Dividend Calendar 21 May 2021

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On 21 May 2021 376 securities pay a dividend.

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All 376 dividends with pay date on 21 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Glencore PLC	22/04/2021	21/05/2021	2.21%	$0.06
Hensoldt AG	19/05/2021	21/05/2021	0.70%	€0.13
Royal Bank of Canada	21/04/2021	21/05/2021	2.86%	CA$1.08
Aurelius Equity Opportunities Se & Co KGaA	19/05/2021	21/05/2021	0.33%	€36.00
HSBC MSCI Emerging Markets UCITS ETF	29/04/2021	21/05/2021	1.79%	$0.04
bet-at-home.com AG	19/05/2021	21/05/2021	0.00%	€2.50
WashTec AG	19/05/2021	21/05/2021	5.40%	€2.30
Unum Group	29/04/2021	21/05/2021	2.53%	$0.29
PetMed Express Inc	13/05/2021	21/05/2021	0.00%	$0.30
Deka-DividendenStrategie CF (A)	20/05/2021	21/05/2021	2.74%	€2.10
Primary Health Properties PLC	01/04/2021	21/05/2021	7.62%	£0.02
Healthpeak Properties Inc	07/05/2021	21/05/2021	7.20%	$0.30
Aareal Bank AG	19/05/2021	21/05/2021	0.00%	€0.40
Man Group PLC	08/04/2021	21/05/2021	4.91%	£0.04
Supermarket Income REIT PLC REIT	15/04/2021	21/05/2021	7.44%	£0.01
Coface SA	19/05/2021	21/05/2021	7.78%	€0.55
Westinghouse Air Brake Technologies Corp	06/05/2021	21/05/2021	0.48%	$0.12
JPMorgan Investment Funds - Global Income Fund A (div)	10/05/2021	21/05/2021	5.01%	€1.34
Aberdeen Asian Income Fund Limited	22/04/2021	21/05/2021	6.75%	£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/05/2021	21/05/2021	2.28%	€0.99
California Water Service Group	07/05/2021	21/05/2021	3.01%	$0.23
Warehouses De Pauw SA	29/04/2021	21/05/2021	5.33%	€0.80
CA Immobilien Anlagen AG	19/05/2021	21/05/2021	3.85%	€1.00
Ameriprise Financial Inc	07/05/2021	21/05/2021	1.49%	$1.13
APA Corp	21/04/2021	21/05/2021	2.71%	$0.03
Give AG	19/05/2021	21/05/2021	0.00%	€0.12
Spirax Group PLC	22/04/2021	21/05/2021	2.29%	£0.85
Lazard Global Total Return and Income Fund Inc	07/05/2021	21/05/2021	10.91%	$0.12
Nexans	19/05/2021	21/05/2021	2.19%	€0.70
Vornado Realty Trust	07/05/2021	21/05/2021	2.65%	$0.53
Papa John's International Inc	10/05/2021	21/05/2021	5.26%	$0.23
UNITE Group PLC	15/04/2021	21/05/2021	8.33%	£0.13
JB Hunt Transport Services Inc	06/05/2021	21/05/2021	0.79%	$0.30
Alexander's Inc	07/05/2021	21/05/2021	7.31%	$4.50
Mercialys SA	29/04/2021	21/05/2021	7.86%	€0.43
HSBC MSCI EM Latin America UCITS ETF	29/04/2021	21/05/2021	0.00%	$0.15
Vistry Group PLC	25/03/2021	21/05/2021	0.00%	£0.20
Grupo Financiero Galicia SA ADR	14/05/2021	21/05/2021	3.54%	$0.06
Companhia Siderurgica Nacional ADR	12/05/2021	21/05/2021	0.00%	$0.12
Lar Espana Real Estate Socimi SA	21/04/2021	21/05/2021	4.59%	€0.34
Invesco Bond Income Plus Limited	22/04/2021	21/05/2021	7.02%	£0.03
First Interstate BancSystem Inc	10/05/2021	21/05/2021	5.46%	$0.41
GAMCO Global Gold, Natural Resources & Income Trust	13/05/2021	21/05/2021	6.48%	$0.03
Gabelli Dividend & Income Trust	13/05/2021	21/05/2021	6.24%	$0.11
Arcadis NV	03/05/2021	21/05/2021	3.42%	€0.60
Castle Private Equity AG Registered Shares	19/05/2021	21/05/2021	50.22%	CHF 3.00
Weltzins-INVEST (P)	20/05/2021	21/05/2021	5.64%	€1.12
Gabelli Utility Trust	13/05/2021	21/05/2021	9.75%	$0.05
Lazard Inc	07/05/2021	21/05/2021	4.00%	$0.47
Jupiter Mines Ltd	06/05/2021	21/05/2021	4.69%	A$0.02
Vesuvius PLC	15/04/2021	21/05/2021	5.38%	£0.14
St James's Place PLC	15/04/2021	21/05/2021	1.38%	£0.38
Morgan Advanced Materials PLC	29/04/2021	21/05/2021	5.61%	£0.04
Artesian Resources Corp Class A	06/05/2021	21/05/2021	3.96%	$0.26
American Campus Communities Inc	07/05/2021	21/05/2021	0.00%	$0.47
Thanachart Capital PCL Units Non-Voting Depository Receipt	30/04/2021	21/05/2021	5.85%	THB 1.80
Black Stone Minerals LP Partnership Units	13/05/2021	21/05/2021	8.90%	$0.18
Hope Bancorp Inc	06/05/2021	21/05/2021	4.59%	$0.14
Deka-ESG DividendenStrategie CF (A)	20/05/2021	21/05/2021	2.78%	€0.55
Lithia Motors Inc Class A	06/05/2021	21/05/2021	0.81%	$0.35
Deka-DividendenStrategie Europa CF (A)	20/05/2021	21/05/2021	3.66%	€1.50
Edvantage Group Holdings Ltd	04/05/2021	21/05/2021	14.15%	HK$0.05
AllianceBernstein Global High Income Fund Inc.	06/05/2021	21/05/2021	7.47%	$0.07
Cromwell Property Group	30/03/2021	21/05/2021	7.65%	A$0.02
JPMorgan Asia Growth & Income PLC	15/04/2021	21/05/2021	5.88%	£0.05
Rotork PLC	08/04/2021	21/05/2021	2.47%	£0.06
FCR Immobilien AG	19/05/2021	21/05/2021	4.17%	€0.30
Grupo Supervielle SA ADR	12/05/2021	21/05/2021	2.32%	$0.03
Gabelli Global Utility & Income Trust	13/05/2021	21/05/2021	6.70%	$0.10
Midland States Bancorp Inc	13/05/2021	21/05/2021	5.50%	$0.28
StarHub Ltd	04/05/2021	21/05/2021	5.76%	SGD 0.03
Banque Nationale de Belgique SA	19/05/2021	21/05/2021	0.00%	€105.77
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/05/2021	21/05/2021	20.24%	$0.09
ASA Gold and Precious Metals Limited	19/05/2021	21/05/2021	0.12%	$0.01
China Lilang Ltd	03/05/2021	21/05/2021	7.23%	HK$0.27
Clarus Corp	07/05/2021	21/05/2021	3.69%	$0.03
GAMCO Natural Resources Gold & Income Trust	13/05/2021	21/05/2021	8.80%	$0.03
Kering SA ADR	30/04/2021	21/05/2021	1.90%	$0.66
Universal Insurance Holdings Inc	13/05/2021	21/05/2021	2.25%	$0.16
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	10/05/2021	21/05/2021	4.15%	€0.78
Comtech Telecommunications Corp	20/04/2021	21/05/2021	0.00%	$0.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	10/05/2021	21/05/2021	5.11%	€1.27
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)	10/05/2021	21/05/2021	6.06%	$1.53
Land and Houses PCL shs Foreign Registered	06/05/2021	21/05/2021	7.91%	THB 0.30
Sansiri PCL Units Non-Voting Depository Receipt	15/03/2021	21/05/2021	9.13%	THB 0.04
TT Electronics PLC	29/04/2021	21/05/2021	0.00%	£0.05
British American Tobacco PLC BRDR	25/03/2021	21/05/2021	6.03%	R$0.80
First Commonwealth Financial Corp	06/05/2021	21/05/2021	2.97%	$0.12
Secure Trust Bank PLC	22/04/2021	21/05/2021	2.58%	£0.44
Kinder Morgan Inc ADR	29/04/2021	21/05/2021	2.84%	R$1.58
BKS Bank AG	19/05/2021	21/05/2021	2.38%	€0.12
China Aviation Oil (Singapore) Corp Ltd	07/05/2021	21/05/2021	2.30%	SGD 0.03
CP All PCL Shs Foreign Registered	05/05/2021	21/05/2021	3.26%	THB 0.90
Deka-BoutiqueSelect offensiv	20/05/2021	21/05/2021	1.69%	€1.08
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/05/2021	21/05/2021	11.03%	$0.28
