Dividend Calendar 21 May 2021

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On 21 May 2021 382 securities pay a dividend.

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All 382 dividends with pay date on 21 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Glencore PLC	22/04/2021	21/05/2021	2.49%	£0.04
Hensoldt AG	19/05/2021	21/05/2021	0.65%	€0.13
Royal Bank of Canada	21/04/2021	21/05/2021	2.36%	CA$1.08
AUR Portfolio III SE&Co KGaA	19/05/2021	21/05/2021	0.32%	€36.00
HSBC MSCI Emerging Markets UCITS ETF	29/04/2021	21/05/2021	1.75%	$0.04
Primary Health Properties PLC	01/04/2021	21/05/2021	7.61%	£0.02
WashTec AG	19/05/2021	21/05/2021	6.36%	€2.30
bet-at-home.com AG	19/05/2021	21/05/2021	0.00%	€2.50
Healthpeak Properties Inc	07/05/2021	21/05/2021	5.35%	$0.30
Deka-DividendenStrategie CF (A)	21/05/2021	21/05/2021	2.75%	€2.10
Unum Group	29/04/2021	21/05/2021	2.38%	$0.29
PetMed Express Inc	13/05/2021	21/05/2021	0.00%	$0.30
Aareal Bank AG	19/05/2021	21/05/2021	0.00%	€0.40
Supermarket Income REIT PLC REIT	15/04/2021	21/05/2021	7.17%	£0.01
Man Group PLC	08/04/2021	21/05/2021	4.10%	£0.04
Coface SA	19/05/2021	21/05/2021	7.86%	€0.55
Westinghouse Air Brake Technologies Corp	06/05/2021	21/05/2021	0.45%	$0.12
JPMorgan Investment Funds - Global Income Fund A (div)	10/05/2021	21/05/2021	5.32%	€1.34
Aberdeen Asian Income Fund Limited	22/04/2021	21/05/2021	6.58%	£0.02
California Water Service Group	07/05/2021	21/05/2021	2.63%	$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/05/2021	21/05/2021	2.30%	€0.99
Warehouses De Pauw SA	29/04/2021	21/05/2021	5.37%	€0.80
Ameriprise Financial Inc	07/05/2021	21/05/2021	1.27%	$1.13
APA Corp	21/04/2021	21/05/2021	2.89%	$0.03
CA Immobilien Anlagen AG	19/05/2021	21/05/2021	3.79%	€1.00
Give AG	19/05/2021	21/05/2021	0.00%	€0.12
Spirax Group PLC	22/04/2021	21/05/2021	2.47%	£0.85
Nexans	19/05/2021	21/05/2021	2.32%	€0.70
UNITE Group PLC	15/04/2021	21/05/2021	7.10%	£0.13
Lazard Global Total Return and Income Fund Inc	07/05/2021	21/05/2021	10.48%	$0.12
Vornado Realty Trust	07/05/2021	21/05/2021	1.84%	$0.53
JB Hunt Transport Services Inc	06/05/2021	21/05/2021	0.66%	$0.30
Alexander's Inc	07/05/2021	21/05/2021	6.81%	$4.50
Papa John's International Inc	10/05/2021	21/05/2021	5.96%	$0.23
Mercialys SA	29/04/2021	21/05/2021	8.25%	€0.43
Grupo Financiero Galicia SA ADR	14/05/2021	21/05/2021	4.17%	$0.06
Vistry Group PLC	25/03/2021	21/05/2021	0.00%	£0.20
HSBC MSCI EM Latin America UCITS ETF	29/04/2021	21/05/2021	0.00%	$0.15
Lar Espana Real Estate Socimi SA	21/04/2021	21/05/2021	4.58%	€0.27
Companhia Siderurgica Nacional ADR	12/05/2021	21/05/2021	0.00%	$0.12
Invesco Bond Income Plus Limited	22/04/2021	21/05/2021	7.17%	£0.03
First Interstate BancSystem Inc	10/05/2021	21/05/2021	4.94%	$0.41
GAMCO Global Gold, Natural Resources & Income Trust	13/05/2021	21/05/2021	7.44%	$0.03
Gabelli Dividend & Income Trust	13/05/2021	21/05/2021	6.00%	$0.11
Arcadis NV	03/05/2021	21/05/2021	2.49%	€0.60
Weltzins-INVEST (P)	21/05/2021	21/05/2021	5.52%	€1.12
Gabelli Utility Trust	13/05/2021	21/05/2021	9.37%	$0.05
Lazard Inc	07/05/2021	21/05/2021	4.68%	$0.47
Vesuvius PLC	15/04/2021	21/05/2021	6.20%	£0.14
Jupiter Mines Ltd	06/05/2021	21/05/2021	4.87%	A$0.02
Castle Private Equity AG Registered Shares	19/05/2021	21/05/2021	12.34%	CHF 3.00
Morgan Advanced Materials PLC	29/04/2021	21/05/2021	5.52%	£0.04
St James's Place PLC	15/04/2021	21/05/2021	1.63%	£0.38
Artesian Resources Corp Class A	06/05/2021	21/05/2021	3.73%	$0.26
Thanachart Capital PCL Units Non-Voting Depository Receipt	30/04/2021	21/05/2021	4.95%	THB 1.80
Black Stone Minerals LP Partnership Units	13/05/2021	21/05/2021	8.11%	$0.18
American Campus Communities Inc	07/05/2021	21/05/2021	0.00%	$0.47
JPMorgan Asia Growth & Income PLC	15/04/2021	21/05/2021	5.95%	£0.05
Lithia Motors Inc Class A	06/05/2021	21/05/2021	0.65%	$0.35
Hope Bancorp Inc	06/05/2021	21/05/2021	3.98%	$0.14
Edvantage Group Holdings Ltd	04/05/2021	21/05/2021	28.85%	HK$0.05
Rotork PLC	08/04/2021	21/05/2021	1.75%	£0.06
Cromwell Property Group	30/03/2021	21/05/2021	6.86%	A$0.02
AllianceBernstein Global High Income Fund Inc.	06/05/2021	21/05/2021	7.78%	$0.07
Deka-ESG DividendenStrategie CF (A)	21/05/2021	21/05/2021	2.77%	€0.55
Deka-DividendenStrategie Europa CF (A)	21/05/2021	21/05/2021	3.78%	€1.50
FCR Immobilien AG	19/05/2021	21/05/2021	3.14%	€0.30
Grupo Supervielle SA ADR	12/05/2021	21/05/2021	2.11%	$0.03
Gabelli Global Utility & Income Trust	13/05/2021	21/05/2021	6.87%	$0.10
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	20.32%	$0.09
Midland States Bancorp Inc	13/05/2021	21/05/2021	3.86%	$0.28
StarHub Ltd	04/05/2021	21/05/2021	5.56%	SGD 0.03
ASA Gold and Precious Metals Limited	19/05/2021	21/05/2021	0.18%	$0.01
China Lilang Ltd	03/05/2021	21/05/2021	9.26%	HK$0.27
Clarus Corp	07/05/2021	21/05/2021	3.00%	$0.03
Comtech Telecommunications Corp	20/04/2021	21/05/2021	0.00%	$0.10
GAMCO Natural Resources Gold & Income Trust	13/05/2021	21/05/2021	9.96%	$0.03
Kering SA ADR	30/04/2021	21/05/2021	1.49%	$0.66
Universal Insurance Holdings Inc	13/05/2021	21/05/2021	1.75%	$0.16
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	10/05/2021	21/05/2021	4.14%	€0.78
First Commonwealth Financial Corp	06/05/2021	21/05/2021	2.64%	$0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	10/05/2021	21/05/2021	4.83%	€1.27
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	10/05/2021	21/05/2021	5.82%	$1.53
Kinder Morgan Inc ADR	29/04/2021	21/05/2021	0.00%	R$1.58
Land and Houses PCL shs Foreign Registered	06/05/2021	21/05/2021	6.35%	THB 0.30
RTL Group SA ADR	12/05/2021	21/05/2021	17.83%	$0.36
