Dividend Calendar 27 May 2021

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On 27 May 2021 256 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 256 dividends with pay date on 27 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	25/05/2021	27/05/2021	2.34%	€0.88
Legal & General Group PLC	15/04/2021	27/05/2021	8.14%	£0.13
ARMOUR Residential REIT Inc	14/05/2021	27/05/2021	16.33%	$0.50
Equinor ASA	12/05/2021	27/05/2021	4.11%	$0.12
Fidelity Global Quality Income ETF Inc	20/05/2021	27/05/2021	1.73%	$0.06
Hamborner REIT AG	30/04/2021	27/05/2021	8.16%	€0.47
Nestle SA ADR	19/04/2021	27/05/2021	3.61%	$3.00
Paychex Inc	11/05/2021	27/05/2021	5.31%	$0.66
Fidelity US Quality Income UCITS ETF Inc	20/05/2021	27/05/2021	1.43%	$0.04
Sony Group Corp	30/03/2021	27/05/2021	0.75%	JP¥6
Erste Group Bank AG	25/05/2021	27/05/2021	0.70%	€0.50
Societe Generale SA	25/05/2021	27/05/2021	1.38%	€0.55
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	20/05/2021	27/05/2021	3.10%	$0.04
Vienna Insurance Group AG	25/05/2021	27/05/2021	2.56%	€0.75
Texhong International Group Ltd	06/05/2021	27/05/2021	1.52%	HK$0.20
Michelin	25/05/2021	27/05/2021	4.51%	€0.58
Fidelity Europe Quality Income UCITS ETF EUR Inc	20/05/2021	27/05/2021	3.00%	€0.07
Coterra Energy Inc	12/05/2021	27/05/2021	2.92%	$0.11
ASM International NV	19/05/2021	27/05/2021	0.43%	€2.00
Icade	28/04/2021	27/05/2021	9.34%	€2.00
Equinor ASA ADR	13/05/2021	27/05/2021	4.11%	$0.12
Kps AG	21/05/2021	27/05/2021	0.00%	€0.17
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	20/05/2021	27/05/2021	1.74%	€0.05
Grupo Mexico SAB de CV Class B	25/05/2021	27/05/2021	2.67%	MX$1.50
Nexity SA	25/05/2021	27/05/2021	0.00%	€2.00
Exmar NV	25/05/2021	27/05/2021	45.93%	€0.30
SPIE SA	25/05/2021	27/05/2021	2.37%	€0.44
abrdn Income Credit Strategies Fund	20/05/2021	27/05/2021	17.42%	$0.10
SEB SA	25/05/2021	27/05/2021	5.83%	€2.14
Temenos AG	25/05/2021	27/05/2021	1.90%	CHF 0.90
AllianceBernstein Holding LP	07/05/2021	27/05/2021	8.17%	$0.81
Nordic Paper Holding AB	21/05/2021	27/05/2021	25.77%	SEK 2.00
SoftwareONE Holding AG	25/05/2021	27/05/2021	2.34%	CHF 0.30
Virtus Stone Harbor Emerging Markets Income Fund	14/05/2021	27/05/2021	14.26%	$0.07
Cohen & Steers Inc	14/05/2021	27/05/2021	4.10%	$0.45
Somnigroup International Inc	12/05/2021	27/05/2021	0.85%	$0.07
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/05/2021	27/05/2021	8.32%	$0.15
VGP SA	25/05/2021	27/05/2021	3.60%	€3.40
Japan Exchange Group Inc	30/03/2021	27/05/2021	2.81%	JP¥5
Clipper Realty Inc	19/05/2021	27/05/2021	11.59%	$0.10
Columbia Sportswear Co	12/05/2021	27/05/2021	2.08%	$0.26
Janus Henderson Group PLC	10/05/2021	27/05/2021	3.25%	$0.38
Suedwestdeutsche Salzwerke AG	25/05/2021	27/05/2021	2.91%	€1.60
Asbisc Enterprises PLC	14/05/2021	27/05/2021	3.43%	$0.20
Enel Generacion Chile SA	24/05/2021	27/05/2021	9.37%	CLP 22
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	20/05/2021	27/05/2021	1.75%	CHF 0.05
Cosan SA ADR	12/05/2021	27/05/2021	0.00%	$0.19
WisdomTree U.S. High Dividend Fund	24/05/2021	27/05/2021	2.38%	$0.16
Wolters Kluwer NV ADR	26/04/2021	27/05/2021	4.00%	$1.09
Zinzino Holding AB Class B	21/05/2021	27/05/2021	2.90%	SEK 1.25
MGIC Investment Corp	12/05/2021	27/05/2021	2.42%	$0.06
JPMorgan Global Core Real Assets Ltd	06/05/2021	27/05/2021	0.00%	£0.01
Administradora de Fondos de Pensiones-Provida	24/05/2021	27/05/2021	6.41%	CLP 73
PennyMac Financial Services Inc Class A	14/05/2021	27/05/2021	1.30%	$0.20
Westlake Chemical Partners LP	12/05/2021	27/05/2021	8.35%	$0.47
WisdomTree U.S. Quality Dividend Growth Fund	24/05/2021	27/05/2021	1.14%	$0.06
Virtus Stone Harbor Emerging Markets Total Income Fund	14/05/2021	27/05/2021	0.00%	$0.07
Affiliated Managers Group Inc	12/05/2021	27/05/2021	0.01%	$0.01
Reynolds Consumer Products Inc	12/05/2021	27/05/2021	4.23%	$0.23
Heritage Commerce Corp	12/05/2021	27/05/2021	3.92%	$0.13
Intervest Offices & Warehouses NV	06/05/2021	27/05/2021	0.00%	€1.53
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	05/05/2021	27/05/2021	6.40%	R$1.63
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	19/05/2021	27/05/2021	6.40%	R$1.35
ArcBest Corp	12/05/2021	27/05/2021	0.44%	$0.08
CURO Group Holdings Corp	13/05/2021	27/05/2021	0.00%	$0.11
JBG SMITH Properties	12/05/2021	27/05/2021	4.62%	$0.23
Procter & Gamble Hygiene and Health Care Ltd	11/05/2021	27/05/2021	2.63%	₹150.00
China Education Group Holdings Ltd	10/05/2021	27/05/2021	0.00%	HK$0.20
Hanmi Financial Corp	07/05/2021	27/05/2021	4.10%	$0.12
