Dividend Calendar 26 May 2023

« Back to the dividend calendar for May 2023

On 26 May 2023 482 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 482 dividends with pay date on 26 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	11/05/2023	26/05/2023	2.40%	$0.53
Sixt SE Vz	24/05/2023	26/05/2023	5.28%	€6.13
Petroleo Brasileiro SA Petrobras ADR	28/04/2023	26/05/2023	7.85%	$0.58
Sixt SE	24/05/2023	26/05/2023	4.39%	€6.11
Orchid Island Capital Inc	27/04/2023	26/05/2023	17.78%	$0.16
Citigroup Inc	28/04/2023	26/05/2023	2.02%	$0.51
Nemetschek SE	24/05/2023	26/05/2023	0.95%	€0.45
Greencoat UK Wind PLC	11/05/2023	26/05/2023	9.66%	£0.02
Toyota Motor Corp	30/03/2023	26/05/2023	3.25%	JP¥35
Petroleo Brasileiro SA Petrobras Vz ADR	28/04/2023	26/05/2023	8.68%	$0.58
Krones AG	24/05/2023	26/05/2023	2.35%	€1.75
Bank of Montreal	27/04/2023	26/05/2023	2.93%	CA$1.43
Wustenrot & Wurttembergische AG	24/05/2023	26/05/2023	4.56%	€0.65
SAF Holland SE	24/05/2023	26/05/2023	2.92%	€0.60
Nexstar Media Group Inc	11/05/2023	26/05/2023	4.13%	$1.35
Community Healthcare Trust Inc	11/05/2023	26/05/2023	8.76%	$0.45
Charles Schwab Corp	11/05/2023	26/05/2023	1.26%	$0.25
Eaton Corp PLC	05/05/2023	26/05/2023	1.09%	$0.86
Croda International PLC	27/04/2023	26/05/2023	3.23%	£0.61
Fresnillo PLC	27/04/2023	26/05/2023	3.50%	£0.11
Williams-Sonoma Inc	20/04/2023	26/05/2023	1.35%	$0.45
BioPharma Credit PLC	27/04/2023	26/05/2023	10.74%	$0.02
Foresight Solar Fund Limited	20/04/2023	26/05/2023	11.66%	£0.02
Supermarket Income REIT PLC REIT	20/04/2023	26/05/2023	7.35%	£0.02
NEOS S&P 500(R) High Income ETF	24/05/2023	26/05/2023	12.10%	$0.49
Henderson Far East Income Limited	27/04/2023	26/05/2023	9.66%	£0.06
Greggs PLC	27/04/2023	26/05/2023	3.70%	£0.44
Capital One Financial Corp	12/05/2023	26/05/2023	1.89%	$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	8.09%	£0.02
Chesnara PLC	06/04/2023	26/05/2023	6.35%	£0.13
Seven & i Holdings Co Ltd	27/02/2023	26/05/2023	2.49%	JP¥21
Nexity SA	24/05/2023	26/05/2023	0.00%	€2.50
Invitation Homes Inc	09/05/2023	26/05/2023	4.20%	$0.26
Rightmove PLC	27/04/2023	26/05/2023	2.11%	£0.05
Klaveness Combination Carriers ASA	10/05/2023	26/05/2023	4.50%	NOK 4.23
UNITE Group PLC	13/04/2023	26/05/2023	7.32%	£0.22
JB Hunt Transport Services Inc	11/05/2023	26/05/2023	0.69%	$0.42
Papa John's International Inc	12/05/2023	26/05/2023	7.93%	$0.42
Invesco KBW High Dividend Yield Financial ETF	22/05/2023	26/05/2023	12.92%	$0.16
Natural Health Trends Corp	15/05/2023	26/05/2023	23.39%	$0.20
Jefferies Financial Group Inc	12/05/2023	26/05/2023	3.02%	$0.30
H&R GmbH & Co KGaA	24/05/2023	26/05/2023	1.47%	€0.10
Western Alliance Bancorp	11/05/2023	26/05/2023	2.16%	$0.36
Betterware de Mexico SAPI de CV	19/05/2023	26/05/2023	8.04%	$0.20
Invesco S&P 500 High Dividend Low Volatility ETF	22/05/2023	26/05/2023	5.00%	$0.15
The Merchants Trust PLC	20/04/2023	26/05/2023	4.53%	£0.07
Louisiana-Pacific Corp	11/05/2023	26/05/2023	1.75%	$0.24
Target Healthcare REIT PLC	11/05/2023	26/05/2023	5.48%	£0.01
Clarkson PLC	11/05/2023	26/05/2023	2.28%	£0.64
M&G Credit Income Investment Trust PLC	04/05/2023	26/05/2023	7.68%	£0.02
CQS New City High Yield Fund Ltd	27/04/2023	26/05/2023	8.93%	£0.01
EVS SA	24/05/2023	26/05/2023	3.97%	€1.10
E.ON SE ADR	18/05/2023	26/05/2023	3.24%	$0.55
Polaris Renewable Energy Inc	12/05/2023	26/05/2023	5.67%	$0.15
Allianz SE ADR	05/05/2023	26/05/2023	3.85%	$1.25
Castle Private Equity AG Registered Shares	24/05/2023	26/05/2023	12.68%	CHF 2.00
Invesco CEF Income Composite ETF	22/05/2023	26/05/2023	6.78%	$0.16
Invesco KBW Premium Yield Equity REIT ETF	22/05/2023	26/05/2023	7.95%	$0.15
PIMCO GIS Income Fund E Class USD Income	25/05/2023	26/05/2023	6.32%	$0.05
Quinenco SA	22/05/2023	26/05/2023	8.99%	CLP 638
VGP SA	24/05/2023	26/05/2023	4.22%	€2.75
Zona Franca de Iquique SA	22/05/2023	26/05/2023	7.06%	CLP 30
Japan Exchange Group Inc	30/03/2023	26/05/2023	2.88%	JP¥19
Signet Jewelers Ltd	27/04/2023	26/05/2023	1.79%	$0.23
NEOS Nasdaq-100 Hedged Equity Income ETF	24/05/2023	26/05/2023	8.94%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	25/05/2023	26/05/2023	6.68%	€0.05
Artesian Resources Corp Class A	18/05/2023	26/05/2023	3.69%	$0.28
High Co	24/05/2023	26/05/2023	6.86%	€0.40
Edinburgh Investment Trust PLC	04/05/2023	26/05/2023	3.70%	£0.07
Provident Financial Services Inc	11/05/2023	26/05/2023	4.08%	$0.24
Multi-Chem Ltd	15/05/2023	26/05/2023	8.49%	SGD 0.11
Bayerische Motoren Werke AG ADR - Unsponsored	12/05/2023	26/05/2023	8.61%	€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	4.82%	CA$0.05
Lithia Motors Inc Class A	11/05/2023	26/05/2023	0.77%	$0.50
Embotelladora Andina SA	22/05/2023	26/05/2023	7.87%	CLP 55
Invesco Preferred ETF	22/05/2023	26/05/2023	6.56%	$0.06
Jafco Group Co Ltd	30/03/2023	26/05/2023	5.67%	JP¥150
Invesco Senior Loan ETF	22/05/2023	26/05/2023	6.63%	$0.15
Senior PLC	27/04/2023	26/05/2023	1.02%	£0.01
Veolia Environnement SA ADR	05/05/2023	26/05/2023	4.58%	$0.61
Landstar System Inc	03/05/2023	26/05/2023	0.96%	$0.30
Starwood European Real Estate Finance Ltd	04/05/2023	26/05/2023	0.00%	£0.01
Invesco High Yield Equity Dividend Achievers ETF	22/05/2023	26/05/2023	4.46%	$0.07
Jensen-Group NV	24/05/2023	26/05/2023	2.03%	€0.50
STINAG Stuttgart Invest AG	24/05/2023	26/05/2023	3.19%	€0.42
Robert Walters PLC	27/04/2023	26/05/2023	0.00%	£0.17
Westlake Chemical Partners LP	11/05/2023	26/05/2023	8.68%	$0.47
Texaf SA	24/05/2023	26/05/2023	4.53%	€1.57
Embotelladora Andina SA Class A	22/05/2023	26/05/2023	8.79%	CLP 50
PRS REIT	04/05/2023	26/05/2023	0.00%	£0.01
MAHLE-Metal Leve SA	28/04/2023	26/05/2023	9.08%	R$3.47
PennyMac Financial Services Inc Class A	15/05/2023	26/05/2023	1.63%	$0.20
Enel Chile SA	22/05/2023	26/05/2023	4.30%	CLP 5
Kid ASA	12/05/2023	26/05/2023	3.94%	NOK 3.00
NEOS Enhanced Income 1-3 Month T-Bill ETF	24/05/2023	26/05/2023	4.99%	$0.27
Oil-Dri Corp of America	11/05/2023	26/05/2023	0.98%	$0.28
Pinnacle Financial Partners Inc	04/05/2023	26/05/2023	1.98%	$0.22
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/05/2023	26/05/2023	4.08%	$0.11
SEB European Equity Small Caps Fund D	25/05/2023	26/05/2023	1.72%	€9.59
Takeuchi Mfg Co Ltd	27/02/2023	26/05/2023	2.71%	JP¥98
CQS Natural Resources G&I PLC	27/04/2023	26/05/2023	6.58%	£0.01
Dierig Holding AG	24/05/2023	26/05/2023	3.01%	€0.20
Hexagon AB ADR	03/05/2023	26/05/2023	1.57%	$0.13
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	3.54%	SGD 0.02
Holcim Ltd ADR	09/05/2023	26/05/2023	2.38%	$0.56
Nebag AG	24/05/2023	26/05/2023	4.58%	CHF 0.58
Nippon Active Value Fund PLC	20/04/2023	26/05/2023	2.42%	£0.03
TT Electronics PLC	27/04/2023	26/05/2023	0.00%	£0.04
Gresham House Income & Growth 2 VCT PLC	20/04/2023	26/05/2023	8.79%	£0.05
Rokiskio Suris AB	12/05/2023	26/05/2023	4.39%	€0.15