Sansiri PCL Units Non-Voting Depository Receipt	15/03/2021	21/05/2021	8.62%	THB 0.04
British American Tobacco PLC BRDR	25/03/2021	21/05/2021	5.18%	R$0.80
CP All PCL Shs Foreign Registered	05/05/2021	21/05/2021	3.51%	THB 0.90
GraniteShares HIPS US High Income ETF	19/05/2021	21/05/2021	11.13%	$0.11
Secure Trust Bank PLC	22/04/2021	21/05/2021	2.29%	£0.44
China Aviation Oil (Singapore) Corp Ltd	07/05/2021	21/05/2021	2.82%	SGD 0.03
Franconofurt AG	19/05/2021	21/05/2021	5.56%	€80.00
TT Electronics PLC	29/04/2021	21/05/2021	0.00%	£0.05
BKS Bank AG	19/05/2021	21/05/2021	2.31%	€0.12
Deka-BoutiqueSelect offensiv	21/05/2021	21/05/2021	2.15%	€1.08
Food Empire Holdings Ltd	05/05/2021	21/05/2021	3.18%	SGD 0.02
Heidrick & Struggles International Inc	06/05/2021	21/05/2021	1.04%	$0.15
JPMorgan Investment Funds - Global Income Fund D (div)	10/05/2021	21/05/2021	5.36%	€1.16
Localiza Rent A Car SA	30/03/2021	21/05/2021	5.58%	R$0.08
Localiza Rent A Car SA	03/05/2021	21/05/2021	5.58%	R$0.02
Rattler Midstream LP	13/05/2021	21/05/2021	0.00%	$0.20
Alpine Select AG	19/05/2021	21/05/2021	6.95%	CHF 1.00
Capitol Federal Financial Inc	06/05/2021	21/05/2021	3.85%	$0.09
City Developments Ltd	05/05/2021	21/05/2021	3.68%	SGD 0.12
Climb Global Solutions Inc	14/05/2021	21/05/2021	0.00%	$0.17
Dime Commercial Bancshares Inc	10/05/2021	21/05/2021	2.58%	$0.24
First Bank	06/05/2021	21/05/2021	1.92%	$0.03
First Community Bankshares Inc	06/05/2021	21/05/2021	2.73%	$0.25
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	10/05/2021	21/05/2021	5.96%	CHF 1.17
Montanaro UK Smaller Companies Trust	22/04/2021	21/05/2021	5.86%	£0.01
Sonaecom SA	19/05/2021	21/05/2021	2.78%	€0.10
SouthState Bank Corp	13/05/2021	21/05/2021	2.47%	$0.47
UMS Integration Ltd	03/05/2021	21/05/2021	2.35%	SGD 0.01
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/04/2021	21/05/2021	5.85%	$0.25
Deka-Deutschland Aktien Strategie	21/05/2021	21/05/2021	2.14%	€0.25
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/05/2021	21/05/2021	10.82%	$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/05/2021	21/05/2021	15.09%	$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/05/2021	21/05/2021	12.14%	$0.28
Friedman Industries Inc	22/04/2021	21/05/2021	0.43%	$0.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	10/05/2021	21/05/2021	7.06%	€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	10/05/2021	21/05/2021	5.67%	€0.83
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	10/05/2021	21/05/2021	4.88%	€1.18
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	10/05/2021	21/05/2021	2.27%	€0.79
Multizins-INVEST	21/05/2021	21/05/2021	6.16%	€0.94
Natural Cool Holdings Ltd	06/05/2021	21/05/2021	5.91%	SGD 0.00
OceanFirst Financial Corp	07/05/2021	21/05/2021	3.99%	$0.17
Sif Holding NV	14/05/2021	21/05/2021	0.00%	€0.12
SoFi Weekly Income ETF	19/05/2021	21/05/2021	0.00%	$0.05
Yutong Bus Co Ltd Class A	21/05/2021	21/05/2021	7.61%	CN¥0.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/04/2021	21/05/2021	1.63%	R$0.20
AllianceBernstein National Municipal Income Fund	06/05/2021	21/05/2021	6.00%	$0.05
CP All PCL	05/05/2021	21/05/2021	3.55%	THB 0.90
Dawning Information Industry Co Ltd Class A	21/05/2021	21/05/2021	0.41%	CN¥0.14
Deka-RentenStrategie Global TF	21/05/2021	21/05/2021	3.00%	€2.54
Hock Lian Seng Holdings Ltd	10/05/2021	21/05/2021	3.67%	SGD 0.00
Isa Energia Brasil SA	31/03/2021	21/05/2021	8.40%	R$0.80
Isa Energia Brasil SA	26/02/2021	21/05/2021	8.40%	R$0.81
Isa Energia Brasil SA PRF PERPETUAL BRL	31/03/2021	21/05/2021	10.01%	R$0.80
Isa Energia Brasil SA PRF PERPETUAL BRL	26/02/2021	21/05/2021	10.01%	R$0.81
JPMorgan Investment Funds - Global Dividend Fund A (div)	10/05/2021	21/05/2021	2.30%	$1.22
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	10/05/2021	21/05/2021	4.92%	€0.76
JSL SA	30/04/2021	21/05/2021	0.00%	R$0.08
Multirent-INVEST	21/05/2021	21/05/2021	4.28%	€1.06
NovaBev Group	05/05/2021	21/05/2021	8.44%	RUB 68.91
NSL Ltd	04/05/2021	21/05/2021	5.76%	SGD 0.05
PrivatDepot 3 (A)	21/05/2021	21/05/2021	2.20%	€0.02
PT XLSmart Telecom Sejahtera Tbk	04/05/2021	21/05/2021	6.52%	IDR 32
Realites SCA	19/05/2021	21/05/2021	0.00%	€0.64
Regional Container Lines PCL	24/03/2021	21/05/2021	7.36%	THB 0.50
Sabina PCL	06/05/2021	21/05/2021	7.61%	THB 0.45
Vector Capital PLC	13/05/2021	21/05/2021	0.00%	£0.01
WaFd Inc	06/05/2021	21/05/2021	2.92%	$0.23
WSFS Financial Corp	06/05/2021	21/05/2021	1.00%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2021	21/05/2021	3.16%	$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	1.84%	THB 0.16
Central Retail Corp PCL	29/04/2021	21/05/2021	7.52%	THB 0.40
Community West Bancshares	06/05/2021	21/05/2021	1.88%	$0.12
Compal Electronics Inc	23/04/2021	21/05/2021	3.15%	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	21/05/2021	21/05/2021	2.12%	€0.43
Deka-Global ConvergenceRenten TF	21/05/2021	21/05/2021	0.00%	€1.29
Deka-RentenStrategie Global CF	21/05/2021	21/05/2021	3.38%	€2.91
Ekachai Medical Care PCL	06/05/2021	21/05/2021	5.95%	THB 0.10
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/05/2021	21/05/2021	11.17%	$0.13
EZ TEC Empreendimentos e Participacoes SA	30/04/2021	21/05/2021	0.00%	R$0.42
H2O Multibonds FCP REUR C/D	20/05/2021	21/05/2021	16.51%	€4.53
Hwa Fong Rubber (Thailand) PCL	30/04/2021	21/05/2021	6.73%	THB 0.32
Ichitan Group PCL	06/05/2021	21/05/2021	7.44%	THB 0.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	10/05/2021	21/05/2021	6.88%	€0.80
JPMorgan Funds - Income Fund A (div)	03/05/2021	21/05/2021	6.22%	$1.06
JPMorgan Funds - Income Fund A (div) EUR (hedged)	03/05/2021	21/05/2021	4.00%	€0.62