Janus Henderson Group PLC DR	10/05/2021	27/05/2021	0.00%	A$0.48
SoFi Weekly Dividend ETF	25/05/2021	27/05/2021	0.00%	$0.02
Tetragon Financial Group Ltd	03/05/2021	27/05/2021	3.34%	$0.10
WisdomTree U.S. LargeCap Dividend Fund	24/05/2021	27/05/2021	1.46%	$0.14
Euroland Corporate SA	25/05/2021	27/05/2021	6.60%	€0.11
Holcim Ltd ADR	07/05/2021	27/05/2021	4.54%	$0.44
Paref	25/05/2021	27/05/2021	5.98%	€2.30
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2021	27/05/2021	6.28%	€0.03
Toyota Boshoku Corp	30/03/2021	27/05/2021	3.53%	JP¥35
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	25/05/2021	27/05/2021	9.86%	MX$0.41
CFM Indosuez Wealth SA	25/05/2021	27/05/2021	6.00%	€20.27
CPR Gomu Industrial PCL	10/05/2021	27/05/2021	1.34%	THB 0.08
Lonza Group Ltd ADR	10/05/2021	27/05/2021	0.75%	$0.33
Metalurgica Gerdau SA	17/05/2021	27/05/2021	3.29%	R$0.16
Sappe PCL	10/05/2021	27/05/2021	7.60%	THB 1.02
WisdomTree U.S. SmallCap Dividend Fund	24/05/2021	27/05/2021	2.06%	$0.05
WisdomTree U.S. Total Dividend Fund	24/05/2021	27/05/2021	1.48%	$0.15
AVI Japan Opportunity Trust PLC	29/04/2021	27/05/2021	1.59%	£0.01
IBI Managing & Underwriting Ltd	19/05/2021	27/05/2021	8.41%	₪0.59
INVL Baltic Real Estate	12/05/2021	27/05/2021	2.82%	€0.12
Metalurgica Gerdau SA	17/05/2021	27/05/2021	3.46%	R$0.16
Transmissora Alianca de Energia Eletrica SA	05/05/2021	27/05/2021	6.38%	R$0.54
Transmissora Alianca de Energia Eletrica SA	05/05/2021	27/05/2021	6.50%	R$0.54
Transmissora Alianca de Energia Eletrica SA	19/05/2021	27/05/2021	6.38%	R$0.45
Transmissora Alianca de Energia Eletrica SA	19/05/2021	27/05/2021	6.50%	R$0.45
Verite Co Ltd	30/03/2021	27/05/2021	6.06%	JP¥16
Acorn Capital Investment Fund Limited	04/05/2021	27/05/2021	7.33%	A$0.04
Adval Tech Holding AG	25/05/2021	27/05/2021	0.00%	CHF 1.35
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2021	27/05/2021	3.21%	$0.00
AP (Thailand) PCL	11/05/2021	27/05/2021	7.09%	THB 0.45
Astec Industries Inc	10/05/2021	27/05/2021	0.84%	$0.11
BOK Financial Corp	14/05/2021	27/05/2021	1.88%	$0.52
CrossingBridge Low Duration High Income Institutional Class Shares	27/05/2021	27/05/2021	6.67%	$0.03
DIP Corp	25/02/2021	27/05/2021	5.14%	JP¥29
Longyan Zhuoyue New Energy Co Ltd Class A	27/05/2021	27/05/2021	0.88%	CN¥0.82
Macatawa Bank Corp	11/05/2021	27/05/2021	0.00%	$0.08
Northeast Pharmaceutical Group Co Ltd Class A	27/05/2021	27/05/2021	1.83%	CN¥0.01
PBF Logistics LP	12/05/2021	27/05/2021	0.00%	$0.30
Tinergy Chemical Co Ltd Class A	27/05/2021	27/05/2021	0.35%	CN¥0.03
Tokai Rika Co Ltd	30/03/2021	27/05/2021	4.05%	JP¥30
Ulker Biskuvi Sanayi AS	25/05/2021	27/05/2021	6.71%	TRY 0.81
Westinghouse Air Brake Technologies Corp BRDR	06/05/2021	27/05/2021	0.36%	R$0.32
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/05/2021	27/05/2021	1.19%	$0.03
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	27/05/2021	27/05/2021	4.42%	CN¥0.31
Advanced Technology Co KSCC	18/05/2021	27/05/2021	0.00%	KWD 0.013
AFC HD AMS Life Science Co Ltd	25/02/2021	27/05/2021	4.18%	JP¥13
ALPS Active Equity Opportunity ETF	20/05/2021	27/05/2021	0.00%	$0.00
ALPS Dynamic Core Income ETF	20/05/2021	27/05/2021	0.00%	$0.04
ALPS Dynamic US Dividend Advantage ETF	20/05/2021	27/05/2021	0.00%	$0.06
Ameriprise Financial Inc BRDR	07/05/2021	27/05/2021	1.06%	R$1.50
AmFirst Real Estate Investment Trust	06/05/2021	27/05/2021	9.38%	MYR 0.01
Anhui Shiny Electronic Technology Co Ltd Class A	27/05/2021	27/05/2021	0.67%	CN¥0.21
AP (Thailand) PCL Shs Foreign Registered	11/05/2021	27/05/2021	7.88%	THB 0.45
APA Corp BRDR	20/04/2021	27/05/2021	1.81%	R$0.13
Asia Metal PCL	11/05/2021	27/05/2021	3.33%	THB 0.14
Autobio Diagnostics Co Ltd Class A	27/05/2021	27/05/2021	4.15%	CN¥0.65
Bangkok Commercial Asset Management PCL NVDR	06/05/2021	27/05/2021	4.78%	THB 0.51
Bangkok Life Assurance PCL	11/05/2021	27/05/2021	3.67%	THB 0.23
Bank Of Ayudhya PCL	10/05/2021	27/05/2021	3.30%	THB 0.35
Bank Of Ayudhya PCL Shs Fgn Registered	10/05/2021	27/05/2021	2.72%	THB 0.35
Bank of Suzhou Co Ltd Class A	27/05/2021	27/05/2021	4.76%	CN¥0.22
Befar Group Co Ltd Class A	27/05/2021	27/05/2021	0.59%	CN¥0.10
Beijing Jiaxun Feihong Electrical Co Ltd Class A	27/05/2021	27/05/2021	0.64%	CN¥0.05
Beijing Kawin Technology Share-Holding Co Ltd Class A	27/05/2021	27/05/2021	1.63%	CN¥0.15
BeiJing StarNeto Technology Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.08
Beijing Strong Biotechnologies Inc Class A	27/05/2021	27/05/2021	4.97%	CN¥0.10