Toyota Boshoku Corp	30/03/2023	26/05/2023	3.84%	JP¥35
WAM Capital Ltd	15/05/2023	26/05/2023	10.26%	A$0.08
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC	12/05/2023	26/05/2023	0.48%	$0.04
CJ CheilJedang Corp Pfd Registered Shs Non-voting	30/03/2023	26/05/2023	4.88%	₩1,000
First Bank	11/05/2023	26/05/2023	2.02%	$0.06
First Community Bankshares Inc	11/05/2023	26/05/2023	2.70%	$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	6.78%	$0.13
Invesco S&P 500 Low Volatility ETF	22/05/2023	26/05/2023	2.27%	$0.12
Klabin SA ADR	12/05/2023	26/05/2023	4.13%	$0.13
Newmark Group Inc Class A	18/05/2023	26/05/2023	1.54%	$0.03
PT Merck Tbk	22/05/2023	26/05/2023	7.02%	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	3.53%	$0.11
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	08/05/2023	26/05/2023	5.23%	THB 0.35
CPR Gomu Industrial PCL	03/05/2023	26/05/2023	1.34%	THB 0.09
Deutsche Bank AG BRDR	17/05/2023	26/05/2023	2.10%	R$1.49
Friedman Industries Inc	27/04/2023	26/05/2023	0.36%	$0.02
FTAI Infrastructure Inc Shs	12/05/2023	26/05/2023	3.29%	$0.03
Inclusio SA	24/05/2023	26/05/2023	5.40%	€0.70
Invesco Ultra Short Duration ETF	22/05/2023	26/05/2023	4.08%	$0.18
Lonza Group Ltd ADR	09/05/2023	26/05/2023	0.88%	$0.39
Raketech Group Holding PLC	17/05/2023	26/05/2023	0.00%	SEK 0.05
Rumänien, Republik 2,875% 16/28	25/05/2023	26/05/2023	2.91%	€0.03
SoFi Weekly Income ETF	24/05/2023	26/05/2023	0.00%	$0.07
Stelrad Group PLC	27/04/2023	26/05/2023	5.51%	£0.05
STF Tactical Growth & Income ETF	24/05/2023	26/05/2023	12.08%	$0.21
Tat Seng Packaging Group Ltd	11/05/2023	26/05/2023	41.67%	SGD 0.03
Toho Co Ltd	27/02/2023	26/05/2023	1.56%	JP¥8
abrdn National Municipal Income Fund	18/05/2023	26/05/2023	2.74%	$0.05
AVI Japan Opportunity Trust PLC	27/04/2023	26/05/2023	1.62%	£0.01
BankFinancial Corp	11/05/2023	26/05/2023	0.00%	$0.10
DCM Holdings Co Ltd	27/02/2023	26/05/2023	2.98%	JP¥20
GMexico Transportes SAB de CV	24/05/2023	26/05/2023	0.00%	MX$0.50
Gresham House Income & Growth VCT PLC	20/04/2023	26/05/2023	8.77%	£0.04
Heartland Financial USA Inc	11/05/2023	26/05/2023	0.00%	$0.30
HomeCo Daily Needs REIT Units	30/03/2023	26/05/2023	7.92%	A$0.02
Hong Leong Finance Ltd	09/05/2023	26/05/2023	3.63%	SGD 0.13
Invesco Bloomberg Enhanced Fallen Angels ETF	22/05/2023	26/05/2023	5.83%	$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	3.81%	$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	5.99%	$0.13
Invesco Financial Preferred ETF	22/05/2023	26/05/2023	6.49%	$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	19.38%	R$0.03
Mobeus Income & Growth 4 VCT PLC	20/04/2023	26/05/2023	0.00%	£0.05
NEOS Enhanced Income Aggregate Bond ETF	24/05/2023	26/05/2023	5.75%	$0.21
Oppenheimer Holdings Inc Class A	11/05/2023	26/05/2023	1.53%	$0.15
Princeton Bancorp Inc	08/05/2023	26/05/2023	3.66%	$0.30
Rumänien, Republik 3,624% 20/30	25/05/2023	26/05/2023	3.71%	€0.04
Sappe PCL	09/05/2023	26/05/2023	4.93%	THB 1.65
Sappe PCL Shs Foreign Registered	09/05/2023	26/05/2023	4.93%	THB 1.65
Soup Holdings Ltd	11/05/2023	26/05/2023	0.75%	SGD 0.00
Timberland Bancorp Inc	11/05/2023	26/05/2023	2.60%	$0.23
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB	25/05/2023	26/05/2023	2.84%	CHF 0.30
Tyman PLC	27/04/2023	26/05/2023	0.00%	£0.10
Wakita & Co Ltd	27/02/2023	26/05/2023	5.01%	JP¥38
Alpha Trust Andromeda Investment Trust SA	22/05/2023	26/05/2023	8.13%	€0.20
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2023	26/05/2023	0.00%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	6.30%	THB 0.65
Arclands Corp	27/02/2023	26/05/2023	2.10%	JP¥20
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	3.19%	THB 0.45
Bassett Furniture Industries Inc	11/05/2023	26/05/2023	4.24%	$0.16
Bonvests Holdings Ltd	11/05/2023	26/05/2023	1.26%	SGD 0.02
Central Retail Corp PCL	08/05/2023	26/05/2023	6.46%	THB 0.48
Dalian Demaishi Precision Technology Co Ltd Class A	26/05/2023	26/05/2023	0.24%	CN¥0.15
Domino's Pizza Group PLC ADR	10/04/2023	26/05/2023	5.34%	$0.17
DPAM L - Bonds EUR Corporate High Yield A	22/05/2023	26/05/2023	3.10%	€3.21
Empresas Hites SA	22/05/2023	26/05/2023	0.00%	CLP 7
European Bank for Reconstruction and Development 30% 22/27	25/05/2023	26/05/2023	31.98%	TRY 0.30
Furuno Electric Co Ltd	27/02/2023	26/05/2023	2.20%	JP¥15
Invesco BulletShares 2025 Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	5.38%	$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	4.51%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	22/05/2023	26/05/2023	4.55%	$0.06
Invesco BulletShares 2030 Corporate Bond ETF	22/05/2023	26/05/2023	4.74%	$0.06
Invesco BulletShares 2031 Corporate Bond ETF	22/05/2023	26/05/2023	4.97%	$0.06
Invesco Variable Rate Preferred ETF	22/05/2023	26/05/2023	4.50%	$0.12
Life Corp	27/02/2023	26/05/2023	2.44%	JP¥18
Marwyn Value Investors Limited	04/05/2023	26/05/2023	6.54%	£0.02
Onward Holdings Co Ltd	27/02/2023	26/05/2023	4.10%	JP¥12
Papoutsanis SA	22/05/2023	26/05/2023	2.56%	€0.02
Premier Miton Strategic Monthly Income Bond C income	02/05/2023	26/05/2023	4.40%	£0.00
Prima Marine PCL	03/05/2023	26/05/2023	6.32%	THB 0.25
PT Asuransi Tugu Pratama Indonesia Tbk	10/05/2023	26/05/2023	7.49%	IDR 39
PT Enseval Putera Megatrading Tbk	11/05/2023	26/05/2023	7.52%	IDR 205
SB Financial Group Inc	11/05/2023	26/05/2023	2.37%	$0.13
Singapore Land Group Ltd	04/05/2023	26/05/2023	1.35%	SGD 0.04
Sonic Interfreight PCL	08/03/2023	26/05/2023	3.92%	THB 0.11
Time Dotcom Bhd	16/05/2023	26/05/2023	11.25%	MYR 0.54
Trajano Iberia SOCIMI SA	24/05/2023	26/05/2023	2,978.93%	€0.02
Uchi Technologies Bhd	12/05/2023	26/05/2023	7.09%	MYR 0.18
Univanich Palm Oil PCL	09/03/2023	26/05/2023	7.75%	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	2.31%	TRY 0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/05/2023	26/05/2023	0.00%	€0.00
AP Oil International Ltd	11/05/2023	26/05/2023	3.85%	SGD 0.01
APA Corp BRDR	19/04/2023	26/05/2023	1.64%	R$1.24
Arbeit-Times Co Ltd	27/02/2023	26/05/2023	2.91%	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	3.89%	$0.28
Asset World Corp PCL NVDR	09/05/2023	26/05/2023	2.63%	THB 0.03
Atea ASA ADR	01/05/2023	26/05/2023	4.05%	$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	6.12%	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	0.90%	CN¥0.05
Beijing Foyou Pharma Co Ltd Class A	26/05/2023	26/05/2023	3.05%	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	0.50%	CN¥0.30
Belc Co Ltd	27/02/2023	26/05/2023	1.80%	JP¥49
Beyondsoft Corp Class A	26/05/2023	26/05/2023	1.33%	CN¥0.21
Bezeq The Israeli Telecommunication Corp Ltd ADR	03/05/2023	26/05/2023	5.74%	$0.12
BH Global Corp Ltd	11/05/2023	26/05/2023	5.75%	SGD 0.01
Bomesc Offshore Engineering Co Ltd Class A	26/05/2023	26/05/2023	0.81%	CN¥0.15
Braime Group PLC	11/05/2023	26/05/2023	0.73%	£0.09
