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	2.60%	€0.88
Legal & General Group PLC	15/04/2021	27/05/2021	8.69%	£0.13
ARMOUR Residential REIT Inc	14/05/2021	27/05/2021	16.37%	$0.50
Equinor ASA	12/05/2021	27/05/2021	3.82%	$0.12
Fidelity Global Quality Income ETF Inc	20/05/2021	27/05/2021	1.71%	$0.06
Hamborner REIT AG	30/04/2021	27/05/2021	8.06%	€0.47
Nestle SA ADR	19/04/2021	27/05/2021	3.69%	$3.00
Paychex Inc	11/05/2021	27/05/2021	5.13%	$0.66
Fidelity US Quality Income UCITS ETF Inc	20/05/2021	27/05/2021	1.40%	$0.04
Sony Group Corp	30/03/2021	27/05/2021	0.80%	JP¥6
Erste Group Bank AG	25/05/2021	27/05/2021	0.80%	€0.50
Societe Generale SA	25/05/2021	27/05/2021	1.52%	€0.55
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	20/05/2021	27/05/2021	2.92%	$0.04
Vienna Insurance Group AG	25/05/2021	27/05/2021	2.70%	€0.75
Texhong International Group Ltd	06/05/2021	27/05/2021	1.42%	HK$0.20
Michelin	25/05/2021	27/05/2021	4.41%	€0.58
Fidelity Europe Quality Income UCITS ETF EUR Inc	20/05/2021	27/05/2021	3.03%	€0.07
Coterra Energy Inc	12/05/2021	27/05/2021	2.58%	$0.11
ASM International NV	19/05/2021	27/05/2021	0.39%	€2.00
Icade	28/04/2021	27/05/2021	9.45%	€2.00
Equinor ASA ADR	13/05/2021	27/05/2021	3.82%	$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	1.72%	€0.05
Grupo Mexico SAB de CV Class B	25/05/2021	27/05/2021	2.90%	MX$1.50
Nexity SA	25/05/2021	27/05/2021	0.00%	€2.00
Exmar NV	25/05/2021	27/05/2021	42.96%	€0.30
SPIE SA	25/05/2021	27/05/2021	2.25%	€0.44
abrdn Income Credit Strategies Fund	20/05/2021	27/05/2021	17.32%	$0.10
SEB SA	25/05/2021	27/05/2021	5.47%	€2.14
Temenos AG	25/05/2021	27/05/2021	1.86%	CHF 0.90
AllianceBernstein Holding LP	07/05/2021	27/05/2021	8.80%	$0.81
Nordic Paper Holding AB	21/05/2021	27/05/2021	25.75%	SEK 2.00
SoftwareONE Holding AG	25/05/2021	27/05/2021	2.09%	CHF 0.30
Cohen & Steers Inc	14/05/2021	27/05/2021	3.96%	$0.45
Virtus Stone Harbor Emerging Markets Income Fund	14/05/2021	27/05/2021	13.87%	$0.07
Somnigroup International Inc	12/05/2021	27/05/2021	0.95%	$0.07
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/05/2021	27/05/2021	8.33%	$0.15
VGP SA	25/05/2021	27/05/2021	3.82%	€3.40
Clipper Realty Inc	19/05/2021	27/05/2021	11.80%	$0.10
Japan Exchange Group Inc	30/03/2021	27/05/2021	3.57%	JP¥5
Columbia Sportswear Co	12/05/2021	27/05/2021	2.01%	$0.26
Janus Henderson Group PLC	10/05/2021	27/05/2021	3.24%	$0.38
Suedwestdeutsche Salzwerke AG	25/05/2021	27/05/2021	2.81%	€1.60
Asbisc Enterprises PLC	14/05/2021	27/05/2021	2.85%	$0.20
Enel Generacion Chile SA	24/05/2021	27/05/2021	7.42%	CLP 22
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	20/05/2021	27/05/2021	1.74%	CHF 0.05
Zinzino Holding AB Class B	21/05/2021	27/05/2021	3.29%	SEK 1.25
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	3.26%	$0.16
Wolters Kluwer NV ADR	26/04/2021	27/05/2021	3.84%	$1.09
MGIC Investment Corp	12/05/2021	27/05/2021	2.51%	$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	6.59%	CLP 73
PennyMac Financial Services Inc Class A	14/05/2021	27/05/2021	1.33%	$0.20
Westlake Chemical Partners LP	12/05/2021	27/05/2021	8.32%	$0.47
WisdomTree U.S. Quality Dividend Growth Fund	24/05/2021	27/05/2021	1.06%	$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
Intervest Offices & Warehouses NV	06/05/2021	27/05/2021	0.00%	€1.53
Reynolds Consumer Products Inc	12/05/2021	27/05/2021	4.43%	$0.23
