Dividend Calendar 26 May 2020

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On 26 May 2020 132 securities pay a dividend.

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All 132 dividends with pay date on 26 May 2020

Security	Ex-Date	Pay Date	Div.%	Amount
SAP SE	21/05/2020	26/05/2020	1.66%	€1.58
Fastenal Co	27/04/2020	26/05/2020	2.18%	$0.13
DBS Group Holdings Ltd	12/05/2020	26/05/2020	4.55%	SGD 0.60
Telefonica Deutschland Holding AG	21/05/2020	26/05/2020	0.00%	€0.17
Samsung Electronics Co Ltd GDR	30/03/2020	26/05/2020	0.99%	$7.22
Ellington Financial Inc	29/04/2020	26/05/2020	11.62%	$0.08
Energiekontor AG	21/05/2020	26/05/2020	2.89%	€0.40
3U Holding AG	21/05/2020	26/05/2020	0.00%	€0.04
United Internet AG	21/05/2020	26/05/2020	2.06%	€0.50
Bank of Montreal	30/04/2020	26/05/2020	2.73%	CA$1.06
DHT Holdings Inc	18/05/2020	26/05/2020	14.00%	$0.35
Southern Copper Corp	12/05/2020	26/05/2020	2.40%	$0.20
Samsung Electronics Co Ltd DR	30/03/2020	26/05/2020	0.69%	$7.22
PNE AG	21/05/2020	26/05/2020	0.38%	€0.04
Comfort Systems USA Inc	14/05/2020	26/05/2020	0.24%	$0.11
Kongsberg Gruppen ASA	15/05/2020	26/05/2020	2.77%	NOK 0.50
Q.Beyond AG	21/05/2020	26/05/2020	0.00%	€0.03
Pfeiffer Vacuum Technology AG	21/05/2020	26/05/2020	4.46%	€1.25
CVR Energy Inc	15/05/2020	26/05/2020	0.29%	$0.40
Galenica Ltd	22/05/2020	26/05/2020	2.86%	CHF 1.80
SEB SA	22/05/2020	26/05/2020	5.23%	€1.30
UBS ETRACS Crude Oil Shares Covered Call ETN	19/05/2020	26/05/2020	34.67%	$0.46
UBS ETRACS Silver Shares Covered Call ETN	19/05/2020	26/05/2020	86.61%	$0.22
Regency Centers Corp	15/05/2020	26/05/2020	3.78%	$0.60
Sanofi SA ADR	30/04/2020	26/05/2020	5.50%	$1.70
Ubiquiti Inc	15/05/2020	26/05/2020	0.74%	$0.30
Temenos AG	22/05/2020	26/05/2020	2.14%	CHF 0.85
Tufton Assets Limited	07/05/2020	26/05/2020	7.40%	$0.02
Saba Closed-End Funds ETF	20/05/2020	26/05/2020	7.24%	$0.14
Peugeot Invest	22/05/2020	26/05/2020	5.89%	€2.15
Gold Resource Corp	08/05/2020	26/05/2020	0.00%	$0.00
Columbia Seligman Premium Technology Growth Fund	15/05/2020	26/05/2020	5.29%	$0.46
UBS ETRACS Gold Shares Covered Call ETN	19/05/2020	26/05/2020	28.71%	$0.23
Denso Corp	30/03/2020	26/05/2020	3.44%	JP¥18
Compagnie Chargeurs Invest	04/05/2020	26/05/2020	1.49%	€0.20
Romande Energie Holding SA	22/05/2020	26/05/2020	2.88%	CHF 1.44
American Coastal Insurance Corp	18/05/2020	26/05/2020	7.20%	$0.06
Telia Lietuva AB	12/05/2020	26/05/2020	6.21%	€0.09
US Global Investors Inc Class A	08/05/2020	26/05/2020	3.09%	$0.00
FTAI Aviation Ltd	14/05/2020	26/05/2020	0.86%	$0.28
Radius Recycling Inc - Class A	08/05/2020	26/05/2020	0.00%	$0.19
Westlake Chemical Partners LP	08/05/2020	26/05/2020	8.62%	$0.47
BNY Mellon High Yield Strategies Fund	08/05/2020	26/05/2020	8.97%	$0.02
Tikehau Capital SCA	22/05/2020	26/05/2020	4.51%	€0.50
HKBN Ltd Shs Unitary 144A/Reg S	12/05/2020	26/05/2020	5.83%	HK$0.37
SP Funds S&P 500 Sharia Industry Exclusions ETF	20/05/2020	26/05/2020	0.00%	$0.03
Fuchs SE Vz ADR	06/05/2020	26/05/2020	3.15%	$0.26
