Dividend Calendar 25 May 2023

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On 25 May 2023 313 securities pay a dividend.

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

All 313 dividends with pay date on 25 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Equinor ASA	11/05/2023	25/05/2023	3.89%	$0.90
Fastenal Co	26/04/2023	25/05/2023	2.19%	$0.18
Paychex Inc	10/05/2023	25/05/2023	5.07%	$0.89
Ellington Financial Inc	27/04/2023	25/05/2023	11.75%	$0.15
Thales	23/05/2023	25/05/2023	1.72%	€2.24
Coca-Cola Europacific Partners PLC	11/05/2023	25/05/2023	2.59%	€0.67
DHT Holdings Inc	17/05/2023	25/05/2023	8.96%	$0.23
Euronext NV	23/05/2023	25/05/2023	2.22%	€2.22
Ellington Credit Co	27/04/2023	25/05/2023	20.35%	$0.08
Paradox Interactive AB	19/05/2023	25/05/2023	5.12%	SEK 2.00
SBO AG	23/05/2023	25/05/2023	2.02%	€2.00
ASM International NV	17/05/2023	25/05/2023	0.39%	€2.50
Equinor ASA ADR	11/05/2023	25/05/2023	3.87%	$0.90
Accelleron Industries AG	23/05/2023	25/05/2023	1.77%	CHF 0.73
Accor SA	23/05/2023	25/05/2023	3.20%	€1.05
Howmet Aerospace Inc	04/05/2023	25/05/2023	0.22%	$0.04
AptarGroup Inc	03/05/2023	25/05/2023	1.57%	$0.38
ITV PLC	13/04/2023	25/05/2023	6.20%	£0.03
Sberbank of Russia PJSC	10/05/2023	25/05/2023	15.75%	RUB 25.00
Brookfield Real Assets Income Fund Inc.	09/05/2023	25/05/2023	10.98%	$0.20
WestRock Co	10/05/2023	25/05/2023	0.00%	$0.28
Rana Gruber ASA	15/05/2023	25/05/2023	7.07%	NOK 2.86
UBS ETRACS Crude Oil Shares Covered Call ETN	19/05/2023	25/05/2023	17.65%	$1.95
Moneta Money Bank AS	28/04/2023	25/05/2023	9.20%	CZK 8.00
Modiv Industrial Inc - Class C	27/04/2023	25/05/2023	7.53%	$0.09
UBS ETRACS Silver Shares Covered Call ETN	19/05/2023	25/05/2023	48.01%	$1.62
Berry Corp (bry)	12/05/2023	25/05/2023	3.69%	$0.12
Clear Secure Inc Class A	17/05/2023	25/05/2023	1.29%	$0.20
Trigano SA	23/05/2023	25/05/2023	3.64%	€1.75
Eagle Bulk Shipping Inc	16/05/2023	25/05/2023	0.00%	$0.10
Saba Closed-End Funds ETF	22/05/2023	25/05/2023	7.37%	$0.14
AllianceBernstein Holding LP	05/05/2023	25/05/2023	8.70%	$0.66
Yangzijiang Shipbuilding (Holdings) Ltd	10/05/2023	25/05/2023	4.60%	SGD 0.05
Zions Bancorp NA	17/05/2023	25/05/2023	2.92%	$0.41
Axia Energia	28/04/2023	25/05/2023	12.18%	R$0.22
Cohen & Steers Inc	12/05/2023	25/05/2023	3.91%	$0.57
UBS ETRACS Gold Shares Covered Call ETN	19/05/2023	25/05/2023	23.11%	$1.99
Denso Corp	30/03/2023	25/05/2023	3.70%	JP¥24
Crown Holdings Inc	10/05/2023	25/05/2023	1.44%	$0.24
Compagnie Chargeurs Invest	02/05/2023	25/05/2023	1.54%	€0.54
Munters Group AB Class B	19/05/2023	25/05/2023	0.94%	SEK 0.95
AXA SA ADR	04/05/2023	25/05/2023	5.82%	$1.86
Compania Sud Americana de Vapores SA	22/05/2023	25/05/2023	0.02%	CLP 0
Axia Energia PRF PERPETUAL BRL - Class B1	28/04/2023	25/05/2023	8.74%	R$1.49
Ethan Allen Interiors Inc	08/05/2023	25/05/2023	7.23%	$0.36
Münchener Rück AG ADR	08/05/2023	25/05/2023	4.24%	$0.25
Toyota Industries Corp	30/03/2023	25/05/2023	0.00%	JP¥100
Convatec Group PLC	06/04/2023	25/05/2023	2.52%	£0.04
Inversiones La Construccion SA	22/05/2023	25/05/2023	4.83%	CLP 400
MGIC Investment Corp	10/05/2023	25/05/2023	2.48%	$0.10
Administradora de Fondos de Pensiones-Provida	22/05/2023	25/05/2023	6.46%	CLP 135
Charoen Pokphand Foods PCL Shs Foreign Registered	08/05/2023	25/05/2023	7.97%	THB 0.35
Coats Group PLC	27/04/2023	25/05/2023	4.07%	£0.02
Telia Lietuva AB	11/05/2023	25/05/2023	4.82%	€0.06
S&T Bancorp Inc	10/05/2023	25/05/2023	3.29%	$0.32
Smartoptics Group ASA	12/05/2023	25/05/2023	1.33%	NOK 0.50
Wintrust Financial Corp	10/05/2023	25/05/2023	1.49%	$0.40
Affiliated Managers Group Inc	10/05/2023	25/05/2023	0.01%	$0.01
Sberbank of Russia PJSC	10/05/2023	25/05/2023	16.26%	RUB 25.00
HighPeak Energy Inc	28/04/2023	25/05/2023	2.38%	$0.03
Heritage Commerce Corp	10/05/2023	25/05/2023	3.87%	$0.13
Secure Trust Bank PLC	27/04/2023	25/05/2023	2.82%	£0.29
Value Partners Group Ltd	03/05/2023	25/05/2023	0.48%	HK$0.03
Verbund AG ADR	05/05/2023	25/05/2023	4.89%	$0.78
Frankfurter Aktienfonds für Stiftungen A	22/05/2023	25/05/2023	3.88%	€2.17
K+S AG ADR	11/05/2023	25/05/2023	0.90%	$0.54
M&G (Lux) Income Allocation Fund EUR A Inc	22/05/2023	25/05/2023	4.66%	€0.03
OP Bancorp	10/05/2023	25/05/2023	3.91%	$0.12
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/05/2023	25/05/2023	9.46%	R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/05/2023	25/05/2023	10.95%	$0.13
Nitratos de Chile SA	22/05/2023	25/05/2023	0.00%	CLP 0
SoFi Weekly Dividend ETF	23/05/2023	25/05/2023	0.00%	$0.02
Yuexiu Real Estate Investment Trust	11/04/2023	25/05/2023	5.78%	HK$0.04
Anadolu Efes Biracilik ve Malt Sanayi AS	23/05/2023	25/05/2023	0.89%	TRY 0.11
