Dividend Calendar 08 June 2021

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On 08 June 2021 232 securities pay a dividend.

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All 232 dividends with pay date on 08 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	24/05/2021	08/06/2021	2.02%	$1.06
Amgen Inc	14/05/2021	08/06/2021	2.64%	$1.76
Evonik Industries AG	03/06/2021	08/06/2021	5.88%	€1.15
CD Projekt SA	31/05/2021	08/06/2021	0.42%	PLN 5.00
Mensch und Maschine Software SE	12/05/2021	08/06/2021	5.24%	€1.00
Skyworks Solutions Inc	17/05/2021	08/06/2021	4.46%	$0.50
Tractor Supply Co	21/05/2021	08/06/2021	3.11%	$0.10
Valero Energy Corp	14/05/2021	08/06/2021	1.64%	$0.98
Analog Devices Inc	27/05/2021	08/06/2021	1.28%	$0.69
Highwoods Properties Inc	14/05/2021	08/06/2021	5.95%	$0.48
Nordson Corp	24/05/2021	08/06/2021	1.14%	$0.39
Sequoia Economic Infrastructure Inc Ord	29/04/2021	08/06/2021	8.12%	£0.02
GCP Infrastructure Investments	06/05/2021	08/06/2021	8.50%	£0.02
Bank Bradesco SA Vz ADR	04/05/2021	08/06/2021	4.97%	$0.00
SoftBank Corp	30/03/2021	08/06/2021	3.64%	JP¥4
Mapletree Industrial Trust	06/05/2021	08/06/2021	6.41%	SGD 0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/06/2021	08/06/2021	2.32%	€0.04
Mizuho Financial Group Inc	30/03/2021	08/06/2021	2.81%	JP¥38
Sitio Royalties Corp - Class A	24/05/2021	08/06/2021	0.00%	$0.10
BioMerieux SA	04/06/2021	08/06/2021	1.32%	€0.62
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	25/05/2021	08/06/2021	5.36%	CA$0.06
Hang Seng Bank Ltd	10/05/2021	08/06/2021	5.01%	HK$1.10
Grupo Aval Acciones y Valores SA ADR	27/05/2021	08/06/2021	2.97%	$0.02
Loews Corp	25/05/2021	08/06/2021	0.21%	$0.06
Metrics Income Opportunities Trust	31/05/2021	08/06/2021	8.69%	A$0.01
RELX PLC ADR	29/04/2021	08/06/2021	2.57%	$0.47
Bank Bradesco SA ADR	04/05/2021	08/06/2021	6.58%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/06/2021	08/06/2021	1.62%	€0.03
Vetoquinol SA	04/06/2021	08/06/2021	1.27%	€0.50
Altia Consultores SA	04/06/2021	08/06/2021	1.40%	€0.01
iShares Interest Rate Hedged High Yield Bond ETF	02/06/2021	08/06/2021	6.79%	$0.28
Linamar Corp	27/05/2021	08/06/2021	1.26%	CA$0.16
iShares Interest Rate Hedged Corporate Bond ETF	02/06/2021	08/06/2021	5.96%	$0.14
Metrics Master Income Trust	31/05/2021	08/06/2021	8.95%	A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/06/2021	08/06/2021	8.40%	€0.06
Franklin International Low Volatility High Dividend Index ETF	03/06/2021	08/06/2021	0.00%	$0.40
iShares Core 30/70 Conservative Allocation ETF	02/06/2021	08/06/2021	2.38%	$0.03
PT Puradelta Lestari tbk	21/05/2021	08/06/2021	11.96%	IDR 7
Escalade Inc	28/05/2021	08/06/2021	3.06%	$0.14
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/06/2021	08/06/2021	3.06%	€0.04
Gryphon Capital Income Trust	28/05/2021	08/06/2021	7.81%	A$0.01
Itera ASA	26/05/2021	08/06/2021	4.65%	NOK 0.25
Novavest Real Estate AG	04/06/2021	08/06/2021	3.65%	CHF 1.65
Taaleri PLC	31/05/2021	08/06/2021	4.11%	€1.40
WASGAU Produktions & Handel AG	03/06/2021	08/06/2021	1.26%	€0.24
BAE Systems PLC ADR	22/04/2021	08/06/2021	2.01%	$0.81
State Street SPDR S&P Global Natural Resources ETF	01/06/2021	08/06/2021	2.55%	$0.69
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/06/2021	08/06/2021	8.10%	$0.05
Fevara PLC	29/04/2021	08/06/2021	1.76%	£0.01
Holcim (Argentina) SA	04/06/2021	08/06/2021	0.00%	ARS 11.00
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/06/2021	08/06/2021	5.19%	$0.04
JPMorgan Alerian MLP Index ETN	27/05/2021	08/06/2021	0.00%	$0.33
State Street SPDR Portfolio MSCI Global Stock Market ETF	01/06/2021	08/06/2021	1.86%	$0.43
Wacom Co Ltd	30/03/2021	08/06/2021	3.18%	JP¥8
Apetit Oyj	31/05/2021	08/06/2021	5.65%	€0.50
Byggma ASA	28/05/2021	08/06/2021	0.00%	NOK 0.80
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/05/2021	08/06/2021	2.04%	R$0.06
Eoptolink Technology Inc Ltd Class A	08/06/2021	08/06/2021	0.06%	CN¥0.07
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/06/2021	08/06/2021	3.15%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/06/2021	08/06/2021	5.32%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/06/2021	08/06/2021	4.57%	€0.01