Rattler Midstream LP	15/05/2020	26/05/2020	0.00%	$0.29
UIE PLC	20/05/2020	26/05/2020	0.55%	$1.00
Fast Retailing Co Ltd ADR	26/02/2020	26/05/2020	0.96%	$0.07
Innospec Inc	15/05/2020	26/05/2020	2.28%	$0.52
Montanaro UK Smaller Companies Trust	23/04/2020	26/05/2020	5.88%	£0.01
SYN Prop E Tech SA	04/05/2020	26/05/2020	155.14%	R$0.05
Yuexiu Real Estate Investment Trust	14/04/2020	26/05/2020	6.39%	HK$0.12
FB Financial Corp	08/05/2020	26/05/2020	1.50%	$0.09
First Bancshares Inc	08/05/2020	26/05/2020	0.00%	$0.10
SP Funds Dow Jones Global Sukuk ETF	20/05/2020	26/05/2020	0.00%	$0.03
YASKAWA Electric Corp ADR	27/02/2020	26/05/2020	1.38%	$0.49
Empresa Nacional de Telecomunicaciones SA	20/05/2020	26/05/2020	6.98%	CLP 154
GMexico Transportes SAB de CV	22/05/2020	26/05/2020	0.00%	MX$0.15
Property For Industry Ltd	14/05/2020	26/05/2020	4.28%	NZ$0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/04/2020	26/05/2020	3.45%	R$4.56
Amundi Money Market Fund - Short Term (USD) IC-D	22/05/2020	26/05/2020	3.18%	$0.00
Hanon Systems	30/03/2020	26/05/2020	0.00%	₩61
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/04/2020	26/05/2020	1.32%	R$0.40
PJSC LSR Group	08/05/2020	26/05/2020	13.68%	RUB 30.00
Tongwei Co Ltd Class A	26/05/2020	26/05/2020	0.00%	CN¥0.19
VirnetX Holding Corp	15/05/2020	26/05/2020	0.00%	$1.00
Weis Markets Inc	08/05/2020	26/05/2020	1.82%	$0.31
Amcon Distributing Co	30/04/2020	26/05/2020	0.74%	$0.18
Amundi Weltportfolio	22/05/2020	26/05/2020	0.00%	€0.41
Anhui Truchum Advanced Materials and Technology Co Ltd Class A	26/05/2020	26/05/2020	0.78%	CN¥0.10
Beijing Advanced Digital Technology Co Ltd Class A	26/05/2020	26/05/2020	0.69%	CN¥0.03
Beijing Dabeinong Technology Group Co Ltd Class A	26/05/2020	26/05/2020	1.00%	CN¥0.23
Beijing Forever Technology Co Ltd Class A	26/05/2020	26/05/2020	0.00%	CN¥0.10
Beijing Science Sun Pharmaceutical Co Ltd Class A	26/05/2020	26/05/2020	0.34%	CN¥0.06
Beijing SuperMap Software Co Ltd Class A	26/05/2020	26/05/2020	0.28%	CN¥0.05
Centurion Corp Ltd	08/05/2020	26/05/2020	2.85%	SGD 0.01
Coforge Ltd	14/05/2020	26/05/2020	0.96%	₹2.20
Com7 PCL	08/05/2020	26/05/2020	3.58%	THB 0.40
Dayu Irrigation Group Co Ltd Class A	26/05/2020	26/05/2020	0.54%	CN¥0.10
Energy Absolute PCL Units Non-Voting Depository Receipt	19/03/2020	26/05/2020	0.00%	THB 0.21
Everpia Joint Stock Company	18/05/2020	26/05/2020	11.61%	₫833
Fine Metal Technologies PCL	11/05/2020	26/05/2020	4.85%	THB 1.63
Fujian Raynen Technology Co Ltd Class A	26/05/2020	26/05/2020	0.34%	CN¥0.10
Fulongma Group Co Ltd Class A	26/05/2020	26/05/2020	0.92%	CN¥0.20
Guangdong Tianan New Material Co Ltd Class A	26/05/2020	26/05/2020	1.09%	CN¥0.07
Guizhou Guihang Automotive Components Co Ltd Class A	26/05/2020	26/05/2020	1.30%	CN¥0.17
Hangzhou Sunrise Technology Co Ltd Class A	26/05/2020	26/05/2020	5.05%	CN¥0.15
Hubei Huitian New Materials Co Ltd Class A	26/05/2020	26/05/2020	1.49%	CN¥0.14
Humanica PCL	07/05/2020	26/05/2020	7.66%	THB 0.06
Hunan Lead Power Technology Group Co Ltd Class A	26/05/2020	26/05/2020	0.00%	CN¥1.25
