Dividend Calendar 26 May 2023

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On 26 May 2023 476 securities pay a dividend.

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All 476 dividends with pay date on 26 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	11/05/2023	26/05/2023	2.41%	$0.53
Sixt SE Vz	24/05/2023	26/05/2023	5.46%	€6.13
Petroleo Brasileiro SA Petrobras ADR	28/04/2023	26/05/2023	6.75%	$0.57
Sixt SE	24/05/2023	26/05/2023	4.66%	€6.11
Orchid Island Capital Inc	27/04/2023	26/05/2023	17.55%	$0.16
Citigroup Inc	28/04/2023	26/05/2023	1.84%	$0.51
Nemetschek SE	24/05/2023	26/05/2023	1.20%	€0.45
Greencoat UK Wind PLC	11/05/2023	26/05/2023	10.48%	£0.02
Toyota Motor Corp	30/03/2023	26/05/2023	3.54%	JP¥35
Petroleo Brasileiro SA Petrobras Vz ADR	28/04/2023	26/05/2023	7.48%	$0.57
Krones AG	24/05/2023	26/05/2023	2.59%	€1.75
Bank of Montreal	27/04/2023	26/05/2023	2.76%	CA$1.43
Wustenrot & Wurttembergische AG	24/05/2023	26/05/2023	4.38%	€0.65
SAF Holland SE	24/05/2023	26/05/2023	3.25%	€0.60
Nexstar Media Group Inc	11/05/2023	26/05/2023	4.20%	$1.35
Community Healthcare Trust Inc	11/05/2023	26/05/2023	10.82%	$0.45
Charles Schwab Corp	11/05/2023	26/05/2023	1.33%	$0.25
Eaton Corp PLC	05/05/2023	26/05/2023	1.11%	$0.86
Croda International PLC	27/04/2023	26/05/2023	3.89%	£0.61
Fresnillo PLC	27/04/2023	26/05/2023	3.55%	£0.11
Williams-Sonoma Inc	20/04/2023	26/05/2023	1.42%	$0.45
BioPharma Credit PLC	27/04/2023	26/05/2023	10.85%	$0.02
Foresight Solar Fund Limited	20/04/2023	26/05/2023	11.33%	£0.02
Supermarket Income REIT PLC REIT	20/04/2023	26/05/2023	7.02%	£0.02
NEOS S&P 500(R) High Income ETF	24/05/2023	26/05/2023	11.89%	$0.49
Henderson Far East Income Limited	27/04/2023	26/05/2023	9.59%	£0.06
Greggs PLC	27/04/2023	26/05/2023	4.48%	£0.44
Capital One Financial Corp	12/05/2023	26/05/2023	1.61%	$0.60
PSI Software SE	24/05/2023	26/05/2023	0.00%	€0.40
Sequoia Economic Infrastructure Inc Ord	27/04/2023	26/05/2023	8.29%	£0.02
Chesnara PLC	06/04/2023	26/05/2023	6.81%	£0.13
Nexity SA	24/05/2023	26/05/2023	0.00%	€2.50
Invitation Homes Inc	09/05/2023	26/05/2023	4.14%	$0.26
Seven & i Holdings Co Ltd	27/02/2023	26/05/2023	2.51%	JP¥21
Rightmove PLC	27/04/2023	26/05/2023	2.56%	£0.05
Klaveness Combination Carriers ASA	10/05/2023	26/05/2023	5.24%	NOK 4.23
UNITE Group PLC	13/04/2023	26/05/2023	7.63%	£0.22
JB Hunt Transport Services Inc	11/05/2023	26/05/2023	0.64%	$0.42
Invesco KBW High Dividend Yield Financial ETF	22/05/2023	26/05/2023	13.49%	$0.16
Papa John's International Inc	12/05/2023	26/05/2023	5.44%	$0.42
Natural Health Trends Corp	15/05/2023	26/05/2023	21.29%	$0.20
Jefferies Financial Group Inc	12/05/2023	26/05/2023	3.04%	$0.30
H&R GmbH & Co KGaA	24/05/2023	26/05/2023	1.58%	€0.10
Western Alliance Bancorp	11/05/2023	26/05/2023	2.13%	$0.36
Betterware de Mexico SAPI de CV	19/05/2023	26/05/2023	6.57%	$0.20
Invesco S&P 500 High Dividend Low Volatility ETF	22/05/2023	26/05/2023	4.90%	$0.15
Louisiana-Pacific Corp	11/05/2023	26/05/2023	1.70%	$0.24
The Merchants Trust PLC	20/04/2023	26/05/2023	4.80%	£0.07
Target Healthcare REIT PLC	11/05/2023	26/05/2023	5.94%	£0.01
Clarkson PLC	11/05/2023	26/05/2023	2.57%	£0.64
EVS SA	24/05/2023	26/05/2023	4.44%	€1.10
M&G Credit Income Investment Trust PLC	04/05/2023	26/05/2023	7.45%	£0.02
CQS New City High Yield Fund Ltd	27/04/2023	26/05/2023	8.66%	£0.01
Polaris Renewable Energy Inc	12/05/2023	26/05/2023	5.40%	$0.15
E.ON SE ADR	18/05/2023	26/05/2023	3.04%	$0.55
Allianz SE ADR	05/05/2023	26/05/2023	4.14%	$1.25
Castle Private Equity AG Registered Shares	24/05/2023	26/05/2023	11.66%	CHF 2.00
Invesco KBW Premium Yield Equity REIT ETF	22/05/2023	26/05/2023	7.79%	$0.15
Invesco CEF Income Composite ETF	22/05/2023	26/05/2023	7.16%	$0.16
Zona Franca de Iquique SA	22/05/2023	26/05/2023	7.35%	CLP 30
Quinenco SA	22/05/2023	26/05/2023	10.01%	CLP 638
NEOS Nasdaq-100 Hedged Equity Income ETF	24/05/2023	26/05/2023	9.10%	$0.13
PIMCO GIS Income Fund E Class USD Income	25/05/2023	26/05/2023	6.29%	$0.05
VGP SA	24/05/2023	26/05/2023	4.16%	€2.75
High Co	24/05/2023	26/05/2023	6.98%	€0.40
Japan Exchange Group Inc	30/03/2023	26/05/2023	3.41%	JP¥19
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	25/05/2023	26/05/2023	6.67%	€0.05
Signet Jewelers Ltd	27/04/2023	26/05/2023	1.70%	$0.23
Artesian Resources Corp Class A	18/05/2023	26/05/2023	3.84%	$0.28
Edinburgh Investment Trust PLC	04/05/2023	26/05/2023	3.94%	£0.07
Provident Financial Services Inc	11/05/2023	26/05/2023	4.07%	$0.24
Bayerische Motoren Werke AG ADR - Unsponsored	12/05/2023	26/05/2023	8.79%	€3.08
Bio-Techne Corp	12/05/2023	26/05/2023	0.45%	$0.08
Chemtrade Logistics Income Fund	27/04/2023	26/05/2023	4.36%	CA$0.05
Embotelladora Andina SA	22/05/2023	26/05/2023	7.31%	CLP 55
Invesco Preferred ETF	22/05/2023	26/05/2023	6.09%	$0.06
Jafco Group Co Ltd	30/03/2023	26/05/2023	5.63%	JP¥150
Lithia Motors Inc Class A	11/05/2023	26/05/2023	0.74%	$0.50
Multi-Chem Ltd	15/05/2023	26/05/2023	8.42%	SGD 0.11
Veolia Environnement SA ADR	05/05/2023	26/05/2023	4.19%	$0.61
Invesco Senior Loan ETF	22/05/2023	26/05/2023	1.02%	$0.15
Senior PLC	27/04/2023	26/05/2023	1.05%	£0.01
Landstar System Inc	03/05/2023	26/05/2023	1.54%	$0.30
Starwood European Real Estate Finance Ltd	04/05/2023	26/05/2023	6.18%	£0.01
Invesco High Yield Equity Dividend Achievers ETF	22/05/2023	26/05/2023	4.65%	$0.07
Jensen-Group NV	24/05/2023	26/05/2023	1.84%	€0.50
Robert Walters PLC	27/04/2023	26/05/2023	0.00%	£0.17
STINAG Stuttgart Invest AG	24/05/2023	26/05/2023	3.19%	€0.42
Texaf SA	24/05/2023	26/05/2023	9.35%	€1.57
Westlake Chemical Partners LP	11/05/2023	26/05/2023	8.50%	$0.47
PRS REIT	04/05/2023	26/05/2023	0.00%	£0.01
Embotelladora Andina SA Class A	22/05/2023	26/05/2023	8.66%	CLP 50
MAHLE-Metal Leve SA	28/04/2023	26/05/2023	9.92%	R$3.47
PennyMac Financial Services Inc Class A	15/05/2023	26/05/2023	1.46%	$0.20
Enel Chile SA	22/05/2023	26/05/2023	4.24%	CLP 5
Kid ASA	12/05/2023	26/05/2023	3.97%	NOK 3.00
NEOS Enhanced Income 1-3 Month T-Bill ETF	24/05/2023	26/05/2023	4.67%	$0.27
Oil-Dri Corp of America	11/05/2023	26/05/2023	0.88%	$0.28
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/05/2023	26/05/2023	5.29%	$0.11
SEB European Equity Small Caps Fund D	25/05/2023	26/05/2023	1.85%	€9.59
Takeuchi Mfg Co Ltd	27/02/2023	26/05/2023	2.96%	JP¥98
CQS Natural Resources G&I PLC	27/04/2023	26/05/2023	7.72%	£0.01
Pinnacle Financial Partners Inc	04/05/2023	26/05/2023	1.98%	$0.22
China Aviation Oil (Singapore) Corp Ltd	09/05/2023	26/05/2023	2.77%	SGD 0.02
Dierig Holding AG	24/05/2023	26/05/2023	3.13%	€0.20
Hexagon AB ADR	03/05/2023	26/05/2023	1.99%	$0.13
Brookline Bancorp Inc	11/05/2023	26/05/2023	0.00%	$0.14
Nebag AG	24/05/2023	26/05/2023	4.83%	CHF 0.58
Nippon Active Value Fund PLC	20/04/2023	26/05/2023	2.46%	£0.03
Toyota Boshoku Corp	30/03/2023	26/05/2023	3.96%	JP¥35
TT Electronics PLC	27/04/2023	26/05/2023	0.00%	£0.04
Gresham House Income & Growth 2 VCT PLC	20/04/2023	26/05/2023	8.80%	£0.05
Hisamitsu Pharmaceutical Co Inc	27/02/2023	26/05/2023	0.00%	JP¥42
Holcim Ltd ADR	09/05/2023	26/05/2023	2.38%	$0.56
Rokiskio Suris AB	12/05/2023	26/05/2023	4.60%	€0.15
WAM Capital Ltd	15/05/2023	26/05/2023	9.94%	A$0.08
Apple Inc Canadian Depository Receipt (CAD Hedged)	12/05/2023	26/05/2023	0.49%	$0.04
CJ CheilJedang Corp Pfd Registered Shs Non-voting	30/03/2023	26/05/2023	4.90%	₩1,000
First Bank	11/05/2023	26/05/2023	2.07%	$0.06
First Community Bankshares Inc	11/05/2023	26/05/2023	2.82%	$0.29
Invesco Global ex-US High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.89%	$0.13
Invesco S&P 500 Low Volatility ETF	22/05/2023	26/05/2023	2.18%	$0.12
Klabin SA ADR	12/05/2023	26/05/2023	4.37%	$0.13
PT Merck Tbk	22/05/2023	26/05/2023	7.35%	IDR 320
STV Group PLC	13/04/2023	26/05/2023	0.00%	£0.07
Tetragon Financial Group Ltd	02/05/2023	26/05/2023	3.63%	$0.11