Guangzhou Automobile Group Co Ltd Class A	08/06/2021	08/06/2021	0.00%	CN¥0.15
Isras Investments Co Ltd	31/05/2021	08/06/2021	7.07%	₪10.00
Japan Aviation Electronics Industry Ltd	30/03/2021	08/06/2021	2.44%	JP¥15
Nissin Corp	30/03/2021	08/06/2021	0.00%	JP¥28
Provident Financial Holdings Inc	17/05/2021	08/06/2021	3.18%	$0.14
Restar Corp	30/03/2021	08/06/2021	3.99%	JP¥15
State Street SPDR S&P Global Infrastructure ETF	01/06/2021	08/06/2021	2.65%	$0.46
Xtrackers USD High Yield Corporate Bond ETF	01/06/2021	08/06/2021	6.64%	$0.16
Zoetis Inc BRDR	19/04/2021	08/06/2021	1.92%	R$0.08
American Water Works Co Inc BRDR	10/05/2021	08/06/2021	1.82%	R$0.77
Amundi Money Market Fund - Short Term (USD) IC-D	04/06/2021	08/06/2021	3.16%	$0.00
Atende SA	26/05/2021	08/06/2021	6.66%	PLN 1.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/06/2021	08/06/2021	2.39%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/06/2021	08/06/2021	5.77%	€0.03
iShares Morningstar Multi-Asset Income ETF	02/06/2021	08/06/2021	3.54%	$0.04
iShares Yield Optimized Bond ETF	02/06/2021	08/06/2021	5.47%	$0.05
Nexyz Group Corp	30/03/2021	08/06/2021	3.83%	JP¥20
Nidec Corp ADR	26/03/2021	08/06/2021	0.00%	$0.03
ProShares Investment Grade—Interest Rate Hedged	01/06/2021	08/06/2021	5.13%	$0.16
PT Asuransi Tugu Pratama Indonesia Tbk	24/05/2021	08/06/2021	8.40%	IDR 26
Reit 1 Ltd	27/05/2021	08/06/2021	4.12%	₪0.19
SSY Group Ltd	25/05/2021	08/06/2021	3.24%	HK$0.05
State Street SPDR MSCI ACWI ex-US ETF	01/06/2021	08/06/2021	2.82%	$0.32
State Street SPDR MSCI USA StrategicFactors ETF	01/06/2021	08/06/2021	1.30%	$0.74
State Street SPDR MSCI World StrategicFactors ETF	01/06/2021	08/06/2021	1.82%	$0.92
System Research Co Ltd	30/03/2021	08/06/2021	3.77%	JP¥25
The Kroger Co BRDR	13/05/2021	08/06/2021	1.52%	R$0.92
Topcon Corp	30/03/2021	08/06/2021	0.00%	JP¥10
UBS ETRACS Alerian MLP Index ETN Series B	27/05/2021	08/06/2021	5.83%	$0.21
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	06/05/2021	08/06/2021	0.61%	R$0.06
Advanced Technology & Materials Co Ltd Class A	08/06/2021	08/06/2021	1.29%	CN¥0.02
Aflac Inc BRDR	18/05/2021	08/06/2021	1.35%	R$1.69
Al Eid Food Co	01/06/2021	08/06/2021	6.06%	KWD 0.004
Amgen Inc Cedear	14/05/2021	08/06/2021	0.00%	ARS 0.18
Analog Devices Inc Cedear	27/05/2021	08/06/2021	0.00%	ARS 0.23
Anhui Xinhua Media Co Ltd Class A	08/06/2021	08/06/2021	5.48%	CN¥0.16
Barclays ETN+ Select MLP ETN	27/05/2021	08/06/2021	4.14%	$0.22
Beijing Originwater Technology Co Ltd Class A	08/06/2021	08/06/2021	0.11%	CN¥0.06
Beijing Seeyon Internet Software Corp Class A	08/06/2021	08/06/2021	0.00%	CN¥0.20
BitStrat Holdings Ltd Registered Shs Reg S	24/05/2021	08/06/2021	0.00%	HK$0.04
BOE Technology Group Co Ltd Class B	04/06/2021	08/06/2021	1.33%	HK$0.12
Bomesc Offshore Engineering Co Ltd Class A	08/06/2021	08/06/2021	0.83%	CN¥0.25
Capital Asset Planning Inc	30/03/2021	08/06/2021	2.63%	JP¥6
Cencora Inc BRDR	14/05/2021	08/06/2021	0.60%	R$1.13
Century Next Financial Corp	24/05/2021	08/06/2021	1.41%	$0.28
CHN Energy Changyuan Electric Power Co Ltd Class A	08/06/2021	08/06/2021	1.67%	CN¥0.05
Chongqing Zaisheng Technology Co Ltd Class A	08/06/2021	08/06/2021	0.38%	CN¥0.04
Church & Dwight Co Inc ADR	13/05/2021	08/06/2021	0.88%	R$1.29
Dalian Haosen Equipment Manufacturing Co Ltd	08/06/2021	08/06/2021	0.00%	CN¥0.19
Dalian Insulator Group Co Ltd Class A	08/06/2021	08/06/2021	0.34%	CN¥0.03
Dianguang Explosion-proof Technology Co Ltd Class A	08/06/2021	08/06/2021	0.48%	CN¥0.08
Digiwin Co Ltd Class A	08/06/2021	08/06/2021	0.46%	CN¥0.10
Dongguan Development (Holdings) Co Ltd Class A	08/06/2021	08/06/2021	4.76%	CN¥0.25
Dongguan Winnerway Industrial Zone Ltd Class A	08/06/2021	08/06/2021	1.40%	CN¥0.06
EIT Environmental Development Group Co Ltd Class A	08/06/2021	08/06/2021	2.38%	CN¥0.27
Entergy Corp BRDR	05/05/2021	08/06/2021	1.58%	R$1.21
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/06/2021	08/06/2021	5.77%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/06/2021	08/06/2021	5.28%	€0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	01/06/2021	08/06/2021	4.37%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/06/2021	08/06/2021	4.04%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/06/2021	08/06/2021	2.86%	€0.02
