Dividend Calendar 26 May 2023

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On 26 May 2023 494 securities pay a dividend.

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All 494 dividends with pay date on 26 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	11/05/2023	26/05/2023	2.72%	$0.53
Sixt SE Vz	24/05/2023	26/05/2023	5.76%	€6.13
Petroleo Brasileiro SA Petrobras ADR	28/04/2023	26/05/2023	6.93%	$0.58
Sixt SE	24/05/2023	26/05/2023	4.74%	€6.11
Orchid Island Capital Inc	27/04/2023	26/05/2023	19.85%	$0.16
Citigroup Inc	28/04/2023	26/05/2023	2.05%	$0.51
Nemetschek SE	24/05/2023	26/05/2023	1.10%	€0.45
Greencoat UK Wind PLC	11/05/2023	26/05/2023	9.34%	£0.02
Toyota Motor Corp	30/03/2023	26/05/2023	3.31%	JP¥35
Petroleo Brasileiro SA Petrobras Vz ADR	28/04/2023	26/05/2023	7.68%	$0.58
Krones AG	24/05/2023	26/05/2023	2.53%	€1.75
Bank of Montreal	27/04/2023	26/05/2023	2.83%	CA$1.43
Wustenrot & Wurttembergische AG	24/05/2023	26/05/2023	4.55%	€0.65
SAF Holland SE	24/05/2023	26/05/2023	2.94%	€0.60
Nexstar Media Group Inc	11/05/2023	26/05/2023	4.71%	$1.35
Community Healthcare Trust Inc	11/05/2023	26/05/2023	9.32%	$0.45
Charles Schwab Corp	11/05/2023	26/05/2023	1.33%	$0.25
Eaton Corp PLC	05/05/2023	26/05/2023	1.06%	$0.86
Croda International PLC	27/04/2023	26/05/2023	3.45%	£0.61
Fresnillo PLC	27/04/2023	26/05/2023	3.67%	£0.11
Williams-Sonoma Inc	20/04/2023	26/05/2023	1.42%	$0.45
BioPharma Credit PLC	27/04/2023	26/05/2023	10.82%	$0.02
Foresight Solar Fund Limited	20/04/2023	26/05/2023	11.47%	£0.02
Supermarket Income REIT PLC REIT	20/04/2023	26/05/2023	7.13%	£0.02
NEOS S&P 500(R) High Income ETF	24/05/2023	26/05/2023	12.08%	$0.49
Henderson Far East Income Limited	27/04/2023	26/05/2023	9.40%	£0.06
Greggs PLC	27/04/2023	26/05/2023	3.86%	£0.44
Capital One Financial Corp	12/05/2023	26/05/2023	2.16%	$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	8.08%	£0.02
Chesnara PLC	06/04/2023	26/05/2023	6.35%	£0.13
Invitation Homes Inc	09/05/2023	26/05/2023	4.56%	$0.26
Seven & i Holdings Co Ltd	27/02/2023	26/05/2023	2.48%	JP¥21
Nexity SA	24/05/2023	26/05/2023	0.00%	€2.50
Rightmove PLC	27/04/2023	26/05/2023	2.14%	£0.05
Klaveness Combination Carriers ASA	10/05/2023	26/05/2023	5.73%	NOK 4.23
UNITE Group PLC	13/04/2023	26/05/2023	7.95%	£0.22
JB Hunt Transport Services Inc	11/05/2023	26/05/2023	0.77%	$0.42
Papa John's International Inc	12/05/2023	26/05/2023	9.30%	$0.42
Invesco KBW High Dividend Yield Financial ETF	22/05/2023	26/05/2023	13.87%	$0.16
Natural Health Trends Corp	15/05/2023	26/05/2023	29.23%	$0.20
Jefferies Financial Group Inc	12/05/2023	26/05/2023	3.31%	$0.30
H&R GmbH & Co KGaA	24/05/2023	26/05/2023	1.36%	€0.10
Western Alliance Bancorp	11/05/2023	26/05/2023	2.17%	$0.36
Betterware de Mexico SAPI de CV	19/05/2023	26/05/2023	7.34%	$0.20
Invesco S&P 500 High Dividend Low Volatility ETF	22/05/2023	26/05/2023	5.25%	$0.15
The Merchants Trust PLC	20/04/2023	26/05/2023	4.59%	£0.07
Louisiana-Pacific Corp	11/05/2023	26/05/2023	1.90%	$0.24
Target Healthcare REIT PLC	11/05/2023	26/05/2023	5.57%	£0.01
Clarkson PLC	11/05/2023	26/05/2023	2.21%	£0.64
M&G Credit Income Investment Trust PLC	04/05/2023	26/05/2023	7.81%	£0.02
CQS New City High Yield Fund Ltd	27/04/2023	26/05/2023	8.90%	£0.01
EVS SA	24/05/2023	26/05/2023	4.35%	€1.10
E.ON SE ADR	18/05/2023	26/05/2023	3.36%	$0.55
Polaris Renewable Energy Inc	12/05/2023	26/05/2023	6.03%	$0.15
Allianz SE ADR	05/05/2023	26/05/2023	3.94%	$1.25
Castle Private Equity AG Registered Shares	24/05/2023	26/05/2023	13.15%	CHF 2.00
Zona Franca de Iquique SA	22/05/2023	26/05/2023	7.32%	CLP 30
Invesco KBW Premium Yield Equity REIT ETF	22/05/2023	26/05/2023	8.40%	$0.15
Quinenco SA	22/05/2023	26/05/2023	8.86%	CLP 638
Invesco CEF Income Composite ETF	22/05/2023	26/05/2023	6.93%	$0.16
PIMCO GIS Income Fund E Class USD Income	25/05/2023	26/05/2023	6.48%	$0.05
Japan Exchange Group Inc	30/03/2023	26/05/2023	3.38%	JP¥19
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	25/05/2023	26/05/2023	6.22%	€0.05
VGP SA	24/05/2023	26/05/2023	4.73%	€2.75
Signet Jewelers Ltd	27/04/2023	26/05/2023	1.44%	$0.23
Artesian Resources Corp Class A	18/05/2023	26/05/2023	3.83%	$0.28
High Co	24/05/2023	26/05/2023	7.20%	€0.40
NEOS Nasdaq-100 Hedged Equity Income ETF	24/05/2023	26/05/2023	8.93%	$0.13
Edinburgh Investment Trust PLC	04/05/2023	26/05/2023	3.79%	£0.07
Multi-Chem Ltd	15/05/2023	26/05/2023	18.77%	SGD 0.11
Provident Financial Services Inc	11/05/2023	26/05/2023	4.16%	$0.24
Lithia Motors Inc Class A	11/05/2023	26/05/2023	0.90%	$0.50
Bayerische Motoren Werke AG ADR - Unsponsored	12/05/2023	26/05/2023	8.50%	€3.08
Bio-Techne Corp	12/05/2023	26/05/2023	0.44%	$0.08
Chemtrade Logistics Income Fund	27/04/2023	26/05/2023	4.86%	CA$0.05
Embotelladora Andina SA	22/05/2023	26/05/2023	7.39%	CLP 55
Jafco Group Co Ltd	30/03/2023	26/05/2023	5.85%	JP¥150
Invesco Preferred ETF	22/05/2023	26/05/2023	6.67%	$0.06
Invesco Senior Loan ETF	22/05/2023	26/05/2023	6.63%	$0.15
Senior PLC	27/04/2023	26/05/2023	1.01%	£0.01
Veolia Environnement SA ADR	05/05/2023	26/05/2023	4.86%	$0.61
Landstar System Inc	03/05/2023	26/05/2023	1.02%	$0.30
Jensen-Group NV	24/05/2023	26/05/2023	2.00%	€0.50
Starwood European Real Estate Finance Ltd	04/05/2023	26/05/2023	0.00%	£0.01
STINAG Stuttgart Invest AG	24/05/2023	26/05/2023	3.19%	€0.42
Invesco High Yield Equity Dividend Achievers ETF	22/05/2023	26/05/2023	4.74%	$0.07
Robert Walters PLC	27/04/2023	26/05/2023	0.00%	£0.17
Westlake Chemical Partners LP	11/05/2023	26/05/2023	8.90%	$0.47
Embotelladora Andina SA Class A	22/05/2023	26/05/2023	8.75%	CLP 50
Texaf SA	24/05/2023	26/05/2023	5.03%	€1.57
PRS REIT	04/05/2023	26/05/2023	0.00%	£0.01
MAHLE-Metal Leve SA	28/04/2023	26/05/2023	8.54%	R$3.52
PennyMac Financial Services Inc Class A	15/05/2023	26/05/2023	1.81%	$0.20
Enel Chile SA	22/05/2023	26/05/2023	4.28%	CLP 5
Kid ASA	12/05/2023	26/05/2023	4.11%	NOK 3.00
NEOS Enhanced Income 1-3 Month T-Bill ETF	24/05/2023	26/05/2023	5.00%	$0.27
Oil-Dri Corp of America	11/05/2023	26/05/2023	1.01%	$0.28
Pinnacle Financial Partners Inc	04/05/2023	26/05/2023	2.07%	$0.22
SEB European Equity Small Caps Fund D	25/05/2023	26/05/2023	1.76%	€9.59
Takeuchi Mfg Co Ltd	27/02/2023	26/05/2023	2.88%	JP¥98
City Natural Resources Growth and Income PLC	27/04/2023	26/05/2023	6.68%	£0.01
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/05/2023	26/05/2023	4.34%	$0.11
Dierig Holding AG	24/05/2023	26/05/2023	3.01%	€0.20
Hexagon AB ADR	03/05/2023	26/05/2023	1.79%	$0.13
Rumänien, Republik 2,875% 16/28	25/05/2023	26/05/2023	2.93%	€0.03
Brookline Bancorp Inc	11/05/2023	26/05/2023	0.00%	$0.14
China Aviation Oil (Singapore) Corp Ltd	09/05/2023	26/05/2023	3.62%	SGD 0.02
Gresham House Income & Growth 2 VCT PLC	20/04/2023	26/05/2023	8.67%	£0.05
Holcim Ltd ADR	09/05/2023	26/05/2023	2.62%	$0.56
Nebag AG	24/05/2023	26/05/2023	4.65%	CHF 0.58
Nippon Active Value Fund PLC	20/04/2023	26/05/2023	2.45%	£0.03
TT Electronics PLC	27/04/2023	26/05/2023	0.00%	£0.04
Rokiskio Suris AB	12/05/2023	26/05/2023	4.48%	€0.15
Toyota Boshoku Corp	30/03/2023	26/05/2023	3.86%	JP¥35
WAM Capital Ltd	15/05/2023	26/05/2023	13.19%	A$0.08
