	3.56%	CN¥0.36
Zhejiang Kan Specialities Material Co Ltd	25/05/2023	25/05/2023	0.32%	CN¥0.01
Zhejiang Shengda Bio-Pharm Co Ltd Class A	25/05/2023	25/05/2023	0.88%	CN¥0.06
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	25/05/2023	25/05/2023	2.12%	CN¥0.32
Zhejiang Yongtai Technology Co Ltd Class A	25/05/2023	25/05/2023	0.00%	CN¥0.10
Zhuhai Raysharp Technology Co Ltd Class A	25/05/2023	25/05/2023	1.27%	CN¥0.77

Security

Ex-Date

Pay Date

Div.%

Amount

Equinor ASA

11/05/2023

25/05/2023

3.96%

$0.90

Fastenal Co

26/04/2023

25/05/2023

2.04%

$0.18

Paychex Inc

10/05/2023

25/05/2023

4.05%

$0.89

Ellington Financial Inc

27/04/2023

25/05/2023

11.80%

$0.15

Thales

23/05/2023

25/05/2023

1.53%

€2.24

DHT Holdings Inc

17/05/2023

25/05/2023

13.95%

$0.23

Coca-Cola Europacific Partners PLC

11/05/2023

25/05/2023

2.26%

€0.67

Ellington Credit Co

27/04/2023

25/05/2023

22.20%

$0.08

Euronext NV

23/05/2023

25/05/2023

1.99%

€2.22

Paradox Interactive AB

19/05/2023

25/05/2023

3.71%

SEK 2.00

ASM International NV

17/05/2023

25/05/2023

0.39%

€2.50

SBO AG

23/05/2023

25/05/2023

2.60%

€2.00

Accelleron Industries AG

23/05/2023

25/05/2023

2.02%

CHF 0.73

Equinor ASA ADR

11/05/2023

25/05/2023

3.96%

$0.90

Accor SA

23/05/2023

25/05/2023

2.86%

€1.05

Howmet Aerospace Inc

04/05/2023

25/05/2023

0.19%

$0.04

AptarGroup Inc

03/05/2023

25/05/2023

1.48%

$0.38

ITV PLC

13/04/2023

25/05/2023

6.81%

£0.03

Sberbank of Russia PJSC

10/05/2023

25/05/2023

15.64%

RUB 25.00

Brookfield Real Assets Income Fund Inc.

09/05/2023

25/05/2023

11.09%

$0.20

WestRock Co

10/05/2023

25/05/2023

0.00%

$0.28

Yangzijiang Shipbuilding (Holdings) Ltd

10/05/2023

25/05/2023

4.75%

SGD 0.05

Moneta Money Bank AS

28/04/2023

25/05/2023

8.85%

CZK 8.00

UBS ETRACS Crude Oil Shares Covered Call ETN

19/05/2023

25/05/2023

31.64%

$1.95

UBS ETRACS Silver Shares Covered Call ETN

19/05/2023

25/05/2023

87.00%

$1.62

Rana Gruber ASA

15/05/2023

25/05/2023

0.00%

NOK 2.86

Berry Corp (bry)