AVI Japan Opportunity Trust PLC	27/04/2023	26/05/2023	1.68%	£0.01
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	08/05/2023	26/05/2023	5.63%	THB 0.35
CPR Gomu Industrial PCL	03/05/2023	26/05/2023	1.34%	THB 0.09
Deutsche Bank AG BRDR	17/05/2023	26/05/2023	2.39%	R$1.49
Friedman Industries Inc	27/04/2023	26/05/2023	0.47%	$0.02
FTAI Infrastructure Inc Shs	12/05/2023	26/05/2023	2.85%	$0.03
Inclusio SA	24/05/2023	26/05/2023	5.38%	€0.70
Invesco Ultra Short Duration ETF	22/05/2023	26/05/2023	4.22%	$0.18
Lonza Group Ltd ADR	09/05/2023	26/05/2023	0.88%	$0.39
Newmark Group Inc Class A	18/05/2023	26/05/2023	1.56%	$0.03
Raketech Group Holding PLC	17/05/2023	26/05/2023	0.00%	SEK 0.05
Sappe PCL	09/05/2023	26/05/2023	5.43%	THB 1.65
SoFi Weekly Income ETF	24/05/2023	26/05/2023	0.00%	$0.07
Stelrad Group PLC	27/04/2023	26/05/2023	5.41%	£0.05
STF Tactical Growth & Income ETF	24/05/2023	26/05/2023	11.76%	$0.21
Tat Seng Packaging Group Ltd	11/05/2023	26/05/2023	38.10%	SGD 0.03
Toho Co Ltd	27/02/2023	26/05/2023	2.12%	JP¥8
abrdn National Municipal Income Fund	18/05/2023	26/05/2023	2.77%	$0.05
BankFinancial Corp	11/05/2023	26/05/2023	0.00%	$0.10
DCM Holdings Co Ltd	27/02/2023	26/05/2023	3.31%	JP¥20
GMexico Transportes SAB de CV	24/05/2023	26/05/2023	0.00%	MX$0.50
Gresham House Income & Growth VCT PLC	20/04/2023	26/05/2023	8.78%	£0.04
Heartland Financial USA Inc	11/05/2023	26/05/2023	0.00%	$0.30
HomeCo Daily Needs REIT Units	30/03/2023	26/05/2023	6.90%	A$0.02
Hong Leong Finance Ltd	09/05/2023	26/05/2023	3.59%	SGD 0.13
Invesco Bloomberg Enhanced Fallen Angels ETF	22/05/2023	26/05/2023	0.99%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	22/05/2023	26/05/2023	3.96%	$0.06
Invesco Financial Preferred ETF	22/05/2023	26/05/2023	0.00%	$0.07
Invesco Variable Rate Investment Grade ETF	22/05/2023	26/05/2023	4.39%	$0.12
Lavvi Empreendimentos Imobiliarios SA	17/05/2023	26/05/2023	18.24%	R$0.03
Mobeus Income & Growth 4 VCT PLC	20/04/2023	26/05/2023	0.00%	£0.05
NEOS Enhanced Income Aggregate Bond ETF	24/05/2023	26/05/2023	5.75%	$0.21
Oppenheimer Holdings Inc Class A	11/05/2023	26/05/2023	1.58%	$0.15
Princeton Bancorp Inc	08/05/2023	26/05/2023	3.64%	$0.30
Soup Holdings Ltd	11/05/2023	26/05/2023	0.81%	SGD 0.00
Timberland Bancorp Inc	11/05/2023	26/05/2023	2.67%	$0.23
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB	25/05/2023	26/05/2023	3.36%	CHF 0.30
Tyman PLC	27/04/2023	26/05/2023	0.00%	£0.10
Wakita & Co Ltd	27/02/2023	26/05/2023	5.50%	JP¥38
Alpha Trust Andromeda Investment Trust SA	22/05/2023	26/05/2023	9.90%	€0.20
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2023	26/05/2023	3.18%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	6.75%	THB 0.65
Arclands Corp	27/02/2023	26/05/2023	2.12%	JP¥20
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	2.86%	THB 0.45
Bassett Furniture Industries Inc	11/05/2023	26/05/2023	3.80%	$0.16
Bonvests Holdings Ltd	11/05/2023	26/05/2023	1.26%	SGD 0.02
Central Retail Corp PCL	08/05/2023	26/05/2023	7.77%	THB 0.48
Daiseki Co Ltd	27/02/2023	26/05/2023	2.07%	JP¥30
Domino's Pizza Group PLC ADR	10/04/2023	26/05/2023	6.30%	$0.17
DPAM L - Bonds EUR Corporate High Yield A	22/05/2023	26/05/2023	3.10%	€3.21
Empresas Hites SA	22/05/2023	26/05/2023	0.00%	CLP 7
Furuno Electric Co Ltd	27/02/2023	26/05/2023	3.16%	JP¥15
Invesco BulletShares 2025 Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	5.62%	$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.00%	$0.13
Invesco Variable Rate Preferred ETF	22/05/2023	26/05/2023	5.42%	$0.12
Life Corp	27/02/2023	26/05/2023	3.05%	JP¥18
Marwyn Value Investors Limited	04/05/2023	26/05/2023	6.47%	£0.02
Onward Holdings Co Ltd	27/02/2023	26/05/2023	5.26%	JP¥12
Premier Miton Strategic Monthly Income Bond C income	02/05/2023	26/05/2023	4.73%	£0.00
Prima Marine PCL	03/05/2023	26/05/2023	5.50%	THB 0.25
PT Asuransi Tugu Pratama Indonesia Tbk	10/05/2023	26/05/2023	8.03%	IDR 39
PT Enseval Putera Megatrading Tbk	11/05/2023	26/05/2023	7.72%	IDR 205
SB Financial Group Inc	11/05/2023	26/05/2023	2.55%	$0.13
Singapore Land Group Ltd	04/05/2023	26/05/2023	1.38%	SGD 0.04
Sonic Interfreight PCL	08/03/2023	26/05/2023	3.97%	THB 0.11
Time Dotcom Bhd	16/05/2023	26/05/2023	11.25%	MYR 0.54
Trajano Iberia SOCIMI SA	24/05/2023	26/05/2023	2,978.93%	€0.02
Uchi Technologies Bhd	12/05/2023	26/05/2023	6.92%	MYR 0.18
Univanich Palm Oil PCL	09/03/2023	26/05/2023	8.39%	THB 0.70
Vivara Participacoes SA	28/04/2023	26/05/2023	3.08%	R$0.36
Ag Anadolu Grubu Holding Anonim Sirketi	24/05/2023	26/05/2023	2.18%	TRY 0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/05/2023	26/05/2023	0.55%	€0.00
AP Oil International Ltd	11/05/2023	26/05/2023	3.59%	SGD 0.01
APA Corp BRDR	19/04/2023	26/05/2023	1.91%	R$1.24
Arbeit-Times Co Ltd	27/02/2023	26/05/2023	2.86%	JP¥3
Arrow Syndicate PCL	10/05/2023	26/05/2023	7.69%	THB 0.25
Artesian Resources Corp Class B	18/05/2023	26/05/2023	3.89%	$0.28
Asset World Corp PCL NVDR	09/05/2023	26/05/2023	3.10%	THB 0.03
Atea ASA ADR	01/05/2023	26/05/2023	4.46%	$0.15
Atrato Onsite Energy PLC	27/04/2023	26/05/2023	0.00%	£0.01
Audience Analytics Ltd	15/05/2023	26/05/2023	6.38%	SGD 0.01
B-Soft Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.01
Bancorp 34 Inc	11/05/2023	26/05/2023	0.00%	$0.07
Beijing Dabeinong Technology Group Co Ltd Class A	26/05/2023	26/05/2023	0.99%	CN¥0.05
Beijing Foyou Pharma Co Ltd Class A	26/05/2023	26/05/2023	2.86%	CN¥0.40
Beijing Relpow Technology Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.12
Beijing Worldia Diamond Tools Co Ltd Class A	26/05/2023	26/05/2023	0.34%	CN¥0.30
Belc Co Ltd	27/02/2023	26/05/2023	1.94%	JP¥49
Beyondsoft Corp Class A	26/05/2023	26/05/2023	1.55%	CN¥0.21
Bezeq The Israeli Telecommunication Corp Ltd ADR	03/05/2023	26/05/2023	5.81%	$0.12
BH Global Corp Ltd	11/05/2023	26/05/2023	7.14%	SGD 0.01
Bomesc Offshore Engineering Co Ltd Class A	26/05/2023	26/05/2023	0.91%	CN¥0.15
Braime Group PLC	11/05/2023	26/05/2023	0.89%	£0.09
Braime Group PLC Class A	11/05/2023	26/05/2023	1.26%	£0.09
Calviks AB	22/05/2023	26/05/2023	0.00%	SEK 1.66
Cangzhou Mingzhu Plastic Co Ltd Class A	26/05/2023	26/05/2023	1.21%	CN¥0.10
Capital Properties Inc Class A	11/05/2023	26/05/2023	2.44%	$0.07
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2023	26/05/2023	0.47%	R$0.24
CBB Bancorp Inc	11/05/2023	26/05/2023	4.19%	$0.08
Centaur Media PLC	11/05/2023	26/05/2023	16.89%	£0.01
Central Retail Corp PCL (Alien Market)	08/05/2023	26/05/2023	8.14%	THB 0.48
Central Security Patrols Co Ltd	27/02/2023	26/05/2023	2.19%	JP¥25
Champian Microelectronic Corp	26/04/2023	26/05/2023	4.36%	NT$1.00
Changsha Jingjia Microelectronics Co Ltd Class A	26/05/2023	26/05/2023	0.10%	CN¥0.12
Changzhou Qianhong Biopharma Co Ltd Class A	26/05/2023	26/05/2023	2.18%	CN¥0.12
Chayo Group PCL	08/05/2023	26/05/2023	0.00%	THB 0.00
Chememan PCL	22/03/2023	26/05/2023	5.36%	THB 0.04
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A	26/05/2023	26/05/2023	0.26%	CN¥0.05
China Southern Power Grid Energy Storage Co Ltd Class A	26/05/2023	26/05/2023	1.40%	CN¥0.04
China West Construction Group Co Ltd Class A	26/05/2023	26/05/2023	2.79%	CN¥0.10
Chiyoda Co Ltd	27/02/2023	26/05/2023	5.42%	JP¥14
Citigroup Inc Cedear	28/04/2023	26/05/2023	0.00%	ARS 0.17
City Sports And Recreation PCL	09/05/2023	26/05/2023	2.83%	THB 1.11
CJ CheilJedang Corp	30/03/2023	26/05/2023	2.83%	₩1,000
Compal Broadband Networks Inc	27/04/2023	26/05/2023	0.00%	NT$0.50
Cre8 Direct (Ningbo) Co Ltd Class A	26/05/2023	26/05/2023	0.62%	CN¥0.15
Daiken Co Ltd	27/02/2023	26/05/2023	2.43%	JP¥15
Dalian Demaishi Precision Technology Co Ltd Class A	26/05/2023	26/05/2023	0.22%	CN¥0.15
DBG Technology Co Ltd Class A	26/05/2023	26/05/2023	1.11%	CN¥0.20
De Rucci Healthy Sleep Co Ltd Class A	26/05/2023	26/05/2023	8.88%	CN¥0.83
Dimensional Core Fixed Income ETF	23/05/2023	26/05/2023	4.32%	$0.17