Food Empire Holdings Ltd	05/05/2021	21/05/2021	2.83%	SGD 0.02
Franconofurt AG	19/05/2021	21/05/2021	1.47%	€80.00
GraniteShares HIPS US High Income ETF	19/05/2021	21/05/2021	10.91%	$0.11
JPMorgan Investment Funds - Global Income Fund D (div)	10/05/2021	21/05/2021	5.01%	€1.16
Localiza Rent A Car SA	30/03/2021	21/05/2021	4.45%	R$0.08
Localiza Rent A Car SA	03/05/2021	21/05/2021	4.45%	R$0.02
Rattler Midstream LP	13/05/2021	21/05/2021	0.00%	$0.20
RTL Group SA ADR	12/05/2021	21/05/2021	6.19%	$0.36
Capitol Federal Financial Inc	06/05/2021	21/05/2021	4.47%	$0.09
City Developments Ltd	05/05/2021	21/05/2021	3.34%	SGD 0.12
Dime Community Bancshares Inc	10/05/2021	21/05/2021	2.91%	$0.24
First Community Bankshares Inc	06/05/2021	21/05/2021	2.89%	$0.25
Heidrick & Struggles International Inc	06/05/2021	21/05/2021	1.00%	$0.15
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)	10/05/2021	21/05/2021	6.12%	CHF 1.17
SoFi Weekly Income ETF	19/05/2021	21/05/2021	0.00%	$0.05
SouthState Bank Corp	13/05/2021	21/05/2021	2.67%	$0.47
Alpine Select AG	19/05/2021	21/05/2021	0.00%	CHF 1.00
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/04/2021	21/05/2021	6.00%	$0.25
Climb Global Solutions Inc	14/05/2021	21/05/2021	2.97%	$0.17
Deka-Deutschland Aktien Strategie	20/05/2021	21/05/2021	1.56%	€0.25
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/05/2021	21/05/2021	14.73%	$0.25
First Bank	06/05/2021	21/05/2021	2.13%	$0.03
Friedman Industries Inc	22/04/2021	21/05/2021	0.86%	$0.02
JPM Global Dividend D (div) - EUR (hedged)	10/05/2021	21/05/2021	2.33%	€0.79
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	10/05/2021	21/05/2021	8.41%	€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10/05/2021	21/05/2021	5.56%	€0.83
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	10/05/2021	21/05/2021	5.09%	€1.18
Multizins-INVEST	20/05/2021	21/05/2021	6.81%	€0.94
Natural Cool Holdings Ltd	06/05/2021	21/05/2021	0.00%	SGD 0.00
OceanFirst Financial Corp	07/05/2021	21/05/2021	4.24%	$0.17
Sonaecom SA	19/05/2021	21/05/2021	0.95%	€0.10
UMS Integration Ltd	03/05/2021	21/05/2021	2.43%	SGD 0.01
Yutong Bus Co Ltd Class A	21/05/2021	21/05/2021	4.12%	CN¥0.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/04/2021	21/05/2021	1.83%	R$0.20
AllianceBernstein National Municipal Income Fund	06/05/2021	21/05/2021	5.34%	$0.05
CP All PCL	05/05/2021	21/05/2021	3.24%	THB 0.90
Dawning Information Industry Co Ltd Class A	21/05/2021	21/05/2021	0.39%	CN¥0.14
Deka-Institutionell Weltzins ESG	20/05/2021	21/05/2021	6.47%	€4.19
Deka-RentenStrategie Global TF	20/05/2021	21/05/2021	3.56%	€2.54
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/05/2021	21/05/2021	10.87%	$0.15
H2O Multibonds FCP REUR C/D	20/05/2021	21/05/2021	9.12%	€4.53
Hock Lian Seng Holdings Ltd	10/05/2021	21/05/2021	2.84%	SGD 0.00
Isa Energia Brasil SA	31/03/2021	21/05/2021	8.13%	R$0.80
Isa Energia Brasil SA	26/02/2021	21/05/2021	8.13%	R$0.81
Isa Energia Brasil SA PRF PERPETUAL BRL	31/03/2021	21/05/2021	8.89%	R$0.80
Isa Energia Brasil SA PRF PERPETUAL BRL	26/02/2021	21/05/2021	8.89%	R$0.81
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	10/05/2021	21/05/2021	7.84%	€0.80
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/05/2021	21/05/2021	2.38%	$1.22
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	10/05/2021	21/05/2021	4.88%	€0.76
Multirent-INVEST	20/05/2021	21/05/2021	4.58%	€1.06
NovaBev Group	05/05/2021	21/05/2021	8.53%	RUB 68.91
NSL Ltd	04/05/2021	21/05/2021	3.33%	SGD 0.05
PrivatDepot 3 (A)	20/05/2021	21/05/2021	1.62%	€0.02
Realites SCA	19/05/2021	21/05/2021	0.00%	€0.64
Regional Container Lines PCL	24/03/2021	21/05/2021	7.99%	THB 0.50
Sif Holding NV	14/05/2021	21/05/2021	0.00%	€0.12
Vector Capital PLC	13/05/2021	21/05/2021	0.00%	£0.01
WaFd Inc	06/05/2021	21/05/2021	3.41%	$0.23
WSFS Financial Corp	06/05/2021	21/05/2021	1.09%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2021	21/05/2021	3.21%	$0.00
Angel One Ltd	29/04/2021	21/05/2021	0.00%	₹7.50
Avarga Ltd	06/05/2021	21/05/2021	0.00%	SGD 0.08
Badaro No 19 Ship Investment Co	26/04/2021	21/05/2021	0.00%	₩270,000
Bangkok Union Insurance PCL	12/03/2021	21/05/2021	1.81%	THB 0.16
Central Retail Corp PCL	29/04/2021	21/05/2021	3.98%	THB 0.40
Community West Bancshares	06/05/2021	21/05/2021	1.99%	$0.12
Compal Electronics Inc	23/04/2021	21/05/2021	3.73%	NT$1.60
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	12/05/2021	21/05/2021	0.00%	$0.05
Deka-Europa Aktien Strategie	20/05/2021	21/05/2021	1.78%	€0.43
Deka-Global ConvergenceRenten TF	20/05/2021	21/05/2021	0.00%	€1.29
Deka-RentenStrategie Global CF	20/05/2021	21/05/2021	3.70%	€2.91
Ekachai Medical Care PCL	06/05/2021	21/05/2021	10.67%	THB 0.10
EZ TEC Empreendimentos e Participacoes SA	30/04/2021	21/05/2021	0.00%	R$0.42
Hwa Fong Rubber (Thailand) PCL	30/04/2021	21/05/2021	6.42%	THB 0.32
Ichitan Group PCL	06/05/2021	21/05/2021	8.58%	THB 0.50
JPM US High Yield Plus Bond D (div) - EUR (hedged)	10/05/2021	21/05/2021	6.43%	€0.84
JPMorgan Funds - Income Fund A (div)	03/05/2021	21/05/2021	6.16%	$1.06
JPMorgan Funds - Income Fund A (div) - EUR (hedged)	03/05/2021	21/05/2021	4.00%	€0.62
JSL SA	30/04/2021	21/05/2021	0.00%	R$0.08
Land and Houses PCL	06/05/2021	21/05/2021	7.88%	THB 0.30
LINGOHR-ASIEN-SYSTEMATIC-INVEST	20/05/2021	21/05/2021	0.00%	€1.57
Lingohr-Emerging Markets INVEST	20/05/2021	21/05/2021	2.26%	€1.27
Octopus AIM VCT 2 PLC	29/04/2021	21/05/2021	12.17%	£0.02
Park-Ohio Holdings Corp	06/05/2021	21/05/2021	1.88%	$0.13
PrivatDepot 1 (A)	20/05/2021	21/05/2021	1.69%	€0.02
PrivatDepot 1 (B)	20/05/2021	21/05/2021	1.88%	€0.02
PrivatDepot 2 (A)	20/05/2021	21/05/2021	1.65%	€0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/04/2021	21/05/2021	2.18%	R$0.33
PT Multi Bintang Indonesia Tbk	29/04/2021	21/05/2021	9.43%	IDR 475
PT XLSmart Telecom Sejahtera Tbk	04/05/2021	21/05/2021	5.61%	IDR 32
Pzena Investment Management Inc	29/04/2021	21/05/2021	0.00%	$0.03
Sabina PCL	06/05/2021	21/05/2021	7.87%	THB 0.45
Shandong Hualu-hengsheng Chemical Co Ltd Class A	21/05/2021	21/05/2021	1.41%	CN¥0.23
Summit State Bank	13/05/2021	21/05/2021	0.00%	$0.12
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/05/2021	21/05/2021	6.39%	$0.04