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	19/05/2021	27/05/2021	7.02%	R$1.35
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	05/05/2021	27/05/2021	7.02%	R$1.63
ArcBest Corp	12/05/2021	27/05/2021	0.41%	$0.08
CURO Group Holdings Corp	13/05/2021	27/05/2021	0.00%	$0.11
Heritage Commerce Corp	12/05/2021	27/05/2021	3.88%	$0.13
JBG SMITH Properties	12/05/2021	27/05/2021	4.83%	$0.23
Procter & Gamble Hygiene and Health Care Ltd	11/05/2021	27/05/2021	2.57%	₹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	3.85%	$0.12
Holcim Ltd ADR	07/05/2021	27/05/2021	4.63%	$0.44
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
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2021	27/05/2021	6.28%	€0.03
WisdomTree U.S. LargeCap Dividend Fund	24/05/2021	27/05/2021	1.44%	$0.14
CFM Indosuez Wealth SA	25/05/2021	27/05/2021	6.24%	€20.27
Euroland Corporate SA	25/05/2021	27/05/2021	4.18%	€0.11
Metalurgica Gerdau SA	17/05/2021	27/05/2021	3.18%	R$0.16
Paref	25/05/2021	27/05/2021	5.86%	€2.30
Tetragon Financial Group Ltd	03/05/2021	27/05/2021	3.57%	$0.10
Toyota Boshoku Corp	30/03/2021	27/05/2021	3.90%	JP¥35
WisdomTree U.S. SmallCap Dividend Fund	24/05/2021	27/05/2021	2.05%	$0.05
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	25/05/2021	27/05/2021	9.51%	MX$0.41
CPR Gomu Industrial PCL	10/05/2021	27/05/2021	1.30%	THB 0.08
Lonza Group Ltd ADR	10/05/2021	27/05/2021	0.83%	$0.33
Sappe PCL	10/05/2021	27/05/2021	5.93%	THB 1.02
WisdomTree U.S. Total Dividend Fund	24/05/2021	27/05/2021	1.53%	$0.15
AVI Japan Opportunity Trust PLC	29/04/2021	27/05/2021	1.62%	£0.01
IBI Managing & Underwriting Ltd	19/05/2021	27/05/2021	7.95%	₪0.59
INVL Baltic Real Estate	12/05/2021	27/05/2021	2.78%	€0.12
Metalurgica Gerdau SA	17/05/2021	27/05/2021	3.36%	R$0.16
Transmissora Alianca de Energia Eletrica SA	19/05/2021	27/05/2021	6.95%	R$0.45
Transmissora Alianca de Energia Eletrica SA	19/05/2021	27/05/2021	7.13%	R$0.45
Transmissora Alianca de Energia Eletrica SA	05/05/2021	27/05/2021	6.95%	R$0.54
Transmissora Alianca de Energia Eletrica SA	05/05/2021	27/05/2021	7.13%	R$0.54
Verite Co Ltd	30/03/2021	27/05/2021	6.10%	JP¥16
Acorn Capital Investment Fund Limited	04/05/2021	27/05/2021	7.78%	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	3.19%	$0.00
AP (Thailand) PCL	11/05/2021	27/05/2021	7.02%	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	1.90%	$0.52
CrossingBridge Low Duration High Income Institutional Class Shares	27/05/2021	27/05/2021	6.14%	$0.03
DIP Corp	25/02/2021	27/05/2021	5.22%	JP¥29
Longyan Zhuoyue New Energy Co Ltd Class A	27/05/2021	27/05/2021	1.03%	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	2.03%	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	4.34%	JP¥30
Ulker Biskuvi Sanayi AS	25/05/2021	27/05/2021	6.44%	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	1.40%	$0.03
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	27/05/2021	27/05/2021	4.05%	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	4.17%	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	0.99%	R$1.50
AmFirst Real Estate Investment Trust	06/05/2021	27/05/2021	8.94%	MYR 0.01
Anhui Shiny Electronic Technology Co Ltd Class A	27/05/2021	27/05/2021	0.64%	CN¥0.21
AP (Thailand) PCL Shs Foreign Registered	11/05/2021	27/05/2021	7.76%	THB 0.45
APA Corp BRDR	20/04/2021	27/05/2021	1.78%	R$0.13
Asia Metal PCL	11/05/2021	27/05/2021	3.35%	THB 0.14