Braime Group PLC Class A	11/05/2023	26/05/2023	1.37%	£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	1.12%	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	0.54%	R$0.24
CBB Bancorp Inc	11/05/2023	26/05/2023	4.19%	$0.08
Centaur Media PLC	11/05/2023	26/05/2023	0.00%	£0.01
Central Retail Corp PCL (Alien Market)	08/05/2023	26/05/2023	8.11%	THB 0.48
Central Security Patrols Co Ltd	27/02/2023	26/05/2023	2.13%	JP¥25
Champian Microelectronic Corp	26/04/2023	26/05/2023	5.61%	NT$1.00
Changsha Jingjia Microelectronics Co Ltd Class A	26/05/2023	26/05/2023	0.12%	CN¥0.12
Changzhou Qianhong Biopharma Co Ltd Class A	26/05/2023	26/05/2023	2.21%	CN¥0.12
Chayo Group PCL	08/05/2023	26/05/2023	0.00%	THB 0.00
Chememan PCL	22/03/2023	26/05/2023	5.36%	THB 0.04
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A	26/05/2023	26/05/2023	0.27%	CN¥0.05
China Southern Power Grid Energy Storage Co Ltd Class A	26/05/2023	26/05/2023	1.36%	CN¥0.04
China West Construction Group Co Ltd Class A	26/05/2023	26/05/2023	2.62%	CN¥0.10
Chiyoda Co Ltd	27/02/2023	26/05/2023	5.05%	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	2.85%	THB 1.11
CJ CheilJedang Corp	30/03/2023	26/05/2023	2.95%	₩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	0.60%	CN¥0.15
Daiken Co Ltd	27/02/2023	26/05/2023	2.22%	JP¥15
Daiseki Co Ltd	27/02/2023	26/05/2023	2.03%	JP¥30
DBG Technology Co Ltd Class A	26/05/2023	26/05/2023	1.19%	CN¥0.20
De Rucci Healthy Sleep Co Ltd Class A	26/05/2023	26/05/2023	7.69%	CN¥0.83
Dimensional Core Fixed Income ETF	23/05/2023	26/05/2023	4.39%	$0.17
Dimensional Global Sustainability Fixed Income ETF	23/05/2023	26/05/2023	9.42%	$0.16
Dimensional Inflation-Protected Securities ETF	23/05/2023	26/05/2023	1.15%	$0.25
Dimensional National Municipal Bond ETF	23/05/2023	26/05/2023	0.70%	$0.08
Dimensional Short-Duration Fixed Income ETF	23/05/2023	26/05/2023	1.27%	$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	1.77%	JP¥16
Eco's Co Ltd	27/02/2023	26/05/2023	2.65%	JP¥55
Ekarat Engineering PCL	11/05/2023	26/05/2023	6.70%	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	4.37%	JP¥40
Gresham House PLC	11/05/2023	26/05/2023	0.00%	£0.16
Gresham Technologies PLC	27/04/2023	26/05/2023	0.00%	£0.01
Guang Zhou Huayan Precision Machinery Co Ltd Class A	26/05/2023	26/05/2023	2.10%	CN¥0.50
Guangdong Aofei Data Technology Co Ltd Class A	26/05/2023	26/05/2023	0.07%	CN¥0.03
Guangdong Greenway Technology Co Ltd Class A	26/05/2023	26/05/2023	0.38%	CN¥0.40
Guangdong Huiyun Titanium Industry Co Ltd Class A	26/05/2023	26/05/2023	0.13%	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	0.69%	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	0.48%	CN¥0.12
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	1.52%	CN¥0.29
Hangzhou First Applied Material Co Ltd Class A	26/05/2023	26/05/2023	0.98%	CN¥0.11
Hangzhou Sunrise Technology Co Ltd Class A	26/05/2023	26/05/2023	5.21%	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	2.46%	£0.01
Hansa Investment Company Ltd Ord	20/04/2023	26/05/2023	2.41%	£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	1.27%	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	2.10%	SGD 0.01
HYE Technology Co Ltd	27/04/2023	26/05/2023	0.43%	NT$0.58
Inter Pharma PCL	08/05/2023	26/05/2023	1.45%	THB 0.11
Interlink Communication PCL	10/05/2023	26/05/2023	6.25%	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	4.72%	$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	2.79%	$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF	22/05/2023	26/05/2023	3.00%	$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	5.27%	$0.13
Invesco BulletShares 2029 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.28%	$0.12
Invesco BulletShares 2029 Municipal Bond ETF	22/05/2023	26/05/2023	2.89%	$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	7.06%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	22/05/2023	26/05/2023	3.01%	$0.05
Invesco BulletShares 2031 Municipal Bond ETF	22/05/2023	26/05/2023	3.17%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	22/05/2023	26/05/2023	4.99%	$0.09
Invesco Bulletshares 2032 Municipal Bond ETF	22/05/2023	26/05/2023	3.58%	$0.08
Invesco California AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	3.96%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	22/05/2023	26/05/2023	5.87%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	22/05/2023	26/05/2023	4.18%	$0.06
Invesco Floating Rate Municipal Income ETF	22/05/2023	26/05/2023	2.08%	$0.08
Invesco Fundamental Investment Grade Corporate Bond ETF	22/05/2023	26/05/2023	4.57%	$0.07
Invesco High Yield Systematic Bond ETF	22/05/2023	26/05/2023	7.25%	$0.13
Invesco International Corporate Bond ETF	22/05/2023	26/05/2023	3.45%	$0.04
Invesco Investment Grade Defensive ETF	22/05/2023	26/05/2023	4.15%	$0.08
Invesco National AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	4.03%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	3.99%	$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	4.99%	$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	6.11%	$0.15
Invesco Short Duration Total Return Bond ETF	22/05/2023	26/05/2023	4.72%	$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	4.54%	$0.08
Invesco Total Return Bond ETF	22/05/2023	26/05/2023	5.11%	$0.15
Izutsuya Co Ltd	27/02/2023	26/05/2023	1.61%	JP¥5
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	26/05/2023	26/05/2023	1.56%	CN¥0.25
Jiangsu Bojun Industrial Technology Co Ltd Class A	26/05/2023	26/05/2023	1.28%	CN¥0.04
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A	26/05/2023	26/05/2023	1.05%	CN¥0.50
Jiangsu gdk Biotechnology Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.20
Jiangsu Hongde Special Parts Co Ltd Class A	26/05/2023	26/05/2023	0.54%	CN¥0.25
Jiangsu Huachen Transformer Co Ltd Class A	26/05/2023	26/05/2023	0.78%	CN¥0.11
Jiangsu Lianhuan Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	0.43%	CN¥0.15
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	26/05/2023	26/05/2023	0.77%	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	0.46%	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	0.92%	JP¥8
Kanseki Co Ltd	27/02/2023	26/05/2023	2.25%	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	1.01%	JP¥10
Kohnan Shoji Co Ltd	27/02/2023	26/05/2023	2.88%	JP¥45
Kumwell Corp PCL	09/05/2023	26/05/2023	2.83%	THB 0.07
Ledyard Financial Group Inc	11/05/2023	26/05/2023	3.80%	$0.21
Lemtech Holdings Co Ltd	27/04/2023	26/05/2023	1.69%	NT$0.48
Leo Global Logistics PCL	09/05/2023	26/05/2023	3.11%	THB 0.20
Liaoning Chengda Biotechnology Co Ltd Class A	26/05/2023	26/05/2023	0.47%	CN¥1.00
Logo Yazilim Sanayi ve Ticaret AS	24/05/2023	26/05/2023	3.83%	TRY 1.50
Loomis AB ADR	05/05/2023	26/05/2023	4.76%	$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	2.11%	THB 0.80