12/05/2023

25/05/2023

3.75%

$0.12

Clear Secure Inc Class A

17/05/2023

25/05/2023

1.51%

$0.20

Modiv Industrial Inc - Class C

27/04/2023

25/05/2023

6.68%

$0.09

Trigano SA

23/05/2023

25/05/2023

3.77%

€1.75

Eagle Bulk Shipping Inc

16/05/2023

25/05/2023

0.47%

$0.10

AllianceBernstein Holding LP

05/05/2023

25/05/2023

9.80%

$0.66

Saba Closed-End Funds ETF

22/05/2023

25/05/2023

7.19%

$0.14

Zions Bancorp NA

17/05/2023

25/05/2023

2.72%

$0.41

Axia Energia

28/04/2023

25/05/2023

0.00%

R$0.22

Cohen & Steers Inc

12/05/2023

25/05/2023

3.25%

$0.57

Munters Group AB Class B

19/05/2023

25/05/2023

0.92%

SEK 0.95

Denso Corp

30/03/2023

25/05/2023

3.68%

JP¥24

UBS ETRACS Gold Shares Covered Call ETN

19/05/2023

25/05/2023

29.35%

$1.99

Compagnie Chargeurs Invest

02/05/2023

25/05/2023

1.55%

€0.54

Crown Holdings Inc

10/05/2023

25/05/2023

1.18%

$0.24

Smartoptics Group ASA

12/05/2023

25/05/2023

1.31%

NOK 0.50

AXA SA ADR

04/05/2023

25/05/2023

5.24%

$1.86

Axia Energia PRF PERPETUAL BRL - Class B1

28/04/2023

25/05/2023

0.00%

R$1.49

Compania Sud Americana de Vapores SA

22/05/2023

25/05/2023

17.96%

CLP 0

Ethan Allen Interiors Inc

08/05/2023

25/05/2023

7.70%

$0.36

Convatec Group PLC

06/04/2023

25/05/2023

2.35%

£0.04

Münchener Rück AG ADR

08/05/2023

25/05/2023

4.65%

$0.25

Telia Lietuva AB

11/05/2023

25/05/2023

6.31%

€0.06

Toyota Industries Corp

30/03/2023

25/05/2023

0.00%

JP¥100

Charoen Pokphand Foods PCL Shs Foreign Registered

08/05/2023

25/05/2023

5.74%

THB 0.35

Inversiones La Construccion SA

22/05/2023

25/05/2023

3.73%

CLP 400

MGIC Investment Corp

10/05/2023

25/05/2023

2.24%

$0.10

Coats Group PLC

27/04/2023

25/05/2023

3.99%

£0.02

Administradora de Fondos de Pensiones-Provida

22/05/2023

25/05/2023

5.96%

CLP 135

S&T Bancorp Inc

10/05/2023

25/05/2023

2.90%

$0.32

Affiliated Managers Group Inc

10/05/2023

25/05/2023

0.01%

$0.01

Wintrust Financial Corp

10/05/2023

25/05/2023

1.44%

$0.40

Sberbank of Russia PJSC

10/05/2023

25/05/2023

15.67%

RUB 25.00

HighPeak Energy Inc

28/04/2023

25/05/2023

0.00%

$0.03

Heritage Commerce Corp

10/05/2023

25/05/2023

3.94%

$0.13

K+S AG ADR

11/05/2023

25/05/2023

0.48%

$0.54

M&G (Lux) Income Allocation Fund EUR A Inc

22/05/2023

25/05/2023

4.76%

€0.03

Secure Trust Bank PLC

27/04/2023

25/05/2023

2.35%

£0.29

Value Partners Group Ltd

03/05/2023

25/05/2023

2.55%

HK$0.03

Verbund AG ADR

05/05/2023

25/05/2023

5.24%

$0.78

Frankfurter Aktienfonds für Stiftungen A

22/05/2023

25/05/2023

3.65%

€2.17

OP Bancorp

10/05/2023

25/05/2023

3.59%

$0.12

SoFi Weekly Dividend ETF

23/05/2023

25/05/2023

0.00%

$0.02

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/05/2023

25/05/2023

10.12%

R$0.08

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/05/2023

25/05/2023