Autobio Diagnostics Co Ltd Class A	27/05/2021	27/05/2021	4.28%	CN¥0.65
Bangkok Commercial Asset Management PCL NVDR	06/05/2021	27/05/2021	7.35%	THB 0.51
Bangkok Life Assurance PCL	11/05/2021	27/05/2021	4.82%	THB 0.23
Bank Of Ayudhya PCL	10/05/2021	27/05/2021	4.68%	THB 0.35
Bank Of Ayudhya PCL Shs Fgn Registered	10/05/2021	27/05/2021	4.09%	THB 0.35
Bank of Suzhou Co Ltd Class A	27/05/2021	27/05/2021	4.81%	CN¥0.22
Befar Group Co Ltd Class A	27/05/2021	27/05/2021	0.56%	CN¥0.10
Beijing Jiaxun Feihong Electrical Co Ltd Class A	27/05/2021	27/05/2021	0.60%	CN¥0.05
Beijing Kawin Technology Share-Holding Co Ltd Class A	27/05/2021	27/05/2021	1.78%	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	4.72%	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	0.54%	CN¥0.08
Caplin Point Laboratories Ltd	18/05/2021	27/05/2021	0.40%	₹1.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/04/2021	27/05/2021	0.48%	R$0.23
CCCC Design And Consulting Group Co Ltd Class A	27/05/2021	27/05/2021	3.45%	CN¥0.68
CEC Environmental Protection Co Ltd Class A	27/05/2021	27/05/2021	0.92%	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	1.76%	CN¥0.67
Chongqing Fuling Electric Power Industrial Co Ltd Class A	27/05/2021	27/05/2021	0.78%	CN¥0.08
Communication and System Solution PCL	07/05/2021	27/05/2021	5.20%	THB 0.03
Communication and System Solution PCL Shs Foreign Registered	07/05/2021	27/05/2021	1.15%	THB 0.03
Dayu Irrigation Group Co Ltd Class A	27/05/2021	27/05/2021	1.33%	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	0.49%	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	1.80%	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	3.85%	THB 0.18
Hailun Piano Co Ltd Class A	27/05/2021	27/05/2021	0.23%	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	0.29%	CN¥0.03
Hangzhou Huawang New Material Technology Co Ltd Class A	27/05/2021	27/05/2021	6.94%	CN¥0.26
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A	27/05/2021	27/05/2021	0.75%	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	5.69%	R$1.60
Heilongjiang Agriculture Co Ltd Class A	27/05/2021	27/05/2021	3.29%	CN¥0.40
Henan Jindan Lactic Acid Technology Co Ltd Class A	27/05/2021	27/05/2021	0.29%	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	2.89%	₫248
Hoa An JSC	13/05/2021	27/05/2021	6.60%	₫3,000
Hongrun Construction Group Co Ltd Class A	27/05/2021	27/05/2021	1.13%	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	0.35%	CN¥0.10
Hydro Power JSC Power No 3	13/05/2021	27/05/2021	11.22%	₫2,000
Igis Value Plus REIT Co Ltd	25/02/2021	27/05/2021	8.42%	₩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	2.27%	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	0.77%	CN¥0.10
Jiangsu Guotai International Group Guomao Co Ltd Class A	27/05/2021	27/05/2021	5.27%	CN¥0.25
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A	27/05/2021	27/05/2021	0.35%	CN¥0.20
Jiangsu Nata Opto-electronic Material Co Ltd Class A	27/05/2021	27/05/2021	0.51%	CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A	27/05/2021	27/05/2021	3.03%	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	2.10%	$0.04
Leo Global Logistics PCL	10/05/2021	27/05/2021	3.47%	THB 0.07
Loctek Ergonomic Technology Corp Class A	27/05/2021	27/05/2021	2.43%	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	0.39%	CN¥0.25
Menif Financial Services Ltd	19/05/2021	27/05/2021	4.41%	₪0.12
