Dividend Calendar 02 June 2021

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On 02 June 2021 248 securities pay a dividend.

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All 248 dividends with pay date on 02 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Hapag-Lloyd AG	31/05/2021	02/06/2021	2.65%	€3.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	20/05/2021	02/06/2021	5.67%	$0.20
Conagra Brands Inc	29/04/2021	02/06/2021	10.52%	$0.28
Vanguard USD Corporate Bond UCITS ETF	20/05/2021	02/06/2021	4.49%	$0.15
American States Water Co	14/05/2021	02/06/2021	2.81%	$0.34
Vanguard EUR Corporate Bond UCITS ETF	20/05/2021	02/06/2021	3.37%	€0.03
Vanguard USD Treasury Bond UCITS ETF	20/05/2021	02/06/2021	4.02%	$0.03
Global X NASDAQ 100 Covered Call ETF	24/05/2021	02/06/2021	12.05%	$0.22
Hitachi Ltd	30/03/2021	02/06/2021	1.25%	JP¥11
Safran SA	31/05/2021	02/06/2021	1.02%	€0.43
Vanguard EUR Eurozone Government Bond UCITS ETF	20/05/2021	02/06/2021	2.77%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	20/05/2021	02/06/2021	3.40%	€0.02
Bunge Global SA	18/05/2021	02/06/2021	2.58%	$0.50
Jabil Inc	13/05/2021	02/06/2021	0.09%	$0.08
CK Infrastructure Holdings Ltd	17/05/2021	02/06/2021	4.52%	HK$1.79
PACCAR Inc	11/05/2021	02/06/2021	2.37%	$0.34
Vanguard USD Corporate 1-3 year Bond UCITS ETF	20/05/2021	02/06/2021	3.83%	$0.06
Banco Latinoamericano de Comercio Exterior SA Class E	14/05/2021	02/06/2021	4.73%	$0.25
Global X S&P 500 Covered Call ETF	24/05/2021	02/06/2021	10.38%	$0.33
Vanguard U.K. Gilt UCITS ETF	20/05/2021	02/06/2021	4.56%	£0.03
Magyar Telekom Telecommunications PLC	20/05/2021	02/06/2021	5.57%	HUF 15
OSB Group PLC	15/04/2021	02/06/2021	7.06%	£0.15
Bic	31/05/2021	02/06/2021	4.15%	€1.80
Global X Russell 2000 Covered Call ETF	24/05/2021	02/06/2021	12.12%	$0.25
Syzygy AG	31/05/2021	02/06/2021	0.00%	€0.15
DocCheck AG Namen-Akt	31/05/2021	02/06/2021	8.44%	€1.00
TGS ASA	19/05/2021	02/06/2021	4.37%	NOK 1.15
Mitsubishi Electric Corp	30/03/2021	02/06/2021	1.00%	JP¥26
Hochschild Mining PLC	06/05/2021	02/06/2021	1.34%	£0.02
Bouvet ASA	21/05/2021	02/06/2021	8.65%	NOK 0.22
Almirall SA	14/05/2021	02/06/2021	1.68%	€0.19
Global X Nasdaq 100 Covered Call & Growth ETF	24/05/2021	02/06/2021	6.90%	$0.15
Ipsen SA	31/05/2021	02/06/2021	1.02%	€1.00
Saudi Arabian Oil Co	17/05/2021	02/06/2021	5.13%	SAR 0.24
The Swatch Group AG ADR	14/05/2021	02/06/2021	2.18%	$0.19
Midea Group Co Ltd Class A	02/06/2021	02/06/2021	5.11%	CN¥1.60
Global X S&P 500 Covered Call & Growth ETF	24/05/2021	02/06/2021	4.98%	$0.10
Penske Automotive Group Inc	21/05/2021	02/06/2021	3.36%	$0.44
Ibiden Co Ltd	30/03/2021	02/06/2021	0.13%	JP¥10
Federal Signal Corp	20/05/2021	02/06/2021	0.51%	$0.09
Idemitsu Kosan Co Ltd	30/03/2021	02/06/2021	2.84%	JP¥12
BGC Group Inc Class A	18/05/2021	02/06/2021	0.68%	$0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	20/05/2021	02/06/2021	3.40%	£0.02
Vonovia SE ADR	19/04/2021	02/06/2021	6.15%	$1.03
Graphisoft Park SE	25/05/2021	02/06/2021	12.36%	€357.00
Aegon Global Diversified Income Fund EUR A Inc	01/06/2021	02/06/2021	4.57%	€0.04
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2021	02/06/2021	0.00%	€1.33
Brother Industries Ltd	30/03/2021	02/06/2021	2.65%	JP¥33
Aegon Global Diversified Income Fund EUR B Inc	01/06/2021	02/06/2021	4.55%	€0.04
RE/MAX Holdings Inc Class A	18/05/2021	02/06/2021	0.00%	$0.23
Thrace Plastics Holding and Commercial SA	26/05/2021	02/06/2021	5.37%	€0.16
Allient Inc	18/05/2021	02/06/2021	0.17%	$0.03
Assured Guaranty Ltd	18/05/2021	02/06/2021	2.06%	$0.22
Home BancShares Inc	11/05/2021	02/06/2021	3.10%	$0.14
Nuveen Real Estate Income Fund	24/05/2021	02/06/2021	9.32%	$0.05
Landmark Bancorp Inc	18/05/2021	02/06/2021	2.92%	$0.16
BMO CA High Dividend Covered Call ETF	27/05/2021	02/06/2021	6.43%	CA$0.11
BMO Equal Weight REITs Index ETF	27/05/2021	02/06/2021	3.95%	CA$0.09
Jerash Holdings (US) Inc	24/05/2021	02/06/2021	4.47%	$0.05
Strix Group PLC	06/05/2021	02/06/2021	0.00%	£0.05
Toyoda Gosei Co Ltd	30/03/2021	02/06/2021	2.74%	JP¥35
Turkiye Sise ve Cam Fabrikalari AS	31/05/2021	02/06/2021	1.27%	TRY 0.16
Vestel Beyaz Esa Ticaret Sanayi AS	31/05/2021	02/06/2021	0.71%	TRY 0.17
BMO Aggregate Bond Index ETF	27/05/2021	02/06/2021	3.39%	CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2021	02/06/2021	4.42%	€0.99
Peach Property Group Ltd	31/05/2021	02/06/2021	0.00%	CHF 0.30
