Dividend Calendar 02 June 2021

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On 02 June 2021 249 securities pay a dividend.

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All 249 dividends with pay date on 02 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Hapag-Lloyd AG	31/05/2021	02/06/2021	2.37%	€3.50
Vanguard USD Emerging Markets Government Bond UCITS ETF	20/05/2021	02/06/2021	5.33%	$0.20
Conagra Brands Inc	29/04/2021	02/06/2021	4.54%	$0.28
Vanguard USD Corporate Bond UCITS ETF	20/05/2021	02/06/2021	4.90%	$0.15
American States Water Co	14/05/2021	02/06/2021	2.45%	$0.34
Vanguard EUR Corporate Bond UCITS ETF	20/05/2021	02/06/2021	3.39%	€0.03
Vanguard USD Treasury Bond UCITS ETF	20/05/2021	02/06/2021	3.92%	$0.03
Global X NASDAQ 100 Covered Call ETF	24/05/2021	02/06/2021	12.17%	$0.22
Hitachi Ltd	30/03/2021	02/06/2021	1.22%	JP¥11
Safran SA	31/05/2021	02/06/2021	0.98%	€0.43
Vanguard EUR Eurozone Government Bond UCITS ETF	20/05/2021	02/06/2021	2.72%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	20/05/2021	02/06/2021	3.37%	€0.02
Bunge Global SA	18/05/2021	02/06/2021	2.48%	$0.50
Jabil Inc	13/05/2021	02/06/2021	0.11%	$0.08
CK Infrastructure Holdings Ltd	17/05/2021	02/06/2021	4.25%	HK$1.79
PACCAR Inc	11/05/2021	02/06/2021	2.03%	$0.34
Vanguard USD Corporate 1-3 year Bond UCITS ETF	20/05/2021	02/06/2021	4.12%	$0.06
Bladex Inc Class E	14/05/2021	02/06/2021	4.76%	$0.25
Global X S&P 500 Covered Call ETF	24/05/2021	02/06/2021	10.44%	$0.33
Vanguard U.K. Gilt UCITS ETF	20/05/2021	02/06/2021	4.59%	£0.03
Magyar Telekom Telecommunications PLC	20/05/2021	02/06/2021	5.60%	HUF 15
OSB Group PLC	15/04/2021	02/06/2021	6.57%	£0.15
Global X Russell 2000 Covered Call ETF	24/05/2021	02/06/2021	12.01%	$0.25
Bic	31/05/2021	02/06/2021	3.86%	€1.80
Syzygy AG	31/05/2021	02/06/2021	0.00%	€0.15
DocCheck AG Namen-Akt	31/05/2021	02/06/2021	8.73%	€1.00
TGS ASA	19/05/2021	02/06/2021	4.79%	NOK 1.15
Mitsubishi Electric Corp	30/03/2021	02/06/2021	1.21%	JP¥26
Hochschild Mining PLC	06/05/2021	02/06/2021	1.65%	£0.02
Almirall SA	14/05/2021	02/06/2021	1.60%	€0.19
Bouvet ASA	21/05/2021	02/06/2021	8.02%	NOK 0.22
Global X Nasdaq 100 Covered Call & Growth ETF	24/05/2021	02/06/2021	8.30%	$0.15
Ipsen SA	31/05/2021	02/06/2021	0.99%	€1.00
The Swatch Group AG ADR	14/05/2021	02/06/2021	2.68%	$0.19
Saudi Arabian Oil Co	17/05/2021	02/06/2021	5.16%	SAR 0.24
Midea Group Co Ltd Class A	02/06/2021	02/06/2021	4.36%	CN¥1.60
Penske Automotive Group Inc	21/05/2021	02/06/2021	2.68%	$0.44
Global X S&P 500 Covered Call & Growth ETF	24/05/2021	02/06/2021	5.36%	$0.10
Ibiden Co Ltd	30/03/2021	02/06/2021	0.23%	JP¥10
Federal Signal Corp	20/05/2021	02/06/2021	0.52%	$0.09
Idemitsu Kosan Co Ltd	30/03/2021	02/06/2021	2.73%	JP¥12
BGC Group Inc Class A	18/05/2021	02/06/2021	0.69%	$0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	20/05/2021	02/06/2021	3.41%	£0.02
Vonovia SE ADR	19/04/2021	02/06/2021	5.92%	$1.03
Graphisoft Park SE	25/05/2021	02/06/2021	12.20%	€357.00
Aegon Global Diversified Income Fund EUR A Inc	01/06/2021	02/06/2021	4.53%	€0.04
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2021	02/06/2021	0.00%	€1.33
Aegon Global Diversified Income Fund EUR B Inc	01/06/2021	02/06/2021	4.51%	€0.04
Brother Industries Ltd	30/03/2021	02/06/2021	2.52%	JP¥33
RE/MAX Holdings Inc Class A	18/05/2021	02/06/2021	0.00%	$0.23
Allient Inc	18/05/2021	02/06/2021	0.19%	$0.03
Assured Guaranty Ltd	18/05/2021	02/06/2021	1.84%	$0.22
Home BancShares Inc	11/05/2021	02/06/2021	2.92%	$0.14
Nuveen Real Estate Income Fund	24/05/2021	02/06/2021	8.56%	$0.05
Thrace Plastics Holding and Commercial SA	26/05/2021	02/06/2021	5.11%	€0.16
