Dividend Calendar 26 May 2023

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On 26 May 2023 473 securities pay a dividend.

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All 473 dividends with pay date on 26 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	11/05/2023	26/05/2023	2.43%	$0.53
Sixt SE Vz	24/05/2023	26/05/2023	5.26%	€6.13
Petroleo Brasileiro SA Petrobras ADR	28/04/2023	26/05/2023	5.65%	$0.57
Sixt SE	24/05/2023	26/05/2023	4.49%	€6.11
Orchid Island Capital Inc	27/04/2023	26/05/2023	17.65%	$0.16
Citigroup Inc	28/04/2023	26/05/2023	2.04%	$0.51
Nemetschek SE	24/05/2023	26/05/2023	1.06%	€0.45
Greencoat UK Wind PLC	11/05/2023	26/05/2023	10.69%	£0.02
Toyota Motor Corp	30/03/2023	26/05/2023	3.34%	JP¥35
Petroleo Brasileiro SA Petrobras Vz ADR	28/04/2023	26/05/2023	6.34%	$0.57
Krones AG	24/05/2023	26/05/2023	2.39%	€1.75
Bank of Montreal	27/04/2023	26/05/2023	3.12%	CA$1.43
Wustenrot & Wurttembergische AG	24/05/2023	26/05/2023	4.40%	€0.65
SAF Holland SE	24/05/2023	26/05/2023	3.39%	€0.60
Nexstar Media Group Inc	11/05/2023	26/05/2023	3.91%	$1.35
Community Healthcare Trust Inc	11/05/2023	26/05/2023	11.09%	$0.45
Charles Schwab Corp	11/05/2023	26/05/2023	1.47%	$0.25
Croda International PLC	27/04/2023	26/05/2023	3.85%	£0.61
Fresnillo PLC	27/04/2023	26/05/2023	2.89%	£0.11
Eaton Corp PLC	05/05/2023	26/05/2023	1.17%	$0.86
Williams-Sonoma Inc	20/04/2023	26/05/2023	1.64%	$0.45
BioPharma Credit PLC	27/04/2023	26/05/2023	10.85%	$0.02
Foresight Solar Fund Limited	20/04/2023	26/05/2023	12.45%	£0.02
Supermarket Income REIT PLC REIT	20/04/2023	26/05/2023	7.45%	£0.02
NEOS S&P 500(R) High Income ETF	24/05/2023	26/05/2023	12.11%	$0.49
Henderson Far East Income Limited	27/04/2023	26/05/2023	9.55%	£0.06
Greggs PLC	27/04/2023	26/05/2023	4.01%	£0.44
Capital One Financial Corp	12/05/2023	26/05/2023	1.75%	$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	8.50%	£0.02
Chesnara PLC	06/04/2023	26/05/2023	7.05%	£0.13
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
Seven & i Holdings Co Ltd	27/02/2023	26/05/2023	2.65%	JP¥21
Rightmove PLC	27/04/2023	26/05/2023	2.63%	£0.05
Klaveness Combination Carriers ASA	10/05/2023	26/05/2023	4.63%	NOK 4.23
UNITE Group PLC	13/04/2023	26/05/2023	7.53%	£0.22
Papa John's International Inc	12/05/2023	26/05/2023	5.65%	$0.42
JB Hunt Transport Services Inc	11/05/2023	26/05/2023	0.70%	$0.42
Invesco KBW High Dividend Yield Financial ETF	22/05/2023	26/05/2023	13.63%	$0.16
Natural Health Trends Corp	15/05/2023	26/05/2023	13.98%	$0.20
Jefferies Financial Group Inc	12/05/2023	26/05/2023	3.13%	$0.30
H&R GmbH & Co KGaA	24/05/2023	26/05/2023	2.16%	€0.10
Western Alliance Bancorp	11/05/2023	26/05/2023	2.18%	$0.36
Louisiana-Pacific Corp	11/05/2023	26/05/2023	1.78%	$0.24
Betterware de Mexico SAPI de CV	19/05/2023	26/05/2023	7.35%	$0.20
Invesco S&P 500 High Dividend Low Volatility ETF	22/05/2023	26/05/2023	4.54%	$0.15
The Merchants Trust PLC	20/04/2023	26/05/2023	4.88%	£0.07
Clarkson PLC	11/05/2023	26/05/2023	2.31%	£0.64
Target Healthcare REIT PLC	11/05/2023	26/05/2023	5.62%	£0.01
M&G Credit Income Investment Trust PLC	04/05/2023	26/05/2023	7.76%	£0.02
Castle Private Equity AG Registered Shares	24/05/2023	26/05/2023	11.81%	CHF 2.00
Polaris Renewable Energy Inc	12/05/2023	26/05/2023	6.68%	$0.15
Allianz SE ADR	05/05/2023	26/05/2023	4.47%	$1.25
CQS New City High Yield Fund Ltd	27/04/2023	26/05/2023	6.94%	£0.01
E.ON SE ADR	18/05/2023	26/05/2023	3.27%	$0.55
EVS Broadcast Equipment SA	24/05/2023	26/05/2023	3.30%	€1.10
Invesco KBW Premium Yield Equity REIT ETF	22/05/2023	26/05/2023	8.57%	$0.15
Invesco CEF Income Composite ETF	22/05/2023	26/05/2023	7.85%	$0.16
PIMCO GIS Income Fund E Class USD Income	25/05/2023	26/05/2023	6.37%	$0.05
Zona Franca de Iquique SA	22/05/2023	26/05/2023	7.08%	CLP 30
High Co	24/05/2023	26/05/2023	6.70%	€0.40
Quinenco SA	22/05/2023	26/05/2023	10.33%	CLP 638
NEOS Nasdaq-100 Hedged Equity Income ETF	24/05/2023	26/05/2023	8.78%	$0.13
VGP SA	24/05/2023	26/05/2023	4.24%	€2.75
Artesian Resources Corp Class A	18/05/2023	26/05/2023	4.04%	$0.28
Japan Exchange Group Inc	30/03/2023	26/05/2023	3.53%	JP¥19
Signet Jewelers Ltd	27/04/2023	26/05/2023	1.77%	$0.23
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	25/05/2023	26/05/2023	6.65%	€0.05
Provident Financial Services Inc	11/05/2023	26/05/2023	4.36%	$0.24
Bayerische Motoren Werke AG ADR - Unsponsored	12/05/2023	26/05/2023	6.89%	€3.08
Bio-Techne Corp	12/05/2023	26/05/2023	0.69%	$0.08
Edinburgh Investment Trust PLC	04/05/2023	26/05/2023	3.96%	£0.07
Chemtrade Logistics Income Fund	27/04/2023	26/05/2023	4.38%	CA$0.05
Invesco Preferred ETF	22/05/2023	26/05/2023	6.57%	$0.06
Lithia Motors Inc Class A	11/05/2023	26/05/2023	0.83%	$0.50
Jafco Group Co Ltd	30/03/2023	26/05/2023	5.84%	JP¥150
Multi-Chem Ltd	15/05/2023	26/05/2023	8.46%	SGD 0.11
Invesco Senior Loan ETF	22/05/2023	26/05/2023	1.02%	$0.15
Embotelladora Andina SA	22/05/2023	26/05/2023	7.91%	CLP 55
Veolia Environnement SA ADR	05/05/2023	26/05/2023	4.34%	$0.61
Senior PLC	27/04/2023	26/05/2023	1.04%	£0.01
Invesco High Yield Equity Dividend Achievers ETF	22/05/2023	26/05/2023	5.00%	$0.07
Landstar System Inc	03/05/2023	26/05/2023	1.71%	$0.30
Starwood European Real Estate Finance Ltd	04/05/2023	26/05/2023	6.09%	£0.01
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
Jensen-Group NV	24/05/2023	26/05/2023	1.62%	€0.50
PRS REIT	04/05/2023	26/05/2023	0.00%	£0.01
Westlake Chemical Partners LP	11/05/2023	26/05/2023	8.47%	$0.47
MAHLE-Metal Leve SA	28/04/2023	26/05/2023	9.67%	R$3.47
PennyMac Financial Services Inc Class A	15/05/2023	26/05/2023	1.41%	$0.20
Texaf SA	24/05/2023	26/05/2023	8.43%	€1.57
Embotelladora Andina SA Class A	22/05/2023	26/05/2023	8.75%	CLP 50
Enel Chile SA	22/05/2023	26/05/2023	0.88%	CLP 5
NEOS Enhanced Income 1-3 Month T-Bill ETF	24/05/2023	26/05/2023	4.69%	$0.27
Oil-Dri Corp of America	11/05/2023	26/05/2023	1.12%	$0.28
SEB European Equity Small Caps Fund D	25/05/2023	26/05/2023	2.02%	€9.59
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/05/2023	26/05/2023	5.70%	$0.11
Kid ASA	12/05/2023	26/05/2023	4.13%	NOK 3.00
Takeuchi Mfg Co Ltd	27/02/2023	26/05/2023	3.08%	JP¥98
TT Electronics PLC	27/04/2023	26/05/2023	0.00%	£0.04
Hexagon AB ADR	03/05/2023	26/05/2023	1.47%	$0.13
Pinnacle Financial Partners Inc	04/05/2023	26/05/2023	2.07%	$0.22
Brookline Bancorp Inc	11/05/2023	26/05/2023	0.00%	$0.14
Dierig Holding AG	24/05/2023	26/05/2023	3.01%	€0.20
Gresham House Income & Growth 2 VCT PLC	20/04/2023	26/05/2023	8.72%	£0.05
Nebag AG	24/05/2023	26/05/2023	4.81%	CHF 0.58
Nippon Active Value Fund PLC	20/04/2023	26/05/2023	2.37%	£0.03
WAM Capital Ltd	15/05/2023	26/05/2023	9.67%	A$0.08
China Aviation Oil (Singapore) Corp Ltd	09/05/2023	26/05/2023	2.54%	SGD 0.02
CQS Natural Resources G&I PLC	27/04/2023	26/05/2023	6.91%	£0.01
Holcim Ltd ADR	09/05/2023	26/05/2023	2.36%	$0.56
STV Group PLC	13/04/2023	26/05/2023	0.00%	£0.07
Toyota Boshoku Corp	30/03/2023	26/05/2023	3.82%	JP¥35
CJ CheilJedang Corp Pfd Registered Shs Non-voting	30/03/2023	26/05/2023	4.80%	₩1,000
First Bank	11/05/2023	26/05/2023	2.33%	$0.06
First Community Bankshares Inc	11/05/2023	26/05/2023	2.94%	$0.29