Q & M Dental Group (Singapore) Ltd	20/05/2021	02/06/2021	1.39%	SGD 0.01
BMO Europe High Dividend Covered Call ETF	27/05/2021	02/06/2021	6.27%	CA$0.10
Elvalhalcor SA	27/05/2021	02/06/2021	1.71%	€0.01
Sanyo Chemical Industries Ltd	30/03/2021	02/06/2021	3.32%	JP¥80
Softimat SA	31/05/2021	02/06/2021	27.47%	€0.50
Atrium Real Estate Investment Trust	12/05/2021	02/06/2021	5.89%	MYR 0.03
Banco Santander (Brasil) SA	10/05/2021	02/06/2021	6.74%	R$0.42
BMO Covered Call Canadian Banks ETF	27/05/2021	02/06/2021	5.88%	CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/05/2021	02/06/2021	6.43%	CA$0.10
BMO Covered Call Utilities ETF	27/05/2021	02/06/2021	7.04%	CA$0.08
BMO Laddered Preferred Share Index ETF	27/05/2021	02/06/2021	5.06%	CA$0.05
BMO Monthly Income ETF	27/05/2021	02/06/2021	3.30%	CA$0.06
BMO Premium Yield ETF	27/05/2021	02/06/2021	7.24%	CA$0.16
Hitachi Transport System Ltd	30/03/2021	02/06/2021	0.00%	JP¥28
Indel B SpA	31/05/2021	02/06/2021	3.09%	€0.52
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/06/2021	02/06/2021	3.71%	€1.22
Tachi-S Co Ltd	30/03/2021	02/06/2021	5.03%	JP¥7
Whirlpool SA	20/05/2021	02/06/2021	6.98%	R$0.21
Aegon Global Diversified Income Fund USD A Inc H	01/06/2021	02/06/2021	4.51%	$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/05/2021	02/06/2021	0.22%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2021	02/06/2021	3.19%	$0.00
BMO Covered Call US Banks ETF	27/05/2021	02/06/2021	5.93%	CA$0.18
BMO Equal Weight Utilities Index ETF	27/05/2021	02/06/2021	2.77%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/05/2021	02/06/2021	6.60%	CA$0.11
BMO Global High Dividend Covered Call ETF	27/05/2021	02/06/2021	6.24%	CA$0.17
BMO Long Federal Bond Index ETF	27/05/2021	02/06/2021	2.67%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/05/2021	02/06/2021	4.34%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/05/2021	02/06/2021	4.35%	CA$0.06
BMO US High Dividend Covered Call ETF	27/05/2021	02/06/2021	6.17%	CA$0.11
Equinor ASA BRDR	13/05/2021	02/06/2021	3.47%	R$0.31
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/05/2021	02/06/2021	0.00%	€0.57
Investore Property Ltd	25/05/2021	02/06/2021	6.20%	NZ$0.02
Kato Sangyo Co Ltd	30/03/2021	02/06/2021	2.88%	JP¥36
MingYang Smart Energy Group Ltd Class A	02/06/2021	02/06/2021	2.48%	CN¥0.11
Monteiro Aranha SA	21/05/2021	02/06/2021	42.02%	R$4.08
Opal Balance Investments Ltd	25/05/2021	02/06/2021	7.47%	₪0.02
Paychex Inc BRDR	11/05/2021	02/06/2021	3.50%	R$1.73
Sabaf SpA	31/05/2021	02/06/2021	4.58%	€0.55
Schneider Electric SE ADR	07/05/2021	02/06/2021	1.49%	$0.63
Uematsu Shokai Co Ltd	18/03/2021	02/06/2021	4.52%	JP¥5
Whirlpool SA	20/05/2021	02/06/2021	6.89%	R$0.19
Yealink Network Technology Corp Ltd Class A	02/06/2021	02/06/2021	5.41%	CN¥0.46
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/06/2021	02/06/2021	4.49%	$0.05
Ag Anadolu Grubu Holding Anonim Sirketi	31/05/2021	02/06/2021	2.05%	TRY 0.02
Ahresty Corp	30/03/2021	02/06/2021	5.85%	JP¥5
Al Yamamah Steel Industries Co	23/05/2021	02/06/2021	1.22%	SAR 0.75
ALPS O'Shares International Developed Quality Dividend ETF	27/05/2021	02/06/2021	0.62%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/05/2021	02/06/2021	2.11%	$0.04
Banco Santander (Brasil) SA	10/05/2021	02/06/2021	6.60%	R$0.38
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	10/05/2021	02/06/2021	6.60%	R$0.80
BBMG Jidong Cement Group Co Ltd Class A	02/06/2021	02/06/2021	2.72%	CN¥0.50
Beijing Baolande Software Corp Class A	02/06/2021	02/06/2021	0.00%	CN¥0.37
Beijing eGova Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.03
Beijing Telesound Electronics Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.30
Beijing Thunisoft Corp Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.04
Better Life Commercial Chain Share Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.10
BMO Canadian Dividend ETF	27/05/2021	02/06/2021	2.78%	CA$0.07
BMO Canadian MBS Index ETF	27/05/2021	02/06/2021	2.89%	CA$0.04
BMO Covered Call Technology ETF	27/05/2021	02/06/2021	6.03%	CA$0.13
BMO Discount Bond Index ETF	27/05/2021	02/06/2021	1.73%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/05/2021	02/06/2021	4.06%	CA$0.06
BMO Equal Weight Banks Index ETF	27/05/2021	02/06/2021	2.33%	CA$0.10
BMO ESG High Yield US Corporate Bond Index ETF	27/05/2021	02/06/2021	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	27/05/2021	02/06/2021	0.00%	CA$0.12