Fujian Aonong Biological Technology Group Incorp Ltd Class A	08/06/2021	08/06/2021	0.00%	CN¥0.15
G-bits Network Technology (Xiamen) Co Ltd Class A	08/06/2021	08/06/2021	5.22%	CN¥12.00
Genetec Corp	30/03/2021	08/06/2021	5.33%	JP¥3
Guangdong Fuxin Technology Co Ltd Class A	08/06/2021	08/06/2021	0.61%	CN¥0.21
Guangdong Hongda Holdings Group Co Ltd Class A	08/06/2021	08/06/2021	2.38%	CN¥0.22
Guangdong Sitong Group Co Ltd Class A	08/06/2021	08/06/2021	0.00%	CN¥0.02
Guangdong Vanward New Electric Co Ltd Class A	08/06/2021	08/06/2021	3.96%	CN¥0.33
Guangzhou Devotion Thermal Technology Co Ltd Class A	08/06/2021	08/06/2021	1.90%	CN¥0.15
Guangzhou Haoyang Electronic Co Ltd Class A	08/06/2021	08/06/2021	2.14%	CN¥0.27
Guizhou Yibai Pharmaceutical Co Ltd Class A	08/06/2021	08/06/2021	0.00%	CN¥0.13
Hailir Pesticides and Chemicals group Co Ltd Class A	08/06/2021	08/06/2021	2.89%	CN¥0.21
Hanesbrands Inc BRDR	20/05/2021	08/06/2021	0.00%	R$0.77
Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A	08/06/2021	08/06/2021	0.34%	CN¥0.23
Hangzhou Landscape Architecture Design Institute Co Ltd Class A	08/06/2021	08/06/2021	0.26%	CN¥0.08
Hangzhou Star Shuaier Electric Appliance Co Ltd A	08/06/2021	08/06/2021	0.54%	CN¥0.11
Hefei Taihe Intelligent Technology Group Co Ltd A	08/06/2021	08/06/2021	0.29%	CN¥0.10
Henan Shijia Photons Technology Co Ltd Class A	08/06/2021	08/06/2021	0.33%	CN¥0.03
Hokkan Holdings Ltd	30/03/2021	08/06/2021	3.91%	JP¥14
Hotman Co Ltd	30/03/2021	08/06/2021	1.86%	JP¥10
Hunan Meihu Intelligent Manufacturing Co Ltd Class A	08/06/2021	08/06/2021	0.44%	CN¥0.18
Iflytek Co Ltd Class A	08/06/2021	08/06/2021	0.25%	CN¥0.20
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/05/2021	08/06/2021	0.00%	R$0.20
iShares ESG Aware 30/70 Conservative Allocation ETF	02/06/2021	08/06/2021	2.80%	$0.02
iShares Inflation Hedged Corporate Bond ETF	02/06/2021	08/06/2021	4.91%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/06/2021	08/06/2021	0.00%	$0.05
Japan Best Rescue System Co Ltd	30/03/2021	08/06/2021	0.00%	JP¥20,000,000
Jiangsu Guomao Reducer Co Ltd Class A	08/06/2021	08/06/2021	1.60%	CN¥0.18
Jiangsu Shentong Valve Co Ltd Class A	08/06/2021	08/06/2021	1.61%	CN¥0.05
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	08/06/2021	08/06/2021	0.26%	CN¥0.20
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A	08/06/2021	08/06/2021	5.58%	CN¥0.11
JinXianDai Information Industry Co Ltd Class A	08/06/2021	08/06/2021	0.31%	CN¥0.02
JM Smucker Co BRDR	13/05/2021	08/06/2021	2.57%	R$2.30
Joeone Co Ltd Class A	08/06/2021	08/06/2021	5.96%	CN¥0.50
Jutze Intelligence Technology Co Ltd Class A	08/06/2021	08/06/2021	0.87%	CN¥0.08
Kennametal India Ltd	24/05/2021	08/06/2021	0.00%	₹20.00
KLA Corp BRDR	14/05/2021	08/06/2021	0.30%	R$1.15
Komehyo Holdings Co Ltd	30/03/2021	08/06/2021	2.25%	JP¥8
Koninklijke DSM NV ADR	10/05/2021	08/06/2021	0.00%	$0.49
Konka Group Co Ltd Class B	04/06/2021	08/06/2021	0.00%	HK$0.12
Leo Group Co Ltd Class A	08/06/2021	08/06/2021	0.87%	CN¥0.01
Lib Work Co Ltd	30/03/2021	08/06/2021	0.97%	JP¥1
Live Oak Bancshares Inc	24/05/2021	08/06/2021	0.28%	$0.03
Luolai Lifestyle Technology Co Ltd Class A	08/06/2021	08/06/2021	5.63%	CN¥0.60
Malam-Team Ltd	31/05/2021	08/06/2021	0.00%	₪1.00
Nanjing Sunlord Electronics Corp Ltd Class A	08/06/2021	08/06/2021	0.28%	CN¥0.02
Nationwide S&P 500 Index Fund Class A	07/06/2021	08/06/2021	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	07/06/2021	08/06/2021	0.00%	$0.07
Ningbo Joyson Electronic Corp Class A	08/06/2021	08/06/2021	0.90%	CN¥0.15
Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A	08/06/2021	08/06/2021	1.71%	CN¥0.10
Nissui Pharmaceutical Co Ltd	30/03/2021	08/06/2021	0.00%	JP¥12,300,123
Oppein Home Group Inc Class A	08/06/2021	08/06/2021	14.41%	CN¥1.20
Phillips 66 BRDR	21/05/2021	08/06/2021	2.07%	R$2.30
Pinnacle West Capital Corp BRDR	30/04/2021	08/06/2021	2.64%	R$2.12
Primorye Commercial Bank PJSC	24/05/2021	08/06/2021	0.00%	RUB 901.00
ProShares High Yield—Interest Rate Hedged	01/06/2021	08/06/2021	6.72%	$0.24
ProShares S&P 500 Bond ETF	01/06/2021	08/06/2021	0.00%	$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/06/2021	08/06/2021	0.00%	$0.16