11.11%

$0.13

Nitratos de Chile SA

22/05/2023

25/05/2023

0.00%

CLP 0

Raffles Medical Group Ltd

15/05/2023

25/05/2023

3.43%

SGD 0.04

Anadolu Efes Biracilik ve Malt Sanayi AS

23/05/2023

25/05/2023

0.79%

TRY 0.11

BTG Pactual Logistica FII

16/05/2023

25/05/2023

9.69%

R$0.73

Hilltop Holdings Inc

09/05/2023

25/05/2023

2.23%

$0.16

Japan Metropolitan Fund Investment Corp

27/02/2023

25/05/2023

5.28%

JP¥2,313

Paref

23/05/2023

25/05/2023

6.25%

€3.00

Seaboard Corp

12/05/2023

25/05/2023

0.21%

$2.25

Standex International Corp

09/05/2023

25/05/2023

0.42%

$0.28

XP Malls Fundo De Investimento Imobiliario

19/05/2023

25/05/2023

10.57%

R$0.80

Yuexiu Real Estate Investment Trust

11/04/2023

25/05/2023

6.25%

HK$0.04

Charoen Pokphand Foods PCL

08/05/2023

25/05/2023

5.71%

THB 0.35

Cielo SA ADR

05/05/2023

25/05/2023

0.00%

$0.01

FS Bancorp Inc

10/05/2023

25/05/2023

2.68%

$0.25

Lawson Inc

27/02/2023

25/05/2023

0.00%

JP¥75

Saudi Energy Co

10/05/2023

25/05/2023

3.98%

SAR 0.70

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

16/05/2023

25/05/2023

14.12%

R$1.10

Yangzijiang Financial Holding Ltd

10/05/2023

25/05/2023

16.05%

SGD 0.02

China Lesso Group Holdings Ltd

15/05/2023

25/05/2023

5.04%

HK$0.30

CIG Pannonia Life Insurance OJSC

17/05/2023

25/05/2023

0.00%

HUF 18

Cury Construtora E Incorporadora SA

02/05/2023

25/05/2023

11.90%

R$0.06

DIP Corp

27/02/2023

25/05/2023

5.17%

JP¥38

Groupe Partouche shs from reverse split

23/05/2023

25/05/2023

14.16%

€0.32

Heeton Holdings Ltd

15/05/2023

25/05/2023

2.18%

SGD 0.00

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

23/05/2023

25/05/2023

6.59%

MX$2.96

Neodecortech SpA

23/05/2023

25/05/2023

2.88%

€0.14

Perpetual ESG Australian Share Active ETF

08/05/2023

25/05/2023

5.43%

A$0.13

Tokai Rika Co Ltd

30/03/2023

25/05/2023

4.37%

JP¥34

Veritex Holdings Inc

10/05/2023

25/05/2023

0.00%

$0.20

WHA Corp PCL

11/05/2023

25/05/2023

4.39%

THB 0.10

Aapico Hitech PCL

14/03/2023

25/05/2023

4.84%

THB 0.96

Amanet Management & Systems Ltd

09/05/2023

25/05/2023

16.41%

₪0.30

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

23/05/2023

25/05/2023

0.00%

$0.00

AP (Thailand) PCL

09/05/2023

25/05/2023

6.30%

THB 0.65

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/05/2023

25/05/2023

5.36%

$0.04

DFS Furniture PLC

13/04/2023

25/05/2023

2.65%

£0.02

Don Muang Tollway PCL

02/05/2023

25/05/2023

7.24%

THB 0.50

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

19/05/2023

25/05/2023

15.52%

R$0.80

Golden Insurance Brokers Co Ltd

20/04/2023

25/05/2023

15.30%

NT$2.73

Hanon Systems

30/03/2023

25/05/2023

0.00%

₩81

Hwa Fong Rubber (Thailand) PCL

08/05/2023

25/05/2023

6.62%

THB 0.38

Octopus AIM VCT 2 PLC

04/05/2023

25/05/2023

9.67%

£0.02

S Foods Inc

27/02/2023