Dimensional Global Sustainability Fixed Income ETF	23/05/2023	26/05/2023	9.25%	$0.16
Dimensional Inflation-Protected Securities ETF	23/05/2023	26/05/2023	1.12%	$0.25
Dimensional National Municipal Bond ETF	23/05/2023	26/05/2023	0.69%	$0.08
Dimensional Short-Duration Fixed Income ETF	23/05/2023	26/05/2023	1.26%	$0.18
Dongguan Dingtong Precision Metal Co Ltd Class A	26/05/2023	26/05/2023	0.12%	CN¥0.50
Doutor Nichires Holdings Co Ltd	27/02/2023	26/05/2023	2.37%	JP¥16
Eco's Co Ltd	27/02/2023	26/05/2023	2.95%	JP¥55
Ekarat Engineering PCL	11/05/2023	26/05/2023	7.14%	THB 0.05
First Northwest Bancorp	11/05/2023	26/05/2023	0.00%	$0.07
Graphite Design Inc	27/02/2023	26/05/2023	4.90%	JP¥40
Gresham House PLC	11/05/2023	26/05/2023	0.00%	£0.16
Gresham Technologies PLC	27/04/2023	26/05/2023	0.00%	£0.01
Guang Zhou Huayan Precision Machinery Co Ltd Class A	26/05/2023	26/05/2023	2.05%	CN¥0.50
Guangdong Aofei Data Technology Co Ltd Class A	26/05/2023	26/05/2023	0.07%	CN¥0.03
Guangdong Greenway Technology Co Ltd Class A	26/05/2023	26/05/2023	0.38%	CN¥0.40
Guangdong Huiyun Titanium Industry Co Ltd Class A	26/05/2023	26/05/2023	0.16%	CN¥0.02
Guangdong Jia Yuan Technology Shares Co Ltd Class A	26/05/2023	26/05/2023	0.13%	CN¥0.38
Guangdong Nedfon Air System Co Ltd - Class A	26/05/2023	26/05/2023	0.60%	CN¥0.61
Guangdong Sitong Group Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.04
Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A	26/05/2023	26/05/2023	0.42%	CN¥0.12
Halows Co Ltd	27/02/2023	26/05/2023	1.97%	JP¥22
Hangcha Group Co Ltd Class A	26/05/2023	26/05/2023	1.59%	CN¥0.29
Hangzhou First Applied Material Co Ltd Class A	26/05/2023	26/05/2023	1.03%	CN¥0.11
Hangzhou Sunrise Technology Co Ltd Class A	26/05/2023	26/05/2023	5.17%	CN¥0.20
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.22
Hansa Investment Company Ltd 'A' Class A	20/04/2023	26/05/2023	2.49%	£0.01
Hansa Investment Company Ltd Ord	20/04/2023	26/05/2023	2.44%	£0.01
Harworth Group PLC	04/05/2023	26/05/2023	1.56%	£0.01
Hengdian Group Tospo Lighting Co Ltd Class A	26/05/2023	26/05/2023	1.26%	CN¥0.33
HG Technologies Co Ltd Class A	26/05/2023	26/05/2023	0.87%	CN¥0.11
Hiap Hoe Ltd	10/05/2023	26/05/2023	1.95%	SGD 0.01
HYE Technology Co Ltd	27/04/2023	26/05/2023	0.08%	NT$0.58
Inter Pharma PCL	08/05/2023	26/05/2023	1.50%	THB 0.11
Interlink Communication PCL	10/05/2023	26/05/2023	5.96%	THB 0.20
Interlink Telecom PCL	10/05/2023	26/05/2023	0.00%	THB 0.06
Invesco AAA CLO Floating Rate Note ETF	22/05/2023	26/05/2023	4.89%	$0.18
Invesco BulletShares (R) 2023 Municipal Bond ETF	22/05/2023	26/05/2023	0.00%	$0.05
Invesco BulletShares (R) 2024 Municipal Bond ETF	22/05/2023	26/05/2023	0.00%	$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF	22/05/2023	26/05/2023	0.00%	$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF	22/05/2023	26/05/2023	2.73%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	22/05/2023	26/05/2023	2.69%	$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF	22/05/2023	26/05/2023	2.88%	$0.05
Invesco BulletShares 2023 Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.06
Invesco BulletShares 2023 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.12
Invesco BulletShares 2027 Corporate Bond ETF	22/05/2023	26/05/2023	4.22%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	5.25%	$0.13
Invesco BulletShares 2028 Corporate Bond ETF	22/05/2023	26/05/2023	4.43%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	22/05/2023	26/05/2023	4.53%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.21%	$0.12
Invesco BulletShares 2029 Municipal Bond ETF	22/05/2023	26/05/2023	2.78%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	22/05/2023	26/05/2023	4.63%	$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.84%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	22/05/2023	26/05/2023	2.88%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	22/05/2023	26/05/2023	4.69%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	22/05/2023	26/05/2023	3.06%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	22/05/2023	26/05/2023	4.87%	$0.09
Invesco Bulletshares 2032 Municipal Bond ETF	22/05/2023	26/05/2023	3.33%	$0.08
Invesco California AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	22/05/2023	26/05/2023	0.00%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	22/05/2023	26/05/2023	4.02%	$0.06
Invesco Floating Rate Municipal Income ETF	22/05/2023	26/05/2023	0.00%	$0.08
Invesco Fundamental Investment Grade Corporate Bond ETF	22/05/2023	26/05/2023	4.34%	$0.07
Invesco High Yield Systematic Bond ETF	22/05/2023	26/05/2023	1.12%	$0.13
Invesco International Corporate Bond ETF	22/05/2023	26/05/2023	3.51%	$0.04
Invesco Investment Grade Defensive ETF	22/05/2023	26/05/2023	4.19%	$0.08
Invesco National AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	3.74%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	3.69%	$0.05
Invesco PureBeta US Aggregate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.08
Invesco Real Assets ESG ETF	22/05/2023	26/05/2023	0.00%	$0.02
Invesco Rochester High Yield Municipal ETF	22/05/2023	26/05/2023	5.09%	$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	22/05/2023	26/05/2023	0.00%	$0.10
Invesco Short Duration High Yield ETF	22/05/2023	26/05/2023	5.93%	$0.15
Invesco Short Duration Total Return Bond ETF	22/05/2023	26/05/2023	4.53%	$0.12
Invesco Short Term Treasury ETF	22/05/2023	26/05/2023	4.01%	$0.40
Invesco Taxable Municipal Bond ETF	22/05/2023	26/05/2023	4.31%	$0.08
Invesco Total Return Bond ETF	22/05/2023	26/05/2023	4.80%	$0.15
Izutsuya Co Ltd	27/02/2023	26/05/2023	1.59%	JP¥5
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	26/05/2023	26/05/2023	1.66%	CN¥0.25
Jiangsu Bojun Industrial Technology Co Ltd Class A	26/05/2023	26/05/2023	1.27%	CN¥0.04
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A	26/05/2023	26/05/2023	1.10%	CN¥0.50
Jiangsu gdk Biotechnology Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.20
Jiangsu Hongde Special Parts Co Ltd Class A	26/05/2023	26/05/2023	0.54%	CN¥0.25
Jiangsu Huachen Transformer Co Ltd Class A	26/05/2023	26/05/2023	0.88%	CN¥0.11
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	0.45%	CN¥0.15
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	26/05/2023	26/05/2023	0.84%	CN¥0.04
Jiangyin Haida Rubber and Plastic Co Ltd Class A	26/05/2023	26/05/2023	0.59%	CN¥0.02
Jiaze Renewables Corp Ltd Class A	26/05/2023	26/05/2023	1.89%	CN¥0.08
Jilin OLED Material Tech Co Ltd Class A	26/05/2023	26/05/2023	0.37%	CN¥0.60
Kabuki-Za Co Ltd	27/02/2023	26/05/2023	0.11%	JP¥5
KAITORI OKOKU Co Ltd	27/02/2023	26/05/2023	1.00%	JP¥8
Kanseki Co Ltd	27/02/2023	26/05/2023	2.19%	JP¥12
Kim Heng Ltd	10/05/2023	26/05/2023	0.00%	SGD 0.00
Kintetsu Department Store Co Ltd	27/02/2023	26/05/2023	1.11%	JP¥10
Kohnan Shoji Co Ltd	27/02/2023	26/05/2023	3.63%	JP¥45
Kumwell Corp PCL	09/05/2023	26/05/2023	2.46%	THB 0.07
Ledyard Financial Group Inc	11/05/2023	26/05/2023	4.33%	$0.21
Lemtech Holdings Co Ltd	27/04/2023	26/05/2023	1.91%	NT$0.48
Leo Global Logistics PCL	09/05/2023	26/05/2023	3.13%	THB 0.20
Liaoning Chengda Biotechnology Co Ltd Class A	26/05/2023	26/05/2023	0.50%	CN¥1.00
Logo Yazilim Sanayi ve Ticaret AS	24/05/2023	26/05/2023	3.87%	TRY 1.50
Loomis AB ADR	05/05/2023	26/05/2023	4.75%	$2.33
Macofil SA Tg Jiu	04/05/2023	26/05/2023	4.46%	RON 1.00
Mahachai Hospital PCL	14/03/2023	26/05/2023	2.00%	THB 0.80
Malakoff Corp Bhd	27/04/2023	26/05/2023	2.95%	MYR 0.02
Maruyoshi Center Inc	27/02/2023	26/05/2023	0.64%	JP¥30
Maruzen Co Ltd	27/02/2023	26/05/2023	3.66%	JP¥45
Materials - Petroleum JSC	08/05/2023	26/05/2023	3.04%	₫1,500
Mercal Inmuebles Socimi SA	24/05/2023	26/05/2023	0.00%	€0.82
Mid-Southern Bancorp Inc	11/05/2023	26/05/2023	0.00%	$0.06
MITRA Group Inc	27/02/2023	26/05/2023	3.68%	JP¥4
MK Restaurant Group PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	4.63%	THB 0.90