Red Avenue New Materials Group Co Ltd Class A	08/06/2021	08/06/2021	0.86%	CN¥0.34
Sanwei Holding Group Co Ltd Class A	08/06/2021	08/06/2021	0.00%	CN¥0.06
SEC Electric Machinery Co Ltd Class A	08/06/2021	08/06/2021	0.25%	CN¥0.88
Senba Sensing Technology Co Ltd Class A	08/06/2021	08/06/2021	1.95%	CN¥0.15
Shanghai Bairun Investment Holding Group Co Ltd Class A	08/06/2021	08/06/2021	1.53%	CN¥0.26
Shanghai Huafon Aluminium Corp Class A	08/06/2021	08/06/2021	1.97%	CN¥0.04
Shanghai Huide Science & Technology Co Ltd Class A	08/06/2021	08/06/2021	1.23%	CN¥0.28
Shanghai Kelai Mechatronics Engineering Co Ltd Class A	08/06/2021	08/06/2021	0.13%	CN¥0.15
Shanghai Moons' Electric Co Ltd Class A	08/06/2021	08/06/2021	0.05%	CN¥0.05
Shanghai Sinotec Co Ltd Class A	08/06/2021	08/06/2021	1.79%	CN¥0.12
Shanghai ZJ Bio-Tech Co Ltd Class A	08/06/2021	08/06/2021	0.00%	CN¥1.60
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	08/06/2021	08/06/2021	5.92%	CN¥0.50
Shenzhen SDG Service Co Ltd Class A	08/06/2021	08/06/2021	1.17%	CN¥0.21
Sichuan Huati Lighting Technology Co Ltd Class A	08/06/2021	08/06/2021	0.00%	CN¥0.08
Sinomag Technology Co Ltd Class A	08/06/2021	08/06/2021	0.16%	CN¥0.12
Sirio Pharma Co Ltd Class A	08/06/2021	08/06/2021	0.78%	CN¥0.24
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	01/06/2021	08/06/2021	2.08%	$0.23
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	01/06/2021	08/06/2021	3.23%	$0.55
State Street SPDR MSCI EAFE StrategicFactors ETF	01/06/2021	08/06/2021	2.78%	$0.93
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	01/06/2021	08/06/2021	1.95%	$0.34
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	01/06/2021	08/06/2021	4.55%	$0.36
State Street SPDR S&P North American Natural Resources ETF	01/06/2021	08/06/2021	1.78%	$0.44
Sunstone Development Co Ltd Class A	08/06/2021	08/06/2021	1.63%	CN¥0.20
Suzhou HYC Technology Co Ltd Class A	08/06/2021	08/06/2021	0.12%	CN¥0.19
Takashima & Co Ltd	30/03/2021	08/06/2021	5.60%	JP¥15
Tayca Corp	30/03/2021	08/06/2021	5.57%	JP¥18
Toyou Feiji Electronics Co Ltd Class A	08/06/2021	08/06/2021	0.00%	CN¥0.01
Unilumin Group Co Ltd Class A	08/06/2021	08/06/2021	0.40%	CN¥0.02
V V Food & Beverage Co Ltd Class A	08/06/2021	08/06/2021	3.28%	CN¥0.10
W.W. Grainger Inc BRDR	07/05/2021	08/06/2021	0.50%	R$0.21
Warner Music Group Corp BRDR	21/05/2021	08/06/2021	1.87%	R$0.15
WEC Energy Group Inc BRDR	13/05/2021	08/06/2021	2.23%	R$1.73
West Shanghai Automotive Service Co Ltd Class A	08/06/2021	08/06/2021	0.49%	CN¥0.29
Wuxi AppTec Co Ltd Class A	08/06/2021	08/06/2021	1.25%	CN¥0.30
Wuxi Paike New Materials Technology Co Ltd Class A	08/06/2021	08/06/2021	1.06%	CN¥0.52
Xinhua Winshare Publishing & Media Co Ltd Class A	08/06/2021	08/06/2021	5.10%	CN¥0.31
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A	08/06/2021	08/06/2021	2.00%	CN¥0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/06/2021	08/06/2021	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	01/06/2021	08/06/2021	7.78%	$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/06/2021	08/06/2021	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/06/2021	08/06/2021	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/06/2021	08/06/2021	5.59%	$0.15
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/06/2021	08/06/2021	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/06/2021	08/06/2021	0.62%	$0.19
Yantai Eddie Precision Machinery Co Ltd Class A	08/06/2021	08/06/2021	1.04%	CN¥0.13
Yusys Technologies Co Ltd Class A	08/06/2021	08/06/2021	1.91%	CN¥0.17
Zhejiang Daily Digital Culture Group Co Ltd Class A	08/06/2021	08/06/2021	2.41%	CN¥0.08
Zhejiang Fenglong Electric Co Ltd Class A	08/06/2021	08/06/2021	0.12%	CN¥0.11
Zhejiang Headman Machinery Co Ltd Class A	08/06/2021	08/06/2021	1.04%	CN¥0.18
Zhejiang Kan Specialities Material Co Ltd	08/06/2021	08/06/2021	0.39%	CN¥0.01
Zhejiang RIFA Precision Machinery Co Ltd Class A	08/06/2021	08/06/2021	0.00%	CN¥0.06
Zhejiang Vie Science and Technology Co Ltd Class A	08/06/2021	08/06/2021	0.93%	CN¥0.05
Zhejiang Zomax Transmission Co Ltd Class A	08/06/2021	08/06/2021	1.45%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