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	10/05/2021	21/05/2021	6.45%	€0.84
Land and Houses PCL	06/05/2021	21/05/2021	6.36%	THB 0.30
LINGOHR-ASIEN-SYSTEMATIC-INVEST	21/05/2021	21/05/2021	0.00%	€1.57
Lingohr-Emerging Markets INVEST	21/05/2021	21/05/2021	2.11%	€1.27
Medica Sur SAB de CV Class B	19/05/2021	21/05/2021	2.69%	MX$1.50
Octopus AIM VCT 2 PLC	29/04/2021	21/05/2021	9.73%	£0.02
Park-Ohio Holdings Corp	06/05/2021	21/05/2021	1.28%	$0.13
PrivatDepot 1 (A)	21/05/2021	21/05/2021	2.29%	€0.02
PrivatDepot 1 (B)	21/05/2021	21/05/2021	2.32%	€0.02
PrivatDepot 2 (A)	21/05/2021	21/05/2021	2.25%	€0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/04/2021	21/05/2021	2.02%	R$0.33
PT Cita Mineral Investindo Tbk	30/04/2021	21/05/2021	10.90%	IDR 91
PT Multi Bintang Indonesia Tbk	29/04/2021	21/05/2021	8.73%	IDR 475
Pzena Investment Management Inc	29/04/2021	21/05/2021	0.00%	$0.03
Shandong Hualu-hengsheng Chemical Co Ltd Class A	21/05/2021	21/05/2021	2.12%	CN¥0.18
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	6.50%	$0.04
Thai Nippon Rubber Industry PCL	10/03/2021	21/05/2021	7.28%	THB 0.26
TIH Ltd	05/05/2021	21/05/2021	5.01%	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	7.24%	THB 0.25
Trajano Iberia SOCIMI SA	19/05/2021	21/05/2021	2,978.93%	€1.03
VanEck Energy Income ETF	17/05/2021	21/05/2021	2.81%	$1.13
Wong Fong Industries Ltd	10/05/2021	21/05/2021	5.99%	SGD 0.00
7-Eleven Malaysia Holdings Bhd	05/05/2021	21/05/2021	0.68%	MYR 0.02
A.O. Smith Corp BRDR	29/04/2021	21/05/2021	1.73%	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	3.83%	THB 0.25
All Winner Technology Co Ltd Class A	21/05/2021	21/05/2021	0.51%	CN¥0.13
Alliant Energy Corp BRDR	29/04/2021	21/05/2021	2.17%	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	1.02%	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	3.46%	€40.00
Beijing Tieke Shougang Railway-Tech Co Ltd Class A	21/05/2021	21/05/2021	1.67%	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	3.15%	THB 0.60
Berli Jucker PCL Shs Foreign Registered	29/04/2021	21/05/2021	1.00%	THB 0.60
Bright Dairy & Food Co Ltd Class A	21/05/2021	21/05/2021	2.37%	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	0.00%	SGD 0.01
Central Pattana PCL	04/03/2021	21/05/2021	3.55%	THB 0.70
Central Pattana PCL Shs Foreign Registered	04/03/2021	21/05/2021	3.57%	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	1.12%	CN¥0.04
Changchun FAWAY Group Automobile Components Co Ltd Class A	21/05/2021	21/05/2021	6.05%	CN¥0.30
Changzhou Qianhong Biopharma Co Ltd Class A	21/05/2021	21/05/2021	2.24%	CN¥0.12
Chayo Group PCL	07/05/2021	21/05/2021	0.00%	THB 0.00
Chiang Mai Ram Medical Business PCL	16/03/2021	21/05/2021	8.36%	THB 0.05
Chin Well Holdings Bhd	22/04/2021	21/05/2021	1.49%	MYR 0.02
China Jushi Co Ltd Class A	21/05/2021	21/05/2021	1.06%	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	4.58%	THB 0.03
Chularat Hospital PCL Shs Foreign Registered	06/05/2021	21/05/2021	2.28%	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	2.26%	R$0.43
Com7 PCL	29/04/2021	21/05/2021	3.58%	THB 0.50
Deka-Global ConvergenceRenten CF	21/05/2021	21/05/2021	0.00%	€1.55
Deka-Institutionell Weltzins ESG	21/05/2021	21/05/2021	5.91%	€4.19
Deka-RentenStrategie Global PB	21/05/2021	21/05/2021	0.00%	€2.95
Dental Corp PCL	06/05/2021	21/05/2021	4.88%	THB 0.01
Duopharma Biotech Bhd	21/04/2021	21/05/2021	3.67%	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	0.20%	THB 0.24
Eastern Water Resources Development and Management PCL (Alien Market)	05/05/2021	21/05/2021	26.18%	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	21/05/2021	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	1.53%	CN¥0.10
Fortune Parts Industry PCL	06/05/2021	21/05/2021	4.98%	THB 0.04
Gan and Lee Pharmaceuticals Class A	21/05/2021	21/05/2021	0.77%	CN¥0.40
GigaDevice Semiconductor Inc Class A	21/05/2021	21/05/2021	0.19%	CN¥0.40
Goldenhome Living Co Ltd Class A	21/05/2021	21/05/2021	0.71%	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	1.23%	CN¥0.12
Hanwei Electronics Group Corp Class A	21/05/2021	21/05/2021	0.15%	CN¥0.06
Hasbro Inc BRDR	30/04/2021	21/05/2021	2.52%	R$1.79
HCIG Energy Investment Co Ltd Class A	21/05/2021	21/05/2021	2.58%	CN¥0.17
Hefei Lifeon Pharmaceutical Co Ltd Class A	21/05/2021	21/05/2021	2.75%	CN¥0.21
Helvetia Baloise Holding AG ADR	04/05/2021	21/05/2021	4.13%	$0.14
Henan Shuanghui Investment & Development Co Ltd Class A	21/05/2021	21/05/2021	3.11%	CN¥1.68
Hengdian Group Dmegc Magnetics Co Ltd Class A	21/05/2021	21/05/2021	5.73%	CN¥0.22
Hiap Hoe Ltd	05/05/2021	21/05/2021	1.95%	SGD 0.01
Home Bancorp Inc	07/05/2021	21/05/2021	1.82%	$0.23
Hong Fok Corp Ltd	11/05/2021	21/05/2021	1.11%	SGD 0.01
Hormel Foods Corp BRDR	09/04/2021	21/05/2021	3.20%	R$1.29
Huaibei Mining Holdings Co Ltd Class A	21/05/2021	21/05/2021	1.72%	CN¥0.65
Huizhou Desay SV Automotive Co Ltd Class A	21/05/2021	21/05/2021	1.49%	CN¥0.30
I&I Group PCL	06/05/2021	21/05/2021	0.00%	THB 0.15
Intrum AB ADR	30/04/2021	21/05/2021	0.00%	$1.42
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/05/2021	21/05/2021	4.18%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/05/2021	21/05/2021	4.19%	$0.04
Jeronimo Martins SGPS SA ADR	04/05/2021	21/05/2021	3.88%	$0.69
Jiangsu Flag Chemical Industry Co Ltd Class A	21/05/2021	21/05/2021	0.92%	CN¥0.12
Jiangsu Nanfang Medical Co Ltd Class A	21/05/2021	21/05/2021	0.00%	CN¥0.12
Jiangsu Yunyong Electronics and Technology Co Ltd Class A	21/05/2021	21/05/2021	0.00%	CN¥0.37
Jinzi Ham Co Ltd Class A	21/05/2021	21/05/2021	0.13%	CN¥0.03
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)	10/05/2021	21/05/2021	0.00%	$0.80