Mezzan Holding Co KSC	18/05/2021	27/05/2021	3.48%	KWD 0.017
Micro-Tech (Nanjing) Co Ltd Class A	27/05/2021	27/05/2021	1.77%	CN¥0.43
Namyong Terminal PCL	07/05/2021	27/05/2021	13.81%	THB 0.20
Nanjing Pharmaceutical Co Ltd Class A	27/05/2021	27/05/2021	3.42%	CN¥0.11
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A	27/05/2021	27/05/2021	1.69%	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	0.73%	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	2.22%	£0.00
Northeast Indiana Bancorp Inc	12/05/2021	27/05/2021	3.40%	$0.14
OKE Precision Cutting Tools Co Ltd Class A	27/05/2021	27/05/2021	0.16%	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	2.70%	JP¥6
Panda Dairy Corp	27/05/2021	27/05/2021	2.92%	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	1.12%	IDR 5
Qinglong Pipes Industry Group Co Ltd Class A	27/05/2021	27/05/2021	2.61%	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	1.45%	CN¥1.00
Shanghai Xinpeng Industrial Co Ltd Class A	27/05/2021	27/05/2021	1.37%	CN¥0.13
Shenzhen Center Power Tech Co Ltd Class A	27/05/2021	27/05/2021	0.36%	CN¥0.10
Shenzhen Ellassay Fashion Co Ltd Class A	27/05/2021	27/05/2021	0.45%	CN¥0.39
Shenzhen Envicool Technology Co Ltd Class A	27/05/2021	27/05/2021	0.19%	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	1.21%	CN¥0.05
Sinotruk Jinan Truck Co Ltd Class A	27/05/2021	27/05/2021	3.31%	CN¥0.35
SoftwareONE Holding AG - BuyBack - May 2023	25/05/2021	27/05/2021	1.86%	CHF 0.30
Square Technology Group Co Ltd Class A	27/05/2021	27/05/2021	1.73%	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	4.25%	THB 0.12
Takihyo Co Ltd	25/02/2021	27/05/2021	1.81%	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	2.72%	THB 2.07
Tokyo Individualized Educational Institute Inc	25/02/2021	27/05/2021	2.68%	JP¥13
Tongyu Communication Inc Class A	27/05/2021	27/05/2021	0.06%	CN¥0.23
Tropical Canning (Thailand) PCL	10/05/2021	27/05/2021	5.31%	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	1.81%	R$1.52
Vornado Realty Trust BRDR	07/05/2021	27/05/2021	2.04%	R$2.82
Weichai Heavy Machinery Co Ltd Class A	27/05/2021	27/05/2021	0.21%	CN¥0.02
Weihai Guangwei Composites Co Ltd Class A	27/05/2021	27/05/2021	1.52%	CN¥0.31
Well Lead Medical Co Ltd Class A	27/05/2021	27/05/2021	2.94%	CN¥0.20
WisdomTree Emerging Markets Corporate Bond Fund	24/05/2021	27/05/2021	5.06%	$0.21
WisdomTree Emerging Markets Local Debt Fund	24/05/2021	27/05/2021	1.01%	$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/05/2021	27/05/2021	5.86%	$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	3.95%	$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	5.42%	$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	4.52%	$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/05/2021	27/05/2021	4.84%	$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/05/2021	27/05/2021	4.39%	$0.03
Wuxi Chipown Micro-electronics Ltd Class A	27/05/2021	27/05/2021	0.48%	CN¥0.30
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	27/05/2021	27/05/2021	0.76%	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	2.46%	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	4.44%	CN¥0.20
Zhejiang Int'l Group Co Ltd Class A	27/05/2021	27/05/2021	3.76%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	27/05/2021	27/05/2021	3.43%	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

