Dividend Calendar 09 June 2021

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On 09 June 2021 185 securities pay a dividend.

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All 185 dividends with pay date on 09 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	27/05/2021	09/06/2021	13.03%	$0.12
United Parcel Service Inc	21/05/2021	09/06/2021	6.17%	$1.02
Archer-Daniels-Midland Co	18/05/2021	09/06/2021	2.53%	$0.37
Credit Agricole SA	18/05/2021	09/06/2021	6.04%	€0.80
Koninklijke Philips NV	10/05/2021	09/06/2021	3.79%	€0.85
Telenor ASA	28/05/2021	09/06/2021	7.11%	NOK 5.00
Saint-Gobain	07/06/2021	09/06/2021	3.00%	€1.33
Edenred SE	14/05/2021	09/06/2021	4.73%	€0.75
BWX Technologies Inc	18/05/2021	09/06/2021	0.65%	$0.21
Van Lanschot Kempen NV NLDR	01/06/2021	09/06/2021	8.15%	€0.20
Austevoll Seafood ASA	28/05/2021	09/06/2021	7.55%	NOK 3.50
EQT AB	03/06/2021	09/06/2021	1.65%	SEK 1.20
CapitaLand Ascendas REIT Units	11/05/2021	09/06/2021	3.33%	SGD 0.06
Everest Group Ltd	25/05/2021	09/06/2021	2.01%	$1.55
Enel Chile SA ADR	20/05/2021	09/06/2021	4.41%	$0.23
Danaos Corp	26/05/2021	09/06/2021	2.68%	$0.50
Nu Skin Enterprises Inc Class A	27/05/2021	09/06/2021	4.60%	$0.38
SBI Holdings Inc	30/03/2021	09/06/2021	3.54%	JP¥50
United States Steel Corp	07/05/2021	09/06/2021	0.00%	$0.01
Banco Santander (Brasil) SA ADR	10/05/2021	09/06/2021	7.44%	$0.15
Koninklijke Philips NV ADR	10/05/2021	09/06/2021	3.95%	$1.03
Barco NV	10/05/2021	09/06/2021	6.93%	€0.38
NetLink NBN Trust Registered Units Reg S	24/05/2021	09/06/2021	5.48%	SGD 0.03
Westlake Corp	24/05/2021	09/06/2021	3.13%	$0.27
Kinetic Development Group Ltd	24/05/2021	09/06/2021	0.00%	HK$0.04
Uni-President China Holdings Ltd	25/05/2021	09/06/2021	7.17%	HK$0.45
Fuji Electric Co Ltd	30/03/2021	09/06/2021	1.95%	JP¥45
Big Pharma Split Corp	28/05/2021	09/06/2021	8.85%	CA$0.10
Hitachi Ltd ADR	29/03/2021	09/06/2021	1.13%	$0.10
Kid ASA	28/05/2021	09/06/2021	3.84%	NOK 4.40
Socfinasia SA Holding	07/06/2021	09/06/2021	14.46%	€0.50
Crane Co	27/05/2021	09/06/2021	0.47%	$0.43
Emak SpA	07/06/2021	09/06/2021	3.47%	€0.05
Mitsubishi Materials Corp	30/03/2021	09/06/2021	2.54%	JP¥50
Tinexta	07/06/2021	09/06/2021	1.99%	€0.26
Harvest Healthcare Leaders Income ETF	28/05/2021	09/06/2021	9.74%	CA$0.06
Aramark	25/05/2021	09/06/2021	0.89%	$0.08
Conagra Brands Inc BRDR	29/04/2021	09/06/2021	6.20%	R$1.35
Fnm	07/06/2021	09/06/2021	5.18%	€0.02
Huabao International Holdings Ltd	21/05/2021	09/06/2021	3.39%	HK$0.09
Anhui Gujing Distillery Co Ltd Class A	09/06/2021	09/06/2021	4.82%	CN¥1.50
Crane NXT Co	27/05/2021	09/06/2021	1.36%	$0.43
Ctac NV	14/05/2021	09/06/2021	3.77%	€0.08
Deutsche Boerse AG ADR	20/05/2021	09/06/2021	1.61%	$0.37
Enel Americas SA ADR	20/05/2021	09/06/2021	0.00%	$0.16
MISC Bhd	24/05/2021	09/06/2021	4.69%	MYR 0.07
Okasan Securities Group Inc	30/03/2021	09/06/2021	4.84%	JP¥15
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	20/05/2021	09/06/2021	0.02%	HUF 0
Prinx Chengshan Holdings Ltd	20/05/2021	09/06/2021	7.42%	HK$0.20
PT Alamtri Resources Indonesia Tbk ADR	07/05/2021	09/06/2021	20.94%	$0.16
Anheuser-Busch InBev SA/NV BRDR	04/05/2021	09/06/2021	0.88%	R$0.51
Calian Group Ltd	25/05/2021	09/06/2021	1.39%	CA$0.28