Mony Group PLC ADR	30/03/2023	26/05/2023	7.42%	$0.43
MrMax Holdings Ltd	27/02/2023	26/05/2023	3.45%	JP¥27
Mun Siong Engineering Ltd	11/05/2023	26/05/2023	0.00%	SGD 0.00
NFC PCL	09/05/2023	26/05/2023	0.00%	THB 0.18
Ningbo Heli Technology Co Ltd Class A	26/05/2023	26/05/2023	1.14%	CN¥0.13
Ningbo Joy Intelligent Logistics Technology Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.20
Ningbo Menovo Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	0.50%	CN¥0.12
Noble Development PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	0.00%	THB 0.20
NOMURA Co Ltd	27/02/2023	26/05/2023	3.61%	JP¥25
OM Holdings Ltd	04/05/2023	26/05/2023	4.26%	A$0.02
One Media iP Group PLC	06/04/2023	26/05/2023	0.00%	£0.00
Pacific Financial Corp	11/05/2023	26/05/2023	3.41%	$0.13
Papoutsanis SA	22/05/2023	26/05/2023	2.82%	€0.02
Precise Corp PCL	08/05/2023	26/05/2023	7.33%	THB 0.14
Prima Marine PCL Registered Shs Foreign	03/05/2023	26/05/2023	5.50%	THB 0.25
Primis Financial Corp	11/05/2023	26/05/2023	2.65%	$0.10
Property Perfect PCL	09/05/2023	26/05/2023	0.00%	THB 0.02
PT Dana Brata Luhur Tbk	05/05/2023	26/05/2023	17.51%	IDR 91
PT Multipolar Technology Tbk	05/05/2023	26/05/2023	0.86%	IDR 181
Qiming Information Technology Co Ltd Class A	26/05/2023	26/05/2023	0.17%	CN¥0.05
Qingdao Tianneng Heavy Industries Co Ltd Class A	26/05/2023	26/05/2023	0.38%	CN¥0.09
Quanta Computer Inc DR	14/04/2023	26/05/2023	18.02%	$0.97
Ramkhamhaeng Hospital PCL	30/03/2023	26/05/2023	0.56%	THB 0.30
Retail Partners Co Ltd	27/02/2023	26/05/2023	2.93%	JP¥11
Richy Place 2002 PCL	03/05/2023	26/05/2023	0.00%	THB 0.00
Rojana Industrial Park PCL	03/05/2023	26/05/2023	8.93%	THB 0.30
Rongsheng Petro Chemical Co Ltd Class A	26/05/2023	26/05/2023	0.91%	CN¥0.15
Sahamit Machinery PCL	10/05/2023	26/05/2023	6.78%	THB 0.20
Sahamit Machinery PCL Shs Foreign Registered	10/05/2023	26/05/2023	4.70%	THB 0.20
Salisbury Bancorp Inc	11/05/2023	26/05/2023	0.00%	$0.16
San A Co Ltd	27/02/2023	26/05/2023	3.88%	JP¥37
Sao Ta Foods JSC	08/05/2023	26/05/2023	5.80%	₫2,000
SAP SE BRDR	12/05/2023	26/05/2023	1.35%	R$11.09
Servyou Software Group Co Ltd Class A	26/05/2023	26/05/2023	0.48%	CN¥0.25
Shandong Keyuan Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	0.10%	CN¥0.40
Shandong Sinocera Functional Material Co Ltd Class A	26/05/2023	26/05/2023	0.13%	CN¥0.10
Shanghai Action Education Technology Co Ltd Class A	26/05/2023	26/05/2023	4.65%	CN¥2.00
Shanghai Electric Power Co Ltd Class A	26/05/2023	26/05/2023	2.62%	CN¥0.04
Shanghai Kaibao Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	2.20%	CN¥0.06
Shengyi Technology Co Ltd Class A	26/05/2023	26/05/2023	0.77%	CN¥0.45
Shenzhen Bestek Technology Co Ltd Class A	26/05/2023	26/05/2023	0.26%	CN¥0.09
Shenzhen Changhong Technology Co Ltd Class A	26/05/2023	26/05/2023	0.36%	CN¥0.20
Shenzhen Hello Tech Energy Co Ltd Class A	26/05/2023	26/05/2023	1.79%	CN¥1.49
Shenzhen Honor Electronic Co Ltd Class A	26/05/2023	26/05/2023	0.22%	CN¥0.07
Shenzhen Jingquanhua Electronics Co Ltd Class A	26/05/2023	26/05/2023	0.10%	CN¥0.10
Shenzhen Leaguer Co Ltd Class A	26/05/2023	26/05/2023	0.75%	CN¥0.08
Shenzhen MinDe Electronics Technology Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.10
Shenzhen Urban Transport Technology Group Co Ltd Class A	26/05/2023	26/05/2023	0.07%	CN¥0.02
SI-TECH Information Technology Co Ltd	26/05/2023	26/05/2023	0.00%	CN¥0.01
Siam Steel Service Center PCL	08/05/2023	26/05/2023	7.43%	THB 0.19
Siamese Asset PCL	14/03/2023	26/05/2023	1.13%	THB 0.05
Sino-Thai Engineering and Construction PCL	23/03/2023	26/05/2023	0.00%	THB 0.30
Sinocare Inc Class A	26/05/2023	26/05/2023	1.49%	CN¥0.20
Sinosteel Luonai Materials Technology Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.12
SNS Network Technology Bhd	10/05/2023	26/05/2023	2.06%	MYR 0.00
Soft-World International Corp	26/04/2023	26/05/2023	7.39%	NT$7.00
Star Money PCL	03/05/2023	26/05/2023	6.17%	THB 0.04
Starbucks Corp Cedear	11/05/2023	26/05/2023	0.00%	ARS 0.13
Sub Sri Thai PCL	03/05/2023	26/05/2023	0.00%	THB 0.03
Subaru Co Ltd	27/02/2023	26/05/2023	2.10%	JP¥120
Suqian Unitech Corp Ltd - Class A	26/05/2023	26/05/2023	1.05%	CN¥0.20
Suzhou Institute Of Building Science Group Co Ltd Class A	26/05/2023	26/05/2023	0.11%	CN¥0.04
Suzhou YourBest New-type Materials Co Ltd Class A	26/05/2023	26/05/2023	0.94%	CN¥0.14
Tabio Corp	27/02/2023	26/05/2023	2.38%	JP¥30
TASCO Bhd	15/05/2023	26/05/2023	4.32%	MYR 0.04
Taylor Wimpey PLC ADR	30/03/2023	26/05/2023	9.59%	$0.60
Teera-Mongkol Industry PCL	11/05/2023	26/05/2023	2.13%	THB 0.02
Teyi Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	1.58%	CN¥0.33
Thai Rubber Latex Group PCL	08/05/2023	26/05/2023	0.00%	THB 0.12
Thai Rubber Latex Group PCL Shs Foreign Registered	08/05/2023	26/05/2023	0.00%	THB 0.12
The Klinique Medical Clinic PCL	08/05/2023	26/05/2023	5.52%	THB 0.50
The ONE Enterprise PCL	08/05/2023	26/05/2023	5.59%	THB 0.16
Thonburi Healthcare Group PCL	17/03/2023	26/05/2023	1.85%	THB 0.53
Thonburi Healthcare Group PCL Registered Shs Foreign	17/03/2023	26/05/2023	0.22%	THB 0.44
TOA Paint (Thailand) PCL	08/05/2023	26/05/2023	5.56%	THB 0.25
Tongling Jieya Biologic Technology Co Ltd Class A	26/05/2023	26/05/2023	0.48%	CN¥0.26
TongXing Environmental Protection Technology Co Ltd - Class A	26/05/2023	26/05/2023	1.85%	CN¥0.25
Tropical Canning (Thailand) PCL	09/05/2023	26/05/2023	4.48%	THB 0.50
TSTE PCL	23/03/2023	26/05/2023	1.52%	THB 0.14
Unisem (M) Bhd	12/05/2023	26/05/2023	0.87%	MYR 0.02
United Paper PCL	09/03/2023	26/05/2023	7.23%	THB 0.27
Uob Kay Hian Securities (Thailand) PCL	13/03/2023	26/05/2023	0.16%	THB 0.09
Uoki Co Ltd	27/02/2023	26/05/2023	1.00%	JP¥10
Vario Secure Inc	27/02/2023	26/05/2023	0.00%	JP¥41
Vibhavadi Medical Center PCL	08/05/2023	26/05/2023	4.41%	THB 0.06
Vietnam Sun Corp	15/05/2023	26/05/2023	12.51%	₫800
Wanhua Chemical Group Co Ltd Class A	26/05/2023	26/05/2023	1.78%	CN¥1.60
Warabeya Nichiyo Holdings Co Ltd	27/02/2023	26/05/2023	4.55%	JP¥65
Watt's SA	22/05/2023	26/05/2023	5.30%	CLP 20
WCON Electronics Co Ltd Class A	26/05/2023	26/05/2023	0.60%	CN¥0.34
Wellhope Foods Co Ltd Class A	26/05/2023	26/05/2023	0.90%	CN¥0.12
West Shore Bank Corp	11/05/2023	26/05/2023	2.23%	$0.22
Wiik PCL	09/05/2023	26/05/2023	4.62%	THB 0.06
Woodlands Financial Services Co	11/05/2023	26/05/2023	3.57%	$0.28
WP Energy PCL	09/05/2023	26/05/2023	8.07%	THB 0.25
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	26/05/2023	26/05/2023	0.88%	CN¥0.07
Xiamen Kingdomway Group Co Class A	26/05/2023	26/05/2023	2.89%	CN¥0.20
Xianheng International Science & Technology Co Ltd Class A	26/05/2023	26/05/2023	2.04%	CN¥0.35
Yakuodo Holdings Co Ltd	27/02/2023	26/05/2023	1.75%	JP¥25
Yamazawa Co Ltd	27/02/2023	26/05/2023	2.30%	JP¥14
Yixintang Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	3.89%	CN¥0.40
YONDOSHI HOLDINGS Inc	27/02/2023	26/05/2023	4.06%	JP¥42
Zhejiang Bofay Electric Co Ltd Class A	26/05/2023	26/05/2023	0.16%	CN¥0.26
Zhejiang Communications Technology Co Ltd Class A	29/05/2023	26/05/2023	3.13%	CN¥0.17
Zhejiang Oceanking Development Co Ltd Class A	26/05/2023	26/05/2023	1.72%	CN¥0.43
Zhejiang Shuanghuan Driveline Co Ltd Class A	26/05/2023	26/05/2023	1.04%	CN¥0.08
Zhejiang Supor Co Ltd Class A	26/05/2023	26/05/2023	6.16%	CN¥3.03
Zhejiang Tiantie Science and Technology Co Ltd Class A	26/05/2023	26/05/2023	0.73%	CN¥0.03
ZheJiang Walrus New Materials Co Ltd Class A	26/05/2023	26/05/2023	3.21%	CN¥0.30
Zhejiang Whyis Technology Co Ltd Class A	26/05/2023	26/05/2023	0.06%	CN¥0.05
Zheshang Development Group Co Ltd Class A	26/05/2023	26/05/2023	2.46%	CN¥0.50
Zhonghong Pulin Medical Products Co Ltd Class A	26/05/2023	26/05/2023	3.42%	CN¥0.64
Zhuhai Kles Technology Co Ltd Class A Shares	26/05/2023	26/05/2023	0.57%	CN¥1.40
Zjamp Group Co Ltd Class A	26/05/2023	26/05/2023	3.97%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