Hisamitsu Pharmaceutical Co Inc	27/02/2023	26/05/2023	1.55%	JP¥42
Invesco Global ex-US High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.89%	$0.13
Invesco S&P 500 Low Volatility ETF	22/05/2023	26/05/2023	2.09%	$0.12
Klabin SA ADR	12/05/2023	26/05/2023	4.57%	$0.13
PT Merck Tbk	22/05/2023	26/05/2023	4.28%	IDR 320
Rokiskio Suris AB	12/05/2023	26/05/2023	4.57%	€0.15
SoFi Weekly Income ETF	24/05/2023	26/05/2023	0.00%	$0.07
Tetragon Financial Group Ltd	02/05/2023	26/05/2023	3.76%	$0.11
Apple Inc Canadian Depository Receipt (CAD Hedged)	12/05/2023	26/05/2023	0.50%	$0.04
AVI Japan Opportunity Trust PLC	27/04/2023	26/05/2023	1.64%	£0.01
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	08/05/2023	26/05/2023	6.53%	THB 0.35
CPR Gomu Industrial PCL	03/05/2023	26/05/2023	1.33%	THB 0.09
Deutsche Bank AG BRDR	17/05/2023	26/05/2023	2.22%	R$1.49
Friedman Industries Inc	27/04/2023	26/05/2023	0.78%	$0.02
FTAI Infrastructure Inc Shs	12/05/2023	26/05/2023	2.76%	$0.03
Invesco Ultra Short Duration ETF	22/05/2023	26/05/2023	3.91%	$0.18
Lonza Group Ltd ADR	09/05/2023	26/05/2023	1.01%	$0.39
Newmark Group Inc Class A	18/05/2023	26/05/2023	1.68%	$0.03
Raketech Group Holding PLC	17/05/2023	26/05/2023	0.00%	SEK 0.05
Sappe PCL	09/05/2023	26/05/2023	5.94%	THB 1.65
Stelrad Group PLC	27/04/2023	26/05/2023	5.87%	£0.05
Tat Seng Packaging Group Ltd	11/05/2023	26/05/2023	26.00%	SGD 0.03
abrdn National Municipal Income Fund	18/05/2023	26/05/2023	6.02%	$0.05
BankFinancial Corp	11/05/2023	26/05/2023	3.38%	$0.10
DCM Holdings Co Ltd	27/02/2023	26/05/2023	3.15%	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	6.95%	A$0.02
Hong Leong Finance Ltd	09/05/2023	26/05/2023	6.01%	SGD 0.13
Inclusio SA	24/05/2023	26/05/2023	5.08%	€0.70
Invesco Bloomberg Enhanced Fallen Angels ETF	22/05/2023	26/05/2023	1.01%	$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	4.07%	$0.06
Invesco Financial Preferred ETF	22/05/2023	26/05/2023	0.00%	$0.07
Invesco Variable Rate Investment Grade ETF	22/05/2023	26/05/2023	4.49%	$0.12
Lavvi Empreendimentos Imobiliarios SA	17/05/2023	26/05/2023	14.34%	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	5.84%	$0.21
Oppenheimer Holdings Inc Class A	11/05/2023	26/05/2023	1.90%	$0.15
Princeton Bancorp Inc	08/05/2023	26/05/2023	4.03%	$0.30
Soup Holdings Ltd	11/05/2023	26/05/2023	0.49%	SGD 0.00
Timberland Bancorp Inc	11/05/2023	26/05/2023	2.89%	$0.23
Toho Co Ltd	27/02/2023	26/05/2023	1.94%	JP¥8
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB	25/05/2023	26/05/2023	3.03%	CHF 0.30
Tyman PLC	27/04/2023	26/05/2023	0.00%	£0.10
Wakita & Co Ltd	27/02/2023	26/05/2023	5.80%	JP¥38
Alpha Trust Andromeda Investment Trust SA	22/05/2023	26/05/2023	6.98%	€0.20
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2023	26/05/2023	3.22%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	7.04%	THB 0.65
Arclands Corp	27/02/2023	26/05/2023	2.17%	JP¥20
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	4.45%	THB 0.45
Bassett Furniture Industries Inc	11/05/2023	26/05/2023	5.51%	$0.16
Central Retail Corp PCL	08/05/2023	26/05/2023	9.07%	THB 0.48
Daiseki Co Ltd	27/02/2023	26/05/2023	1.85%	JP¥30
Domino's Pizza Group PLC ADR	10/04/2023	26/05/2023	6.06%	$0.17
DPAM L - Bonds EUR Corporate High Yield A	22/05/2023	26/05/2023	2.98%	€3.21
Empresas Hites SA	22/05/2023	26/05/2023	0.00%	CLP 7
Gresham House Income & Growth VCT PLC	20/04/2023	26/05/2023	8.78%	£0.04
Invesco BulletShares 2025 Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	5.76%	$0.14
Invesco BulletShares 2028 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.21%	$0.13
Invesco Variable Rate Preferred ETF	22/05/2023	26/05/2023	5.48%	$0.12
Life Corp	27/02/2023	26/05/2023	2.79%	JP¥18
Marwyn Value Investors Limited	04/05/2023	26/05/2023	6.66%	£0.02
Onward Holdings Co Ltd	27/02/2023	26/05/2023	2.12%	JP¥12
Premier Miton Strategic Monthly Income Bond C income	02/05/2023	26/05/2023	3.54%	£0.00
Prima Marine PCL	03/05/2023	26/05/2023	5.69%	THB 0.25
PT Asuransi Tugu Pratama Indonesia Tbk	10/05/2023	26/05/2023	8.60%	IDR 39
PT Enseval Putera Megatrading Tbk	11/05/2023	26/05/2023	7.94%	IDR 205
SB Financial Group Inc	11/05/2023	26/05/2023	3.02%	$0.13
Singapore Land Group Ltd	04/05/2023	26/05/2023	1.27%	SGD 0.04
Sonic Interfreight PCL	08/03/2023	26/05/2023	4.15%	THB 0.11
STF Tactical Growth & Income ETF	24/05/2023	26/05/2023	10.98%	$0.21
Trajano Iberia SOCIMI SA	24/05/2023	26/05/2023	3,677.66%	€0.02
Uchi Technologies Bhd	12/05/2023	26/05/2023	6.75%	MYR 0.18
Univanich Palm Oil PCL	09/03/2023	26/05/2023	8.52%	THB 0.70
Vivara Participacoes SA	28/04/2023	26/05/2023	3.25%	R$0.36
Ag Anadolu Grubu Holding Anonim Sirketi	24/05/2023	26/05/2023	2.17%	TRY 0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/05/2023	26/05/2023	1.33%	€0.00
AP Oil International Ltd	11/05/2023	26/05/2023	3.94%	SGD 0.01
APA Corp BRDR	19/04/2023	26/05/2023	1.78%	R$1.24
Arbeit-Times Co Ltd	27/02/2023	26/05/2023	3.00%	JP¥3
Arrow Syndicate PCL	10/05/2023	26/05/2023	14.74%	THB 0.25
Asset World Corp PCL NVDR	09/05/2023	26/05/2023	3.68%	THB 0.03
Atea ASA ADR	01/05/2023	26/05/2023	4.44%	$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	6.14%	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	0.87%	CN¥0.05
Beijing Foyou Pharma Co Ltd Class A	26/05/2023	26/05/2023	2.66%	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	0.30%	CN¥0.30
Belc Co Ltd	27/02/2023	26/05/2023	1.98%	JP¥49
Beyondsoft Corp Class A	26/05/2023	26/05/2023	1.67%	CN¥0.21
Bezeq The Israeli Telecommunication Corp Ltd ADR	03/05/2023	26/05/2023	4.94%	$0.12
BH Global Corp Ltd	11/05/2023	26/05/2023	5.06%	SGD 0.01
Bomesc Offshore Engineering Co Ltd Class A	26/05/2023	26/05/2023	0.83%	CN¥0.15
Bonvests Holdings Ltd	11/05/2023	26/05/2023	1.20%	SGD 0.02
Braime Group PLC	11/05/2023	26/05/2023	1.11%	£0.09
Braime Group PLC Class A	11/05/2023	26/05/2023	2.02%	£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	1.94%	CN¥0.10
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2023	26/05/2023	0.48%	R$0.24
CBB Bancorp Inc	11/05/2023	26/05/2023	4.69%	$0.08
Centaur Media PLC	11/05/2023	26/05/2023	16.64%	£0.01
Central Retail Corp PCL (Alien Market)	08/05/2023	26/05/2023	8.36%	THB 0.48
Central Security Patrols Co Ltd	27/02/2023	26/05/2023	2.33%	JP¥25
Champian Microelectronic Corp	26/04/2023	26/05/2023	3.55%	NT$1.00
Changsha Jingjia Microelectronics Co Ltd Class A	26/05/2023	26/05/2023	0.10%	CN¥0.12
Changzhou Qianhong Biopharma Co Ltd Class A	26/05/2023	26/05/2023	1.86%	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	6.13%	THB 0.04
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A	26/05/2023	26/05/2023	0.18%	CN¥0.05
China Southern Power Grid Energy Storage Co Ltd Class A	26/05/2023	26/05/2023	0.84%	CN¥0.04
China West Construction Group Co Ltd Class A	26/05/2023	26/05/2023	2.50%	CN¥0.10
Chiyoda Co Ltd	27/02/2023	26/05/2023	5.74%	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	2.83%	₩1,000
Compal Broadband Networks Inc	27/04/2023	26/05/2023	0.00%	NT$0.50
Cre8 Direct (Ningbo) Co Ltd Class A	26/05/2023	26/05/2023	0.91%	CN¥0.15
Daiken Co Ltd	27/02/2023	26/05/2023	2.53%	JP¥15