GSW Immobilien AG	07/06/2021	09/06/2021	0.00%	€1.40
Nissin Shoji Co Ltd	30/03/2021	09/06/2021	0.96%	JP¥12
Patria Logistica Fundo De Investimento Imobiliario Units	01/06/2021	09/06/2021	10.67%	R$0.57
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	12/05/2021	09/06/2021	1.61%	R$2.34
Tachibana Eletech Co Ltd	30/03/2021	09/06/2021	3.04%	JP¥20
Thai Steel Cable PCL	24/05/2021	09/06/2021	7.91%	THB 0.40
Zhongji Innolight Co Ltd Class A	09/06/2021	09/06/2021	0.04%	CN¥0.09
Amoy Diagnostics Co Ltd Class A	09/06/2021	09/06/2021	2.61%	CN¥0.14
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2021	09/06/2021	3.16%	$0.00
Anhui Yingjia Distillery Co Ltd Class A	09/06/2021	09/06/2021	4.06%	CN¥0.70
China Suntien Green Energy Corp Ltd Class A	09/06/2021	09/06/2021	2.86%	CN¥0.14
Cummins Inc BRDR	20/05/2021	09/06/2021	0.93%	R$1.70
Denso Corp ADR	29/03/2021	09/06/2021	3.41%	$0.16
Finlogic SpA	07/06/2021	09/06/2021	0.00%	€0.20
Harvest US Bank Leaders Income ETF Class A	28/05/2021	09/06/2021	7.79%	CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	28/05/2021	09/06/2021	2.55%	$0.04
Jarir Marketing Co	01/06/2021	09/06/2021	5.50%	SAR 0.21
KIMURA CHEMICAL PLANTS Co Ltd	30/03/2021	09/06/2021	3.51%	JP¥7
Lafinca Global Assets Socimi SA	07/06/2021	09/06/2021	4.20%	€0.24
NB Global Corporate Income Trust	01/06/2021	09/06/2021	0.00%	A$0.01
Nippon Tungsten Co Ltd	30/03/2021	09/06/2021	2.80%	JP¥20
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/06/2021	09/06/2021	1.50%	R$0.32
Raymond Industrial Ltd	25/05/2021	09/06/2021	8.71%	HK$0.06
Shanghai Baosight Software Co Ltd Class A	09/06/2021	09/06/2021	1.30%	CN¥0.37
Shenzhen Sunway Communication Co Ltd Class A	09/06/2021	09/06/2021	0.08%	CN¥0.10
Sichuan Expressway Co Ltd Class A	09/06/2021	09/06/2021	5.28%	CN¥0.08
Sixth of October Development & Investment/ SodicSA	07/06/2021	09/06/2021	0.00%	EGP 0.55
A-Zenith Home Furnishings Co Ltd A	09/06/2021	09/06/2021	0.00%	CN¥0.04
Aages SA	17/05/2021	09/06/2021	2.67%	RON 0.10
Amiyaki Tei Co Ltd	30/03/2021	09/06/2021	2.47%	JP¥7
Anhui Honglu Steel Construction Group Co Ltd Class A	09/06/2021	09/06/2021	1.38%	CN¥0.18
Anhui Huangshan Capsule Co Ltd Class A	09/06/2021	09/06/2021	1.44%	CN¥0.03
Appotronics Corp Ltd Class A	09/06/2021	09/06/2021	0.24%	CN¥0.06
Arctech Solar Holding Co Ltd Class A	09/06/2021	09/06/2021	3.86%	CN¥0.29
Baowu Magnesium Technology Co Ltd Class A	09/06/2021	09/06/2021	0.44%	CN¥0.07
Beijing Aritime Intelligent Control Co Ltd Class A	09/06/2021	09/06/2021	0.68%	CN¥0.05
Beijing Huayuan Xinhang Holding Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.06
Beijing Tongtech Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.08
Cashway Fintech Co Ltd Class A	09/06/2021	09/06/2021	0.30%	CN¥0.05
CDG Co Ltd	30/03/2021	09/06/2021	0.00%	JP¥26
China Hainan Rubber Industry Group Co Ltd Class A	09/06/2021	09/06/2021	0.23%	CN¥0.01
Clime Capital Ltd Hybrid Security	01/06/2021	09/06/2021	0.00%	A$0.02
Compa SA	17/05/2021	09/06/2021	0.62%	RON 0.01
Cubic Sensor and Instrument Co Ltd Class A	09/06/2021	09/06/2021	0.97%	CN¥0.30
E Schnapp Co Works Ltd	02/06/2021	09/06/2021	5.95%	₪0.16
Earth-Panda Advanced Magnetic Material Co Ltd Class A	09/06/2021	09/06/2021	0.97%	CN¥0.27