Landmark Bancorp Inc	18/05/2021	02/06/2021	2.68%	$0.16
BMO CA High Dividend Covered Call ETF	27/05/2021	02/06/2021	6.24%	CA$0.11
BMO Equal Weight REITs Index ETF	27/05/2021	02/06/2021	4.27%	CA$0.09
Jerash Holdings (US) Inc	24/05/2021	02/06/2021	4.41%	$0.05
Strix Group PLC	06/05/2021	02/06/2021	0.00%	£0.05
Turkiye Sise ve Cam Fabrikalari AS	31/05/2021	02/06/2021	1.38%	TRY 0.16
Vestel Beyaz Esa Ticaret Sanayi AS	31/05/2021	02/06/2021	0.73%	TRY 0.17
BMO Aggregate Bond Index ETF	27/05/2021	02/06/2021	3.40%	CA$0.04
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2021	02/06/2021	4.39%	€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	1.47%	SGD 0.01
Toyoda Gosei Co Ltd	30/03/2021	02/06/2021	2.71%	JP¥35
BMO Covered Call Utilities ETF	27/05/2021	02/06/2021	6.98%	CA$0.08
BMO Europe High Dividend Covered Call ETF	27/05/2021	02/06/2021	6.31%	CA$0.10
Elvalhalcor SA	27/05/2021	02/06/2021	3.01%	€0.01
Sanyo Chemical Industries Ltd	30/03/2021	02/06/2021	3.60%	JP¥80
Softimat SA	31/05/2021	02/06/2021	30.86%	€0.50
Atrium Real Estate Investment Trust	12/05/2021	02/06/2021	6.08%	MYR 0.03
Banco Santander (Brasil) SA	10/05/2021	02/06/2021	6.62%	R$0.42
BMO Covered Call Canadian Banks ETF	27/05/2021	02/06/2021	5.67%	CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/05/2021	02/06/2021	6.29%	CA$0.10
BMO Laddered Preferred Share Index ETF	27/05/2021	02/06/2021	5.23%	CA$0.05
BMO Monthly Income ETF	27/05/2021	02/06/2021	3.97%	CA$0.06
BMO Premium Yield ETF	27/05/2021	02/06/2021	7.07%	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	4.91%	JP¥7
Whirlpool SA	20/05/2021	02/06/2021	7.00%	R$0.21
Aegon Global Diversified Income Fund USD A Inc H	01/06/2021	02/06/2021	4.45%	$0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares	27/05/2021	02/06/2021	0.20%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2021	02/06/2021	3.16%	$0.00
BMO Covered Call US Banks ETF	27/05/2021	02/06/2021	5.73%	CA$0.18
BMO Equal Weight Banks Index ETF	27/05/2021	02/06/2021	2.29%	CA$0.10
BMO Equal Weight Utilities Index ETF	27/05/2021	02/06/2021	2.68%	CA$0.07
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/05/2021	02/06/2021	6.58%	CA$0.11
BMO Global High Dividend Covered Call ETF	27/05/2021	02/06/2021	6.15%	CA$0.17
BMO Long Federal Bond Index ETF	27/05/2021	02/06/2021	2.81%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/05/2021	02/06/2021	4.36%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/05/2021	02/06/2021	4.61%	CA$0.06
BMO US High Dividend Covered Call ETF	27/05/2021	02/06/2021	6.18%	CA$0.11
Equinor ASA BRDR	13/05/2021	02/06/2021	2.97%	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	6.77%	NZ$0.02
Kato Sangyo Co Ltd	30/03/2021	02/06/2021	2.55%	JP¥36
MingYang Smart Energy Group Ltd Class A	02/06/2021	02/06/2021	1.68%	CN¥0.11
Monteiro Aranha SA	21/05/2021	02/06/2021	42.38%	R$4.08
Opal Balance Investments Ltd	25/05/2021	02/06/2021	6.76%	₪0.02
Paychex Inc BRDR	11/05/2021	02/06/2021	2.94%	R$1.73
Sabaf SpA	31/05/2021	02/06/2021	4.73%	€0.55
Schneider Electric SE ADR	07/05/2021	02/06/2021	1.63%	$0.63
Uematsu Shokai Co Ltd	18/03/2021	02/06/2021	4.31%	JP¥5
Whirlpool SA	20/05/2021	02/06/2021	6.94%	R$0.19
Yealink Network Technology Corp Ltd Class A	02/06/2021	02/06/2021	4.69%	CN¥0.46
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/06/2021	02/06/2021	4.43%	$0.05
Ag Anadolu Grubu Holding Anonim Sirketi	31/05/2021	02/06/2021	2.03%	TRY 0.02
Ahresty Corp	30/03/2021	02/06/2021	6.08%	JP¥5
Al Yamamah Steel Industries Co	23/05/2021	02/06/2021	0.00%	SAR 0.75
ALPS O'Shares International Developed Quality Dividend ETF	27/05/2021	02/06/2021	0.61%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	27/05/2021	02/06/2021	0.55%	$0.04