Malakoff Corp Bhd	27/04/2023	26/05/2023	2.88%	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	3.20%	JP¥45
Materials - Petroleum JSC	08/05/2023	26/05/2023	4.00%	₫1,500
Meb Corp PCL	10/05/2023	26/05/2023	9.48%	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	3.64%	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	9.37%	$0.43
MrMax Holdings Ltd	27/02/2023	26/05/2023	3.40%	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	1.18%	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	0.57%	CN¥0.12
Noble Development PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	0.00%	THB 0.20
NOMURA Co Ltd	27/02/2023	26/05/2023	3.28%	JP¥25
OM Holdings Ltd	04/05/2023	26/05/2023	4.26%	A$0.02
One Media iP Group PLC	06/04/2023	26/05/2023	0.00%	£0.00
Pacific Financial Corp	11/05/2023	26/05/2023	3.25%	$0.13
Precise Corp PCL	08/05/2023	26/05/2023	7.10%	THB 0.14
Prima Marine PCL Registered Shs Foreign	03/05/2023	26/05/2023	6.57%	THB 0.25
Primis Financial Corp	11/05/2023	26/05/2023	2.51%	$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	10.09%	IDR 91
PT Multipolar Technology Tbk	05/05/2023	26/05/2023	0.48%	IDR 7
Qiming Information Technology Co Ltd Class A	26/05/2023	26/05/2023	0.17%	CN¥0.05
Qingdao Tianneng Heavy Industries Co Ltd Class A	26/05/2023	26/05/2023	0.38%	CN¥0.09
Quanta Computer Inc DR	14/04/2023	26/05/2023	19.47%	$0.97
Ramkhamhaeng Hospital PCL	30/03/2023	26/05/2023	0.56%	THB 0.30
Retail Partners Co Ltd	27/02/2023	26/05/2023	2.79%	JP¥11
Richy Place 2002 PCL	03/05/2023	26/05/2023	0.00%	THB 0.00
Rojana Industrial Park PCL	03/05/2023	26/05/2023	8.33%	THB 0.30
Rongsheng Petro Chemical Co Ltd Class A	26/05/2023	26/05/2023	0.70%	CN¥0.15
Sahamit Machinery PCL	10/05/2023	26/05/2023	6.70%	THB 0.20
Sahamit Machinery PCL Shs Foreign Registered	10/05/2023	26/05/2023	6.70%	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	3.71%	JP¥37
Sao Ta Foods JSC	08/05/2023	26/05/2023	5.89%	₫2,000
SAP SE BRDR	12/05/2023	26/05/2023	0.94%	R$0.79
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	0.11%	CN¥0.40
Shandong Sinocera Functional Material Co Ltd Class A	26/05/2023	26/05/2023	0.21%	CN¥0.10
Shanghai Action Education Technology Co Ltd Class A	26/05/2023	26/05/2023	4.47%	CN¥2.00
Shanghai Electric Power Co Ltd Class A	26/05/2023	26/05/2023	2.69%	CN¥0.04
Shanghai Kaibao Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	1.68%	CN¥0.06
Shengyi Technology Co Ltd Class A	26/05/2023	26/05/2023	0.85%	CN¥0.45
Shenzhen Bestek Technology Co Ltd Class A	26/05/2023	26/05/2023	0.27%	CN¥0.09
Shenzhen Changhong Technology Co Ltd Class A	26/05/2023	26/05/2023	0.48%	CN¥0.20
Shenzhen Hello Tech Energy Co Ltd Class A	26/05/2023	26/05/2023	1.85%	CN¥1.49
Shenzhen Honor Electronic Co Ltd Class A	26/05/2023	26/05/2023	0.28%	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	0.66%	CN¥0.08
Shenzhen MinDe Electronics Technology Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.10
Shenzhen Urban Transport Technology Group Co Ltd Class A	26/05/2023	26/05/2023	0.07%	CN¥0.02
SI-TECH Information Technology Co Ltd	26/05/2023	26/05/2023	0.00%	CN¥0.01
Siam Steel Service Center PCL	08/05/2023	26/05/2023	7.05%	THB 0.19
Siamese Asset PCL	14/03/2023	26/05/2023	1.14%	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	1.36%	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	1.83%	MYR 0.00
Soft-World International Corp	26/04/2023	26/05/2023	7.61%	NT$7.00
Star Money PCL	03/05/2023	26/05/2023	5.92%	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	2.02%	JP¥120
Suqian Unitech Corp Ltd - Class A	26/05/2023	26/05/2023	1.20%	CN¥0.20
Suzhou Institute Of Building Science Group Co Ltd Class A	26/05/2023	26/05/2023	0.11%	CN¥0.04
Suzhou YourBest New-type Materials Co Ltd Class A	26/05/2023	26/05/2023	0.86%	CN¥0.14
Tabio Corp	27/02/2023	26/05/2023	2.35%	JP¥30
TASCO Bhd	15/05/2023	26/05/2023	4.79%	MYR 0.04
Taylor Wimpey PLC ADR	30/03/2023	26/05/2023	8.70%	$0.60
Teera-Mongkol Industry PCL	11/05/2023	26/05/2023	1.85%	THB 0.02
Teyi Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	1.66%	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	5.39%	THB 0.50
The ONE Enterprise PCL	08/05/2023	26/05/2023	5.00%	THB 0.16
Thonburi Healthcare Group PCL	17/03/2023	26/05/2023	1.85%	THB 0.53
Thonburi Healthcare Group PCL Registered Shs Foreign	17/03/2023	26/05/2023	0.22%	THB 0.44
TOA Paint (Thailand) PCL	08/05/2023	26/05/2023	5.07%	THB 0.25
Tongling Jieya Biologic Technology Co Ltd Class A	26/05/2023	26/05/2023	0.38%	CN¥0.26
TongXing Environmental Protection Technology Co Ltd - Class A	26/05/2023	26/05/2023	1.78%	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	1.52%	THB 0.14
Unisem (M) Bhd	12/05/2023	26/05/2023	0.89%	MYR 0.02
United Paper PCL	09/03/2023	26/05/2023	7.73%	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	0.99%	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	14.29%	₫800
Wanhua Chemical Group Co Ltd Class A	26/05/2023	26/05/2023	1.65%	CN¥1.60
Warabeya Nichiyo Holdings Co Ltd	27/02/2023	26/05/2023	4.17%	JP¥65
Watt's SA	22/05/2023	26/05/2023	5.90%	CLP 20
WCON Electronics Co Ltd Class A	26/05/2023	26/05/2023	0.78%	CN¥0.34
Wellhope Foods Co Ltd Class A	26/05/2023	26/05/2023	0.90%	CN¥0.12
West Shore Bank Corp	11/05/2023	26/05/2023	2.09%	$0.22
Wiik PCL	09/05/2023	26/05/2023	4.23%	THB 0.06
Woodlands Financial Services Co	11/05/2023	26/05/2023	4.00%	$0.28
WP Energy PCL	09/05/2023	26/05/2023	7.98%	THB 0.25
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	26/05/2023	26/05/2023	0.74%	CN¥0.07
Xiamen Kingdomway Group Co Class A	26/05/2023	26/05/2023	2.37%	CN¥0.20
Xianheng International Science & Technology Co Ltd Class A	26/05/2023	26/05/2023	2.20%	CN¥0.35
Xinling Electrical Co Ltd Class A	26/05/2023	26/05/2023	0.83%	CN¥0.60
Yakuodo Holdings Co Ltd	27/02/2023	26/05/2023	1.73%	JP¥25
Yamazawa Co Ltd	27/02/2023	26/05/2023	2.26%	JP¥14
Yixintang Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	3.52%	CN¥0.40
YONDOSHI HOLDINGS Inc	27/02/2023	26/05/2023	3.84%	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	3.11%	CN¥0.17
Zhejiang Oceanking Development Co Ltd Class A	26/05/2023	26/05/2023	1.79%	CN¥0.43
Zhejiang Shuanghuan Driveline Co Ltd Class A	26/05/2023	26/05/2023	1.29%	CN¥0.08
Zhejiang Supor Co Ltd Class A	26/05/2023	26/05/2023	6.50%	CN¥3.03
Zhejiang Tiantie Science and Technology Co Ltd Class A	26/05/2023	26/05/2023	0.55%	CN¥0.03
ZheJiang Walrus New Materials Co Ltd Class A	26/05/2023	26/05/2023	2.94%	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	2.28%	CN¥0.50
Zhonghong Pulin Medical Products Co Ltd Class A	26/05/2023	26/05/2023	2.07%	CN¥0.64
Zhuhai Kles Technology Co Ltd Class A Shares	26/05/2023	26/05/2023	0.53%	CN¥1.40
Zjamp Group Co Ltd Class A	26/05/2023	26/05/2023	3.88%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