BTG Pactual Logistica FII	16/05/2023	25/05/2023	9.52%	R$0.73
Hilltop Holdings Inc	09/05/2023	25/05/2023	2.13%	$0.16
Japan Metropolitan Fund Investment Corp	27/02/2023	25/05/2023	5.11%	JP¥2,313
Paref	23/05/2023	25/05/2023	5.88%	€3.00
Raffles Medical Group Ltd	15/05/2023	25/05/2023	3.01%	SGD 0.04
Standex International Corp	09/05/2023	25/05/2023	0.52%	$0.28
XP Malls Fundo De Investimento Imobiliario	19/05/2023	25/05/2023	9.93%	R$0.80
Cielo SA ADR	05/05/2023	25/05/2023	0.00%	$0.01
FS Bancorp Inc	10/05/2023	25/05/2023	2.88%	$0.25
Lawson Inc	27/02/2023	25/05/2023	0.00%	JP¥75
Saudi Energy Co	10/05/2023	25/05/2023	3.94%	SAR 0.70
Seaboard Corp	12/05/2023	25/05/2023	0.16%	$2.25
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	16/05/2023	25/05/2023	13.14%	R$1.10
Yangzijiang Financial Holding Ltd	10/05/2023	25/05/2023	19.04%	SGD 0.02
Charoen Pokphand Foods PCL	08/05/2023	25/05/2023	8.03%	THB 0.35
China Lesso Group Holdings Ltd	15/05/2023	25/05/2023	4.30%	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	8.11%	R$0.06
Groupe Partouche shs from reverse split	23/05/2023	25/05/2023	6.98%	€0.32
Heeton Holdings Ltd	15/05/2023	25/05/2023	1.85%	SGD 0.00
Neodecortech SpA	23/05/2023	25/05/2023	4.14%	€0.14
Veritex Holdings Inc	10/05/2023	25/05/2023	0.00%	$0.20
WHA Corp PCL	11/05/2023	25/05/2023	4.41%	THB 0.10
Aapico Hitech PCL	14/03/2023	25/05/2023	5.94%	THB 0.96
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2023	25/05/2023	3.20%	$0.00
AP (Thailand) PCL	09/05/2023	25/05/2023	6.98%	THB 0.65
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/05/2023	25/05/2023	5.25%	$0.04
DFS Furniture PLC	13/04/2023	25/05/2023	3.17%	£0.02
DIP Corp	27/02/2023	25/05/2023	5.32%	JP¥38
Don Muang Tollway PCL	02/05/2023	25/05/2023	9.55%	THB 0.50
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	19/05/2023	25/05/2023	14.26%	R$0.80
Hanon Systems	30/03/2023	25/05/2023	0.00%	₩81
Hwa Fong Rubber (Thailand) PCL	08/05/2023	25/05/2023	6.49%	THB 0.38
Japan Creative Platform Group Co Ltd	30/03/2023	25/05/2023	18.65%	JP¥3
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	23/05/2023	25/05/2023	5.99%	MX$2.96
Octopus AIM VCT 2 PLC	04/05/2023	25/05/2023	11.43%	£0.02
Perpetual ESG Australian Share Active ETF	08/05/2023	25/05/2023	12.97%	A$0.13
Salee Industry PCL	03/05/2023	25/05/2023	3.16%	THB 0.07
Sobal Corp	27/02/2023	25/05/2023	3.73%	JP¥17
Suzhou Maxwell Technologies Co Ltd Class A	25/05/2023	25/05/2023	0.42%	CN¥1.50
Thai Foods Group PCL Units Non-Voting Depository Receipts	03/05/2023	25/05/2023	7.00%	THB 0.30
Thai Life Insurance PCL	09/05/2023	25/05/2023	5.14%	THB 0.30
Tokai Rika Co Ltd	30/03/2023	25/05/2023	4.34%	JP¥34
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	0.89%	SGD 0.01
ABR Holdings Ltd	09/05/2023	25/05/2023	3.75%	SGD 0.01
Administer PLC	17/05/2023	25/05/2023	2.19%	€0.05
Akkhie Prakarn PCL	03/05/2023	25/05/2023	4.87%	THB 0.03
Alla PCL	10/05/2023	25/05/2023	8.87%	THB 0.07
Alleanza Holdings Co Ltd	27/02/2023	25/05/2023	2.66%	JP¥19
Amanet Management & Systems Ltd	09/05/2023	25/05/2023	6.01%	₪0.30
Ameriprise Financial Inc BRDR	05/05/2023	25/05/2023	0.98%	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	1.32%	€0.00
Anfu Ce Link Ltd Class A	25/05/2023	25/05/2023	1.83%	CN¥0.69
AP (Thailand) PCL Shs Foreign Registered	09/05/2023	25/05/2023	7.79%	THB 0.65
Apex Dynamics Inc	24/03/2023	25/05/2023	1.31%	NT$10.00
ASEFA PCL	10/05/2023	25/05/2023	3.35%	THB 0.18
Auto Hrvatska d.d	11/05/2023	25/05/2023	3.48%	€5.31
Bangkok Commercial Asset Management PCL NVDR	02/05/2023	25/05/2023	4.73%	THB 0.55
Bank Of Ayudhya PCL	09/05/2023	25/05/2023	2.98%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	09/05/2023	25/05/2023	2.69%	THB 0.45
BEC World PCL	09/05/2023	25/05/2023	4.21%	THB 0.16
BEC World PCL shs Foreign registered	09/05/2023	25/05/2023	0.56%	THB 0.16
Beijing Asiacom Information Technology Co Ltd Class A	25/05/2023	25/05/2023	0.17%	CN¥0.13
Beijing Beilu Pharmaceutical Co Ltd Class A	25/05/2023	25/05/2023	0.53%	CN¥0.07
Beijing Originwater Technology Co Ltd Class A	25/05/2023	25/05/2023	0.10%	CN¥0.03
Berli Jucker PCL Units Non-Voting Depository Receipt	03/05/2023	25/05/2023	3.62%	THB 0.65
Bide Pharmatech Co Ltd Class A	25/05/2023	25/05/2023	1.41%	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	13.24%	THB 0.01
Buriram Sugar PCL	12/05/2023	25/05/2023	13.30%	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	0.90%	CN¥0.06
CH. Karnchang PCL Units Non-Voting Depository Receipt	13/03/2023	25/05/2023	2.94%	THB 0.10
Challenger Ltd Hybrid Security	16/05/2023	25/05/2023	5.81%	A$1.36
Changzhou Fusion New Material Co Ltd Class A	25/05/2023	25/05/2023	0.42%	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	0.00%	THB 2.00
