Dividend Calendar 20 May 2021

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On 20 May 2021 279 securities pay a dividend.

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All 279 dividends with pay date on 20 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	23/04/2021	20/05/2021	0.72%	$1.03
Prospect Capital Corp	29/04/2021	20/05/2021	19.72%	$0.06
China Mobile Ltd	03/05/2021	20/05/2021	6.43%	HK$1.76
Welltower Inc	10/05/2021	20/05/2021	1.40%	$0.61
Krones AG	18/05/2021	20/05/2021	2.26%	€0.06
Thales	18/05/2021	20/05/2021	1.70%	€1.36
D.R. Horton Inc	07/05/2021	20/05/2021	1.32%	$0.20
Diamondback Energy Inc	12/05/2021	20/05/2021	2.08%	$0.40
Service Properties Trust	23/04/2021	20/05/2021	2.65%	$0.01
Mony Group PLC	08/04/2021	20/05/2021	7.08%	£0.09
Kongsberg Gruppen ASA	07/05/2021	20/05/2021	2.57%	NOK 1.60
Norfolk Southern Corp	06/05/2021	20/05/2021	1.73%	$0.99
Viper Energy Inc - Class A	12/05/2021	20/05/2021	4.35%	$0.25
Office Properties Income Trust	23/04/2021	20/05/2021	0.00%	$0.55
Direct Line Insurance Group PLC	08/04/2021	20/05/2021	0.00%	£0.15
Dassault Aviation SA	18/05/2021	20/05/2021	1.57%	€1.23
Standard Chartered PLC	04/03/2021	20/05/2021	2.47%	£0.06
Calamos Dynamic Convertible and Income Fund	13/05/2021	20/05/2021	9.50%	$0.20
CTT-Correios de Portugal SA	18/05/2021	20/05/2021	2.74%	€0.09
Industrial Logistics Properties Trust	23/04/2021	20/05/2021	2.64%	$0.33
Metrovacesa SA	18/05/2021	20/05/2021	17.00%	€0.40
PCCW Ltd	11/05/2021	20/05/2021	6.22%	HK$0.23
Brookfield Real Assets Income Fund Inc.	11/05/2021	20/05/2021	10.96%	$0.20
Galp Energia SGPS SA	18/05/2021	20/05/2021	3.09%	€0.36
Sabre Insurance Group PLC	22/04/2021	20/05/2021	8.14%	£0.12
The RMR Group Inc Class A	23/04/2021	20/05/2021	9.62%	$0.38
Alerian MLP ETF	13/05/2021	20/05/2021	7.36%	$0.68
Calamos Strategic Total Return Fund	13/05/2021	20/05/2021	7.50%	$0.10
NiSource Inc	29/04/2021	20/05/2021	2.51%	$0.22
Betterware de Mexico SAPI de CV	17/05/2021	20/05/2021	0.39%	€0.48
Altri SGPS SA	18/05/2021	20/05/2021	5.96%	€0.25
Diversified Healthcare Trust	23/04/2021	20/05/2021	0.51%	$0.01
Genting Singapore Ltd	28/04/2021	20/05/2021	2.97%	SGD 0.01
Calamos Convertible Opportunities and Income Fund	13/05/2021	20/05/2021	9.33%	$0.10
HKT Trust and HKT Ltd	11/05/2021	20/05/2021	6.45%	HK$0.41
Calamos Convertible & High Income Fund	13/05/2021	20/05/2021	9.60%	$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	07/05/2021	20/05/2021	0.00%	$0.17
Zions Bancorp NA	12/05/2021	20/05/2021	2.99%	$0.34
Hang Lung Properties Ltd	04/05/2021	20/05/2021	5.60%	HK$0.59
ComfortDelGro Corp Ltd	07/05/2021	20/05/2021	6.26%	SGD 0.01
Bird Construction Inc	29/04/2021	20/05/2021	1.54%	CA$0.03
Virtus Total Return Fund Inc.	12/05/2021	20/05/2021	8.78%	$0.08
Silicon Motion Technology Corp ADR	05/05/2021	20/05/2021	0.86%	$0.35
Seven Hills Realty Trust	23/04/2021	20/05/2021	13.57%	$0.15
Calamos Global Total Return Fund	13/05/2021	20/05/2021	7.46%	$0.10
Franklin Electric Co Inc	05/05/2021	20/05/2021	1.15%	$0.18
Atea ASA	30/04/2021	20/05/2021	4.38%	NOK 2.50
Crown Holdings Inc	05/05/2021	20/05/2021	1.43%	$0.20
DKB Nachhaltigkeitsfonds Klimaschutz AL	19/05/2021	20/05/2021	0.00%	€0.03
KB Home	05/05/2021	20/05/2021	2.07%	$0.15
Mesabi Trust	29/04/2021	20/05/2021	3.48%	$0.89
Ramada Investimentos e Industria SA	18/05/2021	20/05/2021	14.66%	€0.60
Calamos Global Dynamic Income Fund	13/05/2021	20/05/2021	7.16%	$0.07
Eaton Vance Limited Duration Income Fund	12/05/2021	20/05/2021	8.98%	$0.10
Calamos L/S Equity & Dynamic Inc Trust	13/05/2021	20/05/2021	12.38%	$0.13
Kiatnakin Phatra Bank PCL Shs Foreign Registered	29/04/2021	20/05/2021	7.31%	THB 2.25
Mueller Water Products Inc Class A shares	07/05/2021	20/05/2021	1.05%	$0.06
Hannover Rück SE ADR	06/05/2021	20/05/2021	3.85%	$0.91
Riverstone Holdings Ltd	30/04/2021	20/05/2021	5.97%	SGD 0.07
Alerian Energy Infrastructure ETF	13/05/2021	20/05/2021	3.83%	$0.24
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D	18/05/2021	20/05/2021	0.67%	€0.09
Eaton Vance Senior Income Trust	12/05/2021	20/05/2021	7.72%	$0.03
Kindred Group PLC SEDR	14/05/2021	20/05/2021	0.00%	SEK 1.95
Sheng Siong Group Ltd	07/05/2021	20/05/2021	2.48%	SGD 0.03
German American Bancorp Inc	07/05/2021	20/05/2021	2.95%	$0.21
Chr. Hansen Holding A/S	18/05/2021	20/05/2021	0.00%	DKK 6.54
Virtus Global Multi-Sector Income Fund	12/05/2021	20/05/2021	12.76%	$0.10
Ambea AB	14/05/2021	20/05/2021	1.63%	SEK 1.15
Hang Lung Group Ltd	04/05/2021	20/05/2021	5.29%	HK$0.63
S&T Bancorp Inc	05/05/2021	20/05/2021	3.40%	$0.28
Wintrust Financial Corp	05/05/2021	20/05/2021	1.51%	$0.31
Armstrong World Industries Inc	05/05/2021	20/05/2021	0.86%	$0.21