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC	12/05/2023	26/05/2023	0.32%	CA$0.04
CJ CheilJedang Corp Pfd Registered Shs Non-voting	30/03/2023	26/05/2023	5.42%	₩1,000
First Bank	11/05/2023	26/05/2023	2.03%	$0.06
First Community Bankshares Inc	11/05/2023	26/05/2023	2.82%	$0.29
Hisamitsu Pharmaceutical Co Inc	27/02/2023	26/05/2023	0.00%	JP¥42
Invesco Global ex-US High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.87%	$0.13
Invesco S&P 500 Low Volatility ETF	22/05/2023	26/05/2023	2.35%	$0.12
Klabin SA ADR	12/05/2023	26/05/2023	3.88%	$0.13
Newmark Group Inc Class A	18/05/2023	26/05/2023	1.72%	$0.03
PT Merck Tbk	22/05/2023	26/05/2023	7.05%	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	3.42%	$0.11
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	08/05/2023	26/05/2023	3.07%	THB 0.35
CPR Gomu Industrial PCL	03/05/2023	26/05/2023	1.36%	THB 0.09
Deutsche Bank AG BRDR	17/05/2023	26/05/2023	2.13%	R$1.15
Friedman Industries Inc	27/04/2023	26/05/2023	0.39%	$0.02
FTAI Infrastructure Inc Shs	12/05/2023	26/05/2023	4.00%	$0.03
Gresham House Income & Growth VCT PLC	20/04/2023	26/05/2023	8.69%	£0.04
Inclusio SA	24/05/2023	26/05/2023	5.71%	€0.70
Invesco Ultra Short Duration ETF	22/05/2023	26/05/2023	4.09%	$0.18
Lonza Group Ltd ADR	09/05/2023	26/05/2023	0.96%	$0.39
Raketech Group Holding PLC	17/05/2023	26/05/2023	0.00%	SEK 0.05
SoFi Weekly Income ETF	24/05/2023	26/05/2023	0.00%	$0.07
STF Tactical Growth & Income ETF	24/05/2023	26/05/2023	11.80%	$0.21
Tat Seng Packaging Group Ltd	11/05/2023	26/05/2023	44.44%	SGD 0.03
Toho Co Ltd	27/02/2023	26/05/2023	1.52%	JP¥8
abrdn National Municipal Income Fund	18/05/2023	26/05/2023	2.78%	$0.05
AVI Japan Opportunity Trust PLC	27/04/2023	26/05/2023	1.23%	£0.01
BankFinancial Corp	11/05/2023	26/05/2023	0.00%	$0.10
DCM Holdings Co Ltd	27/02/2023	26/05/2023	2.93%	JP¥20
GMexico Transportes SAB de CV	24/05/2023	26/05/2023	0.00%	MX$0.50
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	7.95%	A$0.02
Hong Leong Finance Ltd	09/05/2023	26/05/2023	3.66%	SGD 0.13
Invesco Bloomberg Enhanced Fallen Angels ETF	22/05/2023	26/05/2023	5.91%	$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	3.80%	$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.02%	$0.13
Invesco Financial Preferred ETF	22/05/2023	26/05/2023	6.57%	$0.07
Invesco Variable Rate Investment Grade ETF	22/05/2023	26/05/2023	4.43%	$0.12
Lavvi Empreendimentos Imobiliarios SA	17/05/2023	26/05/2023	22.77%	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	5.86%	$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	3.72%	$0.30
Rumänien, Republik 3,624% 20/30	25/05/2023	26/05/2023	3.77%	€0.04
Sappe PCL	09/05/2023	26/05/2023	5.34%	THB 1.65
Sappe PCL Shs Foreign Registered	09/05/2023	26/05/2023	5.34%	THB 1.65
Soup Holdings Ltd	11/05/2023	26/05/2023	0.75%	SGD 0.00
Stelrad Group PLC	27/04/2023	26/05/2023	5.74%	£0.05
Timberland Bancorp Inc	11/05/2023	26/05/2023	2.62%	$0.23
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB	25/05/2023	26/05/2023	2.83%	CHF 0.30
Tyman PLC	27/04/2023	26/05/2023	0.00%	£0.10
Wakita & Co Ltd	27/02/2023	26/05/2023	5.07%	JP¥38
Alpha Trust Andromeda Investment Trust SA	22/05/2023	26/05/2023	8.57%	€0.20
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2023	26/05/2023	2.56%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	6.54%	THB 0.65
Arclands Corp	27/02/2023	26/05/2023	2.11%	JP¥20
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	3.82%	THB 0.45
Bassett Furniture Industries Inc	11/05/2023	26/05/2023	4.50%	$0.16
Bonvests Holdings Ltd	11/05/2023	26/05/2023	1.28%	SGD 0.02
Central Retail Corp PCL	08/05/2023	26/05/2023	6.03%	THB 0.48
Dalian Demaishi Precision Technology Co Ltd Class A	26/05/2023	26/05/2023	0.22%	CN¥0.15
Domino's Pizza Group PLC ADR	10/04/2023	26/05/2023	5.67%	$0.17
DPAM L - Bonds EUR Corporate High Yield A	22/05/2023	26/05/2023	3.12%	€3.21
Empresas Hites SA	22/05/2023	26/05/2023	0.00%	CLP 7
European Bank for Reconstruction and Development 30% 22/27	25/05/2023	26/05/2023	32.04%	TRY 0.30
Furuno Electric Co Ltd	27/02/2023	26/05/2023	2.22%	JP¥15
Groupama Trésorerie ID	25/05/2023	26/05/2023	1.98%	€18.45
Hansa Investment Company Ltd Ord	20/04/2023	26/05/2023	2.44%	£0.01
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	5.50%	$0.14
Invesco BulletShares 2027 Corporate Bond ETF	22/05/2023	26/05/2023	4.25%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	22/05/2023	26/05/2023	4.54%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	22/05/2023	26/05/2023	4.59%	$0.06
Invesco BulletShares 2030 Corporate Bond ETF	22/05/2023	26/05/2023	4.81%	$0.06
Invesco BulletShares 2031 Corporate Bond ETF	22/05/2023	26/05/2023	5.05%	$0.06
Invesco Variable Rate Preferred ETF	22/05/2023	26/05/2023	4.52%	$0.12
Life Corp	27/02/2023	26/05/2023	2.45%	JP¥18
Marwyn Value Investors Limited	04/05/2023	26/05/2023	6.45%	£0.02
Onward Holdings Co Ltd	27/02/2023	26/05/2023	4.43%	JP¥12
Papoutsanis SA	22/05/2023	26/05/2023	3.00%	€0.02
Premier Miton Strategic Monthly Income Bond C income	02/05/2023	26/05/2023	4.80%	£0.00
Prima Marine PCL	03/05/2023	26/05/2023	6.15%	THB 0.25
PT Asuransi Tugu Pratama Indonesia Tbk	10/05/2023	26/05/2023	6.13%	IDR 39
PT Enseval Putera Megatrading Tbk	11/05/2023	26/05/2023	6.81%	IDR 205
SB Financial Group Inc	11/05/2023	26/05/2023	2.28%	$0.13
Singapore Land Group Ltd	04/05/2023	26/05/2023	1.41%	SGD 0.04
Sonic Interfreight PCL	08/03/2023	26/05/2023	4.00%	THB 0.11
Time Dotcom Bhd	16/05/2023	26/05/2023	9.22%	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	7.74%	MYR 0.18
Univanich Palm Oil PCL	09/03/2023	26/05/2023	7.69%	THB 0.70
Vivara Participacoes SA	28/04/2023	26/05/2023	3.09%	R$0.36
Ag Anadolu Grubu Holding Anonim Sirketi	24/05/2023	26/05/2023	2.07%	TRY 0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/05/2023	26/05/2023	5.12%	€0.00
AP Oil International Ltd	11/05/2023	26/05/2023	3.97%	SGD 0.01
APA Corp BRDR	19/04/2023	26/05/2023	1.50%	R$0.88
Arbeit-Times Co Ltd	27/02/2023	26/05/2023	2.89%	JP¥3
Arrow Syndicate PCL	10/05/2023	26/05/2023	7.02%	THB 0.25
Artesian Resources Corp Class B	18/05/2023	26/05/2023	3.29%	$0.28
Asset World Corp PCL NVDR	09/05/2023	26/05/2023	2.61%	THB 0.03
Atea ASA ADR	01/05/2023	26/05/2023	4.25%	$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	6.13%	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	0.92%	CN¥0.05
Beijing Foyou Pharma Co Ltd Class A	26/05/2023	26/05/2023	3.06%	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	0.38%	CN¥0.30
Belc Co Ltd	27/02/2023	26/05/2023	1.77%	JP¥49
Beyondsoft Corp Class A	26/05/2023	26/05/2023	1.38%	CN¥0.21
Bezeq The Israeli Telecommunication Corp Ltd ADR	03/05/2023	26/05/2023	6.97%	$0.12
BH Global Corp Ltd	11/05/2023	26/05/2023	6.79%	SGD 0.01
Bomesc Offshore Engineering Co Ltd Class A	26/05/2023	26/05/2023	0.80%	CN¥0.15
Braime Group PLC	11/05/2023	26/05/2023	0.71%	£0.09
Braime Group PLC Class A	11/05/2023	26/05/2023	1.56%	£0.09
Caixabank S.A. 0,75% 21/28	25/05/2023	26/05/2023	0.76%	€0.01
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	1.13%	CN¥0.10
Capital Properties Inc Class A	11/05/2023	26/05/2023	2.40%	$0.07