Chiang Mai Ram Medical Business PCL	23/03/2023	25/05/2023	8.08%	THB 0.07
China Jushi Co Ltd Class A	25/05/2023	25/05/2023	0.98%	CN¥0.52
China Sciences Ecorizon Tech Co Ltd Class A	25/05/2023	25/05/2023	1.94%	CN¥0.06
Chongqing Wangbian Electric (Group)Corp Ltd Class A	25/05/2023	25/05/2023	0.25%	CN¥0.18
Clinica Las Condes SA	22/05/2023	25/05/2023	0.00%	CLP 97
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	3.38%	CN¥1.20
Communication and System Solution PCL	08/05/2023	25/05/2023	5.19%	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	4.81%	NT$1.00
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	04/05/2023	25/05/2023	0.39%	R$0.13
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	23/05/2023	25/05/2023	2.35%	€3.28
CREEK & RIVER Co Ltd	27/02/2023	25/05/2023	3.83%	JP¥27
CSSC Science & Technology Co Ltd Class A	25/05/2023	25/05/2023	0.22%	CN¥0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/05/2023	25/05/2023	4.78%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/05/2023	25/05/2023	4.72%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	24/05/2023	25/05/2023	4.71%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/05/2023	25/05/2023	5.33%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/05/2023	25/05/2023	5.16%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/05/2023	25/05/2023	4.89%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/05/2023	25/05/2023	4.16%	$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	2.44%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/05/2023	25/05/2023	2.38%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/05/2023	25/05/2023	4.99%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/05/2023	25/05/2023	4.97%	$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	0.86%	JP¥5
Daoming Optics & Chemical Co Ltd Class A	25/05/2023	25/05/2023	2.35%	CN¥0.45
Echo Trading Co Ltd	27/02/2023	25/05/2023	3.51%	JP¥13
Echomarketing Co Ltd	30/03/2023	25/05/2023	7.03%	₩70
Emperador Inc	28/04/2023	25/05/2023	38.97%	SGD 0.29
Enaex SA	22/05/2023	25/05/2023	0.00%	CLP 0
Far East Fame Line DDB PCL	09/05/2023	25/05/2023	7.04%	THB 3.50
Floyd PCL	08/05/2023	25/05/2023	7.08%	THB 0.01
Fodelia Oyj	06/04/2023	25/05/2023	1.50%	€0.03
Fortune Ng Fung Food (hebei) Co Ltd Class A	25/05/2023	25/05/2023	0.99%	CN¥0.05
Fujian Apex Software Co Ltd Class A	25/05/2023	25/05/2023	2.46%	CN¥0.67
Fujian Yuanxiang New Materials Co Ltd Class A	25/05/2023	25/05/2023	3.26%	CN¥0.40
Fundo Invest Imobiliario Campus Faria Lima	19/05/2023	25/05/2023	8.90%	R$0.80
Getabec PCL	08/05/2023	25/05/2023	7.89%	THB 0.02
Golden Insurance Brokers Co Ltd	20/04/2023	25/05/2023	15.74%	NT$2.73
Guangdong Biolight Meditech Co Ltd	25/05/2023	25/05/2023	0.28%	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	0.41%	CN¥0.14
Healthpeak Properties Inc BRDR	05/05/2023	25/05/2023	5.69%	R$1.49
Heilongjiang Agriculture Co Ltd Class A	25/05/2023	25/05/2023	3.27%	CN¥0.42
HIDAY HIDAKA Corp	27/02/2023	25/05/2023	2.04%	JP¥12
Ho Bee Land Ltd	12/05/2023	25/05/2023	2.34%	SGD 0.08
Hokuyu Lucky Co Ltd	27/02/2023	25/05/2023	1.65%	JP¥50
Hoshine Silicon Industry Co Ltd Class A	25/05/2023	25/05/2023	1.01%	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	0.09%	CN¥0.06
Humanica PCL	08/05/2023	25/05/2023	7.99%	THB 0.12
Hunan Zhongke Electric Co Ltd Class A	25/05/2023	25/05/2023	1.38%	CN¥0.15
iMarketKorea Inc	30/03/2023	25/05/2023	5.26%	₩150
InnoTek Ltd	09/05/2023	25/05/2023	2.31%	SGD 0.02
Innuovo Technology Co Ltd Class A	25/05/2023	25/05/2023	1.49%	CN¥0.08
Interconexion Electrica SA ESP	18/05/2023	25/05/2023	5.87%	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	3.23%	JP¥15
Jiangsu LiXing General Steel Ball Co Ltd	25/05/2023	25/05/2023	0.50%	CN¥0.08
Jinpu Landscape Architecture Co Ltd Class A	25/05/2023	25/05/2023	0.53%	CN¥0.10
Jourdeness Group Ltd	27/04/2023	25/05/2023	1.98%	NT$0.99
JSTI Group Class A	25/05/2023	25/05/2023	0.59%	CN¥0.14
Kanemi Co Ltd	27/02/2023	25/05/2023	1.04%	JP¥22
KSB Ltd	28/04/2023	25/05/2023	0.46%	₹3.00
L&K Engineering (Suzhou) Co Ltd Class A	25/05/2023	25/05/2023	0.53%	CN¥0.25
Loctek Ergonomic Technology Corp Class A	25/05/2023	25/05/2023	2.41%	CN¥0.35
Lumax International Corp Ltd	27/04/2023	25/05/2023	5.01%	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	3.14%	THB 0.25
Moneymax Financial Services Ltd	16/05/2023	25/05/2023	2.12%	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	10.51%	THB 0.22
NiSource Inc BRDR	27/04/2023	25/05/2023	1.88%	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	1.33%	R$1.68
Northeast Indiana Bancorp Inc	10/05/2023	25/05/2023	3.45%	$0.16