Ege Seramik Sanayi ve Ticaret AS	07/06/2021	09/06/2021	0.00%	TRY 0.07
Essence Information Technology Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.29
Giant Network Group Co Ltd Class A	09/06/2021	09/06/2021	1.26%	CN¥0.16
Guangdong Construction Engineering Group Co Ltd - Class A	09/06/2021	09/06/2021	4.27%	CN¥0.07
Guangdong Insight Brand Marketing Group Co Ltd	09/06/2021	09/06/2021	0.00%	CN¥0.03
Guangdong Zhongnan Iron & Steel Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.20
Guangzhou Zhiguang Electric Co Ltd Class A	09/06/2021	09/06/2021	0.74%	CN¥0.10
Hainan RuiZe New Building Material Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.01
Hakuto Co Ltd	30/03/2021	09/06/2021	4.45%	JP¥10
Hangjin Technology Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.13
Hartalega Holdings Bhd	21/05/2021	09/06/2021	1.85%	MYR 0.18
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/05/2021	09/06/2021	0.00%	CA$0.07
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	28/05/2021	09/06/2021	3.97%	€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	28/05/2021	09/06/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	28/05/2021	09/06/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	28/05/2021	09/06/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	28/05/2021	09/06/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	28/05/2021	09/06/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR	28/05/2021	09/06/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	28/05/2021	09/06/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	28/05/2021	09/06/2021	0.00%	€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	28/05/2021	09/06/2021	0.00%	$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	28/05/2021	09/06/2021	0.00%	$0.02
Huada Automotive Technology Co Ltd Class A	09/06/2021	09/06/2021	1.13%	CN¥0.31
Huadong Medicine Co Ltd Class A	09/06/2021	09/06/2021	3.15%	CN¥0.23
Huaming Power Equipment Co Ltd Class A	09/06/2021	09/06/2021	2.08%	CN¥0.03
Hubei Chutian Smart Communication Co Ltd Class A	09/06/2021	09/06/2021	4.57%	CN¥0.07
Hunan Er-Kang Pharmaceutical Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.05
Hunan Investment Group Co Ltd Class A	09/06/2021	09/06/2021	0.71%	CN¥0.02
I B I Investment House Ltd	01/06/2021	09/06/2021	3.03%	₪2.84
Iniziative Bresciane SpA	07/06/2021	09/06/2021	2.56%	€0.72
Interworks Inc	30/03/2021	09/06/2021	0.00%	JP¥15
Invesco Ltd BRDR	10/05/2021	09/06/2021	2.76%	R$0.86
IwaiCosmo Holdings Inc	30/03/2021	09/06/2021	5.52%	JP¥97
Jchx Mining Management Co Ltd Class A	09/06/2021	09/06/2021	0.91%	CN¥0.08
Jiangsu Jinling Sports Equipment Co Ltd A	09/06/2021	09/06/2021	1.22%	CN¥0.10
Jiangxi Zhengbang Technology Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.70
Mclon Jewellery Co Ltd Class A	09/06/2021	09/06/2021	1.00%	CN¥0.10
Metro Land Corp Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.25
Narasaki Sangyo Co Ltd	30/03/2021	09/06/2021	3.06%	JP¥60
NC Holdings Co Ltd	30/03/2021	09/06/2021	0.00%	JP¥14,051,522
Noblelift Intelligent Equipment Co Ltd Class A	09/06/2021	09/06/2021	5.05%	CN¥0.30
ORG Technology Co Ltd Class A	09/06/2021	09/06/2021	2.43%	CN¥0.04