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	10/05/2021	21/05/2021	6.44%	€0.84
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	10/05/2021	21/05/2021	5.95%	€0.67
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	10/05/2021	21/05/2021	3.14%	€0.92
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	10/05/2021	21/05/2021	5.69%	€0.89
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	10/05/2021	21/05/2021	6.48%	€0.87
JPMorgan Investment Funds - Global Dividend Fund I (div)	10/05/2021	21/05/2021	2.35%	$0.83
Jubilee Enterprise PCL	10/05/2021	21/05/2021	3.27%	THB 0.44
Juewei Food Co Ltd Class A	21/05/2021	21/05/2021	7.58%	CN¥0.50
JZJ Chain Drugstore Corp Class A	21/05/2021	21/05/2021	7.98%	CN¥0.87
K.W. Metal Work PCL	06/05/2021	21/05/2021	3.31%	THB 0.07
Karmarts PCL	06/05/2021	21/05/2021	5.95%	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	2.55%	THB 0.09
Ladprao General Hospital PCL	05/05/2021	21/05/2021	5.01%	THB 0.10
Lake Shore Bancorp Inc	07/05/2021	21/05/2021	2.10%	$0.13
Lee Feed Mill PCL	24/03/2021	21/05/2021	7.95%	THB 0.18
Lee Feed Mill PCL shs Foreign registered	24/03/2021	21/05/2021	7.74%	THB 0.18
LH Financial Group PLC	05/05/2021	21/05/2021	4.01%	THB 0.04
LH Financial Group PLC Shs Foreign Registered	05/05/2021	21/05/2021	4.36%	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	5.25%	NT$4.20
MFEC PCL	05/05/2021	21/05/2021	8.28%	THB 0.40
MHC Plantations Bhd	22/04/2021	21/05/2021	5.35%	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	5.48%	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	0.94%	R$1.71
OPT Machine Vision Tech Co Ltd Class A	21/05/2021	21/05/2021	0.50%	CN¥0.68
Ovctek China Inc Class A	21/05/2021	21/05/2021	1.22%	CN¥0.14
Papanets Co Ltd	25/02/2021	21/05/2021	0.00%	JP¥4
Perak Transit Bhd	30/04/2021	21/05/2021	5.71%	MYR 0.01
PLANT Co Ltd	18/03/2021	21/05/2021	4.71%	JP¥5
Prakit Holdings PCL	30/04/2021	21/05/2021	9.01%	THB 0.40
Pre-Built PCL	06/05/2021	21/05/2021	5.66%	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)	21/05/2021	21/05/2021	2.27%	€0.02
PrivatDepot 3 (B)	21/05/2021	21/05/2021	2.21%	€0.02
PrivatDepot 4 (A)	21/05/2021	21/05/2021	2.14%	€0.02
PrivatDepot 4 (B)	21/05/2021	21/05/2021	2.16%	€0.02
Promigas SA	14/05/2021	21/05/2021	8.77%	COP 21
Provident Bancorp Inc	06/05/2021	21/05/2021	0.00%	$0.04
Pruksa Holding PCL	11/03/2021	21/05/2021	2.81%	THB 0.65
Pruksa Holding PCL Shs Foreign Registered	11/03/2021	21/05/2021	2.72%	THB 0.65
PTG Energy PCL	11/03/2021	21/05/2021	4.64%	THB 0.50
Pylon PCL	19/03/2021	21/05/2021	6.60%	THB 0.14
Qingdao Gon Technology Co Ltd Class A	21/05/2021	21/05/2021	0.42%	CN¥0.31
Ratchaphruek Hospital PCL	06/05/2021	21/05/2021	5.63%	THB 0.10
Rianlon Corp Class A	21/05/2021	21/05/2021	1.18%	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	0.99%	THB 0.10
Sanchuan Wisdom Technology Co Ltd Class A	21/05/2021	21/05/2021	1.04%	CN¥0.04
Sena Development PCL	11/05/2021	21/05/2021	7.65%	THB 0.19
Shandong Tongda Island New Materials Co Ltd Class A	21/05/2021	21/05/2021	0.12%	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	3.84%	CN¥0.22
Shanghai Huace Navigation Technology Ltd Class A	21/05/2021	21/05/2021	1.63%	CN¥0.13
Shanghai Zhezhong Group Co Ltd Class A	21/05/2021	21/05/2021	2.98%	CN¥0.20
Shanghai Zhonggu Logistics Co Ltd Class A	21/05/2021	21/05/2021	2.32%	CN¥0.32
Shenyang Xingqi Pharmaceutical Co Ltd Class A	21/05/2021	21/05/2021	3.73%	CN¥0.06
Shenzhen New Industries Biomedical Engineering Co Ltd Class A	21/05/2021	21/05/2021	2.52%	CN¥0.53
Shenzhen Yanmade Technology Inc Class A	21/05/2021	21/05/2021	1.33%	CN¥0.30
Siamgas And Petrochemicals PCL	29/04/2021	21/05/2021	2.44%	THB 0.40
Siamgas And Petrochemicals PCL Shs Foreign Registered	29/04/2021	21/05/2021	1.70%	THB 0.40
Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A	21/05/2021	21/05/2021	0.42%	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	21/05/2021	21/05/2021	4.17%	€0.28
SK SelectedBond Invest Deka	21/05/2021	21/05/2021	0.00%	€0.22
SL Green Realty Corp BRDR	29/04/2021	21/05/2021	3.35%	R$0.80
Smart Concrete PCL	10/05/2021	21/05/2021	12.29%	THB 0.04
SmartFinancial Inc	06/05/2021	21/05/2021	0.68%	$0.06
Southern Concrete Pile PCL	10/03/2021	21/05/2021	11.07%	THB 0.38
Srisawad Corp PCL	05/05/2021	21/05/2021	2.80%	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	6.23%	THB 0.05
T ks Technologies PCL	15/03/2021	21/05/2021	6.40%	THB 0.18
Taiwan Union Technology Corp	22/04/2021	21/05/2021	0.70%	NT$4.80
Tayho Advanced Materials Group Co Ltd Class A	21/05/2021	21/05/2021	0.17%	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	3.99%	THB 0.13
Thonburi Healthcare Group PCL	12/03/2021	21/05/2021	1.89%	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	2.12%	CN¥0.99
Tianneng Battery Group Co Ltd Class A	21/05/2021	21/05/2021	2.52%	CN¥0.60
TOA Paint (Thailand) PCL	05/05/2021	21/05/2021	5.36%	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	4.93%	THB 0.20
V.L. Enterprise PCL	10/03/2021	21/05/2021	1.88%	THB 0.05
VSTECS Bhd	27/04/2021	21/05/2021	2.09%	MYR 0.02
Waffer Technology Corp	22/04/2021	21/05/2021	3.30%	NT$0.58
Wee Hur Holdings Ltd	06/05/2021	21/05/2021	1.48%	SGD 0.00
WELLE Group Co Ltd Class A	21/05/2021	21/05/2021	0.00%	CN¥0.10
Weltzins-INVEST (I)	21/05/2021	21/05/2021	5.75%	€1.31
Wiik PCL	30/04/2021	21/05/2021	4.79%	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	0.66%	CN¥0.02
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	21/05/2021	21/05/2021	6.60%	CN¥0.20
Zhejiang Semir Garment Co Ltd Class A	21/05/2021	21/05/2021	5.02%	CN¥0.25
Zhejiang Xinhua Chemical Co Ltd Class A	21/05/2021	21/05/2021	1.49%	CN¥0.35