BMO Floating Rate High Yield ETF	27/05/2021	02/06/2021	5.06%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/05/2021	02/06/2021	6.44%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/05/2021	02/06/2021	6.14%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/05/2021	02/06/2021	6.39%	$0.09
BMO International Dividend ETF	27/05/2021	02/06/2021	2.94%	CA$0.07
BMO International Dividend Hedged to CAD ETF	27/05/2021	02/06/2021	2.73%	CA$0.07
BMO Long Corporate Bond Index ETF	27/05/2021	02/06/2021	4.41%	CA$0.07
BMO Long Provincial Bond Index ETF	27/05/2021	02/06/2021	3.47%	CA$0.05
BMO Mid Federal Bond Index ETF	27/05/2021	02/06/2021	2.67%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/05/2021	02/06/2021	3.38%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/05/2021	02/06/2021	4.59%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/05/2021	02/06/2021	4.58%	$0.05
BMO Premium Yield ETF	27/05/2021	02/06/2021	7.07%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/05/2021	02/06/2021	7.39%	CA$0.16
BMO Real Return Bond Index ETF	27/05/2021	02/06/2021	3.79%	CA$0.03
BMO Short Corporate Bond Index ETF	27/05/2021	02/06/2021	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	27/05/2021	02/06/2021	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	27/05/2021	02/06/2021	2.42%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/05/2021	02/06/2021	4.47%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/05/2021	02/06/2021	2.52%	CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/05/2021	02/06/2021	4.11%	$0.10
BMO US Dividend ETF (CAD)	27/05/2021	02/06/2021	1.53%	CA$0.08
BMO US Dividend ETF (USD)	27/05/2021	02/06/2021	1.54%	$0.07
BMO US Dividend Hedged to CAD ETF	27/05/2021	02/06/2021	1.57%	CA$0.06
BMO US High Dividend Covered Call ETF	27/05/2021	02/06/2021	6.41%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	27/05/2021	02/06/2021	6.54%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	27/05/2021	02/06/2021	5.79%	CA$0.11
BMO US Preferred Share Index ETF	27/05/2021	02/06/2021	5.65%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/05/2021	02/06/2021	5.68%	$0.11
BMO US Put Write ETF	27/05/2021	02/06/2021	9.51%	CA$0.10
BMO US Put Write ETF(USD)	27/05/2021	02/06/2021	10.06%	$0.10
BMO US Put Write Hedged to CAD ETF	27/05/2021	02/06/2021	10.46%	CA$0.10
Bosun Co Ltd Class A	02/06/2021	02/06/2021	2.55%	CN¥0.08
Bringspring Science and Technology Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.03
Bunge Global SA Cedear	18/05/2021	02/06/2021	0.00%	ARS 0.10
Changzhou Galaxy Century Microelectronics Co Ltd Class A	02/06/2021	02/06/2021	0.50%	CN¥0.25
Chongqing Sanfeng Environment Group Corp Ltd Class A	02/06/2021	02/06/2021	3.51%	CN¥0.15
Chongqing Sifang New Materials Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.43
CWB Automotive Electronics Co Ltd Class A	02/06/2021	02/06/2021	1.23%	CN¥0.15
Dark Horse Technology Group Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.07
Dongguan Eontec Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.01
Dongguan Tarry Electronics Co Ltd Class A	02/06/2021	02/06/2021	0.22%	CN¥0.28
Enplas Corp	30/03/2021	02/06/2021	0.74%	JP¥15
Everpia Joint Stock Company	24/05/2021	02/06/2021	11.11%	₫926
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	31/05/2021	02/06/2021	0.00%	€1.31
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/05/2021	02/06/2021	0.00%	$1.18
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/05/2021	02/06/2021	0.00%	€11.07
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/05/2021	02/06/2021	0.00%	$12.48
First Eagle Amundi International Fund Class RE-QD Shares	31/05/2021	02/06/2021	0.00%	€1.07
First Eagle Amundi International Fund Class RHE-QD Shares	31/05/2021	02/06/2021	0.00%	€1.07
First Eagle Amundi International Fund Class RU-QD Shares	31/05/2021	02/06/2021	0.00%	$1.12
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	19/05/2021	02/06/2021	0.00%	THB 0.17
Fujian Apex Software Co Ltd Class A	02/06/2021	02/06/2021	2.79%	CN¥0.33
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2021	02/06/2021	3.13%	TRY 0.01
Guangdong High Dream Intellectualized Machinery Co Ltd Class A	02/06/2021	02/06/2021	0.07%	CN¥0.17
Guangdong Jialong Food Co Ltd Class A	02/06/2021	02/06/2021	0.46%	CN¥0.01
Guangdong Rifeng Electric Cable Co Ltd Class A	02/06/2021	02/06/2021	1.04%	CN¥0.05
Guangzhou Great Power Energy&Technology Co Ltd Class A	02/06/2021	02/06/2021	0.07%	CN¥0.10