Autoscope Technologies Corp	07/05/2021	20/05/2021	11.01%	$0.12
Aviva PLC ADR	09/04/2021	20/05/2021	6.75%	$0.52
Japfa Ltd Shs Reg S	23/04/2021	20/05/2021	1.59%	SGD 0.01
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	07/05/2021	20/05/2021	7.64%	$0.41
M Winkworth PLC	22/04/2021	20/05/2021	7.65%	£0.04
B3 Consulting Group AB	14/05/2021	20/05/2021	0.00%	SEK 0.90
L'Oreal SA ADR	23/04/2021	20/05/2021	1.96%	$0.97
Verbund AG ADR	27/04/2021	20/05/2021	4.88%	$0.18
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/04/2021	20/05/2021	2.45%	R$0.44
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	18/05/2021	20/05/2021	3.00%	€0.20
Cedar Realty Trust Inc	07/05/2021	20/05/2021	0.00%	$0.07
OP Bancorp	05/05/2021	20/05/2021	3.89%	$0.07
Realty Income Corp BRDR	30/04/2021	20/05/2021	0.00%	R$0.67
BASSAC	18/05/2021	20/05/2021	2.18%	€2.50
Bicecorp SA	14/05/2021	20/05/2021	6.37%	CLP 3
SoFi Weekly Dividend ETF	18/05/2021	20/05/2021	0.00%	$0.02
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	07/05/2021	20/05/2021	8.15%	$0.45
DWS Invest Multi Opportunities HKD LDMH	19/05/2021	20/05/2021	6.25%	HK$0.50
Empresas Gasco SA	17/05/2021	20/05/2021	3.99%	CLP 25
Empresas Gasco SA	14/05/2021	20/05/2021	3.99%	CLP 25
Landmark REIT	04/05/2021	20/05/2021	0.00%	SGD 0.00
Northeast Bank	05/05/2021	20/05/2021	0.03%	$0.01
PropNex Ltd	07/05/2021	20/05/2021	5.34%	SGD 0.02
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/05/2021	20/05/2021	0.00%	$0.16
Raffles Medical Group Ltd	10/05/2021	20/05/2021	2.99%	SGD 0.02
ALTEO Energy Services PLC	12/05/2021	20/05/2021	0.00%	HUF 24
Cielo SA ADR	07/05/2021	20/05/2021	0.00%	$0.01
DKB Nachhaltigkeitsfonds European Green Deal AL	19/05/2021	20/05/2021	0.00%	€0.21
Ferronordic AB	14/05/2021	20/05/2021	0.00%	SEK 7.50
FS Bancorp Inc	05/05/2021	20/05/2021	2.93%	$0.14
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	17/05/2021	20/05/2021	7.58%	€0.30
Kiatnakin Phatra Bank PCL	29/04/2021	20/05/2021	7.31%	THB 2.25
Samudera Shipping Line Ltd	10/05/2021	20/05/2021	5.70%	SGD 0.01
Saudi Energy Co	28/04/2021	20/05/2021	4.01%	SAR 0.70
BIC Camera Inc	25/02/2021	20/05/2021	2.56%	JP¥5
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	18/05/2021	20/05/2021	0.64%	$0.11
Castrol India Ltd	22/04/2021	20/05/2021	4.75%	₹3.00
Eaton Vance Municipal Income Trust	12/05/2021	20/05/2021	5.99%	$0.05
Engie Energia Chile SA	14/05/2021	20/05/2021	0.01%	CLP 0
Indorama Ventures PCL Shs Foreign Registered	06/05/2021	20/05/2021	2.14%	THB 0.18
Nam Viet JSC	28/04/2021	20/05/2021	17.84%	₫800
Nomura Real Estate Master Fund Inc	25/02/2021	20/05/2021	4.53%	JP¥374
Sansiri PCL	15/03/2021	20/05/2021	9.29%	THB 0.04
TMBThanachart Bank PCL Shs Foreign Registered	29/04/2021	20/05/2021	7.05%	THB 0.05
TPC Power Holding PCL	06/05/2021	20/05/2021	0.00%	THB 0.11
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/05/2021	20/05/2021	6.12%	$0.43
Veritex Holdings Inc	05/05/2021	20/05/2021	0.00%	$0.17
Aapico Hitech PCL	15/03/2021	20/05/2021	5.85%	THB 0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	17/05/2021	20/05/2021	4.27%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	18/05/2021	20/05/2021	3.19%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/04/2021	20/05/2021	1.67%	R$1.62
Center Coast Brookfield Midstream Focus Fund Class I	20/05/2021	20/05/2021	0.00%	$0.02
DWS Invest Asian Bonds USD LDM	19/05/2021	20/05/2021	6.23%	$0.37
DWS Invest China Bonds USD LDMH (P)	19/05/2021	20/05/2021	5.29%	$0.33
Eaton Vance California Municipal Income Trust	12/05/2021	20/05/2021	5.92%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/05/2021	20/05/2021	7.60%	$0.34
Goertek Inc Class A	20/05/2021	20/05/2021	1.43%	CN¥0.15
Guoyuan Securities Co Ltd Class A	20/05/2021	20/05/2021	2.46%	CN¥0.10
Independent Bank Group Inc	05/05/2021	20/05/2021	0.00%	$0.32
Information and Communication Networks PCL	10/03/2021	20/05/2021	8.06%	THB 0.08
Irani Papel E Embalagem SA	29/04/2021	20/05/2021	6.93%	R$0.10
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	18/05/2021	20/05/2021	5.92%	MX$2.56
Mitsubishi Estate Logistics REIT Investment Corp	25/02/2021	20/05/2021	4.64%	JP¥2,206
mySafety Group AB Class B	14/05/2021	20/05/2021	5.49%	SEK 1.30
Nestle Malaysia Bhd	20/04/2021	20/05/2021	2.16%	MYR 0.92
One REIT Inc	25/02/2021	20/05/2021	6.16%	JP¥2,535
Prima Marine PCL	30/04/2021	20/05/2021	5.47%	THB 0.18
QleanAir AB	14/05/2021	20/05/2021	0.00%	SEK 1.30
Quess Corp Ltd	11/05/2021	20/05/2021	5.11%	₹7.00
Sansiri PCL Shs Foreign Registered	15/03/2021	20/05/2021	8.80%	THB 0.04
SB Financial Group Inc	13/05/2021	20/05/2021	3.04%	$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/05/2021	20/05/2021	5.68%	€0.49