Security

Ex-Date

Pay Date

Div.%

Amount

Glencore PLC

22/04/2021

21/05/2021

2.49%

£0.04

Hensoldt AG

19/05/2021

21/05/2021

0.65%

€0.13

Royal Bank of Canada

21/04/2021

21/05/2021

2.36%

CA$1.08

AUR Portfolio III SE&Co KGaA

19/05/2021

21/05/2021

0.32%

€36.00

HSBC MSCI Emerging Markets UCITS ETF

29/04/2021

21/05/2021

1.75%

$0.04

Primary Health Properties PLC

01/04/2021

21/05/2021

7.61%

£0.02

WashTec AG

19/05/2021

21/05/2021

6.36%

€2.30

bet-at-home.com AG

19/05/2021

21/05/2021

0.00%

€2.50

Healthpeak Properties Inc

07/05/2021

21/05/2021

5.35%

$0.30

Deka-DividendenStrategie CF (A)

21/05/2021

2.75%

€2.10

Unum Group

29/04/2021

21/05/2021

2.38%

$0.29

PetMed Express Inc

13/05/2021

21/05/2021

0.00%

$0.30

Aareal Bank AG

19/05/2021

21/05/2021

0.00%

€0.40

Supermarket Income REIT PLC REIT

15/04/2021

21/05/2021

7.17%

£0.01

Man Group PLC

08/04/2021

21/05/2021

4.10%

£0.04

Coface SA

19/05/2021

21/05/2021

7.86%

€0.55

Westinghouse Air Brake Technologies Corp

06/05/2021

21/05/2021

0.45%

$0.12

JPMorgan Investment Funds - Global Income Fund A (div)

10/05/2021

21/05/2021

5.32%

€1.34

Aberdeen Asian Income Fund Limited

22/04/2021

21/05/2021

6.58%

£0.02

California Water Service Group

07/05/2021

21/05/2021

2.63%

$0.23

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/05/2021

21/05/2021

2.30%

€0.99

Warehouses De Pauw SA

29/04/2021

21/05/2021

5.37%

€0.80

Ameriprise Financial Inc

07/05/2021

21/05/2021

1.27%

$1.13

APA Corp

21/04/2021

21/05/2021

2.89%

$0.03

CA Immobilien Anlagen AG

19/05/2021

21/05/2021

3.79%

€1.00

Give AG

19/05/2021

21/05/2021

0.00%

€0.12

Spirax Group PLC

22/04/2021

21/05/2021

2.47%

£0.85

Nexans

19/05/2021

21/05/2021

2.32%

€0.70

UNITE Group PLC

15/04/2021

21/05/2021

7.10%

£0.13

Lazard Global Total Return and Income Fund Inc

07/05/2021

21/05/2021

10.48%

$0.12

Vornado Realty Trust

07/05/2021

21/05/2021

1.84%

$0.53

JB Hunt Transport Services Inc

06/05/2021

21/05/2021

0.66%

$0.30

Alexander's Inc

07/05/2021

21/05/2021

6.81%

$4.50

Papa John's International Inc

10/05/2021

21/05/2021

5.96%

$0.23

Mercialys SA

29/04/2021

21/05/2021

8.25%

€0.43

Grupo Financiero Galicia SA ADR

14/05/2021

21/05/2021

4.17%

$0.06

Vistry Group PLC

25/03/2021

21/05/2021

0.00%

£0.20

HSBC MSCI EM Latin America UCITS ETF

29/04/2021

21/05/2021

0.00%

$0.15

Lar Espana Real Estate Socimi SA

21/04/2021

21/05/2021

4.58%

€0.27

Companhia Siderurgica Nacional ADR

12/05/2021

21/05/2021

0.00%

$0.12

Invesco Bond Income Plus Limited

22/04/2021

21/05/2021

7.17%

£0.03

First Interstate BancSystem Inc

10/05/2021

21/05/2021

4.94%

$0.41

GAMCO Global Gold, Natural Resources & Income Trust

13/05/2021

21/05/2021

7.44%

$0.03

Gabelli Dividend & Income Trust

13/05/2021

21/05/2021

6.00%

$0.11

Arcadis NV

03/05/2021

21/05/2021

2.49%

€0.60

Weltzins-INVEST (P)

21/05/2021

5.52%

€1.12

Gabelli Utility Trust

13/05/2021

21/05/2021

9.37%

$0.05

Lazard Inc

07/05/2021

21/05/2021

4.68%

$0.47

Vesuvius PLC

15/04/2021

21/05/2021

6.20%

£0.14

Jupiter Mines Ltd

06/05/2021

21/05/2021

4.87%

A$0.02

Castle Private Equity AG Registered Shares

19/05/2021

21/05/2021

12.34%

CHF 3.00

Morgan Advanced Materials PLC

29/04/2021

21/05/2021

5.52%

£0.04

St James's Place PLC

15/04/2021

21/05/2021

1.63%

£0.38

Artesian Resources Corp Class A

06/05/2021

21/05/2021

3.73%

$0.26

Thanachart Capital PCL Units Non-Voting Depository Receipt

30/04/2021

21/05/2021

4.95%

THB 1.80

Black Stone Minerals LP Partnership Units

13/05/2021

21/05/2021

8.11%

$0.18

American Campus Communities Inc

07/05/2021

21/05/2021

0.00%

$0.47

JPMorgan Asia Growth & Income PLC

15/04/2021

21/05/2021

5.95%

£0.05

Lithia Motors Inc Class A

06/05/2021

21/05/2021

0.65%

$0.35

Hope Bancorp Inc

06/05/2021

21/05/2021

3.98%

$0.14

Edvantage Group Holdings Ltd

04/05/2021

21/05/2021

28.85%

HK$0.05

Rotork PLC

08/04/2021

21/05/2021

1.75%

£0.06

Cromwell Property Group

30/03/2021

21/05/2021

6.86%

A$0.02

AllianceBernstein Global High Income Fund Inc.

