Dividend Calendar 26 May 2023

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On 26 May 2023 461 securities pay a dividend.

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

All 461 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	5.43%	€6.13
Petroleo Brasileiro SA Petrobras ADR	28/04/2023	26/05/2023	5.31%	$0.57
Sixt SE	24/05/2023	26/05/2023	4.70%	€6.11
Orchid Island Capital Inc	27/04/2023	26/05/2023	17.03%	$0.16
Citigroup Inc	28/04/2023	26/05/2023	1.96%	$0.51
Nemetschek SE	24/05/2023	26/05/2023	1.10%	€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	3.16%	JP¥35
Petroleo Brasileiro SA Petrobras Vz ADR	28/04/2023	26/05/2023	5.88%	$0.57
Krones AG	24/05/2023	26/05/2023	2.26%	€1.75
Bank of Montreal	27/04/2023	26/05/2023	3.31%	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	3.70%	€0.60
Nexstar Media Group Inc	11/05/2023	26/05/2023	4.00%	$1.35
Community Healthcare Trust Inc	11/05/2023	26/05/2023	11.19%	$0.45
Charles Schwab Corp	11/05/2023	26/05/2023	1.43%	$0.25
Croda International PLC	27/04/2023	26/05/2023	3.85%	£0.61
Fresnillo PLC	27/04/2023	26/05/2023	2.98%	£0.11
Williams-Sonoma Inc	20/04/2023	26/05/2023	1.67%	$0.45
Eaton Corp PLC	05/05/2023	26/05/2023	1.04%	$0.86
BioPharma Credit PLC	27/04/2023	26/05/2023	11.12%	$0.02
Foresight Solar Fund Limited	20/04/2023	26/05/2023	12.68%	£0.02
NEOS S&P 500(R) High Income ETF	24/05/2023	26/05/2023	12.02%	$0.49
Supermarket Income REIT PLC REIT	20/04/2023	26/05/2023	7.34%	£0.02
Henderson Far East Income Limited	27/04/2023	26/05/2023	9.85%	£0.06
Greggs PLC	27/04/2023	26/05/2023	4.35%	£0.44
Capital One Financial Corp	12/05/2023	26/05/2023	1.67%	$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	8.72%	£0.02
Chesnara PLC	06/04/2023	26/05/2023	7.31%	£0.13
Nexity SA	24/05/2023	26/05/2023	0.00%	€2.50
Seven & i Holdings Co Ltd	27/02/2023	26/05/2023	2.68%	JP¥21
Invitation Homes Inc	09/05/2023	26/05/2023	4.21%	$0.26
Rightmove PLC	27/04/2023	26/05/2023	2.49%	£0.05
Klaveness Combination Carriers ASA	10/05/2023	26/05/2023	2.72%	NOK 4.23
UNITE Group PLC	13/04/2023	26/05/2023	8.14%	£0.22
Papa John's International Inc	12/05/2023	26/05/2023	5.04%	$0.42
JB Hunt Transport Services Inc	11/05/2023	26/05/2023	0.73%	$0.42
Invesco KBW High Dividend Yield Financial ETF	22/05/2023	26/05/2023	12.89%	$0.16
Natural Health Trends Corp	15/05/2023	26/05/2023	13.12%	$0.20
Jefferies Financial Group Inc	12/05/2023	26/05/2023	3.32%	$0.30
H&R GmbH & Co KGaA	24/05/2023	26/05/2023	2.22%	€0.10
Western Alliance Bancorp	11/05/2023	26/05/2023	2.08%	$0.36
Betterware de Mexico SAPI de CV	19/05/2023	26/05/2023	0.38%	MX$0.22
Louisiana-Pacific Corp	11/05/2023	26/05/2023	1.70%	$0.24
Invesco S&P 500 High Dividend Low Volatility ETF	22/05/2023	26/05/2023	4.51%	$0.15
Clarkson PLC	11/05/2023	26/05/2023	2.38%	£0.64
The Merchants Trust PLC	20/04/2023	26/05/2023	5.04%	£0.07
Target Healthcare REIT PLC	11/05/2023	26/05/2023	5.84%	£0.01
Castle Private Equity AG Registered Shares	24/05/2023	26/05/2023	13.51%	CHF 2.00
M&G Credit Income Investment Trust PLC	04/05/2023	26/05/2023	7.89%	£0.02
Polaris Renewable Energy Inc	12/05/2023	26/05/2023	6.34%	$0.15
Allianz SE ADR	05/05/2023	26/05/2023	3.99%	$1.25
E.ON SE ADR	18/05/2023	26/05/2023	3.01%	$0.55
EVS Broadcast Equipment SA	24/05/2023	26/05/2023	3.20%	€1.10
Invesco KBW Premium Yield Equity REIT ETF	22/05/2023	26/05/2023	8.99%	$0.15
CQS New City High Yield Fund Ltd	27/04/2023	26/05/2023	8.88%	£0.01
Invesco CEF Income Composite ETF	22/05/2023	26/05/2023	7.80%	$0.16
PIMCO GIS Income Fund E Class USD Income	25/05/2023	26/05/2023	6.22%	$0.05
Zona Franca de Iquique SA	22/05/2023	26/05/2023	7.15%	CLP 30
High Co	24/05/2023	26/05/2023	6.84%	€0.40
NEOS Nasdaq-100 Hedged Equity Income ETF	24/05/2023	26/05/2023	9.05%	$0.13
Quinenco SA	22/05/2023	26/05/2023	9.30%	CLP 638
Artesian Resources Corp Class A	18/05/2023	26/05/2023	4.17%	$0.28
Signet Jewelers Ltd	27/04/2023	26/05/2023	1.58%	$0.23
VGP SA	24/05/2023	26/05/2023	3.77%	€2.75
Bio-Techne Corp	12/05/2023	26/05/2023	0.58%	$0.08
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	25/05/2023	26/05/2023	6.62%	€0.05
Japan Exchange Group Inc	30/03/2023	26/05/2023	3.53%	JP¥19
Provident Financial Services Inc	11/05/2023	26/05/2023	4.24%	$0.24
Bayerische Motoren Werke AG ADR - Unsponsored	12/05/2023	26/05/2023	6.25%	€3.08
Chemtrade Logistics Income Fund	27/04/2023	26/05/2023	4.28%	CA$0.05
Edinburgh Investment Trust PLC	04/05/2023	26/05/2023	4.24%	£0.07
Invesco Preferred ETF	22/05/2023	26/05/2023	6.42%	$0.06
Multi-Chem Ltd	15/05/2023	26/05/2023	8.10%	SGD 0.11
Invesco Senior Loan ETF	22/05/2023	26/05/2023	1.02%	$0.15
Lithia Motors Inc Class A	11/05/2023	26/05/2023	0.78%	$0.50
Embotelladora Andina SA	22/05/2023	26/05/2023	8.24%	CLP 55
Jafco Group Co Ltd	30/03/2023	26/05/2023	6.18%	JP¥150
Senior PLC	27/04/2023	26/05/2023	1.04%	£0.01
Veolia Environnement SA ADR	05/05/2023	26/05/2023	4.18%	$0.61
Invesco High Yield Equity Dividend Achievers ETF	22/05/2023	26/05/2023	4.44%	$0.07
Robert Walters PLC	27/04/2023	26/05/2023	0.00%	£0.17
Starwood European Real Estate Finance Ltd	04/05/2023	26/05/2023	6.10%	£0.01
STINAG Stuttgart Invest AG	24/05/2023	26/05/2023	3.19%	€0.42
Landstar System Inc	03/05/2023	26/05/2023	1.75%	$0.30
PRS REIT	04/05/2023	26/05/2023	0.00%	£0.01
MAHLE-Metal Leve SA	28/04/2023	26/05/2023	8.45%	R$3.47
PennyMac Financial Services Inc Class A	15/05/2023	26/05/2023	1.33%	$0.20
Texaf SA	24/05/2023	26/05/2023	8.47%	€1.57
Westlake Chemical Partners LP	11/05/2023	26/05/2023	8.15%	$0.47
Embotelladora Andina SA Class A	22/05/2023	26/05/2023	8.89%	CLP 50
Enel Chile SA	22/05/2023	26/05/2023	4.95%	CLP 5
Jensen-Group NV	24/05/2023	26/05/2023	1.82%	€0.50
Oil-Dri Corp of America	11/05/2023	26/05/2023	1.13%	$0.28
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/05/2023	26/05/2023	5.51%	$0.11
Kid ASA	12/05/2023	26/05/2023	5.70%	NOK 3.00
NEOS Enhanced Income 1-3 Month T-Bill ETF	24/05/2023	26/05/2023	4.68%	$0.27
SEB European Equity Small Caps Fund D	25/05/2023	26/05/2023	2.02%	€9.59
TT Electronics PLC	27/04/2023	26/05/2023	0.00%	£0.04
Hexagon AB ADR	03/05/2023	26/05/2023	1.52%	$0.13
Pinnacle Financial Partners Inc	04/05/2023	26/05/2023	2.02%	$0.22
Takeuchi Mfg Co Ltd	27/02/2023	26/05/2023	3.05%	JP¥98
Brookline Bancorp Inc	11/05/2023	26/05/2023	0.00%	$0.14
Dierig Holding AG	24/05/2023	26/05/2023	2.90%	€0.20
Gresham House Income & Growth 2 VCT PLC	20/04/2023	26/05/2023	8.72%	£0.05
Nebag AG	24/05/2023	26/05/2023	4.69%	CHF 0.58
Nippon Active Value Fund PLC	20/04/2023	26/05/2023	2.37%	£0.03
WAM Capital Ltd	15/05/2023	26/05/2023	9.05%	A$0.08