25/05/2023

4.11%

JP¥39

Salee Industry PCL

03/05/2023

25/05/2023

2.03%

THB 0.07

Sobal Corp

27/02/2023

25/05/2023

3.60%

JP¥17

Suzhou Maxwell Technologies Co Ltd Class A

25/05/2023

0.58%

CN¥1.50

Thai Life Insurance PCL

09/05/2023

25/05/2023

5.13%

THB 0.30

Treasure Factory Co Ltd

27/02/2023

25/05/2023

2.13%

JP¥13

Vitura

23/05/2023

25/05/2023

0.00%

€0.21

7-Eleven Malaysia Holdings Bhd

10/05/2023

25/05/2023

0.67%

MYR 0.05

A-Sonic Aerospace Ltd

09/05/2023

25/05/2023

0.94%

SGD 0.01

ABR Holdings Ltd

09/05/2023

25/05/2023

3.82%

SGD 0.01

Administer PLC

17/05/2023

25/05/2023

2.23%

€0.05

Akkhie Prakarn PCL

03/05/2023

25/05/2023

6.66%

THB 0.03

Alla PCL

10/05/2023

25/05/2023

8.47%

THB 0.07

Alleanza Holdings Co Ltd

27/02/2023

25/05/2023

0.00%

JP¥19

Ameriprise Financial Inc BRDR

05/05/2023

25/05/2023

0.88%

R$1.68

AMR Asia PCL

09/05/2023

25/05/2023

0.00%

THB 0.05

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

23/05/2023

25/05/2023

0.00%

€0.00

Anfu Ce Link Ltd Class A

25/05/2023

2.31%

CN¥0.69

AP (Thailand) PCL Shs Foreign Registered

09/05/2023

25/05/2023

6.54%

THB 0.65

Apex Dynamics Inc

24/03/2023

25/05/2023

1.95%

NT$10.00

ASEFA PCL

10/05/2023

25/05/2023

5.51%

THB 0.18

Auto Hrvatska d.d

11/05/2023

25/05/2023

3.41%

€5.31

Axia Energia

28/04/2023

25/05/2023

7.24%

R$2.05

Bangkok Commercial Asset Management PCL NVDR

02/05/2023

25/05/2023

7.30%

THB 0.55

Bank Of Ayudhya PCL

09/05/2023

25/05/2023

3.09%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

09/05/2023

25/05/2023

4.10%

THB 0.45

BEC World PCL

09/05/2023

25/05/2023

2.86%

THB 0.16

BEC World PCL shs Foreign registered

09/05/2023

25/05/2023

0.42%

THB 0.16

Beijing Asiacom Information Technology Co Ltd Class A

25/05/2023

0.20%

CN¥0.13

Beijing Beilu Pharmaceutical Co Ltd Class A

25/05/2023

0.61%

CN¥0.07

Beijing Originwater Technology Co Ltd Class A

25/05/2023

0.12%

CN¥0.03

Berli Jucker PCL Units Non-Voting Depository Receipt

03/05/2023

25/05/2023

3.17%

THB 0.65

Bide Pharmatech Co Ltd Class A

25/05/2023

1.89%

CN¥1.54

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

10/05/2023

25/05/2023

0.00%

$0.05

Brooker Group PLC

16/03/2023

25/05/2023

14.99%

THB 0.01

Bumrungrad Hospital PCL ADR

10/03/2023

25/05/2023

0.00%

$0.70

Buriram Sugar PCL

12/05/2023

25/05/2023

4.53%

THB 0.20

Cambridge Bancorp

10/05/2023

25/05/2023

0.00%

$0.67

Centre Testing International Group Co Ltd Class A

25/05/2023

1.08%

CN¥0.06

CH. Karnchang PCL Units Non-Voting Depository Receipt

13/03/2023

25/05/2023

2.75%

THB 0.10

Challenger Ltd Hybrid Security

16/05/2023

25/05/2023

5.94%

A$1.36

Changzhou Fusion New Material Co Ltd Class A

25/05/2023

0.58%

CN¥0.36

Chaopraya Mahanakorn PCL

10/03/2023

25/05/2023

0.00%

THB 0.00

Charan Insurance PCL

12/05/2023