11/05/2023

26/05/2023

2.41%

$0.53

Sixt SE Vz

24/05/2023

26/05/2023

5.46%

€6.13

Petroleo Brasileiro SA Petrobras ADR

28/04/2023

26/05/2023

6.75%

$0.57

Sixt SE

24/05/2023

26/05/2023

4.66%

€6.11

Orchid Island Capital Inc

27/04/2023

26/05/2023

17.55%

$0.16

Citigroup Inc

28/04/2023

26/05/2023

1.84%

$0.51

Nemetschek SE

24/05/2023

26/05/2023

1.20%

€0.45

Greencoat UK Wind PLC

11/05/2023

26/05/2023

10.48%

£0.02

Toyota Motor Corp

30/03/2023

26/05/2023

3.54%

JP¥35

Petroleo Brasileiro SA Petrobras Vz ADR

28/04/2023

26/05/2023

7.48%

$0.57

Krones AG

24/05/2023

26/05/2023

2.59%

€1.75

Bank of Montreal

27/04/2023

26/05/2023

2.76%

CA$1.43

Wustenrot & Wurttembergische AG

24/05/2023

26/05/2023

4.38%

€0.65

SAF Holland SE

24/05/2023

26/05/2023

3.25%

€0.60

Nexstar Media Group Inc

11/05/2023

26/05/2023

4.20%

$1.35

Community Healthcare Trust Inc

11/05/2023

26/05/2023

10.82%

$0.45

Charles Schwab Corp

11/05/2023

26/05/2023

1.33%

$0.25

Eaton Corp PLC

05/05/2023

26/05/2023

1.11%

$0.86

Croda International PLC

27/04/2023

26/05/2023

3.89%

£0.61

Fresnillo PLC

27/04/2023

26/05/2023

3.55%

£0.11

Williams-Sonoma Inc

20/04/2023

26/05/2023

1.42%

$0.45

BioPharma Credit PLC

27/04/2023

26/05/2023

10.85%

$0.02

Foresight Solar Fund Limited

20/04/2023

26/05/2023

11.33%

£0.02

Supermarket Income REIT PLC REIT

20/04/2023

26/05/2023

7.02%

£0.02

NEOS S&P 500(R) High Income ETF

24/05/2023

26/05/2023

11.89%

$0.49

Henderson Far East Income Limited

27/04/2023

26/05/2023

9.59%

£0.06

Greggs PLC

27/04/2023

26/05/2023

4.48%

£0.44

Capital One Financial Corp

12/05/2023

26/05/2023

1.61%

$0.60

PSI Software SE

24/05/2023

26/05/2023

0.00%

€0.40

Sequoia Economic Infrastructure Inc Ord

27/04/2023

26/05/2023

8.29%

£0.02

Chesnara PLC

06/04/2023

26/05/2023

6.81%

£0.13

Nexity SA

24/05/2023

26/05/2023

0.00%

€2.50

Invitation Homes Inc

09/05/2023

26/05/2023

4.14%

$0.26

Seven & i Holdings Co Ltd

27/02/2023

26/05/2023

2.51%

JP¥21

Rightmove PLC

27/04/2023

26/05/2023

2.56%

£0.05

Klaveness Combination Carriers ASA

10/05/2023

26/05/2023

5.24%

NOK 4.23

UNITE Group PLC

13/04/2023

26/05/2023

7.63%

£0.22

JB Hunt Transport Services Inc

11/05/2023

26/05/2023

0.64%

$0.42

Invesco KBW High Dividend Yield Financial ETF

22/05/2023

26/05/2023

13.49%

$0.16

Papa John's International Inc

12/05/2023

26/05/2023

5.44%

$0.42

Natural Health Trends Corp

15/05/2023

26/05/2023

21.29%

$0.20

Jefferies Financial Group Inc

12/05/2023

26/05/2023

3.04%

$0.30

H&R GmbH & Co KGaA

24/05/2023

26/05/2023

1.58%

€0.10

Western Alliance Bancorp

11/05/2023

26/05/2023

2.13%

$0.36

Betterware de Mexico SAPI de CV

19/05/2023

26/05/2023

6.57%

$0.20

Invesco S&P 500 High Dividend Low Volatility ETF

22/05/2023

26/05/2023

4.90%

$0.15

Louisiana-Pacific Corp

11/05/2023

26/05/2023

1.70%

$0.24

The Merchants Trust PLC

20/04/2023

26/05/2023

4.80%

£0.07

Target Healthcare REIT PLC

11/05/2023

26/05/2023

5.94%

£0.01

Clarkson PLC

11/05/2023

26/05/2023

2.57%

£0.64

EVS SA

24/05/2023

26/05/2023

4.44%

€1.10

M&G Credit Income Investment Trust PLC

04/05/2023

26/05/2023

7.45%

£0.02

CQS New City High Yield Fund Ltd

27/04/2023

26/05/2023

8.66%

£0.01

Polaris Renewable Energy Inc

12/05/2023

26/05/2023

5.40%

$0.15

E.ON SE ADR

18/05/2023

26/05/2023

3.04%

$0.55

Allianz SE ADR

05/05/2023

26/05/2023

4.14%

$1.25

Castle Private Equity AG Registered Shares

24/05/2023

26/05/2023

11.66%

CHF 2.00

Invesco KBW Premium Yield Equity REIT ETF

22/05/2023

26/05/2023

7.79%

$0.15

Invesco CEF Income Composite ETF

22/05/2023

26/05/2023

7.16%

$0.16

Zona Franca de Iquique SA

22/05/2023

26/05/2023

7.35%

CLP 30

Quinenco SA

22/05/2023

26/05/2023

10.01%

CLP 638

NEOS Nasdaq-100 Hedged Equity Income ETF

24/05/2023

26/05/2023

9.10%

$0.13

PIMCO GIS Income Fund E Class USD Income

25/05/2023

26/05/2023

6.29%

$0.05

VGP SA

24/05/2023

26/05/2023

4.16%

€2.75

High Co

24/05/2023

26/05/2023

6.98%

€0.40

Japan Exchange Group Inc

30/03/2023

26/05/2023

3.41%

JP¥19

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

25/05/2023

26/05/2023

6.67%

€0.05

Signet Jewelers Ltd

27/04/2023

26/05/2023

1.70%

$0.23

Artesian Resources Corp Class A

18/05/2023

26/05/2023

3.84%

$0.28

Edinburgh Investment Trust PLC

04/05/2023

26/05/2023

3.94%

£0.07

Provident Financial Services Inc

11/05/2023

26/05/2023

4.07%

$0.24

Bayerische Motoren Werke AG ADR - Unsponsored

12/05/2023

26/05/2023

8.79%

€3.08

Bio-Techne Corp

12/05/2023

26/05/2023

0.45%

$0.08

Chemtrade Logistics Income Fund

27/04/2023

26/05/2023

4.36%

CA$0.05

Embotelladora Andina SA

22/05/2023

26/05/2023

7.31%

CLP 55

Invesco Preferred ETF

22/05/2023

26/05/2023

6.09%

$0.06

Jafco Group Co Ltd

30/03/2023

26/05/2023

5.63%

JP¥150

Lithia Motors Inc Class A

11/05/2023

26/05/2023

0.74%

$0.50

Multi-Chem Ltd

15/05/2023

26/05/2023

8.42%

SGD 0.11

Veolia Environnement SA ADR

05/05/2023

26/05/2023

4.19%

$0.61

Invesco Senior Loan ETF

22/05/2023

26/05/2023

1.02%

$0.15

Senior PLC

27/04/2023

26/05/2023

1.05%

£0.01

Landstar System Inc

03/05/2023

26/05/2023

1.54%

$0.30

Starwood European Real Estate Finance Ltd

04/05/2023

26/05/2023

6.18%

£0.01

Invesco High Yield Equity Dividend Achievers ETF

22/05/2023

26/05/2023

4.65%

$0.07

Jensen-Group NV

24/05/2023

26/05/2023

1.84%

€0.50

Robert Walters PLC

27/04/2023

26/05/2023

0.00%

£0.17

STINAG Stuttgart Invest AG

24/05/2023

26/05/2023

3.19%

€0.42

Texaf SA

24/05/2023

26/05/2023

9.35%

€1.57

Westlake Chemical Partners LP

11/05/2023

26/05/2023

8.50%

$0.47

PRS REIT

04/05/2023

26/05/2023

0.00%

£0.01

Embotelladora Andina SA Class A

22/05/2023

26/05/2023

8.66%

CLP 50

MAHLE-Metal Leve SA

28/04/2023

26/05/2023

9.92%

R$3.47

PennyMac Financial Services Inc Class A

15/05/2023

26/05/2023

1.46%

$0.20

Enel Chile SA

22/05/2023

26/05/2023

4.24%

CLP 5

Kid ASA

12/05/2023

26/05/2023

3.97%

NOK 3.00

NEOS Enhanced Income 1-3 Month T-Bill ETF

24/05/2023

26/05/2023

4.67%

$0.27

Oil-Dri Corp of America

11/05/2023

26/05/2023

0.88%

$0.28

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/05/2023

26/05/2023

5.29%

$0.11

SEB European Equity Small Caps Fund D

25/05/2023

26/05/2023

1.85%

€9.59

Takeuchi Mfg Co Ltd

27/02/2023

26/05/2023

2.96%

JP¥98

CQS Natural Resources G&I PLC

27/04/2023

26/05/2023

7.72%

£0.01

Pinnacle Financial Partners Inc

04/05/2023

26/05/2023

1.98%

$0.22

China Aviation Oil (Singapore) Corp Ltd

09/05/2023

26/05/2023

2.77%

SGD 0.02

Dierig Holding AG

24/05/2023

26/05/2023

3.13%

€0.20

Hexagon AB ADR

03/05/2023

26/05/2023

1.99%

$0.13

Brookline Bancorp Inc

11/05/2023

26/05/2023

0.00%

$0.14

Nebag AG

24/05/2023

26/05/2023

4.83%

CHF 0.58

Nippon Active Value Fund PLC

20/04/2023

26/05/2023

2.46%

£0.03

Toyota Boshoku Corp

30/03/2023

26/05/2023

3.96%

JP¥35

TT Electronics PLC

27/04/2023

26/05/2023

0.00%

£0.04

Gresham House Income & Growth 2 VCT PLC

20/04/2023

26/05/2023

8.80%

£0.05

Hisamitsu Pharmaceutical Co Inc

27/02/2023

26/05/2023

0.00%

JP¥42

Holcim Ltd ADR

09/05/2023

26/05/2023

2.38%

$0.56

Rokiskio Suris AB

12/05/2023

26/05/2023

4.60%

€0.15

WAM Capital Ltd

15/05/2023

26/05/2023

9.94%

A$0.08

Apple Inc Canadian Depository Receipt (CAD Hedged)