Dalian Demaishi Precision Technology Co Ltd Class A	26/05/2023	26/05/2023	0.37%	CN¥0.15
DBG Technology Co Ltd Class A	26/05/2023	26/05/2023	1.24%	CN¥0.20
De Rucci Healthy Sleep Co Ltd Class A	26/05/2023	26/05/2023	6.14%	CN¥0.83
Dimensional Core Fixed Income ETF	23/05/2023	26/05/2023	4.37%	$0.17
Dimensional Global Sustainability Fixed Income ETF	23/05/2023	26/05/2023	9.75%	$0.16
Dimensional Inflation-Protected Securities ETF	23/05/2023	26/05/2023	1.12%	$0.25
Dimensional National Municipal Bond ETF	23/05/2023	26/05/2023	0.69%	$0.08
Dimensional Short-Duration Fixed Income ETF	23/05/2023	26/05/2023	1.26%	$0.18
Dongguan Dingtong Precision Metal Co Ltd Class A	26/05/2023	26/05/2023	0.39%	CN¥0.50
Doutor Nichires Holdings Co Ltd	27/02/2023	26/05/2023	2.18%	JP¥16
Eco's Co Ltd	27/02/2023	26/05/2023	3.02%	JP¥55
Ekarat Engineering PCL	11/05/2023	26/05/2023	9.43%	THB 0.05
Escrow Agent Japan Inc	27/02/2023	26/05/2023	3.78%	JP¥4
First Northwest Bancorp	11/05/2023	26/05/2023	0.00%	$0.07
Furuno Electric Co Ltd	27/02/2023	26/05/2023	3.04%	JP¥15
Graphite Design Inc	27/02/2023	26/05/2023	4.80%	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	2.23%	CN¥0.50
Guangdong Aofei Data Technology Co Ltd Class A	26/05/2023	26/05/2023	0.05%	CN¥0.03
Guangdong Greenway Technology Co Ltd Class A	26/05/2023	26/05/2023	0.37%	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	0.00%	CN¥0.55
Guangdong Nedfon Air System Co Ltd - Class A	26/05/2023	26/05/2023	2.84%	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	0.33%	CN¥0.12
Halows Co Ltd	27/02/2023	26/05/2023	1.88%	JP¥22
Hangcha Group Co Ltd Class A	26/05/2023	26/05/2023	1.45%	CN¥0.29
Hangzhou First Applied Material Co Ltd Class A	26/05/2023	26/05/2023	1.64%	CN¥0.11
Hangzhou Sunrise Technology Co Ltd Class A	26/05/2023	26/05/2023	4.91%	CN¥0.20
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.22
Hansa Investment Company Ltd 'A' Class A	20/04/2023	26/05/2023	0.00%	£0.01
Hansa Investment Company Ltd Ord	20/04/2023	26/05/2023	0.00%	£0.01
Harworth Group PLC	04/05/2023	26/05/2023	1.44%	£0.01
Hengdian Group Tospo Lighting Co Ltd Class A	26/05/2023	26/05/2023	2.88%	CN¥0.33
HG Technologies Co Ltd Class A	26/05/2023	26/05/2023	1.13%	CN¥0.11
Hiap Hoe Ltd	10/05/2023	26/05/2023	1.87%	SGD 0.01
HYE Technology Co Ltd	27/04/2023	26/05/2023	0.07%	NT$0.58
Inter Pharma PCL	08/05/2023	26/05/2023	1.77%	THB 0.11
Interlink Communication PCL	10/05/2023	26/05/2023	6.81%	THB 0.20
Interlink Telecom PCL	10/05/2023	26/05/2023	0.00%	THB 0.06
Invesco AAA CLO Floating Rate Note ETF	22/05/2023	26/05/2023	5.01%	$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	2.68%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	22/05/2023	26/05/2023	2.72%	$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF	22/05/2023	26/05/2023	2.87%	$0.05
Invesco BulletShares 2023 Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.06
Invesco BulletShares 2023 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	0.00%	$0.12
Invesco BulletShares 2027 Corporate Bond ETF	22/05/2023	26/05/2023	4.34%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	5.43%	$0.13
Invesco BulletShares 2028 Corporate Bond ETF	22/05/2023	26/05/2023	4.49%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	22/05/2023	26/05/2023	4.65%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	6.81%	$0.12
Invesco BulletShares 2029 Municipal Bond ETF	22/05/2023	26/05/2023	2.85%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	22/05/2023	26/05/2023	4.70%	$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	22/05/2023	26/05/2023	7.11%	$0.15
Invesco BulletShares 2030 Municipal Bond ETF	22/05/2023	26/05/2023	2.93%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	22/05/2023	26/05/2023	4.86%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	22/05/2023	26/05/2023	3.05%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	22/05/2023	26/05/2023	4.96%	$0.09
Invesco Bulletshares 2032 Municipal Bond ETF	22/05/2023	26/05/2023	3.01%	$0.08
Invesco California AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	22/05/2023	26/05/2023	0.00%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	22/05/2023	26/05/2023	3.80%	$0.06
Invesco Floating Rate Municipal Income ETF	22/05/2023	26/05/2023	0.00%	$0.08
Invesco Fundamental Investment Grade Corporate Bond ETF	22/05/2023	26/05/2023	0.73%	$0.07
Invesco High Yield Systematic Bond ETF	22/05/2023	26/05/2023	1.13%	$0.13
Invesco International Corporate Bond ETF	22/05/2023	26/05/2023	3.26%	$0.04
Invesco Investment Grade Defensive ETF	22/05/2023	26/05/2023	0.67%	$0.08
Invesco National AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	0.62%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	22/05/2023	26/05/2023	0.62%	$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	5.20%	$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	22/05/2023	26/05/2023	0.00%	$0.10
Invesco Short Duration High Yield ETF	22/05/2023	26/05/2023	5.98%	$0.15
Invesco Short Duration Total Return Bond ETF	22/05/2023	26/05/2023	4.53%	$0.12
Invesco Short Term Treasury ETF	22/05/2023	26/05/2023	4.03%	$0.40
Invesco Taxable Municipal Bond ETF	22/05/2023	26/05/2023	0.69%	$0.08
Invesco Total Return Bond ETF	22/05/2023	26/05/2023	0.73%	$0.15
Izutsuya Co Ltd	27/02/2023	26/05/2023	1.39%	JP¥5
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A	26/05/2023	26/05/2023	5.42%	CN¥0.25
Jiangsu Bojun Industrial Technology Co Ltd Class A	26/05/2023	26/05/2023	1.51%	CN¥0.04
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A	26/05/2023	26/05/2023	1.96%	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	0.44%	CN¥0.25
Jiangsu Huachen Transformer Co Ltd Class A	26/05/2023	26/05/2023	0.69%	CN¥0.15
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	0.65%	CN¥0.04
Jiangyin Haida Rubber and Plastic Co Ltd Class A	26/05/2023	26/05/2023	0.49%	CN¥0.02
Jiaze Renewables Corp Ltd Class A	26/05/2023	26/05/2023	2.99%	CN¥0.08
Jilin OLED Material Tech Co Ltd Class A	26/05/2023	26/05/2023	0.52%	CN¥0.60
Kabuki-Za Co Ltd	27/02/2023	26/05/2023	0.11%	JP¥5
KAITORI OKOKU Co Ltd	27/02/2023	26/05/2023	1.03%	JP¥8
Kanseki Co Ltd	27/02/2023	26/05/2023	1.83%	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	1.19%	JP¥10
Kohnan Shoji Co Ltd	27/02/2023	26/05/2023	3.56%	JP¥45
Kumwell Corp PCL	09/05/2023	26/05/2023	3.05%	THB 0.07
Ledyard Financial Group Inc	11/05/2023	26/05/2023	4.95%	$0.21
Lemtech Holdings Co Ltd	27/04/2023	26/05/2023	1.32%	NT$0.48
Leo Global Logistics PCL	09/05/2023	26/05/2023	3.56%	THB 0.20
Liaoning Chengda Biotechnology Co Ltd Class A	26/05/2023	26/05/2023	3.56%	CN¥1.00
Logo Yazilim Sanayi ve Ticaret AS	24/05/2023	26/05/2023	4.15%	TRY 1.50
Loomis AB ADR	05/05/2023	26/05/2023	4.78%	$2.33
Macofil SA Tg Jiu	04/05/2023	26/05/2023	4.76%	RON 1.00
Mahachai Hospital PCL	14/03/2023	26/05/2023	2.09%	THB 0.80
Malakoff Corp Bhd	27/04/2023	26/05/2023	2.58%	MYR 0.02
Maruyoshi Center Inc	27/02/2023	26/05/2023	0.68%	JP¥30
Maruzen Co Ltd	27/02/2023	26/05/2023	3.76%	JP¥45
Materials - Petroleum JSC	08/05/2023	26/05/2023	9.19%	₫1,500
Mercal Inmuebles Socimi SA	24/05/2023	26/05/2023	0.00%	€1.01
Mid-Southern Bancorp Inc	11/05/2023	26/05/2023	1.36%	$0.06