25/05/2023

5.03%

THB 2.00

Chiang Mai Ram Medical Business PCL

23/03/2023

25/05/2023

8.48%

THB 0.07

China Jushi Co Ltd Class A

25/05/2023

0.92%

CN¥0.52

China Sciences Ecorizon Tech Co Ltd Class A

25/05/2023

2.97%

CN¥0.06

Chongqing Wangbian Electric (Group)Corp Ltd Class A

25/05/2023

0.36%

CN¥0.18

Clinica Las Condes SA

22/05/2023

25/05/2023

0.00%

CLP 90

Club Hipico de Santiago SA

22/05/2023

25/05/2023

0.00%

CLP 40,000

Cofoe Medical Technology Co Ltd Class A

25/05/2023

3.52%

CN¥1.20

Communication and System Solution PCL

08/05/2023

25/05/2023

3.92%

THB 0.05

Communication and System Solution PCL Shs Foreign Registered

08/05/2023

25/05/2023

1.15%

THB 0.05

Concord Medical Co Ltd

30/03/2023

25/05/2023

4.76%

NT$1.00

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

04/05/2023

25/05/2023

0.42%

R$0.13

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

23/05/2023

25/05/2023

2.46%

€3.28

CREEK & RIVER Co Ltd

27/02/2023

25/05/2023

3.50%

JP¥27

CSSC Science & Technology Co Ltd Class A

25/05/2023

0.34%

CN¥0.05

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/05/2023

25/05/2023

4.73%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/05/2023

25/05/2023

4.78%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

24/05/2023

25/05/2023

4.77%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/05/2023

25/05/2023

5.21%

€0.03

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

24/05/2023

25/05/2023

5.17%

$0.04

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/05/2023

25/05/2023

5.02%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

24/05/2023

25/05/2023

4.14%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

24/05/2023

25/05/2023

0.00%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

24/05/2023

25/05/2023

1.96%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/05/2023

25/05/2023

1.93%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/05/2023

25/05/2023

5.05%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/05/2023

25/05/2023

5.03%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/05/2023

25/05/2023

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/05/2023

25/05/2023

0.00%

$0.05

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

24/05/2023

25/05/2023

0.00%

€0.04

Daiseki Eco Solution Co Ltd

27/02/2023

25/05/2023

0.00%

JP¥5

Daoming Optics & Chemical Co Ltd Class A

25/05/2023

4.12%

CN¥0.45

Echo Trading Co Ltd

27/02/2023

25/05/2023

3.61%

JP¥13

Echomarketing Co Ltd

30/03/2023

25/05/2023

7.54%

₩70

Emperador Inc

28/04/2023

25/05/2023

39.17%

SGD 0.29

Enaex SA

22/05/2023

25/05/2023

0.45%

CLP 0

Far East Fame Line PCL

09/05/2023

25/05/2023

5.21%

THB 3.50

Floyd PCL

08/05/2023

25/05/2023

8.47%

THB 0.01

Fodelia Oyj

06/04/2023

25/05/2023

1.64%

€0.03

Fortune Ng Fung Food (hebei) Co Ltd Class A