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2023	26/05/2023	0.55%	R$0.24
CBB Bancorp Inc	11/05/2023	26/05/2023	4.11%	$0.08
Centaur Media PLC	11/05/2023	26/05/2023	0.00%	£0.01
Central Retail Corp PCL (Alien Market)	08/05/2023	26/05/2023	8.13%	THB 0.48
Central Security Patrols Co Ltd	27/02/2023	26/05/2023	2.22%	JP¥25
Champian Microelectronic Corp	26/04/2023	26/05/2023	5.70%	NT$1.00
Changsha Jingjia Microelectronics Co Ltd Class A	26/05/2023	26/05/2023	0.11%	CN¥0.12
Changzhou Qianhong Biopharma Co Ltd Class A	26/05/2023	26/05/2023	2.27%	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	5.47%	THB 0.04
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A	26/05/2023	26/05/2023	0.28%	CN¥0.05
China Southern Power Grid Energy Storage Co Ltd Class A	26/05/2023	26/05/2023	1.38%	CN¥0.04
China West Construction Group Co Ltd Class A	26/05/2023	26/05/2023	2.63%	CN¥0.10
Chiyoda Co Ltd	27/02/2023	26/05/2023	5.44%	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	2.65%	THB 1.11
CJ CheilJedang Corp	30/03/2023	26/05/2023	3.44%	₩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	0.56%	CN¥0.15
Daiken Co Ltd	27/02/2023	26/05/2023	2.28%	JP¥15
Daiseki Co Ltd	27/02/2023	26/05/2023	2.12%	JP¥30
DBG Technology Co Ltd Class A	26/05/2023	26/05/2023	1.34%	CN¥0.20
De Rucci Healthy Sleep Co Ltd Class A	26/05/2023	26/05/2023	8.19%	CN¥0.83
Dimensional Core Fixed Income ETF	23/05/2023	26/05/2023	4.47%	$0.17
Dimensional Global Sustainability Fixed Income ETF	23/05/2023	26/05/2023	9.57%	$0.16
Dimensional Inflation-Protected Securities ETF	23/05/2023	26/05/2023	1.17%	$0.25
Dimensional National Municipal Bond ETF	23/05/2023	26/05/2023	0.71%	$0.08
Dimensional Short-Duration Fixed Income ETF	23/05/2023	26/05/2023	1.29%	$0.18
Dongguan Dingtong Precision Metal Co Ltd Class A	26/05/2023	26/05/2023	0.15%	CN¥0.50
Doutor Nichires Holdings Co Ltd	27/02/2023	26/05/2023	1.84%	JP¥16
Eco's Co Ltd	27/02/2023	26/05/2023	2.69%	JP¥55
Ekarat Engineering PCL	11/05/2023	26/05/2023	6.25%	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	4.53%	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	1.98%	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	0.40%	CN¥0.40
Guangdong Huiyun Titanium Industry Co Ltd Class A	26/05/2023	26/05/2023	0.13%	CN¥0.02
Guangdong Jia Yuan Technology Shares Co Ltd Class A	26/05/2023	26/05/2023	0.15%	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	0.54%	CN¥0.12
H & M Hennes & Mauritz AB ADR	05/05/2023	26/05/2023	4.55%	$0.06
Halows Co Ltd	27/02/2023	26/05/2023	1.81%	JP¥22
Hangcha Group Co Ltd Class A	26/05/2023	26/05/2023	1.71%	CN¥0.29
Hangzhou First Applied Material Co Ltd Class A	26/05/2023	26/05/2023	1.04%	CN¥0.11
Hangzhou Sunrise Technology Co Ltd Class A	26/05/2023	26/05/2023	5.38%	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	2.39%	£0.01
Harworth Group PLC	04/05/2023	26/05/2023	1.02%	£0.01
Hengdian Group Tospo Lighting Co Ltd Class A	26/05/2023	26/05/2023	1.08%	CN¥0.33
HG Technologies Co Ltd Class A	26/05/2023	26/05/2023	0.82%	CN¥0.11
Hiap Hoe Ltd	10/05/2023	26/05/2023	2.21%	SGD 0.01
HYE Technology Co Ltd	27/04/2023	26/05/2023	0.41%	NT$0.58
Inter Pharma PCL	08/05/2023	26/05/2023	1.47%	THB 0.11
Interlink Communication PCL	10/05/2023	26/05/2023	6.33%	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	4.74%	$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	2.83%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	22/05/2023	26/05/2023	2.81%	$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF	22/05/2023	26/05/2023	3.03%	$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 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	5.30%	$0.13
Invesco BulletShares 2029 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.31%	$0.12
Invesco BulletShares 2029 Municipal Bond ETF	22/05/2023	26/05/2023	2.94%	$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	7.14%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	22/05/2023	26/05/2023	3.08%	$0.05
Invesco BulletShares 2031 Municipal Bond ETF	22/05/2023	26/05/2023	3.24%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	22/05/2023	26/05/2023	5.09%	$0.09
Invesco Bulletshares 2032 Municipal Bond ETF	22/05/2023	26/05/2023	3.66%	$0.08
Invesco California AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	4.11%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	22/05/2023	26/05/2023	5.98%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	22/05/2023	26/05/2023	4.27%	$0.06
Invesco Floating Rate Municipal Income ETF	22/05/2023	26/05/2023	2.06%	$0.08
Invesco Fundamental Investment Grade Corporate Bond ETF	22/05/2023	26/05/2023	4.63%	$0.07
Invesco High Yield Systematic Bond ETF	22/05/2023	26/05/2023	7.34%	$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	4.21%	$0.08
Invesco National AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	4.16%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	4.16%	$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	5.10%	$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	6.16%	$0.15
Invesco Short Duration Total Return Bond ETF	22/05/2023	26/05/2023	4.75%	$0.12
Invesco Short Term Treasury ETF	22/05/2023	26/05/2023	3.36%	$0.40
Invesco Taxable Municipal Bond ETF	22/05/2023	26/05/2023	4.61%	$0.08
Invesco Total Return Bond ETF	22/05/2023	26/05/2023	5.20%	$0.15
Izutsuya Co Ltd	27/02/2023	26/05/2023	1.54%	JP¥5
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	26/05/2023	26/05/2023	1.59%	CN¥0.25
Jiangsu Bojun Industrial Technology Co Ltd Class A	26/05/2023	26/05/2023	1.33%	CN¥0.04
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A	26/05/2023	26/05/2023	1.06%	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	0.56%	CN¥0.25
Jiangsu Huachen Transformer Co Ltd Class A	26/05/2023	26/05/2023	0.81%	CN¥0.11
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	0.46%	CN¥0.15
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	26/05/2023	26/05/2023	0.64%	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	1.96%	CN¥0.08
Jilin OLED Material Tech Co Ltd Class A	26/05/2023	26/05/2023	0.38%	CN¥0.60
Kabuki-Za Co Ltd	27/02/2023	26/05/2023	0.12%	JP¥5
KAITORI OKOKU Co Ltd	27/02/2023	26/05/2023	0.94%	JP¥8
Kanseki Co Ltd	27/02/2023	26/05/2023	2.24%	JP¥12
KBC Groupe NV ADR	09/05/2023	26/05/2023	3.84%	$1.64
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	1.05%	JP¥10
Kohnan Shoji Co Ltd	27/02/2023	26/05/2023	2.82%	JP¥45
Kumwell Corp PCL	09/05/2023	26/05/2023	2.78%	THB 0.07
Ledyard Financial Group Inc	11/05/2023	26/05/2023	3.78%	$0.21
Lemtech Holdings Co Ltd	27/04/2023	26/05/2023	2.97%	NT$0.48
Leo Global Logistics PCL	09/05/2023	26/05/2023	3.14%	THB 0.20
Liaoning Chengda Biotechnology Co Ltd Class A	26/05/2023	26/05/2023	0.48%	CN¥1.00
Logo Yazilim Sanayi ve Ticaret AS	24/05/2023	26/05/2023	7.62%	TRY 1.50
Loomis AB ADR	05/05/2023	26/05/2023	4.77%	$2.33
Macofil SA Tg Jiu	04/05/2023	26/05/2023	4.17%	RON 1.00
Mahachai Hospital PCL	14/03/2023	26/05/2023	2.12%	THB 0.80
Malakoff Corp Bhd	27/04/2023	26/05/2023	2.93%	MYR 0.02
Maruyoshi Center Inc	27/02/2023	26/05/2023	0.65%	JP¥30
Maruzen Co Ltd	27/02/2023	26/05/2023	3.28%	JP¥45
Materials - Petroleum JSC	08/05/2023	26/05/2023	3.75%	₫1,500