12/05/2023

26/05/2023

0.49%

$0.04

CJ CheilJedang Corp Pfd Registered Shs Non-voting

30/03/2023

26/05/2023

4.90%

₩1,000

First Bank

11/05/2023

26/05/2023

2.07%

$0.06

First Community Bankshares Inc

11/05/2023

26/05/2023

2.82%

$0.29

Invesco Global ex-US High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.89%

$0.13

Invesco S&P 500 Low Volatility ETF

22/05/2023

26/05/2023

2.18%

$0.12

Klabin SA ADR

12/05/2023

26/05/2023

4.37%

$0.13

PT Merck Tbk

22/05/2023

26/05/2023

7.35%

IDR 320

STV Group PLC

13/04/2023

26/05/2023

0.00%

£0.07

Tetragon Financial Group Ltd

02/05/2023

26/05/2023

3.63%

$0.11

AVI Japan Opportunity Trust PLC

27/04/2023

26/05/2023

1.68%

£0.01

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

08/05/2023

26/05/2023

5.63%

THB 0.35

CPR Gomu Industrial PCL

03/05/2023

26/05/2023

1.34%

THB 0.09

Deutsche Bank AG BRDR

17/05/2023

26/05/2023

2.39%

R$1.49

Friedman Industries Inc

27/04/2023

26/05/2023

0.47%

$0.02

FTAI Infrastructure Inc Shs

12/05/2023

26/05/2023

2.85%

$0.03

Inclusio SA

24/05/2023

26/05/2023

5.38%

€0.70

Invesco Ultra Short Duration ETF

22/05/2023

26/05/2023

4.22%

$0.18

Lonza Group Ltd ADR

09/05/2023

26/05/2023

0.88%

$0.39

Newmark Group Inc Class A

18/05/2023

26/05/2023

1.56%

$0.03

Raketech Group Holding PLC

17/05/2023

26/05/2023

0.00%

SEK 0.05

Sappe PCL

09/05/2023

26/05/2023

5.43%

THB 1.65

SoFi Weekly Income ETF

24/05/2023

26/05/2023

0.00%

$0.07

Stelrad Group PLC

27/04/2023

26/05/2023

5.41%

£0.05

STF Tactical Growth & Income ETF

24/05/2023

26/05/2023

11.76%

$0.21

Tat Seng Packaging Group Ltd

11/05/2023

26/05/2023

38.10%

SGD 0.03

Toho Co Ltd

27/02/2023

26/05/2023

2.12%

JP¥8

abrdn National Municipal Income Fund

18/05/2023

26/05/2023

2.77%

$0.05

BankFinancial Corp

11/05/2023

26/05/2023

0.00%

$0.10

DCM Holdings Co Ltd

27/02/2023

26/05/2023

3.31%

JP¥20

GMexico Transportes SAB de CV

24/05/2023

26/05/2023

0.00%

MX$0.50

Gresham House Income & Growth VCT PLC

20/04/2023

26/05/2023

8.78%

£0.04

Heartland Financial USA Inc

11/05/2023

26/05/2023

0.00%

$0.30

HomeCo Daily Needs REIT Units

30/03/2023

26/05/2023

6.90%

A$0.02

Hong Leong Finance Ltd

09/05/2023

26/05/2023

3.59%

SGD 0.13

Invesco Bloomberg Enhanced Fallen Angels ETF

22/05/2023

26/05/2023

0.99%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

22/05/2023

26/05/2023

3.96%

$0.06

Invesco Financial Preferred ETF

22/05/2023

26/05/2023

0.00%

$0.07

Invesco Variable Rate Investment Grade ETF

22/05/2023

26/05/2023

4.39%

$0.12

Lavvi Empreendimentos Imobiliarios SA

17/05/2023

26/05/2023

18.24%

R$0.03

Mobeus Income & Growth 4 VCT PLC

20/04/2023

26/05/2023

0.00%

£0.05

NEOS Enhanced Income Aggregate Bond ETF

24/05/2023

26/05/2023

5.75%

$0.21

Oppenheimer Holdings Inc Class A

11/05/2023

26/05/2023

1.58%

$0.15

Princeton Bancorp Inc

08/05/2023

26/05/2023

3.64%

$0.30

Soup Holdings Ltd

11/05/2023

26/05/2023

0.81%

SGD 0.00

Timberland Bancorp Inc

11/05/2023

26/05/2023

2.67%

$0.23

Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB

25/05/2023

26/05/2023

3.36%

CHF 0.30

Tyman PLC

27/04/2023

26/05/2023

0.00%

£0.10

Wakita & Co Ltd

27/02/2023

26/05/2023

5.50%

JP¥38

Alpha Trust Andromeda Investment Trust SA

22/05/2023

26/05/2023

9.90%

€0.20

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

24/05/2023

26/05/2023

3.18%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

6.75%

THB 0.65

Arclands Corp

27/02/2023

26/05/2023

2.12%

JP¥20

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

2.86%

THB 0.45

Bassett Furniture Industries Inc

11/05/2023

26/05/2023

3.80%

$0.16

Bonvests Holdings Ltd

11/05/2023

26/05/2023

1.26%

SGD 0.02

Central Retail Corp PCL

08/05/2023

26/05/2023

7.77%

THB 0.48

Daiseki Co Ltd

27/02/2023

26/05/2023

2.07%

JP¥30

Domino's Pizza Group PLC ADR

10/04/2023

26/05/2023

6.30%

$0.17

DPAM L - Bonds EUR Corporate High Yield A

22/05/2023

26/05/2023

3.10%

€3.21

Empresas Hites SA

22/05/2023

26/05/2023

0.00%

CLP 7

Furuno Electric Co Ltd

27/02/2023

26/05/2023

3.16%

JP¥15

Invesco BulletShares 2025 Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

5.62%

$0.14

Invesco BulletShares 2028 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.00%

$0.13

Invesco Variable Rate Preferred ETF

22/05/2023

26/05/2023

5.42%

$0.12

Life Corp

27/02/2023

26/05/2023

3.05%

JP¥18

Marwyn Value Investors Limited

04/05/2023

26/05/2023

6.47%

£0.02

Onward Holdings Co Ltd

27/02/2023

26/05/2023

5.26%

JP¥12

Premier Miton Strategic Monthly Income Bond C income

02/05/2023

26/05/2023

4.73%

£0.00

Prima Marine PCL

03/05/2023

26/05/2023

5.50%

THB 0.25

PT Asuransi Tugu Pratama Indonesia Tbk

10/05/2023

26/05/2023

8.03%

IDR 39

PT Enseval Putera Megatrading Tbk

11/05/2023

26/05/2023

7.72%

IDR 205

SB Financial Group Inc

11/05/2023

26/05/2023

2.55%

$0.13

Singapore Land Group Ltd

04/05/2023

26/05/2023

1.38%

SGD 0.04

Sonic Interfreight PCL

08/03/2023

26/05/2023

3.97%

THB 0.11

Time Dotcom Bhd

16/05/2023

26/05/2023

11.25%

MYR 0.54

Trajano Iberia SOCIMI SA

24/05/2023

26/05/2023

2,978.93%

€0.02

Uchi Technologies Bhd

12/05/2023

26/05/2023

6.92%

MYR 0.18

Univanich Palm Oil PCL

09/03/2023

26/05/2023

8.39%

THB 0.70

Vivara Participacoes SA

28/04/2023

26/05/2023

3.08%

R$0.36

Ag Anadolu Grubu Holding Anonim Sirketi

24/05/2023

26/05/2023

2.18%

TRY 0.08

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

24/05/2023

26/05/2023

0.55%

€0.00

AP Oil International Ltd

11/05/2023

26/05/2023

3.59%

SGD 0.01

APA Corp BRDR

19/04/2023

26/05/2023

1.91%

R$1.24

Arbeit-Times Co Ltd

27/02/2023

26/05/2023

2.86%

JP¥3

Arrow Syndicate PCL

10/05/2023

26/05/2023

7.69%

THB 0.25

Artesian Resources Corp Class B

18/05/2023

26/05/2023

3.89%

$0.28

Asset World Corp PCL NVDR

09/05/2023

26/05/2023

3.10%

THB 0.03

Atea ASA ADR

01/05/2023

26/05/2023

4.46%

$0.15

Atrato Onsite Energy PLC

27/04/2023

26/05/2023

0.00%

£0.01

Audience Analytics Ltd

15/05/2023

26/05/2023

6.38%

SGD 0.01

B-Soft Co Ltd Class A

26/05/2023

0.00%

CN¥0.01

Bancorp 34 Inc

11/05/2023

26/05/2023

0.00%

$0.07

Beijing Dabeinong Technology Group Co Ltd Class A

26/05/2023

0.99%

CN¥0.05

Beijing Foyou Pharma Co Ltd Class A

26/05/2023

2.86%

CN¥0.40

Beijing Relpow Technology Co Ltd Class A

26/05/2023

0.00%

CN¥0.12

Beijing Worldia Diamond Tools Co Ltd Class A

26/05/2023

0.34%

CN¥0.30

Belc Co Ltd

27/02/2023

26/05/2023

1.94%

JP¥49

Beyondsoft Corp Class A

26/05/2023

1.55%

CN¥0.21

Bezeq The Israeli Telecommunication Corp Ltd ADR

03/05/2023

26/05/2023

5.81%

$0.12

BH Global Corp Ltd

11/05/2023

26/05/2023

7.14%

SGD 0.01

Bomesc Offshore Engineering Co Ltd Class A

26/05/2023

0.91%

CN¥0.15

Braime Group PLC

11/05/2023

26/05/2023

0.89%

£0.09

Braime Group PLC Class A

11/05/2023

26/05/2023

1.26%

£0.09

Calviks AB

22/05/2023

26/05/2023

0.00%

SEK 1.66

Cangzhou Mingzhu Plastic Co Ltd Class A

26/05/2023

1.21%

CN¥0.10

Capital Properties Inc Class A

11/05/2023

26/05/2023

2.44%

$0.07

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2023

26/05/2023

0.47%

R$0.24

CBB Bancorp Inc

11/05/2023

26/05/2023

4.19%

$0.08

Centaur Media PLC

11/05/2023

26/05/2023

16.89%

£0.01

Central Retail Corp PCL (Alien Market)