Oconee Federal Financial Corp	10/05/2023	25/05/2023	2.53%	$0.10
Opc Pharmaceutical JSC	17/05/2023	25/05/2023	0.00%	₫500
Origin Property PCL	08/05/2023	25/05/2023	17.73%	THB 0.57
Origin Property PCL Shs Foreign Registered	08/05/2023	25/05/2023	18.45%	THB 0.57
Osotspa PCL	03/05/2023	25/05/2023	4.70%	THB 0.45
Osotspa PCL	03/05/2023	25/05/2023	2,671.76%	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	0.00%	THB 0.11
Pinthong Industrial Park PLC	09/05/2023	25/05/2023	16.96%	THB 0.15
Porn Prom Metal PCL	08/05/2023	25/05/2023	3.14%	THB 0.03
Putnam ESG Core Bond ETF -	22/05/2023	25/05/2023	4.77%	$0.15
Putnam ESG High Yield ETF -	22/05/2023	25/05/2023	6.31%	$0.27
Qingdao Baheal Medical Inc Class A	25/05/2023	25/05/2023	3.08%	CN¥0.76
RoadMainT Co Ltd Class A	25/05/2023	25/05/2023	0.53%	CN¥0.12
S Foods Inc	27/02/2023	25/05/2023	3.88%	JP¥39
Sahathai Printing & Packaging PCL	03/05/2023	25/05/2023	6.50%	THB 0.25
Salee Colour PLC	03/05/2023	25/05/2023	5.85%	THB 0.08
Sankei Real Estate Inc	27/02/2023	25/05/2023	3.87%	JP¥2,305
Scut SA Bacau	04/05/2023	25/05/2023	9.07%	RON 3.00
Sea & Air Freight International	25/04/2023	25/05/2023	13.85%	₫4,000
Selic Corp PCL	08/05/2023	25/05/2023	1.67%	THB 0.02
Sena Development PCL	11/05/2023	25/05/2023	5.76%	THB 0.08
Sermsang Power Corporation PCL	03/05/2023	25/05/2023	2.97%	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	25/05/2023	25/05/2023	1.80%	CN¥0.05
Shandong Sunway Chemical Group Co Ltd Class A	25/05/2023	25/05/2023	5.55%	CN¥0.25
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	25/05/2023	25/05/2023	1.82%	CN¥0.14
Shanghai Pudong Construction Co Ltd Class A	25/05/2023	25/05/2023	2.54%	CN¥0.21
Shenma Industry Co Ltd Class A	25/05/2023	25/05/2023	0.65%	CN¥0.13
Shenzhen Bluetrum Technology Co Ltd Class A	25/05/2023	25/05/2023	0.95%	CN¥0.45
Shenzhen Keanda Electronic Technology Corp Ltd Class A	25/05/2023	25/05/2023	2.23%	CN¥0.60
Shenzhen Qiangrui Precision Technology Co Ltd Class A	25/05/2023	25/05/2023	0.24%	CN¥0.36
Shenzhen Vital New Material Co Ltd Class A	25/05/2023	25/05/2023	1.30%	CN¥0.33
Sherwood Corp(Thailand) PCL	03/05/2023	25/05/2023	6.04%	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	2.31%	CN¥0.24
Silicon Craft Technology PCL	03/05/2023	25/05/2023	3.59%	THB 0.01
Sinosoft Co Ltd Class A	25/05/2023	25/05/2023	2.36%	CN¥0.39
Southern Concrete Pile PCL	09/03/2023	25/05/2023	12.27%	THB 0.15
Specialities Group Holding Co KSCC	17/05/2023	25/05/2023	1.09%	KWD 0.006
Srithai Superware PCL	08/05/2023	25/05/2023	5.88%	THB 0.04
Stars Microelectronics (Thailand) PCL	09/05/2023	25/05/2023	1.47%	THB 0.06
Stonehenge Inter PCL	10/05/2023	25/05/2023	1.54%	THB 0.17
System Integrator Corp	27/02/2023	25/05/2023	2.92%	JP¥8
T S Flour Mill PCL	23/03/2023	25/05/2023	4.17%	THB 0.13
Takihyo Co Ltd	27/02/2023	25/05/2023	1.83%	JP¥10
Tecmira Holdings Inc	27/02/2023	25/05/2023	1.78%	JP¥5
Tenmaya Store Co Ltd	27/02/2023	25/05/2023	1.80%	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	1.50%	R$0.41
Thai Nam Plastic PCL	09/05/2023	25/05/2023	0.00%	THB 0.02
Thai Plaspac PCL	09/05/2023	25/05/2023	4.25%	THB 0.29
Thai President Foods PCL	09/05/2023	25/05/2023	2.69%	THB 2.74
Thai Rung Union Car PCL	11/05/2023	25/05/2023	7.54%	THB 0.35
Thaivivat Insurance PCL	15/03/2023	25/05/2023	0.00%	THB 0.29
Tokyo Individualized Educational Institute Inc	27/02/2023	25/05/2023	2.68%	JP¥10
TOSE Co Ltd	27/02/2023	25/05/2023	4.00%	JP¥13
Treasure Factory Co Ltd	27/02/2023	25/05/2023	2.46%	JP¥13
U-Next Holdings Co Ltd	27/02/2023	25/05/2023	1.20%	JP¥3
Unicasa Industria de Moveis SA	07/12/2022	25/05/2023	0.00%	R$0.18
United U-Li Corp Bhd	02/05/2023	25/05/2023	5.57%	MYR 0.02
Unum Group BRDR	27/04/2023	25/05/2023	1.80%	R$1.11
Warrix Sport PCL	13/03/2023	25/05/2023	3.47%	THB 0.19
Wattanapat Hospital Trang PCL Ltd	10/03/2023	25/05/2023	1.29%	THB 0.09
WHA Corp PCL Shs Foreign Registered	11/05/2023	25/05/2023	3.57%	THB 0.10
Wuhan Jingce Electronic Group Co Ltd Class A	25/05/2023	25/05/2023	0.00%	CN¥0.30
Xp Industrial Fundo Investimento Imobiliario	19/05/2023	25/05/2023	15.97%	R$0.65
Xuchang KETOP Testing Research Institute Co Ltd Class A	25/05/2023	25/05/2023	5.09%	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	0.67%	CN¥0.08
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A	25/05/2023	25/05/2023	2.45%	CN¥0.36
Zhejiang Kan Specialities Material Co Ltd	25/05/2023	25/05/2023	0.06%	CN¥0.01
Zhejiang Shengda Bio-Pharm Co Ltd Class A	25/05/2023	25/05/2023	0.00%	CN¥0.06
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A	25/05/2023	25/05/2023	0.88%	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	0.00%	CN¥1.50