11/05/2023

26/05/2023

2.40%

$0.53

Sixt SE Vz

24/05/2023

26/05/2023

5.28%

€6.13

Petroleo Brasileiro SA Petrobras ADR

28/04/2023

26/05/2023

7.85%

$0.58

Sixt SE

24/05/2023

26/05/2023

4.39%

€6.11

Orchid Island Capital Inc

27/04/2023

26/05/2023

17.78%

$0.16

Citigroup Inc

28/04/2023

26/05/2023

2.02%

$0.51

Nemetschek SE

24/05/2023

26/05/2023

0.95%

€0.45

Greencoat UK Wind PLC

11/05/2023

26/05/2023

9.66%

£0.02

Toyota Motor Corp

30/03/2023

26/05/2023

3.25%

JP¥35

Petroleo Brasileiro SA Petrobras Vz ADR

28/04/2023

26/05/2023

8.68%

$0.58

Krones AG

24/05/2023

26/05/2023

2.35%

€1.75

Bank of Montreal

27/04/2023

26/05/2023

2.93%

CA$1.43

Wustenrot & Wurttembergische AG

24/05/2023

26/05/2023

4.56%

€0.65

SAF Holland SE

24/05/2023

26/05/2023

2.92%

€0.60

Nexstar Media Group Inc

11/05/2023

26/05/2023

4.13%

$1.35

Community Healthcare Trust Inc

11/05/2023

26/05/2023

8.76%

$0.45

Charles Schwab Corp

11/05/2023

26/05/2023

1.26%

$0.25

Eaton Corp PLC

05/05/2023

26/05/2023

1.09%

$0.86

Croda International PLC

27/04/2023

26/05/2023

3.23%

£0.61

Fresnillo PLC

27/04/2023

26/05/2023

3.50%

£0.11

Williams-Sonoma Inc

20/04/2023

26/05/2023

1.35%

$0.45

BioPharma Credit PLC

27/04/2023

26/05/2023

10.74%

$0.02

Foresight Solar Fund Limited

20/04/2023

26/05/2023

11.66%

£0.02

Supermarket Income REIT PLC REIT

20/04/2023

26/05/2023

7.35%

£0.02

NEOS S&P 500(R) High Income ETF

24/05/2023

26/05/2023

12.10%

$0.49

Henderson Far East Income Limited

27/04/2023

26/05/2023

9.66%

£0.06

Greggs PLC

27/04/2023

26/05/2023

3.70%

£0.44

Capital One Financial Corp

12/05/2023

26/05/2023

1.89%

$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

8.09%

£0.02

Chesnara PLC

06/04/2023

26/05/2023

6.35%

£0.13

Seven & i Holdings Co Ltd

27/02/2023

26/05/2023

2.49%

JP¥21

Nexity SA

24/05/2023

26/05/2023

0.00%

€2.50

Invitation Homes Inc

09/05/2023

26/05/2023

4.20%

$0.26

Rightmove PLC

27/04/2023

26/05/2023

2.11%

£0.05

Klaveness Combination Carriers ASA

10/05/2023

26/05/2023

4.50%

NOK 4.23

UNITE Group PLC

13/04/2023

26/05/2023

7.32%

£0.22

JB Hunt Transport Services Inc

11/05/2023

26/05/2023

0.69%

$0.42

Papa John's International Inc

12/05/2023

26/05/2023

7.93%

$0.42

Invesco KBW High Dividend Yield Financial ETF

22/05/2023

26/05/2023

12.92%

$0.16

Natural Health Trends Corp

15/05/2023

26/05/2023

23.39%

$0.20

Jefferies Financial Group Inc

12/05/2023

26/05/2023

3.02%

$0.30

H&R GmbH & Co KGaA

24/05/2023

26/05/2023

1.47%

€0.10

Western Alliance Bancorp

11/05/2023

26/05/2023

2.16%

$0.36

Betterware de Mexico SAPI de CV

19/05/2023

26/05/2023

8.04%

$0.20

Invesco S&P 500 High Dividend Low Volatility ETF

22/05/2023

26/05/2023

5.00%

$0.15

The Merchants Trust PLC

20/04/2023

26/05/2023

4.53%

£0.07

Louisiana-Pacific Corp

11/05/2023

26/05/2023

1.75%

$0.24

Target Healthcare REIT PLC

11/05/2023

26/05/2023

5.48%

£0.01

Clarkson PLC

11/05/2023

26/05/2023

2.28%

£0.64

M&G Credit Income Investment Trust PLC

04/05/2023

26/05/2023

7.68%

£0.02

CQS New City High Yield Fund Ltd

27/04/2023

26/05/2023

8.93%

£0.01

EVS SA

24/05/2023

26/05/2023

3.97%

€1.10

E.ON SE ADR

18/05/2023

26/05/2023

3.24%

$0.55

Polaris Renewable Energy Inc

12/05/2023

26/05/2023

5.67%

$0.15

Allianz SE ADR

05/05/2023

26/05/2023

3.85%

$1.25

Castle Private Equity AG Registered Shares

24/05/2023

26/05/2023

12.68%

CHF 2.00

Invesco CEF Income Composite ETF

22/05/2023

26/05/2023

6.78%

$0.16

Invesco KBW Premium Yield Equity REIT ETF

22/05/2023

26/05/2023

7.95%

$0.15

PIMCO GIS Income Fund E Class USD Income

25/05/2023

26/05/2023

6.32%

$0.05

Quinenco SA

22/05/2023

26/05/2023

8.99%

CLP 638

VGP SA

24/05/2023

26/05/2023

4.22%

€2.75

Zona Franca de Iquique SA

22/05/2023

26/05/2023

7.06%

CLP 30

Japan Exchange Group Inc

30/03/2023

26/05/2023

2.88%

JP¥19

Signet Jewelers Ltd

27/04/2023

26/05/2023

1.79%

$0.23

NEOS Nasdaq-100 Hedged Equity Income ETF

24/05/2023

26/05/2023

8.94%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

25/05/2023

26/05/2023

6.68%

€0.05

Artesian Resources Corp Class A

18/05/2023

26/05/2023

3.69%

$0.28

High Co

24/05/2023

26/05/2023

6.86%

€0.40

Edinburgh Investment Trust PLC

04/05/2023

26/05/2023

3.70%

£0.07

Provident Financial Services Inc

11/05/2023

26/05/2023

4.08%

$0.24

Multi-Chem Ltd

15/05/2023

26/05/2023

8.49%

SGD 0.11

Bayerische Motoren Werke AG ADR - Unsponsored

12/05/2023

26/05/2023

8.61%

€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

4.82%

CA$0.05

Lithia Motors Inc Class A

11/05/2023

26/05/2023

0.77%

$0.50

Embotelladora Andina SA

22/05/2023

26/05/2023

7.87%

CLP 55

Invesco Preferred ETF

22/05/2023

26/05/2023

6.56%

$0.06

Jafco Group Co Ltd

30/03/2023

26/05/2023

5.67%

JP¥150

Invesco Senior Loan ETF

22/05/2023

26/05/2023

6.63%

$0.15

Senior PLC

27/04/2023

26/05/2023

1.02%

£0.01

Veolia Environnement SA ADR

05/05/2023

26/05/2023

4.58%

$0.61

Landstar System Inc

03/05/2023

26/05/2023

0.96%

$0.30

Starwood European Real Estate Finance Ltd

04/05/2023

26/05/2023

0.00%

£0.01

Invesco High Yield Equity Dividend Achievers ETF

22/05/2023

26/05/2023

4.46%

$0.07

Jensen-Group NV

24/05/2023

26/05/2023

2.03%

€0.50

STINAG Stuttgart Invest AG

24/05/2023

26/05/2023

3.19%

€0.42

Robert Walters PLC

27/04/2023

26/05/2023

0.00%

£0.17

Westlake Chemical Partners LP

11/05/2023

26/05/2023

8.68%

$0.47

Texaf SA

24/05/2023

26/05/2023

4.53%

€1.57

Embotelladora Andina SA Class A

22/05/2023

26/05/2023

8.79%

CLP 50

PRS REIT

04/05/2023

26/05/2023

0.00%

£0.01

MAHLE-Metal Leve SA

28/04/2023

26/05/2023

9.08%

R$3.47

PennyMac Financial Services Inc Class A

15/05/2023

26/05/2023

1.63%

$0.20

Enel Chile SA

22/05/2023

26/05/2023

4.30%

CLP 5

Kid ASA

12/05/2023

26/05/2023

3.94%

NOK 3.00

NEOS Enhanced Income 1-3 Month T-Bill ETF

24/05/2023