Thai Nippon Rubber Industry PCL	10/03/2021	21/05/2021	8.28%	THB 0.26
TIH Ltd	05/05/2021	21/05/2021	4.64%	SGD 0.01
Tongwei Co Ltd Class A	21/05/2021	21/05/2021	0.00%	CN¥0.24
TPBI PCL	30/04/2021	21/05/2021	10.72%	THB 0.25
Trajano Iberia SOCIMI SA	19/05/2021	21/05/2021	3,677.66%	€1.03
VanEck Energy Income ETF	17/05/2021	21/05/2021	3.40%	$1.13
Wong Fong Industries Ltd	10/05/2021	21/05/2021	5.13%	SGD 0.00
7-Eleven Malaysia Holdings Bhd	05/05/2021	21/05/2021	1.36%	MYR 0.02
A.O. Smith Corp BRDR	29/04/2021	21/05/2021	1.60%	R$1.37
Abico Holdings PCL	29/04/2021	21/05/2021	0.00%	THB 0.00
Aikchol Hospital PCL	07/05/2021	21/05/2021	3.20%	THB 0.25
All Winner Technology Co Ltd Class A	21/05/2021	21/05/2021	0.62%	CN¥0.16
Alliant Energy Corp BRDR	29/04/2021	21/05/2021	2.19%	R$2.12
Amundi Weltportfolio	19/05/2021	21/05/2021	0.00%	€0.44
Anhui Jinhe Industrial Co Ltd Class A	21/05/2021	21/05/2021	3.66%	CN¥0.45
Aoki Super Co Ltd	25/02/2021	21/05/2021	0.00%	JP¥337,840
Asia Precision PCL	07/05/2021	21/05/2021	0.00%	THB 0.06
Auto Hrvatska d.d	06/05/2021	21/05/2021	3.74%	€40.00
Beijing Tieke Shougang Railway-Tech Co Ltd Class A	21/05/2021	21/05/2021	1.72%	CN¥0.12
Beijing Vastdata Technology Co Ltd Class A	21/05/2021	21/05/2021	0.00%	CN¥0.02
Berli Jucker PCL	29/04/2021	21/05/2021	4.69%	THB 0.60
Berli Jucker PCL Shs Foreign Registered	29/04/2021	21/05/2021	1.40%	THB 0.60
Bright Dairy & Food Co Ltd Class A	21/05/2021	21/05/2021	2.14%	CN¥0.16
CAZ (Thailand) PCL	17/03/2021	21/05/2021	0.00%	THB 0.02
CDW Holding Ltd	07/05/2021	21/05/2021	15.00%	SGD 0.01
Central Pattana PCL	04/03/2021	21/05/2021	3.77%	THB 0.70
Central Pattana PCL Shs Foreign Registered	04/03/2021	21/05/2021	3.77%	THB 0.70
Central Valley Community Bancorp	06/05/2021	21/05/2021	0.00%	$0.12
Centre Testing International Group Co Ltd Class A	21/05/2021	21/05/2021	0.65%	CN¥0.04
Changchun FAWAY Group Automobile Components Co Ltd Class A	21/05/2021	21/05/2021	5.56%	CN¥0.30
Changzhou Qianhong Biopharma Co Ltd Class A	21/05/2021	21/05/2021	1.50%	CN¥0.12
Chayo Group PCL	07/05/2021	21/05/2021	0.23%	THB 0.00
Chiang Mai Ram Medical Business PCL	16/03/2021	21/05/2021	7.95%	THB 0.05
Chin Well Holdings Bhd	22/04/2021	21/05/2021	8.41%	MYR 0.02
China Jushi Co Ltd Class A	21/05/2021	21/05/2021	1.10%	CN¥0.20
Chip Eng Seng Corp Ltd	04/05/2021	21/05/2021	0.00%	SGD 0.02
Chularat Hospital PCL	06/05/2021	21/05/2021	4.99%	THB 0.03
Chularat Hospital PCL Shs Foreign Registered	06/05/2021	21/05/2021	2.30%	THB 0.03
Citigold Corp Ltd	22/04/2021	21/05/2021	0.00%	£0.04
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/04/2021	21/05/2021	2.57%	R$0.43
Com7 PCL	29/04/2021	21/05/2021	4.95%	THB 0.50
Deka-Global ConvergenceRenten CF	20/05/2021	21/05/2021	0.00%	€1.55
Deka-RentenStrategie Global PB	20/05/2021	21/05/2021	0.00%	€2.95
Dental Corp PCL	06/05/2021	21/05/2021	3.19%	THB 0.01
Duopharma Biotech Bhd	21/04/2021	21/05/2021	3.53%	MYR 0.05
East Coast Furnitech PCL	29/04/2021	21/05/2021	0.00%	THB 0.04
Eastern Water Resources Development and Management PCL	05/05/2021	21/05/2021	0.00%	THB 0.24
Eastern Water Resources Development and Management PCL (Alien Market)	05/05/2021	21/05/2021	0.00%	THB 0.24
Empresa Metropolitana de Aguas & Energia SA	26/04/2021	21/05/2021	0.00%	R$0.84
Energy Absolute PCL	12/03/2021	21/05/2021	0.00%	THB 0.21
Energy Absolute PCL Shs Foreign Registered	12/03/2021	21/05/2021	0.00%	THB 0.15
EuroRent-EM-INVEST	20/05/2021	21/05/2021	0.00%	€0.06
FN Factory Outlet PCL	12/03/2021	21/05/2021	0.00%	THB 0.00
Fortune Ng Fung Food (hebei) Co Ltd Class A	21/05/2021	21/05/2021	0.68%	CN¥0.10
Fortune Parts Industry PCL	06/05/2021	21/05/2021	4.96%	THB 0.04
Gan and Lee Pharmaceuticals Class A	21/05/2021	21/05/2021	1.52%	CN¥0.40
GigaDevice Semiconductor Inc Class A	21/05/2021	21/05/2021	0.13%	CN¥0.40
Goldenhome Living Co Ltd Class A	21/05/2021	21/05/2021	2.10%	CN¥0.64
Gresham House PLC	06/05/2021	21/05/2021	0.00%	£0.06
Guizhou Yongji Printing Co Ltd Class A	21/05/2021	21/05/2021	1.27%	CN¥0.12
Hanwei Electronics Group Corp Class A	21/05/2021	21/05/2021	0.09%	CN¥0.06
Hasbro Inc BRDR	30/04/2021	21/05/2021	2.13%	R$1.79
HCIG Energy Investment Co Ltd Class A	21/05/2021	21/05/2021	2.16%	CN¥0.17
Hefei Lifeon Pharmaceutical Co Ltd Class A	21/05/2021	21/05/2021	2.45%	CN¥0.25
Henan Shuanghui Investment & Development Co Ltd Class A	21/05/2021	21/05/2021	4.86%	CN¥1.68
Hengdian Group Dmegc Magnetics Co Ltd Class A	21/05/2021	21/05/2021	3.94%	CN¥0.22
Hiap Hoe Ltd	05/05/2021	21/05/2021	1.06%	SGD 0.01
Home Bancorp Inc	07/05/2021	21/05/2021	1.92%	$0.23
Hong Fok Corp Ltd	11/05/2021	21/05/2021	1.02%	SGD 0.01
Hormel Foods Corp BRDR	09/04/2021	21/05/2021	3.96%	R$1.29
Huaibei Mining Holdings Co Ltd Class A	21/05/2021	21/05/2021	5.44%	CN¥0.65
Huizhou Desay SV Automotive Co Ltd Class A	21/05/2021	21/05/2021	1.25%	CN¥0.30
I&I Group PCL	06/05/2021	21/05/2021	0.00%	THB 0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/05/2021	21/05/2021	3.60%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/05/2021	21/05/2021	3.60%	$0.04
Jeronimo Martins SGPS SA ADR	04/05/2021	21/05/2021	2.64%	$0.69
Jiangsu Flag Chemical Industry Co Ltd Class A	21/05/2021	21/05/2021	0.83%	CN¥0.12
Jiangsu Nanfang Medical Co Ltd Class A	21/05/2021	21/05/2021	0.00%	CN¥0.12
Jinzi Ham Co Ltd Class A	21/05/2021	21/05/2021	0.51%	CN¥0.03
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	10/05/2021	21/05/2021	6.43%	€0.84
JPM Flexible Credit D (div) - EUR (hedged)	10/05/2021	21/05/2021	6.18%	€0.67
JPM Global Bond Opportunities A (div) - EUR (hedged)	10/05/2021	21/05/2021	2.93%	€0.92
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)	10/05/2021	21/05/2021	0.00%	$0.80
JPM US High Yield Plus Bond A (div) - EUR (hedged)	10/05/2021	21/05/2021	6.49%	€0.87
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10/05/2021	21/05/2021	5.58%	€0.89
JPMorgan Investment Funds - Global Dividend Fund I (Inc)	10/05/2021	21/05/2021	2.36%	$0.83
Jubilee Enterprise PCL	10/05/2021	21/05/2021	3.33%	THB 0.44
Juewei Food Co Ltd Class A	21/05/2021	21/05/2021	5.88%	CN¥0.50
JZJ Chain Drugstore Corp Class A	21/05/2021	21/05/2021	5.74%	CN¥0.87
K.W. Metal Work PCL	06/05/2021	21/05/2021	9.75%	THB 0.07
Karmarts PCL	06/05/2021	21/05/2021	5.93%	THB 0.03