Security

Ex-Date

Pay Date

Div.%

Amount

Equinor ASA

11/05/2023

25/05/2023

3.89%

$0.90

Fastenal Co

26/04/2023

25/05/2023

2.19%

$0.18

Paychex Inc

10/05/2023

25/05/2023

5.07%

$0.89

Ellington Financial Inc

27/04/2023

25/05/2023

11.75%

$0.15

Thales

23/05/2023

25/05/2023

1.72%

€2.24

Coca-Cola Europacific Partners PLC

11/05/2023

25/05/2023

2.59%

€0.67

DHT Holdings Inc

17/05/2023

25/05/2023

8.96%

$0.23

Euronext NV

23/05/2023

25/05/2023

2.22%

€2.22

Ellington Credit Co

27/04/2023

25/05/2023

20.35%

$0.08

Paradox Interactive AB

19/05/2023

25/05/2023

5.12%

SEK 2.00

SBO AG

23/05/2023

25/05/2023

2.02%

€2.00

ASM International NV

17/05/2023

25/05/2023

0.39%

€2.50

Equinor ASA ADR

11/05/2023

25/05/2023

3.87%

$0.90

Accelleron Industries AG

23/05/2023

25/05/2023

1.77%

CHF 0.73

Accor SA

23/05/2023

25/05/2023

3.20%

€1.05

Howmet Aerospace Inc

04/05/2023

25/05/2023

0.22%

$0.04

AptarGroup Inc

03/05/2023

25/05/2023

1.57%

$0.38

ITV PLC

13/04/2023

25/05/2023

6.20%

£0.03

Sberbank of Russia PJSC

10/05/2023

25/05/2023

15.75%

RUB 25.00

Brookfield Real Assets Income Fund Inc.

09/05/2023

25/05/2023

10.98%

$0.20

WestRock Co

10/05/2023

25/05/2023

0.00%

$0.28

Rana Gruber ASA

15/05/2023

25/05/2023

7.07%

NOK 2.86

UBS ETRACS Crude Oil Shares Covered Call ETN

19/05/2023

25/05/2023

17.65%

$1.95

Moneta Money Bank AS

28/04/2023

25/05/2023

9.20%

CZK 8.00

Modiv Industrial Inc - Class C

27/04/2023

25/05/2023

7.53%

$0.09

UBS ETRACS Silver Shares Covered Call ETN

19/05/2023

25/05/2023

48.01%

$1.62

Berry Corp (bry)