26/05/2023

4.99%

$0.27

Oil-Dri Corp of America

11/05/2023

26/05/2023

0.98%

$0.28

Pinnacle Financial Partners Inc

04/05/2023

26/05/2023

1.98%

$0.22

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/05/2023

26/05/2023

4.08%

$0.11

SEB European Equity Small Caps Fund D

25/05/2023

26/05/2023

1.72%

€9.59

Takeuchi Mfg Co Ltd

27/02/2023

26/05/2023

2.71%

JP¥98

CQS Natural Resources G&I PLC

27/04/2023

26/05/2023

6.58%

£0.01

Dierig Holding AG

24/05/2023

26/05/2023

3.01%

€0.20

Hexagon AB ADR

03/05/2023

26/05/2023

1.57%

$0.13

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

3.54%

SGD 0.02

Holcim Ltd ADR

09/05/2023

26/05/2023

2.38%

$0.56

Nebag AG

24/05/2023

26/05/2023

4.58%

CHF 0.58

Nippon Active Value Fund PLC

20/04/2023

26/05/2023

2.42%

£0.03

TT Electronics PLC

27/04/2023

26/05/2023

0.00%

£0.04

Gresham House Income & Growth 2 VCT PLC

20/04/2023

26/05/2023

8.79%

£0.05

Rokiskio Suris AB

12/05/2023

26/05/2023

4.39%

€0.15

Toyota Boshoku Corp

30/03/2023

26/05/2023

3.84%

JP¥35

WAM Capital Ltd

15/05/2023

26/05/2023

10.26%

A$0.08

Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC

12/05/2023

26/05/2023

0.48%

$0.04

CJ CheilJedang Corp Pfd Registered Shs Non-voting

30/03/2023

26/05/2023

4.88%

₩1,000

First Bank

11/05/2023

26/05/2023

2.02%

$0.06

First Community Bankshares Inc

11/05/2023

26/05/2023

2.70%

$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

6.78%

$0.13

Invesco S&P 500 Low Volatility ETF

22/05/2023

26/05/2023

2.27%

$0.12

Klabin SA ADR

12/05/2023

26/05/2023

4.13%

$0.13

Newmark Group Inc Class A

18/05/2023

26/05/2023

1.54%

$0.03

PT Merck Tbk

22/05/2023

26/05/2023

7.02%

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

3.53%

$0.11

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

08/05/2023

26/05/2023

5.23%

THB 0.35

CPR Gomu Industrial PCL

03/05/2023

26/05/2023

1.34%

THB 0.09

Deutsche Bank AG BRDR

17/05/2023

26/05/2023

2.10%

R$1.49

Friedman Industries Inc

27/04/2023

26/05/2023

0.36%

$0.02

FTAI Infrastructure Inc Shs

12/05/2023

26/05/2023

3.29%

$0.03

Inclusio SA

24/05/2023

26/05/2023

5.40%

€0.70

Invesco Ultra Short Duration ETF

22/05/2023

26/05/2023

4.08%

$0.18

Lonza Group Ltd ADR

09/05/2023

26/05/2023

0.88%

$0.39

Raketech Group Holding PLC

17/05/2023

26/05/2023

0.00%

SEK 0.05

Rumänien, Republik 2,875% 16/28

25/05/2023

26/05/2023

2.91%

€0.03

SoFi Weekly Income ETF

24/05/2023

26/05/2023

0.00%

$0.07

Stelrad Group PLC

27/04/2023

26/05/2023

5.51%

£0.05

STF Tactical Growth & Income ETF

24/05/2023

26/05/2023

12.08%

$0.21

Tat Seng Packaging Group Ltd

11/05/2023

26/05/2023

41.67%

SGD 0.03

Toho Co Ltd

27/02/2023

26/05/2023

1.56%

JP¥8

abrdn National Municipal Income Fund

18/05/2023

26/05/2023

2.74%

$0.05

AVI Japan Opportunity Trust PLC

27/04/2023

26/05/2023

1.62%

£0.01

BankFinancial Corp

11/05/2023

26/05/2023

0.00%

$0.10

DCM Holdings Co Ltd

27/02/2023

26/05/2023

2.98%

JP¥20

GMexico Transportes SAB de CV

24/05/2023

26/05/2023

0.00%

MX$0.50

Gresham House Income & Growth VCT PLC

20/04/2023

26/05/2023

8.77%

£0.04

Heartland Financial USA Inc

11/05/2023

26/05/2023

0.00%

$0.30

HomeCo Daily Needs REIT Units

30/03/2023

26/05/2023

7.92%

A$0.02

Hong Leong Finance Ltd

09/05/2023

26/05/2023

3.63%

SGD 0.13

Invesco Bloomberg Enhanced Fallen Angels ETF

22/05/2023

26/05/2023

5.83%

$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

3.81%

$0.06

Invesco BulletShares 2028 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

5.99%

$0.13

Invesco Financial Preferred ETF

22/05/2023

26/05/2023

6.49%

$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

19.38%

R$0.03

Mobeus Income & Growth 4 VCT PLC

20/04/2023

26/05/2023

0.00%

£0.05

NEOS Enhanced Income Aggregate Bond ETF

24/05/2023

26/05/2023

5.75%

$0.21

Oppenheimer Holdings Inc Class A

11/05/2023

26/05/2023

1.53%

$0.15

Princeton Bancorp Inc

08/05/2023

26/05/2023

3.66%

$0.30

Rumänien, Republik 3,624% 20/30

25/05/2023

26/05/2023

3.71%

€0.04

Sappe PCL

09/05/2023

26/05/2023

4.93%

THB 1.65

Sappe PCL Shs Foreign Registered

09/05/2023

26/05/2023

4.93%

THB 1.65

Soup Holdings Ltd

11/05/2023

26/05/2023

0.75%

SGD 0.00

Timberland Bancorp Inc

11/05/2023

26/05/2023

2.60%

$0.23

Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB

25/05/2023

26/05/2023

2.84%

CHF 0.30

Tyman PLC

27/04/2023

26/05/2023

0.00%

£0.10

Wakita & Co Ltd

27/02/2023

26/05/2023

5.01%

JP¥38

Alpha Trust Andromeda Investment Trust SA

22/05/2023

26/05/2023

8.13%

€0.20

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

24/05/2023

26/05/2023

0.00%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

6.30%

THB 0.65

Arclands Corp

27/02/2023

26/05/2023

2.10%

JP¥20

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

3.19%

THB 0.45

Bassett Furniture Industries Inc

11/05/2023

26/05/2023

4.24%

$0.16

Bonvests Holdings Ltd

11/05/2023

26/05/2023

1.26%

SGD 0.02

Central Retail Corp PCL

08/05/2023

26/05/2023

6.46%

THB 0.48

Dalian Demaishi Precision Technology Co Ltd Class A

26/05/2023

0.24%

CN¥0.15

Domino's Pizza Group PLC ADR

10/04/2023

26/05/2023

5.34%

$0.17

DPAM L - Bonds EUR Corporate High Yield A

22/05/2023

26/05/2023

3.10%

€3.21

Empresas Hites SA

22/05/2023

26/05/2023

0.00%

CLP 7

European Bank for Reconstruction and Development 30% 22/27

25/05/2023

26/05/2023

31.98%

TRY 0.30

Furuno Electric Co Ltd

27/02/2023

26/05/2023

2.20%

JP¥15

Invesco BulletShares 2025 Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

5.38%

$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

4.51%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

22/05/2023

26/05/2023

4.55%

$0.06

Invesco BulletShares 2030 Corporate Bond ETF

22/05/2023

26/05/2023

4.74%

$0.06

Invesco BulletShares 2031 Corporate Bond ETF

22/05/2023

26/05/2023

4.97%

$0.06

Invesco Variable Rate Preferred ETF