06/05/2021

21/05/2021

7.78%

$0.07

Deka-ESG DividendenStrategie CF (A)

21/05/2021

2.77%

€0.55

Deka-DividendenStrategie Europa CF (A)

21/05/2021

3.78%

€1.50

FCR Immobilien AG

19/05/2021

21/05/2021

3.14%

€0.30

Grupo Supervielle SA ADR

12/05/2021

21/05/2021

2.11%

$0.03

Gabelli Global Utility & Income Trust

13/05/2021

21/05/2021

6.87%

$0.10

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

20.32%

$0.09

Midland States Bancorp Inc

13/05/2021

21/05/2021

3.86%

$0.28

StarHub Ltd

04/05/2021

21/05/2021

5.56%

SGD 0.03

ASA Gold and Precious Metals Limited

19/05/2021

21/05/2021

0.18%

$0.01

China Lilang Ltd

03/05/2021

21/05/2021

9.26%

HK$0.27

Clarus Corp

07/05/2021

21/05/2021

3.00%

$0.03

Comtech Telecommunications Corp

20/04/2021

21/05/2021

0.00%

$0.10

GAMCO Natural Resources Gold & Income Trust

13/05/2021

21/05/2021

9.96%

$0.03

Kering SA ADR

30/04/2021

21/05/2021

1.49%

$0.66

Universal Insurance Holdings Inc

13/05/2021

21/05/2021

1.75%

$0.16

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

10/05/2021

21/05/2021

4.14%

€0.78

First Commonwealth Financial Corp

06/05/2021

21/05/2021

2.64%

$0.12

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

10/05/2021

21/05/2021

4.83%

€1.27

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

10/05/2021

21/05/2021

5.82%

$1.53

Kinder Morgan Inc ADR

29/04/2021

21/05/2021

0.00%

R$1.58

Land and Houses PCL shs Foreign Registered

06/05/2021

21/05/2021

6.35%

THB 0.30

RTL Group SA ADR

12/05/2021

21/05/2021

17.83%

$0.36

Sansiri PCL Units Non-Voting Depository Receipt

15/03/2021

21/05/2021

8.62%

THB 0.04

British American Tobacco PLC BRDR

25/03/2021

21/05/2021

5.18%

R$0.80

CP All PCL Shs Foreign Registered

05/05/2021

21/05/2021

3.51%

THB 0.90

GraniteShares HIPS US High Income ETF

19/05/2021

21/05/2021

11.13%

$0.11

Secure Trust Bank PLC

22/04/2021

21/05/2021

2.29%

£0.44

China Aviation Oil (Singapore) Corp Ltd

07/05/2021

21/05/2021

2.82%

SGD 0.03

Franconofurt AG

19/05/2021

21/05/2021

5.56%

€80.00

TT Electronics PLC

29/04/2021

21/05/2021

0.00%

£0.05

BKS Bank AG

19/05/2021

21/05/2021

2.31%

€0.12

Deka-BoutiqueSelect offensiv

21/05/2021

2.15%

€1.08

Food Empire Holdings Ltd

05/05/2021

21/05/2021

3.18%

SGD 0.02

Heidrick & Struggles International Inc

06/05/2021

21/05/2021

1.04%

$0.15

JPMorgan Investment Funds - Global Income Fund D (div)

10/05/2021

21/05/2021

5.36%

€1.16

Localiza Rent A Car SA

30/03/2021

21/05/2021

5.58%

R$0.08

Localiza Rent A Car SA

03/05/2021

21/05/2021

5.58%

R$0.02

Rattler Midstream LP

13/05/2021

21/05/2021

0.00%

$0.20

Alpine Select AG

19/05/2021

21/05/2021

6.95%

CHF 1.00

Capitol Federal Financial Inc

06/05/2021

21/05/2021

3.85%

$0.09

City Developments Ltd

05/05/2021

21/05/2021

3.68%

SGD 0.12

Climb Global Solutions Inc

14/05/2021

21/05/2021

0.00%

$0.17

Dime Commercial Bancshares Inc

10/05/2021

21/05/2021

2.58%

$0.24

First Bank

06/05/2021

21/05/2021

1.92%

$0.03

First Community Bankshares Inc

06/05/2021

21/05/2021

2.73%

$0.25

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

10/05/2021

21/05/2021

5.96%

CHF 1.17

Montanaro UK Smaller Companies Trust

22/04/2021

21/05/2021

5.86%

£0.01

Sonaecom SA

19/05/2021

21/05/2021

2.78%

€0.10

SouthState Bank Corp

13/05/2021

21/05/2021

2.47%

$0.47

UMS Integration Ltd

03/05/2021

21/05/2021

2.35%

SGD 0.01

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

29/04/2021

21/05/2021

5.85%

$0.25

Deka-Deutschland Aktien Strategie

21/05/2021

2.14%

€0.25

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/05/2021

21/05/2021

10.82%

$0.15

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

12/05/2021

21/05/2021

15.09%

$0.25

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/05/2021

21/05/2021

12.14%

$0.28

Friedman Industries Inc

22/04/2021

21/05/2021

0.43%

$0.02

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

10/05/2021

21/05/2021

7.06%

€0.08

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

10/05/2021

21/05/2021

5.67%

€0.83

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

10/05/2021

21/05/2021

4.88%

€1.18

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

10/05/2021

21/05/2021

2.27%

€0.79

Multizins-INVEST

21/05/2021

6.16%

€0.94

Natural Cool Holdings Ltd

06/05/2021

21/05/2021

5.91%

SGD 0.00

OceanFirst Financial Corp

07/05/2021

21/05/2021

3.99%

$0.17

Sif Holding NV

14/05/2021

21/05/2021

0.00%

€0.12

SoFi Weekly Income ETF

19/05/2021

21/05/2021

0.00%

$0.05

Yutong Bus Co Ltd Class A

21/05/2021

7.61%

CN¥0.50

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

14/04/2021

21/05/2021

1.63%

R$0.20

AllianceBernstein National Municipal Income Fund

06/05/2021

21/05/2021

6.00%

$0.05

CP All PCL

05/05/2021

21/05/2021

3.55%

THB 0.90

Dawning Information Industry Co Ltd Class A

21/05/2021

0.41%

CN¥0.14

Deka-RentenStrategie Global TF

21/05/2021

3.00%

€2.54

Hock Lian Seng Holdings Ltd

10/05/2021

21/05/2021

3.67%

SGD 0.00

Isa Energia Brasil SA

31/03/2021

21/05/2021

8.40%

R$0.80

Isa Energia Brasil SA

26/02/2021

21/05/2021

8.40%

R$0.81

Isa Energia Brasil SA PRF PERPETUAL BRL

31/03/2021

21/05/2021

10.01%

R$0.80

Isa Energia Brasil SA PRF PERPETUAL BRL

26/02/2021

21/05/2021

10.01%

R$0.81

JPMorgan Investment Funds - Global Dividend Fund A (div)

10/05/2021

21/05/2021

2.30%

$1.22

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

10/05/2021

21/05/2021

4.92%

€0.76

JSL SA

30/04/2021

21/05/2021

0.00%

R$0.08

Multirent-INVEST

21/05/2021

4.28%

€1.06

NovaBev Group

05/05/2021

21/05/2021

8.44%

RUB 68.91

NSL Ltd

04/05/2021

21/05/2021

5.76%

SGD 0.05

PrivatDepot 3 (A)

21/05/2021

2.20%

€0.02

PT XLSmart Telecom Sejahtera Tbk

04/05/2021

21/05/2021

6.52%

IDR 32

Realites SCA

19/05/2021

21/05/2021

0.00%

€0.64

Regional Container Lines PCL

24/03/2021

21/05/2021

7.36%

THB 0.50

Sabina PCL

06/05/2021

21/05/2021

7.61%

THB 0.45

Vector Capital PLC

13/05/2021

21/05/2021

0.00%

£0.01

WaFd Inc

06/05/2021

21/05/2021

2.92%

$0.23

WSFS Financial Corp

06/05/2021

21/05/2021

1.00%

$0.13

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

19/05/2021

21/05/2021

3.16%

$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

1.84%

THB 0.16

Central Retail Corp PCL

29/04/2021

21/05/2021

7.52%

THB 0.40

Community West Bancshares

06/05/2021

21/05/2021

1.88%

$0.12

Compal Electronics Inc

23/04/2021

21/05/2021

3.15%

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

21/05/2021

2.12%

€0.43

Deka-Global ConvergenceRenten TF

21/05/2021

0.00%

€1.29

Deka-RentenStrategie Global CF

21/05/2021

3.38%

€2.91

Ekachai Medical Care PCL

06/05/2021

21/05/2021

5.95%

THB 0.10

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

12/05/2021

21/05/2021

11.17%

$0.13

EZ TEC Empreendimentos e Participacoes SA

30/04/2021

21/05/2021

0.00%

R$0.42

H2O Multibonds FCP REUR C/D

20/05/2021

21/05/2021

16.51%

€4.53

Hwa Fong Rubber (Thailand) PCL

30/04/2021

21/05/2021

6.73%

THB 0.32

Ichitan Group PCL

06/05/2021

21/05/2021

7.44%

THB 0.50

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

10/05/2021

21/05/2021

6.88%

€0.80

JPMorgan Funds - Income Fund A (div)