12/05/2023

25/05/2023

3.69%

$0.12

Clear Secure Inc Class A

17/05/2023

25/05/2023

1.29%

$0.20

Trigano SA

23/05/2023

25/05/2023

3.64%

€1.75

Eagle Bulk Shipping Inc

16/05/2023

25/05/2023

0.00%

$0.10

Saba Closed-End Funds ETF

22/05/2023

25/05/2023

7.37%

$0.14

AllianceBernstein Holding LP

05/05/2023

25/05/2023

8.70%

$0.66

Yangzijiang Shipbuilding (Holdings) Ltd

10/05/2023

25/05/2023

4.60%

SGD 0.05

Zions Bancorp NA

17/05/2023

25/05/2023

2.92%

$0.41

Axia Energia

28/04/2023

25/05/2023

12.18%

R$0.22

Cohen & Steers Inc

12/05/2023

25/05/2023

3.91%

$0.57

UBS ETRACS Gold Shares Covered Call ETN

19/05/2023

25/05/2023

23.11%

$1.99

Denso Corp

30/03/2023

25/05/2023

3.70%

JP¥24

Crown Holdings Inc

10/05/2023

25/05/2023

1.44%

$0.24

Compagnie Chargeurs Invest

02/05/2023

25/05/2023

1.54%

€0.54

Munters Group AB Class B

19/05/2023

25/05/2023

0.94%

SEK 0.95

AXA SA ADR

04/05/2023

25/05/2023

5.82%

$1.86

Compania Sud Americana de Vapores SA

22/05/2023

25/05/2023

0.02%

CLP 0

Axia Energia PRF PERPETUAL BRL - Class B1

28/04/2023

25/05/2023

8.74%

R$1.49

Ethan Allen Interiors Inc

08/05/2023

25/05/2023

7.23%

$0.36

Münchener Rück AG ADR

08/05/2023

25/05/2023

4.24%

$0.25

Toyota Industries Corp

30/03/2023

25/05/2023

0.00%

JP¥100

Convatec Group PLC

06/04/2023

25/05/2023

2.52%

£0.04

Inversiones La Construccion SA

22/05/2023

25/05/2023

4.83%

CLP 400

MGIC Investment Corp

10/05/2023

25/05/2023

2.48%

$0.10

Administradora de Fondos de Pensiones-Provida

22/05/2023

25/05/2023

6.46%

CLP 135

Charoen Pokphand Foods PCL Shs Foreign Registered

08/05/2023

25/05/2023

7.97%

THB 0.35

Coats Group PLC

27/04/2023

25/05/2023

4.07%

£0.02

Telia Lietuva AB

11/05/2023

25/05/2023

4.82%

€0.06

S&T Bancorp Inc

10/05/2023

25/05/2023

3.29%

$0.32

Smartoptics Group ASA

12/05/2023

25/05/2023

1.33%

NOK 0.50

Wintrust Financial Corp

10/05/2023

25/05/2023

1.49%

$0.40

Affiliated Managers Group Inc

10/05/2023

25/05/2023

0.01%

$0.01

Sberbank of Russia PJSC

10/05/2023

25/05/2023

16.26%

RUB 25.00

HighPeak Energy Inc

28/04/2023

25/05/2023

2.38%

$0.03

Heritage Commerce Corp

10/05/2023

25/05/2023

3.87%

$0.13

Secure Trust Bank PLC

27/04/2023

25/05/2023

2.82%

£0.29

Value Partners Group Ltd

03/05/2023

25/05/2023

0.48%

HK$0.03

Verbund AG ADR

05/05/2023

25/05/2023

4.89%

$0.78

Frankfurter Aktienfonds für Stiftungen A

22/05/2023

25/05/2023

3.88%

€2.17

K+S AG ADR

11/05/2023

25/05/2023

0.90%

$0.54

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

22/05/2023

25/05/2023

4.66%

€0.03

OP Bancorp

10/05/2023

25/05/2023

3.91%

$0.12

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/05/2023

25/05/2023

9.46%

R$0.08

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/05/2023

25/05/2023

10.95%

$0.13

Nitratos de Chile SA

22/05/2023

25/05/2023

0.00%

CLP 0

SoFi Weekly Dividend ETF

23/05/2023

25/05/2023

0.00%

$0.02

Yuexiu Real Estate Investment Trust

11/04/2023

25/05/2023

5.78%

HK$0.04

Anadolu Efes Biracilik ve Malt Sanayi AS

23/05/2023

25/05/2023

0.89%

TRY 0.11

BTG Pactual Logistica FII

16/05/2023

25/05/2023

9.52%

R$0.73

Hilltop Holdings Inc

09/05/2023

25/05/2023

2.13%

$0.16

Japan Metropolitan Fund Investment Corp

27/02/2023

25/05/2023

5.11%

JP¥2,313

Paref

23/05/2023

25/05/2023

5.88%

€3.00

Raffles Medical Group Ltd

15/05/2023

25/05/2023

3.01%

SGD 0.04

Standex International Corp

09/05/2023

25/05/2023

0.52%

$0.28

XP Malls Fundo De Investimento Imobiliario

19/05/2023

25/05/2023

9.93%

R$0.80

Cielo SA ADR

05/05/2023

25/05/2023

0.00%

$0.01

FS Bancorp Inc

10/05/2023

25/05/2023

2.88%

$0.25

Lawson Inc

27/02/2023

25/05/2023

0.00%

JP¥75

Saudi Energy Co

10/05/2023

25/05/2023

3.94%

SAR 0.70

Seaboard Corp

12/05/2023

25/05/2023

0.16%

$2.25

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

16/05/2023

25/05/2023

13.14%

R$1.10

Yangzijiang Financial Holding Ltd

10/05/2023

25/05/2023

19.04%

SGD 0.02

Charoen Pokphand Foods PCL

08/05/2023

25/05/2023

8.03%

THB 0.35

China Lesso Group Holdings Ltd

15/05/2023

25/05/2023

4.30%

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

8.11%

R$0.06

Groupe Partouche shs from reverse split

23/05/2023

25/05/2023

6.98%

€0.32

Heeton Holdings Ltd

15/05/2023

25/05/2023

1.85%

SGD 0.00

Neodecortech SpA

23/05/2023

25/05/2023

4.14%

€0.14

Veritex Holdings Inc

10/05/2023

25/05/2023

0.00%

$0.20

WHA Corp PCL

11/05/2023

25/05/2023

4.41%

THB 0.10

Aapico Hitech PCL

14/03/2023

25/05/2023

5.94%

THB 0.96

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

23/05/2023

25/05/2023

3.20%

$0.00

AP (Thailand) PCL

09/05/2023

25/05/2023

6.98%

THB 0.65

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

24/05/2023

25/05/2023

5.25%

$0.04

DFS Furniture PLC

13/04/2023

25/05/2023

3.17%

£0.02

DIP Corp

27/02/2023

25/05/2023

5.32%

JP¥38

Don Muang Tollway PCL

02/05/2023

25/05/2023

9.55%

THB 0.50

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

19/05/2023

25/05/2023

14.26%

R$0.80

Hanon Systems

30/03/2023

25/05/2023

0.00%

₩81

Hwa Fong Rubber (Thailand) PCL

08/05/2023

25/05/2023

6.49%

THB 0.38

Japan Creative Platform Group Co Ltd

30/03/2023

25/05/2023

18.65%

JP¥3

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

23/05/2023

25/05/2023

5.99%

MX$2.96

Octopus AIM VCT 2 PLC

04/05/2023

25/05/2023

11.43%

£0.02

Perpetual ESG Australian Share Active ETF

08/05/2023

25/05/2023

12.97%

A$0.13

Salee Industry PCL

03/05/2023

25/05/2023

3.16%

THB 0.07

Sobal Corp

27/02/2023

25/05/2023

3.73%

JP¥17

Suzhou Maxwell Technologies Co Ltd Class A

25/05/2023

0.42%

CN¥1.50

Thai Foods Group PCL Units Non-Voting Depository Receipts

03/05/2023

25/05/2023

7.00%

THB 0.30

Thai Life Insurance PCL