24/05/2021

08/06/2021

2.02%

$1.06

Amgen Inc

14/05/2021

08/06/2021

2.64%

$1.76

Evonik Industries AG

03/06/2021

08/06/2021

5.88%

€1.15

CD Projekt SA

31/05/2021

08/06/2021

0.42%

PLN 5.00

Mensch und Maschine Software SE

12/05/2021

08/06/2021

5.24%

€1.00

Skyworks Solutions Inc

17/05/2021

08/06/2021

4.46%

$0.50

Tractor Supply Co

21/05/2021

08/06/2021

3.11%

$0.10

Valero Energy Corp

14/05/2021

08/06/2021

1.64%

$0.98

Analog Devices Inc

27/05/2021

08/06/2021

1.28%

$0.69

Highwoods Properties Inc

14/05/2021

08/06/2021

5.95%

$0.48

Nordson Corp

24/05/2021

08/06/2021

1.14%

$0.39

Sequoia Economic Infrastructure Inc Ord

29/04/2021

08/06/2021

8.12%

£0.02

GCP Infrastructure Investments

06/05/2021

08/06/2021

8.50%

£0.02

Bank Bradesco SA Vz ADR

04/05/2021

08/06/2021

4.97%

$0.00

SoftBank Corp

30/03/2021

08/06/2021

3.64%

JP¥4

Mapletree Industrial Trust

06/05/2021

08/06/2021

6.41%

SGD 0.03

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/06/2021

08/06/2021

2.32%

€0.04

Mizuho Financial Group Inc

30/03/2021

08/06/2021

2.81%

JP¥38

Sitio Royalties Corp - Class A

24/05/2021

08/06/2021

0.00%

$0.10

BioMerieux SA

04/06/2021

08/06/2021

1.32%

€0.62

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

25/05/2021

08/06/2021

5.36%

CA$0.06

Hang Seng Bank Ltd

10/05/2021

08/06/2021

5.01%

HK$1.10

Grupo Aval Acciones y Valores SA ADR

27/05/2021

08/06/2021

2.97%

$0.02

Loews Corp

25/05/2021

08/06/2021

0.21%

$0.06

Metrics Income Opportunities Trust

31/05/2021

08/06/2021

8.69%

A$0.01

RELX PLC ADR

29/04/2021

08/06/2021

2.57%

$0.47

Bank Bradesco SA ADR

04/05/2021

08/06/2021

6.58%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/06/2021

08/06/2021

1.62%

€0.03

Vetoquinol SA

04/06/2021

08/06/2021

1.27%

€0.50

Altia Consultores SA

04/06/2021

08/06/2021

1.40%

€0.01

iShares Interest Rate Hedged High Yield Bond ETF

02/06/2021

08/06/2021

6.79%

$0.28

Linamar Corp

27/05/2021

08/06/2021

1.26%

CA$0.16

iShares Interest Rate Hedged Corporate Bond ETF

02/06/2021

08/06/2021

5.96%

$0.14

Metrics Master Income Trust

31/05/2021

08/06/2021

8.95%

A$0.01

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/06/2021

08/06/2021

8.40%

€0.06

Franklin International Low Volatility High Dividend Index ETF

03/06/2021

08/06/2021

0.00%

$0.40

iShares Core 30/70 Conservative Allocation ETF

02/06/2021

08/06/2021

2.38%

$0.03

PT Puradelta Lestari tbk

21/05/2021

08/06/2021

11.96%

IDR 7

Escalade Inc

28/05/2021

08/06/2021

3.06%

$0.14

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/06/2021

08/06/2021

3.06%

€0.04

Gryphon Capital Income Trust

28/05/2021

08/06/2021

7.81%

A$0.01

Itera ASA

26/05/2021

08/06/2021

4.65%

NOK 0.25

Novavest Real Estate AG

04/06/2021

08/06/2021

3.65%

CHF 1.65

Taaleri PLC

31/05/2021

08/06/2021

4.11%

€1.40

WASGAU Produktions & Handel AG

03/06/2021

08/06/2021

1.26%

€0.24

BAE Systems PLC ADR

22/04/2021

08/06/2021

2.01%

$0.81

State Street SPDR S&P Global Natural Resources ETF

01/06/2021

08/06/2021

2.55%

$0.69

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/06/2021

08/06/2021

8.10%

$0.05

Fevara PLC

29/04/2021

08/06/2021

1.76%

£0.01

Holcim (Argentina) SA

04/06/2021

08/06/2021

0.00%

ARS 11.00

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/06/2021

08/06/2021

5.19%

$0.04

JPMorgan Alerian MLP Index ETN

27/05/2021

08/06/2021

0.00%

$0.33

State Street SPDR Portfolio MSCI Global Stock Market ETF

01/06/2021

08/06/2021

1.86%

$0.43

Wacom Co Ltd

30/03/2021

08/06/2021

3.18%

JP¥8

Apetit Oyj

31/05/2021

08/06/2021

5.65%

€0.50

Byggma ASA

28/05/2021

08/06/2021

0.00%

NOK 0.80

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/05/2021

08/06/2021

2.04%

R$0.06

Eoptolink Technology Inc Ltd Class A

08/06/2021

0.06%

CN¥0.07

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/06/2021

08/06/2021

3.15%

$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/06/2021

08/06/2021

5.32%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/06/2021

08/06/2021

4.57%

€0.01