2.60%

€0.88

Legal & General Group PLC

15/04/2021

27/05/2021

8.69%

£0.13

ARMOUR Residential REIT Inc

14/05/2021

27/05/2021

16.37%

$0.50

Equinor ASA

12/05/2021

27/05/2021

3.82%

$0.12

Fidelity Global Quality Income ETF Inc

20/05/2021

27/05/2021

1.71%

$0.06

Hamborner REIT AG

30/04/2021

27/05/2021

8.06%

€0.47

Nestle SA ADR

19/04/2021

27/05/2021

3.69%

$3.00

Paychex Inc

11/05/2021

27/05/2021

5.13%

$0.66

Fidelity US Quality Income UCITS ETF Inc

20/05/2021

27/05/2021

1.40%

$0.04

Sony Group Corp

30/03/2021

27/05/2021

0.80%

JP¥6

Erste Group Bank AG

25/05/2021

27/05/2021

0.80%

€0.50

Societe Generale SA

25/05/2021

27/05/2021

1.52%

€0.55

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

20/05/2021

27/05/2021

2.92%

$0.04

Vienna Insurance Group AG

25/05/2021

27/05/2021

2.70%

€0.75

Texhong International Group Ltd

06/05/2021

27/05/2021

1.42%

HK$0.20

Michelin

25/05/2021

27/05/2021

4.41%

€0.58

Fidelity Europe Quality Income UCITS ETF EUR Inc

20/05/2021

27/05/2021

3.03%

€0.07

Coterra Energy Inc

12/05/2021

27/05/2021

2.58%

$0.11

ASM International NV

19/05/2021

27/05/2021

0.39%

€2.00

Icade

28/04/2021

27/05/2021

9.45%

€2.00

Equinor ASA ADR

13/05/2021

27/05/2021

3.82%

$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

1.72%

€0.05

Grupo Mexico SAB de CV Class B

25/05/2021

27/05/2021

2.90%

MX$1.50

Nexity SA

25/05/2021

27/05/2021

0.00%

€2.00

Exmar NV

25/05/2021

27/05/2021

42.96%

€0.30

SPIE SA

25/05/2021

27/05/2021

2.25%

€0.44

abrdn Income Credit Strategies Fund

20/05/2021

27/05/2021

17.32%

$0.10

SEB SA

25/05/2021

27/05/2021

5.47%

€2.14

Temenos AG

25/05/2021

27/05/2021

1.86%

CHF 0.90

AllianceBernstein Holding LP

07/05/2021

27/05/2021

8.80%

$0.81

Nordic Paper Holding AB

21/05/2021

27/05/2021

25.75%

SEK 2.00

SoftwareONE Holding AG

25/05/2021

27/05/2021

2.09%

CHF 0.30

Cohen & Steers Inc

14/05/2021

27/05/2021

3.96%

$0.45

Virtus Stone Harbor Emerging Markets Income Fund

14/05/2021

27/05/2021

13.87%

$0.07

Somnigroup International Inc

12/05/2021

27/05/2021

0.95%

$0.07

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

13/05/2021

27/05/2021

8.33%

$0.15

VGP SA

25/05/2021

27/05/2021

3.82%

€3.40

Clipper Realty Inc

19/05/2021

27/05/2021

11.80%

$0.10

Japan Exchange Group Inc

30/03/2021

27/05/2021

3.57%

JP¥5

Columbia Sportswear Co

12/05/2021

27/05/2021

2.01%

$0.26

Janus Henderson Group PLC

10/05/2021

27/05/2021

3.24%

$0.38

Suedwestdeutsche Salzwerke AG

25/05/2021

27/05/2021

2.81%

€1.60

Asbisc Enterprises PLC

14/05/2021

27/05/2021

2.85%

$0.20

Enel Generacion Chile SA

24/05/2021

27/05/2021

7.42%

CLP 22

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

20/05/2021

27/05/2021

1.74%

CHF 0.05

Zinzino Holding AB Class B

21/05/2021

27/05/2021

3.29%

SEK 1.25

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

3.26%

$0.16

Wolters Kluwer NV ADR

26/04/2021

27/05/2021

3.84%

$1.09

MGIC Investment Corp

12/05/2021

27/05/2021

2.51%

$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

6.59%

CLP 73

PennyMac Financial Services Inc Class A

14/05/2021

27/05/2021

1.33%

$0.20

Westlake Chemical Partners LP

12/05/2021

27/05/2021

8.32%

$0.47

WisdomTree U.S. Quality Dividend Growth Fund

24/05/2021

27/05/2021

1.06%

$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

Intervest Offices & Warehouses NV