China Aviation Oil (Singapore) Corp Ltd	09/05/2023	26/05/2023	2.34%	SGD 0.02
Holcim Ltd ADR	09/05/2023	26/05/2023	4.53%	$0.56
STV Group PLC	13/04/2023	26/05/2023	0.00%	£0.07
CQS Natural Resources G&I PLC	27/04/2023	26/05/2023	6.49%	£0.01
First Community Bankshares Inc	11/05/2023	26/05/2023	2.91%	$0.29
Hisamitsu Pharmaceutical Co Inc	27/02/2023	26/05/2023	1.51%	JP¥42
Invesco Global ex-US High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.84%	$0.13
Invesco S&P 500 Low Volatility ETF	22/05/2023	26/05/2023	2.06%	$0.12
Klabin SA ADR	12/05/2023	26/05/2023	4.12%	$0.13
PT Merck Tbk	22/05/2023	26/05/2023	4.03%	IDR 320
Rokiskio Suris AB	12/05/2023	26/05/2023	5.54%	€0.15
SoFi Weekly Income ETF	24/05/2023	26/05/2023	0.00%	$0.07
Tetragon Financial Group Ltd	02/05/2023	26/05/2023	3.59%	$0.11
Toyota Boshoku Corp	30/03/2023	26/05/2023	3.87%	JP¥35
Apple Inc Canadian Depository Receipt (CAD Hedged)	12/05/2023	26/05/2023	0.54%	$0.04
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	08/05/2023	26/05/2023	7.97%	THB 0.35
CPR Gomu Industrial PCL	03/05/2023	26/05/2023	1.30%	THB 0.09
Deutsche Bank AG BRDR	17/05/2023	26/05/2023	2.34%	R$1.49
First Bank	11/05/2023	26/05/2023	2.41%	$0.06
Friedman Industries Inc	27/04/2023	26/05/2023	0.79%	$0.02
FTAI Infrastructure Inc Shs	12/05/2023	26/05/2023	1.94%	$0.03
HomeCo Daily Needs REIT Units	30/03/2023	26/05/2023	6.87%	A$0.02
Inclusio SA	24/05/2023	26/05/2023	4.88%	€0.70
Lonza Group Ltd ADR	09/05/2023	26/05/2023	0.86%	$0.39
Newmark Group Inc Class A	18/05/2023	26/05/2023	0.75%	$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	5.93%	THB 1.65
Stelrad Group PLC	27/04/2023	26/05/2023	6.19%	£0.05
Tat Seng Packaging Group Ltd	11/05/2023	26/05/2023	26.16%	SGD 0.03
abrdn National Municipal Income Fund	18/05/2023	26/05/2023	5.94%	$0.05
AVI Japan Opportunity Trust PLC	27/04/2023	26/05/2023	1.58%	£0.01
BankFinancial Corp	11/05/2023	26/05/2023	3.33%	$0.10
CJ CheilJedang Corp Pfd Registered Shs Non-voting	30/03/2023	26/05/2023	4.46%	₩1,000
GMexico Transportes SAB de CV	24/05/2023	26/05/2023	5.86%	MX$0.50
Heartland Financial USA Inc	11/05/2023	26/05/2023	0.00%	$0.30
Hong Leong Finance Ltd	09/05/2023	26/05/2023	3.44%	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	3.97%	$0.06
Invesco Financial Preferred ETF	22/05/2023	26/05/2023	0.00%	$0.07
Invesco Ultra Short Duration ETF	22/05/2023	26/05/2023	3.90%	$0.18
Invesco Variable Rate Investment Grade ETF	22/05/2023	26/05/2023	4.16%	$0.12
Lavvi Empreendimentos Imobiliarios SA	17/05/2023	26/05/2023	12.58%	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	5.80%	$0.21
Oppenheimer Holdings Inc Class A	11/05/2023	26/05/2023	1.62%	$0.15
Princeton Bancorp Inc	08/05/2023	26/05/2023	3.90%	$0.30
Soup Holdings Ltd	11/05/2023	26/05/2023	0.45%	SGD 0.00
Timberland Bancorp Inc	11/05/2023	26/05/2023	2.89%	$0.23
Toho Co Ltd	27/02/2023	26/05/2023	1.65%	JP¥8
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB	25/05/2023	26/05/2023	3.12%	CHF 0.30
Tyman PLC	27/04/2023	26/05/2023	0.00%	£0.10
Wakita & Co Ltd	27/02/2023	26/05/2023	5.62%	JP¥38
Alpha Trust Andromeda Investment Trust SA	22/05/2023	26/05/2023	7.37%	€0.20
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2023	26/05/2023	3.20%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	6.98%	THB 0.65
Arclands Corp	27/02/2023	26/05/2023	2.30%	JP¥20
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	2.98%	THB 0.45
Bassett Furniture Industries Inc	11/05/2023	26/05/2023	5.52%	$0.16
Central Retail Corp PCL	08/05/2023	26/05/2023	9.89%	THB 0.48
Daiseki Co Ltd	27/02/2023	26/05/2023	1.91%	JP¥30
DCM Holdings Co Ltd	27/02/2023	26/05/2023	3.28%	JP¥20
DPAM L - Bonds EUR Corporate High Yield A	22/05/2023	26/05/2023	2.99%	€3.21
Empresas Hites SA	22/05/2023	26/05/2023	0.00%	CLP 7
Gresham House Income & Growth VCT PLC	20/04/2023	26/05/2023	8.80%	£0.04
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	5.39%	$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	5.92%	$0.13
Invesco Variable Rate Preferred ETF	22/05/2023	26/05/2023	5.45%	$0.12
Marwyn Value Investors Limited	04/05/2023	26/05/2023	6.79%	£0.02
Onward Holdings Co Ltd	27/02/2023	26/05/2023	2.21%	JP¥12
Premier Miton Strategic Monthly Income Bond C income	02/05/2023	26/05/2023	4.65%	£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	6.21%	IDR 39
PT Enseval Putera Megatrading Tbk	11/05/2023	26/05/2023	7.56%	IDR 205
SB Financial Group Inc	11/05/2023	26/05/2023	3.09%	$0.13
Singapore Land Group Ltd	04/05/2023	26/05/2023	1.20%	SGD 0.04
Sonic Interfreight PCL	08/03/2023	26/05/2023	3.95%	THB 0.11
STF Tactical Growth & Income ETF	24/05/2023	26/05/2023	11.60%	$0.21
Trajano Iberia SOCIMI SA	24/05/2023	26/05/2023	3,677.66%	€0.02
Uchi Technologies Bhd	12/05/2023	26/05/2023	6.94%	MYR 0.18
Univanich Palm Oil PCL	09/03/2023	26/05/2023	8.50%	THB 0.70
Vivara Participacoes SA	28/04/2023	26/05/2023	2.58%	R$0.36
Ag Anadolu Grubu Holding Anonim Sirketi	24/05/2023	26/05/2023	1.75%	TRY 0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/05/2023	26/05/2023	1.32%	€0.00
AP Oil International Ltd	11/05/2023	26/05/2023	3.68%	SGD 0.01
APA Corp BRDR	19/04/2023	26/05/2023	1.93%	R$1.24
Arbeit-Times Co Ltd	27/02/2023	26/05/2023	2.67%	JP¥3
Arrow Syndicate PCL	10/05/2023	26/05/2023	6.60%	THB 0.25
Asset World Corp PCL NVDR	09/05/2023	26/05/2023	5.05%	THB 0.03
Atrato Onsite Energy PLC	27/04/2023	26/05/2023	0.00%	£0.01
Audience Analytics Ltd	15/05/2023	26/05/2023	5.66%	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	0.77%	CN¥0.05
Beijing Foyou Pharma Co Ltd Class A	26/05/2023	26/05/2023	2.42%	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	0.29%	CN¥0.30
Belc Co Ltd	27/02/2023	26/05/2023	1.81%	JP¥49
Beyondsoft Corp Class A	26/05/2023	26/05/2023	1.63%	CN¥0.21
BH Global Corp Ltd	11/05/2023	26/05/2023	6.03%	SGD 0.01
Bomesc Offshore Engineering Co Ltd Class A	26/05/2023	26/05/2023	1.59%	CN¥0.15
Bonvests Holdings Ltd	11/05/2023	26/05/2023	1.23%	SGD 0.02
Braime Group PLC	11/05/2023	26/05/2023	1.11%	£0.09
Braime Group PLC Class A	11/05/2023	26/05/2023	1.64%	£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	1.77%	CN¥0.10
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2023	26/05/2023	0.47%	R$0.24
Centaur Media PLC	11/05/2023	26/05/2023	16.65%	£0.01
Central Security Patrols Co Ltd	27/02/2023	26/05/2023	2.31%	JP¥25
Champian Microelectronic Corp	26/04/2023	26/05/2023	3.74%	NT$1.00
Changsha Jingjia Microelectronics Co Ltd Class A	26/05/2023	26/05/2023	0.09%	CN¥0.12
Changzhou Qianhong Biopharma Co Ltd Class A	26/05/2023	26/05/2023	1.71%	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	5.86%	THB 0.04