2S Metal PCL	28/04/2021	20/05/2021	7.41%	THB 0.21
AB Core Bond ETF	20/05/2021	20/05/2021	0.00%	$0.03
ABB Ltd BRDR	29/03/2021	20/05/2021	0.00%	R$1.12
Anfield Capital Diversified Alternatives ETF	14/05/2021	20/05/2021	0.00%	$0.00
Anfield Dynamic Fixed Income ETF	14/05/2021	20/05/2021	0.00%	$0.01
Anfield Universal Fixed Income ETF	14/05/2021	20/05/2021	0.00%	$0.01
Anhui Anli Material Technology Co Ltd Class A	20/05/2021	20/05/2021	1.64%	CN¥0.11
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	20/05/2021	20/05/2021	2.42%	CN¥0.19
Aon PLC BRDR	30/04/2021	20/05/2021	0.77%	R$0.72
ASEFA PCL	06/05/2021	20/05/2021	3.33%	THB 0.28
Avantia Co Ltd	25/02/2021	20/05/2021	4.61%	JP¥19
Banestes SA Banco Estado Espirito	07/05/2021	20/05/2021	3.18%	R$0.07
Banestes SA Banco Estado Espirito Pfd Shs	07/05/2021	20/05/2021	3.17%	R$0.07
Beijing United Information Technology Co Ltd Class A	20/05/2021	20/05/2021	0.24%	CN¥0.04
Cadence Bank 5.50% PRF PERPETUAL USD	04/05/2021	20/05/2021	6.54%	$0.34
Cambridge Bancorp	05/05/2021	20/05/2021	0.00%	$0.61
Caterpillar Inc Cedear	23/04/2021	20/05/2021	0.00%	ARS 0.21
Challenger Technologies Ltd	07/05/2021	20/05/2021	0.00%	SGD 0.03
Chongqing Shunbo Aluminum Co Ltd Class A	20/05/2021	20/05/2021	0.67%	CN¥0.08
CK Power PCL	28/04/2021	20/05/2021	3.60%	THB 0.04
CK Power PCL Shs Foreign Registered	28/04/2021	20/05/2021	1.94%	THB 0.04
Cosan SA	06/05/2021	20/05/2021	0.00%	R$0.26
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	29/04/2021	20/05/2021	0.39%	R$0.11
Counterpoint High Yield Trend ETF	14/05/2021	20/05/2021	5.66%	$0.07
CP Axtra PCL	12/03/2021	20/05/2021	0.00%	THB 0.59
Cre8 Direct (Ningbo) Co Ltd Class A	20/05/2021	20/05/2021	0.84%	CN¥0.15
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	18/05/2021	20/05/2021	2.33%	€2.92
DB Fixed Income Opportunities USD ADVDM	19/05/2021	20/05/2021	4.72%	$0.80
DB Fixed Income Opportunities USD DPMDM	19/05/2021	20/05/2021	4.59%	$1.00
DB Fixed Income Opportunities USD WAMDM	19/05/2021	20/05/2021	4.60%	$0.99
DWS Invest Asian Bonds AUD LDMH	19/05/2021	20/05/2021	6.22%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	19/05/2021	20/05/2021	6.06%	£0.37
DWS Invest Asian Bonds HKD LDM	19/05/2021	20/05/2021	6.24%	HK$0.37
DWS Invest Asian Bonds HKD LDMH	19/05/2021	20/05/2021	5.96%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	19/05/2021	20/05/2021	6.10%	HK$0.43
DWS Invest Asian Bonds LDMH	19/05/2021	20/05/2021	5.95%	€0.37
DWS Invest Asian Bonds SGD LDM	19/05/2021	20/05/2021	5.65%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	19/05/2021	20/05/2021	6.11%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	19/05/2021	20/05/2021	5.72%	SGD 0.04
DWS Invest Asian Bonds TFDMH	19/05/2021	20/05/2021	6.15%	€0.38
DWS Invest Asian Bonds USD TFDM	19/05/2021	20/05/2021	6.24%	$0.38
Erbosan Erciyas Boru Sanayii ve Ticaret AS	17/05/2021	20/05/2021	0.00%	TRY 0.90
FormulaFolios Tactical Income ETF	14/05/2021	20/05/2021	0.00%	$0.06
Gresham Technologies PLC	15/04/2021	20/05/2021	0.00%	£0.01
Haad Thip PCL	05/05/2021	20/05/2021	6.51%	THB 0.28
Halcyon Technology PCL	30/04/2021	20/05/2021	5.28%	THB 0.05
Hangcha Group Co Ltd Class A	20/05/2021	20/05/2021	1.48%	CN¥0.29
Hefei Meyer Optoelectronic Technology Inc Class A	20/05/2021	20/05/2021	4.01%	CN¥0.62
Heilongjiang Transport Development Co Ltd Class A	20/05/2021	20/05/2021	2.12%	CN¥0.05
Hortifrut SA - Class A	14/05/2021	20/05/2021	0.00%	CLP 0
Indorama Ventures PCL	06/05/2021	20/05/2021	2.06%	THB 0.18
Infraset PCL	28/04/2021	20/05/2021	2.67%	THB 0.08
Ingevec SA	14/05/2021	20/05/2021	2.67%	CLP 2
Jakpaisan Estate PCL	17/03/2021	20/05/2021	8.18%	THB 0.04
Jiangsu Sidike New Materials Science and Technology Co LT Class A	20/05/2021	20/05/2021	0.01%	CN¥0.06
Jiangsu Toland Alloy Co Ltd Class A	20/05/2021	20/05/2021	0.51%	CN¥0.10
Jiangxi Chenguang New Materials Co Ltd	20/05/2021	20/05/2021	0.68%	CN¥0.12
Kossan Rubber Industries Bhd	06/05/2021	20/05/2021	3.48%	MYR 0.12
Kuangda Technology Group Co Ltd Class A	20/05/2021	20/05/2021	1.32%	CN¥0.05
Lien Hwa Industrial Holding Corp	22/04/2021	20/05/2021	3.12%	NT$1.21
Megachem (Thailand) PCL	05/05/2021	20/05/2021	4.67%	THB 0.07
Mitsib Leasing PCL Mitsib Leasing PCL Shs	06/05/2021	20/05/2021	3.78%	THB 0.04
Modernform Group PCL	06/05/2021	20/05/2021	10.01%	THB 0.15
Nantong Haixing Electronics Co Ltd Class A	20/05/2021	20/05/2021	1.06%	CN¥0.75
Netbay PCL	05/05/2021	20/05/2021	5.03%	THB 0.78
Ningbo Changhong Polymer Scientific & Technical Inc Class A	20/05/2021	20/05/2021	0.00%	CN¥0.18
Ningbo Xusheng Group Co Ltd Class A	20/05/2021	20/05/2021	3.25%	CN¥0.09