08/05/2023

26/05/2023

8.14%

THB 0.48

Central Security Patrols Co Ltd

27/02/2023

26/05/2023

2.19%

JP¥25

Champian Microelectronic Corp

26/04/2023

26/05/2023

4.36%

NT$1.00

Changsha Jingjia Microelectronics Co Ltd Class A

26/05/2023

0.10%

CN¥0.12

Changzhou Qianhong Biopharma Co Ltd Class A

26/05/2023

2.18%

CN¥0.12

Chayo Group PCL

08/05/2023

26/05/2023

0.00%

THB 0.00

Chememan PCL

22/03/2023

26/05/2023

5.36%

THB 0.04

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A

26/05/2023

0.26%

CN¥0.05

China Southern Power Grid Energy Storage Co Ltd Class A

26/05/2023

1.40%

CN¥0.04

China West Construction Group Co Ltd Class A

26/05/2023

2.79%

CN¥0.10

Chiyoda Co Ltd

27/02/2023

26/05/2023

5.42%

JP¥14

Citigroup Inc Cedear

28/04/2023

26/05/2023

0.00%

ARS 0.17

City Sports And Recreation PCL

09/05/2023

26/05/2023

2.83%

THB 1.11

CJ CheilJedang Corp

30/03/2023

26/05/2023

2.83%

₩1,000

Compal Broadband Networks Inc

27/04/2023

26/05/2023

0.00%

NT$0.50

Cre8 Direct (Ningbo) Co Ltd Class A

26/05/2023

0.62%

CN¥0.15

Daiken Co Ltd

27/02/2023

26/05/2023

2.43%

JP¥15

Dalian Demaishi Precision Technology Co Ltd Class A

26/05/2023

0.22%

CN¥0.15

DBG Technology Co Ltd Class A

26/05/2023

1.11%

CN¥0.20

De Rucci Healthy Sleep Co Ltd Class A

26/05/2023

8.88%

CN¥0.83

Dimensional Core Fixed Income ETF

23/05/2023

26/05/2023

4.32%

$0.17

Dimensional Global Sustainability Fixed Income ETF

23/05/2023

26/05/2023

9.25%

$0.16

Dimensional Inflation-Protected Securities ETF

23/05/2023

26/05/2023

1.12%

$0.25

Dimensional National Municipal Bond ETF

23/05/2023

26/05/2023

0.69%

$0.08

Dimensional Short-Duration Fixed Income ETF

23/05/2023

26/05/2023

1.26%

$0.18

Dongguan Dingtong Precision Metal Co Ltd Class A

26/05/2023

0.12%

CN¥0.50

Doutor Nichires Holdings Co Ltd

27/02/2023

26/05/2023

2.37%

JP¥16

Eco's Co Ltd

27/02/2023

26/05/2023

2.95%

JP¥55

Ekarat Engineering PCL

11/05/2023

26/05/2023

7.14%

THB 0.05

First Northwest Bancorp

11/05/2023

26/05/2023

0.00%

$0.07

Graphite Design Inc

27/02/2023

26/05/2023

4.90%

JP¥40

Gresham House PLC

11/05/2023

26/05/2023

0.00%

£0.16

Gresham Technologies PLC

27/04/2023

26/05/2023

0.00%

£0.01

Guang Zhou Huayan Precision Machinery Co Ltd Class A

26/05/2023

2.05%

CN¥0.50

Guangdong Aofei Data Technology Co Ltd Class A

26/05/2023

0.07%

CN¥0.03

Guangdong Greenway Technology Co Ltd Class A

26/05/2023

0.38%

CN¥0.40

Guangdong Huiyun Titanium Industry Co Ltd Class A

26/05/2023

0.16%

CN¥0.02

Guangdong Jia Yuan Technology Shares Co Ltd Class A

26/05/2023

0.13%

CN¥0.38

Guangdong Nedfon Air System Co Ltd - Class A

26/05/2023

0.60%

CN¥0.61

Guangdong Sitong Group Co Ltd Class A

26/05/2023

0.00%

CN¥0.04

Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A

26/05/2023

0.42%

CN¥0.12

Halows Co Ltd

27/02/2023

26/05/2023

1.97%

JP¥22

Hangcha Group Co Ltd Class A

26/05/2023

1.59%

CN¥0.29

Hangzhou First Applied Material Co Ltd Class A

26/05/2023

1.03%

CN¥0.11

Hangzhou Sunrise Technology Co Ltd Class A

26/05/2023

5.17%

CN¥0.20

Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A

26/05/2023

0.00%

CN¥0.22

Hansa Investment Company Ltd 'A' Class A

20/04/2023

26/05/2023

2.49%

£0.01

Hansa Investment Company Ltd Ord

20/04/2023

26/05/2023

2.44%

£0.01

Harworth Group PLC

04/05/2023

26/05/2023

1.56%

£0.01

Hengdian Group Tospo Lighting Co Ltd Class A

26/05/2023

1.26%

CN¥0.33

HG Technologies Co Ltd Class A

26/05/2023

0.87%

CN¥0.11

Hiap Hoe Ltd

10/05/2023

26/05/2023

1.95%

SGD 0.01

HYE Technology Co Ltd

27/04/2023

26/05/2023

0.08%

NT$0.58

Inter Pharma PCL

08/05/2023

26/05/2023

1.50%

THB 0.11

Interlink Communication PCL

10/05/2023

26/05/2023

5.96%

THB 0.20

Interlink Telecom PCL

10/05/2023

26/05/2023

0.00%

THB 0.06

Invesco AAA CLO Floating Rate Note ETF

22/05/2023

26/05/2023

4.89%

$0.18

Invesco BulletShares (R) 2023 Municipal Bond ETF

22/05/2023

26/05/2023

0.00%

$0.05

Invesco BulletShares (R) 2024 Municipal Bond ETF

22/05/2023

26/05/2023

0.00%

$0.05

Invesco BulletShares (R) 2025 Municipal Bond ETF

22/05/2023

26/05/2023

0.00%

$0.05

Invesco BulletShares (R) 2026 Municipal Bond ETF

22/05/2023

26/05/2023

2.73%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

22/05/2023

26/05/2023

2.69%

$0.06

Invesco BulletShares (R) 2028 Municipal Bond ETF

22/05/2023

26/05/2023

2.88%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.06

Invesco BulletShares 2023 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.10

Invesco BulletShares 2024 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.12

Invesco BulletShares 2027 Corporate Bond ETF

22/05/2023

26/05/2023

4.22%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

5.25%

$0.13

Invesco BulletShares 2028 Corporate Bond ETF

22/05/2023

26/05/2023

4.43%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

22/05/2023

26/05/2023

4.53%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.21%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

22/05/2023

26/05/2023

2.78%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

22/05/2023

26/05/2023

4.63%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.84%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

22/05/2023

26/05/2023

2.88%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

22/05/2023

26/05/2023

4.69%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

22/05/2023

26/05/2023

3.06%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

22/05/2023

26/05/2023

4.87%

$0.09

Invesco Bulletshares 2032 Municipal Bond ETF

22/05/2023

26/05/2023

3.33%

$0.08

Invesco California AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/05/2023

26/05/2023

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

22/05/2023

26/05/2023

4.02%

$0.06

Invesco Floating Rate Municipal Income ETF

22/05/2023

26/05/2023

0.00%

$0.08

Invesco Fundamental Investment Grade Corporate Bond ETF

22/05/2023

26/05/2023

4.34%

$0.07

Invesco High Yield Systematic Bond ETF

22/05/2023

26/05/2023

1.12%

$0.13

Invesco International Corporate Bond ETF

22/05/2023

26/05/2023

3.51%

$0.04

Invesco Investment Grade Defensive ETF

22/05/2023

26/05/2023

4.19%

$0.08

Invesco National AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

3.74%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

3.69%

$0.05

Invesco PureBeta US Aggregate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.08