Meb Corp PCL	10/05/2023	26/05/2023	10.19%	THB 0.05
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	4.27%	THB 0.90
Mony Group PLC ADR	30/03/2023	26/05/2023	9.39%	$0.43
MrMax Holdings Ltd	27/02/2023	26/05/2023	3.58%	JP¥27
Mun Siong Engineering Ltd	11/05/2023	26/05/2023	0.00%	SGD 0.00
Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42	25/05/2023	26/05/2023	1.20%	€0.01
Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49	25/05/2023	26/05/2023	3.32%	€0.03
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	1.05%	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	0.56%	CN¥0.12
Noble Development PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	0.00%	THB 0.20
Nokian Tyres PLC ADR	27/04/2023	26/05/2023	3.19%	$0.19
NOMURA Co Ltd	27/02/2023	26/05/2023	3.34%	JP¥25
OM Holdings Ltd	04/05/2023	26/05/2023	4.88%	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	3.31%	$0.13
Precise Corp PCL	08/05/2023	26/05/2023	6.47%	THB 0.14
Prima Marine PCL Registered Shs Foreign	03/05/2023	26/05/2023	6.58%	THB 0.25
Primis Financial Corp	11/05/2023	26/05/2023	2.52%	$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	8.46%	IDR 91
PT Multipolar Technology Tbk	05/05/2023	26/05/2023	0.55%	IDR 7
Qiming Information Technology Co Ltd Class A	26/05/2023	26/05/2023	0.15%	CN¥0.05
Qingdao Tianneng Heavy Industries Co Ltd Class A	26/05/2023	26/05/2023	0.35%	CN¥0.09
Quanta Computer Inc DR	14/04/2023	26/05/2023	19.95%	$0.97
Ramkhamhaeng Hospital PCL	30/03/2023	26/05/2023	0.57%	THB 0.30
Retail Partners Co Ltd	27/02/2023	26/05/2023	2.80%	JP¥11
Rexel SA ADR	05/05/2023	26/05/2023	3.37%	$1.31
Richemont International Holding S.A. 0,75% 20/28	25/05/2023	26/05/2023	0.79%	€0.01
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	8.77%	THB 0.30
Rongsheng Petro Chemical Co Ltd Class A	26/05/2023	26/05/2023	0.76%	CN¥0.15
Rumänien, Republik 2,875% 16/28	25/05/2023	26/05/2023	2.95%	€0.03
Sahamit Machinery PCL	10/05/2023	26/05/2023	6.63%	THB 0.20
Sahamit Machinery PCL Shs Foreign Registered	10/05/2023	26/05/2023	6.63%	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	3.68%	JP¥37
Sao Ta Foods JSC	08/05/2023	26/05/2023	6.17%	₫2,000
SAP SE BRDR	12/05/2023	26/05/2023	0.95%	R$0.55
Securitas AB ADR	05/05/2023	26/05/2023	3.29%	$0.17
Servyou Software Group Co Ltd Class A	26/05/2023	26/05/2023	0.50%	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	0.22%	CN¥0.10
Shanghai Action Education Technology Co Ltd Class A	26/05/2023	26/05/2023	5.54%	CN¥2.00
Shanghai Electric Power Co Ltd Class A	26/05/2023	26/05/2023	2.76%	CN¥0.04
Shanghai Kaibao Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	1.89%	CN¥0.06
Shengyi Technology Co Ltd Class A	26/05/2023	26/05/2023	0.82%	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	0.37%	CN¥0.20
Shenzhen Hello Tech Energy Co Ltd Class A	26/05/2023	26/05/2023	1.99%	CN¥1.49
Shenzhen Honor Electronic Co Ltd Class A	26/05/2023	26/05/2023	0.29%	CN¥0.07
Shenzhen Jingquanhua Electronics Co Ltd Class A	26/05/2023	26/05/2023	0.12%	CN¥0.10
Shenzhen Leaguer Co Ltd Class A	26/05/2023	26/05/2023	0.70%	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	0.06%	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	7.11%	THB 0.19
Siamese Asset PCL	14/03/2023	26/05/2023	0.00%	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	1.34%	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	1.96%	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	6.11%	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	2.14%	JP¥120
Suqian Unitech Corp Ltd - Class A	26/05/2023	26/05/2023	1.51%	CN¥0.20
Suzhou Institute Of Building Science Group Co Ltd Class A	26/05/2023	26/05/2023	0.10%	CN¥0.04
Suzhou YourBest New-type Materials Co Ltd Class A	26/05/2023	26/05/2023	0.62%	CN¥0.14
Tabio Corp	27/02/2023	26/05/2023	2.35%	JP¥30
TASCO Bhd	15/05/2023	26/05/2023	4.86%	MYR 0.04
Taylor Wimpey PLC ADR	30/03/2023	26/05/2023	9.52%	$0.60
Teera-Mongkol Industry PCL	11/05/2023	26/05/2023	1.96%	THB 0.02
Telefonaktiebolaget L.M. Ericsson 1% 21/29	25/05/2023	26/05/2023	1.08%	€0.01
Teyi Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	1.48%	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	5.72%	THB 0.50
The ONE Enterprise PCL	08/05/2023	26/05/2023	5.10%	THB 0.16
Thonburi Healthcare Group PCL	17/03/2023	26/05/2023	1.97%	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	4.94%	THB 0.25
Tongling Jieya Biologic Technology Co Ltd Class A	26/05/2023	26/05/2023	0.50%	CN¥0.26
TongXing Environmental Protection Technology Co Ltd - Class A	26/05/2023	26/05/2023	1.82%	CN¥0.25
Tropical Canning (Thailand) PCL	09/05/2023	26/05/2023	3.66%	THB 0.50
TSTE PCL	23/03/2023	26/05/2023	1.57%	THB 0.14
Unisem (M) Bhd	12/05/2023	26/05/2023	0.00%	MYR 0.02
United Paper PCL	09/03/2023	26/05/2023	7.69%	THB 0.27
Uob Kay Hian Securities (Thailand) PCL	13/03/2023	26/05/2023	0.16%	THB 0.09
UOGroup Co Ltd	27/02/2023	26/05/2023	1.01%	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	4.44%	THB 0.06
Vietnam Sun Corp	15/05/2023	26/05/2023	15.41%	₫800
Wanhua Chemical Group Co Ltd Class A	26/05/2023	26/05/2023	2.30%	CN¥1.60
Warabeya Nichiyo Holdings Co Ltd	27/02/2023	26/05/2023	4.41%	JP¥65
Watt's SA	22/05/2023	26/05/2023	5.69%	CLP 20
WCON Electronics Co Ltd Class A	26/05/2023	26/05/2023	0.81%	CN¥0.34
Wellhope Foods Co Ltd Class A	26/05/2023	26/05/2023	0.89%	CN¥0.12
West Shore Bank Corp	11/05/2023	26/05/2023	2.09%	$0.22
Wiik PCL	09/05/2023	26/05/2023	4.37%	THB 0.06
Woodlands Financial Services Co	11/05/2023	26/05/2023	3.64%	$0.28
WP Energy PCL	09/05/2023	26/05/2023	8.02%	THB 0.25
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	26/05/2023	26/05/2023	0.76%	CN¥0.07
Xiamen Kingdomway Group Co Class A	26/05/2023	26/05/2023	2.39%	CN¥0.20
Xianheng International Science & Technology Co Ltd Class A	26/05/2023	26/05/2023	2.24%	CN¥0.35
Xinling Electrical Co Ltd Class A	26/05/2023	26/05/2023	0.80%	CN¥0.60
Yakuodo Holdings Co Ltd	27/02/2023	26/05/2023	1.75%	JP¥25
Yamazawa Co Ltd	27/02/2023	26/05/2023	2.33%	JP¥14
Yixintang Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	3.61%	CN¥0.40
YONDOSHI HOLDINGS Inc	27/02/2023	26/05/2023	3.98%	JP¥42
Zhejiang Bofay Electric Co Ltd Class A	26/05/2023	26/05/2023	0.15%	CN¥0.26
Zhejiang Communications Technology Co Ltd Class A	29/05/2023	26/05/2023	3.26%	CN¥0.17
Zhejiang Oceanking Development Co Ltd Class A	26/05/2023	26/05/2023	1.85%	CN¥0.43
Zhejiang Shuanghuan Driveline Co Ltd Class A	26/05/2023	26/05/2023	1.21%	CN¥0.08
Zhejiang Supor Co Ltd Class A	26/05/2023	26/05/2023	6.70%	CN¥3.03
Zhejiang Tiantie Science and Technology Co Ltd Class A	26/05/2023	26/05/2023	0.57%	CN¥0.03
ZheJiang Walrus New Materials Co Ltd Class A	26/05/2023	26/05/2023	3.07%	CN¥0.30
Zhejiang Whyis Technology Co Ltd Class A	26/05/2023	26/05/2023	0.05%	CN¥0.05
Zheshang Development Group Co Ltd Class A	26/05/2023	26/05/2023	2.09%	CN¥0.50
Zhonghong Pulin Medical Products Co Ltd Class A	26/05/2023	26/05/2023	1.86%	CN¥0.64
Zhuhai Kles Technology Co Ltd Class A Shares	26/05/2023	26/05/2023	0.51%	CN¥1.40
Zjamp Group Co Ltd Class A	26/05/2023	26/05/2023	3.78%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