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A	26/05/2023	26/05/2023	0.17%	CN¥0.05
China Southern Power Grid Energy Storage Co Ltd Class A	26/05/2023	26/05/2023	0.82%	CN¥0.04
China West Construction Group Co Ltd Class A	26/05/2023	26/05/2023	2.42%	CN¥0.10
Chiyoda Co Ltd	27/02/2023	26/05/2023	5.70%	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	2.99%	THB 1.11
CJ CheilJedang Corp	30/03/2023	26/05/2023	2.43%	₩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	0.83%	CN¥0.15
Daiken Co Ltd	27/02/2023	26/05/2023	2.61%	JP¥15
Dalian Demaishi Precision Technology Co Ltd Class A	26/05/2023	26/05/2023	0.41%	CN¥0.15
DBG Technology Co Ltd Class A	26/05/2023	26/05/2023	1.20%	CN¥0.20
De Rucci Healthy Sleep Co Ltd Class A	26/05/2023	26/05/2023	5.68%	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	9.68%	$0.16
Dimensional Inflation-Protected Securities ETF	23/05/2023	26/05/2023	1.10%	$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	0.24%	CN¥0.50
Doutor Nichires Holdings Co Ltd	27/02/2023	26/05/2023	2.29%	JP¥16
Eco's Co Ltd	27/02/2023	26/05/2023	3.21%	JP¥55
Ekarat Engineering PCL	11/05/2023	26/05/2023	0.00%	THB 0.05
Escrow Agent Japan Inc	27/02/2023	26/05/2023	3.60%	JP¥4
First Northwest Bancorp	11/05/2023	26/05/2023	0.00%	$0.07
Furuno Electric Co Ltd	27/02/2023	26/05/2023	2.58%	JP¥15
Graphite Design Inc	27/02/2023	26/05/2023	4.99%	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	1.79%	CN¥0.50
Guangdong Aofei Data Technology Co Ltd Class A	26/05/2023	26/05/2023	0.05%	CN¥0.03
Guangdong Greenway Technology Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.40
Guangdong Huiyun Titanium Industry Co Ltd Class A	26/05/2023	26/05/2023	0.12%	CN¥0.02
Guangdong Jia Yuan Technology Shares Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.55
Guangdong Nedfon Air System Co Ltd - Class A	26/05/2023	26/05/2023	2.70%	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	0.32%	CN¥0.12
Halows Co Ltd	27/02/2023	26/05/2023	1.87%	JP¥22
Hangcha Group Co Ltd Class A	26/05/2023	26/05/2023	1.47%	CN¥0.29
Hangzhou First Applied Material Co Ltd Class A	26/05/2023	26/05/2023	1.38%	CN¥0.11
Hangzhou Sunrise Technology Co Ltd Class A	26/05/2023	26/05/2023	4.82%	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	0.00%	£0.01
Hansa Investment Company Ltd Ord	20/04/2023	26/05/2023	0.00%	£0.01
Harworth Group PLC	04/05/2023	26/05/2023	1.35%	£0.01
Hengdian Group Tospo Lighting Co Ltd Class A	26/05/2023	26/05/2023	3.53%	CN¥0.33
HG Technologies Co Ltd Class A	26/05/2023	26/05/2023	1.07%	CN¥0.11
Hiap Hoe Ltd	10/05/2023	26/05/2023	1.07%	SGD 0.01
HYE Technology Co Ltd	27/04/2023	26/05/2023	0.06%	NT$0.58
Inter Pharma PCL	08/05/2023	26/05/2023	0.00%	THB 0.11
Interlink Communication PCL	10/05/2023	26/05/2023	8.86%	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	5.32%	$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	2.77%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	22/05/2023	26/05/2023	2.70%	$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF	22/05/2023	26/05/2023	2.64%	$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	4.11%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	5.29%	$0.13
Invesco BulletShares 2028 Corporate Bond ETF	22/05/2023	26/05/2023	4.40%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	22/05/2023	26/05/2023	4.51%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.62%	$0.12
Invesco BulletShares 2029 Municipal Bond ETF	22/05/2023	26/05/2023	2.75%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	22/05/2023	26/05/2023	4.50%	$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.87%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	22/05/2023	26/05/2023	2.81%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	22/05/2023	26/05/2023	4.60%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	22/05/2023	26/05/2023	2.92%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	22/05/2023	26/05/2023	4.73%	$0.09
Invesco Bulletshares 2032 Municipal Bond ETF	22/05/2023	26/05/2023	3.28%	$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	3.62%	$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	0.72%	$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	3.22%	$0.04
Invesco Investment Grade Defensive ETF	22/05/2023	26/05/2023	0.67%	$0.08
Invesco National AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	0.61%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	0.61%	$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	5.15%	$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	6.30%	$0.15
Invesco Short Duration Total Return Bond ETF	22/05/2023	26/05/2023	4.45%	$0.12
Invesco Short Term Treasury ETF	22/05/2023	26/05/2023	4.02%	$0.40
Invesco Taxable Municipal Bond ETF	22/05/2023	26/05/2023	0.68%	$0.08
Invesco Total Return Bond ETF	22/05/2023	26/05/2023	0.72%	$0.15
Izutsuya Co Ltd	27/02/2023	26/05/2023	1.42%	JP¥5
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	26/05/2023	26/05/2023	4.95%	CN¥0.25
Jiangsu Bojun Industrial Technology Co Ltd Class A	26/05/2023	26/05/2023	0.66%	CN¥0.04
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A	26/05/2023	26/05/2023	2.01%	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	0.40%	CN¥0.25
Jiangsu Huachen Transformer Co Ltd Class A	26/05/2023	26/05/2023	0.74%	CN¥0.15
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	0.39%	CN¥0.15
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	26/05/2023	26/05/2023	0.15%	CN¥0.04
Jiangyin Haida Rubber and Plastic Co Ltd Class A	26/05/2023	26/05/2023	0.46%	CN¥0.02
Jiaze Renewables Corp Ltd Class A	26/05/2023	26/05/2023	2.83%	CN¥0.08
Jilin OLED Material Tech Co Ltd Class A	26/05/2023	26/05/2023	0.56%	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	1.07%	JP¥8
Kanseki Co Ltd	27/02/2023	26/05/2023	2.31%	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	1.23%	JP¥10
Kohnan Shoji Co Ltd	27/02/2023	26/05/2023	3.68%	JP¥45
Kumwell Corp PCL	09/05/2023	26/05/2023	6.25%	THB 0.07
Lemtech Holdings Co Ltd	27/04/2023	26/05/2023	1.63%	NT$0.48
Leo Global Logistics PCL	09/05/2023	26/05/2023	3.47%	THB 0.20
Liaoning Chengda Biotechnology Co Ltd Class A	26/05/2023	26/05/2023	3.46%	CN¥1.00
Life Corp	27/02/2023	26/05/2023	2.79%	JP¥18
Logo Yazilim Sanayi ve Ticaret AS	24/05/2023	26/05/2023	4.10%	TRY 1.50
Macofil SA Tg Jiu	04/05/2023	26/05/2023	3.32%	RON 1.00
Mahachai Hospital PCL	14/03/2023	26/05/2023	2.09%	THB 0.80
Malakoff Corp Bhd	27/04/2023	26/05/2023	2.75%	MYR 0.02
Maruyoshi Center Inc	27/02/2023	26/05/2023	0.67%	JP¥30
Maruzen Co Ltd	27/02/2023	26/05/2023	3.70%	JP¥45