KEX Express (Thailand) PCL	06/05/2021	21/05/2021	0.00%	THB 0.22
Kumwell Corp PCL	06/05/2021	21/05/2021	6.53%	THB 0.09
Ladprao General Hospital PCL	05/05/2021	21/05/2021	4.80%	THB 0.10
Lake Shore Bancorp Inc	07/05/2021	21/05/2021	2.31%	$0.13
Lee Feed Mill PCL	24/03/2021	21/05/2021	8.05%	THB 0.18
Lee Feed Mill PCL shs Foreign registered	24/03/2021	21/05/2021	7.84%	THB 0.18
LH Financial Group PLC	05/05/2021	21/05/2021	3.73%	THB 0.04
LH Financial Group PLC Shs Foreign Registered	05/05/2021	21/05/2021	4.24%	THB 0.04
Lifecome Biochemistry Co Ltd Class A	21/05/2021	21/05/2021	0.00%	CN¥0.14
Lloyds Banking Group PLC ADR	19/05/2021	21/05/2021	0.04%	$0.03
Logility Supply Chain Solutions Inc Class A	06/05/2021	21/05/2021	0.00%	$0.11
Lumax International Corp Ltd	22/04/2021	21/05/2021	4.58%	NT$4.20
Medica Sur SAB de CV Class B	19/05/2021	21/05/2021	2.46%	MX$1.50
MFEC PCL	05/05/2021	21/05/2021	9.07%	THB 0.40
MHC Plantations Bhd	22/04/2021	21/05/2021	6.58%	MYR 0.04
Navakij Insurance PCL	09/03/2021	21/05/2021	0.00%	THB 1.27
Nonthavej Hospital PCL	19/03/2021	21/05/2021	4.76%	THB 0.87
NR Instant Produce PCL	29/04/2021	21/05/2021	0.00%	THB 0.00
NRG Energy Inc BRDR	30/04/2021	21/05/2021	0.83%	R$1.71
OPT Machine Vision Tech Co Ltd Class A	21/05/2021	21/05/2021	0.24%	CN¥0.68
Ovctek China Inc Class A	21/05/2021	21/05/2021	1.97%	CN¥0.14
Perak Transit Bhd	30/04/2021	21/05/2021	4.08%	MYR 0.01
PLANT Co Ltd	18/03/2021	21/05/2021	6.04%	JP¥5
Prakit Holdings PCL	30/04/2021	21/05/2021	5.97%	THB 0.40
Pre-Built PCL	06/05/2021	21/05/2021	5.31%	THB 0.40
Prinsiri PCL	17/03/2021	21/05/2021	0.00%	THB 0.06
Prinsiri PCL Shs Foreign registered	17/03/2021	21/05/2021	0.00%	THB 0.06
PrivatDepot 2 (B)	20/05/2021	21/05/2021	1.66%	€0.02
PrivatDepot 3 (B)	20/05/2021	21/05/2021	1.64%	€0.02
PrivatDepot 4 (A)	20/05/2021	21/05/2021	1.60%	€0.02
PrivatDepot 4 (B)	20/05/2021	21/05/2021	1.61%	€0.02
Promigas SA	14/05/2021	21/05/2021	8.62%	COP 21
Provident Bancorp Inc	06/05/2021	21/05/2021	0.00%	$0.04
Pruksa Holding PCL	11/03/2021	21/05/2021	3.14%	THB 0.65
Pruksa Holding PCL Shs Foreign Registered	11/03/2021	21/05/2021	2.75%	THB 0.65
PT Cita Mineral Investindo Tbk	30/04/2021	21/05/2021	7.51%	IDR 91
PTG Energy PCL	11/03/2021	21/05/2021	4.04%	THB 0.50
Pylon PCL	19/03/2021	21/05/2021	8.38%	THB 0.14
Qingdao Gon Technology Co Ltd Class A	21/05/2021	21/05/2021	0.62%	CN¥0.31
Ratchaphruek Hospital PCL	06/05/2021	21/05/2021	5.66%	THB 0.10
Rianlon Corp Class A	21/05/2021	21/05/2021	0.91%	CN¥0.22
Right Tunnelling PCL	09/03/2021	21/05/2021	0.00%	THB 0.08
Saha Pathana Inter-Holding PCL	30/04/2021	21/05/2021	0.83%	THB 0.33
Sanchuan Wisdom Technology Co Ltd Class A	21/05/2021	21/05/2021	0.47%	CN¥0.04
Sena Development PCL	11/05/2021	21/05/2021	5.94%	THB 0.19
Shandong Tongda Island New Materials Co Ltd Class A	21/05/2021	21/05/2021	0.13%	CN¥0.20
Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd Clas A	21/05/2021	21/05/2021	0.00%	CN¥0.35
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A	21/05/2021	21/05/2021	4.71%	CN¥0.22
Shanghai Huace Navigation Technology Ltd Class A	21/05/2021	21/05/2021	1.33%	CN¥0.13
Shanghai Zhezhong Group Co Ltd Class A	21/05/2021	21/05/2021	2.65%	CN¥0.20
Shanghai Zhonggu Logistics Co Ltd Class A	21/05/2021	21/05/2021	7.96%	CN¥0.32
Shenyang Xingqi Pharmaceutical Co Ltd Class A	21/05/2021	21/05/2021	2.60%	CN¥0.09
Shenzhen New Industries Biomedical Engineering Co Ltd Class A	21/05/2021	21/05/2021	3.26%	CN¥0.53
Shenzhen Yanmade Technology Inc Class A	21/05/2021	21/05/2021	0.99%	CN¥0.30
Siamgas And Petrochemicals PCL	29/04/2021	21/05/2021	2.53%	THB 0.40
Siamgas And Petrochemicals PCL Shs Foreign Registered	29/04/2021	21/05/2021	1.72%	THB 0.40
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A	21/05/2021	21/05/2021	0.32%	CN¥0.20
Singapore O&G Ltd	05/05/2021	21/05/2021	0.00%	SGD 0.01
Singer Thailand PCL	30/04/2021	21/05/2021	0.00%	THB 0.15
SK CorporateBond Invest Deka	20/05/2021	21/05/2021	2.76%	€0.28
SK SelectedBond Invest Deka	20/05/2021	21/05/2021	0.00%	€0.22
SL Green Realty Corp BRDR	29/04/2021	21/05/2021	6.55%	R$0.80
Smart Concrete PCL	10/05/2021	21/05/2021	7.34%	THB 0.04
SmartFinancial Inc	06/05/2021	21/05/2021	0.75%	$0.06
Southern Concrete Pile PCL	10/03/2021	21/05/2021	12.48%	THB 0.38
Srisawad Corp PCL	05/05/2021	21/05/2021	1.47%	THB 1.49
Suzhou Keda Technology Co Ltd Class A	21/05/2021	21/05/2021	0.00%	CN¥0.04
Syntec Construction PCL	10/05/2021	21/05/2021	7.49%	THB 0.05
T ks Technologies PCL	15/03/2021	21/05/2021	6.65%	THB 0.18
Taiwan Union Technology Corp	22/04/2021	21/05/2021	0.69%	NT$4.80
Tayho Advanced Materials Group Co Ltd Class A	21/05/2021	21/05/2021	0.50%	CN¥0.70
TClarke PLC	22/04/2021	21/05/2021	0.00%	£0.04
Thai Agro Energy PCL	31/03/2021	21/05/2021	0.00%	THB 0.03
Thai Nam Plastic PCL	06/05/2021	21/05/2021	0.00%	THB 0.01
Thai Wah PCL	11/05/2021	21/05/2021	1.96%	THB 0.13
Thonburi Healthcare Group PCL	12/03/2021	21/05/2021	1.60%	THB 0.27
Thonburi Healthcare Group PCL Registered Shs Foreign	12/03/2021	21/05/2021	0.22%	THB 0.22
Threes Company Future Technology Group Co Ltd Class A	21/05/2021	21/05/2021	1.99%	CN¥0.99
Tianneng Battery Group Co Ltd Class A	21/05/2021	21/05/2021	1.18%	CN¥0.60
TOA Paint (Thailand) PCL	05/05/2021	21/05/2021	4.91%	THB 0.26
True Partner Capital Holding Ltd	05/05/2021	21/05/2021	0.00%	HK$0.02
UK Commercial Property REIT Limited	06/05/2021	21/05/2021	0.00%	£0.01
United Palm Oil Industry PCL	06/05/2021	21/05/2021	4.78%	THB 0.20
V.L. Enterprise PCL	10/03/2021	21/05/2021	4.37%	THB 0.05
VSTECS Bhd	27/04/2021	21/05/2021	1.69%	MYR 0.02
Waffer Technology Corp	22/04/2021	21/05/2021	2.65%	NT$0.58
Wee Hur Holdings Ltd	06/05/2021	21/05/2021	1.97%	SGD 0.00
WELLE Environmental Group Co Ltd Class A	21/05/2021	21/05/2021	0.00%	CN¥0.10
Weltzins-INVEST (I)	20/05/2021	21/05/2021	6.06%	€1.31
Wiik PCL	30/04/2021	21/05/2021	6.24%	THB 0.09
Wondershare Technology Group Co Ltd Class A	21/05/2021	21/05/2021	0.00%	CN¥0.10
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	21/05/2021	21/05/2021	0.83%	CN¥0.02
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	21/05/2021	21/05/2021	4.43%	CN¥0.20
Zhejiang Semir Garment Co Ltd Class A	21/05/2021	21/05/2021	5.77%	CN¥0.25
Zhejiang Xinhua Chemical Co Ltd Class A	21/05/2021	21/05/2021	1.40%	CN¥0.35