Ningxia Baofeng Energy Group Co Ltd Class A	20/05/2021	20/05/2021	4.01%	CN¥0.32
Oconee Federal Financial Corp	05/05/2021	20/05/2021	2.50%	$0.10
ONEOK Inc BRDR	23/04/2021	20/05/2021	3.70%	R$2.63
Overseas Education Ltd	04/05/2021	20/05/2021	4.24%	SGD 0.02
Pacific & Orient Bhd	04/05/2021	20/05/2021	0.00%	MYR 0.01
Paz Corp SA	14/05/2021	20/05/2021	1.85%	CLP 17
Phatra Leasing PCL	30/04/2021	20/05/2021	0.00%	THB 0.08
Phol Dhanya PCL	03/03/2021	20/05/2021	8.87%	THB 0.14
Praram 9 Hospital PCL	30/04/2021	20/05/2021	3.11%	THB 0.11
Praram 9 Hospital PCL	30/04/2021	20/05/2021	2.71%	THB 0.11
Prima Marine PCL Registered Shs Foreign	30/04/2021	20/05/2021	6.70%	THB 0.18
Prodigy PCL	15/03/2021	20/05/2021	9.87%	THB 0.20
PT Bank Btpn Syariah Tbk	30/04/2021	20/05/2021	9.94%	IDR 33
PT Soho Global Health Tbk	17/05/2021	20/05/2021	3.05%	IDR 2
Qifeng New Material Co Ltd Class A	20/05/2021	20/05/2021	2.40%	CN¥0.10
Qingdao Haier Biomedical Co Ltd Class A	20/05/2021	20/05/2021	1.50%	CN¥0.38
Quality Houses PCL Units Non-Voting Depository Receipt	28/04/2021	20/05/2021	6.57%	THB 0.08
Rojukiss International PCL	29/04/2021	20/05/2021	7.19%	THB 0.04
Sadr Logistics Co	28/04/2021	20/05/2021	0.00%	SAR 0.01
SC Asset Corp PCL	30/04/2021	20/05/2021	8.00%	THB 0.18
SC Asset Corp PCL Shs Foreign Registered	30/04/2021	20/05/2021	5.77%	THB 0.18
Scan Inter PCL	06/05/2021	20/05/2021	0.00%	THB 0.04
Sealand Securities Co Ltd Class A	20/05/2021	20/05/2021	1.08%	CN¥0.12
Shandong Donghong Pipe Industry Co Ltd Class A	20/05/2021	20/05/2021	1.66%	CN¥0.37
Shandong Hongyu Precision Machinery Co Ltd Class A	20/05/2021	20/05/2021	0.15%	CN¥0.05
Shandong Sacred Sun Power Sources Co Ltd Class A	20/05/2021	20/05/2021	0.15%	CN¥0.03
Shanghai AJ Group Co Ltd Class A	20/05/2021	20/05/2021	0.00%	CN¥0.26
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	20/05/2021	20/05/2021	1.83%	CN¥0.50
Shanghai Yanpu Precision Technology (Group) Co Ltd Class A	20/05/2021	20/05/2021	0.78%	CN¥0.28
Shenzhen Aisidi Co Ltd Class A	20/05/2021	20/05/2021	4.01%	CN¥0.40
ShiJiaZhuang Kelin Electric Co Ltd Class A	20/05/2021	20/05/2021	0.62%	CN¥0.08
Sichuan Jiuyuan Yinhai Software Co Ltd Class A	20/05/2021	20/05/2021	0.96%	CN¥0.12
Signature Bank BRDR	30/04/2021	20/05/2021	0.00%	R$1.55
StarPower Semiconductor Ltd Class A	20/05/2021	20/05/2021	0.61%	CN¥0.24
Suntak Technology Co Ltd Class A	20/05/2021	20/05/2021	0.87%	CN¥0.25
Symphony Communication PCL	25/03/2021	20/05/2021	2.36%	THB 0.06
Symphony Communication PCL Shs Foreign Registered	25/03/2021	20/05/2021	0.76%	THB 0.06
Tech-Bank Food Co Ltd Class A	20/05/2021	20/05/2021	0.00%	CN¥0.43
TeleChoice International Ltd	05/05/2021	20/05/2021	1.91%	SGD 0.01
Ternium SA BRDR	05/05/2021	20/05/2021	7.03%	R$11.08
Thai Kin Co Ltd	15/04/2021	20/05/2021	5.25%	NT$4.43
Thai Plaspac PCL	07/05/2021	20/05/2021	4.27%	THB 0.29
Thai Poly Acrylic PCL	05/05/2021	20/05/2021	0.00%	THB 0.45
Thai Polycons PCL	06/05/2021	20/05/2021	0.00%	THB 0.01
The AES Corp BRDR	29/04/2021	20/05/2021	3.48%	R$0.54
The Hoya Capital Housing ETF	18/05/2021	20/05/2021	0.00%	$0.05
Tianshui Zhongxing Bio-technology Co Ltd Class A	20/05/2021	20/05/2021	1.75%	CN¥0.10
Tiong Seng Holdings Ltd	05/05/2021	20/05/2021	0.00%	SGD 0.00
TMBThanachart Bank PCL	29/04/2021	20/05/2021	5.92%	THB 0.05
Toews Agility Shares Dynamic Tactical Income ETF	14/05/2021	20/05/2021	0.95%	$0.08
Tonlin Department Store Co Ltd	22/04/2021	20/05/2021	5.24%	NT$0.50
Totvs SA	22/12/2020	20/05/2021	2.01%	R$0.10
Totvs SA	22/04/2021	20/05/2021	2.01%	R$0.09
Traffic Control Technology Co Ltd Class A	20/05/2021	20/05/2021	1.06%	CN¥0.45
TSR Living Solution PCL	29/04/2021	20/05/2021	0.00%	THB 0.07
Umm Al Qaiwain General Investments Co	28/04/2021	20/05/2021	0.00%	KWD 0.050
Union Petrochemical PCL	28/04/2021	20/05/2021	1.24%	THB 0.06
Uob Kay Hian Securities (Thailand) PCL	10/03/2021	20/05/2021	0.16%	THB 0.10
Watt's SA	14/05/2021	20/05/2021	5.09%	CLP 39
WBI BullBear Global Income ETF	18/05/2021	20/05/2021	0.00%	$0.07
WBI BullBear Yield 3000 ETF	18/05/2021	20/05/2021	0.00%	$0.02
WHA Utilities and Power PCL Units Non-Voting Depository Receipt	27/04/2021	20/05/2021	5.26%	THB 0.16
Winner Medical Co Ltd Class A	20/05/2021	20/05/2021	2.24%	CN¥1.29
WVS Financial Corp	07/05/2021	20/05/2021	3.10%	$0.10
Xinxiang Richful Lube Additive Co Ltd Class A	20/05/2021	20/05/2021	2.59%	CN¥0.42
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A	20/05/2021	20/05/2021	1.14%	CN¥0.40
Yantai Zhenghai Bio-Tech Co Ltd Class A	20/05/2021	20/05/2021	2.51%	CN¥0.17
Zhejiang Hangke Technology Incorporated Co Class A	20/05/2021	20/05/2021	1.02%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