Banco Santander (Brasil) SA	10/05/2021	02/06/2021	6.15%	R$0.38
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	10/05/2021	02/06/2021	6.40%	R$0.80
BBMG Jidong Cement Group Co Ltd Class A	02/06/2021	02/06/2021	2.75%	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	2.70%	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	6.63%	CA$0.13
BMO Discount Bond Index ETF	27/05/2021	02/06/2021	1.74%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/05/2021	02/06/2021	4.00%	CA$0.06
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	4.75%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/05/2021	02/06/2021	6.51%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	27/05/2021	02/06/2021	6.44%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	27/05/2021	02/06/2021	6.56%	$0.09
BMO International Dividend ETF	27/05/2021	02/06/2021	3.11%	CA$0.07
BMO International Dividend Hedged to CAD ETF	27/05/2021	02/06/2021	2.83%	CA$0.07
BMO Long Corporate Bond Index ETF	27/05/2021	02/06/2021	4.58%	CA$0.07
BMO Long Provincial Bond Index ETF	27/05/2021	02/06/2021	3.63%	CA$0.05
BMO Mid Federal Bond Index ETF	27/05/2021	02/06/2021	2.77%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/05/2021	02/06/2021	3.39%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/05/2021	02/06/2021	4.65%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/05/2021	02/06/2021	4.63%	$0.05
BMO Premium Yield ETF	27/05/2021	02/06/2021	6.89%	$0.16
BMO Premium Yield ETF (Hedged Units)	27/05/2021	02/06/2021	7.18%	CA$0.16
BMO Real Return Bond Index ETF	27/05/2021	02/06/2021	4.98%	CA$0.03
BMO Short Corporate Bond Index ETF	27/05/2021	02/06/2021	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	27/05/2021	02/06/2021	2.50%	CA$0.02
BMO Short Provincial Bond Index ETF	27/05/2021	02/06/2021	2.52%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/05/2021	02/06/2021	4.50%	CA$0.04
BMO Ultra Short-Term Bond ETF	27/05/2021	02/06/2021	2.51%	CA$0.11
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	27/05/2021	02/06/2021	4.10%	$0.10
BMO US Dividend ETF (CAD)	27/05/2021	02/06/2021	1.52%	CA$0.08
BMO US Dividend ETF (USD)	27/05/2021	02/06/2021	1.53%	$0.07
BMO US Dividend Hedged to CAD ETF	27/05/2021	02/06/2021	1.56%	CA$0.06
BMO US High Dividend Covered Call ETF	27/05/2021	02/06/2021	6.35%	$0.12
BMO US High Dividend Covered Call Hedged to CAD ETF	27/05/2021	02/06/2021	6.53%	CA$0.11
BMO US Preferred Share Hedged to CAD Index ETF	27/05/2021	02/06/2021	5.78%	CA$0.11
BMO US Preferred Share Index ETF	27/05/2021	02/06/2021	6.21%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	27/05/2021	02/06/2021	5.77%	$0.11
BMO US Put Write ETF	27/05/2021	02/06/2021	9.44%	CA$0.10
BMO US Put Write ETF(USD)	27/05/2021	02/06/2021	9.99%	$0.10
BMO US Put Write Hedged to CAD ETF	27/05/2021	02/06/2021	10.32%	CA$0.10
Bosun Co Ltd Class A	02/06/2021	02/06/2021	2.63%	CN¥0.08
Bringspring Science and Technology Co Ltd Class A	02/06/2021	02/06/2021	0.34%	CN¥0.03
Bunge Global SA Cedear	18/05/2021	02/06/2021	0.00%	ARS 0.10
Changzhou Aohong Electronics Co Ltd Class A	02/06/2021	02/06/2021	2.17%	CN¥0.10
Changzhou Galaxy Century Microelectronics Co Ltd Class A	02/06/2021	02/06/2021	0.76%	CN¥0.25
Chongqing Sanfeng Environment Group Corp Ltd Class A	02/06/2021	02/06/2021	3.28%	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	1.36%	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	0.42%	CN¥0.28
Enplas Corp	30/03/2021	02/06/2021	0.94%	JP¥15
Everpia Joint Stock Company	24/05/2021	02/06/2021	11.63%	₫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	2.71%	CN¥0.33
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2021	02/06/2021	3.87%	TRY 0.01