Beijing Topnew Info & Tech Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.05
Canmax Technologies Co Ltd Class A	27/05/2021	27/05/2021	0.78%	CN¥0.08
Caplin Point Laboratories Ltd	18/05/2021	27/05/2021	0.41%	₹1.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/04/2021	27/05/2021	0.52%	R$0.23
CCCC Design And Consulting Group Co Ltd Class A	27/05/2021	27/05/2021	3.28%	CN¥0.68
CEC Environmental Protection Co Ltd Class A	27/05/2021	27/05/2021	0.95%	CN¥0.04
Charan Insurance PCL	10/05/2021	27/05/2021	0.00%	THB 2.60
Chengdu ALD Aviation Manufacturing Corp Class A	27/05/2021	27/05/2021	0.00%	CN¥0.08
Chengdu Kanghua Biological Products Co Ltd Class A	27/05/2021	27/05/2021	1.67%	CN¥0.67
Chongqing Fuling Electric Power Industrial Co Ltd Class A	27/05/2021	27/05/2021	0.74%	CN¥0.08
Communication and System Solution PCL	07/05/2021	27/05/2021	7.78%	THB 0.03
Communication and System Solution PCL Shs Foreign Registered	07/05/2021	27/05/2021	1.74%	THB 0.03
Dayu Irrigation Group Co Ltd Class A	27/05/2021	27/05/2021	1.39%	CN¥0.10
Dongguan Chitwing Technology Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.09
East Money Information Co Ltd Class A	27/05/2021	27/05/2021	0.30%	CN¥0.03
Eat & Holdings Co Ltd	25/02/2021	27/05/2021	0.76%	JP¥5
Enaex SA	24/05/2021	27/05/2021	0.00%	CLP 0
FNS Holdings PCL	10/05/2021	27/05/2021	0.00%	THB 0.15
Genbyte Technology Inc Class A	27/05/2021	27/05/2021	1.79%	CN¥0.23
Guangdong Huiyun Titanium Industry Co Ltd Class A	27/05/2021	27/05/2021	0.12%	CN¥0.08
Gunkul Engineering PCL Units Non-Voting Depository Receipts	06/05/2021	27/05/2021	4.99%	THB 0.18
Hailun Piano Co Ltd Class A	27/05/2021	27/05/2021	0.22%	CN¥0.01
Hamaton Automotive Technology Co Ltd Class A	27/05/2021	27/05/2021	0.90%	CN¥0.09
Hand Enterprise Solutions Co Ltd Class A	27/05/2021	27/05/2021	0.28%	CN¥0.03
Hangzhou Huawang New Material Technology Co Ltd Class A	27/05/2021	27/05/2021	7.12%	CN¥0.26
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A	27/05/2021	27/05/2021	0.78%	CN¥0.16
Hateks Hatay Tekstil Isletmeleri AS	25/05/2021	27/05/2021	0.00%	TRY 0.16
Healthpeak Properties Inc BRDR	07/05/2021	27/05/2021	5.57%	R$1.60
Heilongjiang Agriculture Co Ltd Class A	27/05/2021	27/05/2021	3.42%	CN¥0.40
Henan Jindan Lactic Acid Technology Co Ltd Class A	27/05/2021	27/05/2021	0.28%	CN¥0.13
Highcroft Investments PLC	22/04/2021	27/05/2021	0.00%	£0.36
Ho Chi Minh City Securities Corp	11/05/2021	27/05/2021	2.87%	₫248
Hoa An JSC	13/05/2021	27/05/2021	6.41%	₫3,000
Hongrun Construction Group Co Ltd Class A	27/05/2021	27/05/2021	1.36%	CN¥0.12
HPGC Renmintongtai Pharmaceutical Corp Class A	27/05/2021	27/05/2021	0.00%	CN¥0.12
Hunan Energy Group Development Co Ltd Class A	27/05/2021	27/05/2021	0.38%	CN¥0.10
Hydro Power JSC Power No 3	13/05/2021	27/05/2021	11.12%	₫2,000
Igis Value Plus REIT Co Ltd	25/02/2021	27/05/2021	8.05%	₩143
Inmofam 99 SOCIMI SA Bearer Shs	25/05/2021	27/05/2021	4.68%	€0.51
Integrated Service Technology Inc	09/04/2021	27/05/2021	2.37%	NT$0.98
JB Hunt Transport Services Inc BRDR	06/05/2021	27/05/2021	0.56%	R$0.05
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	27/05/2021	27/05/2021	0.60%	CN¥0.10
Jiangsu Guotai International Group Guomao Co Ltd Class A	27/05/2021	27/05/2021	5.04%	CN¥0.25
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A	27/05/2021	27/05/2021	0.40%	CN¥0.20
Jiangsu Nata Opto-electronic Material Co Ltd Class A	27/05/2021	27/05/2021	0.56%	CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A	27/05/2021	27/05/2021	2.95%	CN¥0.70
Jobindex A/S	25/05/2021	27/05/2021	0.00%	DKK 140.00
Jollibee Foods Corp ADR	22/04/2021	27/05/2021	2.31%	$0.04
Leo Global Logistics PCL	10/05/2021	27/05/2021	3.35%	THB 0.07
Loctek Ergonomic Technology Corp Class A	27/05/2021	27/05/2021	2.38%	CN¥0.11
Martian Kitchenware Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.60
Maxvision Technology Corp Class A	27/05/2021	27/05/2021	0.50%	CN¥0.25
Menif Financial Services Ltd	19/05/2021	27/05/2021	5.13%	₪0.12
Mezzan Holding Co KSC	18/05/2021	27/05/2021	2.11%	KWD 0.017
Micro-Tech (Nanjing) Co Ltd Class A	27/05/2021	27/05/2021	1.99%	CN¥0.43
Namyong Terminal PCL	07/05/2021	27/05/2021	9.90%	THB 0.20
Nanjing Pharmaceutical Co Ltd Class A	27/05/2021	27/05/2021	2.83%	CN¥0.11
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A	27/05/2021	27/05/2021	2.00%	CN¥0.30
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	27/05/2021	27/05/2021	1.56%	CN¥0.34
Ningbo Orient Wires & Cables Co Ltd Class A	27/05/2021	27/05/2021	0.76%	CN¥0.23