09/05/2023

25/05/2023

5.14%

THB 0.30

Tokai Rika Co Ltd

30/03/2023

25/05/2023

4.34%

JP¥34

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

0.89%

SGD 0.01

ABR Holdings Ltd

09/05/2023

25/05/2023

3.75%

SGD 0.01

Administer PLC

17/05/2023

25/05/2023

2.19%

€0.05

Akkhie Prakarn PCL

03/05/2023

25/05/2023

4.87%

THB 0.03

Alla PCL

10/05/2023

25/05/2023

8.87%

THB 0.07

Alleanza Holdings Co Ltd

27/02/2023

25/05/2023

2.66%

JP¥19

Amanet Management & Systems Ltd

09/05/2023

25/05/2023

6.01%

₪0.30

Ameriprise Financial Inc BRDR

05/05/2023

25/05/2023

0.98%

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

1.32%

€0.00

Anfu Ce Link Ltd Class A

25/05/2023

1.83%

CN¥0.69

AP (Thailand) PCL Shs Foreign Registered

09/05/2023

25/05/2023

7.79%

THB 0.65

Apex Dynamics Inc

24/03/2023

25/05/2023

1.31%

NT$10.00

ASEFA PCL

10/05/2023

25/05/2023

3.35%

THB 0.18

Auto Hrvatska d.d

11/05/2023

25/05/2023

3.48%

€5.31

Bangkok Commercial Asset Management PCL NVDR

02/05/2023

25/05/2023

4.73%

THB 0.55

Bank Of Ayudhya PCL

09/05/2023

25/05/2023

2.98%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

09/05/2023

25/05/2023

2.69%

THB 0.45

BEC World PCL

09/05/2023

25/05/2023

4.21%

THB 0.16

BEC World PCL shs Foreign registered

09/05/2023

25/05/2023

0.56%

THB 0.16

Beijing Asiacom Information Technology Co Ltd Class A

25/05/2023

0.17%

CN¥0.13

Beijing Beilu Pharmaceutical Co Ltd Class A

25/05/2023

0.53%

CN¥0.07

Beijing Originwater Technology Co Ltd Class A

25/05/2023

0.10%

CN¥0.03

Berli Jucker PCL Units Non-Voting Depository Receipt

03/05/2023

25/05/2023

3.62%

THB 0.65

Bide Pharmatech Co Ltd Class A

25/05/2023

1.41%

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

13.24%

THB 0.01

Buriram Sugar PCL

12/05/2023

25/05/2023

13.30%

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

0.90%

CN¥0.06

CH. Karnchang PCL Units Non-Voting Depository Receipt

13/03/2023

25/05/2023

2.94%

THB 0.10

Challenger Ltd Hybrid Security

16/05/2023

25/05/2023

5.81%

A$1.36

Changzhou Fusion New Material Co Ltd Class A

25/05/2023

0.42%

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

0.00%

THB 2.00

Chiang Mai Ram Medical Business PCL

23/03/2023

25/05/2023

8.08%

THB 0.07

China Jushi Co Ltd Class A

25/05/2023

0.98%

CN¥0.52

China Sciences Ecorizon Tech Co Ltd Class A

25/05/2023

1.94%

CN¥0.06

Chongqing Wangbian Electric (Group)Corp Ltd Class A

25/05/2023

0.25%

CN¥0.18

Clinica Las Condes SA

22/05/2023

25/05/2023

0.00%

CLP 97

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

3.38%

CN¥1.20

Communication and System Solution PCL

08/05/2023

25/05/2023

5.19%

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

4.81%

NT$1.00

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

04/05/2023

25/05/2023

0.39%

R$0.13

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

23/05/2023

25/05/2023

2.35%

€3.28

CREEK & RIVER Co Ltd

27/02/2023

25/05/2023

3.83%

JP¥27

CSSC Science & Technology Co Ltd Class A

25/05/2023

0.22%

CN¥0.05

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

24/05/2023

25/05/2023

4.78%

€0.04

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

24/05/2023

25/05/2023

4.72%

$0.03

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

24/05/2023

25/05/2023

4.71%

€0.03

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

24/05/2023

25/05/2023

5.33%

€0.03

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

24/05/2023

25/05/2023

5.16%

$0.04

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

24/05/2023

25/05/2023

4.89%

€0.04

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

24/05/2023

25/05/2023

4.16%

$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

2.44%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/05/2023

25/05/2023

2.38%

$0.02

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

24/05/2023

25/05/2023

4.99%

€0.02

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

24/05/2023

25/05/2023

4.97%

$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

0.86%

JP¥5

Daoming Optics & Chemical Co Ltd Class A

25/05/2023

2.35%

CN¥0.45

Echo Trading Co Ltd

27/02/2023

25/05/2023

3.51%

JP¥13

Echomarketing Co Ltd

30/03/2023

25/05/2023

7.03%

₩70

Emperador Inc

28/04/2023

25/05/2023

38.97%

SGD 0.29

Enaex SA

22/05/2023

25/05/2023

0.00%

CLP 0

Far East Fame Line DDB PCL

09/05/2023

25/05/2023

7.04%

THB 3.50

Floyd PCL

08/05/2023

25/05/2023

7.08%

THB 0.01

Fodelia Oyj

06/04/2023

25/05/2023

1.50%

€0.03

Fortune Ng Fung Food (hebei) Co Ltd Class A

25/05/2023

0.99%

CN¥0.05

Fujian Apex Software Co Ltd Class A

25/05/2023

2.46%

CN¥0.67

Fujian Yuanxiang New Materials Co Ltd Class A

25/05/2023

3.26%

CN¥0.40

Fundo Invest Imobiliario Campus Faria Lima

19/05/2023

25/05/2023

8.90%

R$0.80

Getabec PCL

08/05/2023

25/05/2023

7.89%

THB 0.02

Golden Insurance Brokers Co Ltd

20/04/2023

25/05/2023

15.74%

NT$2.73

Guangdong Biolight Meditech Co Ltd

25/05/2023

0.28%

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

0.41%

CN¥0.14

Healthpeak Properties Inc BRDR

05/05/2023

25/05/2023

5.69%

R$1.49

Heilongjiang Agriculture Co Ltd Class A

25/05/2023

3.27%

CN¥0.42

HIDAY HIDAKA Corp

27/02/2023

25/05/2023

2.04%

JP¥12

Ho Bee Land Ltd

12/05/2023

25/05/2023

2.34%

SGD 0.08

Hokuyu Lucky Co Ltd

27/02/2023

25/05/2023

1.65%

JP¥50

Hoshine Silicon Industry Co Ltd Class A

25/05/2023

1.01%

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

0.09%

CN¥0.06

Humanica PCL

08/05/2023

25/05/2023

7.99%

THB 0.12

Hunan Zhongke Electric Co Ltd Class A

25/05/2023

1.38%

CN¥0.15

iMarketKorea Inc

30/03/2023

25/05/2023

5.26%

₩150

InnoTek Ltd

09/05/2023

25/05/2023

2.31%

SGD 0.02

Innuovo Technology Co Ltd Class A

25/05/2023

1.49%

CN¥0.08