Guangzhou Holike Creative Home Co Ltd Class A	02/06/2021	02/06/2021	0.62%	CN¥0.14
Guangzhou Restaurant Group Co Ltd Class A	02/06/2021	02/06/2021	3.02%	CN¥0.29
Hang Chi Holdings Ltd	11/05/2021	02/06/2021	0.00%	HK$0.08
Hartford AAA CLO ETF	27/05/2021	02/06/2021	0.00%	$0.07
Hartford Core Bond ETF	27/05/2021	02/06/2021	1.26%	$0.04
Hartford Municipal Opportunities ETF	27/05/2021	02/06/2021	1.12%	$0.06
Hartford Schroders Tax-Aware Bond ETF	27/05/2021	02/06/2021	3.71%	$0.02
Hartford Total Return Bond ETF	27/05/2021	02/06/2021	4.61%	$0.07
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.10
Huatu Cendes Co Ltd Class A	02/06/2021	02/06/2021	0.11%	CN¥0.02
Inabata & Co Ltd	30/03/2021	02/06/2021	3.48%	JP¥43
Inspire Corporate Bond ETF	27/05/2021	02/06/2021	0.87%	$0.03
JDM JingDa Machine Ningbo Co Ltd Class A	02/06/2021	02/06/2021	2.75%	CN¥0.19
Jiangsu Apon Medical Technology Co Ltd	02/06/2021	02/06/2021	0.31%	CN¥0.25
Jiangsu Nhwa Pharmaceutical Co Ltd Class A	02/06/2021	02/06/2021	2.13%	CN¥0.10
Jiangsu Olive Sensors High-Tech Co Ltd Class A	02/06/2021	02/06/2021	0.79%	CN¥0.04
Jiangsu Xinri E-Vehicle Co Ltd A	02/06/2021	02/06/2021	2.06%	CN¥0.25
Jones Tech PLC Class A	02/06/2021	02/06/2021	1.22%	CN¥0.63
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/06/2021	02/06/2021	1.49%	€0.03
Keboda Technology Co Ltd Class A	02/06/2021	02/06/2021	1.30%	CN¥0.50
Kehua Data Co Ltd Class A	02/06/2021	02/06/2021	1.27%	CN¥0.21
Lihe Technology (Hunan) Co Ltd Class A	02/06/2021	02/06/2021	1.02%	CN¥0.17
Limin Group Co Ltd Class A	02/06/2021	02/06/2021	2.48%	CN¥0.25
Lotte Chemical Titan Holdings Bhd	30/04/2021	02/06/2021	0.00%	MYR 0.03
MD Medical Group Investments PLC DR	04/05/2021	02/06/2021	0.00%	$0.26
Mustang Industrial Corp	28/04/2021	02/06/2021	0.00%	NT$0.10
Nanjing COSMOS Chemical Co Ltd Class A	02/06/2021	02/06/2021	0.63%	CN¥0.04
Oyak Yatirim Ortakligi AS	31/05/2021	02/06/2021	0.00%	TRY 0.05
Proya Cosmetics Co Ltd Class A	02/06/2021	02/06/2021	2.47%	CN¥0.37
PT Communication Cable Systems Indonesia Tbk	10/05/2021	02/06/2021	0.00%	IDR 6
PT Millennium Pharmacon International Tbk	10/05/2021	02/06/2021	1.64%	IDR 1
Qiming Information Technology Co Ltd Class A	02/06/2021	02/06/2021	0.16%	CN¥0.04
Qingdao Choho Industry Co Ltd Class A	02/06/2021	02/06/2021	0.95%	CN¥0.40
Qingdao Gaoce Technology Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.03
Quantumctek Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.12
Savimex Corp	20/05/2021	02/06/2021	7.35%	₫286
Shanghai Chuangli Group Co Ltd Class A	02/06/2021	02/06/2021	1.34%	CN¥0.09
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	20/05/2021	02/06/2021	4.88%	$0.08
Shanxi Taigang Stainless Steel Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.15
Shanxi Yongdong Chemistry Industry Co Ltd Class A	02/06/2021	02/06/2021	0.72%	CN¥0.09
Shenzhen Bioeasy Biotechnology Co Ltd Class A	02/06/2021	02/06/2021	0.40%	CN¥0.05
Shenzhen Changhong Technology Co Ltd Class A	02/06/2021	02/06/2021	0.35%	CN¥0.20
Shenzhen Das Intellitech Co Ltd Class A	02/06/2021	02/06/2021	0.13%	CN¥0.04
Shenzhen Kstar Science And Technology Co Ltd Class A	02/06/2021	02/06/2021	0.86%	CN¥0.20
Shenzhen Sinexcel Electric Co Ltd Class A	02/06/2021	02/06/2021	1.03%	CN¥0.07
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd	31/05/2021	02/06/2021	0.95%	HK$0.10
Shenzhen Tonge Group Co Ltd Class A	02/06/2021	02/06/2021	2.94%	CN¥0.38
Sino Daan Co Ltd A	02/06/2021	02/06/2021	0.00%	CN¥0.02
Songcheng Performance Development Co Ltd Class A	02/06/2021	02/06/2021	4.09%	CN¥0.05
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.05
Tianjin Jieqiang Power Equipment Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.23
Time Publishing & Media Co Ltd Class A	02/06/2021	02/06/2021	5.67%	CN¥0.09
Tsinghua Tongfang Co Ltd Class A	02/06/2021	02/06/2021	0.00%	CN¥0.01
Wenfeng Great World Chain Development Corp Class A	02/06/2021	02/06/2021	7.12%	CN¥0.15
Wuxi Autowell Technology Co Ltd Class A	02/06/2021	02/06/2021	2.10%	CN¥0.20
Xizang Weixinkang Pharmaceutical Co Ltd Class A	02/06/2021	02/06/2021	3.77%	CN¥0.10
Yangzhou Chenhua New Material Co Ltd A	02/06/2021	02/06/2021	1.91%	CN¥0.29
Zhenhai Petrochemical Engineering Co Ltd A	02/06/2021	02/06/2021	1.07%	CN¥0.15
Zhulian Corp Bhd	11/05/2021	02/06/2021	2.50%	MYR 0.03
Zuming Bean Products Group Corp Class A	02/06/2021	02/06/2021	0.65%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Hapag-Lloyd AG