MK Restaurant Group PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	4.64%	THB 0.90
Mony Group PLC ADR	30/03/2023	26/05/2023	7.79%	$0.43
MrMax Holdings Ltd	27/02/2023	26/05/2023	3.77%	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	1.17%	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	0.09%	CN¥0.17
Noble Development PCL Units Non-Voting Depository Receipt	09/05/2023	26/05/2023	0.00%	THB 0.20
NOMURA Co Ltd	27/02/2023	26/05/2023	3.77%	JP¥25
OM Holdings Ltd	04/05/2023	26/05/2023	4.00%	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	3.63%	$0.13
Papoutsanis SA	22/05/2023	26/05/2023	2.56%	€0.02
Precise Corp PCL	08/05/2023	26/05/2023	8.10%	THB 0.14
Prima Marine PCL Registered Shs Foreign	03/05/2023	26/05/2023	6.91%	THB 0.25
Primis Financial Corp	11/05/2023	26/05/2023	2.95%	$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	19.27%	IDR 91
PT Multipolar Technology Tbk	05/05/2023	26/05/2023	0.83%	IDR 181
Qiming Information Technology Co Ltd Class A	26/05/2023	26/05/2023	0.06%	CN¥0.05
Qingdao Tianneng Heavy Industries Co Ltd Class A	26/05/2023	26/05/2023	0.18%	CN¥0.09
Quanta Computer Inc DR	14/04/2023	26/05/2023	19.30%	$0.97
Ramkhamhaeng Hospital PCL	30/03/2023	26/05/2023	0.55%	THB 0.30
Retail Partners Co Ltd	27/02/2023	26/05/2023	3.10%	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	9.54%	THB 0.30
Rongsheng Petro Chemical Co Ltd Class A	26/05/2023	26/05/2023	0.87%	CN¥0.15
Sahamit Machinery PCL	10/05/2023	26/05/2023	7.03%	THB 0.20
Sahamit Machinery PCL Shs Foreign Registered	10/05/2023	26/05/2023	4.74%	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	3.89%	JP¥37
Sao Ta Foods JSC	08/05/2023	26/05/2023	5.71%	₫2,000
SAP SE BRDR	12/05/2023	26/05/2023	1.23%	R$11.09
Servyou Software Group Co Ltd Class A	26/05/2023	26/05/2023	0.36%	CN¥0.25
Shandong Keyuan Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	0.55%	CN¥0.40
Shandong Sinocera Functional Material Co Ltd Class A	26/05/2023	26/05/2023	0.12%	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	1.57%	CN¥0.04
Shanghai Kaibao Pharmaceutical Co Ltd Class A	26/05/2023	26/05/2023	2.35%	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	0.20%	CN¥0.09
Shenzhen Changhong Technology Co Ltd Class A	26/05/2023	26/05/2023	0.42%	CN¥0.20
Shenzhen Hello Tech Energy Co Ltd Class A	26/05/2023	26/05/2023	1.40%	CN¥1.49
Shenzhen Honor Electronic Co Ltd Class A	26/05/2023	26/05/2023	0.22%	CN¥0.09
Shenzhen Jingquanhua Electronics Co Ltd Class A	26/05/2023	26/05/2023	0.04%	CN¥0.10
Shenzhen Leaguer Co Ltd Class A	26/05/2023	26/05/2023	0.82%	CN¥0.08
Shenzhen MinDe Electronics Technology Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.10
Shenzhen Urban Transport Technology Group Co Ltd Class A	26/05/2023	26/05/2023	0.20%	CN¥0.02
SI-TECH Information Technology Co Ltd	26/05/2023	26/05/2023	0.00%	CN¥0.01
Siam Steel Service Center PCL	08/05/2023	26/05/2023	7.73%	THB 0.19
Siamese Asset PCL	14/03/2023	26/05/2023	1.12%	THB 0.05
Sino-Thai Engineering and Construction PCL	23/03/2023	26/05/2023	0.00%	THB 0.30
Sinocare Inc Class A	26/05/2023	26/05/2023	1.40%	CN¥0.20
Sinosteel Luonai Materials Technology Co Ltd Class A	26/05/2023	26/05/2023	0.00%	CN¥0.12
SNS Network Technology Bhd	10/05/2023	26/05/2023	2.11%	MYR 0.00
Soft-World International Corp	26/04/2023	26/05/2023	7.58%	NT$7.00
Star Money PCL	03/05/2023	26/05/2023	6.92%	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	2.17%	JP¥120
Suqian Unitech Corp Ltd - Class A	26/05/2023	26/05/2023	1.65%	CN¥0.20
Suzhou Institute Of Building Science Group Co Ltd Class A	26/05/2023	26/05/2023	0.57%	CN¥0.04
Suzhou YourBest New-type Materials Co Ltd Class A	26/05/2023	26/05/2023	0.21%	CN¥0.14
Tabio Corp	27/02/2023	26/05/2023	2.39%	JP¥30
TASCO Bhd	15/05/2023	26/05/2023	4.33%	MYR 0.04
Taylor Wimpey PLC ADR	30/03/2023	26/05/2023	9.57%	$0.60
Teera-Mongkol Industry PCL	11/05/2023	26/05/2023	2.09%	THB 0.02
Teyi Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	0.56%	CN¥0.33
Thai Rubber Latex Group PCL	08/05/2023	26/05/2023	0.33%	THB 0.12
Thai Rubber Latex Group PCL Shs Foreign Registered	08/05/2023	26/05/2023	0.20%	THB 0.12
The Klinique Medical Clinic PCL	08/05/2023	26/05/2023	7.94%	THB 0.50
The ONE Enterprise PCL	08/05/2023	26/05/2023	7.27%	THB 0.16
Thonburi Healthcare Group PCL	17/03/2023	26/05/2023	1.83%	THB 0.53
Thonburi Healthcare Group PCL Registered Shs Foreign	17/03/2023	26/05/2023	0.22%	THB 0.44
Time Dotcom Bhd	16/05/2023	26/05/2023	10.83%	MYR 0.54
TOA Paint (Thailand) PCL	08/05/2023	26/05/2023	9.86%	THB 0.25
Tongling Jieya Biologic Technology Co Ltd Class A	26/05/2023	26/05/2023	0.62%	CN¥0.26
TongXing Environmental Protection Technology Co Ltd - Class A	26/05/2023	26/05/2023	1.32%	CN¥0.25
Tropical Canning (Thailand) PCL	09/05/2023	26/05/2023	5.32%	THB 0.50
TSTE PCL	23/03/2023	26/05/2023	1.53%	THB 0.14
Unisem (M) Bhd	12/05/2023	26/05/2023	0.93%	MYR 0.02
United Paper PCL	09/03/2023	26/05/2023	7.81%	THB 0.27
Uob Kay Hian Securities (Thailand) PCL	13/03/2023	26/05/2023	0.17%	THB 0.09
Uoki Co Ltd	27/02/2023	26/05/2023	1.00%	JP¥10
Vario Secure Inc	27/02/2023	26/05/2023	0.00%	JP¥41
Vibhavadi Medical Center PCL	08/05/2023	26/05/2023	4.39%	THB 0.06
Vietnam Sun Corp	15/05/2023	26/05/2023	66.02%	₫800
Wanhua Chemical Group Co Ltd Class A	26/05/2023	26/05/2023	0.95%	CN¥1.60
Warabeya Nichiyo Holdings Co Ltd	27/02/2023	26/05/2023	4.52%	JP¥65
Watt's SA	22/05/2023	26/05/2023	5.38%	CLP 20
WCON Electronics Co Ltd Class A	26/05/2023	26/05/2023	0.61%	CN¥0.50
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	2.32%	$0.22
Wiik PCL	09/05/2023	26/05/2023	6.19%	THB 0.06
WP Energy PCL	09/05/2023	26/05/2023	8.49%	THB 0.25
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	26/05/2023	26/05/2023	0.82%	CN¥0.07
Xiamen Kingdomway Group Co Class A	26/05/2023	26/05/2023	2.52%	CN¥0.20
Xianheng International Science & Technology Co Ltd Class A	26/05/2023	26/05/2023	1.82%	CN¥0.35
Yakuodo Holdings Co Ltd	27/02/2023	26/05/2023	1.67%	JP¥25
Yamazawa Co Ltd	27/02/2023	26/05/2023	2.34%	JP¥14
Yixintang Pharmaceutical Group Co Ltd Class A	26/05/2023	26/05/2023	3.38%	CN¥0.40
YONDOSHI HOLDINGS Inc	27/02/2023	26/05/2023	4.58%	JP¥42
Zhejiang Bofay Electric Co Ltd Class A	26/05/2023	26/05/2023	0.12%	CN¥0.26
Zhejiang Communications Technology Co Ltd Class A	29/05/2023	26/05/2023	3.42%	CN¥0.17
Zhejiang Oceanking Development Co Ltd Class A	26/05/2023	26/05/2023	1.95%	CN¥0.43
Zhejiang Shuanghuan Driveline Co Ltd Class A	26/05/2023	26/05/2023	0.81%	CN¥0.08
Zhejiang Supor Co Ltd Class A	26/05/2023	26/05/2023	5.63%	CN¥3.03
Zhejiang Tiantie Science and Technology Co Ltd Class A	26/05/2023	26/05/2023	0.48%	CN¥0.03
ZheJiang Walrus New Materials Co Ltd Class A	26/05/2023	26/05/2023	1.23%	CN¥0.30
Zhejiang Whyis Technology Co Ltd Class A	26/05/2023	26/05/2023	0.07%	CN¥0.05
Zheshang Development Group Co Ltd Class A	26/05/2023	26/05/2023	3.25%	CN¥0.50
Zhonghong Pulin Medical Products Co Ltd Class A	26/05/2023	26/05/2023	1.76%	CN¥0.64
Zhuhai Kles Technology Co Ltd Class A Shares	26/05/2023	26/05/2023	0.41%	CN¥1.40
Zjamp Group Co Ltd Class A	26/05/2023	26/05/2023	3.55%	CN¥0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