I-AM - Vision Microfinance - I-EUR (A)	25/05/2020	26/05/2020	2.27%	€1.50
Inner Mongolia ERDOS Resources Co Ltd Class A	26/05/2020	26/05/2020	5.76%	CN¥0.20
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A	26/05/2020	26/05/2020	8.30%	CN¥0.35
Jangho Group Co Ltd Class A	26/05/2020	26/05/2020	5.85%	CN¥0.30
Jiangsu Feiliks International Logistics Inc Class A	26/05/2020	26/05/2020	0.39%	CN¥0.02
Jiangsu Huaxin New Material Co Ltd Class A	26/05/2020	26/05/2020	1.17%	CN¥0.20
Jiangsu Jiejie Microelectronics Co Ltd Class A	26/05/2020	26/05/2020	0.60%	CN¥0.08
Jinzi Ham Co Ltd Class A	26/05/2020	26/05/2020	0.13%	CN¥0.05
Karmarts PCL	11/05/2020	26/05/2020	5.94%	THB 0.06
Lily Group Co Ltd Class A	26/05/2020	26/05/2020	0.21%	CN¥0.17
Limin Group Co Ltd Class A	26/05/2020	26/05/2020	3.40%	CN¥0.23
Lionco Pharmaceutical Group Co Ltd Class A	26/05/2020	26/05/2020	0.00%	CN¥0.14
Luther Burbank Corp	13/05/2020	26/05/2020	0.00%	$0.06
Nanjing Hanrui Cobalt Co Ltd Class A	26/05/2020	26/05/2020	0.53%	CN¥0.01
Ningbo David Medical Device Co Ltd Class A	26/05/2020	26/05/2020	0.84%	CN¥0.04
NTS ASA	14/05/2020	26/05/2020	0.00%	NOK 1.00
Qingdao Haier Biomedical Co Ltd Class A	26/05/2020	26/05/2020	1.22%	CN¥0.18
Sankei Real Estate Inc	27/02/2020	26/05/2020	0.00%	JP¥2,995
SCGJWD Logistics PCL	08/05/2020	26/05/2020	3.22%	THB 0.25
Serial System Ltd	15/05/2020	26/05/2020	1.49%	SGD 0.00
Shandong Humon Smelting Co Ltd Class A	26/05/2020	26/05/2020	1.05%	CN¥0.03
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	26/05/2020	26/05/2020	1.18%	CN¥0.20
Shandong Sunway Chemical Group Co Ltd Class A	26/05/2020	26/05/2020	5.47%	CN¥0.10
Shanghai Kelai Mechatronics Engineering Co Ltd Class A	26/05/2020	26/05/2020	0.13%	CN¥0.12
Shenzhen Kinwong Electronic Co Ltd Class A	26/05/2020	26/05/2020	0.74%	CN¥0.21
Shenzhen Longood Intelligent Electric Co Ltd A	26/05/2020	26/05/2020	0.43%	CN¥0.11
Shenzhen Mingdiao Decoration Co Ltd A	26/05/2020	26/05/2020	1.64%	CN¥0.09
Shenzhen Yinghe Technology Co Ltd Class A	26/05/2020	26/05/2020	0.61%	CN¥0.05
Sobute New Materials Co Ltd Class A	26/05/2020	26/05/2020	1.26%	CN¥0.25
STUDIO ATAO Co Ltd	27/02/2020	26/05/2020	2.29%	JP¥5
Suzhou Institute Of Building Science Group Co Ltd Class A	26/05/2020	26/05/2020	0.12%	CN¥0.05
TOSE Co Ltd	27/02/2020	26/05/2020	3.91%	JP¥13
Vinythai PCL DR	05/05/2020	26/05/2020	0.00%	THB 1.40
Wuxi New Hongtai Electrical Technology Co Ltd Class A	26/05/2020	26/05/2020	1.24%	CN¥0.54
Yifan Pharmaceutical Co Ltd Class A	26/05/2020	26/05/2020	1.01%	CN¥0.10
Zhejiang Dibay Electric Co Ltd Class A	26/05/2020	26/05/2020	1.09%	CN¥0.10
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A	26/05/2020	26/05/2020	6.07%	CN¥0.28
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A	26/05/2020	26/05/2020	1.86%	CN¥0.21
Zhejiang Zomax Transmission Co Ltd Class A	26/05/2020	26/05/2020	1.47%	CN¥0.20
Zjamp Group Co Ltd Class A	26/05/2020	26/05/2020	4.26%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