11/05/2023

26/05/2023

2.72%

$0.53

Sixt SE Vz

24/05/2023

26/05/2023

5.76%

€6.13

Petroleo Brasileiro SA Petrobras ADR

28/04/2023

26/05/2023

6.93%

$0.58

Sixt SE

24/05/2023

26/05/2023

4.74%

€6.11

Orchid Island Capital Inc

27/04/2023

26/05/2023

19.85%

$0.16

Citigroup Inc

28/04/2023

26/05/2023

2.05%

$0.51

Nemetschek SE

24/05/2023

26/05/2023

1.10%

€0.45

Greencoat UK Wind PLC

11/05/2023

26/05/2023

9.34%

£0.02

Toyota Motor Corp

30/03/2023

26/05/2023

3.31%

JP¥35

Petroleo Brasileiro SA Petrobras Vz ADR

28/04/2023

26/05/2023

7.68%

$0.58

Krones AG

24/05/2023

26/05/2023

2.53%

€1.75

Bank of Montreal

27/04/2023

26/05/2023

2.83%

CA$1.43

Wustenrot & Wurttembergische AG

24/05/2023

26/05/2023

4.55%

€0.65

SAF Holland SE

24/05/2023

26/05/2023

2.94%

€0.60

Nexstar Media Group Inc

11/05/2023

26/05/2023

4.71%

$1.35

Community Healthcare Trust Inc

11/05/2023

26/05/2023

9.32%

$0.45

Charles Schwab Corp

11/05/2023

26/05/2023

1.33%

$0.25

Eaton Corp PLC

05/05/2023

26/05/2023

1.06%

$0.86

Croda International PLC

27/04/2023

26/05/2023

3.45%

£0.61

Fresnillo PLC

27/04/2023

26/05/2023

3.67%

£0.11

Williams-Sonoma Inc

20/04/2023

26/05/2023

1.42%

$0.45

BioPharma Credit PLC

27/04/2023

26/05/2023

10.82%

$0.02

Foresight Solar Fund Limited

20/04/2023

26/05/2023

11.47%

£0.02

Supermarket Income REIT PLC REIT

20/04/2023

26/05/2023

7.13%

£0.02

NEOS S&P 500(R) High Income ETF

24/05/2023

26/05/2023

12.08%

$0.49

Henderson Far East Income Limited

27/04/2023

26/05/2023

9.40%

£0.06

Greggs PLC

27/04/2023

26/05/2023

3.86%

£0.44

Capital One Financial Corp

12/05/2023

26/05/2023

2.16%

$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

8.08%

£0.02

Chesnara PLC

06/04/2023

26/05/2023

6.35%

£0.13

Invitation Homes Inc

09/05/2023

26/05/2023

4.56%

$0.26

Seven & i Holdings Co Ltd

27/02/2023

26/05/2023

2.48%

JP¥21

Nexity SA

24/05/2023

26/05/2023

0.00%

€2.50

Rightmove PLC

27/04/2023

26/05/2023

2.14%

£0.05

Klaveness Combination Carriers ASA

10/05/2023

26/05/2023

5.73%

NOK 4.23

UNITE Group PLC

13/04/2023

26/05/2023

7.95%

£0.22

JB Hunt Transport Services Inc

11/05/2023

26/05/2023

0.77%

$0.42

Papa John's International Inc

12/05/2023

26/05/2023

9.30%

$0.42

Invesco KBW High Dividend Yield Financial ETF

22/05/2023

26/05/2023

13.87%

$0.16

Natural Health Trends Corp

15/05/2023

26/05/2023

29.23%

$0.20

Jefferies Financial Group Inc

12/05/2023

26/05/2023

3.31%

$0.30

H&R GmbH & Co KGaA

24/05/2023

26/05/2023

1.36%

€0.10

Western Alliance Bancorp

11/05/2023

26/05/2023

2.17%

$0.36

Betterware de Mexico SAPI de CV

19/05/2023

26/05/2023

7.34%

$0.20

Invesco S&P 500 High Dividend Low Volatility ETF

22/05/2023

26/05/2023

5.25%

$0.15

The Merchants Trust PLC

20/04/2023

26/05/2023

4.59%

£0.07

Louisiana-Pacific Corp

11/05/2023

26/05/2023

1.90%

$0.24

Target Healthcare REIT PLC

11/05/2023

26/05/2023

5.57%

£0.01

Clarkson PLC

11/05/2023

26/05/2023

2.21%

£0.64

M&G Credit Income Investment Trust PLC

04/05/2023

26/05/2023

7.81%

£0.02

CQS New City High Yield Fund Ltd

27/04/2023

26/05/2023

8.90%

£0.01

EVS SA

24/05/2023

26/05/2023

4.35%

€1.10

E.ON SE ADR

18/05/2023

26/05/2023

3.36%

$0.55

Polaris Renewable Energy Inc

12/05/2023

26/05/2023

6.03%

$0.15

Allianz SE ADR

05/05/2023

26/05/2023

3.94%

$1.25

Castle Private Equity AG Registered Shares

24/05/2023

26/05/2023

13.15%

CHF 2.00

Zona Franca de Iquique SA

22/05/2023

26/05/2023

7.32%

CLP 30

Invesco KBW Premium Yield Equity REIT ETF

22/05/2023

26/05/2023

8.40%

$0.15

Quinenco SA

22/05/2023

26/05/2023

8.86%

CLP 638

Invesco CEF Income Composite ETF

22/05/2023

26/05/2023

6.93%

$0.16

PIMCO GIS Income Fund E Class USD Income

25/05/2023

26/05/2023

6.48%

$0.05

Japan Exchange Group Inc

30/03/2023

26/05/2023

3.38%

JP¥19

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

25/05/2023

26/05/2023

6.22%

€0.05

VGP SA

24/05/2023

26/05/2023

4.73%

€2.75

Signet Jewelers Ltd

27/04/2023

26/05/2023

1.44%

$0.23

Artesian Resources Corp Class A

18/05/2023

26/05/2023

3.83%

$0.28

High Co

24/05/2023

26/05/2023

7.20%

€0.40

NEOS Nasdaq-100 Hedged Equity Income ETF

24/05/2023

26/05/2023

8.93%

$0.13

Edinburgh Investment Trust PLC

04/05/2023

26/05/2023

3.79%

£0.07

Multi-Chem Ltd

15/05/2023

26/05/2023

18.77%

SGD 0.11

Provident Financial Services Inc

11/05/2023

26/05/2023

4.16%

$0.24

Lithia Motors Inc Class A

11/05/2023

26/05/2023

0.90%

$0.50

Bayerische Motoren Werke AG ADR - Unsponsored

12/05/2023

26/05/2023

8.50%

€3.08

Bio-Techne Corp

12/05/2023

26/05/2023

0.44%

$0.08

Chemtrade Logistics Income Fund

27/04/2023

26/05/2023

4.86%

CA$0.05

Embotelladora Andina SA

22/05/2023

26/05/2023

7.39%

CLP 55

Jafco Group Co Ltd

30/03/2023