Noble Development PCL	10/05/2021	27/05/2021	0.00%	THB 0.50
Northamber PLC	29/04/2021	27/05/2021	2.18%	£0.00
Northeast Indiana Bancorp Inc	12/05/2021	27/05/2021	3.47%	$0.14
OKE Precision Cutting Tools Co Ltd Class A	27/05/2021	27/05/2021	0.15%	CN¥0.24
One Media iP Group PLC	15/04/2021	27/05/2021	0.00%	£0.00
PAL Group Holdings Co Ltd	25/02/2021	27/05/2021	2.75%	JP¥6
Panda Dairy Corp	27/05/2021	27/05/2021	2.97%	CN¥0.15
Poenina Holding AG	25/05/2021	27/05/2021	0.00%	CHF 2.00
PT Rukun Raharja Tbk	06/05/2021	27/05/2021	1.01%	IDR 5
Qinglong Pipes Industry Group Co Ltd Class A	27/05/2021	27/05/2021	2.72%	CN¥0.18
Quzhou DFP New Material Group Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.25
Regal Real Estate Investment Trust	11/05/2021	27/05/2021	0.00%	HK$0.08
RiverFront Strategic Income Fund	20/05/2021	27/05/2021	0.00%	$0.05
Shandong Minhe Animal Husbandry Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.30
Shanghai Flyco Electrical Appliance Co Ltd Class A	27/05/2021	27/05/2021	1.57%	CN¥1.00
Shanghai Xinpeng Industrial Co Ltd Class A	27/05/2021	27/05/2021	1.12%	CN¥0.13
Shenzhen Center Power Tech Co Ltd Class A	27/05/2021	27/05/2021	0.33%	CN¥0.10
Shenzhen Ellassay Fashion Co Ltd Class A	27/05/2021	27/05/2021	0.49%	CN¥0.39
Shenzhen Envicool Technology Co Ltd Class A	27/05/2021	27/05/2021	0.17%	CN¥0.06
Shenzhen Fine Made Electronics Group Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.15
Shenzhen Fortune Trend Technology Co Ltd Class A	27/05/2021	27/05/2021	0.32%	CN¥0.26
Siam Steel International PCL	12/05/2021	27/05/2021	0.00%	THB 0.05
Sichuan Guangan AAA PCL Class A	27/05/2021	27/05/2021	1.36%	CN¥0.05
Sinotruk Jinan Truck Co Ltd Class A	27/05/2021	27/05/2021	3.07%	CN¥0.35
SoftwareONE Holding AG - BuyBack - May 2023	25/05/2021	27/05/2021	1.85%	CHF 0.30
Square Technology Group Co Ltd Class A	27/05/2021	27/05/2021	1.81%	CN¥0.11
Sub Sri Thai PCL	06/05/2021	27/05/2021	0.00%	THB 0.01
Swancor Advanced Materials Co Ltd Class A	27/05/2021	27/05/2021	0.05%	CN¥0.08
T S Flour Mill PCL	23/03/2021	27/05/2021	4.36%	THB 0.12
Takihyo Co Ltd	25/02/2021	27/05/2021	1.92%	JP¥10
Territorial Bancorp Inc	12/05/2021	27/05/2021	0.00%	$0.23
Thai President Foods PCL	06/05/2021	27/05/2021	2.69%	THB 2.07
Tokyo Individualized Educational Institute Inc	25/02/2021	27/05/2021	2.63%	JP¥13
Tongyu Communication Inc Class A	27/05/2021	27/05/2021	0.05%	CN¥0.23
Tropical Canning (Thailand) PCL	10/05/2021	27/05/2021	5.40%	THB 0.25
Truking Technology Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.05
Unum Group BRDR	29/04/2021	27/05/2021	1.75%	R$1.52
Vornado Realty Trust BRDR	07/05/2021	27/05/2021	2.06%	R$2.82
Weichai Heavy Machinery Co Ltd Class A	27/05/2021	27/05/2021	0.23%	CN¥0.02
Weihai Guangwei Composites Co Ltd Class A	27/05/2021	27/05/2021	1.43%	CN¥0.31
Well Lead Medical Co Ltd Class A	27/05/2021	27/05/2021	2.85%	CN¥0.20
WisdomTree Emerging Markets Corporate Bond Fund	24/05/2021	27/05/2021	5.46%	$0.21
WisdomTree Emerging Markets Local Debt Fund	24/05/2021	27/05/2021	5.92%	$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/05/2021	27/05/2021	6.13%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/05/2021	27/05/2021	3.99%	$0.06
WisdomTree Mortgage Plus Bond Fund	24/05/2021	27/05/2021	3.91%	$0.08
WisdomTree U.S. Al Enhanced Value Fund	24/05/2021	27/05/2021	1.51%	$0.12
WisdomTree U.S. Corporate Bond Fund	24/05/2021	27/05/2021	5.36%	$0.11
WisdomTree U.S. MidCap Dividend Fund	24/05/2021	27/05/2021	1.59%	$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund	24/05/2021	27/05/2021	4.50%	$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/05/2021	27/05/2021	4.78%	$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/05/2021	27/05/2021	4.36%	$0.03
Wuxi Chipown Micro-electronics Ltd Class A	27/05/2021	27/05/2021	0.63%	CN¥0.30
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	27/05/2021	27/05/2021	0.77%	CN¥0.25
Xi'An Global Printing Co Ltd A	27/05/2021	27/05/2021	0.00%	CN¥0.06
Xianhe Co Ltd Class A	27/05/2021	27/05/2021	2.49%	CN¥0.31
Xinjiang Xintai Natural Gas Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.50
Zhe Jiang Li Zi Yuan Food Co Ltd Class A	27/05/2021	27/05/2021	4.39%	CN¥0.20
Zhejiang Int'l Group Co Ltd Class A	27/05/2021	27/05/2021	3.52%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	27/05/2021	27/05/2021	3.34%	CN¥0.38
Zhejiang Risun Intelligent Technology Co Ltd Class A	27/05/2021	27/05/2021	0.14%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