Security

Ex-Date

Pay Date

Div.%

Amount

Glencore PLC

22/04/2021

21/05/2021

2.21%

$0.06

Hensoldt AG

19/05/2021

21/05/2021

0.70%

€0.13

Royal Bank of Canada

21/04/2021

21/05/2021

2.86%

CA$1.08

Aurelius Equity Opportunities Se & Co KGaA

19/05/2021

21/05/2021

0.33%

€36.00

HSBC MSCI Emerging Markets UCITS ETF

29/04/2021

21/05/2021

1.79%

$0.04

bet-at-home.com AG

19/05/2021

21/05/2021

0.00%

€2.50

WashTec AG

19/05/2021

21/05/2021

5.40%

€2.30

Unum Group

29/04/2021

21/05/2021

2.53%

$0.29

PetMed Express Inc

13/05/2021

21/05/2021

0.00%

$0.30

Deka-DividendenStrategie CF (A)

20/05/2021

21/05/2021

2.74%

€2.10

Primary Health Properties PLC

01/04/2021

21/05/2021

7.62%

£0.02

Healthpeak Properties Inc

07/05/2021

21/05/2021

7.20%

$0.30

Aareal Bank AG

19/05/2021

21/05/2021

0.00%

€0.40

Man Group PLC

08/04/2021

21/05/2021

4.91%

£0.04

Supermarket Income REIT PLC REIT

15/04/2021

21/05/2021

7.44%

£0.01

Coface SA

19/05/2021

21/05/2021

7.78%

€0.55

Westinghouse Air Brake Technologies Corp

06/05/2021

21/05/2021

0.48%

$0.12

JPMorgan Investment Funds - Global Income Fund A (div)

10/05/2021

21/05/2021

5.01%

€1.34

Aberdeen Asian Income Fund Limited

22/04/2021

21/05/2021

6.75%

£0.02

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/05/2021

21/05/2021

2.28%

€0.99

California Water Service Group

07/05/2021

21/05/2021

3.01%

$0.23

Warehouses De Pauw SA

29/04/2021

21/05/2021

5.33%

€0.80

CA Immobilien Anlagen AG

19/05/2021

21/05/2021

3.85%

€1.00

Ameriprise Financial Inc

07/05/2021

21/05/2021

1.49%

$1.13

APA Corp

21/04/2021

21/05/2021

2.71%

$0.03

Give AG

19/05/2021

21/05/2021

0.00%

€0.12

Spirax Group PLC

22/04/2021

21/05/2021

2.29%

£0.85

Lazard Global Total Return and Income Fund Inc

07/05/2021

21/05/2021

10.91%

$0.12

Nexans

19/05/2021

21/05/2021

2.19%

€0.70

Vornado Realty Trust

07/05/2021

21/05/2021

2.65%

$0.53

Papa John's International Inc

10/05/2021

21/05/2021

5.26%

$0.23

UNITE Group PLC

15/04/2021

21/05/2021

8.33%

£0.13

JB Hunt Transport Services Inc

06/05/2021

21/05/2021

0.79%

$0.30

Alexander's Inc

07/05/2021

21/05/2021

7.31%

$4.50

Mercialys SA

29/04/2021

21/05/2021

7.86%

€0.43

HSBC MSCI EM Latin America UCITS ETF

29/04/2021

21/05/2021

0.00%

$0.15

Vistry Group PLC

25/03/2021

21/05/2021

0.00%

£0.20

Grupo Financiero Galicia SA ADR

14/05/2021

21/05/2021

3.54%

$0.06

Companhia Siderurgica Nacional ADR

12/05/2021

21/05/2021

0.00%

$0.12

Lar Espana Real Estate Socimi SA

21/04/2021

21/05/2021

4.59%

€0.34

Invesco Bond Income Plus Limited

22/04/2021

21/05/2021

7.02%

£0.03

First Interstate BancSystem Inc

10/05/2021

21/05/2021

5.46%

$0.41

GAMCO Global Gold, Natural Resources & Income Trust

13/05/2021

21/05/2021

6.48%

$0.03

Gabelli Dividend & Income Trust

13/05/2021

21/05/2021

6.24%

$0.11

Arcadis NV

03/05/2021

21/05/2021

3.42%

€0.60

Castle Private Equity AG Registered Shares

19/05/2021

21/05/2021

50.22%

CHF 3.00

Weltzins-INVEST (P)

20/05/2021

21/05/2021

5.64%

€1.12

Gabelli Utility Trust

13/05/2021

21/05/2021

9.75%

$0.05

Lazard Inc

07/05/2021

21/05/2021

4.00%

$0.47

Jupiter Mines Ltd

06/05/2021

21/05/2021

4.69%

A$0.02

Vesuvius PLC

15/04/2021

21/05/2021

5.38%

£0.14

St James's Place PLC

15/04/2021

21/05/2021

1.38%

£0.38

Morgan Advanced Materials PLC

29/04/2021

21/05/2021

5.61%

£0.04

Artesian Resources Corp Class A

06/05/2021

21/05/2021

3.96%

$0.26

American Campus Communities Inc

07/05/2021

21/05/2021

0.00%

$0.47

Thanachart Capital PCL Units Non-Voting Depository Receipt

30/04/2021

21/05/2021

5.85%

THB 1.80

Black Stone Minerals LP Partnership Units

13/05/2021

21/05/2021

8.90%

$0.18

Hope Bancorp Inc

06/05/2021

21/05/2021

4.59%

$0.14

Deka-ESG DividendenStrategie CF (A)

20/05/2021

21/05/2021

2.78%

€0.55

Lithia Motors Inc Class A

06/05/2021

21/05/2021

0.81%

$0.35

Deka-DividendenStrategie Europa CF (A)

20/05/2021

21/05/2021

3.66%

€1.50

Edvantage Group Holdings Ltd

04/05/2021

21/05/2021

14.15%

HK$0.05

AllianceBernstein Global High Income Fund Inc.

06/05/2021

21/05/2021

7.47%

$0.07

Cromwell Property Group

30/03/2021

21/05/2021

7.65%

A$0.02

JPMorgan Asia Growth & Income PLC

15/04/2021

21/05/2021

5.88%

£0.05

Rotork PLC

08/04/2021

21/05/2021

2.47%

£0.06

FCR Immobilien AG

19/05/2021

21/05/2021

4.17%

€0.30

Grupo Supervielle SA ADR

12/05/2021

21/05/2021

2.32%

$0.03

Gabelli Global Utility & Income Trust

13/05/2021

21/05/2021

6.70%

$0.10

Midland States Bancorp Inc

13/05/2021

21/05/2021

5.50%

$0.28

StarHub Ltd

04/05/2021

21/05/2021

5.76%

SGD 0.03

Banque Nationale de Belgique SA

19/05/2021

21/05/2021

0.00%

€105.77

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/05/2021

21/05/2021

20.24%

$0.09

ASA Gold and Precious Metals Limited

19/05/2021

21/05/2021

0.12%

$0.01

China Lilang Ltd

03/05/2021

21/05/2021

7.23%

HK$0.27

Clarus Corp

07/05/2021

21/05/2021

3.69%

$0.03

GAMCO Natural Resources Gold & Income Trust

13/05/2021

21/05/2021

8.80%

$0.03

Kering SA ADR

30/04/2021

21/05/2021

1.90%

$0.66

Universal Insurance Holdings Inc

13/05/2021

21/05/2021

2.25%

$0.16

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

10/05/2021

21/05/2021

4.15%

€0.78

Comtech Telecommunications Corp

20/04/2021

21/05/2021

0.00%

$0.10

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

10/05/2021

21/05/2021

5.11%

€1.27

JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)

10/05/2021

21/05/2021

6.06%

$1.53

Land and Houses PCL shs Foreign Registered

06/05/2021

21/05/2021

7.91%

THB 0.30

Sansiri PCL Units Non-Voting Depository Receipt

15/03/2021

21/05/2021

9.13%

THB 0.04

TT Electronics PLC

29/04/2021

21/05/2021

0.00%

£0.05

British American Tobacco PLC BRDR

25/03/2021

21/05/2021

6.03%

R$0.80

First Commonwealth Financial Corp

06/05/2021

21/05/2021

2.97%

$0.12

Secure Trust Bank PLC

22/04/2021

21/05/2021

2.58%

£0.44

Kinder Morgan Inc ADR

29/04/2021

21/05/2021

2.84%

R$1.58

BKS Bank AG

19/05/2021

21/05/2021

2.38%

€0.12

China Aviation Oil (Singapore) Corp Ltd

07/05/2021

21/05/2021

2.30%

SGD 0.03

CP All PCL Shs Foreign Registered

05/05/2021

21/05/2021

3.26%

THB 0.90

Deka-BoutiqueSelect offensiv

20/05/2021

21/05/2021

1.69%

€1.08

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/05/2021

21/05/2021

11.03%

$0.28

Food Empire Holdings Ltd

05/05/2021

21/05/2021

2.83%

SGD 0.02

Franconofurt AG

19/05/2021

21/05/2021

1.47%

€80.00

GraniteShares HIPS US High Income ETF

19/05/2021

21/05/2021

10.91%

$0.11

JPMorgan Investment Funds - Global Income Fund D (div)