Materials - Petroleum JSC	08/05/2023	26/05/2023	8.68%	₫1,500
Mercal Inmuebles Socimi SA	24/05/2023	26/05/2023	3.45%	€1.01
Mid-Southern Bancorp Inc	11/05/2023	26/05/2023	1.35%	$0.06
MK Restaurant Group PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	7.89%	THB 0.90
MrMax Holdings Ltd	27/02/2023	26/05/2023	3.90%	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	1.20%	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	0.08%	CN¥0.17
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	3.66%	JP¥25
OM Holdings Ltd	04/05/2023	26/05/2023	0.00%	A$0.02
One Media iP Group PLC	06/04/2023	26/05/2023	0.00%	£0.00
Papoutsanis SA	22/05/2023	26/05/2023	2.54%	€0.02
Precise Corp PCL	08/05/2023	26/05/2023	7.80%	THB 0.14
Prima Marine PCL Registered Shs Foreign	03/05/2023	26/05/2023	6.72%	THB 0.25
Primis Financial Corp	11/05/2023	26/05/2023	2.82%	$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	13.92%	IDR 91
PT Multipolar Technology Tbk	05/05/2023	26/05/2023	0.65%	IDR 181
Qiming Information Technology Co Ltd Class A	26/05/2023	26/05/2023	0.06%	CN¥0.05
Qingdao Tianneng Heavy Industries Co Ltd Class A	26/05/2023	26/05/2023	0.16%	CN¥0.09
Ramkhamhaeng Hospital PCL	30/03/2023	26/05/2023	0.55%	THB 0.30
Retail Partners Co Ltd	27/02/2023	26/05/2023	3.15%	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	10.68%	THB 0.30
Rongsheng Petro Chemical Co Ltd Class A	26/05/2023	26/05/2023	0.71%	CN¥0.15
Sahamit Machinery PCL	10/05/2023	26/05/2023	7.10%	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	5.21%	₫2,000
SAP SE BRDR	12/05/2023	26/05/2023	1.28%	R$11.09
Servyou Software Group Co Ltd Class A	26/05/2023	26/05/2023	0.36%	CN¥0.25
Shandong Keyuan Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	0.53%	CN¥0.40
Shandong Sinocera Functional Material Co Ltd Class A	26/05/2023	26/05/2023	0.14%	CN¥0.10
Shanghai Action Education Technology Co Ltd Class A	26/05/2023	26/05/2023	2.82%	CN¥2.00
Shanghai Electric Power Co Ltd Class A	26/05/2023	26/05/2023	1.64%	CN¥0.04
Shanghai Kaibao Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	2.24%	CN¥0.06
Shengyi Technology Co Ltd Class A	26/05/2023	26/05/2023	1.04%	CN¥0.45
Shenzhen Bestek Technology Co Ltd Class A	26/05/2023	26/05/2023	0.74%	CN¥0.09
Shenzhen Changhong Technology Co Ltd Class A	26/05/2023	26/05/2023	0.84%	CN¥0.20
Shenzhen Hello Tech Energy Co Ltd Class A	26/05/2023	26/05/2023	1.31%	CN¥1.49
Shenzhen Honor Electronic Co Ltd Class A	26/05/2023	26/05/2023	0.21%	CN¥0.09
Shenzhen Jingquanhua Electronics Co Ltd Class A	26/05/2023	26/05/2023	0.06%	CN¥0.10
Shenzhen Leaguer Co Ltd Class A	26/05/2023	26/05/2023	0.82%	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	0.20%	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	7.24%	THB 0.19
Siamese Asset PCL	14/03/2023	26/05/2023	1.12%	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	1.38%	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	2.12%	MYR 0.00
Soft-World International Corp	26/04/2023	26/05/2023	7.71%	NT$7.00
Star Money PCL	03/05/2023	26/05/2023	3.49%	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	2.22%	JP¥120
Suqian Unitech Corp Ltd - Class A	26/05/2023	26/05/2023	1.57%	CN¥0.20
Suzhou Institute Of Building Science Group Co Ltd Class A	26/05/2023	26/05/2023	0.51%	CN¥0.04
Suzhou YourBest New-type Materials Co Ltd Class A	26/05/2023	26/05/2023	0.24%	CN¥0.18
Tabio Corp	27/02/2023	26/05/2023	2.46%	JP¥30
TASCO Bhd	15/05/2023	26/05/2023	2.86%	MYR 0.04
Teera-Mongkol Industry PCL	11/05/2023	26/05/2023	2.00%	THB 0.02
Teyi Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	0.50%	CN¥0.33
Thai Rubber Latex Group PCL	08/05/2023	26/05/2023	0.29%	THB 0.12
Thai Rubber Latex Group PCL Shs Foreign Registered	08/05/2023	26/05/2023	0.20%	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	5.26%	THB 0.16
Thonburi Healthcare Group PCL	17/03/2023	26/05/2023	1.68%	THB 0.53
Thonburi Healthcare Group PCL Registered Shs Foreign	17/03/2023	26/05/2023	0.22%	THB 0.44
Time Dotcom Bhd	16/05/2023	26/05/2023	11.15%	MYR 0.54
TOA Paint (Thailand) PCL	08/05/2023	26/05/2023	4.85%	THB 0.25
Tongling Jieya Biologic Technology Co Ltd Class A	26/05/2023	26/05/2023	0.26%	CN¥0.26
TongXing Environmental Protection Technology Co Ltd - Class A	26/05/2023	26/05/2023	1.26%	CN¥0.25
Tropical Canning (Thailand) PCL	09/05/2023	26/05/2023	5.36%	THB 0.50
TSTE PCL	23/03/2023	26/05/2023	1.59%	THB 0.14
Unisem (M) Bhd	12/05/2023	26/05/2023	1.19%	MYR 0.02
United Paper PCL	09/03/2023	26/05/2023	8.16%	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	1.02%	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	3.55%	THB 0.06
Vietnam Sun Corp	15/05/2023	26/05/2023	61.54%	₫800
Wanhua Chemical Group Co Ltd Class A	26/05/2023	26/05/2023	0.81%	CN¥1.60
Warabeya Nichiyo Holdings Co Ltd	27/02/2023	26/05/2023	4.42%	JP¥65
Watt's SA	22/05/2023	26/05/2023	5.14%	CLP 20
WCON Electronics Co Ltd Class A	26/05/2023	26/05/2023	0.80%	CN¥0.50
Wellhope Foods Co Ltd Class A	26/05/2023	26/05/2023	0.82%	CN¥0.12
Wiik PCL	09/05/2023	26/05/2023	6.41%	THB 0.06
WP Energy PCL	09/05/2023	26/05/2023	8.20%	THB 0.25
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	26/05/2023	26/05/2023	0.75%	CN¥0.07
Xiamen Kingdomway Group Co Class A	26/05/2023	26/05/2023	2.62%	CN¥0.20
Xianheng International Science & Technology Co Ltd Class A	26/05/2023	26/05/2023	1.75%	CN¥0.35
Yakuodo Holdings Co Ltd	27/02/2023	26/05/2023	1.68%	JP¥25
Yamazawa Co Ltd	27/02/2023	26/05/2023	2.37%	JP¥14
Yixintang Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	3.14%	CN¥0.40
YONDOSHI HOLDINGS Inc	27/02/2023	26/05/2023	4.58%	JP¥42
Zhejiang Bofay Electric Co Ltd Class A	26/05/2023	26/05/2023	0.11%	CN¥0.26
Zhejiang Communications Technology Co Ltd Class A	29/05/2023	26/05/2023	3.20%	CN¥0.17
Zhejiang Oceanking Development Co Ltd Class A	26/05/2023	26/05/2023	1.91%	CN¥0.43
Zhejiang Shuanghuan Driveline Co Ltd Class A	26/05/2023	26/05/2023	0.91%	CN¥0.08
Zhejiang Supor Co Ltd Class A	26/05/2023	26/05/2023	5.95%	CN¥3.03
Zhejiang Tiantie Science and Technology Co Ltd Class A	26/05/2023	26/05/2023	0.44%	CN¥0.03
ZheJiang Walrus New Materials Co Ltd Class A	26/05/2023	26/05/2023	1.26%	CN¥0.30
Zhejiang Whyis Technology Co Ltd Class A	26/05/2023	26/05/2023	0.07%	CN¥0.05
Zheshang Development Group Co Ltd Class A	26/05/2023	26/05/2023	3.14%	CN¥0.50
Zhonghong Pulin Medical Products Co Ltd Class A	26/05/2023	26/05/2023	1.70%	CN¥0.64
Zhuhai Kles Technology Co Ltd Class A Shares	26/05/2023	26/05/2023	0.39%	CN¥1.40
Zjamp Group Co Ltd Class A	26/05/2023	26/05/2023	3.26%	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