Penyao Environmental Protection Co Ltd Class A	09/06/2021	09/06/2021	3.56%	CN¥0.07
PT Kurniamitra Duta Sentosa Tbk	02/06/2021	09/06/2021	7.96%	IDR 14
PT Midi Utama Indonesia Tbk	20/05/2021	09/06/2021	4.17%	IDR 2
Rajthanee Hospital PCL	21/05/2021	09/06/2021	5.27%	THB 0.20
Renaissance Inc	30/03/2021	09/06/2021	1.20%	JP¥2
Robeco QI Global Developed Conservative Equities Fund X €	08/06/2021	09/06/2021	0.00%	€5.20
SEC CARBON Ltd	30/03/2021	09/06/2021	4.06%	JP¥20
SF Oilless Bearing Group Co Ltd Class A	09/06/2021	09/06/2021	1.45%	CN¥0.12
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	09/06/2021	09/06/2021	0.25%	CN¥0.04
Shandong Cynda Chemical Co Ltd Class A	09/06/2021	09/06/2021	1.89%	CN¥0.13
Shandong Xiantan Group Co Ltd Class A	09/06/2021	09/06/2021	5.01%	CN¥0.20
Shanghai Kaibao Pharmaceutical Co Ltd Class A	09/06/2021	09/06/2021	1.78%	CN¥0.03
Shanghai Shibei Hi-Tech Co Ltd Class B	25/05/2021	09/06/2021	0.89%	$0.00
Shenzhen Everbest Machinery Industry Co Ltd Class A	09/06/2021	09/06/2021	0.76%	CN¥0.79
Shenzhen EXC-LED Technology Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.07
ShenZhen HuiJie Group Co Ltd Class A	09/06/2021	09/06/2021	11.27%	CN¥1.00
Shenzhen Jpt Opto-electronics Co Ltd Class A	09/06/2021	09/06/2021	0.32%	CN¥0.14
Shenzhen Kingdom Sci-tech Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.08
Shenzhen Mingdiao Decoration Co Ltd A	09/06/2021	09/06/2021	1.70%	CN¥0.09
Shenzhen Overseas Chinese Town Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.40
SPARX Group Co Ltd	30/03/2021	09/06/2021	3.97%	JP¥55
Suzhou Iron Technology Co Ltd	09/06/2021	09/06/2021	1.51%	CN¥0.30
Sylogist Ltd	27/05/2021	09/06/2021	1.23%	CA$0.13
TDG Holding Co Ltd Class A	09/06/2021	09/06/2021	0.13%	CN¥0.05
Tecon Biology Co Ltd Class A	09/06/2021	09/06/2021	1.12%	CN¥0.46
Tenaris SA BRDR	24/05/2021	09/06/2021	3.06%	R$0.71
The Kosei Securities Co Ltd	30/03/2021	09/06/2021	1.80%	JP¥13
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	09/06/2021	09/06/2021	1.73%	CN¥0.15
TJX Companies Inc BRDR	12/05/2021	09/06/2021	0.87%	R$1.31
Trust Co Ltd	30/03/2021	09/06/2021	0.00%	JP¥2
Valiant Co Ltd Class A	09/06/2021	09/06/2021	0.99%	CN¥0.21
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/06/2021	09/06/2021	2.86%	CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2021	09/06/2021	2.18%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2021	09/06/2021	3.26%	CA$0.03
Ways Electron Co Ltd Class A	09/06/2021	09/06/2021	0.16%	CN¥0.12
Weifu High-Technology Group Co Ltd Class A	09/06/2021	09/06/2021	4.57%	CN¥1.50
Yangzhou Seashine New Materials Co Ltd Class A	09/06/2021	09/06/2021	0.43%	CN¥0.24
Zhejiang Dali Technology Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.07
Zhejiang Jinsheng New Materials Co Ltd Class A	09/06/2021	09/06/2021	0.00%	CN¥0.17
Zhejiang Orient Holdings Group Co Ltd Class A	09/06/2021	09/06/2021	2.10%	CN¥0.03
Zhengyuan Zhihui Goup Co Ltd A	09/06/2021	09/06/2021	0.17%	CN¥0.03
Zheshang Development Group Co Ltd Class A	09/06/2021	09/06/2021	2.40%	CN¥0.30
Zhuhai Enpower Electric Co Ltd Class A	09/06/2021	09/06/2021	0.31%	CN¥0.02
Ziyuanyuan Holdings Group Ltd	13/05/2021	09/06/2021	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/05/2021