26/05/2023

5.85%

JP¥150

Invesco Preferred ETF

22/05/2023

26/05/2023

6.67%

$0.06

Invesco Senior Loan ETF

22/05/2023

26/05/2023

6.63%

$0.15

Senior PLC

27/04/2023

26/05/2023

1.01%

£0.01

Veolia Environnement SA ADR

05/05/2023

26/05/2023

4.86%

$0.61

Landstar System Inc

03/05/2023

26/05/2023

1.02%

$0.30

Jensen-Group NV

24/05/2023

26/05/2023

2.00%

€0.50

Starwood European Real Estate Finance Ltd

04/05/2023

26/05/2023

0.00%

£0.01

STINAG Stuttgart Invest AG

24/05/2023

26/05/2023

3.19%

€0.42

Invesco High Yield Equity Dividend Achievers ETF

22/05/2023

26/05/2023

4.74%

$0.07

Robert Walters PLC

27/04/2023

26/05/2023

0.00%

£0.17

Westlake Chemical Partners LP

11/05/2023

26/05/2023

8.90%

$0.47

Embotelladora Andina SA Class A

22/05/2023

26/05/2023

8.75%

CLP 50

Texaf SA

24/05/2023

26/05/2023

5.03%

€1.57

PRS REIT

04/05/2023

26/05/2023

0.00%

£0.01

MAHLE-Metal Leve SA

28/04/2023

26/05/2023

8.54%

R$3.52

PennyMac Financial Services Inc Class A

15/05/2023

26/05/2023

1.81%

$0.20

Enel Chile SA

22/05/2023

26/05/2023

4.28%

CLP 5

Kid ASA

12/05/2023

26/05/2023

4.11%

NOK 3.00

NEOS Enhanced Income 1-3 Month T-Bill ETF

24/05/2023

26/05/2023

5.00%

$0.27

Oil-Dri Corp of America

11/05/2023

26/05/2023

1.01%

$0.28

Pinnacle Financial Partners Inc

04/05/2023

26/05/2023

2.07%

$0.22

SEB European Equity Small Caps Fund D

25/05/2023

26/05/2023

1.76%

€9.59

Takeuchi Mfg Co Ltd

27/02/2023

26/05/2023

2.88%

JP¥98

City Natural Resources Growth and Income PLC

27/04/2023

26/05/2023

6.68%

£0.01

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/05/2023

26/05/2023

4.34%

$0.11

Dierig Holding AG

24/05/2023

26/05/2023

3.01%

€0.20

Hexagon AB ADR

03/05/2023

26/05/2023

1.79%

$0.13

Rumänien, Republik 2,875% 16/28

25/05/2023

26/05/2023

2.93%

€0.03

Brookline Bancorp Inc

11/05/2023

26/05/2023

0.00%

$0.14

China Aviation Oil (Singapore) Corp Ltd

09/05/2023

26/05/2023

3.62%

SGD 0.02

Gresham House Income & Growth 2 VCT PLC

20/04/2023

26/05/2023

8.67%

£0.05

Holcim Ltd ADR

09/05/2023

26/05/2023

2.62%

$0.56

Nebag AG

24/05/2023

26/05/2023

4.65%

CHF 0.58

Nippon Active Value Fund PLC

20/04/2023

26/05/2023

2.45%

£0.03

TT Electronics PLC

27/04/2023

26/05/2023

0.00%

£0.04

Rokiskio Suris AB

12/05/2023

26/05/2023

4.48%

€0.15

Toyota Boshoku Corp

30/03/2023

26/05/2023

3.86%

JP¥35

WAM Capital Ltd

15/05/2023

26/05/2023

13.19%

A$0.08

Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC

12/05/2023

26/05/2023

0.32%

CA$0.04

CJ CheilJedang Corp Pfd Registered Shs Non-voting

30/03/2023

26/05/2023

5.42%

₩1,000

First Bank

11/05/2023

26/05/2023

2.03%

$0.06

First Community Bankshares Inc

11/05/2023

26/05/2023

2.82%

$0.29

Hisamitsu Pharmaceutical Co Inc

27/02/2023

26/05/2023

0.00%

JP¥42

Invesco Global ex-US High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.87%

$0.13

Invesco S&P 500 Low Volatility ETF

22/05/2023

26/05/2023

2.35%

$0.12

Klabin SA ADR

12/05/2023

26/05/2023

3.88%

$0.13

Newmark Group Inc Class A

18/05/2023

26/05/2023

1.72%

$0.03

PT Merck Tbk

22/05/2023

26/05/2023

7.05%

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

3.42%

$0.11

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

08/05/2023

26/05/2023

3.07%

THB 0.35

CPR Gomu Industrial PCL

03/05/2023

26/05/2023

1.36%

THB 0.09

Deutsche Bank AG BRDR

17/05/2023

26/05/2023

2.13%

R$1.15

Friedman Industries Inc

27/04/2023

26/05/2023

0.39%

$0.02

FTAI Infrastructure Inc Shs

12/05/2023

26/05/2023

4.00%

$0.03

Gresham House Income & Growth VCT PLC

20/04/2023

26/05/2023

8.69%

£0.04

Inclusio SA

24/05/2023

26/05/2023

5.71%

€0.70

Invesco Ultra Short Duration ETF

22/05/2023

26/05/2023

4.09%

$0.18

Lonza Group Ltd ADR

09/05/2023

26/05/2023

0.96%

$0.39

Raketech Group Holding PLC

17/05/2023

26/05/2023

0.00%

SEK 0.05

SoFi Weekly Income ETF

24/05/2023

26/05/2023

0.00%

$0.07

STF Tactical Growth & Income ETF

24/05/2023

26/05/2023

11.80%

$0.21

Tat Seng Packaging Group Ltd

11/05/2023

26/05/2023

44.44%

SGD 0.03

Toho Co Ltd

27/02/2023

26/05/2023

1.52%

JP¥8

abrdn National Municipal Income Fund

18/05/2023

26/05/2023

2.78%

$0.05

AVI Japan Opportunity Trust PLC

27/04/2023

26/05/2023

1.23%

£0.01

BankFinancial Corp

11/05/2023

26/05/2023

0.00%

$0.10

DCM Holdings Co Ltd

27/02/2023

26/05/2023

2.93%

JP¥20

GMexico Transportes SAB de CV

24/05/2023

26/05/2023

0.00%

MX$0.50

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

7.95%

A$0.02

Hong Leong Finance Ltd

09/05/2023

26/05/2023

3.66%

SGD 0.13

Invesco Bloomberg Enhanced Fallen Angels ETF

22/05/2023

26/05/2023

5.91%

$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

3.80%

$0.06

Invesco BulletShares 2028 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.02%