25/05/2021

27/05/2021

2.34%

€0.88

Legal & General Group PLC

15/04/2021

27/05/2021

8.14%

£0.13

ARMOUR Residential REIT Inc

14/05/2021

27/05/2021

16.33%

$0.50

Equinor ASA

12/05/2021

27/05/2021

4.11%

$0.12

Fidelity Global Quality Income ETF Inc

20/05/2021

27/05/2021

1.73%

$0.06

Hamborner REIT AG

30/04/2021

27/05/2021

8.16%

€0.47

Nestle SA ADR

19/04/2021

27/05/2021

3.61%

$3.00

Paychex Inc

11/05/2021

27/05/2021

5.31%

$0.66

Fidelity US Quality Income UCITS ETF Inc

20/05/2021

27/05/2021

1.43%

$0.04

Sony Group Corp

30/03/2021

27/05/2021

0.75%

JP¥6

Erste Group Bank AG

25/05/2021

27/05/2021

0.70%

€0.50

Societe Generale SA

25/05/2021

27/05/2021

1.38%

€0.55

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

20/05/2021

27/05/2021

3.10%

$0.04

Vienna Insurance Group AG

25/05/2021

27/05/2021

2.56%

€0.75

Texhong International Group Ltd

06/05/2021

27/05/2021

1.52%

HK$0.20

Michelin

25/05/2021

27/05/2021

4.51%

€0.58

Fidelity Europe Quality Income UCITS ETF EUR Inc

20/05/2021

27/05/2021

3.00%

€0.07

Coterra Energy Inc

12/05/2021

27/05/2021

2.92%

$0.11

ASM International NV

19/05/2021

27/05/2021

0.43%

€2.00

Icade

28/04/2021

27/05/2021

9.34%

€2.00

Equinor ASA ADR

13/05/2021

27/05/2021

4.11%

$0.12

Kps AG

21/05/2021

27/05/2021

0.00%

€0.17

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

20/05/2021

27/05/2021

1.74%

€0.05

Grupo Mexico SAB de CV Class B

25/05/2021

27/05/2021

2.67%

MX$1.50

Nexity SA

25/05/2021

27/05/2021

0.00%

€2.00

Exmar NV

25/05/2021

27/05/2021

45.93%

€0.30

SPIE SA

25/05/2021

27/05/2021

2.37%

€0.44

abrdn Income Credit Strategies Fund

20/05/2021

27/05/2021

17.42%

$0.10

SEB SA

25/05/2021

27/05/2021

5.83%

€2.14

Temenos AG

25/05/2021

27/05/2021

1.90%

CHF 0.90

AllianceBernstein Holding LP

07/05/2021

27/05/2021

8.17%

$0.81

Nordic Paper Holding AB

21/05/2021

27/05/2021

25.77%

SEK 2.00

SoftwareONE Holding AG

25/05/2021

27/05/2021

2.34%

CHF 0.30

Virtus Stone Harbor Emerging Markets Income Fund

14/05/2021

27/05/2021

14.26%

$0.07

Cohen & Steers Inc

14/05/2021

27/05/2021

4.10%

$0.45

Somnigroup International Inc

12/05/2021

27/05/2021

0.85%

$0.07

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

13/05/2021

27/05/2021

8.32%

$0.15

VGP SA

25/05/2021

27/05/2021

3.60%

€3.40

Japan Exchange Group Inc

30/03/2021

27/05/2021

2.81%

JP¥5

Clipper Realty Inc

19/05/2021

27/05/2021

11.59%

$0.10

Columbia Sportswear Co

12/05/2021

27/05/2021

2.08%

$0.26

Janus Henderson Group PLC

10/05/2021

27/05/2021

3.25%

$0.38

Suedwestdeutsche Salzwerke AG

25/05/2021

27/05/2021

2.91%

€1.60

Asbisc Enterprises PLC

14/05/2021

27/05/2021

3.43%

$0.20

Enel Generacion Chile SA

24/05/2021

27/05/2021

9.37%

CLP 22

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

20/05/2021

27/05/2021

1.75%

CHF 0.05

Cosan SA ADR

12/05/2021

27/05/2021

0.00%

$0.19

WisdomTree U.S. High Dividend Fund

24/05/2021

27/05/2021

2.38%

$0.16

Wolters Kluwer NV ADR

26/04/2021

27/05/2021

4.00%

$1.09

Zinzino Holding AB Class B

21/05/2021

27/05/2021

2.90%

SEK 1.25

MGIC Investment Corp

12/05/2021

27/05/2021

2.42%

$0.06

JPMorgan Global Core Real Assets Ltd

06/05/2021

27/05/2021

0.00%

£0.01

Administradora de Fondos de Pensiones-Provida

24/05/2021

27/05/2021

6.41%

CLP 73

PennyMac Financial Services Inc Class A

14/05/2021

27/05/2021

1.30%

$0.20

Westlake Chemical Partners LP

12/05/2021

27/05/2021

8.35%

$0.47

WisdomTree U.S. Quality Dividend Growth Fund

24/05/2021

27/05/2021

1.14%

$0.06

Virtus Stone Harbor Emerging Markets Total Income Fund

14/05/2021

27/05/2021

0.00%

$0.07

Affiliated Managers Group Inc

12/05/2021

27/05/2021

0.01%

$0.01

Reynolds Consumer Products Inc

12/05/2021

27/05/2021

4.23%

$0.23

Heritage Commerce Corp

12/05/2021

27/05/2021

3.92%

$0.13

Intervest Offices & Warehouses NV

06/05/2021

27/05/2021

0.00%

€1.53

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

05/05/2021

27/05/2021

6.40%

R$1.63

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

19/05/2021

27/05/2021

6.40%

R$1.35

ArcBest Corp

12/05/2021

27/05/2021

0.44%

$0.08

CURO Group Holdings Corp

13/05/2021

27/05/2021

0.00%

$0.11

JBG SMITH Properties

12/05/2021

27/05/2021

4.62%

$0.23

Procter & Gamble Hygiene and Health Care Ltd

11/05/2021

27/05/2021

2.63%

₹150.00

China Education Group Holdings Ltd

10/05/2021

27/05/2021