10/05/2021

21/05/2021

5.01%

€1.16

Localiza Rent A Car SA

30/03/2021

21/05/2021

4.45%

R$0.08

Localiza Rent A Car SA

03/05/2021

21/05/2021

4.45%

R$0.02

Rattler Midstream LP

13/05/2021

21/05/2021

0.00%

$0.20

RTL Group SA ADR

12/05/2021

21/05/2021

6.19%

$0.36

Capitol Federal Financial Inc

06/05/2021

21/05/2021

4.47%

$0.09

City Developments Ltd

05/05/2021

21/05/2021

3.34%

SGD 0.12

Dime Community Bancshares Inc

10/05/2021

21/05/2021

2.91%

$0.24

First Community Bankshares Inc

06/05/2021

21/05/2021

2.89%

$0.25

Heidrick & Struggles International Inc

06/05/2021

21/05/2021

1.00%

$0.15

JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)

10/05/2021

21/05/2021

6.12%

CHF 1.17

SoFi Weekly Income ETF

19/05/2021

21/05/2021

0.00%

$0.05

SouthState Bank Corp

13/05/2021

21/05/2021

2.67%

$0.47

Alpine Select AG

19/05/2021

21/05/2021

0.00%

CHF 1.00

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

29/04/2021

21/05/2021

6.00%

$0.25

Climb Global Solutions Inc

14/05/2021

21/05/2021

2.97%

$0.17

Deka-Deutschland Aktien Strategie

20/05/2021

21/05/2021

1.56%

€0.25

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

12/05/2021

21/05/2021

14.73%

$0.25

First Bank

06/05/2021

21/05/2021

2.13%

$0.03

Friedman Industries Inc

22/04/2021

21/05/2021

0.86%

$0.02

JPM Global Dividend D (div) - EUR (hedged)

10/05/2021

21/05/2021

2.33%

€0.79

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

10/05/2021

21/05/2021

8.41%

€0.08

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

10/05/2021

21/05/2021

5.56%

€0.83

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

10/05/2021

21/05/2021

5.09%

€1.18

Multizins-INVEST

20/05/2021

21/05/2021

6.81%

€0.94

Natural Cool Holdings Ltd

06/05/2021

21/05/2021

0.00%

SGD 0.00

OceanFirst Financial Corp

07/05/2021

21/05/2021

4.24%

$0.17

Sonaecom SA

19/05/2021

21/05/2021

0.95%

€0.10

UMS Integration Ltd

03/05/2021

21/05/2021

2.43%

SGD 0.01

Yutong Bus Co Ltd Class A

21/05/2021

4.12%

CN¥0.50

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/04/2021

21/05/2021

1.83%

R$0.20

AllianceBernstein National Municipal Income Fund

06/05/2021

21/05/2021

5.34%

$0.05

CP All PCL

05/05/2021

21/05/2021

3.24%

THB 0.90

Dawning Information Industry Co Ltd Class A

21/05/2021

0.39%

CN¥0.14

Deka-Institutionell Weltzins ESG

20/05/2021

21/05/2021

6.47%

€4.19

Deka-RentenStrategie Global TF

20/05/2021

21/05/2021

3.56%

€2.54

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/05/2021

21/05/2021

10.87%

$0.15

H2O Multibonds FCP REUR C/D

20/05/2021

21/05/2021

9.12%

€4.53

Hock Lian Seng Holdings Ltd

10/05/2021

21/05/2021

2.84%

SGD 0.00

Isa Energia Brasil SA

31/03/2021

21/05/2021

8.13%

R$0.80

Isa Energia Brasil SA

26/02/2021

21/05/2021

8.13%

R$0.81

Isa Energia Brasil SA PRF PERPETUAL BRL

31/03/2021

21/05/2021

8.89%

R$0.80

Isa Energia Brasil SA PRF PERPETUAL BRL

26/02/2021

21/05/2021

8.89%

R$0.81

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

10/05/2021

21/05/2021

7.84%

€0.80

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/05/2021

21/05/2021

2.38%

$1.22

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

10/05/2021

21/05/2021

4.88%

€0.76

Multirent-INVEST

20/05/2021

21/05/2021

4.58%

€1.06

NovaBev Group

05/05/2021

21/05/2021

8.53%

RUB 68.91

NSL Ltd

04/05/2021

21/05/2021

3.33%

SGD 0.05

PrivatDepot 3 (A)

20/05/2021

21/05/2021

1.62%

€0.02

Realites SCA

19/05/2021

21/05/2021

0.00%

€0.64

Regional Container Lines PCL

24/03/2021

21/05/2021

7.99%

THB 0.50

Sif Holding NV

14/05/2021

21/05/2021

0.00%

€0.12

Vector Capital PLC

13/05/2021

21/05/2021

0.00%

£0.01

WaFd Inc

06/05/2021

21/05/2021

3.41%

$0.23

WSFS Financial Corp

06/05/2021

21/05/2021

1.09%

$0.13

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

19/05/2021

21/05/2021

3.21%

$0.00

Angel One Ltd

29/04/2021

21/05/2021

0.00%

₹7.50

Avarga Ltd

06/05/2021

21/05/2021

0.00%

SGD 0.08

Badaro No 19 Ship Investment Co

26/04/2021

21/05/2021

0.00%

₩270,000

Bangkok Union Insurance PCL

12/03/2021

21/05/2021

1.81%

THB 0.16

Central Retail Corp PCL

29/04/2021

21/05/2021

3.98%

THB 0.40

Community West Bancshares

06/05/2021

21/05/2021

1.99%

$0.12

Compal Electronics Inc

23/04/2021

21/05/2021

3.73%

NT$1.60

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

12/05/2021

21/05/2021

0.00%

$0.05

Deka-Europa Aktien Strategie

20/05/2021

21/05/2021

1.78%

€0.43

Deka-Global ConvergenceRenten TF

20/05/2021

21/05/2021

0.00%

€1.29

Deka-RentenStrategie Global CF

20/05/2021

21/05/2021

3.70%

€2.91

Ekachai Medical Care PCL

06/05/2021

21/05/2021

10.67%

THB 0.10

EZ TEC Empreendimentos e Participacoes SA

30/04/2021

21/05/2021

0.00%

R$0.42

Hwa Fong Rubber (Thailand) PCL

30/04/2021

21/05/2021

6.42%

THB 0.32

Ichitan Group PCL

06/05/2021

21/05/2021

8.58%

THB 0.50

JPM US High Yield Plus Bond D (div) - EUR (hedged)

10/05/2021

21/05/2021

6.43%

€0.84

JPMorgan Funds - Income Fund A (div)

03/05/2021

21/05/2021

6.16%

$1.06

JPMorgan Funds - Income Fund A (div) - EUR (hedged)

03/05/2021

21/05/2021

4.00%

€0.62

JSL SA

30/04/2021

21/05/2021

0.00%

R$0.08

Land and Houses PCL

06/05/2021

21/05/2021

7.88%

THB 0.30

LINGOHR-ASIEN-SYSTEMATIC-INVEST

20/05/2021

21/05/2021

0.00%

€1.57

Lingohr-Emerging Markets INVEST

20/05/2021

21/05/2021

2.26%

€1.27

Octopus AIM VCT 2 PLC

29/04/2021

21/05/2021

12.17%

£0.02

Park-Ohio Holdings Corp

06/05/2021

21/05/2021

1.88%

$0.13

PrivatDepot 1 (A)

20/05/2021

21/05/2021

1.69%

€0.02

PrivatDepot 1 (B)

20/05/2021

21/05/2021

1.88%

€0.02

PrivatDepot 2 (A)