$0.13

Invesco Financial Preferred ETF

22/05/2023

26/05/2023

6.57%

$0.07

Invesco Variable Rate Investment Grade ETF

22/05/2023

26/05/2023

4.43%

$0.12

Lavvi Empreendimentos Imobiliarios SA

17/05/2023

26/05/2023

22.77%

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

5.86%

$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

3.72%

$0.30

Rumänien, Republik 3,624% 20/30

25/05/2023

26/05/2023

3.77%

€0.04

Sappe PCL

09/05/2023

26/05/2023

5.34%

THB 1.65

Sappe PCL Shs Foreign Registered

09/05/2023

26/05/2023

5.34%

THB 1.65

Soup Holdings Ltd

11/05/2023

26/05/2023

0.75%

SGD 0.00

Stelrad Group PLC

27/04/2023

26/05/2023

5.74%

£0.05

Timberland Bancorp Inc

11/05/2023

26/05/2023

2.62%

$0.23

Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB

25/05/2023

26/05/2023

2.83%

CHF 0.30

Tyman PLC

27/04/2023

26/05/2023

0.00%

£0.10

Wakita & Co Ltd

27/02/2023

26/05/2023

5.07%

JP¥38

Alpha Trust Andromeda Investment Trust SA

22/05/2023

26/05/2023

8.57%

€0.20

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

24/05/2023

26/05/2023

2.56%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

6.54%

THB 0.65

Arclands Corp

27/02/2023

26/05/2023

2.11%

JP¥20

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

3.82%

THB 0.45

Bassett Furniture Industries Inc

11/05/2023

26/05/2023

4.50%

$0.16

Bonvests Holdings Ltd

11/05/2023

26/05/2023

1.28%

SGD 0.02

Central Retail Corp PCL

08/05/2023

26/05/2023

6.03%

THB 0.48

Dalian Demaishi Precision Technology Co Ltd Class A

26/05/2023

0.22%

CN¥0.15

Domino's Pizza Group PLC ADR

10/04/2023

26/05/2023

5.67%

$0.17

DPAM L - Bonds EUR Corporate High Yield A

22/05/2023

26/05/2023

3.12%

€3.21

Empresas Hites SA

22/05/2023

26/05/2023

0.00%

CLP 7

European Bank for Reconstruction and Development 30% 22/27

25/05/2023

26/05/2023

32.04%

TRY 0.30

Furuno Electric Co Ltd

27/02/2023

26/05/2023

2.22%

JP¥15

Groupama Trésorerie ID

25/05/2023

26/05/2023

1.98%

€18.45

Hansa Investment Company Ltd Ord

20/04/2023

26/05/2023

2.44%

£0.01

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

5.50%

$0.14

Invesco BulletShares 2027 Corporate Bond ETF

22/05/2023

26/05/2023

4.25%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

22/05/2023

26/05/2023

4.54%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

22/05/2023

26/05/2023

4.59%

$0.06

Invesco BulletShares 2030 Corporate Bond ETF

22/05/2023

26/05/2023

4.81%

$0.06

Invesco BulletShares 2031 Corporate Bond ETF

22/05/2023

26/05/2023

5.05%

$0.06

Invesco Variable Rate Preferred ETF

22/05/2023

26/05/2023

4.52%

$0.12

Life Corp

27/02/2023

26/05/2023

2.45%

JP¥18

Marwyn Value Investors Limited

04/05/2023

26/05/2023

6.45%

£0.02

Onward Holdings Co Ltd

27/02/2023

26/05/2023

4.43%

JP¥12

Papoutsanis SA

22/05/2023

26/05/2023

3.00%

€0.02

Premier Miton Strategic Monthly Income Bond C income

02/05/2023

26/05/2023

4.80%

£0.00

Prima Marine PCL

03/05/2023

26/05/2023

6.15%

THB 0.25

PT Asuransi Tugu Pratama Indonesia Tbk

10/05/2023

26/05/2023

6.13%

IDR 39

PT Enseval Putera Megatrading Tbk

11/05/2023

26/05/2023

6.81%

IDR 205

SB Financial Group Inc

11/05/2023

26/05/2023

2.28%

$0.13

Singapore Land Group Ltd

04/05/2023

26/05/2023

1.41%

SGD 0.04

Sonic Interfreight PCL

08/03/2023

26/05/2023

4.00%

THB 0.11

Time Dotcom Bhd

16/05/2023

26/05/2023

9.22%

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

7.74%

MYR 0.18

Univanich Palm Oil PCL

09/03/2023

26/05/2023

7.69%

THB 0.70

Vivara Participacoes SA

28/04/2023

26/05/2023

3.09%

R$0.36

Ag Anadolu Grubu Holding Anonim Sirketi

24/05/2023

26/05/2023

2.07%

TRY 0.08

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

24/05/2023

26/05/2023

5.12%

€0.00

AP Oil International Ltd

11/05/2023

26/05/2023

3.97%

SGD 0.01

APA Corp BRDR

19/04/2023

26/05/2023

1.50%

R$0.88

Arbeit-Times Co Ltd

27/02/2023

26/05/2023

2.89%

JP¥3

Arrow Syndicate PCL

10/05/2023

26/05/2023

7.02%

THB 0.25

Artesian Resources Corp Class B

18/05/2023

26/05/2023

3.29%

$0.28

Asset World Corp PCL NVDR

09/05/2023

26/05/2023

2.61%

THB 0.03

Atea ASA ADR

01/05/2023

26/05/2023

4.25%

$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

6.13%

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

0.92%

CN¥0.05

Beijing Foyou Pharma Co Ltd Class A

26/05/2023

3.06%

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

0.38%

CN¥0.30

Belc Co Ltd

27/02/2023

26/05/2023

1.77%

JP¥49

Beyondsoft Corp Class A

26/05/2023

1.38%

CN¥0.21

Bezeq The Israeli Telecommunication Corp Ltd ADR

03/05/2023

26/05/2023

6.97%

$0.12

BH Global Corp Ltd

11/05/2023

26/05/2023

6.79%

SGD 0.01

Bomesc Offshore Engineering Co Ltd Class A

26/05/2023

0.80%

CN¥0.15

Braime Group PLC

11/05/2023

26/05/2023

0.71%

£0.09

Braime Group PLC Class A

11/05/2023

26/05/2023

1.56%

£0.09

Caixabank S.A. 0,75% 21/28

25/05/2023

26/05/2023

0.76%

€0.01

Calviks AB

22/05/2023

26/05/2023

0.00%

SEK 1.66

Cangzhou Mingzhu Plastic Co Ltd Class A

26/05/2023

1.13%

CN¥0.10

Capital Properties Inc Class A

11/05/2023

26/05/2023

2.40%

$0.07

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2023

26/05/2023

0.55%

R$0.24

CBB Bancorp Inc

11/05/2023

26/05/2023

4.11%

$0.08

Centaur Media PLC

11/05/2023

26/05/2023

0.00%

£0.01

Central Retail Corp PCL (Alien Market)

08/05/2023

26/05/2023

8.13%

THB 0.48

Central Security Patrols Co Ltd

27/02/2023

26/05/2023

2.22%

JP¥25

Champian Microelectronic Corp

26/04/2023

26/05/2023

5.70%

NT$1.00

Changsha Jingjia Microelectronics Co Ltd Class A

26/05/2023

0.11%

CN¥0.12

Changzhou Qianhong Biopharma Co Ltd Class A

26/05/2023

2.27%

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

5.47%

THB 0.04

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

26/05/2023

0.28%

CN¥0.05

China Southern Power Grid Energy Storage Co Ltd Class A

26/05/2023

1.38%

CN¥0.04

China West Construction Group Co Ltd Class A

26/05/2023

2.63%

CN¥0.10

Chiyoda Co Ltd

27/02/2023

26/05/2023

5.44%

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

2.65%

THB 1.11

CJ CheilJedang Corp

30/03/2023

26/05/2023

3.44%

₩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

0.56%

CN¥0.15

Daiken Co Ltd

27/02/2023

26/05/2023

2.28%

JP¥15

Daiseki Co Ltd

27/02/2023

26/05/2023

2.12%

JP¥30

DBG Technology Co Ltd Class A

26/05/2023

1.34%

CN¥0.20

De Rucci Healthy Sleep Co Ltd Class A

26/05/2023

8.19%

CN¥0.83

Dimensional Core Fixed Income ETF

23/05/2023

26/05/2023

4.47%

$0.17

Dimensional Global Sustainability Fixed Income ETF

23/05/2023

26/05/2023

9.57%

$0.16

Dimensional Inflation-Protected Securities ETF

23/05/2023

26/05/2023

1.17%

$0.25

Dimensional National Municipal Bond ETF

23/05/2023

26/05/2023

0.71%

$0.08

Dimensional Short-Duration Fixed Income ETF

23/05/2023

26/05/2023

1.29%

$0.18

Dongguan Dingtong Precision Metal Co Ltd Class A

26/05/2023

0.15%

CN¥0.50

Doutor Nichires Holdings Co Ltd

27/02/2023

26/05/2023

1.84%

JP¥16

Eco's Co Ltd

27/02/2023

26/05/2023

2.69%

JP¥55

Ekarat Engineering PCL

11/05/2023

26/05/2023

6.25%

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

4.53%

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

1.98%

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

0.40%

CN¥0.40

Guangdong Huiyun Titanium Industry Co Ltd Class A

26/05/2023

0.13%

CN¥0.02

Guangdong Jia Yuan Technology Shares Co Ltd Class A

26/05/2023

0.15%

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

0.54%

CN¥0.12

H & M Hennes & Mauritz AB ADR

05/05/2023

26/05/2023

4.55%

$0.06

Halows Co Ltd

27/02/2023

26/05/2023

1.81%

JP¥22

Hangcha Group Co Ltd Class A

26/05/2023

1.71%

CN¥0.29

Hangzhou First Applied Material Co Ltd Class A

26/05/2023

1.04%

CN¥0.11

Hangzhou Sunrise Technology Co Ltd Class A

26/05/2023

5.38%

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

2.39%

£0.01

Harworth Group PLC

04/05/2023

26/05/2023

1.02%

£0.01

Hengdian Group Tospo Lighting Co Ltd Class A

26/05/2023

1.08%

CN¥0.33

HG Technologies Co Ltd Class A

26/05/2023

0.82%

CN¥0.11

Hiap Hoe Ltd

10/05/2023

26/05/2023

2.21%

SGD 0.01

HYE Technology Co Ltd

27/04/2023

26/05/2023

0.41%

NT$0.58

Inter Pharma PCL

08/05/2023

26/05/2023

1.47%

THB 0.11

Interlink Communication PCL

10/05/2023

26/05/2023

6.33%

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

4.74%

$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

2.83%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

22/05/2023

26/05/2023

2.81%

$0.06

Invesco BulletShares (R) 2028 Municipal Bond ETF

22/05/2023

26/05/2023

3.03%

$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 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

5.30%

$0.13

Invesco BulletShares 2029 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.31%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