09/06/2021

13.03%

$0.12

United Parcel Service Inc

21/05/2021

09/06/2021

6.17%

$1.02

Archer-Daniels-Midland Co

18/05/2021

09/06/2021

2.53%

$0.37

Credit Agricole SA

18/05/2021

09/06/2021

6.04%

€0.80

Koninklijke Philips NV

10/05/2021

09/06/2021

3.79%

€0.85

Telenor ASA

28/05/2021

09/06/2021

7.11%

NOK 5.00

Saint-Gobain

07/06/2021

09/06/2021

3.00%

€1.33

Edenred SE

14/05/2021

09/06/2021

4.73%

€0.75

BWX Technologies Inc

18/05/2021

09/06/2021

0.65%

$0.21

Van Lanschot Kempen NV NLDR

01/06/2021

09/06/2021

8.15%

€0.20

Austevoll Seafood ASA

28/05/2021

09/06/2021

7.55%

NOK 3.50

EQT AB

03/06/2021

09/06/2021

1.65%

SEK 1.20

CapitaLand Ascendas REIT Units

11/05/2021

09/06/2021

3.33%

SGD 0.06

Everest Group Ltd

25/05/2021

09/06/2021

2.01%

$1.55

Enel Chile SA ADR

20/05/2021

09/06/2021

4.41%

$0.23

Danaos Corp

26/05/2021

09/06/2021

2.68%

$0.50

Nu Skin Enterprises Inc Class A

27/05/2021

09/06/2021

4.60%

$0.38

SBI Holdings Inc

30/03/2021

09/06/2021

3.54%

JP¥50

United States Steel Corp

07/05/2021

09/06/2021

0.00%

$0.01

Banco Santander (Brasil) SA ADR

10/05/2021

09/06/2021

7.44%

$0.15

Koninklijke Philips NV ADR

10/05/2021

09/06/2021

3.95%

$1.03

Barco NV

10/05/2021

09/06/2021

6.93%

€0.38

NetLink NBN Trust Registered Units Reg S

24/05/2021

09/06/2021

5.48%

SGD 0.03

Westlake Corp

24/05/2021

09/06/2021

3.13%

$0.27

Kinetic Development Group Ltd

24/05/2021

09/06/2021

0.00%

HK$0.04

Uni-President China Holdings Ltd

25/05/2021

09/06/2021

7.17%

HK$0.45

Fuji Electric Co Ltd

30/03/2021

09/06/2021

1.95%

JP¥45

Big Pharma Split Corp

28/05/2021

09/06/2021

8.85%

CA$0.10

Hitachi Ltd ADR

29/03/2021

09/06/2021

1.13%

$0.10

Kid ASA

28/05/2021

09/06/2021

3.84%

NOK 4.40

Socfinasia SA Holding

07/06/2021

09/06/2021

14.46%

€0.50

Crane Co

27/05/2021

09/06/2021

0.47%

$0.43

Emak SpA

07/06/2021

09/06/2021

3.47%

€0.05

Mitsubishi Materials Corp

30/03/2021

09/06/2021

2.54%

JP¥50

Tinexta

07/06/2021

09/06/2021

1.99%

€0.26

Harvest Healthcare Leaders Income ETF

28/05/2021

09/06/2021

9.74%

CA$0.06

Aramark

25/05/2021

09/06/2021

0.89%

$0.08

Conagra Brands Inc BRDR

29/04/2021

09/06/2021

6.20%

R$1.35

Fnm

07/06/2021

09/06/2021

5.18%

€0.02

Huabao International Holdings Ltd

21/05/2021

09/06/2021

3.39%

HK$0.09

Anhui Gujing Distillery Co Ltd Class A

09/06/2021

4.82%

CN¥1.50

Crane NXT Co

27/05/2021

09/06/2021

1.36%

$0.43

Ctac NV

14/05/2021

09/06/2021

3.77%

€0.08

Deutsche Boerse AG ADR

20/05/2021

09/06/2021

1.61%

$0.37

Enel Americas SA ADR

20/05/2021

09/06/2021

0.00%

$0.16

MISC Bhd

24/05/2021

09/06/2021

4.69%

MYR 0.07

Okasan Securities Group Inc

30/03/2021

09/06/2021

4.84%

JP¥15

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

20/05/2021

09/06/2021

0.02%

HUF 0

Prinx Chengshan Holdings Ltd

20/05/2021

09/06/2021

7.42%

HK$0.20

PT Alamtri Resources Indonesia Tbk ADR

07/05/2021

09/06/2021

20.94%

$0.16

Anheuser-Busch InBev SA/NV BRDR

04/05/2021

09/06/2021

0.88%

R$0.51

Calian Group Ltd

25/05/2021

09/06/2021

1.39%

CA$0.28