Guangdong High Dream Intellectualized Machinery Co Ltd Class A	02/06/2021	02/06/2021	0.11%	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	1.05%	CN¥0.05
Guangzhou Great Power Energy&Technology Co Ltd Class A	02/06/2021	02/06/2021	0.10%	CN¥0.10
Guangzhou Holike Creative Home Co Ltd Class A	02/06/2021	02/06/2021	0.41%	CN¥0.14
Guangzhou Restaurant Group Co Ltd Class A	02/06/2021	02/06/2021	2.89%	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	5.71%	$0.07
Hartford Core Bond ETF	27/05/2021	02/06/2021	0.34%	$0.04
Hartford Municipal Opportunities ETF	27/05/2021	02/06/2021	1.13%	$0.06
Hartford Schroders Tax-Aware Bond ETF	27/05/2021	02/06/2021	3.74%	$0.02
Hartford Total Return Bond ETF	27/05/2021	02/06/2021	4.65%	$0.07
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A	02/06/2021	02/06/2021	0.28%	CN¥0.10
Huatu Cendes Co Ltd Class A	02/06/2021	02/06/2021	1.87%	CN¥0.02
Inabata & Co Ltd	30/03/2021	02/06/2021	3.32%	JP¥43
Inspire Corporate Bond ETF	27/05/2021	02/06/2021	0.00%	$0.03
JDM JingDa Machine Ningbo Co Ltd Class A	02/06/2021	02/06/2021	1.89%	CN¥0.19
Jiangsu Apon Medical Technology Co Ltd	02/06/2021	02/06/2021	0.28%	CN¥0.25
Jiangsu Nhwa Pharmaceutical Co Ltd Class A	02/06/2021	02/06/2021	1.81%	CN¥0.10
Jiangsu Olive Sensors High-Tech Co Ltd Class A	02/06/2021	02/06/2021	0.97%	CN¥0.04
Jiangsu Xinri E-Vehicle Co Ltd A	02/06/2021	02/06/2021	2.08%	CN¥0.25
Jones Tech PLC Class A	02/06/2021	02/06/2021	1.59%	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	1.52%	CN¥0.50
Kehua Data Co Ltd Class A	02/06/2021	02/06/2021	1.79%	CN¥0.21
Lihe Technology (Hunan) Co Ltd Class A	02/06/2021	02/06/2021	1.12%	CN¥0.17
Limin Group Co Ltd Class A	02/06/2021	02/06/2021	3.41%	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	0.65%	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	3.88%	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	1.67%	IDR 1
Qiming Information Technology Co Ltd Class A	02/06/2021	02/06/2021	0.17%	CN¥0.04
Qingdao Choho Industry Co Ltd Class A	02/06/2021	02/06/2021	0.85%	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	8.20%	₫286
Shanghai Chuangli Group Co Ltd Class A	02/06/2021	02/06/2021	1.26%	CN¥0.09
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	20/05/2021	02/06/2021	4.67%	$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	0.77%	CN¥0.09
Shenzhen Bioeasy Biotechnology Co Ltd Class A	02/06/2021	02/06/2021	0.41%	CN¥0.05
Shenzhen Changhong Technology Co Ltd Class A	02/06/2021	02/06/2021	0.60%	CN¥0.20
Shenzhen Das Intellitech Co Ltd Class A	02/06/2021	02/06/2021	0.18%	CN¥0.04
Shenzhen Kstar Science And Technology Co Ltd Class A	02/06/2021	02/06/2021	1.46%	CN¥0.20
Shenzhen Sinexcel Electric Co Ltd Class A	02/06/2021	02/06/2021	1.49%	CN¥0.07
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd	31/05/2021	02/06/2021	1.01%	HK$0.10
Shenzhen Tonge Group Co Ltd Class A	02/06/2021	02/06/2021	1.10%	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	4.07%	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	5.88%	CN¥0.09
Tsinghua Tongfang Co Ltd Class A	02/06/2021	02/06/2021	0.65%	CN¥0.01
Wenfeng Great World Chain Development Corp Class A	02/06/2021	02/06/2021	6.95%	CN¥0.15
Wuxi Autowell Technology Co Ltd Class A	02/06/2021	02/06/2021	3.55%	CN¥0.20
Xizang Weixinkang Pharmaceutical Co Ltd Class A	02/06/2021	02/06/2021	3.76%	CN¥0.10
Yangzhou Chenhua New Material Co Ltd A	02/06/2021	02/06/2021	1.66%	CN¥0.29
Zhenhai Petrochemical Engineering Co Ltd A	02/06/2021	02/06/2021	0.93%	CN¥0.15
Zhulian Corp Bhd	11/05/2021	02/06/2021	2.17%	MYR 0.03
Zuming Bean Products Group Corp Class A	02/06/2021	02/06/2021	0.71%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Hapag-Lloyd AG