22/05/2023

26/05/2023

4.50%

$0.12

Life Corp

27/02/2023

26/05/2023

2.44%

JP¥18

Marwyn Value Investors Limited

04/05/2023

26/05/2023

6.54%

£0.02

Onward Holdings Co Ltd

27/02/2023

26/05/2023

4.10%

JP¥12

Papoutsanis SA

22/05/2023

26/05/2023

2.56%

€0.02

Premier Miton Strategic Monthly Income Bond C income

02/05/2023

26/05/2023

4.40%

£0.00

Prima Marine PCL

03/05/2023

26/05/2023

6.32%

THB 0.25

PT Asuransi Tugu Pratama Indonesia Tbk

10/05/2023

26/05/2023

7.49%

IDR 39

PT Enseval Putera Megatrading Tbk

11/05/2023

26/05/2023

7.52%

IDR 205

SB Financial Group Inc

11/05/2023

26/05/2023

2.37%

$0.13

Singapore Land Group Ltd

04/05/2023

26/05/2023

1.35%

SGD 0.04

Sonic Interfreight PCL

08/03/2023

26/05/2023

3.92%

THB 0.11

Time Dotcom Bhd

16/05/2023

26/05/2023

11.25%

MYR 0.54

Trajano Iberia SOCIMI SA

24/05/2023

26/05/2023

2,978.93%

€0.02

Uchi Technologies Bhd

12/05/2023

26/05/2023

7.09%

MYR 0.18

Univanich Palm Oil PCL

09/03/2023

26/05/2023

7.75%

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

2.31%

TRY 0.08

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

24/05/2023

26/05/2023

0.00%

€0.00

AP Oil International Ltd

11/05/2023

26/05/2023

3.85%

SGD 0.01

APA Corp BRDR

19/04/2023

26/05/2023

1.64%

R$1.24

Arbeit-Times Co Ltd

27/02/2023

26/05/2023

2.91%

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

3.89%

$0.28

Asset World Corp PCL NVDR

09/05/2023

26/05/2023

2.63%

THB 0.03

Atea ASA ADR

01/05/2023

26/05/2023

4.05%

$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

6.12%

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

0.90%

CN¥0.05

Beijing Foyou Pharma Co Ltd Class A

26/05/2023

3.05%

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

0.50%

CN¥0.30

Belc Co Ltd

27/02/2023

26/05/2023

1.80%

JP¥49

Beyondsoft Corp Class A

26/05/2023

1.33%

CN¥0.21

Bezeq The Israeli Telecommunication Corp Ltd ADR

03/05/2023

26/05/2023

5.74%

$0.12

BH Global Corp Ltd

11/05/2023

26/05/2023

5.75%

SGD 0.01

Bomesc Offshore Engineering Co Ltd Class A

26/05/2023

0.81%

CN¥0.15

Braime Group PLC

11/05/2023

26/05/2023

0.73%

£0.09

Braime Group PLC Class A

11/05/2023

26/05/2023

1.37%

£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

1.12%

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

0.54%

R$0.24

CBB Bancorp Inc

11/05/2023

26/05/2023

4.19%

$0.08

Centaur Media PLC

11/05/2023

26/05/2023

0.00%

£0.01

Central Retail Corp PCL (Alien Market)

08/05/2023

26/05/2023

8.11%

THB 0.48

Central Security Patrols Co Ltd

27/02/2023

26/05/2023

2.13%

JP¥25

Champian Microelectronic Corp

26/04/2023

26/05/2023

5.61%

NT$1.00

Changsha Jingjia Microelectronics Co Ltd Class A

26/05/2023

0.12%

CN¥0.12

Changzhou Qianhong Biopharma Co Ltd Class A

26/05/2023

2.21%

CN¥0.12

Chayo Group PCL

08/05/2023

26/05/2023

0.00%

THB 0.00

Chememan PCL

22/03/2023

26/05/2023

5.36%

THB 0.04

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

26/05/2023

0.27%

CN¥0.05

China Southern Power Grid Energy Storage Co Ltd Class A

26/05/2023

1.36%

CN¥0.04

China West Construction Group Co Ltd Class A

26/05/2023

2.62%

CN¥0.10

Chiyoda Co Ltd

27/02/2023

26/05/2023

5.05%

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

2.85%

THB 1.11

CJ CheilJedang Corp

30/03/2023

26/05/2023

2.95%

₩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

0.60%

CN¥0.15

Daiken Co Ltd

27/02/2023

26/05/2023

2.22%

JP¥15

Daiseki Co Ltd

27/02/2023

26/05/2023

2.03%

JP¥30

DBG Technology Co Ltd Class A

26/05/2023

1.19%

CN¥0.20

De Rucci Healthy Sleep Co Ltd Class A

26/05/2023

7.69%

CN¥0.83

Dimensional Core Fixed Income ETF

23/05/2023

26/05/2023

4.39%

$0.17

Dimensional Global Sustainability Fixed Income ETF

23/05/2023

26/05/2023

9.42%

$0.16

Dimensional Inflation-Protected Securities ETF

23/05/2023

26/05/2023

1.15%

$0.25

Dimensional National Municipal Bond ETF

23/05/2023

26/05/2023

0.70%

$0.08

Dimensional Short-Duration Fixed Income ETF

23/05/2023

26/05/2023

1.27%

$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

1.77%

JP¥16

Eco's Co Ltd

27/02/2023

26/05/2023

2.65%

JP¥55

Ekarat Engineering PCL

11/05/2023

26/05/2023

6.70%

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

4.37%

JP¥40

Gresham House PLC

11/05/2023

26/05/2023

0.00%

£0.16

Gresham Technologies PLC

27/04/2023

26/05/2023

0.00%

£0.01

Guang Zhou Huayan Precision Machinery Co Ltd Class A

26/05/2023

2.10%

CN¥0.50

Guangdong Aofei Data Technology Co Ltd Class A

26/05/2023

0.07%

CN¥0.03

Guangdong Greenway Technology Co Ltd Class A

26/05/2023

0.38%

CN¥0.40

Guangdong Huiyun Titanium Industry Co Ltd Class A

26/05/2023

0.13%

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

0.69%

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

0.48%

CN¥0.12

Halows Co Ltd

27/02/2023

26/05/2023

1.81%

JP¥22

Hangcha Group Co Ltd Class A

26/05/2023

1.52%

CN¥0.29

Hangzhou First Applied Material Co Ltd Class A

26/05/2023

0.98%

CN¥0.11

Hangzhou Sunrise Technology Co Ltd Class A

26/05/2023

5.21%

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

2.46%

£0.01

Hansa Investment Company Ltd Ord

20/04/2023

26/05/2023

2.41%

£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

1.27%

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

2.10%

SGD 0.01

HYE Technology Co Ltd

27/04/2023

26/05/2023

0.43%

NT$0.58

Inter Pharma PCL

08/05/2023

26/05/2023

1.45%

THB 0.11

Interlink Communication PCL

10/05/2023

26/05/2023

6.25%

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

4.72%

$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

2.79%

$0.06

Invesco BulletShares (R) 2028 Municipal Bond ETF

22/05/2023

26/05/2023

3.00%

$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

5.27%

$0.13

Invesco BulletShares 2029 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.28%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