GSW Immobilien AG

07/06/2021

09/06/2021

0.00%

€1.40

Nissin Shoji Co Ltd

30/03/2021

09/06/2021

0.96%

JP¥12

Patria Logistica Fundo De Investimento Imobiliario Units

01/06/2021

09/06/2021

10.67%

R$0.57

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

12/05/2021

09/06/2021

1.61%

R$2.34

Tachibana Eletech Co Ltd

30/03/2021

09/06/2021

3.04%

JP¥20

Thai Steel Cable PCL

24/05/2021

09/06/2021

7.91%

THB 0.40

Zhongji Innolight Co Ltd Class A

09/06/2021

0.04%

CN¥0.09

Amoy Diagnostics Co Ltd Class A

09/06/2021

2.61%

CN¥0.14

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

07/06/2021

09/06/2021

3.16%

$0.00

Anhui Yingjia Distillery Co Ltd Class A

09/06/2021

4.06%

CN¥0.70

China Suntien Green Energy Corp Ltd Class A

09/06/2021

2.86%

CN¥0.14

Cummins Inc BRDR

20/05/2021

09/06/2021

0.93%

R$1.70

Denso Corp ADR

29/03/2021

09/06/2021

3.41%

$0.16

Finlogic SpA

07/06/2021

09/06/2021

0.00%

€0.20

Harvest US Bank Leaders Income ETF Class A

28/05/2021

09/06/2021

7.79%

CA$0.08

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

28/05/2021

09/06/2021

2.55%

$0.04

Jarir Marketing Co

01/06/2021

09/06/2021

5.50%

SAR 0.21

KIMURA CHEMICAL PLANTS Co Ltd

30/03/2021

09/06/2021

3.51%

JP¥7

Lafinca Global Assets Socimi SA

07/06/2021

09/06/2021

4.20%

€0.24

NB Global Corporate Income Trust

01/06/2021

09/06/2021

0.00%

A$0.01

Nippon Tungsten Co Ltd

30/03/2021

09/06/2021

2.80%

JP¥20

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/06/2021

09/06/2021

1.50%

R$0.32

Raymond Industrial Ltd

25/05/2021

09/06/2021

8.71%

HK$0.06

Shanghai Baosight Software Co Ltd Class A

09/06/2021

1.30%

CN¥0.37

Shenzhen Sunway Communication Co Ltd Class A

09/06/2021

0.08%

CN¥0.10

Sichuan Expressway Co Ltd Class A

09/06/2021

5.28%

CN¥0.08

Sixth of October Development & Investment/ SodicSA

07/06/2021

09/06/2021

0.00%

EGP 0.55

A-Zenith Home Furnishings Co Ltd A

09/06/2021

0.00%

CN¥0.04

Aages SA

17/05/2021

09/06/2021

2.67%

RON 0.10

Amiyaki Tei Co Ltd

30/03/2021

09/06/2021

2.47%

JP¥7

Anhui Honglu Steel Construction Group Co Ltd Class A

09/06/2021

1.38%

CN¥0.18

Anhui Huangshan Capsule Co Ltd Class A

09/06/2021

1.44%

CN¥0.03

Appotronics Corp Ltd Class A

09/06/2021

0.24%

CN¥0.06

Arctech Solar Holding Co Ltd Class A

09/06/2021

3.86%

CN¥0.29

Baowu Magnesium Technology Co Ltd Class A

09/06/2021

0.44%

CN¥0.07

Beijing Aritime Intelligent Control Co Ltd Class A

09/06/2021

0.68%

CN¥0.05

Beijing Huayuan Xinhang Holding Co Ltd Class A

09/06/2021

0.00%

CN¥0.06

Beijing Tongtech Co Ltd Class A

09/06/2021

0.00%

CN¥0.08

Cashway Fintech Co Ltd Class A

09/06/2021

0.30%

CN¥0.05

CDG Co Ltd

30/03/2021

09/06/2021

0.00%

JP¥26

China Hainan Rubber Industry Group Co Ltd Class A

09/06/2021

0.23%

CN¥0.01

Clime Capital Ltd Hybrid Security

01/06/2021

09/06/2021

0.00%

A$0.02

Compa SA

17/05/2021

09/06/2021

0.62%

RON 0.01

Cubic Sensor and Instrument Co Ltd Class A

09/06/2021

0.97%

CN¥0.30

E Schnapp Co Works Ltd

02/06/2021

09/06/2021

5.95%

₪0.16

Earth-Panda Advanced Magnetic Material Co Ltd Class A