25/05/2023

1.50%

CN¥0.05

Fujian Apex Software Co Ltd Class A

25/05/2023

2.72%

CN¥0.67

Fujian Yuanxiang New Materials Co Ltd Class A

25/05/2023

4.33%

CN¥0.40

Fundo Invest Imobiliario Campus Faria Lima

19/05/2023

25/05/2023

9.08%

R$0.80

Getabec PCL

08/05/2023

25/05/2023

8.45%

THB 0.02

Guangdong Biolight Meditech Co Ltd

25/05/2023

0.26%

CN¥0.20

Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares

25/05/2023

0.00%

CN¥0.64

Guangzhou LBP Medicine Science & Technology Co Ltd Class A

25/05/2023

0.53%

CN¥0.14

Healthpeak Properties Inc BRDR

05/05/2023

25/05/2023

4.00%

R$1.49

Heilongjiang Agriculture Co Ltd Class A

25/05/2023

4.61%

CN¥0.42

HIDAY HIDAKA Corp

27/02/2023

25/05/2023

2.17%

JP¥12

Ho Bee Land Ltd

12/05/2023

25/05/2023

2.45%

SGD 0.08

Hokuyu Lucky Co Ltd

27/02/2023

25/05/2023

1.57%

JP¥50

Hoshine Silicon Industry Co Ltd Class A

25/05/2023

1.27%

CN¥0.88

Howmet Aerospace Inc Cedear

04/05/2023

25/05/2023

0.00%

ARS 0.04

Hui Lyu Ecological Technology Groups Co Ltd Class A

25/05/2023

0.15%

CN¥0.06

Humanica PCL

08/05/2023

25/05/2023

7.82%

THB 0.12

Hunan Zhongke Electric Co Ltd Class A

25/05/2023

1.83%

CN¥0.15

iMarketKorea Inc

30/03/2023

25/05/2023

5.06%

₩150

Indofood Agri Resources Ltd ADR

26/04/2023

25/05/2023

3.29%

$0.30

InnoTek Ltd

09/05/2023

25/05/2023

3.88%

SGD 0.02

Innuovo Technology Co Ltd Class A

25/05/2023

1.43%

CN¥0.08

Interconexion Electrica SA ESP

18/05/2023

25/05/2023

3.71%

COP 871

InterMedical Care and Lab Hospital PCL

28/03/2023

25/05/2023

0.00%

THB 0.14

Izumi Co Ltd

27/02/2023

25/05/2023

3.01%

JP¥15

Japan Creative Platform Group Co Ltd

30/03/2023

25/05/2023

9.11%

JP¥3

Jiangsu LiXing General Steel Ball Co Ltd

25/05/2023

0.86%

CN¥0.08

Jinpu Landscape Architecture Co Ltd Class A

25/05/2023

0.60%

CN¥0.10

Jourdeness Group Ltd

27/04/2023

25/05/2023

1.99%

NT$0.99

JSTI Group Class A

25/05/2023

1.79%

CN¥0.14

Kanemi Co Ltd

27/02/2023

25/05/2023

0.95%

JP¥22

KSB Ltd

28/04/2023

25/05/2023

0.56%

₹3.00

L&K Engineering (Suzhou) Co Ltd Class A

25/05/2023

1.60%

CN¥0.25

Loctek Ergonomic Technology Corp Class A

25/05/2023

2.99%

CN¥0.35

Lumax International Corp Ltd

27/04/2023

25/05/2023

5.03%

NT$4.00

Malaysia Airports Holdings Bhd

27/04/2023

25/05/2023

0.00%

MYR 0.04

Martian Kitchenware Co Ltd Class A

25/05/2023

0.00%

CN¥0.60

Matichon PCL

08/05/2023

25/05/2023

3.25%

THB 0.25

Moneymax Financial Services Ltd

16/05/2023

25/05/2023

0.85%

SGD 0.01

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

19/05/2023

25/05/2023

0.00%

R$1.10

Namyong Terminal PCL

03/05/2023

25/05/2023

12.31%

THB 0.22

NiSource Inc BRDR

27/04/2023

25/05/2023

1.90%

R$1.31

Noble Development PCL

09/05/2023

25/05/2023

0.00%

THB 0.20

Norfolk Southern Corp BRDR

04/05/2023

25/05/2023

1.12%