31/05/2021

02/06/2021

2.65%

€3.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

20/05/2021

02/06/2021

5.67%

$0.20

Conagra Brands Inc

29/04/2021

02/06/2021

10.52%

$0.28

Vanguard USD Corporate Bond UCITS ETF

20/05/2021

02/06/2021

4.49%

$0.15

American States Water Co

14/05/2021

02/06/2021

2.81%

$0.34

Vanguard EUR Corporate Bond UCITS ETF

20/05/2021

02/06/2021

3.37%

€0.03

Vanguard USD Treasury Bond UCITS ETF

20/05/2021

02/06/2021

4.02%

$0.03

Global X NASDAQ 100 Covered Call ETF

24/05/2021

02/06/2021

12.05%

$0.22

Hitachi Ltd

30/03/2021

02/06/2021

1.25%

JP¥11

Safran SA

31/05/2021

02/06/2021

1.02%

€0.43

Vanguard EUR Eurozone Government Bond UCITS ETF

20/05/2021

02/06/2021

2.77%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

20/05/2021

02/06/2021

3.40%

€0.02

Bunge Global SA

18/05/2021

02/06/2021

2.58%

$0.50

Jabil Inc

13/05/2021

02/06/2021

0.09%

$0.08

CK Infrastructure Holdings Ltd

17/05/2021

02/06/2021

4.52%

HK$1.79

PACCAR Inc

11/05/2021

02/06/2021

2.37%

$0.34

Vanguard USD Corporate 1-3 year Bond UCITS ETF

20/05/2021

02/06/2021

3.83%

$0.06

Banco Latinoamericano de Comercio Exterior SA Class E

14/05/2021

02/06/2021

4.73%

$0.25

Global X S&P 500 Covered Call ETF

24/05/2021

02/06/2021

10.38%

$0.33

Vanguard U.K. Gilt UCITS ETF

20/05/2021

02/06/2021

4.56%

£0.03

Magyar Telekom Telecommunications PLC

20/05/2021

02/06/2021

5.57%

HUF 15

OSB Group PLC

15/04/2021

02/06/2021

7.06%

£0.15

Bic

31/05/2021

02/06/2021

4.15%

€1.80

Global X Russell 2000 Covered Call ETF

24/05/2021

02/06/2021

12.12%

$0.25

Syzygy AG

31/05/2021

02/06/2021

0.00%

€0.15

DocCheck AG Namen-Akt

31/05/2021

02/06/2021

8.44%

€1.00

TGS ASA

19/05/2021

02/06/2021

4.37%

NOK 1.15

Mitsubishi Electric Corp

30/03/2021

02/06/2021

1.00%

JP¥26

Hochschild Mining PLC

06/05/2021

02/06/2021

1.34%

£0.02

Bouvet ASA

21/05/2021

02/06/2021

8.65%

NOK 0.22

Almirall SA

14/05/2021

02/06/2021

1.68%

€0.19

Global X Nasdaq 100 Covered Call & Growth ETF

24/05/2021

02/06/2021

6.90%

$0.15

Ipsen SA

31/05/2021

02/06/2021

1.02%

€1.00

Saudi Arabian Oil Co

17/05/2021

02/06/2021

5.13%

SAR 0.24

The Swatch Group AG ADR

14/05/2021

02/06/2021

2.18%

$0.19

Midea Group Co Ltd Class A

02/06/2021

5.11%

CN¥1.60

Global X S&P 500 Covered Call & Growth ETF

24/05/2021

02/06/2021

4.98%

$0.10

Penske Automotive Group Inc

21/05/2021

02/06/2021

3.36%

$0.44

Ibiden Co Ltd

30/03/2021

02/06/2021

0.13%

JP¥10

Federal Signal Corp

20/05/2021

02/06/2021

0.51%

$0.09

Idemitsu Kosan Co Ltd

30/03/2021

02/06/2021

2.84%

JP¥12

BGC Group Inc Class A

18/05/2021

02/06/2021

0.68%

$0.01

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

20/05/2021

02/06/2021

3.40%

£0.02

Vonovia SE ADR

19/04/2021

02/06/2021

6.15%

$1.03

Graphisoft Park SE

25/05/2021

02/06/2021

12.36%

€357.00

Aegon Global Diversified Income Fund EUR A Inc

01/06/2021

02/06/2021

4.57%

€0.04

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2021

02/06/2021

0.00%

€1.33

Brother Industries Ltd

30/03/2021

02/06/2021

2.65%

JP¥33

Aegon Global Diversified Income Fund EUR B Inc

01/06/2021

02/06/2021

4.55%

€0.04

RE/MAX Holdings Inc Class A

18/05/2021

02/06/2021

0.00%

$0.23

Thrace Plastics Holding and Commercial SA

26/05/2021

02/06/2021

5.37%

€0.16

Allient Inc

18/05/2021

02/06/2021

0.17%

$0.03

Assured Guaranty Ltd

18/05/2021

02/06/2021

2.06%

$0.22

Home BancShares Inc

11/05/2021

02/06/2021

3.10%

$0.14

Nuveen Real Estate Income Fund

24/05/2021

02/06/2021

9.32%

$0.05

Landmark Bancorp Inc

18/05/2021

02/06/2021

2.92%

$0.16

BMO CA High Dividend Covered Call ETF

27/05/2021

02/06/2021

6.43%

CA$0.11

BMO Equal Weight REITs Index ETF

27/05/2021

02/06/2021

3.95%

CA$0.09

Jerash Holdings (US) Inc

24/05/2021

02/06/2021

4.47%

$0.05

Strix Group PLC

06/05/2021

02/06/2021

0.00%

£0.05

Toyoda Gosei Co Ltd

30/03/2021

02/06/2021

2.74%

JP¥35

Turkiye Sise ve Cam Fabrikalari AS

31/05/2021

02/06/2021

1.27%

TRY 0.16

Vestel Beyaz Esa Ticaret Sanayi AS

31/05/2021

02/06/2021

0.71%

TRY 0.17

BMO Aggregate Bond Index ETF

27/05/2021

02/06/2021

3.39%

CA$0.04

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2021

02/06/2021

4.42%

€0.99

Peach Property Group Ltd

31/05/2021

02/06/2021

0.00%

CHF 0.30

Q & M Dental Group (Singapore) Ltd

20/05/2021

02/06/2021

1.39%

SGD 0.01

BMO Europe High Dividend Covered Call ETF

27/05/2021

02/06/2021

6.27%

CA$0.10

Elvalhalcor SA

27/05/2021

02/06/2021

1.71%

€0.01

Sanyo Chemical Industries Ltd

30/03/2021

02/06/2021

3.32%

JP¥80

Softimat SA

31/05/2021

02/06/2021

27.47%

€0.50

Atrium Real Estate Investment Trust

12/05/2021

02/06/2021

5.89%

MYR 0.03

Banco Santander (Brasil) SA

10/05/2021

02/06/2021

6.74%

R$0.42

BMO Covered Call Canadian Banks ETF

27/05/2021

02/06/2021

5.88%

CA$0.10

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/05/2021

02/06/2021

6.43%

CA$0.10

BMO Covered Call Utilities ETF

27/05/2021

02/06/2021

7.04%

CA$0.08

BMO Laddered Preferred Share Index ETF

27/05/2021

02/06/2021

5.06%

CA$0.05

BMO Monthly Income ETF

27/05/2021

02/06/2021

3.30%

CA$0.06

BMO Premium Yield ETF

27/05/2021

02/06/2021

7.24%

CA$0.16

Hitachi Transport System Ltd

30/03/2021

02/06/2021

0.00%

JP¥28

Indel B SpA

31/05/2021

02/06/2021

3.09%

€0.52

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/06/2021

02/06/2021

3.71%

€1.22

Tachi-S Co Ltd

30/03/2021

02/06/2021

5.03%

JP¥7

Whirlpool SA

20/05/2021

02/06/2021

6.98%

R$0.21

Aegon Global Diversified Income Fund USD A Inc H