11/05/2023

26/05/2023

2.43%

$0.53

Sixt SE Vz

24/05/2023

26/05/2023

5.26%

€6.13

Petroleo Brasileiro SA Petrobras ADR

28/04/2023

26/05/2023

5.65%

$0.57

Sixt SE

24/05/2023

26/05/2023

4.49%

€6.11

Orchid Island Capital Inc

27/04/2023

26/05/2023

17.65%

$0.16

Citigroup Inc

28/04/2023

26/05/2023

2.04%

$0.51

Nemetschek SE

24/05/2023

26/05/2023

1.06%

€0.45

Greencoat UK Wind PLC

11/05/2023

26/05/2023

10.69%

£0.02

Toyota Motor Corp

30/03/2023

26/05/2023

3.34%

JP¥35

Petroleo Brasileiro SA Petrobras Vz ADR

28/04/2023

26/05/2023

6.34%

$0.57

Krones AG

24/05/2023

26/05/2023

2.39%

€1.75

Bank of Montreal

27/04/2023

26/05/2023

3.12%

CA$1.43

Wustenrot & Wurttembergische AG

24/05/2023

26/05/2023

4.40%

€0.65

SAF Holland SE

24/05/2023

26/05/2023

3.39%

€0.60

Nexstar Media Group Inc

11/05/2023

26/05/2023

3.91%

$1.35

Community Healthcare Trust Inc

11/05/2023

26/05/2023

11.09%

$0.45

Charles Schwab Corp

11/05/2023

26/05/2023

1.47%

$0.25

Croda International PLC

27/04/2023

26/05/2023

3.85%

£0.61

Fresnillo PLC

27/04/2023

26/05/2023

2.89%

£0.11

Eaton Corp PLC

05/05/2023

26/05/2023

1.17%

$0.86

Williams-Sonoma Inc

20/04/2023

26/05/2023

1.64%

$0.45

BioPharma Credit PLC

27/04/2023

26/05/2023

10.85%

$0.02

Foresight Solar Fund Limited

20/04/2023

26/05/2023

12.45%

£0.02

Supermarket Income REIT PLC REIT

20/04/2023

26/05/2023

7.45%

£0.02

NEOS S&P 500(R) High Income ETF

24/05/2023

26/05/2023

12.11%

$0.49

Henderson Far East Income Limited

27/04/2023

26/05/2023

9.55%

£0.06

Greggs PLC

27/04/2023

26/05/2023

4.01%

£0.44

Capital One Financial Corp

12/05/2023

26/05/2023

1.75%

$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

8.50%

£0.02

Chesnara PLC

06/04/2023

26/05/2023

7.05%

£0.13

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

Seven & i Holdings Co Ltd

27/02/2023

26/05/2023

2.65%

JP¥21

Rightmove PLC

27/04/2023

26/05/2023

2.63%

£0.05

Klaveness Combination Carriers ASA

10/05/2023

26/05/2023

4.63%

NOK 4.23

UNITE Group PLC

13/04/2023

26/05/2023

7.53%

£0.22

Papa John's International Inc

12/05/2023

26/05/2023

5.65%

$0.42

JB Hunt Transport Services Inc

11/05/2023

26/05/2023

0.70%

$0.42

Invesco KBW High Dividend Yield Financial ETF

22/05/2023

26/05/2023

13.63%

$0.16

Natural Health Trends Corp

15/05/2023

26/05/2023

13.98%

$0.20

Jefferies Financial Group Inc

12/05/2023

26/05/2023

3.13%

$0.30

H&R GmbH & Co KGaA

24/05/2023

26/05/2023

2.16%

€0.10

Western Alliance Bancorp

11/05/2023

26/05/2023

2.18%

$0.36

Louisiana-Pacific Corp

11/05/2023

26/05/2023

1.78%

$0.24

Betterware de Mexico SAPI de CV

19/05/2023

26/05/2023

7.35%

$0.20

Invesco S&P 500 High Dividend Low Volatility ETF

22/05/2023

26/05/2023

4.54%

$0.15

The Merchants Trust PLC

20/04/2023

26/05/2023

4.88%

£0.07

Clarkson PLC

11/05/2023

26/05/2023

2.31%

£0.64

Target Healthcare REIT PLC

11/05/2023

26/05/2023

5.62%

£0.01

M&G Credit Income Investment Trust PLC

04/05/2023

26/05/2023

7.76%

£0.02

Castle Private Equity AG Registered Shares

24/05/2023

26/05/2023

11.81%

CHF 2.00

Polaris Renewable Energy Inc

12/05/2023

26/05/2023

6.68%

$0.15

Allianz SE ADR

05/05/2023

26/05/2023

4.47%

$1.25

CQS New City High Yield Fund Ltd

27/04/2023

26/05/2023

6.94%

£0.01

E.ON SE ADR

18/05/2023

26/05/2023

3.27%

$0.55

EVS Broadcast Equipment SA

24/05/2023

26/05/2023

3.30%

€1.10

Invesco KBW Premium Yield Equity REIT ETF

22/05/2023

26/05/2023

8.57%

$0.15

Invesco CEF Income Composite ETF

22/05/2023

26/05/2023

7.85%

$0.16

PIMCO GIS Income Fund E Class USD Income

25/05/2023

26/05/2023

6.37%

$0.05

Zona Franca de Iquique SA

22/05/2023

26/05/2023

7.08%

CLP 30

High Co

24/05/2023

26/05/2023

6.70%

€0.40

Quinenco SA

22/05/2023

26/05/2023

10.33%

CLP 638

NEOS Nasdaq-100 Hedged Equity Income ETF

24/05/2023

26/05/2023

8.78%

$0.13

VGP SA

24/05/2023

26/05/2023

4.24%

€2.75

Artesian Resources Corp Class A

18/05/2023

26/05/2023

4.04%

$0.28

Japan Exchange Group Inc

30/03/2023

26/05/2023

3.53%

JP¥19

Signet Jewelers Ltd

27/04/2023

26/05/2023

1.77%

$0.23

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

25/05/2023

26/05/2023

6.65%

€0.05

Provident Financial Services Inc

11/05/2023

26/05/2023

4.36%

$0.24

Bayerische Motoren Werke AG ADR - Unsponsored

12/05/2023

26/05/2023

6.89%

€3.08

Bio-Techne Corp

12/05/2023

26/05/2023

0.69%

$0.08

Edinburgh Investment Trust PLC

04/05/2023

26/05/2023

3.96%

£0.07

Chemtrade Logistics Income Fund

27/04/2023

26/05/2023

4.38%

CA$0.05

Invesco Preferred ETF

22/05/2023

26/05/2023

6.57%

$0.06

Lithia Motors Inc Class A

11/05/2023

26/05/2023

0.83%

$0.50

Jafco Group Co Ltd

30/03/2023

26/05/2023

5.84%

JP¥150

Multi-Chem Ltd

15/05/2023

26/05/2023

8.46%

SGD 0.11

Invesco Senior Loan ETF

22/05/2023

26/05/2023

1.02%

$0.15

Embotelladora Andina SA

22/05/2023

26/05/2023

7.91%

CLP 55

Veolia Environnement SA ADR

05/05/2023

26/05/2023

4.34%

$0.61

Senior PLC

27/04/2023

26/05/2023

1.04%

£0.01

Invesco High Yield Equity Dividend Achievers ETF

22/05/2023

26/05/2023

5.00%

$0.07

Landstar System Inc

03/05/2023

26/05/2023

1.71%

$0.30

Starwood European Real Estate Finance Ltd

04/05/2023

26/05/2023

6.09%

£0.01

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

Jensen-Group NV

24/05/2023

26/05/2023

1.62%

€0.50

PRS REIT

04/05/2023

26/05/2023

0.00%

£0.01

Westlake Chemical Partners LP

11/05/2023

26/05/2023

8.47%

$0.47

MAHLE-Metal Leve SA

28/04/2023

26/05/2023

9.67%

R$3.47

PennyMac Financial Services Inc Class A

15/05/2023

26/05/2023

1.41%

$0.20

Texaf SA

24/05/2023

26/05/2023

8.43%

€1.57

Embotelladora Andina SA Class A

22/05/2023

26/05/2023

8.75%

CLP 50

Enel Chile SA

22/05/2023

26/05/2023

0.88%

CLP 5

NEOS Enhanced Income 1-3 Month T-Bill ETF

24/05/2023

26/05/2023

4.69%

$0.27

Oil-Dri Corp of America

11/05/2023

26/05/2023

1.12%

$0.28

SEB European Equity Small Caps Fund D

25/05/2023

26/05/2023

2.02%

€9.59

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/05/2023

26/05/2023

5.70%

$0.11

Kid ASA

12/05/2023

26/05/2023

4.13%

NOK 3.00

Takeuchi Mfg Co Ltd

27/02/2023

26/05/2023

3.08%

JP¥98

TT Electronics PLC

27/04/2023

26/05/2023

0.00%

£0.04

Hexagon AB ADR

03/05/2023

26/05/2023

1.47%

$0.13

Pinnacle Financial Partners Inc

04/05/2023

26/05/2023

2.07%

$0.22

Brookline Bancorp Inc

11/05/2023

26/05/2023

0.00%

$0.14

Dierig Holding AG

24/05/2023

26/05/2023

3.01%

€0.20

Gresham House Income & Growth 2 VCT PLC

20/04/2023

26/05/2023

8.72%

£0.05

Nebag AG

24/05/2023

26/05/2023

4.81%

CHF 0.58

Nippon Active Value Fund PLC

20/04/2023

26/05/2023

2.37%

£0.03

WAM Capital Ltd

15/05/2023

26/05/2023

9.67%

A$0.08

China Aviation Oil (Singapore) Corp Ltd

09/05/2023

26/05/2023

2.54%

SGD 0.02

CQS Natural Resources G&I PLC

27/04/2023

26/05/2023

6.91%

£0.01

Holcim Ltd ADR

09/05/2023

26/05/2023

2.36%

$0.56

STV Group PLC

13/04/2023

26/05/2023

0.00%

£0.07

Toyota Boshoku Corp

30/03/2023

26/05/2023

3.82%

JP¥35

CJ CheilJedang Corp Pfd Registered Shs Non-voting

30/03/2023

26/05/2023

4.80%

₩1,000

First Bank

11/05/2023

26/05/2023

2.33%

$0.06

First Community Bankshares Inc

11/05/2023

26/05/2023

2.94%

$0.29

Hisamitsu Pharmaceutical Co Inc

27/02/2023

26/05/2023

1.55%

JP¥42

Invesco Global ex-US High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.89%