06/05/2021

27/05/2021

0.00%

€1.53

Reynolds Consumer Products Inc

12/05/2021

27/05/2021

4.43%

$0.23

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

19/05/2021

27/05/2021

7.02%

R$1.35

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

05/05/2021

27/05/2021

7.02%

R$1.63

ArcBest Corp

12/05/2021

27/05/2021

0.41%

$0.08

CURO Group Holdings Corp

13/05/2021

27/05/2021

0.00%

$0.11

Heritage Commerce Corp

12/05/2021

27/05/2021

3.88%

$0.13

JBG SMITH Properties

12/05/2021

27/05/2021

4.83%

$0.23

Procter & Gamble Hygiene and Health Care Ltd

11/05/2021

27/05/2021

2.57%

₹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

3.85%

$0.12

Holcim Ltd ADR

07/05/2021

27/05/2021

4.63%

$0.44

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

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

20/05/2021

27/05/2021

6.28%

€0.03

WisdomTree U.S. LargeCap Dividend Fund

24/05/2021

27/05/2021

1.44%

$0.14

CFM Indosuez Wealth SA

25/05/2021

27/05/2021

6.24%

€20.27

Euroland Corporate SA

25/05/2021

27/05/2021

4.18%

€0.11

Metalurgica Gerdau SA

17/05/2021

27/05/2021

3.18%

R$0.16

Paref

25/05/2021

27/05/2021

5.86%

€2.30

Tetragon Financial Group Ltd

03/05/2021

27/05/2021

3.57%

$0.10

Toyota Boshoku Corp

30/03/2021

27/05/2021

3.90%

JP¥35

WisdomTree U.S. SmallCap Dividend Fund

24/05/2021

27/05/2021

2.05%

$0.05

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

25/05/2021

27/05/2021

9.51%

MX$0.41

CPR Gomu Industrial PCL

10/05/2021

27/05/2021

1.30%

THB 0.08

Lonza Group Ltd ADR

10/05/2021

27/05/2021

0.83%

$0.33

Sappe PCL

10/05/2021

27/05/2021

5.93%

THB 1.02

WisdomTree U.S. Total Dividend Fund

24/05/2021

27/05/2021

1.53%

$0.15

AVI Japan Opportunity Trust PLC

29/04/2021

27/05/2021

1.62%

£0.01

IBI Managing & Underwriting Ltd

19/05/2021

27/05/2021

7.95%

₪0.59

INVL Baltic Real Estate

12/05/2021

27/05/2021

2.78%

€0.12

Metalurgica Gerdau SA

17/05/2021

27/05/2021

3.36%

R$0.16

Transmissora Alianca de Energia Eletrica SA

19/05/2021

27/05/2021

6.95%

R$0.45

Transmissora Alianca de Energia Eletrica SA

19/05/2021

27/05/2021

7.13%

R$0.45

Transmissora Alianca de Energia Eletrica SA

05/05/2021

27/05/2021

6.95%

R$0.54

Transmissora Alianca de Energia Eletrica SA

05/05/2021

27/05/2021

7.13%

R$0.54

Verite Co Ltd

30/03/2021

27/05/2021

6.10%

JP¥16

Acorn Capital Investment Fund Limited

04/05/2021

27/05/2021

7.78%

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

3.19%

$0.00

AP (Thailand) PCL

11/05/2021

27/05/2021

7.02%

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

1.90%

$0.52

CrossingBridge Low Duration High Income Institutional Class Shares

27/05/2021

6.14%

$0.03

DIP Corp

25/02/2021

27/05/2021

5.22%

JP¥29

Longyan Zhuoyue New Energy Co Ltd Class A

27/05/2021

1.03%

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

2.03%

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

4.34%

JP¥30

Ulker Biskuvi Sanayi AS

25/05/2021

27/05/2021

6.44%

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

1.40%

$0.03

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

27/05/2021

4.05%

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

4.17%

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

0.99%

R$1.50

AmFirst Real Estate Investment Trust

06/05/2021

27/05/2021

8.94%

MYR 0.01

Anhui Shiny Electronic Technology Co Ltd Class A