22/05/2023

26/05/2023

2.89%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

7.06%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

22/05/2023

26/05/2023

3.01%

$0.05

Invesco BulletShares 2031 Municipal Bond ETF

22/05/2023

26/05/2023

3.17%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

22/05/2023

26/05/2023

4.99%

$0.09

Invesco Bulletshares 2032 Municipal Bond ETF

22/05/2023

26/05/2023

3.58%

$0.08

Invesco California AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

3.96%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/05/2023

26/05/2023

5.87%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

22/05/2023

26/05/2023

4.18%

$0.06

Invesco Floating Rate Municipal Income ETF

22/05/2023

26/05/2023

2.08%

$0.08

Invesco Fundamental Investment Grade Corporate Bond ETF

22/05/2023

26/05/2023

4.57%

$0.07

Invesco High Yield Systematic Bond ETF

22/05/2023

26/05/2023

7.25%

$0.13

Invesco International Corporate Bond ETF

22/05/2023

26/05/2023

3.45%

$0.04

Invesco Investment Grade Defensive ETF

22/05/2023

26/05/2023

4.15%

$0.08

Invesco National AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

4.03%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

3.99%

$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

4.99%

$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

6.11%

$0.15

Invesco Short Duration Total Return Bond ETF

22/05/2023

26/05/2023

4.72%

$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

4.54%

$0.08

Invesco Total Return Bond ETF

22/05/2023

26/05/2023

5.11%

$0.15

Izutsuya Co Ltd

27/02/2023

26/05/2023

1.61%

JP¥5

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

26/05/2023

1.56%

CN¥0.25

Jiangsu Bojun Industrial Technology Co Ltd Class A

26/05/2023

1.28%

CN¥0.04

Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A

26/05/2023

1.05%

CN¥0.50

Jiangsu gdk Biotechnology Co Ltd Class A

26/05/2023

0.00%

CN¥0.20

Jiangsu Hongde Special Parts Co Ltd Class A

26/05/2023

0.54%

CN¥0.25

Jiangsu Huachen Transformer Co Ltd Class A

26/05/2023

0.78%

CN¥0.11

Jiangsu Lianhuan Pharmaceutical Co Ltd Class A

26/05/2023

0.43%

CN¥0.15

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

26/05/2023

0.77%

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

0.46%

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

0.92%

JP¥8

Kanseki Co Ltd

27/02/2023

26/05/2023

2.25%

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

1.01%

JP¥10

Kohnan Shoji Co Ltd

27/02/2023

26/05/2023

2.88%

JP¥45

Kumwell Corp PCL

09/05/2023

26/05/2023

2.83%

THB 0.07

Ledyard Financial Group Inc

11/05/2023

26/05/2023

3.80%

$0.21

Lemtech Holdings Co Ltd

27/04/2023

26/05/2023

1.69%

NT$0.48

Leo Global Logistics PCL

09/05/2023

26/05/2023

3.11%

THB 0.20

Liaoning Chengda Biotechnology Co Ltd Class A

26/05/2023

0.47%

CN¥1.00

Logo Yazilim Sanayi ve Ticaret AS

24/05/2023

26/05/2023

3.83%

TRY 1.50

Loomis AB ADR

05/05/2023

26/05/2023

4.76%

$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

2.11%

THB 0.80

Malakoff Corp Bhd

27/04/2023

26/05/2023

2.88%

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

3.20%

JP¥45

Materials - Petroleum JSC

08/05/2023

26/05/2023

4.00%

₫1,500

Meb Corp PCL

10/05/2023

26/05/2023

9.48%

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

3.64%

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

9.37%

$0.43

MrMax Holdings Ltd

27/02/2023

26/05/2023

3.40%

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

1.18%

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

0.57%

CN¥0.12

Noble Development PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

0.00%

THB 0.20

NOMURA Co Ltd

27/02/2023

26/05/2023

3.28%

JP¥25

OM Holdings Ltd

04/05/2023

26/05/2023

4.26%

A$0.02

One Media iP Group PLC

06/04/2023

26/05/2023

0.00%

£0.00

Pacific Financial Corp

11/05/2023

26/05/2023

3.25%

$0.13

Precise Corp PCL

08/05/2023

26/05/2023

7.10%

THB 0.14

Prima Marine PCL Registered Shs Foreign

03/05/2023

26/05/2023

6.57%

THB 0.25

Primis Financial Corp

11/05/2023

26/05/2023

2.51%

$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

10.09%

IDR 91

PT Multipolar Technology Tbk

05/05/2023

26/05/2023

0.48%

IDR 7

Qiming Information Technology Co Ltd Class A

26/05/2023

0.17%

CN¥0.05

Qingdao Tianneng Heavy Industries Co Ltd Class A

26/05/2023

0.38%

CN¥0.09

Quanta Computer Inc DR

14/04/2023

26/05/2023

19.47%

$0.97

Ramkhamhaeng Hospital PCL

30/03/2023

26/05/2023

0.56%

THB 0.30

Retail Partners Co Ltd

27/02/2023

26/05/2023

2.79%

JP¥11

Richy Place 2002 PCL

03/05/2023

26/05/2023

0.00%

THB 0.00

Rojana Industrial Park PCL

03/05/2023

26/05/2023

8.33%

THB 0.30

Rongsheng Petro Chemical Co Ltd Class A

26/05/2023

0.70%

CN¥0.15

Sahamit Machinery PCL

10/05/2023

26/05/2023

6.70%

THB 0.20

Sahamit Machinery PCL Shs Foreign Registered

10/05/2023

26/05/2023

6.70%

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

3.71%

JP¥37

Sao Ta Foods JSC

08/05/2023

26/05/2023

5.89%

₫2,000

SAP SE BRDR

12/05/2023

26/05/2023

0.94%

R$0.79

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

0.11%

CN¥0.40

Shandong Sinocera Functional Material Co Ltd Class A

26/05/2023

0.21%

CN¥0.10

Shanghai Action Education Technology Co Ltd Class A

26/05/2023

4.47%

CN¥2.00

Shanghai Electric Power Co Ltd Class A

26/05/2023

2.69%

CN¥0.04

Shanghai Kaibao Pharmaceutical Co Ltd Class A

26/05/2023

1.68%

CN¥0.06

Shengyi Technology Co Ltd Class A

26/05/2023

0.85%

CN¥0.45

Shenzhen Bestek Technology Co Ltd Class A

26/05/2023

0.27%

CN¥0.09

Shenzhen Changhong Technology Co Ltd Class A

26/05/2023

0.48%

CN¥0.20

Shenzhen Hello Tech Energy Co Ltd Class A

26/05/2023

1.85%

CN¥1.49

Shenzhen Honor Electronic Co Ltd Class A

26/05/2023

0.28%

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

0.66%

CN¥0.08

Shenzhen MinDe Electronics Technology Ltd Class A

26/05/2023

0.00%

CN¥0.10

Shenzhen Urban Transport Technology Group Co Ltd Class A

26/05/2023

0.07%

CN¥0.02

SI-TECH Information Technology Co Ltd

26/05/2023

0.00%

CN¥0.01

Siam Steel Service Center PCL

08/05/2023

26/05/2023

7.05%

THB 0.19

Siamese Asset PCL

14/03/2023

26/05/2023

1.14%

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

1.36%

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

1.83%

MYR 0.00

Soft-World International Corp

26/04/2023

26/05/2023

7.61%

NT$7.00

Star Money PCL

03/05/2023

26/05/2023

5.92%

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

2.02%

JP¥120

Suqian Unitech Corp Ltd - Class A

26/05/2023

1.20%

CN¥0.20

Suzhou Institute Of Building Science Group Co Ltd Class A

26/05/2023

0.11%

CN¥0.04

Suzhou YourBest New-type Materials Co Ltd Class A

26/05/2023

0.86%

CN¥0.14

Tabio Corp

27/02/2023

26/05/2023

2.35%

JP¥30

TASCO Bhd

15/05/2023

26/05/2023

4.79%

MYR 0.04

Taylor Wimpey PLC ADR

30/03/2023

26/05/2023

8.70%

$0.60

Teera-Mongkol Industry PCL

11/05/2023

26/05/2023

1.85%

THB 0.02

Teyi Pharmaceutical Group Co Ltd Class A

26/05/2023

1.66%

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

5.39%

THB 0.50

The ONE Enterprise PCL

08/05/2023

26/05/2023

5.00%

THB 0.16

Thonburi Healthcare Group PCL

17/03/2023

26/05/2023

1.85%

THB 0.53

Thonburi Healthcare Group PCL Registered Shs Foreign

17/03/2023

26/05/2023

0.22%

THB 0.44

TOA Paint (Thailand) PCL

08/05/2023

26/05/2023

5.07%

THB 0.25

Tongling Jieya Biologic Technology Co Ltd Class A

26/05/2023

0.38%

CN¥0.26

TongXing Environmental Protection Technology Co Ltd - Class A

26/05/2023

1.78%

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

1.52%

THB 0.14

Unisem (M) Bhd

12/05/2023

26/05/2023

0.89%

MYR 0.02

United Paper PCL

09/03/2023

26/05/2023

7.73%

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

0.99%

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

14.29%

₫800

Wanhua Chemical Group Co Ltd Class A

26/05/2023

1.65%

CN¥1.60

Warabeya Nichiyo Holdings Co Ltd

27/02/2023

26/05/2023

4.17%

JP¥65

Watt's SA

22/05/2023

26/05/2023

5.90%

CLP 20

WCON Electronics Co Ltd Class A

26/05/2023

0.78%

CN¥0.34

Wellhope Foods Co Ltd Class A

26/05/2023

0.90%

CN¥0.12

West Shore Bank Corp

11/05/2023

26/05/2023

2.09%

$0.22

Wiik PCL

09/05/2023

26/05/2023

4.23%

THB 0.06

Woodlands Financial Services Co

11/05/2023

26/05/2023

4.00%

$0.28

WP Energy PCL

09/05/2023

26/05/2023

7.98%

THB 0.25

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

26/05/2023

0.74%

CN¥0.07

Xiamen Kingdomway Group Co Class A

26/05/2023

2.37%

CN¥0.20

Xianheng International Science & Technology Co Ltd Class A

26/05/2023

2.20%

CN¥0.35

Xinling Electrical Co Ltd Class A

26/05/2023

0.83%

CN¥0.60

Yakuodo Holdings Co Ltd

27/02/2023

26/05/2023

1.73%

JP¥25

Yamazawa Co Ltd

27/02/2023

26/05/2023

2.26%

JP¥14

Yixintang Pharmaceutical Group Co Ltd Class A

26/05/2023

3.52%

CN¥0.40

YONDOSHI HOLDINGS Inc

27/02/2023

26/05/2023

3.84%

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

3.11%

CN¥0.17

Zhejiang Oceanking Development Co Ltd Class A

26/05/2023

1.79%

CN¥0.43

Zhejiang Shuanghuan Driveline Co Ltd Class A

26/05/2023

1.29%

CN¥0.08

Zhejiang Supor Co Ltd Class A

26/05/2023

6.50%

CN¥3.03

Zhejiang Tiantie Science and Technology Co Ltd Class A

26/05/2023

0.55%

CN¥0.03

ZheJiang Walrus New Materials Co Ltd Class A

26/05/2023

2.94%

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

2.28%

CN¥0.50

Zhonghong Pulin Medical Products Co Ltd Class A

26/05/2023

2.07%

CN¥0.64

Zhuhai Kles Technology Co Ltd Class A Shares

26/05/2023

0.53%

CN¥1.40

Zjamp Group Co Ltd Class A

26/05/2023

3.88%

CN¥0.30

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 482 dividends with pay date on 26 May 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.