$0.13

Invesco S&P 500 Low Volatility ETF

22/05/2023

26/05/2023

2.09%

$0.12

Klabin SA ADR

12/05/2023

26/05/2023

4.57%

$0.13

PT Merck Tbk

22/05/2023

26/05/2023

4.28%

IDR 320

Rokiskio Suris AB

12/05/2023

26/05/2023

4.57%

€0.15

SoFi Weekly Income ETF

24/05/2023

26/05/2023

0.00%

$0.07

Tetragon Financial Group Ltd

02/05/2023

26/05/2023

3.76%

$0.11

Apple Inc Canadian Depository Receipt (CAD Hedged)

12/05/2023

26/05/2023

0.50%

$0.04

AVI Japan Opportunity Trust PLC

27/04/2023

26/05/2023

1.64%

£0.01

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

08/05/2023

26/05/2023

6.53%

THB 0.35

CPR Gomu Industrial PCL

03/05/2023

26/05/2023

1.33%

THB 0.09

Deutsche Bank AG BRDR

17/05/2023

26/05/2023

2.22%

R$1.49

Friedman Industries Inc

27/04/2023

26/05/2023

0.78%

$0.02

FTAI Infrastructure Inc Shs

12/05/2023

26/05/2023

2.76%

$0.03

Invesco Ultra Short Duration ETF

22/05/2023

26/05/2023

3.91%

$0.18

Lonza Group Ltd ADR

09/05/2023

26/05/2023

1.01%

$0.39

Newmark Group Inc Class A

18/05/2023

26/05/2023

1.68%

$0.03

Raketech Group Holding PLC

17/05/2023

26/05/2023

0.00%

SEK 0.05

Sappe PCL

09/05/2023

26/05/2023

5.94%

THB 1.65

Stelrad Group PLC

27/04/2023

26/05/2023

5.87%

£0.05

Tat Seng Packaging Group Ltd

11/05/2023

26/05/2023

26.00%

SGD 0.03

abrdn National Municipal Income Fund

18/05/2023

26/05/2023

6.02%

$0.05

BankFinancial Corp

11/05/2023

26/05/2023

3.38%

$0.10

DCM Holdings Co Ltd

27/02/2023

26/05/2023

3.15%

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

6.95%

A$0.02

Hong Leong Finance Ltd

09/05/2023

26/05/2023

6.01%

SGD 0.13

Inclusio SA

24/05/2023

26/05/2023

5.08%

€0.70

Invesco Bloomberg Enhanced Fallen Angels ETF

22/05/2023

26/05/2023

1.01%

$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

4.07%

$0.06

Invesco Financial Preferred ETF

22/05/2023

26/05/2023

0.00%

$0.07

Invesco Variable Rate Investment Grade ETF

22/05/2023

26/05/2023

4.49%

$0.12

Lavvi Empreendimentos Imobiliarios SA

17/05/2023

26/05/2023

14.34%

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

5.84%

$0.21

Oppenheimer Holdings Inc Class A

11/05/2023

26/05/2023

1.90%

$0.15

Princeton Bancorp Inc

08/05/2023

26/05/2023

4.03%

$0.30

Soup Holdings Ltd

11/05/2023

26/05/2023

0.49%

SGD 0.00

Timberland Bancorp Inc

11/05/2023

26/05/2023

2.89%

$0.23

Toho Co Ltd

27/02/2023

26/05/2023

1.94%

JP¥8

Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB

25/05/2023

26/05/2023

3.03%

CHF 0.30

Tyman PLC

27/04/2023

26/05/2023

0.00%

£0.10

Wakita & Co Ltd

27/02/2023

26/05/2023

5.80%

JP¥38

Alpha Trust Andromeda Investment Trust SA

22/05/2023

26/05/2023

6.98%

€0.20

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

24/05/2023

26/05/2023

3.22%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

7.04%

THB 0.65

Arclands Corp

27/02/2023

26/05/2023

2.17%

JP¥20

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

4.45%

THB 0.45

Bassett Furniture Industries Inc

11/05/2023

26/05/2023

5.51%

$0.16

Central Retail Corp PCL

08/05/2023

26/05/2023

9.07%

THB 0.48

Daiseki Co Ltd

27/02/2023

26/05/2023

1.85%

JP¥30

Domino's Pizza Group PLC ADR

10/04/2023

26/05/2023

6.06%

$0.17

DPAM L - Bonds EUR Corporate High Yield A

22/05/2023

26/05/2023

2.98%

€3.21

Empresas Hites SA

22/05/2023

26/05/2023

0.00%

CLP 7

Gresham House Income & Growth VCT PLC

20/04/2023

26/05/2023

8.78%

£0.04

Invesco BulletShares 2025 Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

5.76%

$0.14

Invesco BulletShares 2028 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.21%

$0.13

Invesco Variable Rate Preferred ETF

22/05/2023

26/05/2023

5.48%

$0.12

Life Corp

27/02/2023

26/05/2023

2.79%

JP¥18

Marwyn Value Investors Limited

04/05/2023

26/05/2023

6.66%

£0.02

Onward Holdings Co Ltd

27/02/2023

26/05/2023

2.12%

JP¥12

Premier Miton Strategic Monthly Income Bond C income

02/05/2023

26/05/2023

3.54%

£0.00

Prima Marine PCL

03/05/2023

26/05/2023

5.69%

THB 0.25

PT Asuransi Tugu Pratama Indonesia Tbk

10/05/2023

26/05/2023

8.60%

IDR 39

PT Enseval Putera Megatrading Tbk

11/05/2023

26/05/2023

7.94%

IDR 205

SB Financial Group Inc

11/05/2023

26/05/2023

3.02%

$0.13

Singapore Land Group Ltd

04/05/2023

26/05/2023

1.27%

SGD 0.04

Sonic Interfreight PCL

08/03/2023

26/05/2023

4.15%

THB 0.11

STF Tactical Growth & Income ETF

24/05/2023

26/05/2023

10.98%

$0.21

Trajano Iberia SOCIMI SA

24/05/2023

26/05/2023

3,677.66%

€0.02

Uchi Technologies Bhd

12/05/2023

26/05/2023

6.75%

MYR 0.18

Univanich Palm Oil PCL

09/03/2023

26/05/2023

8.52%

THB 0.70

Vivara Participacoes SA

28/04/2023

26/05/2023

3.25%

R$0.36

Ag Anadolu Grubu Holding Anonim Sirketi

24/05/2023

26/05/2023

2.17%

TRY 0.08

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

24/05/2023

26/05/2023

1.33%

€0.00

AP Oil International Ltd

11/05/2023

26/05/2023

3.94%

SGD 0.01

APA Corp BRDR

19/04/2023

26/05/2023

1.78%

R$1.24

Arbeit-Times Co Ltd

27/02/2023

26/05/2023

3.00%

JP¥3

Arrow Syndicate PCL

10/05/2023

26/05/2023

14.74%

THB 0.25

Asset World Corp PCL NVDR

09/05/2023

26/05/2023

3.68%

THB 0.03

Atea ASA ADR

01/05/2023

26/05/2023

4.44%

$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

6.14%

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

0.87%

CN¥0.05

Beijing Foyou Pharma Co Ltd Class A

26/05/2023

2.66%

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

0.30%

CN¥0.30

Belc Co Ltd

27/02/2023

26/05/2023

1.98%

JP¥49

Beyondsoft Corp Class A

26/05/2023

1.67%

CN¥0.21

Bezeq The Israeli Telecommunication Corp Ltd ADR

03/05/2023

26/05/2023

4.94%

$0.12

BH Global Corp Ltd

11/05/2023

26/05/2023

5.06%

SGD 0.01

Bomesc Offshore Engineering Co Ltd Class A

26/05/2023

0.83%

CN¥0.15

Bonvests Holdings Ltd

11/05/2023

26/05/2023

1.20%

SGD 0.02

Braime Group PLC

11/05/2023

26/05/2023

1.11%

£0.09

Braime Group PLC Class A

11/05/2023

26/05/2023

2.02%

£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

1.94%

CN¥0.10

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2023

26/05/2023

0.48%

R$0.24

CBB Bancorp Inc

11/05/2023

26/05/2023

4.69%

$0.08

Centaur Media PLC

11/05/2023

26/05/2023

16.64%

£0.01

Central Retail Corp PCL (Alien Market)