5.43%

€6.13

Petroleo Brasileiro SA Petrobras ADR

28/04/2023

26/05/2023

5.31%

$0.57

Sixt SE

24/05/2023

26/05/2023

4.70%

€6.11

Orchid Island Capital Inc

27/04/2023

26/05/2023

17.03%

$0.16

Citigroup Inc

28/04/2023

26/05/2023

1.96%

$0.51

Nemetschek SE

24/05/2023

26/05/2023

1.10%

€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

3.16%

JP¥35

Petroleo Brasileiro SA Petrobras Vz ADR

28/04/2023

26/05/2023

5.88%

$0.57

Krones AG

24/05/2023

26/05/2023

2.26%

€1.75

Bank of Montreal

27/04/2023

26/05/2023

3.31%

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

3.70%

€0.60

Nexstar Media Group Inc

11/05/2023

26/05/2023

4.00%

$1.35

Community Healthcare Trust Inc

11/05/2023

26/05/2023

11.19%

$0.45

Charles Schwab Corp

11/05/2023

26/05/2023

1.43%

$0.25

Croda International PLC

27/04/2023

26/05/2023

3.85%

£0.61

Fresnillo PLC

27/04/2023

26/05/2023

2.98%

£0.11

Williams-Sonoma Inc

20/04/2023

26/05/2023

1.67%

$0.45

Eaton Corp PLC

05/05/2023

26/05/2023

1.04%

$0.86

BioPharma Credit PLC

27/04/2023

26/05/2023

11.12%

$0.02

Foresight Solar Fund Limited

20/04/2023

26/05/2023

12.68%

£0.02

NEOS S&P 500(R) High Income ETF

24/05/2023

26/05/2023

12.02%

$0.49

Supermarket Income REIT PLC REIT

20/04/2023

26/05/2023

7.34%

£0.02

Henderson Far East Income Limited

27/04/2023

26/05/2023

9.85%

£0.06

Greggs PLC

27/04/2023

26/05/2023

4.35%

£0.44

Capital One Financial Corp

12/05/2023

26/05/2023

1.67%

$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

8.72%

£0.02

Chesnara PLC

06/04/2023

26/05/2023

7.31%

£0.13

Nexity SA

24/05/2023

26/05/2023

0.00%

€2.50

Seven & i Holdings Co Ltd

27/02/2023

26/05/2023

2.68%

JP¥21

Invitation Homes Inc

09/05/2023

26/05/2023

4.21%

$0.26

Rightmove PLC

27/04/2023

26/05/2023

2.49%

£0.05

Klaveness Combination Carriers ASA

10/05/2023

26/05/2023

2.72%

NOK 4.23

UNITE Group PLC

13/04/2023

26/05/2023

8.14%

£0.22

Papa John's International Inc

12/05/2023

26/05/2023

5.04%

$0.42

JB Hunt Transport Services Inc

11/05/2023

26/05/2023

0.73%

$0.42

Invesco KBW High Dividend Yield Financial ETF

22/05/2023

26/05/2023

12.89%

$0.16

Natural Health Trends Corp

15/05/2023

26/05/2023

13.12%

$0.20

Jefferies Financial Group Inc

12/05/2023

26/05/2023

3.32%

$0.30

H&R GmbH & Co KGaA

24/05/2023

26/05/2023

2.22%

€0.10

Western Alliance Bancorp

11/05/2023

26/05/2023

2.08%

$0.36

Betterware de Mexico SAPI de CV

19/05/2023

26/05/2023

0.38%

MX$0.22

Louisiana-Pacific Corp

11/05/2023

26/05/2023

1.70%

$0.24

Invesco S&P 500 High Dividend Low Volatility ETF

22/05/2023

26/05/2023

4.51%

$0.15

Clarkson PLC

11/05/2023

26/05/2023

2.38%

£0.64

The Merchants Trust PLC

20/04/2023

26/05/2023

5.04%

£0.07

Target Healthcare REIT PLC

11/05/2023

26/05/2023

5.84%

£0.01

Castle Private Equity AG Registered Shares

24/05/2023

26/05/2023

13.51%

CHF 2.00

M&G Credit Income Investment Trust PLC

04/05/2023

26/05/2023

7.89%

£0.02

Polaris Renewable Energy Inc

12/05/2023

26/05/2023

6.34%

$0.15

Allianz SE ADR

05/05/2023

26/05/2023

3.99%

$1.25

E.ON SE ADR

18/05/2023

26/05/2023

3.01%

$0.55

EVS Broadcast Equipment SA

24/05/2023

26/05/2023

3.20%

€1.10

Invesco KBW Premium Yield Equity REIT ETF

22/05/2023

26/05/2023

8.99%

$0.15

CQS New City High Yield Fund Ltd

27/04/2023

26/05/2023

8.88%

£0.01

Invesco CEF Income Composite ETF

22/05/2023

26/05/2023

7.80%

$0.16

PIMCO GIS Income Fund E Class USD Income

25/05/2023

26/05/2023

6.22%

$0.05

Zona Franca de Iquique SA

22/05/2023

26/05/2023

7.15%

CLP 30

High Co

24/05/2023

26/05/2023

6.84%

€0.40

NEOS Nasdaq-100 Hedged Equity Income ETF

24/05/2023

26/05/2023

9.05%

$0.13

Quinenco SA

22/05/2023

26/05/2023

9.30%

CLP 638

Artesian Resources Corp Class A

18/05/2023

26/05/2023

4.17%

$0.28

Signet Jewelers Ltd

27/04/2023

26/05/2023

1.58%

$0.23

VGP SA

24/05/2023

26/05/2023

3.77%

€2.75

Bio-Techne Corp

12/05/2023

26/05/2023

0.58%

$0.08

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

25/05/2023

26/05/2023

6.62%

€0.05

Japan Exchange Group Inc

30/03/2023

26/05/2023

3.53%

JP¥19

Provident Financial Services Inc

11/05/2023

26/05/2023

4.24%

$0.24

Bayerische Motoren Werke AG ADR - Unsponsored

12/05/2023

26/05/2023

6.25%

€3.08

Chemtrade Logistics Income Fund

27/04/2023

26/05/2023

4.28%

CA$0.05

Edinburgh Investment Trust PLC

04/05/2023

26/05/2023

4.24%

£0.07

Invesco Preferred ETF

22/05/2023

26/05/2023

6.42%

$0.06

Multi-Chem Ltd

15/05/2023

26/05/2023

8.10%

SGD 0.11

Invesco Senior Loan ETF

22/05/2023

26/05/2023

1.02%

$0.15

Lithia Motors Inc Class A

11/05/2023

26/05/2023

0.78%

$0.50

Embotelladora Andina SA

22/05/2023

26/05/2023

8.24%

CLP 55

Jafco Group Co Ltd

30/03/2023

26/05/2023

6.18%

JP¥150

Senior PLC

27/04/2023

26/05/2023

1.04%

£0.01

Veolia Environnement SA ADR

05/05/2023

26/05/2023

4.18%

$0.61

Invesco High Yield Equity Dividend Achievers ETF

22/05/2023

26/05/2023

4.44%

$0.07

Robert Walters PLC

27/04/2023

26/05/2023

0.00%

£0.17

Starwood European Real Estate Finance Ltd

04/05/2023

26/05/2023

6.10%

£0.01

STINAG Stuttgart Invest AG

24/05/2023

26/05/2023

3.19%

€0.42

Landstar System Inc

03/05/2023

26/05/2023

1.75%

$0.30

PRS REIT

04/05/2023

26/05/2023

0.00%

£0.01

MAHLE-Metal Leve SA

28/04/2023

26/05/2023

8.45%

R$3.47

PennyMac Financial Services Inc Class A

15/05/2023

26/05/2023

1.33%

$0.20

Texaf SA

24/05/2023

26/05/2023

8.47%

€1.57

Westlake Chemical Partners LP

11/05/2023

26/05/2023

8.15%

$0.47

Embotelladora Andina SA Class A

22/05/2023

26/05/2023

8.89%

CLP 50

Enel Chile SA

22/05/2023

26/05/2023

4.95%

CLP 5

Jensen-Group NV

24/05/2023

26/05/2023

1.82%

€0.50

Oil-Dri Corp of America

11/05/2023

26/05/2023

1.13%

$0.28

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/05/2023

26/05/2023

5.51%

$0.11

Kid ASA

12/05/2023

26/05/2023

5.70%

NOK 3.00

NEOS Enhanced Income 1-3 Month T-Bill ETF

24/05/2023

26/05/2023

4.68%

$0.27

SEB European Equity Small Caps Fund D

25/05/2023

26/05/2023

2.02%

€9.59

TT Electronics PLC

27/04/2023

26/05/2023

0.00%

£0.04

Hexagon AB ADR

03/05/2023

26/05/2023

1.52%

$0.13

Pinnacle Financial Partners Inc

04/05/2023

26/05/2023

2.02%

$0.22

Takeuchi Mfg Co Ltd

27/02/2023

26/05/2023

3.05%

JP¥98

Brookline Bancorp Inc

11/05/2023

26/05/2023

0.00%

$0.14

Dierig Holding AG

24/05/2023

26/05/2023

2.90%

€0.20

Gresham House Income & Growth 2 VCT PLC

20/04/2023

26/05/2023

8.72%

£0.05

Nebag AG

24/05/2023

26/05/2023

4.69%

CHF 0.58

Nippon Active Value Fund PLC

20/04/2023

26/05/2023

2.37%

£0.03

WAM Capital Ltd

15/05/2023

26/05/2023

9.05%

A$0.08

China Aviation Oil (Singapore) Corp Ltd

09/05/2023

26/05/2023

2.34%

SGD 0.02

Holcim Ltd ADR

09/05/2023

26/05/2023

4.53%

$0.56

STV Group PLC

13/04/2023

26/05/2023

0.00%

£0.07

CQS Natural Resources G&I PLC

27/04/2023

26/05/2023

6.49%

£0.01

First Community Bankshares Inc

11/05/2023

26/05/2023

2.91%

$0.29

Hisamitsu Pharmaceutical Co Inc

27/02/2023

26/05/2023

1.51%

JP¥42

Invesco Global ex-US High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.84%

$0.13

Invesco S&P 500 Low Volatility ETF

22/05/2023

26/05/2023

2.06%

$0.12

Klabin SA ADR

12/05/2023

26/05/2023

4.12%

$0.13

PT Merck Tbk

22/05/2023

26/05/2023

4.03%

IDR 320

Rokiskio Suris AB

12/05/2023

26/05/2023

5.54%

€0.15

SoFi Weekly Income ETF

24/05/2023

26/05/2023

0.00%

$0.07

Tetragon Financial Group Ltd

02/05/2023

26/05/2023

3.59%

$0.11

Toyota Boshoku Corp

30/03/2023

26/05/2023

3.87%

JP¥35

Apple Inc Canadian Depository Receipt (CAD Hedged)