03/05/2021

21/05/2021

6.22%

$1.06

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

03/05/2021

21/05/2021

4.00%

€0.62

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

10/05/2021

21/05/2021

6.45%

€0.84

Land and Houses PCL

06/05/2021

21/05/2021

6.36%

THB 0.30

LINGOHR-ASIEN-SYSTEMATIC-INVEST

21/05/2021

0.00%

€1.57

Lingohr-Emerging Markets INVEST

21/05/2021

2.11%

€1.27

Medica Sur SAB de CV Class B

19/05/2021

21/05/2021

2.69%

MX$1.50

Octopus AIM VCT 2 PLC

29/04/2021

21/05/2021

9.73%

£0.02

Park-Ohio Holdings Corp

06/05/2021

21/05/2021

1.28%

$0.13

PrivatDepot 1 (A)

21/05/2021

2.29%

€0.02

PrivatDepot 1 (B)

21/05/2021

2.32%

€0.02

PrivatDepot 2 (A)

21/05/2021

2.25%

€0.02

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

22/04/2021

21/05/2021

2.02%

R$0.33

PT Cita Mineral Investindo Tbk

30/04/2021

21/05/2021

10.90%

IDR 91

PT Multi Bintang Indonesia Tbk

29/04/2021

21/05/2021

8.73%

IDR 475

Pzena Investment Management Inc

29/04/2021

21/05/2021

0.00%

$0.03

Shandong Hualu-hengsheng Chemical Co Ltd Class A

21/05/2021

2.12%

CN¥0.18

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

6.50%

$0.04

Thai Nippon Rubber Industry PCL

10/03/2021

21/05/2021

7.28%

THB 0.26

TIH Ltd

05/05/2021

21/05/2021

5.01%

SGD 0.01

Tongwei Co Ltd Class A

21/05/2021

0.00%

CN¥0.24

TPBI PCL

30/04/2021

21/05/2021

7.24%

THB 0.25

Trajano Iberia SOCIMI SA

19/05/2021

21/05/2021

2,978.93%

€1.03

VanEck Energy Income ETF

17/05/2021

21/05/2021

2.81%

$1.13

Wong Fong Industries Ltd

10/05/2021

21/05/2021

5.99%

SGD 0.00

7-Eleven Malaysia Holdings Bhd

05/05/2021

21/05/2021

0.68%

MYR 0.02

A.O. Smith Corp BRDR

29/04/2021

21/05/2021

1.73%

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

3.83%

THB 0.25

All Winner Technology Co Ltd Class A

21/05/2021

0.51%

CN¥0.13

Alliant Energy Corp BRDR

29/04/2021

21/05/2021

2.17%

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

1.02%

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

3.46%

€40.00

Beijing Tieke Shougang Railway-Tech Co Ltd Class A

21/05/2021

1.67%

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

3.15%

THB 0.60

Berli Jucker PCL Shs Foreign Registered

29/04/2021

21/05/2021

1.00%

THB 0.60

Bright Dairy & Food Co Ltd Class A

21/05/2021

2.37%

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

0.00%

SGD 0.01

Central Pattana PCL

04/03/2021

21/05/2021

3.55%

THB 0.70

Central Pattana PCL Shs Foreign Registered

04/03/2021

21/05/2021

3.57%

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

1.12%

CN¥0.04

Changchun FAWAY Group Automobile Components Co Ltd Class A

21/05/2021

6.05%

CN¥0.30

Changzhou Qianhong Biopharma Co Ltd Class A

21/05/2021

2.24%

CN¥0.12

Chayo Group PCL

07/05/2021

21/05/2021

0.00%

THB 0.00

Chiang Mai Ram Medical Business PCL

16/03/2021

21/05/2021

8.36%

THB 0.05

Chin Well Holdings Bhd

22/04/2021

21/05/2021

1.49%

MYR 0.02

China Jushi Co Ltd Class A

21/05/2021

1.06%

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

4.58%

THB 0.03

Chularat Hospital PCL Shs Foreign Registered

06/05/2021

21/05/2021

2.28%

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

2.26%

R$0.43

Com7 PCL

29/04/2021

21/05/2021

3.58%

THB 0.50

Deka-Global ConvergenceRenten CF

21/05/2021

0.00%

€1.55

Deka-Institutionell Weltzins ESG

21/05/2021

5.91%

€4.19

Deka-RentenStrategie Global PB

21/05/2021

0.00%

€2.95

Dental Corp PCL

06/05/2021

21/05/2021

4.88%

THB 0.01

Duopharma Biotech Bhd

21/04/2021

21/05/2021

3.67%

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

0.20%

THB 0.24

Eastern Water Resources Development and Management PCL (Alien Market)

05/05/2021

21/05/2021

26.18%

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

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

1.53%

CN¥0.10

Fortune Parts Industry PCL

06/05/2021

21/05/2021

4.98%

THB 0.04

Gan and Lee Pharmaceuticals Class A

21/05/2021

0.77%

CN¥0.40

GigaDevice Semiconductor Inc Class A

21/05/2021

0.19%

CN¥0.40

Goldenhome Living Co Ltd Class A

21/05/2021

0.71%

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

1.23%

CN¥0.12

Hanwei Electronics Group Corp Class A

21/05/2021

0.15%

CN¥0.06

Hasbro Inc BRDR

30/04/2021

21/05/2021

2.52%

R$1.79

HCIG Energy Investment Co Ltd Class A

21/05/2021

2.58%

CN¥0.17

Hefei Lifeon Pharmaceutical Co Ltd Class A

21/05/2021

2.75%

CN¥0.21

Helvetia Baloise Holding AG ADR

04/05/2021

21/05/2021

4.13%

$0.14

Henan Shuanghui Investment & Development Co Ltd Class A

21/05/2021

3.11%

CN¥1.68

Hengdian Group Dmegc Magnetics Co Ltd Class A

21/05/2021

5.73%

CN¥0.22

Hiap Hoe Ltd

05/05/2021

21/05/2021

1.95%

SGD 0.01

Home Bancorp Inc

07/05/2021

21/05/2021

1.82%

$0.23

Hong Fok Corp Ltd

11/05/2021

21/05/2021

1.11%

SGD 0.01

Hormel Foods Corp BRDR

09/04/2021

21/05/2021

3.20%

R$1.29

Huaibei Mining Holdings Co Ltd Class A

21/05/2021

1.72%

CN¥0.65

Huizhou Desay SV Automotive Co Ltd Class A

21/05/2021

1.49%

CN¥0.30

I&I Group PCL

06/05/2021

21/05/2021

0.00%

THB 0.15

Intrum AB ADR

30/04/2021

21/05/2021

0.00%

$1.42

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/05/2021

21/05/2021

4.18%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/05/2021

21/05/2021

4.19%

$0.04

Jeronimo Martins SGPS SA ADR

04/05/2021

21/05/2021

3.88%

$0.69

Jiangsu Flag Chemical Industry Co Ltd Class A

21/05/2021

0.92%

CN¥0.12

Jiangsu Nanfang Medical Co Ltd Class A

21/05/2021

0.00%

CN¥0.12

Jiangsu Yunyong Electronics and Technology Co Ltd Class A

21/05/2021

0.00%

CN¥0.37

Jinzi Ham Co Ltd Class A

21/05/2021

0.13%

CN¥0.03

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

10/05/2021

21/05/2021

0.00%

$0.80

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

10/05/2021

21/05/2021

6.44%

€0.84

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

10/05/2021

21/05/2021

5.95%

€0.67

JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)