Guangzhou Automobile Group Co Ltd Class A

08/06/2021

0.00%

CN¥0.15

Isras Investments Co Ltd

31/05/2021

08/06/2021

7.07%

₪10.00

Japan Aviation Electronics Industry Ltd

30/03/2021

08/06/2021

2.44%

JP¥15

Nissin Corp

30/03/2021

08/06/2021

0.00%

JP¥28

Provident Financial Holdings Inc

17/05/2021

08/06/2021

3.18%

$0.14

Restar Corp

30/03/2021

08/06/2021

3.99%

JP¥15

State Street SPDR S&P Global Infrastructure ETF

01/06/2021

08/06/2021

2.65%

$0.46

Xtrackers USD High Yield Corporate Bond ETF

01/06/2021

08/06/2021

6.64%

$0.16

Zoetis Inc BRDR

19/04/2021

08/06/2021

1.92%

R$0.08

American Water Works Co Inc BRDR

10/05/2021

08/06/2021

1.82%

R$0.77

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

04/06/2021

08/06/2021

3.16%

$0.00

Atende SA

26/05/2021

08/06/2021

6.66%

PLN 1.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/06/2021

08/06/2021

2.39%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/06/2021

08/06/2021

5.77%

€0.03

iShares Morningstar Multi-Asset Income ETF

02/06/2021

08/06/2021

3.54%

$0.04

iShares Yield Optimized Bond ETF

02/06/2021

08/06/2021

5.47%

$0.05

Nexyz Group Corp

30/03/2021

08/06/2021

3.83%

JP¥20

Nidec Corp ADR

26/03/2021

08/06/2021

0.00%

$0.03

ProShares Investment Grade—Interest Rate Hedged

01/06/2021

08/06/2021

5.13%

$0.16

PT Asuransi Tugu Pratama Indonesia Tbk

24/05/2021

08/06/2021

8.40%

IDR 26

Reit 1 Ltd

27/05/2021

08/06/2021

4.12%

₪0.19

SSY Group Ltd

25/05/2021

08/06/2021

3.24%

HK$0.05

State Street SPDR MSCI ACWI ex-US ETF

01/06/2021

08/06/2021

2.82%

$0.32

State Street SPDR MSCI USA StrategicFactors ETF

01/06/2021

08/06/2021

1.30%

$0.74

State Street SPDR MSCI World StrategicFactors ETF

01/06/2021

08/06/2021

1.82%

$0.92

System Research Co Ltd

30/03/2021

08/06/2021

3.77%

JP¥25

The Kroger Co BRDR

13/05/2021

08/06/2021

1.52%

R$0.92

Topcon Corp

30/03/2021

08/06/2021

0.00%

JP¥10

UBS ETRACS Alerian MLP Index ETN Series B

27/05/2021

08/06/2021

5.83%

$0.21

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

06/05/2021

08/06/2021

0.61%

R$0.06

Advanced Technology & Materials Co Ltd Class A

08/06/2021

1.29%

CN¥0.02

Aflac Inc BRDR

18/05/2021

08/06/2021

1.35%

R$1.69

Al Eid Food Co

01/06/2021

08/06/2021

6.06%

KWD 0.004

Amgen Inc Cedear

14/05/2021

08/06/2021

0.00%

ARS 0.18

Analog Devices Inc Cedear

27/05/2021

08/06/2021

0.00%

ARS 0.23

Anhui Xinhua Media Co Ltd Class A

08/06/2021

5.48%

CN¥0.16

Barclays ETN+ Select MLP ETN

27/05/2021

08/06/2021

4.14%

$0.22

Beijing Originwater Technology Co Ltd Class A

08/06/2021

0.11%

CN¥0.06

Beijing Seeyon Internet Software Corp Class A

08/06/2021

0.00%

CN¥0.20

BitStrat Holdings Ltd Registered Shs Reg S

24/05/2021

08/06/2021

0.00%

HK$0.04

BOE Technology Group Co Ltd Class B

04/06/2021

08/06/2021

1.33%

HK$0.12

Bomesc Offshore Engineering Co Ltd Class A

08/06/2021

0.83%

CN¥0.25

Capital Asset Planning Inc

30/03/2021

08/06/2021

2.63%

JP¥6

Cencora Inc BRDR

14/05/2021

08/06/2021

0.60%

R$1.13

Century Next Financial Corp

24/05/2021

08/06/2021

1.41%

$0.28

CHN Energy Changyuan Electric Power Co Ltd Class A

08/06/2021

1.67%

CN¥0.05

Chongqing Zaisheng Technology Co Ltd Class A

08/06/2021

0.38%

CN¥0.04

Church & Dwight Co Inc ADR

13/05/2021

08/06/2021

0.88%

R$1.29

Dalian Haosen Equipment Manufacturing Co Ltd

08/06/2021

0.00%

CN¥0.19

Dalian Insulator Group Co Ltd Class A

08/06/2021

0.34%

CN¥0.03

Dianguang Explosion-proof Technology Co Ltd Class A

08/06/2021

0.48%

CN¥0.08

Digiwin Co Ltd Class A

08/06/2021

0.46%

CN¥0.10

Dongguan Development (Holdings) Co Ltd Class A

08/06/2021

4.76%

CN¥0.25

Dongguan Winnerway Industrial Zone Ltd Class A

08/06/2021

1.40%

CN¥0.06

EIT Environmental Development Group Co Ltd Class A

08/06/2021

2.38%

CN¥0.27

Entergy Corp BRDR

05/05/2021

08/06/2021

1.58%

R$1.21

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/06/2021

08/06/2021

5.77%

$0.03

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/06/2021

08/06/2021

5.28%

€0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

01/06/2021

08/06/2021