23/04/2021

20/05/2021

0.72%

$1.03

Prospect Capital Corp

29/04/2021

20/05/2021

19.72%

$0.06

China Mobile Ltd

03/05/2021

20/05/2021

6.43%

HK$1.76

Welltower Inc

10/05/2021

20/05/2021

1.40%

$0.61

Krones AG

18/05/2021

20/05/2021

2.26%

€0.06

Thales

18/05/2021

20/05/2021

1.70%

€1.36

D.R. Horton Inc

07/05/2021

20/05/2021

1.32%

$0.20

Diamondback Energy Inc

12/05/2021

20/05/2021

2.08%

$0.40

Service Properties Trust

23/04/2021

20/05/2021

2.65%

$0.01

Mony Group PLC

08/04/2021

20/05/2021

7.08%

£0.09

Kongsberg Gruppen ASA

07/05/2021

20/05/2021

2.57%

NOK 1.60

Norfolk Southern Corp

06/05/2021

20/05/2021

1.73%

$0.99

Viper Energy Inc - Class A

12/05/2021

20/05/2021

4.35%

$0.25

Office Properties Income Trust

23/04/2021

20/05/2021

0.00%

$0.55

Direct Line Insurance Group PLC

08/04/2021

20/05/2021

0.00%

£0.15

Dassault Aviation SA

18/05/2021

20/05/2021

1.57%

€1.23

Standard Chartered PLC

04/03/2021

20/05/2021

2.47%

£0.06

Calamos Dynamic Convertible and Income Fund

13/05/2021

20/05/2021

9.50%

$0.20

CTT-Correios de Portugal SA

18/05/2021

20/05/2021

2.74%

€0.09

Industrial Logistics Properties Trust

23/04/2021

20/05/2021

2.64%

$0.33

Metrovacesa SA

18/05/2021

20/05/2021

17.00%

€0.40

PCCW Ltd

11/05/2021

20/05/2021

6.22%

HK$0.23

Brookfield Real Assets Income Fund Inc.

11/05/2021

20/05/2021

10.96%

$0.20

Galp Energia SGPS SA

18/05/2021

20/05/2021

3.09%

€0.36

Sabre Insurance Group PLC

22/04/2021

20/05/2021

8.14%

£0.12

The RMR Group Inc Class A

23/04/2021

20/05/2021

9.62%

$0.38

Alerian MLP ETF

13/05/2021

20/05/2021

7.36%

$0.68

Calamos Strategic Total Return Fund

13/05/2021

20/05/2021

7.50%

$0.10

NiSource Inc

29/04/2021

20/05/2021

2.51%

$0.22

Betterware de Mexico SAPI de CV

17/05/2021

20/05/2021

0.39%

€0.48

Altri SGPS SA

18/05/2021

20/05/2021

5.96%

€0.25

Diversified Healthcare Trust

23/04/2021

20/05/2021

0.51%

$0.01

Genting Singapore Ltd

28/04/2021

20/05/2021

2.97%

SGD 0.01

Calamos Convertible Opportunities and Income Fund

13/05/2021

20/05/2021

9.33%

$0.10

HKT Trust and HKT Ltd

11/05/2021

20/05/2021

6.45%

HK$0.41

Calamos Convertible & High Income Fund

13/05/2021

20/05/2021

9.60%

$0.10

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

07/05/2021

20/05/2021

0.00%

$0.17

Zions Bancorp NA

12/05/2021

20/05/2021

2.99%

$0.34

Hang Lung Properties Ltd

04/05/2021

20/05/2021

5.60%

HK$0.59

ComfortDelGro Corp Ltd

07/05/2021

20/05/2021

6.26%

SGD 0.01

Bird Construction Inc

29/04/2021

20/05/2021

1.54%

CA$0.03

Virtus Total Return Fund Inc.