12/05/2023

26/05/2023

0.54%

$0.04

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

08/05/2023

26/05/2023

7.97%

THB 0.35

CPR Gomu Industrial PCL

03/05/2023

26/05/2023

1.30%

THB 0.09

Deutsche Bank AG BRDR

17/05/2023

26/05/2023

2.34%

R$1.49

First Bank

11/05/2023

26/05/2023

2.41%

$0.06

Friedman Industries Inc

27/04/2023

26/05/2023

0.79%

$0.02

FTAI Infrastructure Inc Shs

12/05/2023

26/05/2023

1.94%

$0.03

HomeCo Daily Needs REIT Units

30/03/2023

26/05/2023

6.87%

A$0.02

Inclusio SA

24/05/2023

26/05/2023

4.88%

€0.70

Lonza Group Ltd ADR

09/05/2023

26/05/2023

0.86%

$0.39

Newmark Group Inc Class A

18/05/2023

26/05/2023

0.75%

$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

5.93%

THB 1.65

Stelrad Group PLC

27/04/2023

26/05/2023

6.19%

£0.05

Tat Seng Packaging Group Ltd

11/05/2023

26/05/2023

26.16%

SGD 0.03

abrdn National Municipal Income Fund

18/05/2023

26/05/2023

5.94%

$0.05

AVI Japan Opportunity Trust PLC

27/04/2023

26/05/2023

1.58%

£0.01

BankFinancial Corp

11/05/2023

26/05/2023

3.33%

$0.10

CJ CheilJedang Corp Pfd Registered Shs Non-voting

30/03/2023

26/05/2023

4.46%

₩1,000

GMexico Transportes SAB de CV

24/05/2023

26/05/2023

5.86%

MX$0.50

Heartland Financial USA Inc

11/05/2023

26/05/2023

0.00%

$0.30

Hong Leong Finance Ltd

09/05/2023

26/05/2023

3.44%

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

3.97%

$0.06

Invesco Financial Preferred ETF

22/05/2023

26/05/2023

0.00%

$0.07

Invesco Ultra Short Duration ETF

22/05/2023

26/05/2023

3.90%

$0.18

Invesco Variable Rate Investment Grade ETF

22/05/2023

26/05/2023

4.16%

$0.12

Lavvi Empreendimentos Imobiliarios SA

17/05/2023

26/05/2023

12.58%

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

5.80%

$0.21

Oppenheimer Holdings Inc Class A

11/05/2023

26/05/2023

1.62%

$0.15

Princeton Bancorp Inc

08/05/2023

26/05/2023

3.90%

$0.30

Soup Holdings Ltd

11/05/2023

26/05/2023

0.45%

SGD 0.00

Timberland Bancorp Inc

11/05/2023

26/05/2023

2.89%

$0.23

Toho Co Ltd

27/02/2023

26/05/2023

1.65%

JP¥8

Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB

25/05/2023

26/05/2023

3.12%

CHF 0.30

Tyman PLC

27/04/2023

26/05/2023

0.00%

£0.10

Wakita & Co Ltd

27/02/2023

26/05/2023

5.62%

JP¥38

Alpha Trust Andromeda Investment Trust SA

22/05/2023

26/05/2023

7.37%

€0.20

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

24/05/2023

26/05/2023

3.20%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

6.98%

THB 0.65

Arclands Corp

27/02/2023

26/05/2023

2.30%

JP¥20

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

2.98%

THB 0.45

Bassett Furniture Industries Inc

11/05/2023

26/05/2023

5.52%

$0.16

Central Retail Corp PCL

08/05/2023

26/05/2023

9.89%

THB 0.48

Daiseki Co Ltd

27/02/2023

26/05/2023

1.91%

JP¥30

DCM Holdings Co Ltd

27/02/2023

26/05/2023

3.28%

JP¥20

DPAM L - Bonds EUR Corporate High Yield A

22/05/2023

26/05/2023

2.99%

€3.21

Empresas Hites SA

22/05/2023

26/05/2023

0.00%

CLP 7

Gresham House Income & Growth VCT PLC

20/04/2023

26/05/2023

8.80%

£0.04

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

5.39%

$0.14

Invesco BulletShares 2028 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

5.92%

$0.13

Invesco Variable Rate Preferred ETF

22/05/2023

26/05/2023

5.45%

$0.12

Marwyn Value Investors Limited

04/05/2023

26/05/2023

6.79%

£0.02

Onward Holdings Co Ltd

27/02/2023

26/05/2023

2.21%

JP¥12

Premier Miton Strategic Monthly Income Bond C income

02/05/2023

26/05/2023

4.65%

£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

6.21%

IDR 39

PT Enseval Putera Megatrading Tbk

11/05/2023

26/05/2023

7.56%

IDR 205

SB Financial Group Inc

11/05/2023

26/05/2023

3.09%

$0.13

Singapore Land Group Ltd

04/05/2023

26/05/2023

1.20%

SGD 0.04

Sonic Interfreight PCL

08/03/2023

26/05/2023

3.95%

THB 0.11

STF Tactical Growth & Income ETF

24/05/2023

26/05/2023

11.60%

$0.21

Trajano Iberia SOCIMI SA

24/05/2023

26/05/2023

3,677.66%

€0.02

Uchi Technologies Bhd

12/05/2023

26/05/2023

6.94%

MYR 0.18

Univanich Palm Oil PCL

09/03/2023

26/05/2023

8.50%

THB 0.70

Vivara Participacoes SA

28/04/2023

26/05/2023

2.58%

R$0.36

Ag Anadolu Grubu Holding Anonim Sirketi

24/05/2023

26/05/2023

1.75%

TRY 0.08

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

24/05/2023

26/05/2023

1.32%

€0.00

AP Oil International Ltd

11/05/2023

26/05/2023

3.68%

SGD 0.01

APA Corp BRDR

19/04/2023

26/05/2023

1.93%

R$1.24

Arbeit-Times Co Ltd

27/02/2023

26/05/2023

2.67%

JP¥3

Arrow Syndicate PCL

10/05/2023

26/05/2023

6.60%

THB 0.25

Asset World Corp PCL NVDR

09/05/2023

26/05/2023

5.05%

THB 0.03

Atrato Onsite Energy PLC

27/04/2023

26/05/2023

0.00%

£0.01

Audience Analytics Ltd

15/05/2023