0.00%

HK$0.20

Hanmi Financial Corp

07/05/2021

27/05/2021

4.10%

$0.12

Janus Henderson Group PLC DR

10/05/2021

27/05/2021

0.00%

A$0.48

SoFi Weekly Dividend ETF

25/05/2021

27/05/2021

0.00%

$0.02

Tetragon Financial Group Ltd

03/05/2021

27/05/2021

3.34%

$0.10

WisdomTree U.S. LargeCap Dividend Fund

24/05/2021

27/05/2021

1.46%

$0.14

Euroland Corporate SA

25/05/2021

27/05/2021

6.60%

€0.11

Holcim Ltd ADR

07/05/2021

27/05/2021

4.54%

$0.44

Paref

25/05/2021

27/05/2021

5.98%

€2.30

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/05/2021

27/05/2021

6.28%

€0.03

Toyota Boshoku Corp

30/03/2021

27/05/2021

3.53%

JP¥35

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

25/05/2021

27/05/2021

9.86%

MX$0.41

CFM Indosuez Wealth SA

25/05/2021

27/05/2021

6.00%

€20.27

CPR Gomu Industrial PCL

10/05/2021

27/05/2021

1.34%

THB 0.08

Lonza Group Ltd ADR

10/05/2021

27/05/2021

0.75%

$0.33

Metalurgica Gerdau SA

17/05/2021

27/05/2021

3.29%

R$0.16

Sappe PCL

10/05/2021

27/05/2021

7.60%

THB 1.02

WisdomTree U.S. SmallCap Dividend Fund

24/05/2021

27/05/2021

2.06%

$0.05

WisdomTree U.S. Total Dividend Fund

24/05/2021

27/05/2021

1.48%

$0.15

AVI Japan Opportunity Trust PLC

29/04/2021

27/05/2021

1.59%

£0.01

IBI Managing & Underwriting Ltd

19/05/2021

27/05/2021

8.41%

₪0.59

INVL Baltic Real Estate

12/05/2021

27/05/2021

2.82%

€0.12

Metalurgica Gerdau SA

17/05/2021

27/05/2021

3.46%

R$0.16

Transmissora Alianca de Energia Eletrica SA

05/05/2021

27/05/2021

6.38%

R$0.54

Transmissora Alianca de Energia Eletrica SA

05/05/2021

27/05/2021

6.50%

R$0.54

Transmissora Alianca de Energia Eletrica SA

19/05/2021

27/05/2021

6.38%

R$0.45

Transmissora Alianca de Energia Eletrica SA

19/05/2021

27/05/2021

6.50%

R$0.45

Verite Co Ltd

30/03/2021

27/05/2021

6.06%

JP¥16

Acorn Capital Investment Fund Limited

04/05/2021

27/05/2021

7.33%

A$0.04

Adval Tech Holding AG

25/05/2021

27/05/2021

0.00%

CHF 1.35

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

25/05/2021

27/05/2021

3.21%

$0.00

AP (Thailand) PCL

11/05/2021

27/05/2021

7.09%

THB 0.45

Astec Industries Inc

10/05/2021

27/05/2021

0.84%

$0.11

BOK Financial Corp

14/05/2021

27/05/2021

1.88%

$0.52

CrossingBridge Low Duration High Income Institutional Class Shares

27/05/2021

6.67%

$0.03

DIP Corp

25/02/2021

27/05/2021

5.14%

JP¥29

Longyan Zhuoyue New Energy Co Ltd Class A

27/05/2021

0.88%

CN¥0.82

Macatawa Bank Corp

11/05/2021

27/05/2021

0.00%

$0.08

Northeast Pharmaceutical Group Co Ltd Class A

27/05/2021

1.83%

CN¥0.01

PBF Logistics LP

12/05/2021

27/05/2021

0.00%

$0.30

Tinergy Chemical Co Ltd Class A

27/05/2021

0.35%

CN¥0.03

Tokai Rika Co Ltd

30/03/2021

27/05/2021

4.05%

JP¥30

Ulker Biskuvi Sanayi AS

25/05/2021

27/05/2021

6.71%

TRY 0.81

Westinghouse Air Brake Technologies Corp BRDR

06/05/2021

27/05/2021

0.36%

R$0.32

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/05/2021

27/05/2021

1.19%

$0.03

Academy of Environmental Planning & Design Co Ltd Nanjing University Class A

27/05/2021

4.42%

CN¥0.31

Advanced Technology Co KSCC

18/05/2021

27/05/2021

0.00%

KWD 0.013

AFC HD AMS Life Science Co Ltd

25/02/2021

27/05/2021

4.18%

JP¥13

ALPS Active Equity Opportunity ETF

20/05/2021

27/05/2021

0.00%

$0.00

ALPS Dynamic Core Income ETF

20/05/2021

27/05/2021

0.00%

$0.04

ALPS Dynamic US Dividend Advantage ETF

20/05/2021

27/05/2021

0.00%

$0.06

Ameriprise Financial Inc BRDR

07/05/2021

27/05/2021

1.06%

R$1.50

AmFirst Real Estate Investment Trust

06/05/2021

27/05/2021

9.38%

MYR 0.01

Anhui Shiny Electronic Technology Co Ltd Class A

27/05/2021

0.67%

CN¥0.21

AP (Thailand) PCL Shs Foreign Registered

11/05/2021

27/05/2021

7.88%

THB 0.45

APA Corp BRDR

20/04/2021

27/05/2021

1.81%

R$0.13

Asia Metal PCL

11/05/2021

27/05/2021

3.33%

THB 0.14

Autobio Diagnostics Co Ltd Class A

27/05/2021

4.15%

CN¥0.65

Bangkok Commercial Asset Management PCL NVDR

06/05/2021

27/05/2021

4.78%

THB 0.51

Bangkok Life Assurance PCL

11/05/2021

27/05/2021

3.67%

THB 0.23

Bank Of Ayudhya PCL

10/05/2021

27/05/2021

3.30%

THB 0.35

Bank Of Ayudhya PCL Shs Fgn Registered

10/05/2021

27/05/2021

2.72%

THB 0.35

Bank of Suzhou Co Ltd Class A

27/05/2021

4.76%

CN¥0.22

Befar Group Co Ltd Class A

27/05/2021

0.59%

CN¥0.10

Beijing Jiaxun Feihong Electrical Co Ltd Class A

27/05/2021

0.64%

CN¥0.05