01/06/2021

02/06/2021

4.51%

$0.04

ALPS O'Shares U.S. Quality Dividend ETF Shares

27/05/2021

02/06/2021

0.22%

$0.05

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

31/05/2021

02/06/2021

3.19%

$0.00

BMO Covered Call US Banks ETF

27/05/2021

02/06/2021

5.93%

CA$0.18

BMO Equal Weight Utilities Index ETF

27/05/2021

02/06/2021

2.77%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/05/2021

02/06/2021

6.60%

CA$0.11

BMO Global High Dividend Covered Call ETF

27/05/2021

02/06/2021

6.24%

CA$0.17

BMO Long Federal Bond Index ETF

27/05/2021

02/06/2021

2.67%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/05/2021

02/06/2021

4.34%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

27/05/2021

02/06/2021

4.35%

CA$0.06

BMO US High Dividend Covered Call ETF

27/05/2021

02/06/2021

6.17%

CA$0.11

Equinor ASA BRDR

13/05/2021

02/06/2021

3.47%

R$0.31

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/05/2021

02/06/2021

0.00%

€0.57

Investore Property Ltd

25/05/2021

02/06/2021

6.20%

NZ$0.02

Kato Sangyo Co Ltd

30/03/2021

02/06/2021

2.88%

JP¥36

MingYang Smart Energy Group Ltd Class A

02/06/2021

2.48%

CN¥0.11

Monteiro Aranha SA

21/05/2021

02/06/2021

42.02%

R$4.08

Opal Balance Investments Ltd

25/05/2021

02/06/2021

7.47%

₪0.02

Paychex Inc BRDR

11/05/2021

02/06/2021

3.50%

R$1.73

Sabaf SpA

31/05/2021

02/06/2021

4.58%

€0.55

Schneider Electric SE ADR

07/05/2021

02/06/2021

1.49%

$0.63

Uematsu Shokai Co Ltd

18/03/2021

02/06/2021

4.52%

JP¥5

Whirlpool SA

20/05/2021

02/06/2021

6.89%

R$0.19

Yealink Network Technology Corp Ltd Class A

02/06/2021

5.41%

CN¥0.46

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/06/2021

02/06/2021

4.49%

$0.05

Ag Anadolu Grubu Holding Anonim Sirketi

31/05/2021

02/06/2021

2.05%

TRY 0.02

Ahresty Corp

30/03/2021

02/06/2021

5.85%

JP¥5

Al Yamamah Steel Industries Co

23/05/2021

02/06/2021

1.22%

SAR 0.75

ALPS O'Shares International Developed Quality Dividend ETF

27/05/2021

02/06/2021

0.62%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

27/05/2021

02/06/2021

2.11%

$0.04

Banco Santander (Brasil) SA

10/05/2021

02/06/2021

6.60%

R$0.38

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

10/05/2021

02/06/2021

6.60%

R$0.80

BBMG Jidong Cement Group Co Ltd Class A

02/06/2021

2.72%

CN¥0.50

Beijing Baolande Software Corp Class A

02/06/2021

0.00%

CN¥0.37

Beijing eGova Co Ltd Class A

02/06/2021

0.00%

CN¥0.03

Beijing Telesound Electronics Co Ltd Class A

02/06/2021

0.00%

CN¥0.30

Beijing Thunisoft Corp Ltd Class A

02/06/2021

0.00%

CN¥0.04

Better Life Commercial Chain Share Co Ltd Class A

02/06/2021

0.00%

CN¥0.10

BMO Canadian Dividend ETF

27/05/2021

02/06/2021

2.78%

CA$0.07

BMO Canadian MBS Index ETF

27/05/2021

02/06/2021

2.89%

CA$0.04

BMO Covered Call Technology ETF

27/05/2021

02/06/2021

6.03%

CA$0.13

BMO Discount Bond Index ETF

27/05/2021

02/06/2021

1.73%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/05/2021

02/06/2021

4.06%

CA$0.06

BMO Equal Weight Banks Index ETF

27/05/2021

02/06/2021

2.33%

CA$0.10

BMO ESG High Yield US Corporate Bond Index ETF

27/05/2021

02/06/2021

0.00%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

27/05/2021

02/06/2021

0.00%

CA$0.12

BMO Floating Rate High Yield ETF

27/05/2021

02/06/2021

5.06%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/05/2021

02/06/2021

6.44%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/05/2021

02/06/2021

6.14%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

27/05/2021

02/06/2021

6.39%

$0.09

BMO International Dividend ETF

27/05/2021

02/06/2021

2.94%

CA$0.07

BMO International Dividend Hedged to CAD ETF

27/05/2021

02/06/2021

2.73%

CA$0.07

BMO Long Corporate Bond Index ETF

27/05/2021

02/06/2021

4.41%

CA$0.07

BMO Long Provincial Bond Index ETF

27/05/2021

02/06/2021

3.47%

CA$0.05

BMO Mid Federal Bond Index ETF

27/05/2021

02/06/2021

2.67%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/05/2021

02/06/2021

3.38%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

27/05/2021

02/06/2021

4.59%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

27/05/2021

02/06/2021

4.58%

$0.05

BMO Premium Yield ETF

27/05/2021

02/06/2021

7.07%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/05/2021

02/06/2021

7.39%

CA$0.16

BMO Real Return Bond Index ETF

27/05/2021

02/06/2021

3.79%

CA$0.03

BMO Short Corporate Bond Index ETF

27/05/2021

02/06/2021

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

27/05/2021

02/06/2021

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

27/05/2021

02/06/2021

2.42%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

27/05/2021

02/06/2021

4.47%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/05/2021

02/06/2021

2.52%

CA$0.11

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

27/05/2021

02/06/2021

4.11%

$0.10

BMO US Dividend ETF (CAD)

27/05/2021

02/06/2021

1.53%

CA$0.08

BMO US Dividend ETF (USD)

27/05/2021

02/06/2021

1.54%

$0.07

BMO US Dividend Hedged to CAD ETF

27/05/2021

02/06/2021

1.57%

CA$0.06

BMO US High Dividend Covered Call ETF

27/05/2021

02/06/2021

6.41%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

27/05/2021

02/06/2021

6.54%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

27/05/2021

02/06/2021

5.79%

CA$0.11

BMO US Preferred Share Index ETF

27/05/2021

02/06/2021

5.65%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/05/2021

02/06/2021

5.68%

$0.11

BMO US Put Write ETF

27/05/2021

02/06/2021

9.51%

CA$0.10

BMO US Put Write ETF(USD)