10/05/2021

21/05/2021

3.14%

€0.92

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

10/05/2021

21/05/2021

5.69%

€0.89

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

10/05/2021

21/05/2021

6.48%

€0.87

JPMorgan Investment Funds - Global Dividend Fund I (div)

10/05/2021

21/05/2021

2.35%

$0.83

Jubilee Enterprise PCL

10/05/2021

21/05/2021

3.27%

THB 0.44

Juewei Food Co Ltd Class A

21/05/2021

7.58%

CN¥0.50

JZJ Chain Drugstore Corp Class A

21/05/2021

7.98%

CN¥0.87

K.W. Metal Work PCL

06/05/2021

21/05/2021

3.31%

THB 0.07

Karmarts PCL

06/05/2021

21/05/2021

5.95%

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

2.55%

THB 0.09

Ladprao General Hospital PCL

05/05/2021

21/05/2021

5.01%

THB 0.10

Lake Shore Bancorp Inc

07/05/2021

21/05/2021

2.10%

$0.13

Lee Feed Mill PCL

24/03/2021

21/05/2021

7.95%

THB 0.18

Lee Feed Mill PCL shs Foreign registered

24/03/2021

21/05/2021

7.74%

THB 0.18

LH Financial Group PLC

05/05/2021

21/05/2021

4.01%

THB 0.04

LH Financial Group PLC Shs Foreign Registered

05/05/2021

21/05/2021

4.36%

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

5.25%

NT$4.20

MFEC PCL

05/05/2021

21/05/2021

8.28%

THB 0.40

MHC Plantations Bhd

22/04/2021

21/05/2021

5.35%

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

5.48%

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

0.94%

R$1.71

OPT Machine Vision Tech Co Ltd Class A

21/05/2021

0.50%

CN¥0.68

Ovctek China Inc Class A

21/05/2021

1.22%

CN¥0.14

Papanets Co Ltd

25/02/2021

21/05/2021

0.00%

JP¥4

Perak Transit Bhd

30/04/2021

21/05/2021

5.71%

MYR 0.01

PLANT Co Ltd

18/03/2021

21/05/2021

4.71%

JP¥5

Prakit Holdings PCL

30/04/2021

21/05/2021

9.01%

THB 0.40

Pre-Built PCL

06/05/2021

21/05/2021

5.66%

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)

21/05/2021

2.27%

€0.02

PrivatDepot 3 (B)

21/05/2021

2.21%

€0.02

PrivatDepot 4 (A)

21/05/2021

2.14%

€0.02

PrivatDepot 4 (B)

21/05/2021

2.16%

€0.02

Promigas SA

14/05/2021

21/05/2021

8.77%

COP 21

Provident Bancorp Inc

06/05/2021

21/05/2021

0.00%

$0.04

Pruksa Holding PCL

11/03/2021

21/05/2021

2.81%

THB 0.65

Pruksa Holding PCL Shs Foreign Registered

11/03/2021

21/05/2021

2.72%

THB 0.65

PTG Energy PCL

11/03/2021

21/05/2021

4.64%

THB 0.50

Pylon PCL

19/03/2021

21/05/2021

6.60%

THB 0.14

Qingdao Gon Technology Co Ltd Class A

21/05/2021

0.42%

CN¥0.31

Ratchaphruek Hospital PCL

06/05/2021

21/05/2021

5.63%

THB 0.10

Rianlon Corp Class A

21/05/2021

1.18%

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

0.99%

THB 0.10

Sanchuan Wisdom Technology Co Ltd Class A

21/05/2021

1.04%

CN¥0.04

Sena Development PCL

11/05/2021

21/05/2021

7.65%

THB 0.19

Shandong Tongda Island New Materials Co Ltd Class A

21/05/2021

0.12%

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

3.84%

CN¥0.22

Shanghai Huace Navigation Technology Ltd Class A

21/05/2021

1.63%

CN¥0.13

Shanghai Zhezhong Group Co Ltd Class A

21/05/2021

2.98%

CN¥0.20

Shanghai Zhonggu Logistics Co Ltd Class A

21/05/2021

2.32%

CN¥0.32

Shenyang Xingqi Pharmaceutical Co Ltd Class A

21/05/2021

3.73%

CN¥0.06

Shenzhen New Industries Biomedical Engineering Co Ltd Class A

21/05/2021

2.52%

CN¥0.53

Shenzhen Yanmade Technology Inc Class A

21/05/2021

1.33%

CN¥0.30

Siamgas And Petrochemicals PCL

29/04/2021

21/05/2021

2.44%

THB 0.40

Siamgas And Petrochemicals PCL Shs Foreign Registered

29/04/2021

21/05/2021

1.70%

THB 0.40

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

21/05/2021

0.42%

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

21/05/2021

4.17%

€0.28

SK SelectedBond Invest Deka

21/05/2021

0.00%

€0.22

SL Green Realty Corp BRDR

29/04/2021

21/05/2021

3.35%

R$0.80

Smart Concrete PCL

10/05/2021

21/05/2021

12.29%

THB 0.04

SmartFinancial Inc

06/05/2021

21/05/2021

0.68%

$0.06

Southern Concrete Pile PCL

10/03/2021

21/05/2021

11.07%

THB 0.38

Srisawad Corp PCL

05/05/2021

21/05/2021

2.80%

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

6.23%

THB 0.05

T ks Technologies PCL

15/03/2021

21/05/2021

6.40%

THB 0.18

Taiwan Union Technology Corp

22/04/2021

21/05/2021

0.70%

NT$4.80

Tayho Advanced Materials Group Co Ltd Class A

21/05/2021

0.17%

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

3.99%

THB 0.13

Thonburi Healthcare Group PCL

12/03/2021

21/05/2021

1.89%

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

2.12%

CN¥0.99

Tianneng Battery Group Co Ltd Class A

21/05/2021

2.52%

CN¥0.60

TOA Paint (Thailand) PCL

05/05/2021

21/05/2021

5.36%

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

4.93%

THB 0.20

V.L. Enterprise PCL

10/03/2021

21/05/2021

1.88%

THB 0.05

VSTECS Bhd

27/04/2021

21/05/2021

2.09%

MYR 0.02

Waffer Technology Corp

22/04/2021

21/05/2021

3.30%

NT$0.58

Wee Hur Holdings Ltd

06/05/2021

21/05/2021

1.48%

SGD 0.00

WELLE Group Co Ltd Class A

21/05/2021

0.00%

CN¥0.10

Weltzins-INVEST (I)

21/05/2021

5.75%

€1.31

Wiik PCL

30/04/2021

21/05/2021

4.79%

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

0.66%

CN¥0.02

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

21/05/2021

6.60%

CN¥0.20

Zhejiang Semir Garment Co Ltd Class A

21/05/2021

5.02%

CN¥0.25

Zhejiang Xinhua Chemical Co Ltd Class A

21/05/2021

1.49%

CN¥0.35

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All 382 dividends with pay date on 21 May 2021

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