09/06/2021

0.97%

CN¥0.27

Ege Seramik Sanayi ve Ticaret AS

07/06/2021

09/06/2021

0.00%

TRY 0.07

Essence Information Technology Co Ltd Class A

09/06/2021

0.00%

CN¥0.29

Giant Network Group Co Ltd Class A

09/06/2021

1.26%

CN¥0.16

Guangdong Construction Engineering Group Co Ltd - Class A

09/06/2021

4.27%

CN¥0.07

Guangdong Insight Brand Marketing Group Co Ltd

09/06/2021

0.00%

CN¥0.03

Guangdong Zhongnan Iron & Steel Co Ltd Class A

09/06/2021

0.00%

CN¥0.20

Guangzhou Zhiguang Electric Co Ltd Class A

09/06/2021

0.74%

CN¥0.10

Hainan RuiZe New Building Material Co Ltd Class A

09/06/2021

0.00%

CN¥0.01

Hakuto Co Ltd

30/03/2021

09/06/2021

4.45%

JP¥10

Hangjin Technology Co Ltd Class A

09/06/2021

0.00%

CN¥0.13

Hartalega Holdings Bhd

21/05/2021

09/06/2021

1.85%

MYR 0.18

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/05/2021

09/06/2021

0.00%

CA$0.07

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

28/05/2021

09/06/2021

3.97%

€0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

28/05/2021

09/06/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

28/05/2021

09/06/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

28/05/2021

09/06/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

28/05/2021

09/06/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

28/05/2021

09/06/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR

28/05/2021

09/06/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

28/05/2021

09/06/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

28/05/2021

09/06/2021

0.00%

€0.01

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

28/05/2021

09/06/2021

0.00%

$0.02

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

28/05/2021

09/06/2021

0.00%

$0.02

Huada Automotive Technology Co Ltd Class A

09/06/2021

1.13%

CN¥0.31

Huadong Medicine Co Ltd Class A

09/06/2021

3.15%

CN¥0.23

Huaming Power Equipment Co Ltd Class A

09/06/2021

2.08%

CN¥0.03

Hubei Chutian Smart Communication Co Ltd Class A

09/06/2021

4.57%

CN¥0.07

Hunan Er-Kang Pharmaceutical Co Ltd Class A

09/06/2021

0.00%

CN¥0.05

Hunan Investment Group Co Ltd Class A

09/06/2021

0.71%

CN¥0.02

I B I Investment House Ltd

01/06/2021

09/06/2021

3.03%

₪2.84

Iniziative Bresciane SpA

07/06/2021

09/06/2021

2.56%

€0.72

Interworks Inc

30/03/2021

09/06/2021

0.00%

JP¥15

Invesco Ltd BRDR

10/05/2021

09/06/2021

2.76%

R$0.86

IwaiCosmo Holdings Inc

30/03/2021

09/06/2021

5.52%

JP¥97

Jchx Mining Management Co Ltd Class A

09/06/2021

0.91%

CN¥0.08

Jiangsu Jinling Sports Equipment Co Ltd A

09/06/2021

1.22%

CN¥0.10

Jiangxi Zhengbang Technology Co Ltd Class A

09/06/2021

0.00%

CN¥0.70

Mclon Jewellery Co Ltd Class A

09/06/2021

1.00%

CN¥0.10

Metro Land Corp Ltd Class A

09/06/2021

0.00%

CN¥0.25

Narasaki Sangyo Co Ltd

30/03/2021

09/06/2021

3.06%

JP¥60

NC Holdings Co Ltd

30/03/2021

09/06/2021

0.00%

JP¥14,051,522

Noblelift Intelligent Equipment Co Ltd Class A

09/06/2021

5.05%

CN¥0.30

ORG Technology Co Ltd Class A

09/06/2021

2.43%

CN¥0.04

Penyao Environmental Protection Co Ltd Class A