26/05/2023

5.66%

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

0.77%

CN¥0.05

Beijing Foyou Pharma Co Ltd Class A

26/05/2023

2.42%

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

0.29%

CN¥0.30

Belc Co Ltd

27/02/2023

26/05/2023

1.81%

JP¥49

Beyondsoft Corp Class A

26/05/2023

1.63%

CN¥0.21

BH Global Corp Ltd

11/05/2023

26/05/2023

6.03%

SGD 0.01

Bomesc Offshore Engineering Co Ltd Class A

26/05/2023

1.59%

CN¥0.15

Bonvests Holdings Ltd

11/05/2023

26/05/2023

1.23%

SGD 0.02

Braime Group PLC

11/05/2023

26/05/2023

1.11%

£0.09

Braime Group PLC Class A

11/05/2023

26/05/2023

1.64%

£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

1.77%

CN¥0.10

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2023

26/05/2023

0.47%

R$0.24

Centaur Media PLC

11/05/2023

26/05/2023

16.65%

£0.01

Central Security Patrols Co Ltd

27/02/2023

26/05/2023

2.31%

JP¥25

Champian Microelectronic Corp

26/04/2023

26/05/2023

3.74%

NT$1.00

Changsha Jingjia Microelectronics Co Ltd Class A

26/05/2023

0.09%

CN¥0.12

Changzhou Qianhong Biopharma Co Ltd Class A

26/05/2023

1.71%

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

5.86%

THB 0.04

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

26/05/2023

0.17%

CN¥0.05

China Southern Power Grid Energy Storage Co Ltd Class A

26/05/2023

0.82%

CN¥0.04

China West Construction Group Co Ltd Class A

26/05/2023

2.42%

CN¥0.10

Chiyoda Co Ltd

27/02/2023

26/05/2023

5.70%

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

2.99%

THB 1.11

CJ CheilJedang Corp

30/03/2023

26/05/2023

2.43%

₩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

0.83%

CN¥0.15

Daiken Co Ltd

27/02/2023

26/05/2023

2.61%

JP¥15

Dalian Demaishi Precision Technology Co Ltd Class A

26/05/2023

0.41%

CN¥0.15

DBG Technology Co Ltd Class A

26/05/2023

1.20%

CN¥0.20

De Rucci Healthy Sleep Co Ltd Class A

26/05/2023

5.68%

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

9.68%

$0.16

Dimensional Inflation-Protected Securities ETF

23/05/2023

26/05/2023

1.10%

$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

0.24%

CN¥0.50

Doutor Nichires Holdings Co Ltd

27/02/2023

26/05/2023

2.29%

JP¥16

Eco's Co Ltd

27/02/2023

26/05/2023

3.21%

JP¥55

Ekarat Engineering PCL

11/05/2023

26/05/2023

0.00%

THB 0.05

Escrow Agent Japan Inc

27/02/2023

26/05/2023

3.60%

JP¥4

First Northwest Bancorp

11/05/2023

26/05/2023

0.00%

$0.07

Furuno Electric Co Ltd

27/02/2023

26/05/2023

2.58%

JP¥15

Graphite Design Inc

27/02/2023

26/05/2023

4.99%

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

1.79%

CN¥0.50

Guangdong Aofei Data Technology Co Ltd Class A

26/05/2023

0.05%

CN¥0.03

Guangdong Greenway Technology Co Ltd Class A

26/05/2023

0.00%

CN¥0.40

Guangdong Huiyun Titanium Industry Co Ltd Class A

26/05/2023

0.12%

CN¥0.02

Guangdong Jia Yuan Technology Shares Co Ltd Class A

26/05/2023

0.00%

CN¥0.55

Guangdong Nedfon Air System Co Ltd - Class A

26/05/2023

2.70%

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

0.32%

CN¥0.12

Halows Co Ltd

27/02/2023

26/05/2023

1.87%

JP¥22

Hangcha Group Co Ltd Class A

26/05/2023

1.47%

CN¥0.29

Hangzhou First Applied Material Co Ltd Class A

26/05/2023

1.38%

CN¥0.11

Hangzhou Sunrise Technology Co Ltd Class A

26/05/2023

4.82%

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

0.00%

£0.01

Hansa Investment Company Ltd Ord

20/04/2023

26/05/2023

0.00%

£0.01

Harworth Group PLC

04/05/2023

26/05/2023

1.35%

£0.01

Hengdian Group Tospo Lighting Co Ltd Class A

26/05/2023

3.53%

CN¥0.33

HG Technologies Co Ltd Class A

26/05/2023

1.07%

CN¥0.11

Hiap Hoe Ltd

10/05/2023

26/05/2023

1.07%

SGD 0.01

HYE Technology Co Ltd

27/04/2023

26/05/2023

0.06%

NT$0.58

Inter Pharma PCL

08/05/2023

26/05/2023

0.00%

THB 0.11

Interlink Communication PCL

10/05/2023

26/05/2023

8.86%

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

5.32%

$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

2.77%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

22/05/2023

26/05/2023

2.70%

$0.06

Invesco BulletShares (R) 2028 Municipal Bond ETF

22/05/2023

26/05/2023

2.64%

$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

4.11%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

5.29%

$0.13

Invesco BulletShares 2028 Corporate Bond ETF

22/05/2023

26/05/2023

4.40%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

22/05/2023

26/05/2023

4.51%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.62%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

22/05/2023

26/05/2023

2.75%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

22/05/2023

26/05/2023

4.50%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.87%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