27/05/2021

0.64%

CN¥0.21

AP (Thailand) PCL Shs Foreign Registered

11/05/2021

27/05/2021

7.76%

THB 0.45

APA Corp BRDR

20/04/2021

27/05/2021

1.78%

R$0.13

Asia Metal PCL

11/05/2021

27/05/2021

3.35%

THB 0.14

Autobio Diagnostics Co Ltd Class A

27/05/2021

4.28%

CN¥0.65

Bangkok Commercial Asset Management PCL NVDR

06/05/2021

27/05/2021

7.35%

THB 0.51

Bangkok Life Assurance PCL

11/05/2021

27/05/2021

4.82%

THB 0.23

Bank Of Ayudhya PCL

10/05/2021

27/05/2021

4.68%

THB 0.35

Bank Of Ayudhya PCL Shs Fgn Registered

10/05/2021

27/05/2021

4.09%

THB 0.35

Bank of Suzhou Co Ltd Class A

27/05/2021

4.81%

CN¥0.22

Befar Group Co Ltd Class A

27/05/2021

0.56%

CN¥0.10

Beijing Jiaxun Feihong Electrical Co Ltd Class A

27/05/2021

0.60%

CN¥0.05

Beijing Kawin Technology Share-Holding Co Ltd Class A

27/05/2021

1.78%

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

4.72%

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

0.54%

CN¥0.08

Caplin Point Laboratories Ltd

18/05/2021

27/05/2021

0.40%

₹1.50

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/04/2021

27/05/2021

0.48%

R$0.23

CCCC Design And Consulting Group Co Ltd Class A

27/05/2021

3.45%

CN¥0.68

CEC Environmental Protection Co Ltd Class A

27/05/2021

0.92%

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

1.76%

CN¥0.67

Chongqing Fuling Electric Power Industrial Co Ltd Class A

27/05/2021

0.78%

CN¥0.08

Communication and System Solution PCL

07/05/2021

27/05/2021

5.20%

THB 0.03

Communication and System Solution PCL Shs Foreign Registered

07/05/2021

27/05/2021

1.15%

THB 0.03

Dayu Irrigation Group Co Ltd Class A

27/05/2021

1.33%

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

0.49%

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

1.80%

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

3.85%

THB 0.18

Hailun Piano Co Ltd Class A

27/05/2021

0.23%

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

0.29%

CN¥0.03

Hangzhou Huawang New Material Technology Co Ltd Class A

27/05/2021

6.94%

CN¥0.26

Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A

27/05/2021

0.75%

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

5.69%

R$1.60

Heilongjiang Agriculture Co Ltd Class A

27/05/2021

3.29%

CN¥0.40

Henan Jindan Lactic Acid Technology Co Ltd Class A

27/05/2021

0.29%

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

2.89%

₫248

Hoa An JSC

13/05/2021

27/05/2021

6.60%

₫3,000

Hongrun Construction Group Co Ltd Class A

27/05/2021

1.13%

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

0.35%

CN¥0.10

Hydro Power JSC Power No 3

13/05/2021

27/05/2021

11.22%

₫2,000

Igis Value Plus REIT Co Ltd

25/02/2021

27/05/2021

8.42%

₩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

2.27%

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

0.77%

CN¥0.10

Jiangsu Guotai International Group Guomao Co Ltd Class A

27/05/2021

5.27%

CN¥0.25

Jiangsu Jujie Microfibers Textile Group Co Ltd Class A

27/05/2021

0.35%

CN¥0.20

Jiangsu Nata Opto-electronic Material Co Ltd Class A

27/05/2021

0.51%

CN¥0.03

Jiangxi Wannianqing Cement Co Ltd Class A

27/05/2021

3.03%

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

2.10%

$0.04

Leo Global Logistics PCL

10/05/2021

27/05/2021

3.47%

THB 0.07

Loctek Ergonomic Technology Corp Class A

27/05/2021

2.43%

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