22/05/2023

26/05/2023

2.94%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

7.14%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

22/05/2023

26/05/2023

3.08%

$0.05

Invesco BulletShares 2031 Municipal Bond ETF

22/05/2023

26/05/2023

3.24%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

22/05/2023

26/05/2023

5.09%

$0.09

Invesco Bulletshares 2032 Municipal Bond ETF

22/05/2023

26/05/2023

3.66%

$0.08

Invesco California AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

4.11%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/05/2023

26/05/2023

5.98%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

22/05/2023

26/05/2023

4.27%

$0.06

Invesco Floating Rate Municipal Income ETF

22/05/2023

26/05/2023

2.06%

$0.08

Invesco Fundamental Investment Grade Corporate Bond ETF

22/05/2023

26/05/2023

4.63%

$0.07

Invesco High Yield Systematic Bond ETF

22/05/2023

26/05/2023

7.34%

$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

4.21%

$0.08

Invesco National AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

4.16%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

4.16%

$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

5.10%

$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

6.16%

$0.15

Invesco Short Duration Total Return Bond ETF

22/05/2023

26/05/2023

4.75%

$0.12

Invesco Short Term Treasury ETF

22/05/2023

26/05/2023

3.36%

$0.40

Invesco Taxable Municipal Bond ETF

22/05/2023

26/05/2023

4.61%

$0.08

Invesco Total Return Bond ETF

22/05/2023

26/05/2023

5.20%

$0.15

Izutsuya Co Ltd

27/02/2023

26/05/2023

1.54%

JP¥5

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

26/05/2023

1.59%

CN¥0.25

Jiangsu Bojun Industrial Technology Co Ltd Class A

26/05/2023

1.33%

CN¥0.04

Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A

26/05/2023

1.06%

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

0.56%

CN¥0.25

Jiangsu Huachen Transformer Co Ltd Class A

26/05/2023

0.81%

CN¥0.11

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

26/05/2023

0.46%

CN¥0.15

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

26/05/2023

0.64%

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

1.96%

CN¥0.08

Jilin OLED Material Tech Co Ltd Class A

26/05/2023

0.38%

CN¥0.60

Kabuki-Za Co Ltd

27/02/2023

26/05/2023

0.12%

JP¥5

KAITORI OKOKU Co Ltd

27/02/2023

26/05/2023

0.94%

JP¥8

Kanseki Co Ltd

27/02/2023

26/05/2023

2.24%

JP¥12

KBC Groupe NV ADR

09/05/2023

26/05/2023

3.84%

$1.64

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

1.05%

JP¥10

Kohnan Shoji Co Ltd

27/02/2023

26/05/2023

2.82%

JP¥45

Kumwell Corp PCL

09/05/2023

26/05/2023

2.78%

THB 0.07

Ledyard Financial Group Inc

11/05/2023

26/05/2023

3.78%

$0.21

Lemtech Holdings Co Ltd

27/04/2023

26/05/2023

2.97%

NT$0.48

Leo Global Logistics PCL

09/05/2023

26/05/2023

3.14%

THB 0.20

Liaoning Chengda Biotechnology Co Ltd Class A

26/05/2023

0.48%

CN¥1.00

Logo Yazilim Sanayi ve Ticaret AS

24/05/2023

26/05/2023

7.62%

TRY 1.50

Loomis AB ADR

05/05/2023

26/05/2023

4.77%

$2.33

Macofil SA Tg Jiu

04/05/2023

26/05/2023

4.17%

RON 1.00

Mahachai Hospital PCL

14/03/2023

26/05/2023

2.12%

THB 0.80

Malakoff Corp Bhd

27/04/2023

26/05/2023

2.93%

MYR 0.02

Maruyoshi Center Inc

27/02/2023

26/05/2023

0.65%

JP¥30

Maruzen Co Ltd

27/02/2023

26/05/2023

3.28%

JP¥45

Materials - Petroleum JSC

08/05/2023

26/05/2023

3.75%

₫1,500

Meb Corp PCL

10/05/2023

26/05/2023

10.19%

THB 0.05

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

4.27%

THB 0.90

Mony Group PLC ADR

30/03/2023

26/05/2023

9.39%

$0.43

MrMax Holdings Ltd

27/02/2023

26/05/2023

3.58%

JP¥27

Mun Siong Engineering Ltd

11/05/2023

26/05/2023

0.00%

SGD 0.00

Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42

25/05/2023

26/05/2023

1.20%

€0.01

Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49

25/05/2023

26/05/2023

3.32%

€0.03

NFC PCL

09/05/2023

26/05/2023

0.00%

THB 0.18

Ningbo Heli Technology Co Ltd Class A

26/05/2023

1.05%

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

0.56%

CN¥0.12

Noble Development PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

0.00%

THB 0.20

Nokian Tyres PLC ADR

27/04/2023

26/05/2023

3.19%

$0.19

NOMURA Co Ltd

27/02/2023

26/05/2023

3.34%

JP¥25

OM Holdings Ltd

04/05/2023

26/05/2023

4.88%

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

3.31%

$0.13

Precise Corp PCL

08/05/2023

26/05/2023

6.47%

THB 0.14

Prima Marine PCL Registered Shs Foreign

03/05/2023

26/05/2023

6.58%

THB 0.25

Primis Financial Corp

11/05/2023

26/05/2023

2.52%

$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

8.46%

IDR 91

PT Multipolar Technology Tbk

05/05/2023

26/05/2023

0.55%

IDR 7

Qiming Information Technology Co Ltd Class A

26/05/2023

0.15%

CN¥0.05

Qingdao Tianneng Heavy Industries Co Ltd Class A

26/05/2023

0.35%

CN¥0.09

Quanta Computer Inc DR

14/04/2023

26/05/2023

19.95%

$0.97

Ramkhamhaeng Hospital PCL

30/03/2023

26/05/2023

0.57%

THB 0.30

Retail Partners Co Ltd

27/02/2023

26/05/2023

2.80%

JP¥11

Rexel SA ADR

05/05/2023

26/05/2023

3.37%

$1.31

Richemont International Holding S.A. 0,75% 20/28

25/05/2023

26/05/2023

0.79%

€0.01

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

8.77%

THB 0.30

Rongsheng Petro Chemical Co Ltd Class A

26/05/2023

0.76%

CN¥0.15

Rumänien, Republik 2,875% 16/28

25/05/2023

26/05/2023

2.95%

€0.03

Sahamit Machinery PCL

10/05/2023

26/05/2023

6.63%

THB 0.20

Sahamit Machinery PCL Shs Foreign Registered

10/05/2023

26/05/2023

6.63%

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

3.68%

JP¥37

Sao Ta Foods JSC

08/05/2023

26/05/2023

6.17%

₫2,000

SAP SE BRDR

12/05/2023

26/05/2023

0.95%

R$0.55

Securitas AB ADR

05/05/2023

26/05/2023

3.29%

$0.17

Servyou Software Group Co Ltd Class A

26/05/2023

0.50%

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

0.22%

CN¥0.10

Shanghai Action Education Technology Co Ltd Class A

26/05/2023

5.54%

CN¥2.00

Shanghai Electric Power Co Ltd Class A

26/05/2023

2.76%

CN¥0.04

Shanghai Kaibao Pharmaceutical Co Ltd Class A

26/05/2023

1.89%

CN¥0.06

Shengyi Technology Co Ltd Class A

26/05/2023

0.82%

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

0.37%

CN¥0.20

Shenzhen Hello Tech Energy Co Ltd Class A

26/05/2023

1.99%

CN¥1.49

Shenzhen Honor Electronic Co Ltd Class A

26/05/2023

0.29%

CN¥0.07

Shenzhen Jingquanhua Electronics Co Ltd Class A

26/05/2023

0.12%

CN¥0.10

Shenzhen Leaguer Co Ltd Class A

26/05/2023

0.70%

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

0.06%

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

7.11%

THB 0.19

Siamese Asset PCL

14/03/2023

26/05/2023

0.00%

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

1.34%

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

1.96%

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

6.11%

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

2.14%

JP¥120

Suqian Unitech Corp Ltd - Class A

26/05/2023

1.51%

CN¥0.20

Suzhou Institute Of Building Science Group Co Ltd Class A

26/05/2023

0.10%

CN¥0.04

Suzhou YourBest New-type Materials Co Ltd Class A

26/05/2023

0.62%

CN¥0.14

Tabio Corp

27/02/2023

26/05/2023

2.35%

JP¥30

TASCO Bhd

15/05/2023

26/05/2023

4.86%

MYR 0.04

Taylor Wimpey PLC ADR

30/03/2023

26/05/2023

9.52%

$0.60

Teera-Mongkol Industry PCL

11/05/2023

26/05/2023

1.96%

THB 0.02

Telefonaktiebolaget L.M. Ericsson 1% 21/29

25/05/2023

26/05/2023

1.08%

€0.01

Teyi Pharmaceutical Group Co Ltd Class A

26/05/2023

1.48%

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

5.72%

THB 0.50

The ONE Enterprise PCL

08/05/2023

26/05/2023

5.10%

THB 0.16

Thonburi Healthcare Group PCL

17/03/2023

26/05/2023

1.97%

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

4.94%

THB 0.25

Tongling Jieya Biologic Technology Co Ltd Class A

26/05/2023

0.50%

CN¥0.26

TongXing Environmental Protection Technology Co Ltd - Class A

26/05/2023

1.82%

CN¥0.25

Tropical Canning (Thailand) PCL

09/05/2023

26/05/2023

3.66%

THB 0.50

TSTE PCL

23/03/2023

26/05/2023

1.57%

THB 0.14

Unisem (M) Bhd

12/05/2023

26/05/2023

0.00%

MYR 0.02

United Paper PCL

09/03/2023

26/05/2023

7.69%

THB 0.27

Uob Kay Hian Securities (Thailand) PCL

13/03/2023

26/05/2023

0.16%

THB 0.09

UOGroup Co Ltd

27/02/2023

26/05/2023

1.01%

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

4.44%

THB 0.06

Vietnam Sun Corp

15/05/2023

26/05/2023

15.41%

₫800

Wanhua Chemical Group Co Ltd Class A

26/05/2023

2.30%

CN¥1.60

Warabeya Nichiyo Holdings Co Ltd

27/02/2023

26/05/2023

4.41%

JP¥65

Watt's SA

22/05/2023

26/05/2023

5.69%

CLP 20

WCON Electronics Co Ltd Class A

26/05/2023

0.81%

CN¥0.34

Wellhope Foods Co Ltd Class A

26/05/2023

0.89%

CN¥0.12

West Shore Bank Corp

11/05/2023

26/05/2023

2.09%

$0.22

Wiik PCL

09/05/2023

26/05/2023

4.37%

THB 0.06

Woodlands Financial Services Co

11/05/2023

26/05/2023

3.64%

$0.28

WP Energy PCL

09/05/2023

26/05/2023

8.02%

THB 0.25

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

26/05/2023

0.76%

CN¥0.07

Xiamen Kingdomway Group Co Class A

26/05/2023

2.39%

CN¥0.20

Xianheng International Science & Technology Co Ltd Class A

26/05/2023

2.24%

CN¥0.35

Xinling Electrical Co Ltd Class A

26/05/2023

0.80%

CN¥0.60

Yakuodo Holdings Co Ltd

27/02/2023

26/05/2023

1.75%

JP¥25

Yamazawa Co Ltd

27/02/2023

26/05/2023

2.33%

JP¥14

Yixintang Pharmaceutical Group Co Ltd Class A

26/05/2023

3.61%

CN¥0.40

YONDOSHI HOLDINGS Inc

27/02/2023

26/05/2023

3.98%

JP¥42

Zhejiang Bofay Electric Co Ltd Class A

26/05/2023

0.15%

CN¥0.26

Zhejiang Communications Technology Co Ltd Class A

29/05/2023

26/05/2023

3.26%

CN¥0.17

Zhejiang Oceanking Development Co Ltd Class A

26/05/2023

1.85%

CN¥0.43

Zhejiang Shuanghuan Driveline Co Ltd Class A

26/05/2023

1.21%

CN¥0.08

Zhejiang Supor Co Ltd Class A

26/05/2023

6.70%

CN¥3.03

Zhejiang Tiantie Science and Technology Co Ltd Class A

26/05/2023

0.57%

CN¥0.03

ZheJiang Walrus New Materials Co Ltd Class A

26/05/2023

3.07%

CN¥0.30

Zhejiang Whyis Technology Co Ltd Class A

26/05/2023

0.05%

CN¥0.05

Zheshang Development Group Co Ltd Class A

26/05/2023

2.09%

CN¥0.50

Zhonghong Pulin Medical Products Co Ltd Class A

26/05/2023

1.86%

CN¥0.64

Zhuhai Kles Technology Co Ltd Class A Shares

26/05/2023

0.51%

CN¥1.40

Zjamp Group Co Ltd Class A

26/05/2023

3.78%

CN¥0.30

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All 494 dividends with pay date on 26 May 2023

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Who pays dividend on 26 May 2023?

The 7 most popular dividend stocks with pay date on 26 May 2023

The 7 most popular dividend ETFs with pay date on 26 May 2023

The 7 most popular dividend funds with pay date on 26 May 2023

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