Interconexion Electrica SA ESP

18/05/2023

25/05/2023

5.87%

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

3.23%

JP¥15

Jiangsu LiXing General Steel Ball Co Ltd

25/05/2023

0.50%

CN¥0.08

Jinpu Landscape Architecture Co Ltd Class A

25/05/2023

0.53%

CN¥0.10

Jourdeness Group Ltd

27/04/2023

25/05/2023

1.98%

NT$0.99

JSTI Group Class A

25/05/2023

0.59%

CN¥0.14

Kanemi Co Ltd

27/02/2023

25/05/2023

1.04%

JP¥22

KSB Ltd

28/04/2023

25/05/2023

0.46%

₹3.00

L&K Engineering (Suzhou) Co Ltd Class A

25/05/2023

0.53%

CN¥0.25

Loctek Ergonomic Technology Corp Class A

25/05/2023

2.41%

CN¥0.35

Lumax International Corp Ltd

27/04/2023

25/05/2023

5.01%

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

3.14%

THB 0.25

Moneymax Financial Services Ltd

16/05/2023

25/05/2023

2.12%

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

10.51%

THB 0.22

NiSource Inc BRDR

27/04/2023

25/05/2023

1.88%

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

1.33%

R$1.68

Northeast Indiana Bancorp Inc

10/05/2023

25/05/2023

3.45%

$0.16

Oconee Federal Financial Corp

10/05/2023

25/05/2023

2.53%

$0.10

Opc Pharmaceutical JSC

17/05/2023

25/05/2023

0.00%

₫500

Origin Property PCL

08/05/2023

25/05/2023

17.73%

THB 0.57

Origin Property PCL Shs Foreign Registered

08/05/2023

25/05/2023

18.45%

THB 0.57

Osotspa PCL

03/05/2023

25/05/2023

4.70%

THB 0.45

Osotspa PCL

03/05/2023

25/05/2023

2,671.76%

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

0.00%

THB 0.11

Pinthong Industrial Park PLC

09/05/2023

25/05/2023

16.96%

THB 0.15

Porn Prom Metal PCL

08/05/2023

25/05/2023

3.14%

THB 0.03

Putnam ESG Core Bond ETF -

22/05/2023

25/05/2023

4.77%

$0.15

Putnam ESG High Yield ETF -

22/05/2023

25/05/2023

6.31%

$0.27

Qingdao Baheal Medical Inc Class A

25/05/2023

3.08%

CN¥0.76

RoadMainT Co Ltd Class A

25/05/2023

0.53%

CN¥0.12

S Foods Inc

27/02/2023

25/05/2023

3.88%

JP¥39

Sahathai Printing & Packaging PCL

03/05/2023

25/05/2023

6.50%

THB 0.25

Salee Colour PLC

03/05/2023

25/05/2023

5.85%

THB 0.08

Sankei Real Estate Inc

27/02/2023

25/05/2023

3.87%

JP¥2,305

Scut SA Bacau

04/05/2023

25/05/2023

9.07%

RON 3.00

Sea & Air Freight International

25/04/2023

25/05/2023

13.85%

₫4,000

Selic Corp PCL

08/05/2023

25/05/2023

1.67%

THB 0.02

Sena Development PCL

11/05/2023

25/05/2023

5.76%

THB 0.08

Sermsang Power Corporation PCL

03/05/2023

25/05/2023

2.97%

THB 0.06

Shandong Fiberglass Group Co Ltd Class A

25/05/2023

0.00%

CN¥0.27

Shandong Jinling Mining Co Ltd

25/05/2023

1.80%

CN¥0.05

Shandong Sunway Chemical Group Co Ltd Class A

25/05/2023

5.55%

CN¥0.25

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

25/05/2023

1.82%

CN¥0.14

Shanghai Pudong Construction Co Ltd Class A

25/05/2023

2.54%

CN¥0.21

Shenma Industry Co Ltd Class A

25/05/2023

0.65%

CN¥0.13

Shenzhen Bluetrum Technology Co Ltd Class A

25/05/2023

0.95%

CN¥0.45

Shenzhen Keanda Electronic Technology Corp Ltd Class A

25/05/2023

2.23%

CN¥0.60

Shenzhen Qiangrui Precision Technology Co Ltd Class A

25/05/2023

0.24%

CN¥0.36

Shenzhen Vital New Material Co Ltd Class A

25/05/2023

1.30%

CN¥0.33

Sherwood Corp(Thailand) PCL

03/05/2023

25/05/2023

6.04%

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

2.31%

CN¥0.24

Silicon Craft Technology PCL

03/05/2023

25/05/2023

3.59%

THB 0.01

Sinosoft Co Ltd Class A

25/05/2023

2.36%

CN¥0.39

Southern Concrete Pile PCL

09/03/2023

25/05/2023

12.27%

THB 0.15

Specialities Group Holding Co KSCC

17/05/2023

25/05/2023

1.09%

KWD 0.006

Srithai Superware PCL

08/05/2023

25/05/2023

5.88%

THB 0.04

Stars Microelectronics (Thailand) PCL

09/05/2023

25/05/2023

1.47%

THB 0.06

Stonehenge Inter PCL

10/05/2023

25/05/2023

1.54%

THB 0.17

System Integrator Corp

27/02/2023

25/05/2023

2.92%

JP¥8

T S Flour Mill PCL

23/03/2023

25/05/2023

4.17%

THB 0.13

Takihyo Co Ltd

27/02/2023

25/05/2023

1.83%

JP¥10

Tecmira Holdings Inc

27/02/2023

25/05/2023

1.78%

JP¥5

Tenmaya Store Co Ltd

27/02/2023

25/05/2023

1.80%

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

1.50%

R$0.41

Thai Nam Plastic PCL

09/05/2023

25/05/2023

0.00%

THB 0.02

Thai Plaspac PCL

09/05/2023

25/05/2023

4.25%

THB 0.29

Thai President Foods PCL

09/05/2023

25/05/2023

2.69%

THB 2.74

Thai Rung Union Car PCL

11/05/2023

25/05/2023

7.54%

THB 0.35

Thaivivat Insurance PCL

15/03/2023

25/05/2023

0.00%

THB 0.29

Tokyo Individualized Educational Institute Inc

27/02/2023

25/05/2023

2.68%

JP¥10

TOSE Co Ltd

27/02/2023

25/05/2023

4.00%

JP¥13

Treasure Factory Co Ltd

27/02/2023

25/05/2023

2.46%

JP¥13

U-Next Holdings Co Ltd

27/02/2023

25/05/2023

1.20%

JP¥3

Unicasa Industria de Moveis SA

07/12/2022

25/05/2023

0.00%

R$0.18

United U-Li Corp Bhd

02/05/2023

25/05/2023

5.57%

MYR 0.02

Unum Group BRDR

27/04/2023

25/05/2023

1.80%

R$1.11

Warrix Sport PCL

13/03/2023

25/05/2023

3.47%

THB 0.19

Wattanapat Hospital Trang PCL Ltd

10/03/2023

25/05/2023

1.29%

THB 0.09

WHA Corp PCL Shs Foreign Registered

11/05/2023

25/05/2023

3.57%

THB 0.10

Wuhan Jingce Electronic Group Co Ltd Class A

25/05/2023

0.00%

CN¥0.30

Xp Industrial Fundo Investimento Imobiliario

19/05/2023

25/05/2023

15.97%

R$0.65

Xuchang KETOP Testing Research Institute Co Ltd Class A

25/05/2023

5.09%

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

0.67%

CN¥0.08

Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A

25/05/2023

2.45%

CN¥0.36

Zhejiang Kan Specialities Material Co Ltd

25/05/2023

0.06%

CN¥0.01

Zhejiang Shengda Bio-Pharm Co Ltd Class A

25/05/2023

0.00%

CN¥0.06

Zhejiang Xiantong Rubber & Plastic Co Ltd Class A

25/05/2023

0.88%

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

0.00%

CN¥1.50

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