31/05/2021

02/06/2021

2.37%

€3.50

Vanguard USD Emerging Markets Government Bond UCITS ETF

20/05/2021

02/06/2021

5.33%

$0.20

Conagra Brands Inc

29/04/2021

02/06/2021

4.54%

$0.28

Vanguard USD Corporate Bond UCITS ETF

20/05/2021

02/06/2021

4.90%

$0.15

American States Water Co

14/05/2021

02/06/2021

2.45%

$0.34

Vanguard EUR Corporate Bond UCITS ETF

20/05/2021

02/06/2021

3.39%

€0.03

Vanguard USD Treasury Bond UCITS ETF

20/05/2021

02/06/2021

3.92%

$0.03

Global X NASDAQ 100 Covered Call ETF

24/05/2021

02/06/2021

12.17%

$0.22

Hitachi Ltd

30/03/2021

02/06/2021

1.22%

JP¥11

Safran SA

31/05/2021

02/06/2021

0.98%

€0.43

Vanguard EUR Eurozone Government Bond UCITS ETF

20/05/2021

02/06/2021

2.72%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

20/05/2021

02/06/2021

3.37%

€0.02

Bunge Global SA

18/05/2021

02/06/2021

2.48%

$0.50

Jabil Inc

13/05/2021

02/06/2021

0.11%

$0.08

CK Infrastructure Holdings Ltd

17/05/2021

02/06/2021

4.25%

HK$1.79

PACCAR Inc

11/05/2021

02/06/2021

2.03%

$0.34

Vanguard USD Corporate 1-3 year Bond UCITS ETF

20/05/2021

02/06/2021

4.12%

$0.06

Bladex Inc Class E

14/05/2021

02/06/2021

4.76%

$0.25

Global X S&P 500 Covered Call ETF

24/05/2021

02/06/2021

10.44%

$0.33

Vanguard U.K. Gilt UCITS ETF

20/05/2021

02/06/2021

4.59%

£0.03

Magyar Telekom Telecommunications PLC

20/05/2021

02/06/2021

5.60%

HUF 15

OSB Group PLC

15/04/2021

02/06/2021

6.57%

£0.15

Global X Russell 2000 Covered Call ETF

24/05/2021

02/06/2021

12.01%

$0.25

Bic

31/05/2021

02/06/2021

3.86%

€1.80

Syzygy AG

31/05/2021

02/06/2021

0.00%

€0.15

DocCheck AG Namen-Akt

31/05/2021

02/06/2021

8.73%

€1.00

TGS ASA

19/05/2021

02/06/2021

4.79%

NOK 1.15

Mitsubishi Electric Corp

30/03/2021

02/06/2021

1.21%

JP¥26

Hochschild Mining PLC

06/05/2021

02/06/2021

1.65%

£0.02

Almirall SA

14/05/2021

02/06/2021

1.60%

€0.19

Bouvet ASA

21/05/2021

02/06/2021

8.02%

NOK 0.22

Global X Nasdaq 100 Covered Call & Growth ETF

24/05/2021

02/06/2021

8.30%

$0.15

Ipsen SA

31/05/2021

02/06/2021

0.99%

€1.00

The Swatch Group AG ADR

14/05/2021

02/06/2021

2.68%

$0.19

Saudi Arabian Oil Co

17/05/2021

02/06/2021

5.16%

SAR 0.24

Midea Group Co Ltd Class A

02/06/2021

4.36%

CN¥1.60

Penske Automotive Group Inc

21/05/2021

02/06/2021

2.68%

$0.44

Global X S&P 500 Covered Call & Growth ETF

24/05/2021

02/06/2021

5.36%

$0.10

Ibiden Co Ltd

30/03/2021

02/06/2021

0.23%

JP¥10

Federal Signal Corp

20/05/2021

02/06/2021

0.52%

$0.09

Idemitsu Kosan Co Ltd

30/03/2021

02/06/2021

2.73%

JP¥12

BGC Group Inc Class A

18/05/2021

02/06/2021

0.69%

$0.01

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

20/05/2021

02/06/2021

3.41%

£0.02

Vonovia SE ADR

19/04/2021

02/06/2021

5.92%

$1.03

Graphisoft Park SE

25/05/2021

02/06/2021

12.20%

€357.00

Aegon Global Diversified Income Fund EUR A Inc

01/06/2021

02/06/2021

4.53%

€0.04

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2021

02/06/2021

0.00%

€1.33

Aegon Global Diversified Income Fund EUR B Inc

01/06/2021

02/06/2021

4.51%

€0.04

Brother Industries Ltd

30/03/2021

02/06/2021

2.52%

JP¥33

RE/MAX Holdings Inc Class A

18/05/2021

02/06/2021

0.00%

$0.23

Allient Inc

18/05/2021

02/06/2021

0.19%

$0.03

Assured Guaranty Ltd

18/05/2021

02/06/2021

1.84%

$0.22

Home BancShares Inc

11/05/2021

02/06/2021

2.92%

$0.14

Nuveen Real Estate Income Fund