SAP SE

21/05/2020

26/05/2020

1.66%

€1.58

Fastenal Co

27/04/2020

26/05/2020

2.18%

$0.13

DBS Group Holdings Ltd

12/05/2020

26/05/2020

4.55%

SGD 0.60

Telefonica Deutschland Holding AG

21/05/2020

26/05/2020

0.00%

€0.17

Samsung Electronics Co Ltd GDR

30/03/2020

26/05/2020

0.99%

$7.22

Ellington Financial Inc

29/04/2020

26/05/2020

11.62%

$0.08

Energiekontor AG

21/05/2020

26/05/2020

2.89%

€0.40

3U Holding AG

21/05/2020

26/05/2020

0.00%

€0.04

United Internet AG

21/05/2020

26/05/2020

2.06%

€0.50

Bank of Montreal

30/04/2020

26/05/2020

2.73%

CA$1.06

DHT Holdings Inc

18/05/2020

26/05/2020

14.00%

$0.35

Southern Copper Corp

12/05/2020

26/05/2020

2.40%

$0.20

Samsung Electronics Co Ltd DR

30/03/2020

26/05/2020

0.69%

$7.22

PNE AG

21/05/2020

26/05/2020

0.38%

€0.04

Comfort Systems USA Inc

14/05/2020

26/05/2020

0.24%

$0.11

Kongsberg Gruppen ASA

15/05/2020

26/05/2020

2.77%

NOK 0.50

Q.Beyond AG

21/05/2020

26/05/2020

0.00%

€0.03

Pfeiffer Vacuum Technology AG

21/05/2020

26/05/2020

4.46%

€1.25

CVR Energy Inc

15/05/2020

26/05/2020

0.29%

$0.40

Galenica Ltd

22/05/2020

26/05/2020

2.86%

CHF 1.80

SEB SA

22/05/2020

26/05/2020

5.23%

€1.30

UBS ETRACS Crude Oil Shares Covered Call ETN

19/05/2020

26/05/2020

34.67%

$0.46

UBS ETRACS Silver Shares Covered Call ETN

19/05/2020

26/05/2020

86.61%

$0.22

Regency Centers Corp

15/05/2020

26/05/2020

3.78%

$0.60

Sanofi SA ADR

30/04/2020

26/05/2020

5.50%

$1.70

Ubiquiti Inc

15/05/2020

26/05/2020

0.74%

$0.30

Temenos AG

22/05/2020

26/05/2020

2.14%

CHF 0.85

Tufton Assets Limited

07/05/2020

26/05/2020

7.40%

$0.02

Saba Closed-End Funds ETF

20/05/2020

26/05/2020

7.24%

$0.14

Peugeot Invest

22/05/2020

26/05/2020

5.89%

€2.15

Gold Resource Corp

08/05/2020

26/05/2020

0.00%

$0.00

Columbia Seligman Premium Technology Growth Fund

15/05/2020

26/05/2020

5.29%

$0.46

UBS ETRACS Gold Shares Covered Call ETN

19/05/2020

26/05/2020

28.71%

$0.23

Denso Corp

30/03/2020

26/05/2020

3.44%

JP¥18

Compagnie Chargeurs Invest

04/05/2020

26/05/2020

1.49%

€0.20

Romande Energie Holding SA

22/05/2020

26/05/2020

2.88%

CHF 1.44

American Coastal Insurance Corp

18/05/2020

26/05/2020

7.20%

$0.06

Telia Lietuva AB

12/05/2020

26/05/2020

6.21%

€0.09

US Global Investors Inc Class A

08/05/2020

26/05/2020

3.09%

$0.00

FTAI Aviation Ltd

14/05/2020

26/05/2020

0.86%

$0.28

Radius Recycling Inc - Class A

08/05/2020

26/05/2020

0.00%

$0.19

Westlake Chemical Partners LP

08/05/2020

26/05/2020

8.62%

$0.47

BNY Mellon High Yield Strategies Fund

08/05/2020

26/05/2020

8.97%

$0.02

Tikehau Capital SCA

22/05/2020

26/05/2020

4.51%

€0.50

HKBN Ltd Shs Unitary 144A/Reg S

12/05/2020

26/05/2020

5.83%

HK$0.37

SP Funds S&P 500 Sharia Industry Exclusions ETF

20/05/2020

26/05/2020

0.00%

$0.03

Fuchs SE Vz ADR

06/05/2020

26/05/2020

3.15%

$0.26

Rattler Midstream LP

15/05/2020

26/05/2020

0.00%

$0.29

UIE PLC

20/05/2020