27/05/2021

02/06/2021

10.06%

$0.10

BMO US Put Write Hedged to CAD ETF

27/05/2021

02/06/2021

10.46%

CA$0.10

Bosun Co Ltd Class A

02/06/2021

2.55%

CN¥0.08

Bringspring Science and Technology Co Ltd Class A

02/06/2021

0.00%

CN¥0.03

Bunge Global SA Cedear

18/05/2021

02/06/2021

0.00%

ARS 0.10

Changzhou Galaxy Century Microelectronics Co Ltd Class A

02/06/2021

0.50%

CN¥0.25

Chongqing Sanfeng Environment Group Corp Ltd Class A

02/06/2021

3.51%

CN¥0.15

Chongqing Sifang New Materials Co Ltd Class A

02/06/2021

0.00%

CN¥0.43

CWB Automotive Electronics Co Ltd Class A

02/06/2021

1.23%

CN¥0.15

Dark Horse Technology Group Co Ltd Class A

02/06/2021

0.00%

CN¥0.07

Dongguan Eontec Co Ltd Class A

02/06/2021

0.00%

CN¥0.01

Dongguan Tarry Electronics Co Ltd Class A

02/06/2021

0.22%

CN¥0.28

Enplas Corp

30/03/2021

02/06/2021

0.74%

JP¥15

Everpia Joint Stock Company

24/05/2021

02/06/2021

11.11%

₫926

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

31/05/2021

02/06/2021

0.00%

€1.31

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/05/2021

02/06/2021

0.00%

$1.18

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/05/2021

02/06/2021

0.00%

€11.07

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/05/2021

02/06/2021

0.00%

$12.48

First Eagle Amundi International Fund Class RE-QD Shares

31/05/2021

02/06/2021

0.00%

€1.07

First Eagle Amundi International Fund Class RHE-QD Shares

31/05/2021

02/06/2021

0.00%

€1.07

First Eagle Amundi International Fund Class RU-QD Shares

31/05/2021

02/06/2021

0.00%

$1.12

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

19/05/2021

02/06/2021

0.00%

THB 0.17

Fujian Apex Software Co Ltd Class A

02/06/2021

2.79%

CN¥0.33

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2021

02/06/2021

3.13%

TRY 0.01

Guangdong High Dream Intellectualized Machinery Co Ltd Class A

02/06/2021

0.07%

CN¥0.17

Guangdong Jialong Food Co Ltd Class A

02/06/2021

0.46%

CN¥0.01

Guangdong Rifeng Electric Cable Co Ltd Class A

02/06/2021

1.04%

CN¥0.05

Guangzhou Great Power Energy&Technology Co Ltd Class A

02/06/2021

0.07%

CN¥0.10

Guangzhou Holike Creative Home Co Ltd Class A

02/06/2021

0.62%

CN¥0.14

Guangzhou Restaurant Group Co Ltd Class A

02/06/2021

3.02%

CN¥0.29

Hang Chi Holdings Ltd

11/05/2021

02/06/2021

0.00%

HK$0.08

Hartford AAA CLO ETF

27/05/2021

02/06/2021

0.00%

$0.07

Hartford Core Bond ETF

27/05/2021

02/06/2021

1.26%

$0.04

Hartford Municipal Opportunities ETF

27/05/2021

02/06/2021

1.12%

$0.06

Hartford Schroders Tax-Aware Bond ETF

27/05/2021

02/06/2021

3.71%

$0.02

Hartford Total Return Bond ETF

27/05/2021

02/06/2021

4.61%

$0.07

Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A

02/06/2021

0.00%

CN¥0.10

Huatu Cendes Co Ltd Class A

02/06/2021

0.11%

CN¥0.02

Inabata & Co Ltd

30/03/2021

02/06/2021

3.48%

JP¥43

Inspire Corporate Bond ETF

27/05/2021

02/06/2021

0.87%

$0.03

JDM JingDa Machine Ningbo Co Ltd Class A

02/06/2021

2.75%

CN¥0.19

Jiangsu Apon Medical Technology Co Ltd

02/06/2021

0.31%

CN¥0.25

Jiangsu Nhwa Pharmaceutical Co Ltd Class A

02/06/2021

2.13%

CN¥0.10

Jiangsu Olive Sensors High-Tech Co Ltd Class A

02/06/2021

0.79%