4.37%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/06/2021

08/06/2021

4.04%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/06/2021

08/06/2021

2.86%

€0.02

Fujian Aonong Biological Technology Group Incorp Ltd Class A

08/06/2021

0.00%

CN¥0.15

G-bits Network Technology (Xiamen) Co Ltd Class A

08/06/2021

5.22%

CN¥12.00

Genetec Corp

30/03/2021

08/06/2021

5.33%

JP¥3

Guangdong Fuxin Technology Co Ltd Class A

08/06/2021

0.61%

CN¥0.21

Guangdong Hongda Holdings Group Co Ltd Class A

08/06/2021

2.38%

CN¥0.22

Guangdong Sitong Group Co Ltd Class A

08/06/2021

0.00%

CN¥0.02

Guangdong Vanward New Electric Co Ltd Class A

08/06/2021

3.96%

CN¥0.33

Guangzhou Devotion Thermal Technology Co Ltd Class A

08/06/2021

1.90%

CN¥0.15

Guangzhou Haoyang Electronic Co Ltd Class A

08/06/2021

2.14%

CN¥0.27

Guizhou Yibai Pharmaceutical Co Ltd Class A

08/06/2021

0.00%

CN¥0.13

Hailir Pesticides and Chemicals group Co Ltd Class A

08/06/2021

2.89%

CN¥0.21

Hanesbrands Inc BRDR

20/05/2021

08/06/2021

0.00%

R$0.77

Hangzhou Huaguang Advanced Welding Materials Co Ltd Class A

08/06/2021

0.34%

CN¥0.23

Hangzhou Landscape Architecture Design Institute Co Ltd Class A

08/06/2021

0.26%

CN¥0.08

Hangzhou Star Shuaier Electric Appliance Co Ltd A

08/06/2021

0.54%

CN¥0.11

Hefei Taihe Intelligent Technology Group Co Ltd A

08/06/2021

0.29%

CN¥0.10

Henan Shijia Photons Technology Co Ltd Class A

08/06/2021

0.33%

CN¥0.03

Hokkan Holdings Ltd

30/03/2021

08/06/2021

3.91%

JP¥14

Hotman Co Ltd

30/03/2021

08/06/2021

1.86%

JP¥10

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

08/06/2021

0.44%

CN¥0.18

Iflytek Co Ltd Class A

08/06/2021

0.25%

CN¥0.20

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/05/2021

08/06/2021

0.00%

R$0.20

iShares ESG Aware 30/70 Conservative Allocation ETF

02/06/2021

08/06/2021

2.80%

$0.02

iShares Inflation Hedged Corporate Bond ETF

02/06/2021

08/06/2021

4.91%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/06/2021

08/06/2021

0.00%

$0.05

Japan Best Rescue System Co Ltd

30/03/2021

08/06/2021

0.00%

JP¥20,000,000

Jiangsu Guomao Reducer Co Ltd Class A

08/06/2021

1.60%

CN¥0.18

Jiangsu Shentong Valve Co Ltd Class A

08/06/2021

1.61%

CN¥0.05

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

08/06/2021

0.26%

CN¥0.20

Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A

08/06/2021

5.58%

CN¥0.11

JinXianDai Information Industry Co Ltd Class A

08/06/2021

0.31%

CN¥0.02

JM Smucker Co BRDR

13/05/2021

08/06/2021

2.57%

R$2.30

Joeone Co Ltd Class A

08/06/2021

5.96%

CN¥0.50

Jutze Intelligence Technology Co Ltd Class A

08/06/2021

0.87%

CN¥0.08

Kennametal India Ltd

24/05/2021

08/06/2021

0.00%

₹20.00

KLA Corp BRDR

14/05/2021

08/06/2021

0.30%

R$1.15

Komehyo Holdings Co Ltd

30/03/2021

08/06/2021

2.25%

JP¥8

Koninklijke DSM NV ADR

10/05/2021

08/06/2021

0.00%

$0.49

Konka Group Co Ltd Class B

04/06/2021

08/06/2021

0.00%

HK$0.12

Leo Group Co Ltd Class A

08/06/2021

0.87%

CN¥0.01

Lib Work Co Ltd

30/03/2021

08/06/2021

0.97%

JP¥1

Live Oak Bancshares Inc

24/05/2021

08/06/2021

0.28%

$0.03

Luolai Lifestyle Technology Co Ltd Class A

08/06/2021

5.63%

CN¥0.60

Malam-Team Ltd

31/05/2021

08/06/2021

0.00%

₪1.00

Nanjing Sunlord Electronics Corp Ltd Class A

08/06/2021

0.28%

CN¥0.02

Nationwide S&P 500 Index Fund Class A

07/06/2021

08/06/2021

0.00%

$0.04

Nationwide S&P 500 Index Fund Class R6

07/06/2021

08/06/2021

0.00%

$0.07

Ningbo Joyson Electronic Corp Class A

08/06/2021

0.90%

CN¥0.15

Ningxia Xiaoming Agriculture & Animal Husbandry Co Ltd Class A

08/06/2021

1.71%

CN¥0.10

Nissui Pharmaceutical Co Ltd

30/03/2021

08/06/2021

0.00%

JP¥12,300,123

Oppein Home Group Inc Class A

08/06/2021

14.41%

CN¥1.20

Phillips 66 BRDR

21/05/2021

08/06/2021

2.07%

R$2.30

Pinnacle West Capital Corp BRDR

30/04/2021

08/06/2021

2.64%

R$2.12

Primorye Commercial Bank PJSC

24/05/2021

08/06/2021

0.00%

RUB 901.00

ProShares High Yield—Interest Rate Hedged

01/06/2021

08/06/2021

6.72%

$0.24

ProShares S&P 500 Bond ETF

01/06/2021

08/06/2021

0.00%

$0.15