Beijing Kawin Technology Share-Holding Co Ltd Class A

27/05/2021

1.63%

CN¥0.15

BeiJing StarNeto Technology Co Ltd Class A

27/05/2021

0.00%

CN¥0.08

Beijing Strong Biotechnologies Inc Class A

27/05/2021

4.97%

CN¥0.10

Beijing Topnew Info & Tech Co Ltd Class A

27/05/2021

0.00%

CN¥0.05

Canmax Technologies Co Ltd Class A

27/05/2021

0.78%

CN¥0.08

Caplin Point Laboratories Ltd

18/05/2021

27/05/2021

0.41%

₹1.50

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/04/2021

27/05/2021

0.52%

R$0.23

CCCC Design And Consulting Group Co Ltd Class A

27/05/2021

3.28%

CN¥0.68

CEC Environmental Protection Co Ltd Class A

27/05/2021

0.95%

CN¥0.04

Charan Insurance PCL

10/05/2021

27/05/2021

0.00%

THB 2.60

Chengdu ALD Aviation Manufacturing Corp Class A

27/05/2021

0.00%

CN¥0.08

Chengdu Kanghua Biological Products Co Ltd Class A

27/05/2021

1.67%

CN¥0.67

Chongqing Fuling Electric Power Industrial Co Ltd Class A

27/05/2021

0.74%

CN¥0.08

Communication and System Solution PCL

07/05/2021

27/05/2021

7.78%

THB 0.03

Communication and System Solution PCL Shs Foreign Registered

07/05/2021

27/05/2021

1.74%

THB 0.03

Dayu Irrigation Group Co Ltd Class A

27/05/2021

1.39%

CN¥0.10

Dongguan Chitwing Technology Co Ltd Class A

27/05/2021

0.00%

CN¥0.09

East Money Information Co Ltd Class A

27/05/2021

0.30%

CN¥0.03

Eat & Holdings Co Ltd

25/02/2021

27/05/2021

0.76%

JP¥5

Enaex SA

24/05/2021

27/05/2021

0.00%

CLP 0

FNS Holdings PCL

10/05/2021

27/05/2021

0.00%

THB 0.15

Genbyte Technology Inc Class A

27/05/2021

1.79%

CN¥0.23

Guangdong Huiyun Titanium Industry Co Ltd Class A

27/05/2021

0.12%

CN¥0.08

Gunkul Engineering PCL Units Non-Voting Depository Receipts

06/05/2021

27/05/2021

4.99%

THB 0.18

Hailun Piano Co Ltd Class A

27/05/2021

0.22%

CN¥0.01

Hamaton Automotive Technology Co Ltd Class A

27/05/2021

0.90%

CN¥0.09

Hand Enterprise Solutions Co Ltd Class A

27/05/2021

0.28%

CN¥0.03

Hangzhou Huawang New Material Technology Co Ltd Class A

27/05/2021

7.12%

CN¥0.26

Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A

27/05/2021

0.78%

CN¥0.16

Hateks Hatay Tekstil Isletmeleri AS

25/05/2021

27/05/2021

0.00%

TRY 0.16

Healthpeak Properties Inc BRDR

07/05/2021

27/05/2021

5.57%

R$1.60

Heilongjiang Agriculture Co Ltd Class A

27/05/2021

3.42%

CN¥0.40

Henan Jindan Lactic Acid Technology Co Ltd Class A

27/05/2021

0.28%

CN¥0.13

Highcroft Investments PLC

22/04/2021

27/05/2021

0.00%

£0.36

Ho Chi Minh City Securities Corp

11/05/2021

27/05/2021

2.87%

₫248

Hoa An JSC

13/05/2021

27/05/2021

6.41%

₫3,000

Hongrun Construction Group Co Ltd Class A

27/05/2021

1.36%

CN¥0.12

HPGC Renmintongtai Pharmaceutical Corp Class A

27/05/2021

0.00%

CN¥0.12

Hunan Energy Group Development Co Ltd Class A

27/05/2021

0.38%

CN¥0.10

Hydro Power JSC Power No 3

13/05/2021

27/05/2021

11.12%

₫2,000

Igis Value Plus REIT Co Ltd

25/02/2021

27/05/2021

8.05%

₩143

Inmofam 99 SOCIMI SA Bearer Shs

25/05/2021

27/05/2021

4.68%

€0.51

Integrated Service Technology Inc

09/04/2021

27/05/2021

2.37%

NT$0.98

JB Hunt Transport Services Inc BRDR

06/05/2021

27/05/2021

0.56%

R$0.05

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

27/05/2021

0.60%

CN¥0.10

Jiangsu Guotai International Group Guomao Co Ltd Class A

27/05/2021

5.04%

CN¥0.25

Jiangsu Jujie Microfibers Textile Group Co Ltd Class A

27/05/2021

0.40%

CN¥0.20

Jiangsu Nata Opto-electronic Material Co Ltd Class A

27/05/2021

0.56%

CN¥0.03

Jiangxi Wannianqing Cement Co Ltd Class A

27/05/2021

2.95%

CN¥0.70

Jobindex A/S

25/05/2021

27/05/2021

0.00%

DKK 140.00

Jollibee Foods Corp ADR

22/04/2021

27/05/2021

2.31%

$0.04

Leo Global Logistics PCL

10/05/2021

27/05/2021

3.35%

THB 0.07

Loctek Ergonomic Technology Corp Class A

27/05/2021

2.38%

CN¥0.11

Martian Kitchenware Co Ltd Class A

27/05/2021

0.00%

CN¥0.60

Maxvision Technology Corp Class A

27/05/2021

0.50%

CN¥0.25

Menif Financial Services Ltd

19/05/2021

27/05/2021

5.13%

₪0.12

Mezzan Holding Co KSC

18/05/2021

27/05/2021

2.11%

KWD 0.017

Micro-Tech (Nanjing) Co Ltd Class A

27/05/2021

1.99%

CN¥0.43

Namyong Terminal PCL

07/05/2021

27/05/2021

9.90%

THB 0.20

Nanjing Pharmaceutical Co Ltd Class A

27/05/2021

2.83%

CN¥0.11

Nantong Guosheng Intelligence Technology Group Co Ltd - Class A

27/05/2021

2.00%

CN¥0.30

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

27/05/2021

1.56%

CN¥0.34

Ningbo Orient Wires & Cables Co Ltd Class A