20/05/2021

21/05/2021

1.65%

€0.02

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/04/2021

21/05/2021

2.18%

R$0.33

PT Multi Bintang Indonesia Tbk

29/04/2021

21/05/2021

9.43%

IDR 475

PT XLSmart Telecom Sejahtera Tbk

04/05/2021

21/05/2021

5.61%

IDR 32

Pzena Investment Management Inc

29/04/2021

21/05/2021

0.00%

$0.03

Sabina PCL

06/05/2021

21/05/2021

7.87%

THB 0.45

Shandong Hualu-hengsheng Chemical Co Ltd Class A

21/05/2021

1.41%

CN¥0.23

Summit State Bank

13/05/2021

21/05/2021

0.00%

$0.12

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

20/05/2021

21/05/2021

6.39%

$0.04

Thai Nippon Rubber Industry PCL

10/03/2021

21/05/2021

8.28%

THB 0.26

TIH Ltd

05/05/2021

21/05/2021

4.64%

SGD 0.01

Tongwei Co Ltd Class A

21/05/2021

0.00%

CN¥0.24

TPBI PCL

30/04/2021

21/05/2021

10.72%

THB 0.25

Trajano Iberia SOCIMI SA

19/05/2021

21/05/2021

3,677.66%

€1.03

VanEck Energy Income ETF

17/05/2021

21/05/2021

3.40%

$1.13

Wong Fong Industries Ltd

10/05/2021

21/05/2021

5.13%

SGD 0.00

7-Eleven Malaysia Holdings Bhd

05/05/2021

21/05/2021

1.36%

MYR 0.02

A.O. Smith Corp BRDR

29/04/2021

21/05/2021

1.60%

R$1.37

Abico Holdings PCL

29/04/2021

21/05/2021

0.00%

THB 0.00

Aikchol Hospital PCL

07/05/2021

21/05/2021

3.20%

THB 0.25

All Winner Technology Co Ltd Class A

21/05/2021

0.62%

CN¥0.16

Alliant Energy Corp BRDR

29/04/2021

21/05/2021

2.19%

R$2.12

Amundi Weltportfolio

19/05/2021

21/05/2021

0.00%

€0.44

Anhui Jinhe Industrial Co Ltd Class A

21/05/2021

3.66%

CN¥0.45

Aoki Super Co Ltd

25/02/2021

21/05/2021

0.00%

JP¥337,840

Asia Precision PCL

07/05/2021

21/05/2021

0.00%

THB 0.06

Auto Hrvatska d.d

06/05/2021

21/05/2021

3.74%

€40.00

Beijing Tieke Shougang Railway-Tech Co Ltd Class A

21/05/2021

1.72%

CN¥0.12

Beijing Vastdata Technology Co Ltd Class A

21/05/2021

0.00%

CN¥0.02

Berli Jucker PCL

29/04/2021

21/05/2021

4.69%

THB 0.60

Berli Jucker PCL Shs Foreign Registered

29/04/2021

21/05/2021

1.40%

THB 0.60

Bright Dairy & Food Co Ltd Class A

21/05/2021

2.14%

CN¥0.16

CAZ (Thailand) PCL

17/03/2021

21/05/2021

0.00%

THB 0.02

CDW Holding Ltd

07/05/2021

21/05/2021

15.00%

SGD 0.01

Central Pattana PCL

04/03/2021

21/05/2021

3.77%

THB 0.70

Central Pattana PCL Shs Foreign Registered

04/03/2021

21/05/2021

3.77%

THB 0.70

Central Valley Community Bancorp

06/05/2021

21/05/2021

0.00%

$0.12

Centre Testing International Group Co Ltd Class A

21/05/2021

0.65%

CN¥0.04

Changchun FAWAY Group Automobile Components Co Ltd Class A

21/05/2021

5.56%

CN¥0.30

Changzhou Qianhong Biopharma Co Ltd Class A

21/05/2021

1.50%

CN¥0.12

Chayo Group PCL

07/05/2021

21/05/2021

0.23%

THB 0.00

Chiang Mai Ram Medical Business PCL

16/03/2021

21/05/2021

7.95%

THB 0.05

Chin Well Holdings Bhd

22/04/2021

21/05/2021

8.41%

MYR 0.02

China Jushi Co Ltd Class A

21/05/2021

1.10%

CN¥0.20

Chip Eng Seng Corp Ltd

04/05/2021

21/05/2021

0.00%

SGD 0.02

Chularat Hospital PCL

06/05/2021

21/05/2021

4.99%

THB 0.03

Chularat Hospital PCL Shs Foreign Registered

06/05/2021

21/05/2021

2.30%

THB 0.03

Citigold Corp Ltd

22/04/2021

21/05/2021

0.00%

£0.04

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/04/2021

21/05/2021

2.57%

R$0.43

Com7 PCL

29/04/2021

21/05/2021

4.95%

THB 0.50

Deka-Global ConvergenceRenten CF

20/05/2021

21/05/2021

0.00%

€1.55

Deka-RentenStrategie Global PB

20/05/2021

21/05/2021

0.00%

€2.95

Dental Corp PCL

06/05/2021

21/05/2021

3.19%

THB 0.01

Duopharma Biotech Bhd

21/04/2021

21/05/2021

3.53%

MYR 0.05

East Coast Furnitech PCL

29/04/2021

21/05/2021

0.00%

THB 0.04

Eastern Water Resources Development and Management PCL

05/05/2021

21/05/2021

0.00%

THB 0.24

Eastern Water Resources Development and Management PCL (Alien Market)

05/05/2021

21/05/2021

0.00%

THB 0.24

Empresa Metropolitana de Aguas & Energia SA

26/04/2021

21/05/2021

0.00%

R$0.84

Energy Absolute PCL

12/03/2021

21/05/2021

0.00%

THB 0.21

Energy Absolute PCL Shs Foreign Registered

12/03/2021

21/05/2021

0.00%

THB 0.15

EuroRent-EM-INVEST

20/05/2021

21/05/2021

0.00%

€0.06

FN Factory Outlet PCL

12/03/2021

21/05/2021

0.00%

THB 0.00

Fortune Ng Fung Food (hebei) Co Ltd Class A

21/05/2021

0.68%

CN¥0.10

Fortune Parts Industry PCL

06/05/2021

21/05/2021

4.96%

THB 0.04

Gan and Lee Pharmaceuticals Class A

21/05/2021

1.52%

CN¥0.40

GigaDevice Semiconductor Inc Class A

21/05/2021

0.13%

CN¥0.40

Goldenhome Living Co Ltd Class A

21/05/2021

2.10%

CN¥0.64

Gresham House PLC

06/05/2021

21/05/2021

0.00%

£0.06

Guizhou Yongji Printing Co Ltd Class A

21/05/2021

1.27%

CN¥0.12

Hanwei Electronics Group Corp Class A

21/05/2021

0.09%

CN¥0.06

Hasbro Inc BRDR

30/04/2021

21/05/2021

2.13%

R$1.79

HCIG Energy Investment Co Ltd Class A

21/05/2021

2.16%

CN¥0.17

Hefei Lifeon Pharmaceutical Co Ltd Class A

21/05/2021

2.45%

CN¥0.25

Henan Shuanghui Investment & Development Co Ltd Class A

21/05/2021

4.86%

CN¥1.68

Hengdian Group Dmegc Magnetics Co Ltd Class A

21/05/2021

3.94%

CN¥0.22

Hiap Hoe Ltd

05/05/2021

21/05/2021

1.06%

SGD 0.01

Home Bancorp Inc

07/05/2021

21/05/2021

1.92%

$0.23

Hong Fok Corp Ltd

11/05/2021

21/05/2021

1.02%

SGD 0.01

Hormel Foods Corp BRDR

09/04/2021

21/05/2021

3.96%

R$1.29

Huaibei Mining Holdings Co Ltd Class A

21/05/2021

5.44%

CN¥0.65

Huizhou Desay SV Automotive Co Ltd Class A

21/05/2021

1.25%

CN¥0.30

I&I Group PCL

06/05/2021

21/05/2021

0.00%

THB 0.15

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/05/2021

21/05/2021

3.60%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/05/2021

21/05/2021

3.60%

$0.04

Jeronimo Martins SGPS SA ADR

04/05/2021

21/05/2021

2.64%

$0.69

Jiangsu Flag Chemical Industry Co Ltd Class A

21/05/2021

0.83%

CN¥0.12

Jiangsu Nanfang Medical Co Ltd Class A

21/05/2021

0.00%

CN¥0.12

Jinzi Ham Co Ltd Class A

21/05/2021

0.51%

CN¥0.03

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

10/05/2021

21/05/2021

6.43%

€0.84

JPM Flexible Credit D (div) - EUR (hedged)

10/05/2021

21/05/2021

6.18%

€0.67

JPM Global Bond Opportunities A (div) - EUR (hedged)

10/05/2021

21/05/2021

2.93%

€0.92

JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)

10/05/2021

21/05/2021

0.00%

$0.80

JPM US High Yield Plus Bond A (div) - EUR (hedged)

10/05/2021

21/05/2021

6.49%

€0.87

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

10/05/2021

21/05/2021

5.58%

€0.89

JPMorgan Investment Funds - Global Dividend Fund I (Inc)