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/06/2021

08/06/2021

0.00%

$0.16

Red Avenue New Materials Group Co Ltd Class A

08/06/2021

0.86%

CN¥0.34

Sanwei Holding Group Co Ltd Class A

08/06/2021

0.00%

CN¥0.06

SEC Electric Machinery Co Ltd Class A

08/06/2021

0.25%

CN¥0.88

Senba Sensing Technology Co Ltd Class A

08/06/2021

1.95%

CN¥0.15

Shanghai Bairun Investment Holding Group Co Ltd Class A

08/06/2021

1.53%

CN¥0.26

Shanghai Huafon Aluminium Corp Class A

08/06/2021

1.97%

CN¥0.04

Shanghai Huide Science & Technology Co Ltd Class A

08/06/2021

1.23%

CN¥0.28

Shanghai Kelai Mechatronics Engineering Co Ltd Class A

08/06/2021

0.13%

CN¥0.15

Shanghai Moons' Electric Co Ltd Class A

08/06/2021

0.05%

CN¥0.05

Shanghai Sinotec Co Ltd Class A

08/06/2021

1.79%

CN¥0.12

Shanghai ZJ Bio-Tech Co Ltd Class A

08/06/2021

0.00%

CN¥1.60

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

08/06/2021

5.92%

CN¥0.50

Shenzhen SDG Service Co Ltd Class A

08/06/2021

1.17%

CN¥0.21

Sichuan Huati Lighting Technology Co Ltd Class A

08/06/2021

0.00%

CN¥0.08

Sinomag Technology Co Ltd Class A

08/06/2021

0.16%

CN¥0.12

Sirio Pharma Co Ltd Class A

08/06/2021

0.78%

CN¥0.24

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

01/06/2021

08/06/2021

2.08%

$0.23

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

01/06/2021

08/06/2021

3.23%

$0.55

State Street SPDR MSCI EAFE StrategicFactors ETF

01/06/2021

08/06/2021

2.78%

$0.93

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

01/06/2021

08/06/2021

1.95%

$0.34

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

01/06/2021

08/06/2021

4.55%

$0.36

State Street SPDR S&P North American Natural Resources ETF

01/06/2021

08/06/2021

1.78%

$0.44

Sunstone Development Co Ltd Class A

08/06/2021

1.63%

CN¥0.20

Suzhou HYC Technology Co Ltd Class A

08/06/2021

0.12%

CN¥0.19

Takashima & Co Ltd

30/03/2021

08/06/2021

5.60%

JP¥15

Tayca Corp

30/03/2021

08/06/2021

5.57%

JP¥18

Toyou Feiji Electronics Co Ltd Class A

08/06/2021

0.00%

CN¥0.01

Unilumin Group Co Ltd Class A

08/06/2021

0.40%

CN¥0.02

V V Food & Beverage Co Ltd Class A

08/06/2021

3.28%

CN¥0.10

W.W. Grainger Inc BRDR

07/05/2021

08/06/2021

0.50%

R$0.21

Warner Music Group Corp BRDR

21/05/2021

08/06/2021

1.87%

R$0.15

WEC Energy Group Inc BRDR

13/05/2021

08/06/2021

2.23%

R$1.73

West Shanghai Automotive Service Co Ltd Class A

08/06/2021

0.49%

CN¥0.29

Wuxi AppTec Co Ltd Class A

08/06/2021

1.25%

CN¥0.30

Wuxi Paike New Materials Technology Co Ltd Class A

08/06/2021

1.06%

CN¥0.52

Xinhua Winshare Publishing & Media Co Ltd Class A

08/06/2021

5.10%

CN¥0.31

Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A

08/06/2021

2.00%

CN¥0.05

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/06/2021

08/06/2021

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

01/06/2021

08/06/2021

7.78%

$0.25

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/06/2021

08/06/2021

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/06/2021

08/06/2021

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/06/2021

08/06/2021

5.59%

$0.15

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/06/2021

08/06/2021

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/06/2021

08/06/2021

0.62%

$0.19

Yantai Eddie Precision Machinery Co Ltd Class A

08/06/2021

1.04%

CN¥0.13

Yusys Technologies Co Ltd Class A

08/06/2021

1.91%

CN¥0.17

Zhejiang Daily Digital Culture Group Co Ltd Class A

08/06/2021

2.41%

CN¥0.08

Zhejiang Fenglong Electric Co Ltd Class A

08/06/2021

0.12%

CN¥0.11

Zhejiang Headman Machinery Co Ltd Class A

08/06/2021

1.04%

CN¥0.18

Zhejiang Kan Specialities Material Co Ltd

08/06/2021

0.39%

CN¥0.01

Zhejiang RIFA Precision Machinery Co Ltd Class A

08/06/2021

0.00%

CN¥0.06

Zhejiang Vie Science and Technology Co Ltd Class A

08/06/2021

0.93%

CN¥0.05

Zhejiang Zomax Transmission Co Ltd Class A

08/06/2021

1.45%

CN¥0.15

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All 232 dividends with pay date on 08 June 2021

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