12/05/2021

20/05/2021

8.78%

$0.08

Silicon Motion Technology Corp ADR

05/05/2021

20/05/2021

0.86%

$0.35

Seven Hills Realty Trust

23/04/2021

20/05/2021

13.57%

$0.15

Calamos Global Total Return Fund

13/05/2021

20/05/2021

7.46%

$0.10

Franklin Electric Co Inc

05/05/2021

20/05/2021

1.15%

$0.18

Atea ASA

30/04/2021

20/05/2021

4.38%

NOK 2.50

Crown Holdings Inc

05/05/2021

20/05/2021

1.43%

$0.20

DKB Nachhaltigkeitsfonds Klimaschutz AL

19/05/2021

20/05/2021

0.00%

€0.03

KB Home

05/05/2021

20/05/2021

2.07%

$0.15

Mesabi Trust

29/04/2021

20/05/2021

3.48%

$0.89

Ramada Investimentos e Industria SA

18/05/2021

20/05/2021

14.66%

€0.60

Calamos Global Dynamic Income Fund

13/05/2021

20/05/2021

7.16%

$0.07

Eaton Vance Limited Duration Income Fund

12/05/2021

20/05/2021

8.98%

$0.10

Calamos L/S Equity & Dynamic Inc Trust

13/05/2021

20/05/2021

12.38%

$0.13

Kiatnakin Phatra Bank PCL Shs Foreign Registered

29/04/2021

20/05/2021

7.31%

THB 2.25

Mueller Water Products Inc Class A shares

07/05/2021

20/05/2021

1.05%

$0.06

Hannover Rück SE ADR

06/05/2021

20/05/2021

3.85%

$0.91

Riverstone Holdings Ltd

30/04/2021

20/05/2021

5.97%

SGD 0.07

Alerian Energy Infrastructure ETF

13/05/2021

20/05/2021

3.83%

$0.24

BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D

18/05/2021

20/05/2021

0.67%

€0.09

Eaton Vance Senior Income Trust

12/05/2021

20/05/2021

7.72%

$0.03

Kindred Group PLC SEDR

14/05/2021

20/05/2021

0.00%

SEK 1.95

Sheng Siong Group Ltd

07/05/2021

20/05/2021

2.48%

SGD 0.03

German American Bancorp Inc

07/05/2021

20/05/2021

2.95%

$0.21

Chr. Hansen Holding A/S

18/05/2021

20/05/2021

0.00%

DKK 6.54

Virtus Global Multi-Sector Income Fund

12/05/2021

20/05/2021

12.76%

$0.10

Ambea AB

14/05/2021

20/05/2021

1.63%

SEK 1.15

Hang Lung Group Ltd

04/05/2021

20/05/2021

5.29%

HK$0.63

S&T Bancorp Inc

05/05/2021

20/05/2021

3.40%

$0.28

Wintrust Financial Corp

05/05/2021

20/05/2021

1.51%

$0.31

Armstrong World Industries Inc

05/05/2021

20/05/2021

0.86%

$0.21

Autoscope Technologies Corp

07/05/2021

20/05/2021

11.01%

$0.12

Aviva PLC ADR

09/04/2021

20/05/2021

6.75%

$0.52

Japfa Ltd Shs Reg S

23/04/2021

20/05/2021

1.59%

SGD 0.01

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

07/05/2021

20/05/2021

7.64%

$0.41

M Winkworth PLC

22/04/2021

20/05/2021

7.65%

£0.04

B3 Consulting Group AB

14/05/2021

20/05/2021

0.00%

SEK 0.90

L'Oreal SA ADR

23/04/2021

20/05/2021

1.96%

$0.97

Verbund AG ADR

27/04/2021

20/05/2021

4.88%

$0.18

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/04/2021

20/05/2021

2.45%

R$0.44

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D

18/05/2021

20/05/2021

3.00%

€0.20

Cedar Realty Trust Inc

07/05/2021

20/05/2021

0.00%

$0.07

OP Bancorp

05/05/2021

20/05/2021

3.89%

$0.07

Realty Income Corp BRDR

30/04/2021

20/05/2021

0.00%

R$0.67

BASSAC

18/05/2021

20/05/2021

2.18%

€2.50

Bicecorp SA

14/05/2021

20/05/2021

6.37%

CLP 3

SoFi Weekly Dividend ETF

18/05/2021

20/05/2021

0.00%

$0.02

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

07/05/2021

20/05/2021

8.15%

$0.45

DWS Invest Multi Opportunities HKD LDMH

19/05/2021

20/05/2021

6.25%

HK$0.50

Empresas Gasco SA

17/05/2021

20/05/2021

3.99%

CLP 25

Empresas Gasco SA

14/05/2021

20/05/2021

3.99%

CLP 25

Landmark REIT

04/05/2021

20/05/2021

0.00%

SGD 0.00

Northeast Bank

05/05/2021

20/05/2021

0.03%

$0.01

PropNex Ltd

07/05/2021

20/05/2021

5.34%

SGD 0.02

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/05/2021

20/05/2021

0.00%

$0.16

Raffles Medical Group Ltd

10/05/2021

20/05/2021

2.99%

SGD 0.02

ALTEO Energy Services PLC

12/05/2021

20/05/2021

0.00%

HUF 24

Cielo SA ADR

07/05/2021

20/05/2021

0.00%

$0.01

DKB Nachhaltigkeitsfonds European Green Deal AL

19/05/2021

20/05/2021

0.00%

€0.21

Ferronordic AB

14/05/2021

20/05/2021

0.00%

SEK 7.50

FS Bancorp Inc

05/05/2021

20/05/2021

2.93%

$0.14

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

17/05/2021

20/05/2021

7.58%

€0.30

Kiatnakin Phatra Bank PCL

29/04/2021

20/05/2021

7.31%

THB 2.25

Samudera Shipping Line Ltd

10/05/2021

20/05/2021

5.70%

SGD 0.01

Saudi Energy Co

28/04/2021

20/05/2021

4.01%

SAR 0.70

BIC Camera Inc

25/02/2021

20/05/2021

2.56%

JP¥5

BNP Paribas Easy S&P 500 UCITS ETF USD C/D

18/05/2021

20/05/2021

0.64%

$0.11

Castrol India Ltd

22/04/2021

20/05/2021

4.75%

₹3.00

Eaton Vance Municipal Income Trust

12/05/2021

20/05/2021

5.99%

$0.05

Engie Energia Chile SA

14/05/2021

20/05/2021

0.01%

CLP 0

Indorama Ventures PCL Shs Foreign Registered

06/05/2021

20/05/2021

2.14%

THB 0.18

Nam Viet JSC

28/04/2021

20/05/2021

17.84%

₫800

Nomura Real Estate Master Fund Inc

25/02/2021

20/05/2021

4.53%

JP¥374

Sansiri PCL

15/03/2021

20/05/2021

9.29%

THB 0.04

TMBThanachart Bank PCL Shs Foreign Registered

29/04/2021

20/05/2021

7.05%

THB 0.05

TPC Power Holding PCL

06/05/2021

20/05/2021

0.00%

THB 0.11

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

17/05/2021

20/05/2021

6.12%

$0.43

Veritex Holdings Inc

05/05/2021

20/05/2021

0.00%

$0.17

Aapico Hitech PCL

15/03/2021

20/05/2021

5.85%

THB 0.15

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

17/05/2021

20/05/2021

4.27%

€0.04

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

18/05/2021

20/05/2021

3.19%

$0.00

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/04/2021

20/05/2021

1.67%

R$1.62

Center Coast Brookfield Midstream Focus Fund Class I

20/05/2021

0.00%

$0.02

DWS Invest Asian Bonds USD LDM

19/05/2021

20/05/2021

6.23%

$0.37

DWS Invest China Bonds USD LDMH (P)