0.39%

CN¥0.25

Menif Financial Services Ltd

19/05/2021

27/05/2021

4.41%

₪0.12

Mezzan Holding Co KSC

18/05/2021

27/05/2021

3.48%

KWD 0.017

Micro-Tech (Nanjing) Co Ltd Class A

27/05/2021

1.77%

CN¥0.43

Namyong Terminal PCL

07/05/2021

27/05/2021

13.81%

THB 0.20

Nanjing Pharmaceutical Co Ltd Class A

27/05/2021

3.42%

CN¥0.11

Nantong Guosheng Intelligence Technology Group Co Ltd - Class A

27/05/2021

1.69%

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

0.73%

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

2.22%

£0.00

Northeast Indiana Bancorp Inc

12/05/2021

27/05/2021

3.40%

$0.14

OKE Precision Cutting Tools Co Ltd Class A

27/05/2021

0.16%

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

2.70%

JP¥6

Panda Dairy Corp

27/05/2021

2.92%

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

1.12%

IDR 5

Qinglong Pipes Industry Group Co Ltd Class A

27/05/2021

2.61%

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

1.45%

CN¥1.00

Shanghai Xinpeng Industrial Co Ltd Class A

27/05/2021

1.37%

CN¥0.13

Shenzhen Center Power Tech Co Ltd Class A

27/05/2021

0.36%

CN¥0.10

Shenzhen Ellassay Fashion Co Ltd Class A

27/05/2021

0.45%

CN¥0.39

Shenzhen Envicool Technology Co Ltd Class A

27/05/2021

0.19%

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

1.21%

CN¥0.05

Sinotruk Jinan Truck Co Ltd Class A

27/05/2021

3.31%

CN¥0.35

SoftwareONE Holding AG - BuyBack - May 2023

25/05/2021

27/05/2021

1.86%

CHF 0.30

Square Technology Group Co Ltd Class A

27/05/2021

1.73%

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

4.25%

THB 0.12

Takihyo Co Ltd

25/02/2021

27/05/2021

1.81%

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

2.72%

THB 2.07

Tokyo Individualized Educational Institute Inc

25/02/2021

27/05/2021

2.68%

JP¥13

Tongyu Communication Inc Class A

27/05/2021

0.06%

CN¥0.23

Tropical Canning (Thailand) PCL

10/05/2021

27/05/2021

5.31%

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

1.81%

R$1.52

Vornado Realty Trust BRDR

07/05/2021

27/05/2021

2.04%

R$2.82

Weichai Heavy Machinery Co Ltd Class A

27/05/2021

0.21%

CN¥0.02

Weihai Guangwei Composites Co Ltd Class A

27/05/2021

1.52%

CN¥0.31

Well Lead Medical Co Ltd Class A

27/05/2021

2.94%

CN¥0.20

WisdomTree Emerging Markets Corporate Bond Fund

24/05/2021

27/05/2021

5.06%

$0.21

WisdomTree Emerging Markets Local Debt Fund

24/05/2021

27/05/2021

1.01%

$0.13

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/05/2021

27/05/2021

5.86%

$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

3.95%

$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

5.42%

$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

4.52%

$0.05

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/05/2021

27/05/2021

4.84%

$0.09

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

24/05/2021

27/05/2021

4.39%

$0.03

Wuxi Chipown Micro-electronics Ltd Class A

27/05/2021

0.48%

CN¥0.30

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

27/05/2021

0.76%

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

2.46%

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

4.44%

CN¥0.20

Zhejiang Int'l Group Co Ltd Class A

27/05/2021

3.76%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

27/05/2021

3.43%

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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