26/05/2020

0.55%

$1.00

Fast Retailing Co Ltd ADR

26/02/2020

26/05/2020

0.96%

$0.07

Innospec Inc

15/05/2020

26/05/2020

2.28%

$0.52

Montanaro UK Smaller Companies Trust

23/04/2020

26/05/2020

5.88%

£0.01

SYN Prop E Tech SA

04/05/2020

26/05/2020

155.14%

R$0.05

Yuexiu Real Estate Investment Trust

14/04/2020

26/05/2020

6.39%

HK$0.12

FB Financial Corp

08/05/2020

26/05/2020

1.50%

$0.09

First Bancshares Inc

08/05/2020

26/05/2020

0.00%

$0.10

SP Funds Dow Jones Global Sukuk ETF

20/05/2020

26/05/2020

0.00%

$0.03

YASKAWA Electric Corp ADR

27/02/2020

26/05/2020

1.38%

$0.49

Empresa Nacional de Telecomunicaciones SA

20/05/2020

26/05/2020

6.98%

CLP 154

GMexico Transportes SAB de CV

22/05/2020

26/05/2020

0.00%

MX$0.15

Property For Industry Ltd

14/05/2020

26/05/2020

4.28%

NZ$0.02

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/04/2020

26/05/2020

3.45%

R$4.56

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

22/05/2020

26/05/2020

3.18%

$0.00

Hanon Systems

30/03/2020

26/05/2020

0.00%

₩61

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/04/2020

26/05/2020

1.32%

R$0.40

PJSC LSR Group

08/05/2020

26/05/2020

13.68%

RUB 30.00

Tongwei Co Ltd Class A

26/05/2020

0.00%

CN¥0.19

VirnetX Holding Corp

15/05/2020

26/05/2020

0.00%

$1.00

Weis Markets Inc

08/05/2020

26/05/2020

1.82%

$0.31

Amcon Distributing Co

30/04/2020

26/05/2020

0.74%

$0.18

Amundi Weltportfolio

22/05/2020

26/05/2020

0.00%

€0.41

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

26/05/2020

0.78%

CN¥0.10

Beijing Advanced Digital Technology Co Ltd Class A

26/05/2020

0.69%

CN¥0.03

Beijing Dabeinong Technology Group Co Ltd Class A

26/05/2020

1.00%

CN¥0.23

Beijing Forever Technology Co Ltd Class A

26/05/2020

0.00%

CN¥0.10

Beijing Science Sun Pharmaceutical Co Ltd Class A

26/05/2020

0.34%

CN¥0.06

Beijing SuperMap Software Co Ltd Class A

26/05/2020

0.28%

CN¥0.05

Centurion Corp Ltd

08/05/2020

26/05/2020

2.85%

SGD 0.01

Coforge Ltd

14/05/2020

26/05/2020

0.96%

₹2.20

Com7 PCL

08/05/2020

26/05/2020

3.58%

THB 0.40

Dayu Irrigation Group Co Ltd Class A

26/05/2020

0.54%

CN¥0.10

Energy Absolute PCL Units Non-Voting Depository Receipt

19/03/2020

26/05/2020

0.00%

THB 0.21

Everpia Joint Stock Company

18/05/2020

26/05/2020

11.61%

₫833

Fine Metal Technologies PCL

11/05/2020

26/05/2020

4.85%

THB 1.63

Fujian Raynen Technology Co Ltd Class A

26/05/2020

0.34%

CN¥0.10

Fulongma Group Co Ltd Class A

26/05/2020

0.92%

CN¥0.20

Guangdong Tianan New Material Co Ltd Class A

26/05/2020

1.09%

CN¥0.07

Guizhou Guihang Automotive Components Co Ltd Class A

26/05/2020

1.30%

CN¥0.17

Hangzhou Sunrise Technology Co Ltd Class A

26/05/2020

5.05%

CN¥0.15

Hubei Huitian New Materials Co Ltd Class A

26/05/2020

1.49%

CN¥0.14

Humanica PCL

07/05/2020

26/05/2020

7.66%

THB 0.06

Hunan Lead Power Technology Group Co Ltd Class A

26/05/2020

0.00%

CN¥1.25

I-AM - Vision Microfinance - I-EUR (A)