27/05/2021

0.76%

CN¥0.23

Noble Development PCL

10/05/2021

27/05/2021

0.00%

THB 0.50

Northamber PLC

29/04/2021

27/05/2021

2.18%

£0.00

Northeast Indiana Bancorp Inc

12/05/2021

27/05/2021

3.47%

$0.14

OKE Precision Cutting Tools Co Ltd Class A

27/05/2021

0.15%

CN¥0.24

One Media iP Group PLC

15/04/2021

27/05/2021

0.00%

£0.00

PAL Group Holdings Co Ltd

25/02/2021

27/05/2021

2.75%

JP¥6

Panda Dairy Corp

27/05/2021

2.97%

CN¥0.15

Poenina Holding AG

25/05/2021

27/05/2021

0.00%

CHF 2.00

PT Rukun Raharja Tbk

06/05/2021

27/05/2021

1.01%

IDR 5

Qinglong Pipes Industry Group Co Ltd Class A

27/05/2021

2.72%

CN¥0.18

Quzhou DFP New Material Group Co Ltd Class A

27/05/2021

0.00%

CN¥0.25

Regal Real Estate Investment Trust

11/05/2021

27/05/2021

0.00%

HK$0.08

RiverFront Strategic Income Fund

20/05/2021

27/05/2021

0.00%

$0.05

Shandong Minhe Animal Husbandry Co Ltd Class A

27/05/2021

0.00%

CN¥0.30

Shanghai Flyco Electrical Appliance Co Ltd Class A

27/05/2021

1.57%

CN¥1.00

Shanghai Xinpeng Industrial Co Ltd Class A

27/05/2021

1.12%

CN¥0.13

Shenzhen Center Power Tech Co Ltd Class A

27/05/2021

0.33%

CN¥0.10

Shenzhen Ellassay Fashion Co Ltd Class A

27/05/2021

0.49%

CN¥0.39

Shenzhen Envicool Technology Co Ltd Class A

27/05/2021

0.17%

CN¥0.06

Shenzhen Fine Made Electronics Group Co Ltd Class A

27/05/2021

0.00%

CN¥0.15

Shenzhen Fortune Trend Technology Co Ltd Class A

27/05/2021

0.32%

CN¥0.26

Siam Steel International PCL

12/05/2021

27/05/2021

0.00%

THB 0.05

Sichuan Guangan AAA PCL Class A

27/05/2021

1.36%

CN¥0.05

Sinotruk Jinan Truck Co Ltd Class A

27/05/2021

3.07%

CN¥0.35

SoftwareONE Holding AG - BuyBack - May 2023

25/05/2021

27/05/2021

1.85%

CHF 0.30

Square Technology Group Co Ltd Class A

27/05/2021

1.81%

CN¥0.11

Sub Sri Thai PCL

06/05/2021

27/05/2021

0.00%

THB 0.01

Swancor Advanced Materials Co Ltd Class A

27/05/2021

0.05%

CN¥0.08

T S Flour Mill PCL

23/03/2021

27/05/2021

4.36%

THB 0.12

Takihyo Co Ltd

25/02/2021

27/05/2021

1.92%

JP¥10

Territorial Bancorp Inc

12/05/2021

27/05/2021

0.00%

$0.23

Thai President Foods PCL

06/05/2021

27/05/2021

2.69%

THB 2.07

Tokyo Individualized Educational Institute Inc

25/02/2021

27/05/2021

2.63%

JP¥13

Tongyu Communication Inc Class A

27/05/2021

0.05%

CN¥0.23

Tropical Canning (Thailand) PCL

10/05/2021

27/05/2021

5.40%

THB 0.25

Truking Technology Ltd Class A

27/05/2021

0.00%

CN¥0.05

Unum Group BRDR

29/04/2021

27/05/2021

1.75%

R$1.52

Vornado Realty Trust BRDR

07/05/2021

27/05/2021

2.06%

R$2.82

Weichai Heavy Machinery Co Ltd Class A

27/05/2021

0.23%

CN¥0.02

Weihai Guangwei Composites Co Ltd Class A

27/05/2021

1.43%

CN¥0.31

Well Lead Medical Co Ltd Class A

27/05/2021

2.85%

CN¥0.20

WisdomTree Emerging Markets Corporate Bond Fund

24/05/2021

27/05/2021

5.46%

$0.21

WisdomTree Emerging Markets Local Debt Fund

24/05/2021

27/05/2021

5.92%

$0.13

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/05/2021

27/05/2021

6.13%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/05/2021

27/05/2021

3.99%

$0.06

WisdomTree Mortgage Plus Bond Fund

24/05/2021

27/05/2021

3.91%

$0.08

WisdomTree U.S. Al Enhanced Value Fund

24/05/2021

27/05/2021

1.51%

$0.12

WisdomTree U.S. Corporate Bond Fund

24/05/2021

27/05/2021

5.36%

$0.11

WisdomTree U.S. MidCap Dividend Fund

24/05/2021

27/05/2021

1.59%

$0.07

WisdomTree U.S. Short-Term Corporate Bond Fund

24/05/2021

27/05/2021

4.50%

$0.05

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/05/2021

27/05/2021

4.78%

$0.09

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/05/2021

27/05/2021

4.36%

$0.03

Wuxi Chipown Micro-electronics Ltd Class A

27/05/2021

0.63%

CN¥0.30

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

27/05/2021

0.77%

CN¥0.25

Xi'An Global Printing Co Ltd A

27/05/2021

0.00%

CN¥0.06

Xianhe Co Ltd Class A

27/05/2021

2.49%

CN¥0.31

Xinjiang Xintai Natural Gas Co Ltd Class A

27/05/2021

0.00%

CN¥0.50

Zhe Jiang Li Zi Yuan Food Co Ltd Class A

27/05/2021

4.39%

CN¥0.20

Zhejiang Int'l Group Co Ltd Class A

27/05/2021

3.52%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

27/05/2021

3.34%

CN¥0.38

Zhejiang Risun Intelligent Technology Co Ltd Class A

27/05/2021

0.14%

CN¥0.10

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All 256 dividends with pay date on 27 May 2021

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