08/05/2023

26/05/2023

8.36%

THB 0.48

Central Security Patrols Co Ltd

27/02/2023

26/05/2023

2.33%

JP¥25

Champian Microelectronic Corp

26/04/2023

26/05/2023

3.55%

NT$1.00

Changsha Jingjia Microelectronics Co Ltd Class A

26/05/2023

0.10%

CN¥0.12

Changzhou Qianhong Biopharma Co Ltd Class A

26/05/2023

1.86%

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

6.13%

THB 0.04

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

26/05/2023

0.18%

CN¥0.05

China Southern Power Grid Energy Storage Co Ltd Class A

26/05/2023

0.84%

CN¥0.04

China West Construction Group Co Ltd Class A

26/05/2023

2.50%

CN¥0.10

Chiyoda Co Ltd

27/02/2023

26/05/2023

5.74%

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

2.83%

₩1,000

Compal Broadband Networks Inc

27/04/2023

26/05/2023

0.00%

NT$0.50

Cre8 Direct (Ningbo) Co Ltd Class A

26/05/2023

0.91%

CN¥0.15

Daiken Co Ltd

27/02/2023

26/05/2023

2.53%

JP¥15

Dalian Demaishi Precision Technology Co Ltd Class A

26/05/2023

0.37%

CN¥0.15

DBG Technology Co Ltd Class A

26/05/2023

1.24%

CN¥0.20

De Rucci Healthy Sleep Co Ltd Class A

26/05/2023

6.14%

CN¥0.83

Dimensional Core Fixed Income ETF

23/05/2023

26/05/2023

4.37%

$0.17

Dimensional Global Sustainability Fixed Income ETF

23/05/2023

26/05/2023

9.75%

$0.16

Dimensional Inflation-Protected Securities ETF

23/05/2023

26/05/2023

1.12%

$0.25

Dimensional National Municipal Bond ETF

23/05/2023

26/05/2023

0.69%

$0.08

Dimensional Short-Duration Fixed Income ETF

23/05/2023

26/05/2023

1.26%

$0.18

Dongguan Dingtong Precision Metal Co Ltd Class A

26/05/2023

0.39%

CN¥0.50

Doutor Nichires Holdings Co Ltd

27/02/2023

26/05/2023

2.18%

JP¥16

Eco's Co Ltd

27/02/2023

26/05/2023

3.02%

JP¥55

Ekarat Engineering PCL

11/05/2023

26/05/2023

9.43%

THB 0.05

Escrow Agent Japan Inc

27/02/2023

26/05/2023

3.78%

JP¥4

First Northwest Bancorp

11/05/2023

26/05/2023

0.00%

$0.07

Furuno Electric Co Ltd

27/02/2023

26/05/2023

3.04%

JP¥15

Graphite Design Inc

27/02/2023

26/05/2023

4.80%

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

2.23%

CN¥0.50

Guangdong Aofei Data Technology Co Ltd Class A

26/05/2023

0.05%

CN¥0.03

Guangdong Greenway Technology Co Ltd Class A

26/05/2023

0.37%

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

0.00%

CN¥0.55

Guangdong Nedfon Air System Co Ltd - Class A

26/05/2023

2.84%

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

0.33%

CN¥0.12

Halows Co Ltd

27/02/2023

26/05/2023

1.88%

JP¥22

Hangcha Group Co Ltd Class A

26/05/2023

1.45%

CN¥0.29

Hangzhou First Applied Material Co Ltd Class A

26/05/2023

1.64%

CN¥0.11

Hangzhou Sunrise Technology Co Ltd Class A

26/05/2023

4.91%

CN¥0.20

Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A

26/05/2023

0.00%

CN¥0.22

Hansa Investment Company Ltd 'A' Class A

20/04/2023

26/05/2023

0.00%

£0.01

Hansa Investment Company Ltd Ord

20/04/2023

26/05/2023

0.00%

£0.01

Harworth Group PLC

04/05/2023

26/05/2023

1.44%

£0.01

Hengdian Group Tospo Lighting Co Ltd Class A

26/05/2023

2.88%

CN¥0.33

HG Technologies Co Ltd Class A

26/05/2023

1.13%

CN¥0.11

Hiap Hoe Ltd

10/05/2023

26/05/2023

1.87%

SGD 0.01

HYE Technology Co Ltd

27/04/2023

26/05/2023

0.07%

NT$0.58

Inter Pharma PCL

08/05/2023

26/05/2023

1.77%

THB 0.11

Interlink Communication PCL

10/05/2023

26/05/2023

6.81%

THB 0.20

Interlink Telecom PCL

10/05/2023

26/05/2023

0.00%

THB 0.06

Invesco AAA CLO Floating Rate Note ETF

22/05/2023

26/05/2023

5.01%

$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

2.68%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

22/05/2023

26/05/2023

2.72%

$0.06

Invesco BulletShares (R) 2028 Municipal Bond ETF

22/05/2023

26/05/2023

2.87%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.06

Invesco BulletShares 2023 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.10