24/05/2021

02/06/2021

8.56%

$0.05

Thrace Plastics Holding and Commercial SA

26/05/2021

02/06/2021

5.11%

€0.16

Landmark Bancorp Inc

18/05/2021

02/06/2021

2.68%

$0.16

BMO CA High Dividend Covered Call ETF

27/05/2021

02/06/2021

6.24%

CA$0.11

BMO Equal Weight REITs Index ETF

27/05/2021

02/06/2021

4.27%

CA$0.09

Jerash Holdings (US) Inc

24/05/2021

02/06/2021

4.41%

$0.05

Strix Group PLC

06/05/2021

02/06/2021

0.00%

£0.05

Turkiye Sise ve Cam Fabrikalari AS

31/05/2021

02/06/2021

1.38%

TRY 0.16

Vestel Beyaz Esa Ticaret Sanayi AS

31/05/2021

02/06/2021

0.73%

TRY 0.17

BMO Aggregate Bond Index ETF

27/05/2021

02/06/2021

3.40%

CA$0.04

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2021

02/06/2021

4.39%

€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

1.47%

SGD 0.01

Toyoda Gosei Co Ltd

30/03/2021

02/06/2021

2.71%

JP¥35

BMO Covered Call Utilities ETF

27/05/2021

02/06/2021

6.98%

CA$0.08

BMO Europe High Dividend Covered Call ETF

27/05/2021

02/06/2021

6.31%

CA$0.10

Elvalhalcor SA

27/05/2021

02/06/2021

3.01%

€0.01

Sanyo Chemical Industries Ltd

30/03/2021

02/06/2021

3.60%

JP¥80

Softimat SA

31/05/2021

02/06/2021

30.86%

€0.50

Atrium Real Estate Investment Trust

12/05/2021

02/06/2021

6.08%

MYR 0.03

Banco Santander (Brasil) SA

10/05/2021

02/06/2021

6.62%

R$0.42

BMO Covered Call Canadian Banks ETF

27/05/2021

02/06/2021

5.67%

CA$0.10

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/05/2021

02/06/2021

6.29%

CA$0.10

BMO Laddered Preferred Share Index ETF

27/05/2021

02/06/2021

5.23%

CA$0.05

BMO Monthly Income ETF

27/05/2021

02/06/2021

3.97%

CA$0.06

BMO Premium Yield ETF

27/05/2021

02/06/2021

7.07%

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

4.91%

JP¥7

Whirlpool SA

20/05/2021

02/06/2021

7.00%

R$0.21

Aegon Global Diversified Income Fund USD A Inc H

01/06/2021

02/06/2021

4.45%

$0.04

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

27/05/2021

02/06/2021

0.20%

$0.05

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

31/05/2021

02/06/2021

3.16%

$0.00

BMO Covered Call US Banks ETF

27/05/2021

02/06/2021

5.73%

CA$0.18

BMO Equal Weight Banks Index ETF

27/05/2021

02/06/2021

2.29%

CA$0.10

BMO Equal Weight Utilities Index ETF

27/05/2021

02/06/2021

2.68%

CA$0.07

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/05/2021

02/06/2021

6.58%

CA$0.11

BMO Global High Dividend Covered Call ETF

27/05/2021

02/06/2021

6.15%

CA$0.17

BMO Long Federal Bond Index ETF

27/05/2021

02/06/2021

2.81%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/05/2021

02/06/2021

4.36%

CA$0.05

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

27/05/2021

02/06/2021

4.61%

CA$0.06

BMO US High Dividend Covered Call ETF

27/05/2021

02/06/2021

6.18%

CA$0.11

Equinor ASA BRDR

13/05/2021

02/06/2021

2.97%

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

6.77%

NZ$0.02

Kato Sangyo Co Ltd

30/03/2021

02/06/2021

2.55%

JP¥36

MingYang Smart Energy Group Ltd Class A

02/06/2021

1.68%

CN¥0.11

Monteiro Aranha SA

21/05/2021

02/06/2021

42.38%

R$4.08

Opal Balance Investments Ltd

25/05/2021

02/06/2021

6.76%

₪0.02

Paychex Inc BRDR

11/05/2021

02/06/2021

2.94%

R$1.73

Sabaf SpA

31/05/2021

02/06/2021

4.73%

€0.55

Schneider Electric SE ADR

07/05/2021

02/06/2021

1.63%

$0.63

Uematsu Shokai Co Ltd

18/03/2021

02/06/2021

4.31%

JP¥5

Whirlpool SA

20/05/2021