09/06/2021

3.56%

CN¥0.07

PT Kurniamitra Duta Sentosa Tbk

02/06/2021

09/06/2021

7.96%

IDR 14

PT Midi Utama Indonesia Tbk

20/05/2021

09/06/2021

4.17%

IDR 2

Rajthanee Hospital PCL

21/05/2021

09/06/2021

5.27%

THB 0.20

Renaissance Inc

30/03/2021

09/06/2021

1.20%

JP¥2

Robeco QI Global Developed Conservative Equities Fund X €

08/06/2021

09/06/2021

0.00%

€5.20

SEC CARBON Ltd

30/03/2021

09/06/2021

4.06%

JP¥20

SF Oilless Bearing Group Co Ltd Class A

09/06/2021

1.45%

CN¥0.12

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

09/06/2021

0.25%

CN¥0.04

Shandong Cynda Chemical Co Ltd Class A

09/06/2021

1.89%

CN¥0.13

Shandong Xiantan Group Co Ltd Class A

09/06/2021

5.01%

CN¥0.20

Shanghai Kaibao Pharmaceutical Co Ltd Class A

09/06/2021

1.78%

CN¥0.03

Shanghai Shibei Hi-Tech Co Ltd Class B

25/05/2021

09/06/2021

0.89%

$0.00

Shenzhen Everbest Machinery Industry Co Ltd Class A

09/06/2021

0.76%

CN¥0.79

Shenzhen EXC-LED Technology Co Ltd Class A

09/06/2021

0.00%

CN¥0.07

ShenZhen HuiJie Group Co Ltd Class A

09/06/2021

11.27%

CN¥1.00

Shenzhen Jpt Opto-electronics Co Ltd Class A

09/06/2021

0.32%

CN¥0.14

Shenzhen Kingdom Sci-tech Co Ltd Class A

09/06/2021

0.00%

CN¥0.08

Shenzhen Mingdiao Decoration Co Ltd A

09/06/2021

1.70%

CN¥0.09

Shenzhen Overseas Chinese Town Co Ltd Class A

09/06/2021

0.00%

CN¥0.40

SPARX Group Co Ltd

30/03/2021

09/06/2021

3.97%

JP¥55

Suzhou Iron Technology Co Ltd

09/06/2021

1.51%

CN¥0.30

Sylogist Ltd

27/05/2021

09/06/2021

1.23%

CA$0.13

TDG Holding Co Ltd Class A

09/06/2021

0.13%

CN¥0.05

Tecon Biology Co Ltd Class A

09/06/2021

1.12%

CN¥0.46

Tenaris SA BRDR

24/05/2021

09/06/2021

3.06%

R$0.71

The Kosei Securities Co Ltd

30/03/2021

09/06/2021

1.80%

JP¥13

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

09/06/2021

1.73%

CN¥0.15

TJX Companies Inc BRDR

12/05/2021

09/06/2021

0.87%

R$1.31

Trust Co Ltd

30/03/2021

09/06/2021

0.00%

JP¥2

Valiant Co Ltd Class A

09/06/2021

0.99%

CN¥0.21

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/06/2021

09/06/2021

2.86%

CA$0.02

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/06/2021

09/06/2021

2.18%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/06/2021

09/06/2021

3.26%

CA$0.03

Ways Electron Co Ltd Class A

09/06/2021

0.16%

CN¥0.12

Weifu High-Technology Group Co Ltd Class A

09/06/2021

4.57%

CN¥1.50

Yangzhou Seashine New Materials Co Ltd Class A

09/06/2021

0.43%

CN¥0.24

Zhejiang Dali Technology Co Ltd Class A

09/06/2021

0.00%

CN¥0.07

Zhejiang Jinsheng New Materials Co Ltd Class A

09/06/2021

0.00%

CN¥0.17

Zhejiang Orient Holdings Group Co Ltd Class A

09/06/2021

2.10%

CN¥0.03

Zhengyuan Zhihui Goup Co Ltd A

09/06/2021

0.17%

CN¥0.03

Zheshang Development Group Co Ltd Class A

09/06/2021

2.40%

CN¥0.30

Zhuhai Enpower Electric Co Ltd Class A

09/06/2021

0.31%

CN¥0.02

Ziyuanyuan Holdings Group Ltd

13/05/2021

09/06/2021

0.00%

HK$0.03

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All 185 dividends with pay date on 09 June 2021

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