CN¥0.04

Jiangsu Xinri E-Vehicle Co Ltd A

02/06/2021

2.06%

CN¥0.25

Jones Tech PLC Class A

02/06/2021

1.22%

CN¥0.63

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/06/2021

02/06/2021

1.49%

€0.03

Keboda Technology Co Ltd Class A

02/06/2021

1.30%

CN¥0.50

Kehua Data Co Ltd Class A

02/06/2021

1.27%

CN¥0.21

Lihe Technology (Hunan) Co Ltd Class A

02/06/2021

1.02%

CN¥0.17

Limin Group Co Ltd Class A

02/06/2021

2.48%

CN¥0.25

Lotte Chemical Titan Holdings Bhd

30/04/2021

02/06/2021

0.00%

MYR 0.03

MD Medical Group Investments PLC DR

04/05/2021

02/06/2021

0.00%

$0.26

Mustang Industrial Corp

28/04/2021

02/06/2021

0.00%

NT$0.10

Nanjing COSMOS Chemical Co Ltd Class A

02/06/2021

0.63%

CN¥0.04

Oyak Yatirim Ortakligi AS

31/05/2021

02/06/2021

0.00%

TRY 0.05

Proya Cosmetics Co Ltd Class A

02/06/2021

2.47%

CN¥0.37

PT Communication Cable Systems Indonesia Tbk

10/05/2021

02/06/2021

0.00%

IDR 6

PT Millennium Pharmacon International Tbk

10/05/2021

02/06/2021

1.64%

IDR 1

Qiming Information Technology Co Ltd Class A

02/06/2021

0.16%

CN¥0.04

Qingdao Choho Industry Co Ltd Class A

02/06/2021

0.95%

CN¥0.40

Qingdao Gaoce Technology Co Ltd Class A

02/06/2021

0.00%

CN¥0.03

Quantumctek Co Ltd Class A

02/06/2021

0.00%

CN¥0.12

Savimex Corp

20/05/2021

02/06/2021

7.35%

₫286

Shanghai Chuangli Group Co Ltd Class A

02/06/2021

1.34%

CN¥0.09

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

20/05/2021

02/06/2021

4.88%

$0.08

Shanxi Taigang Stainless Steel Co Ltd Class A

02/06/2021

0.00%

CN¥0.15

Shanxi Yongdong Chemistry Industry Co Ltd Class A

02/06/2021

0.72%

CN¥0.09

Shenzhen Bioeasy Biotechnology Co Ltd Class A

02/06/2021

0.40%

CN¥0.05

Shenzhen Changhong Technology Co Ltd Class A

02/06/2021

0.35%

CN¥0.20

Shenzhen Das Intellitech Co Ltd Class A

02/06/2021

0.13%

CN¥0.04

Shenzhen Kstar Science And Technology Co Ltd Class A

02/06/2021

0.86%

CN¥0.20

Shenzhen Sinexcel Electric Co Ltd Class A

02/06/2021

1.03%

CN¥0.07

Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd

31/05/2021

02/06/2021

0.95%

HK$0.10

Shenzhen Tonge Group Co Ltd Class A

02/06/2021

2.94%

CN¥0.38

Sino Daan Co Ltd A

02/06/2021

0.00%

CN¥0.02

Songcheng Performance Development Co Ltd Class A

02/06/2021

4.09%

CN¥0.05

TCL Zhonghuan Renewable Energy Technology Co Ltd Class A

02/06/2021

0.00%

CN¥0.05

Tianjin Jieqiang Power Equipment Co Ltd Class A

02/06/2021

0.00%

CN¥0.23

Time Publishing & Media Co Ltd Class A

02/06/2021

5.67%

CN¥0.09

Tsinghua Tongfang Co Ltd Class A

02/06/2021

0.00%

CN¥0.01

Wenfeng Great World Chain Development Corp Class A

02/06/2021

7.12%

CN¥0.15

Wuxi Autowell Technology Co Ltd Class A

02/06/2021

2.10%

CN¥0.20

Xizang Weixinkang Pharmaceutical Co Ltd Class A

02/06/2021

3.77%

CN¥0.10

Yangzhou Chenhua New Material Co Ltd A

02/06/2021

1.91%

CN¥0.29

Zhenhai Petrochemical Engineering Co Ltd A

02/06/2021

1.07%

CN¥0.15

Zhulian Corp Bhd

11/05/2021

02/06/2021

2.50%

MYR 0.03

Zuming Bean Products Group Corp Class A

02/06/2021

0.65%

CN¥0.25

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All 248 dividends with pay date on 02 June 2021

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