19/05/2021

20/05/2021

5.29%

$0.33

Eaton Vance California Municipal Income Trust

12/05/2021

20/05/2021

5.92%

$0.05

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/05/2021

20/05/2021

7.60%

$0.34

Goertek Inc Class A

20/05/2021

1.43%

CN¥0.15

Guoyuan Securities Co Ltd Class A

20/05/2021

2.46%

CN¥0.10

Independent Bank Group Inc

05/05/2021

20/05/2021

0.00%

$0.32

Information and Communication Networks PCL

10/03/2021

20/05/2021

8.06%

THB 0.08

Irani Papel E Embalagem SA

29/04/2021

20/05/2021

6.93%

R$0.10

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

18/05/2021

20/05/2021

5.92%

MX$2.56

Mitsubishi Estate Logistics REIT Investment Corp

25/02/2021

20/05/2021

4.64%

JP¥2,206

mySafety Group AB Class B

14/05/2021

20/05/2021

5.49%

SEK 1.30

Nestle Malaysia Bhd

20/04/2021

20/05/2021

2.16%

MYR 0.92

One REIT Inc

25/02/2021

20/05/2021

6.16%

JP¥2,535

Prima Marine PCL

30/04/2021

20/05/2021

5.47%

THB 0.18

QleanAir AB

14/05/2021

20/05/2021

0.00%

SEK 1.30

Quess Corp Ltd

11/05/2021

20/05/2021

5.11%

₹7.00

Sansiri PCL Shs Foreign Registered

15/03/2021

20/05/2021

8.80%

THB 0.04

SB Financial Group Inc

13/05/2021

20/05/2021

3.04%

$0.10

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

17/05/2021

20/05/2021

5.68%

€0.49

2S Metal PCL

28/04/2021

20/05/2021

7.41%

THB 0.21

AB Core Bond ETF

20/05/2021

0.00%

$0.03

ABB Ltd BRDR

29/03/2021

20/05/2021

0.00%

R$1.12

Anfield Capital Diversified Alternatives ETF

14/05/2021

20/05/2021

0.00%

$0.00

Anfield Dynamic Fixed Income ETF

14/05/2021

20/05/2021

0.00%

$0.01

Anfield Universal Fixed Income ETF

14/05/2021

20/05/2021

0.00%

$0.01

Anhui Anli Material Technology Co Ltd Class A

20/05/2021

1.64%

CN¥0.11

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

20/05/2021

2.42%

CN¥0.19

Aon PLC BRDR

30/04/2021

20/05/2021

0.77%

R$0.72

ASEFA PCL

06/05/2021

20/05/2021

3.33%

THB 0.28

Avantia Co Ltd

25/02/2021

20/05/2021

4.61%

JP¥19

Banestes SA Banco Estado Espirito

07/05/2021

20/05/2021

3.18%

R$0.07

Banestes SA Banco Estado Espirito Pfd Shs

07/05/2021

20/05/2021

3.17%

R$0.07

Beijing United Information Technology Co Ltd Class A

20/05/2021

0.24%

CN¥0.04

Cadence Bank 5.50% PRF PERPETUAL USD

04/05/2021

20/05/2021

6.54%

$0.34

Cambridge Bancorp

05/05/2021

20/05/2021

0.00%

$0.61

Caterpillar Inc Cedear

23/04/2021

20/05/2021

0.00%

ARS 0.21

Challenger Technologies Ltd

07/05/2021

20/05/2021

0.00%

SGD 0.03

Chongqing Shunbo Aluminum Co Ltd Class A

20/05/2021

0.67%

CN¥0.08

CK Power PCL

28/04/2021

20/05/2021

3.60%

THB 0.04

CK Power PCL Shs Foreign Registered

28/04/2021

20/05/2021

1.94%

THB 0.04

Cosan SA

06/05/2021

20/05/2021

0.00%

R$0.26

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

29/04/2021

20/05/2021

0.39%

R$0.11

Counterpoint High Yield Trend ETF

14/05/2021

20/05/2021

5.66%

$0.07

CP Axtra PCL

12/03/2021

20/05/2021

0.00%

THB 0.59

Cre8 Direct (Ningbo) Co Ltd Class A

20/05/2021

0.84%

CN¥0.15

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

18/05/2021

20/05/2021

2.33%

€2.92

DB Fixed Income Opportunities USD ADVDM

19/05/2021

20/05/2021

4.72%

$0.80

DB Fixed Income Opportunities USD DPMDM

19/05/2021

20/05/2021

4.59%

$1.00

DB Fixed Income Opportunities USD WAMDM

19/05/2021

20/05/2021

4.60%

$0.99

DWS Invest Asian Bonds AUD LDMH

19/05/2021

20/05/2021

6.22%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

19/05/2021

20/05/2021

6.06%

£0.37

DWS Invest Asian Bonds HKD LDM

19/05/2021

20/05/2021

6.24%

HK$0.37

DWS Invest Asian Bonds HKD LDMH

19/05/2021

20/05/2021

5.96%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

19/05/2021

20/05/2021

6.10%

HK$0.43

DWS Invest Asian Bonds LDMH

19/05/2021

20/05/2021

5.95%

€0.37

DWS Invest Asian Bonds SGD LDM

19/05/2021

20/05/2021

5.65%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

19/05/2021

20/05/2021

6.11%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

19/05/2021

20/05/2021

5.72%

SGD 0.04

DWS Invest Asian Bonds TFDMH

19/05/2021

20/05/2021

6.15%

€0.38

DWS Invest Asian Bonds USD TFDM

19/05/2021

20/05/2021

6.24%

$0.38

Erbosan Erciyas Boru Sanayii ve Ticaret AS

17/05/2021

20/05/2021

0.00%

TRY 0.90

FormulaFolios Tactical Income ETF

14/05/2021

20/05/2021

0.00%

$0.06

Gresham Technologies PLC

15/04/2021

20/05/2021

0.00%

£0.01

Haad Thip PCL

05/05/2021

20/05/2021

6.51%

THB 0.28

Halcyon Technology PCL

30/04/2021

20/05/2021

5.28%

THB 0.05

Hangcha Group Co Ltd Class A

20/05/2021

1.48%

CN¥0.29

Hefei Meyer Optoelectronic Technology Inc Class A

20/05/2021

4.01%

CN¥0.62

Heilongjiang Transport Development Co Ltd Class A

20/05/2021

2.12%

CN¥0.05

Hortifrut SA - Class A

14/05/2021

20/05/2021

0.00%

CLP 0

Indorama Ventures PCL

06/05/2021

20/05/2021

2.06%

THB 0.18

Infraset PCL

28/04/2021

20/05/2021

2.67%

THB 0.08

Ingevec SA

14/05/2021

20/05/2021

2.67%

CLP 2

Jakpaisan Estate PCL

17/03/2021

20/05/2021

8.18%

THB 0.04

Jiangsu Sidike New Materials Science and Technology Co LT Class A

20/05/2021

0.01%

CN¥0.06

Jiangsu Toland Alloy Co Ltd Class A

20/05/2021

0.51%

CN¥0.10

Jiangxi Chenguang New Materials Co Ltd

20/05/2021

0.68%

CN¥0.12

Kossan Rubber Industries Bhd

06/05/2021

20/05/2021

3.48%

MYR 0.12

Kuangda Technology Group Co Ltd Class A