R$1.68

Northeast Indiana Bancorp Inc

10/05/2023

25/05/2023

3.27%

$0.16

Oconee Federal Financial Corp

10/05/2023

25/05/2023

1.90%

$0.10

Opc Pharmaceutical JSC

17/05/2023

25/05/2023

3.76%

₫427

Origin Property PCL

08/05/2023

25/05/2023

3.50%

THB 0.57

Origin Property PCL Shs Foreign Registered

08/05/2023

25/05/2023

4.02%

THB 0.57

Osotspa PCL

03/05/2023

25/05/2023

4.46%

THB 0.45

Osotspa PCL

03/05/2023

25/05/2023

4.54%

THB 0.45

Pacific & Orient Bhd

16/05/2023

25/05/2023

0.00%

MYR 0.01

PAL Group Holdings Co Ltd

27/02/2023

25/05/2023

2.72%

JP¥19

Phatra Leasing PCL

09/05/2023

25/05/2023

4.49%

THB 0.11

Pinthong Industrial Park PLC

09/05/2023

25/05/2023

4.67%

THB 0.15

Porn Prom Metal PCL

08/05/2023

25/05/2023

2.47%

THB 0.03

PostNL NV ADR

20/04/2023

25/05/2023

3.70%

$0.02

Putnam ESG Core Bond ETF -

22/05/2023

25/05/2023

5.21%

$0.15

Putnam ESG High Yield ETF -

22/05/2023

25/05/2023

5.32%

$0.27

Qingdao Baheal Medical Inc Class A

25/05/2023

2.50%

CN¥0.76

RoadMainT Co Ltd Class A

25/05/2023

0.81%

CN¥0.12

Sahathai Printing & Packaging PCL

03/05/2023

25/05/2023

5.75%

THB 0.25

Salee Colour PLC

03/05/2023

25/05/2023

3.00%

THB 0.08

Sankei Real Estate Inc

27/02/2023

25/05/2023

0.00%

JP¥2,305

SBM Offshore NV ADR

17/04/2023

25/05/2023

1.53%

$1.09

Scut SA Bacau

04/05/2023

25/05/2023

7.83%

RON 3.00

Sea & Air Freight International

25/04/2023

25/05/2023

7.10%

₫4,000

Selic Corp PCL

08/05/2023

25/05/2023

1.25%

THB 0.02

Sena Development PCL

11/05/2023

25/05/2023

7.68%

THB 0.08

Sermsang Power Corporation PCL

03/05/2023

25/05/2023

4.34%

THB 0.06

Shandong Fiberglass Group Co Ltd Class A

25/05/2023

0.00%

CN¥0.27

Shandong Jinling Mining Co Ltd Class A

25/05/2023

3.30%

CN¥0.05

Shandong Sunway Chemical Group Co Ltd Class A

25/05/2023

5.28%

CN¥0.25

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

25/05/2023

1.35%

CN¥0.14

Shanghai Pudong Construction Co Ltd Class A

25/05/2023

2.95%

CN¥0.21

Shenma Industry Co Ltd Class A

25/05/2023

0.79%

CN¥0.13

Shenzhen Bluetrum Technology Co Ltd Class A

25/05/2023

2.28%

CN¥0.30

Shenzhen Keanda Electronic Technology Corp Ltd Class A

25/05/2023

2.17%

CN¥0.60

Shenzhen Qiangrui Precision Technology Co Ltd Class A

25/05/2023

0.71%

CN¥0.26

Shenzhen Vital New Material Co Ltd Class A

25/05/2023

0.44%

CN¥0.23

Sherwood Corp(Thailand) PCL

03/05/2023

25/05/2023

7.19%

THB 0.23

Siam Steel International PCL

10/05/2023

25/05/2023

0.00%

THB 0.03

Sichuan Huiyu Pharmaceutical Co Ltd Class A

25/05/2023

1.78%

CN¥0.16

Silicon Craft Technology PCL

03/05/2023

25/05/2023

0.85%

THB 0.01

Sinosoft Co Ltd Class A

25/05/2023

1.85%

CN¥0.39

SM Investments Corp

08/05/2023

25/05/2023

167.89%

$7.50

Southern Concrete Pile PCL

09/03/2023

25/05/2023

10.75%

THB 0.15

Specialities Group Holding Co KSCC