22/05/2023

26/05/2023

2.81%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

22/05/2023

26/05/2023

4.60%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

22/05/2023

26/05/2023

2.92%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

22/05/2023

26/05/2023

4.73%

$0.09

Invesco Bulletshares 2032 Municipal Bond ETF

22/05/2023

26/05/2023

3.28%

$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

3.62%

$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

0.72%

$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

3.22%

$0.04

Invesco Investment Grade Defensive ETF

22/05/2023

26/05/2023

0.67%

$0.08

Invesco National AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

0.61%

$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

5.15%

$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

6.30%

$0.15

Invesco Short Duration Total Return Bond ETF

22/05/2023

26/05/2023

4.45%

$0.12

Invesco Short Term Treasury ETF

22/05/2023

26/05/2023

4.02%

$0.40

Invesco Taxable Municipal Bond ETF

22/05/2023

26/05/2023

0.68%

$0.08

Invesco Total Return Bond ETF

22/05/2023

26/05/2023

0.72%

$0.15

Izutsuya Co Ltd

27/02/2023

26/05/2023

1.42%

JP¥5

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

26/05/2023

4.95%

CN¥0.25

Jiangsu Bojun Industrial Technology Co Ltd Class A

26/05/2023

0.66%

CN¥0.04

Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A

26/05/2023

2.01%

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

0.40%

CN¥0.25

Jiangsu Huachen Transformer Co Ltd Class A

26/05/2023

0.74%

CN¥0.15

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

26/05/2023

0.39%

CN¥0.15

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

26/05/2023

0.15%

CN¥0.04

Jiangyin Haida Rubber and Plastic Co Ltd Class A

26/05/2023

0.46%

CN¥0.02

Jiaze Renewables Corp Ltd Class A

26/05/2023

2.83%

CN¥0.08

Jilin OLED Material Tech Co Ltd Class A

26/05/2023

0.56%

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

1.07%

JP¥8

Kanseki Co Ltd

27/02/2023

26/05/2023

2.31%

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

1.23%

JP¥10

Kohnan Shoji Co Ltd

27/02/2023

26/05/2023

3.68%

JP¥45

Kumwell Corp PCL

09/05/2023

26/05/2023

6.25%

THB 0.07

Lemtech Holdings Co Ltd

27/04/2023

26/05/2023

1.63%

NT$0.48

Leo Global Logistics PCL

09/05/2023

26/05/2023

3.47%

THB 0.20

Liaoning Chengda Biotechnology Co Ltd Class A

26/05/2023

3.46%

CN¥1.00

Life Corp

27/02/2023

26/05/2023

2.79%

JP¥18

Logo Yazilim Sanayi ve Ticaret AS

24/05/2023

26/05/2023

4.10%

TRY 1.50

Macofil SA Tg Jiu

04/05/2023

26/05/2023

3.32%

RON 1.00

Mahachai Hospital PCL

14/03/2023

26/05/2023

2.09%

THB 0.80

Malakoff Corp Bhd

27/04/2023

26/05/2023

2.75%

MYR 0.02

Maruyoshi Center Inc

27/02/2023

26/05/2023

0.67%

JP¥30

Maruzen Co Ltd

27/02/2023

26/05/2023

3.70%

JP¥45

Materials - Petroleum JSC

08/05/2023

26/05/2023

8.68%

₫1,500

Mercal Inmuebles Socimi SA

24/05/2023

26/05/2023

3.45%

€1.01

Mid-Southern Bancorp Inc

11/05/2023

26/05/2023

1.35%

$0.06

MK Restaurant Group PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

7.89%

THB 0.90

MrMax Holdings Ltd

27/02/2023

26/05/2023

3.90%

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

1.20%

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

0.08%

CN¥0.17

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

3.66%

JP¥25

OM Holdings Ltd

04/05/2023

26/05/2023

0.00%

A$0.02

One Media iP Group PLC

06/04/2023

26/05/2023

0.00%

£0.00

Papoutsanis SA

22/05/2023

26/05/2023

2.54%

€0.02

Precise Corp PCL

08/05/2023

26/05/2023

7.80%

THB 0.14

Prima Marine PCL Registered Shs Foreign

03/05/2023

26/05/2023

6.72%

THB 0.25

Primis Financial Corp

11/05/2023

26/05/2023

2.82%

$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

13.92%

IDR 91

PT Multipolar Technology Tbk

05/05/2023

26/05/2023

0.65%

IDR 181

Qiming Information Technology Co Ltd Class A

26/05/2023

0.06%

CN¥0.05

Qingdao Tianneng Heavy Industries Co Ltd Class A

26/05/2023

0.16%

CN¥0.09

Ramkhamhaeng Hospital PCL

30/03/2023

26/05/2023

0.55%

THB 0.30

Retail Partners Co Ltd

27/02/2023

26/05/2023

3.15%

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

10.68%

THB 0.30

Rongsheng Petro Chemical Co Ltd Class A

26/05/2023

0.71%

CN¥0.15

Sahamit Machinery PCL

10/05/2023

26/05/2023

7.10%

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

5.21%

₫2,000

SAP SE BRDR

12/05/2023

26/05/2023

1.28%

R$11.09

Servyou Software Group Co Ltd Class A

26/05/2023

0.36%

CN¥0.25

Shandong Keyuan Pharmaceutical Co Ltd Class A

26/05/2023

0.53%

CN¥0.40

Shandong Sinocera Functional Material Co Ltd Class A

26/05/2023

0.14%

CN¥0.10

Shanghai Action Education Technology Co Ltd Class A

26/05/2023

2.82%

CN¥2.00

Shanghai Electric Power Co Ltd Class A

26/05/2023

1.64%

CN¥0.04

Shanghai Kaibao Pharmaceutical Co Ltd Class A

26/05/2023

2.24%

CN¥0.06

Shengyi Technology Co Ltd Class A

26/05/2023

1.04%

CN¥0.45

Shenzhen Bestek Technology Co Ltd Class A

26/05/2023

0.74%

CN¥0.09

Shenzhen Changhong Technology Co Ltd Class A

26/05/2023

0.84%

CN¥0.20

Shenzhen Hello Tech Energy Co Ltd Class A

26/05/2023

1.31%

CN¥1.49

Shenzhen Honor Electronic Co Ltd Class A

26/05/2023

0.21%

CN¥0.09

Shenzhen Jingquanhua Electronics Co Ltd Class A

26/05/2023

0.06%

CN¥0.10

Shenzhen Leaguer Co Ltd Class A

26/05/2023

0.82%

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

0.20%

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

7.24%

THB 0.19

Siamese Asset PCL

14/03/2023

26/05/2023

1.12%

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

1.38%

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

2.12%

MYR 0.00

Soft-World International Corp

26/04/2023

26/05/2023

7.71%

NT$7.00

Star Money PCL

03/05/2023

26/05/2023

3.49%

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

2.22%

JP¥120

Suqian Unitech Corp Ltd - Class A

26/05/2023

1.57%

CN¥0.20

Suzhou Institute Of Building Science Group Co Ltd Class A

26/05/2023

0.51%

CN¥0.04

Suzhou YourBest New-type Materials Co Ltd Class A

26/05/2023

0.24%

CN¥0.18

Tabio Corp

27/02/2023

26/05/2023

2.46%

JP¥30

TASCO Bhd

15/05/2023

26/05/2023

2.86%

MYR 0.04

Teera-Mongkol Industry PCL

11/05/2023

26/05/2023

2.00%

THB 0.02

Teyi Pharmaceutical Group Co Ltd Class A

26/05/2023

0.50%

CN¥0.33

Thai Rubber Latex Group PCL

08/05/2023

26/05/2023

0.29%

THB 0.12

Thai Rubber Latex Group PCL Shs Foreign Registered

08/05/2023

26/05/2023

0.20%

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

5.26%

THB 0.16

Thonburi Healthcare Group PCL

17/03/2023

26/05/2023

1.68%

THB 0.53

Thonburi Healthcare Group PCL Registered Shs Foreign

17/03/2023

26/05/2023

0.22%

THB 0.44

Time Dotcom Bhd

16/05/2023

26/05/2023

11.15%

MYR 0.54

TOA Paint (Thailand) PCL

08/05/2023

26/05/2023

4.85%

THB 0.25

Tongling Jieya Biologic Technology Co Ltd Class A

26/05/2023

0.26%

CN¥0.26

TongXing Environmental Protection Technology Co Ltd - Class A

26/05/2023

1.26%

CN¥0.25

Tropical Canning (Thailand) PCL

09/05/2023

26/05/2023

5.36%

THB 0.50

TSTE PCL

23/03/2023

26/05/2023

1.59%

THB 0.14

Unisem (M) Bhd

12/05/2023

26/05/2023

1.19%

MYR 0.02

United Paper PCL

09/03/2023

26/05/2023

8.16%

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

1.02%

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

3.55%

THB 0.06

Vietnam Sun Corp

15/05/2023

26/05/2023

61.54%

₫800

Wanhua Chemical Group Co Ltd Class A

26/05/2023

0.81%

CN¥1.60

Warabeya Nichiyo Holdings Co Ltd

27/02/2023

26/05/2023

4.42%

JP¥65

Watt's SA

22/05/2023

26/05/2023

5.14%

CLP 20

WCON Electronics Co Ltd Class A

26/05/2023

0.80%

CN¥0.50

Wellhope Foods Co Ltd Class A

26/05/2023

0.82%

CN¥0.12

Wiik PCL

09/05/2023

26/05/2023

6.41%

THB 0.06

WP Energy PCL

09/05/2023

26/05/2023

8.20%

THB 0.25

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

26/05/2023

0.75%

CN¥0.07

Xiamen Kingdomway Group Co Class A

26/05/2023

2.62%

CN¥0.20

Xianheng International Science & Technology Co Ltd Class A

26/05/2023

1.75%

CN¥0.35

Yakuodo Holdings Co Ltd

27/02/2023

26/05/2023

1.68%

JP¥25

Yamazawa Co Ltd

27/02/2023

26/05/2023

2.37%

JP¥14

Yixintang Pharmaceutical Group Co Ltd Class A

26/05/2023

3.14%

CN¥0.40

YONDOSHI HOLDINGS Inc

27/02/2023

26/05/2023

4.58%

JP¥42

Zhejiang Bofay Electric Co Ltd Class A

26/05/2023

0.11%

CN¥0.26

Zhejiang Communications Technology Co Ltd Class A

29/05/2023

26/05/2023

3.20%

CN¥0.17

Zhejiang Oceanking Development Co Ltd Class A

26/05/2023

1.91%

CN¥0.43

Zhejiang Shuanghuan Driveline Co Ltd Class A

26/05/2023

0.91%

CN¥0.08

Zhejiang Supor Co Ltd Class A

26/05/2023

5.95%

CN¥3.03

Zhejiang Tiantie Science and Technology Co Ltd Class A

26/05/2023

0.44%

CN¥0.03

ZheJiang Walrus New Materials Co Ltd Class A

26/05/2023

1.26%

CN¥0.30

Zhejiang Whyis Technology Co Ltd Class A

26/05/2023

0.07%

CN¥0.05

Zheshang Development Group Co Ltd Class A

26/05/2023

3.14%

CN¥0.50

Zhonghong Pulin Medical Products Co Ltd Class A

26/05/2023

1.70%

CN¥0.64

Zhuhai Kles Technology Co Ltd Class A Shares

26/05/2023

0.39%

CN¥1.40

Zjamp Group Co Ltd Class A

26/05/2023

3.26%

CN¥0.30

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All 461 dividends with pay date on 26 May 2023

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