02/06/2021

6.94%

R$0.19

Yealink Network Technology Corp Ltd Class A

02/06/2021

4.69%

CN¥0.46

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/06/2021

02/06/2021

4.43%

$0.05

Ag Anadolu Grubu Holding Anonim Sirketi

31/05/2021

02/06/2021

2.03%

TRY 0.02

Ahresty Corp

30/03/2021

02/06/2021

6.08%

JP¥5

Al Yamamah Steel Industries Co

23/05/2021

02/06/2021

0.00%

SAR 0.75

ALPS O'Shares International Developed Quality Dividend ETF

27/05/2021

02/06/2021

0.61%

$0.07

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

27/05/2021

02/06/2021

0.55%

$0.04

Banco Santander (Brasil) SA

10/05/2021

02/06/2021

6.15%

R$0.38

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

10/05/2021

02/06/2021

6.40%

R$0.80

BBMG Jidong Cement Group Co Ltd Class A

02/06/2021

2.75%

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

2.70%

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

6.63%

CA$0.13

BMO Discount Bond Index ETF

27/05/2021

02/06/2021

1.74%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/05/2021

02/06/2021

4.00%

CA$0.06

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

4.75%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/05/2021

02/06/2021

6.51%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

27/05/2021

02/06/2021

6.44%

CA$0.09

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

27/05/2021

02/06/2021

6.56%

$0.09

BMO International Dividend ETF

27/05/2021

02/06/2021

3.11%

CA$0.07

BMO International Dividend Hedged to CAD ETF

27/05/2021

02/06/2021

2.83%

CA$0.07

BMO Long Corporate Bond Index ETF

27/05/2021

02/06/2021

4.58%

CA$0.07

BMO Long Provincial Bond Index ETF

27/05/2021

02/06/2021

3.63%

CA$0.05

BMO Mid Federal Bond Index ETF

27/05/2021

02/06/2021

2.77%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/05/2021

02/06/2021

3.39%

CA$0.03

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

27/05/2021

02/06/2021

4.65%

CA$0.05

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

27/05/2021

02/06/2021

4.63%

$0.05

BMO Premium Yield ETF

27/05/2021

02/06/2021

6.89%

$0.16

BMO Premium Yield ETF (Hedged Units)

27/05/2021

02/06/2021

7.18%

CA$0.16

BMO Real Return Bond Index ETF

27/05/2021

02/06/2021

4.98%

CA$0.03

BMO Short Corporate Bond Index ETF

27/05/2021

02/06/2021

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

27/05/2021

02/06/2021

2.50%

CA$0.02

BMO Short Provincial Bond Index ETF

27/05/2021

02/06/2021

2.52%

CA$0.03

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

27/05/2021

02/06/2021

4.50%

CA$0.04

BMO Ultra Short-Term Bond ETF

27/05/2021

02/06/2021

2.51%

CA$0.11

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

27/05/2021

02/06/2021

4.10%

$0.10

BMO US Dividend ETF (CAD)

27/05/2021

02/06/2021

1.52%

CA$0.08

BMO US Dividend ETF (USD)

27/05/2021

02/06/2021

1.53%

$0.07

BMO US Dividend Hedged to CAD ETF

27/05/2021

02/06/2021

1.56%

CA$0.06

BMO US High Dividend Covered Call ETF

27/05/2021

02/06/2021

6.35%

$0.12

BMO US High Dividend Covered Call Hedged to CAD ETF

27/05/2021

02/06/2021

6.53%

CA$0.11

BMO US Preferred Share Hedged to CAD Index ETF

27/05/2021

02/06/2021

5.78%

CA$0.11

BMO US Preferred Share Index ETF

27/05/2021

02/06/2021

6.21%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

27/05/2021

02/06/2021

5.77%

$0.11

BMO US Put Write ETF

27/05/2021

02/06/2021

9.44%

CA$0.10

BMO US Put Write ETF(USD)