10/05/2021

21/05/2021

2.36%

$0.83

Jubilee Enterprise PCL

10/05/2021

21/05/2021

3.33%

THB 0.44

Juewei Food Co Ltd Class A

21/05/2021

5.88%

CN¥0.50

JZJ Chain Drugstore Corp Class A

21/05/2021

5.74%

CN¥0.87

K.W. Metal Work PCL

06/05/2021

21/05/2021

9.75%

THB 0.07

Karmarts PCL

06/05/2021

21/05/2021

5.93%

THB 0.03

KEX Express (Thailand) PCL

06/05/2021

21/05/2021

0.00%

THB 0.22

Kumwell Corp PCL

06/05/2021

21/05/2021

6.53%

THB 0.09

Ladprao General Hospital PCL

05/05/2021

21/05/2021

4.80%

THB 0.10

Lake Shore Bancorp Inc

07/05/2021

21/05/2021

2.31%

$0.13

Lee Feed Mill PCL

24/03/2021

21/05/2021

8.05%

THB 0.18

Lee Feed Mill PCL shs Foreign registered

24/03/2021

21/05/2021

7.84%

THB 0.18

LH Financial Group PLC

05/05/2021

21/05/2021

3.73%

THB 0.04

LH Financial Group PLC Shs Foreign Registered

05/05/2021

21/05/2021

4.24%

THB 0.04

Lifecome Biochemistry Co Ltd Class A

21/05/2021

0.00%

CN¥0.14

Lloyds Banking Group PLC ADR

19/05/2021

21/05/2021

0.04%

$0.03

Logility Supply Chain Solutions Inc Class A

06/05/2021

21/05/2021

0.00%

$0.11

Lumax International Corp Ltd

22/04/2021

21/05/2021

4.58%

NT$4.20

Medica Sur SAB de CV Class B

19/05/2021

21/05/2021

2.46%

MX$1.50

MFEC PCL

05/05/2021

21/05/2021

9.07%

THB 0.40

MHC Plantations Bhd

22/04/2021

21/05/2021

6.58%

MYR 0.04

Navakij Insurance PCL

09/03/2021

21/05/2021

0.00%

THB 1.27

Nonthavej Hospital PCL

19/03/2021

21/05/2021

4.76%

THB 0.87

NR Instant Produce PCL

29/04/2021

21/05/2021

0.00%

THB 0.00

NRG Energy Inc BRDR

30/04/2021

21/05/2021

0.83%

R$1.71

OPT Machine Vision Tech Co Ltd Class A

21/05/2021

0.24%

CN¥0.68

Ovctek China Inc Class A

21/05/2021

1.97%

CN¥0.14

Perak Transit Bhd

30/04/2021

21/05/2021

4.08%

MYR 0.01

PLANT Co Ltd

18/03/2021

21/05/2021

6.04%

JP¥5

Prakit Holdings PCL

30/04/2021

21/05/2021

5.97%

THB 0.40

Pre-Built PCL

06/05/2021

21/05/2021

5.31%

THB 0.40

Prinsiri PCL

17/03/2021

21/05/2021

0.00%

THB 0.06

Prinsiri PCL Shs Foreign registered

17/03/2021

21/05/2021

0.00%

THB 0.06

PrivatDepot 2 (B)

20/05/2021

21/05/2021

1.66%

€0.02

PrivatDepot 3 (B)

20/05/2021

21/05/2021

1.64%

€0.02

PrivatDepot 4 (A)

20/05/2021

21/05/2021

1.60%

€0.02

PrivatDepot 4 (B)

20/05/2021

21/05/2021

1.61%

€0.02

Promigas SA

14/05/2021

21/05/2021

8.62%

COP 21

Provident Bancorp Inc

06/05/2021

21/05/2021

0.00%

$0.04

Pruksa Holding PCL

11/03/2021

21/05/2021

3.14%

THB 0.65

Pruksa Holding PCL Shs Foreign Registered

11/03/2021

21/05/2021

2.75%

THB 0.65

PT Cita Mineral Investindo Tbk

30/04/2021

21/05/2021

7.51%

IDR 91

PTG Energy PCL

11/03/2021

21/05/2021

4.04%

THB 0.50

Pylon PCL

19/03/2021

21/05/2021

8.38%

THB 0.14

Qingdao Gon Technology Co Ltd Class A

21/05/2021

0.62%

CN¥0.31

Ratchaphruek Hospital PCL

06/05/2021

21/05/2021

5.66%

THB 0.10

Rianlon Corp Class A

21/05/2021

0.91%

CN¥0.22

Right Tunnelling PCL

09/03/2021

21/05/2021

0.00%

THB 0.08

Saha Pathana Inter-Holding PCL

30/04/2021

21/05/2021

0.83%

THB 0.33

Sanchuan Wisdom Technology Co Ltd Class A

21/05/2021

0.47%

CN¥0.04

Sena Development PCL

11/05/2021

21/05/2021

5.94%

THB 0.19

Shandong Tongda Island New Materials Co Ltd Class A

21/05/2021

0.13%

CN¥0.20

Shanghai DOBE Cultural & Creative Industry Development (Group) Co Ltd Clas A

21/05/2021

0.00%

CN¥0.35

Shanghai Golden Union Commercial Management (Group) Co Ltd Class A

21/05/2021

4.71%

CN¥0.22

Shanghai Huace Navigation Technology Ltd Class A

21/05/2021

1.33%

CN¥0.13

Shanghai Zhezhong Group Co Ltd Class A

21/05/2021

2.65%

CN¥0.20

Shanghai Zhonggu Logistics Co Ltd Class A

21/05/2021

7.96%

CN¥0.32

Shenyang Xingqi Pharmaceutical Co Ltd Class A

21/05/2021

2.60%

CN¥0.09

Shenzhen New Industries Biomedical Engineering Co Ltd Class A

21/05/2021

3.26%

CN¥0.53

Shenzhen Yanmade Technology Inc Class A

21/05/2021

0.99%

CN¥0.30

Siamgas And Petrochemicals PCL

29/04/2021

21/05/2021

2.53%

THB 0.40

Siamgas And Petrochemicals PCL Shs Foreign Registered

29/04/2021

21/05/2021

1.72%

THB 0.40

Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A

21/05/2021

0.32%

CN¥0.20

Singapore O&G Ltd

05/05/2021

21/05/2021

0.00%

SGD 0.01

Singer Thailand PCL

30/04/2021

21/05/2021

0.00%

THB 0.15

SK CorporateBond Invest Deka

20/05/2021

21/05/2021

2.76%

€0.28

SK SelectedBond Invest Deka

20/05/2021

21/05/2021

0.00%

€0.22

SL Green Realty Corp BRDR

29/04/2021

21/05/2021

6.55%

R$0.80

Smart Concrete PCL

10/05/2021

21/05/2021

7.34%

THB 0.04

SmartFinancial Inc

06/05/2021

21/05/2021

0.75%

$0.06

Southern Concrete Pile PCL

10/03/2021

21/05/2021

12.48%

THB 0.38

Srisawad Corp PCL

05/05/2021

21/05/2021

1.47%

THB 1.49

Suzhou Keda Technology Co Ltd Class A

21/05/2021

0.00%

CN¥0.04

Syntec Construction PCL

10/05/2021

21/05/2021

7.49%

THB 0.05

T ks Technologies PCL

15/03/2021

21/05/2021

6.65%

THB 0.18

Taiwan Union Technology Corp

22/04/2021

21/05/2021

0.69%

NT$4.80

Tayho Advanced Materials Group Co Ltd Class A

21/05/2021

0.50%

CN¥0.70

TClarke PLC

22/04/2021

21/05/2021

0.00%

£0.04

Thai Agro Energy PCL

31/03/2021

21/05/2021

0.00%

THB 0.03

Thai Nam Plastic PCL

06/05/2021

21/05/2021

0.00%

THB 0.01

Thai Wah PCL

11/05/2021

21/05/2021

1.96%

THB 0.13

Thonburi Healthcare Group PCL

12/03/2021

21/05/2021

1.60%

THB 0.27

Thonburi Healthcare Group PCL Registered Shs Foreign

12/03/2021

21/05/2021

0.22%

THB 0.22

Threes Company Future Technology Group Co Ltd Class A

21/05/2021

1.99%

CN¥0.99

Tianneng Battery Group Co Ltd Class A

21/05/2021

1.18%

CN¥0.60

TOA Paint (Thailand) PCL

05/05/2021

21/05/2021

4.91%

THB 0.26

True Partner Capital Holding Ltd

05/05/2021

21/05/2021

0.00%

HK$0.02

UK Commercial Property REIT Limited

06/05/2021

21/05/2021

0.00%

£0.01

United Palm Oil Industry PCL

06/05/2021

21/05/2021

4.78%

THB 0.20

V.L. Enterprise PCL

10/03/2021

21/05/2021

4.37%

THB 0.05

VSTECS Bhd

27/04/2021

21/05/2021

1.69%

MYR 0.02

Waffer Technology Corp

22/04/2021

21/05/2021

2.65%

NT$0.58

Wee Hur Holdings Ltd

06/05/2021

21/05/2021

1.97%

SGD 0.00

WELLE Environmental Group Co Ltd Class A

21/05/2021

0.00%

CN¥0.10

Weltzins-INVEST (I)

20/05/2021

21/05/2021

6.06%

€1.31

Wiik PCL

30/04/2021

21/05/2021

6.24%

THB 0.09

Wondershare Technology Group Co Ltd Class A

21/05/2021

0.00%

CN¥0.10

Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A

21/05/2021

0.83%

CN¥0.02

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

21/05/2021

4.43%

CN¥0.20

Zhejiang Semir Garment Co Ltd Class A

21/05/2021

5.77%

CN¥0.25

Zhejiang Xinhua Chemical Co Ltd Class A

21/05/2021

1.40%

CN¥0.35

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All 376 dividends with pay date on 21 May 2021

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