Invesco Real Assets ESG ETF

22/05/2023

26/05/2023

0.00%

$0.02

Invesco Rochester High Yield Municipal ETF

22/05/2023

26/05/2023

5.09%

$0.17

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

22/05/2023

26/05/2023

0.00%

$0.10

Invesco Short Duration High Yield ETF

22/05/2023

26/05/2023

5.93%

$0.15

Invesco Short Duration Total Return Bond ETF

22/05/2023

26/05/2023

4.53%

$0.12

Invesco Short Term Treasury ETF

22/05/2023

26/05/2023

4.01%

$0.40

Invesco Taxable Municipal Bond ETF

22/05/2023

26/05/2023

4.31%

$0.08

Invesco Total Return Bond ETF

22/05/2023

26/05/2023

4.80%

$0.15

Izutsuya Co Ltd

27/02/2023

26/05/2023

1.59%

JP¥5

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

26/05/2023

1.66%

CN¥0.25

Jiangsu Bojun Industrial Technology Co Ltd Class A

26/05/2023

1.27%

CN¥0.04

Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A

26/05/2023

1.10%

CN¥0.50

Jiangsu gdk Biotechnology Co Ltd Class A

26/05/2023

0.00%

CN¥0.20

Jiangsu Hongde Special Parts Co Ltd Class A

26/05/2023

0.54%

CN¥0.25

Jiangsu Huachen Transformer Co Ltd Class A

26/05/2023

0.88%

CN¥0.11

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

26/05/2023

0.45%

CN¥0.15

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

26/05/2023

0.84%

CN¥0.04

Jiangyin Haida Rubber and Plastic Co Ltd Class A

26/05/2023

0.59%

CN¥0.02

Jiaze Renewables Corp Ltd Class A

26/05/2023

1.89%

CN¥0.08

Jilin OLED Material Tech Co Ltd Class A

26/05/2023

0.37%

CN¥0.60

Kabuki-Za Co Ltd

27/02/2023

26/05/2023

0.11%

JP¥5

KAITORI OKOKU Co Ltd

27/02/2023

26/05/2023

1.00%

JP¥8

Kanseki Co Ltd

27/02/2023

26/05/2023

2.19%

JP¥12

Kim Heng Ltd

10/05/2023

26/05/2023

0.00%

SGD 0.00

Kintetsu Department Store Co Ltd

27/02/2023

26/05/2023

1.11%

JP¥10

Kohnan Shoji Co Ltd

27/02/2023

26/05/2023

3.63%

JP¥45

Kumwell Corp PCL

09/05/2023

26/05/2023

2.46%

THB 0.07

Ledyard Financial Group Inc

11/05/2023

26/05/2023

4.33%

$0.21

Lemtech Holdings Co Ltd

27/04/2023

26/05/2023

1.91%

NT$0.48

Leo Global Logistics PCL

09/05/2023

26/05/2023

3.13%

THB 0.20

Liaoning Chengda Biotechnology Co Ltd Class A

26/05/2023

0.50%

CN¥1.00

Logo Yazilim Sanayi ve Ticaret AS

24/05/2023

26/05/2023

3.87%

TRY 1.50

Loomis AB ADR

05/05/2023

26/05/2023

4.75%

$2.33

Macofil SA Tg Jiu

04/05/2023

26/05/2023

4.46%

RON 1.00

Mahachai Hospital PCL

14/03/2023

26/05/2023

2.00%

THB 0.80

Malakoff Corp Bhd

27/04/2023

26/05/2023

2.95%

MYR 0.02

Maruyoshi Center Inc

27/02/2023

26/05/2023

0.64%

JP¥30

Maruzen Co Ltd

27/02/2023

26/05/2023

3.66%

JP¥45

Materials - Petroleum JSC

08/05/2023

26/05/2023

3.04%

₫1,500

Mercal Inmuebles Socimi SA

24/05/2023

26/05/2023

0.00%

€0.82

Mid-Southern Bancorp Inc

11/05/2023

26/05/2023

0.00%

$0.06

MITRA Group Inc

27/02/2023

26/05/2023

3.68%

JP¥4

MK Restaurant Group PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

4.63%

THB 0.90

Mony Group PLC ADR

30/03/2023

26/05/2023

7.42%

$0.43

MrMax Holdings Ltd

27/02/2023

26/05/2023

3.45%

JP¥27

Mun Siong Engineering Ltd

11/05/2023

26/05/2023

0.00%

SGD 0.00

NFC PCL

09/05/2023

26/05/2023

0.00%

THB 0.18

Ningbo Heli Technology Co Ltd Class A

26/05/2023

1.14%

CN¥0.13

Ningbo Joy Intelligent Logistics Technology Co Ltd Class A

26/05/2023

0.00%

CN¥0.20

Ningbo Menovo Pharmaceutical Co Ltd Class A

26/05/2023

0.50%

CN¥0.12

Noble Development PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

0.00%

THB 0.20

NOMURA Co Ltd

27/02/2023

26/05/2023

3.61%

JP¥25

OM Holdings Ltd

04/05/2023

26/05/2023

4.26%

A$0.02

One Media iP Group PLC

06/04/2023

26/05/2023

0.00%

£0.00

Pacific Financial Corp

11/05/2023

26/05/2023

3.41%

$0.13

Papoutsanis SA

22/05/2023

26/05/2023

2.82%

€0.02

Precise Corp PCL

08/05/2023

26/05/2023

7.33%

THB 0.14

Prima Marine PCL Registered Shs Foreign

03/05/2023

26/05/2023

5.50%

THB 0.25

Primis Financial Corp

11/05/2023

26/05/2023

2.65%

$0.10

Property Perfect PCL

09/05/2023

26/05/2023

0.00%

THB 0.02

PT Dana Brata Luhur Tbk

05/05/2023

26/05/2023

17.51%

IDR 91

PT Multipolar Technology Tbk

05/05/2023

26/05/2023

0.86%

IDR 181

Qiming Information Technology Co Ltd Class A

26/05/2023

0.17%

CN¥0.05

Qingdao Tianneng Heavy Industries Co Ltd Class A

26/05/2023

0.38%

CN¥0.09

Quanta Computer Inc DR

14/04/2023

26/05/2023

18.02%

$0.97

Ramkhamhaeng Hospital PCL

30/03/2023

26/05/2023

0.56%

THB 0.30

Retail Partners Co Ltd

27/02/2023

26/05/2023

2.93%

JP¥11

Richy Place 2002 PCL

03/05/2023

26/05/2023

0.00%

THB 0.00

Rojana Industrial Park PCL

03/05/2023

26/05/2023

8.93%

THB 0.30

Rongsheng Petro Chemical Co Ltd Class A

26/05/2023

0.91%

CN¥0.15

Sahamit Machinery PCL

10/05/2023

26/05/2023

6.78%

THB 0.20

Sahamit Machinery PCL Shs Foreign Registered

10/05/2023

26/05/2023

4.70%

THB 0.20

Salisbury Bancorp Inc

11/05/2023

26/05/2023

0.00%

$0.16

San A Co Ltd

27/02/2023

26/05/2023

3.88%

JP¥37

Sao Ta Foods JSC

08/05/2023

26/05/2023

5.80%

₫2,000

SAP SE BRDR

12/05/2023

26/05/2023

1.35%

R$11.09

Servyou Software Group Co Ltd Class A

26/05/2023

0.48%

CN¥0.25

Shandong Keyuan Pharmaceutical Co Ltd Class A

26/05/2023

0.10%

CN¥0.40

Shandong Sinocera Functional Material Co Ltd Class A

26/05/2023

0.13%

CN¥0.10

Shanghai Action Education Technology Co Ltd Class A

26/05/2023

4.65%

CN¥2.00

Shanghai Electric Power Co Ltd Class A

26/05/2023

2.62%

CN¥0.04

Shanghai Kaibao Pharmaceutical Co Ltd Class A

26/05/2023

2.20%

CN¥0.06

Shengyi Technology Co Ltd Class A

26/05/2023

0.77%

CN¥0.45

Shenzhen Bestek Technology Co Ltd Class A

26/05/2023

0.26%

CN¥0.09

Shenzhen Changhong Technology Co Ltd Class A

26/05/2023

0.36%

CN¥0.20

Shenzhen Hello Tech Energy Co Ltd Class A

26/05/2023

1.79%

CN¥1.49

Shenzhen Honor Electronic Co Ltd Class A

26/05/2023

0.22%

CN¥0.07

Shenzhen Jingquanhua Electronics Co Ltd Class A

26/05/2023

0.10%

CN¥0.10

Shenzhen Leaguer Co Ltd Class A

26/05/2023

0.75%

CN¥0.08

Shenzhen MinDe Electronics Technology Ltd Class A

26/05/2023

0.00%

CN¥0.10

Shenzhen Urban Transport Technology Group Co Ltd Class A

26/05/2023

0.07%

CN¥0.02

SI-TECH Information Technology Co Ltd

26/05/2023

0.00%

CN¥0.01

Siam Steel Service Center PCL

08/05/2023

26/05/2023

7.43%

THB 0.19

Siamese Asset PCL

14/03/2023

26/05/2023

1.13%

THB 0.05

Sino-Thai Engineering and Construction PCL

23/03/2023

26/05/2023

0.00%

THB 0.30

Sinocare Inc Class A

26/05/2023

1.49%

CN¥0.20

Sinosteel Luonai Materials Technology Co Ltd Class A

26/05/2023

0.00%

CN¥0.12

SNS Network Technology Bhd

10/05/2023

26/05/2023

2.06%

MYR 0.00

Soft-World International Corp

26/04/2023

26/05/2023

7.39%

NT$7.00

Star Money PCL

03/05/2023

26/05/2023

6.17%

THB 0.04

Starbucks Corp Cedear

11/05/2023

26/05/2023

0.00%

ARS 0.13

Sub Sri Thai PCL

03/05/2023

26/05/2023

0.00%

THB 0.03

Subaru Co Ltd

27/02/2023

26/05/2023

2.10%

JP¥120

Suqian Unitech Corp Ltd - Class A

26/05/2023

1.05%

CN¥0.20

Suzhou Institute Of Building Science Group Co Ltd Class A

26/05/2023

0.11%

CN¥0.04

Suzhou YourBest New-type Materials Co Ltd Class A

26/05/2023

0.94%

CN¥0.14

Tabio Corp

27/02/2023

26/05/2023

2.38%

JP¥30

TASCO Bhd

15/05/2023

26/05/2023

4.32%

MYR 0.04

Taylor Wimpey PLC ADR

30/03/2023

26/05/2023

9.59%

$0.60

Teera-Mongkol Industry PCL

11/05/2023

26/05/2023

2.13%

THB 0.02

Teyi Pharmaceutical Group Co Ltd Class A

26/05/2023

1.58%

CN¥0.33

Thai Rubber Latex Group PCL

08/05/2023

26/05/2023

0.00%

THB 0.12

Thai Rubber Latex Group PCL Shs Foreign Registered

08/05/2023

26/05/2023

0.00%

THB 0.12

The Klinique Medical Clinic PCL

08/05/2023

26/05/2023

5.52%

THB 0.50

The ONE Enterprise PCL

08/05/2023

26/05/2023

5.59%

THB 0.16

Thonburi Healthcare Group PCL

17/03/2023

26/05/2023

1.85%

THB 0.53

Thonburi Healthcare Group PCL Registered Shs Foreign

17/03/2023

26/05/2023

0.22%

THB 0.44

TOA Paint (Thailand) PCL

08/05/2023

26/05/2023

5.56%

THB 0.25

Tongling Jieya Biologic Technology Co Ltd Class A

26/05/2023

0.48%

CN¥0.26

TongXing Environmental Protection Technology Co Ltd - Class A

26/05/2023

1.85%

CN¥0.25

Tropical Canning (Thailand) PCL

09/05/2023

26/05/2023

4.48%

THB 0.50

TSTE PCL

23/03/2023

26/05/2023

1.52%

THB 0.14

Unisem (M) Bhd

12/05/2023

26/05/2023

0.87%

MYR 0.02

United Paper PCL

09/03/2023

26/05/2023

7.23%

THB 0.27

Uob Kay Hian Securities (Thailand) PCL

13/03/2023

26/05/2023

0.16%

THB 0.09

Uoki Co Ltd

27/02/2023

26/05/2023

1.00%

JP¥10

Vario Secure Inc

27/02/2023

26/05/2023

0.00%

JP¥41

Vibhavadi Medical Center PCL

08/05/2023

26/05/2023

4.41%

THB 0.06

Vietnam Sun Corp

15/05/2023

26/05/2023

12.51%

₫800

Wanhua Chemical Group Co Ltd Class A

26/05/2023

1.78%

CN¥1.60

Warabeya Nichiyo Holdings Co Ltd

27/02/2023

26/05/2023

4.55%

JP¥65

Watt's SA

22/05/2023

26/05/2023

5.30%

CLP 20

WCON Electronics Co Ltd Class A

26/05/2023

0.60%

CN¥0.34

Wellhope Foods Co Ltd Class A

26/05/2023

0.90%

CN¥0.12

West Shore Bank Corp

11/05/2023

26/05/2023

2.23%

$0.22

Wiik PCL

09/05/2023

26/05/2023

4.62%

THB 0.06

Woodlands Financial Services Co

11/05/2023

26/05/2023

3.57%

$0.28

WP Energy PCL

09/05/2023

26/05/2023

8.07%

THB 0.25

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

26/05/2023

0.88%

CN¥0.07

Xiamen Kingdomway Group Co Class A

26/05/2023

2.89%

CN¥0.20

Xianheng International Science & Technology Co Ltd Class A

26/05/2023

2.04%

CN¥0.35

Yakuodo Holdings Co Ltd

27/02/2023

26/05/2023

1.75%

JP¥25

Yamazawa Co Ltd

27/02/2023

26/05/2023

2.30%

JP¥14

Yixintang Pharmaceutical Group Co Ltd Class A

26/05/2023

3.89%

CN¥0.40

YONDOSHI HOLDINGS Inc

27/02/2023

26/05/2023

4.06%

JP¥42

Zhejiang Bofay Electric Co Ltd Class A

26/05/2023

0.16%

CN¥0.26

Zhejiang Communications Technology Co Ltd Class A

29/05/2023

26/05/2023

3.13%

CN¥0.17

Zhejiang Oceanking Development Co Ltd Class A

26/05/2023

1.72%

CN¥0.43

Zhejiang Shuanghuan Driveline Co Ltd Class A

26/05/2023

1.04%

CN¥0.08

Zhejiang Supor Co Ltd Class A

26/05/2023

6.16%

CN¥3.03

Zhejiang Tiantie Science and Technology Co Ltd Class A

26/05/2023

0.73%

CN¥0.03

ZheJiang Walrus New Materials Co Ltd Class A

26/05/2023

3.21%

CN¥0.30

Zhejiang Whyis Technology Co Ltd Class A

26/05/2023

0.06%

CN¥0.05

Zheshang Development Group Co Ltd Class A

26/05/2023

2.46%

CN¥0.50

Zhonghong Pulin Medical Products Co Ltd Class A

26/05/2023

3.42%

CN¥0.64

Zhuhai Kles Technology Co Ltd Class A Shares

26/05/2023

0.57%

CN¥1.40

Zjamp Group Co Ltd Class A

26/05/2023

3.97%

CN¥0.30

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All 476 dividends with pay date on 26 May 2023

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