27/05/2021

02/06/2021

9.99%

$0.10

BMO US Put Write Hedged to CAD ETF

27/05/2021

02/06/2021

10.32%

CA$0.10

Bosun Co Ltd Class A

02/06/2021

2.63%

CN¥0.08

Bringspring Science and Technology Co Ltd Class A

02/06/2021

0.34%

CN¥0.03

Bunge Global SA Cedear

18/05/2021

02/06/2021

0.00%

ARS 0.10

Changzhou Aohong Electronics Co Ltd Class A

02/06/2021

2.17%

CN¥0.10

Changzhou Galaxy Century Microelectronics Co Ltd Class A

02/06/2021

0.76%

CN¥0.25

Chongqing Sanfeng Environment Group Corp Ltd Class A

02/06/2021

3.28%

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

1.36%

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

0.42%

CN¥0.28

Enplas Corp

30/03/2021

02/06/2021

0.94%

JP¥15

Everpia Joint Stock Company

24/05/2021

02/06/2021

11.63%

₫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

2.71%

CN¥0.33

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2021

02/06/2021

3.87%

TRY 0.01

Guangdong High Dream Intellectualized Machinery Co Ltd Class A

02/06/2021

0.11%

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

1.05%

CN¥0.05

Guangzhou Great Power Energy&Technology Co Ltd Class A

02/06/2021

0.10%

CN¥0.10

Guangzhou Holike Creative Home Co Ltd Class A

02/06/2021

0.41%

CN¥0.14

Guangzhou Restaurant Group Co Ltd Class A

02/06/2021

2.89%

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

5.71%

$0.07

Hartford Core Bond ETF

27/05/2021

02/06/2021

0.34%

$0.04

Hartford Municipal Opportunities ETF

27/05/2021

02/06/2021

1.13%

$0.06

Hartford Schroders Tax-Aware Bond ETF

27/05/2021

02/06/2021

3.74%

$0.02

Hartford Total Return Bond ETF

27/05/2021

02/06/2021

4.65%

$0.07

Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A

02/06/2021

0.28%

CN¥0.10

Huatu Cendes Co Ltd Class A

02/06/2021

1.87%

CN¥0.02

Inabata & Co Ltd

30/03/2021

02/06/2021

3.32%

JP¥43

Inspire Corporate Bond ETF

27/05/2021

02/06/2021

0.00%

$0.03

JDM JingDa Machine Ningbo Co Ltd Class A

02/06/2021

1.89%

CN¥0.19

Jiangsu Apon Medical Technology Co Ltd

02/06/2021

0.28%

CN¥0.25

Jiangsu Nhwa Pharmaceutical Co Ltd Class A

02/06/2021

1.81%

CN¥0.10

Jiangsu Olive Sensors High-Tech Co Ltd Class A

02/06/2021

0.97%

CN¥0.04

Jiangsu Xinri E-Vehicle Co Ltd A

02/06/2021

2.08%

CN¥0.25

Jones Tech PLC Class A

02/06/2021

1.59%

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

1.52%

CN¥0.50

Kehua Data Co Ltd Class A

02/06/2021

1.79%

CN¥0.21

Lihe Technology (Hunan) Co Ltd Class A

02/06/2021

1.12%

CN¥0.17

Limin Group Co Ltd Class A

02/06/2021

3.41%

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

0.65%

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

3.88%

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

1.67%

IDR 1

Qiming Information Technology Co Ltd Class A

02/06/2021

0.17%

CN¥0.04

Qingdao Choho Industry Co Ltd Class A

02/06/2021

0.85%

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

8.20%

₫286

Shanghai Chuangli Group Co Ltd Class A

02/06/2021

1.26%

CN¥0.09

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

20/05/2021

02/06/2021

4.67%

$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

0.77%

CN¥0.09

Shenzhen Bioeasy Biotechnology Co Ltd Class A

02/06/2021

0.41%

CN¥0.05

Shenzhen Changhong Technology Co Ltd Class A

02/06/2021

0.60%

CN¥0.20

Shenzhen Das Intellitech Co Ltd Class A

02/06/2021

0.18%

CN¥0.04

Shenzhen Kstar Science And Technology Co Ltd Class A

02/06/2021

1.46%

CN¥0.20

Shenzhen Sinexcel Electric Co Ltd Class A

02/06/2021

1.49%

CN¥0.07

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

31/05/2021

02/06/2021

1.01%

HK$0.10

Shenzhen Tonge Group Co Ltd Class A

02/06/2021

1.10%

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

4.07%

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

5.88%

CN¥0.09

Tsinghua Tongfang Co Ltd Class A

02/06/2021

0.65%

CN¥0.01

Wenfeng Great World Chain Development Corp Class A

02/06/2021

6.95%

CN¥0.15

Wuxi Autowell Technology Co Ltd Class A

02/06/2021

3.55%

CN¥0.20

Xizang Weixinkang Pharmaceutical Co Ltd Class A

02/06/2021

3.76%

CN¥0.10

Yangzhou Chenhua New Material Co Ltd A

02/06/2021

1.66%

CN¥0.29

Zhenhai Petrochemical Engineering Co Ltd A

02/06/2021

0.93%

CN¥0.15

Zhulian Corp Bhd

11/05/2021

02/06/2021

2.17%

MYR 0.03

Zuming Bean Products Group Corp Class A

02/06/2021

0.71%

CN¥0.25

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All 249 dividends with pay date on 02 June 2021

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