17/05/2023

25/05/2023

1.16%

KWD 0.005

Srithai Superware PCL

08/05/2023

25/05/2023

5.36%

THB 0.04

Stars Microelectronics (Thailand) PCL

09/05/2023

25/05/2023

0.57%

THB 0.06

Stonehenge Inter PCL

10/05/2023

25/05/2023

1.49%

THB 0.17

System Integrator Corp

27/02/2023

25/05/2023

2.62%

JP¥8

T S Flour Mill PCL

23/03/2023

25/05/2023

3.33%

THB 0.13

Takihyo Co Ltd

27/02/2023

25/05/2023

2.27%

JP¥10

Tecmira Holdings Inc

27/02/2023

25/05/2023

1.89%

JP¥5

Tenmaya Store Co Ltd

27/02/2023

25/05/2023

1.70%

JP¥3

Territorial Bancorp Inc

10/05/2023

25/05/2023

0.00%

$0.23

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/05/2023

25/05/2023

2.03%

R$0.41

Thai Foods Group PCL Units Non-Voting Depository Receipts

03/05/2023

25/05/2023

7.47%

THB 0.30

Thai Nam Plastic PCL

09/05/2023

25/05/2023

0.00%

THB 0.02

Thai Plaspac PCL

09/05/2023

25/05/2023

5.15%

THB 0.29

Thai President Foods PCL

09/05/2023

25/05/2023

2.44%

THB 2.74

Thai President Foods PCL Shs Foreign Registered

09/05/2023

25/05/2023

2.11%

THB 2.74

Thai Rung Union Car PCL

11/05/2023

25/05/2023

6.65%

THB 0.35

Thaivivat Insurance PCL

15/03/2023

25/05/2023

0.00%

THB 0.29

TISCO Financial Group PCL ADR

20/04/2023

25/05/2023

7.98%

$2.30

Tokyo Individualized Educational Institute Inc

27/02/2023

25/05/2023

0.00%

JP¥10

TOSE Co Ltd

27/02/2023

25/05/2023

3.86%

JP¥13

Travis Perkins PLC ADR

10/04/2023

25/05/2023

1.79%

$0.33

U-Next Holdings Co Ltd

27/02/2023

25/05/2023

0.98%

JP¥3

Unicasa Industria de Moveis SA

07/12/2022

25/05/2023

0.00%

R$0.18

United National Bank

05/05/2023

25/05/2023

5.52%

$2.25

United U-Li Corp Bhd

02/05/2023

25/05/2023

5.84%

MYR 0.02

Unum Group BRDR

27/04/2023

25/05/2023

1.55%

R$1.11

Warrix Sport PCL

13/03/2023

25/05/2023

4.36%

THB 0.19

Wattanapat Hospital Trang PCL Ltd

10/03/2023

25/05/2023

1.17%

THB 0.09

WHA Corp PCL Shs Foreign Registered

11/05/2023

25/05/2023

4.57%

THB 0.10

Wuhan Jingce Electronic Group Co Ltd Class A

25/05/2023

0.09%

CN¥0.30

Xp Industrial Fundo Investimento Imobiliario

19/05/2023

25/05/2023

16.38%

R$0.65

Xuchang KETOP Testing Research Institute Co Ltd Class A

25/05/2023

3.85%

CN¥0.38

Yuhuan CNC Machine Tool Co Ltd Class A

25/05/2023

0.00%

CN¥0.15

Zhejiang Damon Technology Co Ltd Class A

25/05/2023

0.71%

CN¥0.08

Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A

25/05/2023

3.56%

CN¥0.36

Zhejiang Kan Specialities Material Co Ltd

25/05/2023

0.32%

CN¥0.01

Zhejiang Shengda Bio-Pharm Co Ltd Class A

25/05/2023

0.88%

CN¥0.06

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

25/05/2023

2.12%

CN¥0.32

Zhejiang Yongtai Technology Co Ltd Class A

25/05/2023

0.00%

CN¥0.10

Zhuhai Raysharp Technology Co Ltd Class A

25/05/2023

1.27%

CN¥0.77

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