Invesco BulletShares 2024 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

0.00%

$0.12

Invesco BulletShares 2027 Corporate Bond ETF

22/05/2023

26/05/2023

4.34%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

5.43%

$0.13

Invesco BulletShares 2028 Corporate Bond ETF

22/05/2023

26/05/2023

4.49%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

22/05/2023

26/05/2023

4.65%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

6.81%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

22/05/2023

26/05/2023

2.85%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

22/05/2023

26/05/2023

4.70%

$0.06

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

22/05/2023

26/05/2023

7.11%

$0.15

Invesco BulletShares 2030 Municipal Bond ETF

22/05/2023

26/05/2023

2.93%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

22/05/2023

26/05/2023

4.86%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

22/05/2023

26/05/2023

3.05%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

22/05/2023

26/05/2023

4.96%

$0.09

Invesco Bulletshares 2032 Municipal Bond ETF

22/05/2023

26/05/2023

3.01%

$0.08

Invesco California AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

22/05/2023

26/05/2023

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

22/05/2023

26/05/2023

3.80%

$0.06

Invesco Floating Rate Municipal Income ETF

22/05/2023

26/05/2023

0.00%

$0.08

Invesco Fundamental Investment Grade Corporate Bond ETF

22/05/2023

26/05/2023

0.73%

$0.07

Invesco High Yield Systematic Bond ETF

22/05/2023

26/05/2023

1.13%

$0.13

Invesco International Corporate Bond ETF

22/05/2023

26/05/2023

3.26%

$0.04

Invesco Investment Grade Defensive ETF

22/05/2023

26/05/2023

0.67%

$0.08

Invesco National AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

0.62%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

22/05/2023

26/05/2023

0.62%

$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

5.20%

$0.17

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

22/05/2023

26/05/2023

0.00%

$0.10

Invesco Short Duration High Yield ETF

22/05/2023

26/05/2023

5.98%

$0.15

Invesco Short Duration Total Return Bond ETF

22/05/2023

26/05/2023

4.53%

$0.12

Invesco Short Term Treasury ETF

22/05/2023

26/05/2023

4.03%

$0.40

Invesco Taxable Municipal Bond ETF

22/05/2023

26/05/2023

0.69%

$0.08

Invesco Total Return Bond ETF

22/05/2023

26/05/2023

0.73%

$0.15

Izutsuya Co Ltd

27/02/2023

26/05/2023

1.39%

JP¥5

Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A

26/05/2023

5.42%

CN¥0.25

Jiangsu Bojun Industrial Technology Co Ltd Class A

26/05/2023

1.51%

CN¥0.04

Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A

26/05/2023

1.96%

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

0.44%

CN¥0.25

Jiangsu Huachen Transformer Co Ltd Class A

26/05/2023

0.69%

CN¥0.15

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

0.65%

CN¥0.04

Jiangyin Haida Rubber and Plastic Co Ltd Class A

26/05/2023

0.49%

CN¥0.02

Jiaze Renewables Corp Ltd Class A

26/05/2023

2.99%

CN¥0.08

Jilin OLED Material Tech Co Ltd Class A

26/05/2023

0.52%

CN¥0.60

Kabuki-Za Co Ltd

27/02/2023

26/05/2023

0.11%

JP¥5

KAITORI OKOKU Co Ltd

27/02/2023

26/05/2023

1.03%

JP¥8

Kanseki Co Ltd

27/02/2023

26/05/2023

1.83%

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

1.19%

JP¥10

Kohnan Shoji Co Ltd

27/02/2023

26/05/2023

3.56%

JP¥45

Kumwell Corp PCL

09/05/2023

26/05/2023

3.05%

THB 0.07

Ledyard Financial Group Inc

11/05/2023

26/05/2023

4.95%

$0.21

Lemtech Holdings Co Ltd

27/04/2023

26/05/2023

1.32%

NT$0.48

Leo Global Logistics PCL

09/05/2023

26/05/2023

3.56%

THB 0.20

Liaoning Chengda Biotechnology Co Ltd Class A

26/05/2023

3.56%

CN¥1.00

Logo Yazilim Sanayi ve Ticaret AS

24/05/2023

26/05/2023

4.15%

TRY 1.50

Loomis AB ADR

05/05/2023

26/05/2023

4.78%

$2.33

Macofil SA Tg Jiu

04/05/2023

26/05/2023

4.76%

RON 1.00

Mahachai Hospital PCL

14/03/2023

26/05/2023

2.09%

THB 0.80

Malakoff Corp Bhd

27/04/2023

26/05/2023

2.58%

MYR 0.02

Maruyoshi Center Inc

27/02/2023

26/05/2023

0.68%

JP¥30

Maruzen Co Ltd

27/02/2023

26/05/2023

3.76%

JP¥45

Materials - Petroleum JSC

08/05/2023

26/05/2023

9.19%

₫1,500

Mercal Inmuebles Socimi SA

24/05/2023

26/05/2023

0.00%

€1.01

Mid-Southern Bancorp Inc

11/05/2023

26/05/2023

1.36%

$0.06

MK Restaurant Group PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

4.64%

THB 0.90

Mony Group PLC ADR

30/03/2023

26/05/2023

7.79%

$0.43

MrMax Holdings Ltd

27/02/2023

26/05/2023

3.77%

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

1.17%

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

0.09%

CN¥0.17

Noble Development PCL Units Non-Voting Depository Receipt

09/05/2023

26/05/2023

0.00%

THB 0.20

NOMURA Co Ltd

27/02/2023

26/05/2023

3.77%

JP¥25

OM Holdings Ltd

04/05/2023

26/05/2023

4.00%

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

3.63%

$0.13

Papoutsanis SA

22/05/2023

26/05/2023

2.56%

€0.02

Precise Corp PCL

08/05/2023

26/05/2023

8.10%

THB 0.14

Prima Marine PCL Registered Shs Foreign

03/05/2023

26/05/2023

6.91%

THB 0.25

Primis Financial Corp

11/05/2023

26/05/2023

2.95%

$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

19.27%

IDR 91

PT Multipolar Technology Tbk

05/05/2023

26/05/2023

0.83%

IDR 181

Qiming Information Technology Co Ltd Class A

26/05/2023

0.06%

CN¥0.05

Qingdao Tianneng Heavy Industries Co Ltd Class A

26/05/2023

0.18%

CN¥0.09

Quanta Computer Inc DR

14/04/2023

26/05/2023

19.30%

$0.97

Ramkhamhaeng Hospital PCL

30/03/2023

26/05/2023

0.55%

THB 0.30

Retail Partners Co Ltd

27/02/2023

26/05/2023

3.10%

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

9.54%

THB 0.30

Rongsheng Petro Chemical Co Ltd Class A

26/05/2023

0.87%

CN¥0.15

Sahamit Machinery PCL

10/05/2023

26/05/2023

7.03%

THB 0.20

Sahamit Machinery PCL Shs Foreign Registered

10/05/2023

26/05/2023

4.74%

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

3.89%

JP¥37

Sao Ta Foods JSC

08/05/2023

26/05/2023

5.71%

₫2,000

SAP SE BRDR

12/05/2023

26/05/2023

1.23%

R$11.09

Servyou Software Group Co Ltd Class A

26/05/2023

0.36%

CN¥0.25

Shandong Keyuan Pharmaceutical Co Ltd Class A

26/05/2023

0.55%

CN¥0.40

Shandong Sinocera Functional Material Co Ltd Class A

26/05/2023

0.12%

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

1.57%

CN¥0.04

Shanghai Kaibao Pharmaceutical Co Ltd Class A

26/05/2023

2.35%

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

0.20%

CN¥0.09

Shenzhen Changhong Technology Co Ltd Class A

26/05/2023

0.42%

CN¥0.20

Shenzhen Hello Tech Energy Co Ltd Class A

26/05/2023

1.40%

CN¥1.49

Shenzhen Honor Electronic Co Ltd Class A

26/05/2023

0.22%

CN¥0.09

Shenzhen Jingquanhua Electronics Co Ltd Class A

26/05/2023

0.04%

CN¥0.10

Shenzhen Leaguer Co Ltd Class A

26/05/2023

0.82%

CN¥0.08

Shenzhen MinDe Electronics Technology Ltd Class A

26/05/2023

0.00%

CN¥0.10

Shenzhen Urban Transport Technology Group Co Ltd Class A

26/05/2023

0.20%

CN¥0.02

SI-TECH Information Technology Co Ltd

26/05/2023

0.00%

CN¥0.01

Siam Steel Service Center PCL

08/05/2023

26/05/2023

7.73%

THB 0.19

Siamese Asset PCL

14/03/2023

26/05/2023

1.12%

THB 0.05

Sino-Thai Engineering and Construction PCL

23/03/2023

26/05/2023

0.00%

THB 0.30

Sinocare Inc Class A

26/05/2023

1.40%

CN¥0.20

Sinosteel Luonai Materials Technology Co Ltd Class A

26/05/2023

0.00%

CN¥0.12

SNS Network Technology Bhd

10/05/2023

26/05/2023

2.11%

MYR 0.00

Soft-World International Corp

26/04/2023

26/05/2023

7.58%

NT$7.00

Star Money PCL

03/05/2023

26/05/2023

6.92%

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

2.17%

JP¥120

Suqian Unitech Corp Ltd - Class A

26/05/2023

1.65%

CN¥0.20

Suzhou Institute Of Building Science Group Co Ltd Class A

26/05/2023

0.57%

CN¥0.04

Suzhou YourBest New-type Materials Co Ltd Class A

26/05/2023

0.21%

CN¥0.14

Tabio Corp

27/02/2023

26/05/2023

2.39%

JP¥30

TASCO Bhd

15/05/2023

26/05/2023

4.33%

MYR 0.04

Taylor Wimpey PLC ADR

30/03/2023

26/05/2023

9.57%

$0.60

Teera-Mongkol Industry PCL

11/05/2023

26/05/2023

2.09%

THB 0.02

Teyi Pharmaceutical Group Co Ltd Class A

26/05/2023

0.56%

CN¥0.33

Thai Rubber Latex Group PCL

08/05/2023

26/05/2023

0.33%

THB 0.12

Thai Rubber Latex Group PCL Shs Foreign Registered

08/05/2023

26/05/2023

0.20%

THB 0.12

The Klinique Medical Clinic PCL

08/05/2023

26/05/2023

7.94%

THB 0.50

The ONE Enterprise PCL

08/05/2023

26/05/2023

7.27%

THB 0.16

Thonburi Healthcare Group PCL

17/03/2023

26/05/2023

1.83%

THB 0.53

Thonburi Healthcare Group PCL Registered Shs Foreign

17/03/2023

26/05/2023

0.22%

THB 0.44

Time Dotcom Bhd

16/05/2023

26/05/2023

10.83%

MYR 0.54

TOA Paint (Thailand) PCL

08/05/2023

26/05/2023

9.86%

THB 0.25

Tongling Jieya Biologic Technology Co Ltd Class A

26/05/2023

0.62%

CN¥0.26

TongXing Environmental Protection Technology Co Ltd - Class A

26/05/2023

1.32%

CN¥0.25

Tropical Canning (Thailand) PCL

09/05/2023

26/05/2023

5.32%

THB 0.50

TSTE PCL

23/03/2023

26/05/2023

1.53%

THB 0.14

Unisem (M) Bhd

12/05/2023

26/05/2023

0.93%

MYR 0.02

United Paper PCL

09/03/2023

26/05/2023

7.81%

THB 0.27

Uob Kay Hian Securities (Thailand) PCL

13/03/2023

26/05/2023

0.17%

THB 0.09

Uoki Co Ltd

27/02/2023

26/05/2023

1.00%

JP¥10

Vario Secure Inc

27/02/2023

26/05/2023

0.00%

JP¥41

Vibhavadi Medical Center PCL

08/05/2023

26/05/2023

4.39%

THB 0.06

Vietnam Sun Corp

15/05/2023

26/05/2023

66.02%

₫800

Wanhua Chemical Group Co Ltd Class A

26/05/2023

0.95%

CN¥1.60

Warabeya Nichiyo Holdings Co Ltd

27/02/2023

26/05/2023

4.52%

JP¥65

Watt's SA

22/05/2023

26/05/2023

5.38%

CLP 20

WCON Electronics Co Ltd Class A

26/05/2023

0.61%

CN¥0.50

Wellhope Foods Co Ltd Class A

26/05/2023

0.89%

CN¥0.12

West Shore Bank Corp

11/05/2023

26/05/2023

2.32%

$0.22

Wiik PCL

09/05/2023

26/05/2023

6.19%

THB 0.06

WP Energy PCL

09/05/2023

26/05/2023

8.49%

THB 0.25

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

26/05/2023

0.82%

CN¥0.07

Xiamen Kingdomway Group Co Class A

26/05/2023

2.52%

CN¥0.20

Xianheng International Science & Technology Co Ltd Class A

26/05/2023

1.82%

CN¥0.35

Yakuodo Holdings Co Ltd

27/02/2023

26/05/2023

1.67%

JP¥25

Yamazawa Co Ltd

27/02/2023

26/05/2023

2.34%

JP¥14

Yixintang Pharmaceutical Group Co Ltd Class A

26/05/2023

3.38%

CN¥0.40

YONDOSHI HOLDINGS Inc

27/02/2023

26/05/2023

4.58%

JP¥42

Zhejiang Bofay Electric Co Ltd Class A

26/05/2023

0.12%

CN¥0.26

Zhejiang Communications Technology Co Ltd Class A

29/05/2023

26/05/2023

3.42%

CN¥0.17

Zhejiang Oceanking Development Co Ltd Class A

26/05/2023

1.95%

CN¥0.43

Zhejiang Shuanghuan Driveline Co Ltd Class A

26/05/2023

0.81%

CN¥0.08

Zhejiang Supor Co Ltd Class A

26/05/2023

5.63%

CN¥3.03

Zhejiang Tiantie Science and Technology Co Ltd Class A

26/05/2023

0.48%

CN¥0.03

ZheJiang Walrus New Materials Co Ltd Class A

26/05/2023

1.23%

CN¥0.30

Zhejiang Whyis Technology Co Ltd Class A

26/05/2023

0.07%

CN¥0.05

Zheshang Development Group Co Ltd Class A

26/05/2023

3.25%

CN¥0.50

Zhonghong Pulin Medical Products Co Ltd Class A

26/05/2023

1.76%

CN¥0.64

Zhuhai Kles Technology Co Ltd Class A Shares

26/05/2023

0.41%

CN¥1.40

Zjamp Group Co Ltd Class A

26/05/2023

3.55%

CN¥0.30

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All 473 dividends with pay date on 26 May 2023

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