25/05/2020

26/05/2020

2.27%

€1.50

Inner Mongolia ERDOS Resources Co Ltd Class A

26/05/2020

5.76%

CN¥0.20

Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A

26/05/2020

8.30%

CN¥0.35

Jangho Group Co Ltd Class A

26/05/2020

5.85%

CN¥0.30

Jiangsu Feiliks International Logistics Inc Class A

26/05/2020

0.39%

CN¥0.02

Jiangsu Huaxin New Material Co Ltd Class A

26/05/2020

1.17%

CN¥0.20

Jiangsu Jiejie Microelectronics Co Ltd Class A

26/05/2020

0.60%

CN¥0.08

Jinzi Ham Co Ltd Class A

26/05/2020

0.13%

CN¥0.05

Karmarts PCL

11/05/2020

26/05/2020

5.94%

THB 0.06

Lily Group Co Ltd Class A

26/05/2020

0.21%

CN¥0.17

Limin Group Co Ltd Class A

26/05/2020

3.40%

CN¥0.23

Lionco Pharmaceutical Group Co Ltd Class A

26/05/2020

0.00%

CN¥0.14

Luther Burbank Corp

13/05/2020

26/05/2020

0.00%

$0.06

Nanjing Hanrui Cobalt Co Ltd Class A

26/05/2020

0.53%

CN¥0.01

Ningbo David Medical Device Co Ltd Class A

26/05/2020

0.84%

CN¥0.04

NTS ASA

14/05/2020

26/05/2020

0.00%

NOK 1.00

Qingdao Haier Biomedical Co Ltd Class A

26/05/2020

1.22%

CN¥0.18

Sankei Real Estate Inc

27/02/2020

26/05/2020

0.00%

JP¥2,995

SCGJWD Logistics PCL

08/05/2020

26/05/2020

3.22%

THB 0.25

Serial System Ltd

15/05/2020

26/05/2020

1.49%

SGD 0.00

Shandong Humon Smelting Co Ltd Class A

26/05/2020

1.05%

CN¥0.03

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

26/05/2020

1.18%

CN¥0.20

Shandong Sunway Chemical Group Co Ltd Class A

26/05/2020

5.47%

CN¥0.10

Shanghai Kelai Mechatronics Engineering Co Ltd Class A

26/05/2020

0.13%

CN¥0.12

Shenzhen Kinwong Electronic Co Ltd Class A

26/05/2020

0.74%

CN¥0.21

Shenzhen Longood Intelligent Electric Co Ltd A

26/05/2020

0.43%

CN¥0.11

Shenzhen Mingdiao Decoration Co Ltd A

26/05/2020

1.64%

CN¥0.09

Shenzhen Yinghe Technology Co Ltd Class A

26/05/2020

0.61%

CN¥0.05

Sobute New Materials Co Ltd Class A

26/05/2020

1.26%

CN¥0.25

STUDIO ATAO Co Ltd

27/02/2020

26/05/2020

2.29%

JP¥5

Suzhou Institute Of Building Science Group Co Ltd Class A

26/05/2020

0.12%

CN¥0.05

TOSE Co Ltd

27/02/2020

26/05/2020

3.91%

JP¥13

Vinythai PCL DR

05/05/2020

26/05/2020

0.00%

THB 1.40

Wuxi New Hongtai Electrical Technology Co Ltd Class A

26/05/2020

1.24%

CN¥0.54

Yifan Pharmaceutical Co Ltd Class A

26/05/2020

1.01%

CN¥0.10

Zhejiang Dibay Electric Co Ltd Class A

26/05/2020

1.09%

CN¥0.10

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

26/05/2020

6.07%

CN¥0.28

Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A

26/05/2020

1.86%

CN¥0.21

Zhejiang Zomax Transmission Co Ltd Class A

26/05/2020

1.47%

CN¥0.20

Zjamp Group Co Ltd Class A

26/05/2020

4.26%

CN¥0.08

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All 132 dividends with pay date on 26 May 2020

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