20/05/2021

1.32%

CN¥0.05

Lien Hwa Industrial Holding Corp

22/04/2021

20/05/2021

3.12%

NT$1.21

Megachem (Thailand) PCL

05/05/2021

20/05/2021

4.67%

THB 0.07

Mitsib Leasing PCL Mitsib Leasing PCL Shs

06/05/2021

20/05/2021

3.78%

THB 0.04

Modernform Group PCL

06/05/2021

20/05/2021

10.01%

THB 0.15

Nantong Haixing Electronics Co Ltd Class A

20/05/2021

1.06%

CN¥0.75

Netbay PCL

05/05/2021

20/05/2021

5.03%

THB 0.78

Ningbo Changhong Polymer Scientific & Technical Inc Class A

20/05/2021

0.00%

CN¥0.18

Ningbo Xusheng Group Co Ltd Class A

20/05/2021

3.25%

CN¥0.09

Ningxia Baofeng Energy Group Co Ltd Class A

20/05/2021

4.01%

CN¥0.32

Oconee Federal Financial Corp

05/05/2021

20/05/2021

2.50%

$0.10

ONEOK Inc BRDR

23/04/2021

20/05/2021

3.70%

R$2.63

Overseas Education Ltd

04/05/2021

20/05/2021

4.24%

SGD 0.02

Pacific & Orient Bhd

04/05/2021

20/05/2021

0.00%

MYR 0.01

Paz Corp SA

14/05/2021

20/05/2021

1.85%

CLP 17

Phatra Leasing PCL

30/04/2021

20/05/2021

0.00%

THB 0.08

Phol Dhanya PCL

03/03/2021

20/05/2021

8.87%

THB 0.14

Praram 9 Hospital PCL

30/04/2021

20/05/2021

3.11%

THB 0.11

Praram 9 Hospital PCL

30/04/2021

20/05/2021

2.71%

THB 0.11

Prima Marine PCL Registered Shs Foreign

30/04/2021

20/05/2021

6.70%

THB 0.18

Prodigy PCL

15/03/2021

20/05/2021

9.87%

THB 0.20

PT Bank Btpn Syariah Tbk

30/04/2021

20/05/2021

9.94%

IDR 33

PT Soho Global Health Tbk

17/05/2021

20/05/2021

3.05%

IDR 2

Qifeng New Material Co Ltd Class A

20/05/2021

2.40%

CN¥0.10

Qingdao Haier Biomedical Co Ltd Class A

20/05/2021

1.50%

CN¥0.38

Quality Houses PCL Units Non-Voting Depository Receipt

28/04/2021

20/05/2021

6.57%

THB 0.08

Rojukiss International PCL

29/04/2021

20/05/2021

7.19%

THB 0.04

Sadr Logistics Co

28/04/2021

20/05/2021

0.00%

SAR 0.01

SC Asset Corp PCL

30/04/2021

20/05/2021

8.00%

THB 0.18

SC Asset Corp PCL Shs Foreign Registered

30/04/2021

20/05/2021

5.77%

THB 0.18

Scan Inter PCL

06/05/2021

20/05/2021

0.00%

THB 0.04

Sealand Securities Co Ltd Class A

20/05/2021

1.08%

CN¥0.12

Shandong Donghong Pipe Industry Co Ltd Class A

20/05/2021

1.66%

CN¥0.37

Shandong Hongyu Precision Machinery Co Ltd Class A

20/05/2021

0.15%

CN¥0.05

Shandong Sacred Sun Power Sources Co Ltd Class A

20/05/2021

0.15%

CN¥0.03

Shanghai AJ Group Co Ltd Class A

20/05/2021

0.00%

CN¥0.26

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A

20/05/2021

1.83%

CN¥0.50

Shanghai Yanpu Precision Technology (Group) Co Ltd Class A

20/05/2021

0.78%

CN¥0.28

Shenzhen Aisidi Co Ltd Class A

20/05/2021

4.01%

CN¥0.40

ShiJiaZhuang Kelin Electric Co Ltd Class A

20/05/2021

0.62%

CN¥0.08

Sichuan Jiuyuan Yinhai Software Co Ltd Class A

20/05/2021

0.96%

CN¥0.12

Signature Bank BRDR

30/04/2021

20/05/2021

0.00%

R$1.55

StarPower Semiconductor Ltd Class A

20/05/2021

0.61%

CN¥0.24

Suntak Technology Co Ltd Class A

20/05/2021

0.87%

CN¥0.25

Symphony Communication PCL

25/03/2021

20/05/2021

2.36%

THB 0.06

Symphony Communication PCL Shs Foreign Registered

25/03/2021

20/05/2021

0.76%

THB 0.06

Tech-Bank Food Co Ltd Class A

20/05/2021

0.00%

CN¥0.43

TeleChoice International Ltd

05/05/2021

20/05/2021

1.91%

SGD 0.01

Ternium SA BRDR

05/05/2021

20/05/2021

7.03%

R$11.08

Thai Kin Co Ltd

15/04/2021

20/05/2021

5.25%

NT$4.43

Thai Plaspac PCL

07/05/2021

20/05/2021

4.27%

THB 0.29

Thai Poly Acrylic PCL

05/05/2021

20/05/2021

0.00%

THB 0.45

Thai Polycons PCL

06/05/2021

20/05/2021

0.00%

THB 0.01

The AES Corp BRDR

29/04/2021

20/05/2021

3.48%

R$0.54

The Hoya Capital Housing ETF

18/05/2021

20/05/2021

0.00%

$0.05

Tianshui Zhongxing Bio-technology Co Ltd Class A

20/05/2021

1.75%

CN¥0.10

Tiong Seng Holdings Ltd

05/05/2021

20/05/2021

0.00%

SGD 0.00

TMBThanachart Bank PCL

29/04/2021

20/05/2021

5.92%

THB 0.05

Toews Agility Shares Dynamic Tactical Income ETF

14/05/2021

20/05/2021

0.95%

$0.08

Tonlin Department Store Co Ltd

22/04/2021

20/05/2021

5.24%

NT$0.50

Totvs SA

22/12/2020

20/05/2021

2.01%

R$0.10

Totvs SA

22/04/2021

20/05/2021

2.01%

R$0.09

Traffic Control Technology Co Ltd Class A

20/05/2021

1.06%

CN¥0.45

TSR Living Solution PCL

29/04/2021

20/05/2021

0.00%

THB 0.07

Umm Al Qaiwain General Investments Co

28/04/2021

20/05/2021

0.00%

KWD 0.050

Union Petrochemical PCL

28/04/2021

20/05/2021

1.24%

THB 0.06

Uob Kay Hian Securities (Thailand) PCL

10/03/2021

20/05/2021

0.16%

THB 0.10

Watt's SA

14/05/2021

20/05/2021

5.09%

CLP 39

WBI BullBear Global Income ETF

18/05/2021

20/05/2021

0.00%

$0.07

WBI BullBear Yield 3000 ETF

18/05/2021

20/05/2021

0.00%

$0.02

WHA Utilities and Power PCL Units Non-Voting Depository Receipt

27/04/2021

20/05/2021

5.26%

THB 0.16

Winner Medical Co Ltd Class A

20/05/2021

2.24%

CN¥1.29

WVS Financial Corp

07/05/2021

20/05/2021

3.10%

$0.10

Xinxiang Richful Lube Additive Co Ltd Class A

20/05/2021

2.59%

CN¥0.42

Xizi Clean Energy Equipment Manufacturing Co Ltd Class A

20/05/2021

1.14%

CN¥0.40

Yantai Zhenghai Bio-Tech Co Ltd Class A

20/05/2021

2.51%

CN¥0.17

Zhejiang Hangke Technology Incorporated Co Class A

20/05/2021

1.02%

CN¥0.14

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All 279 dividends with pay date on 20 May 2021

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