Dividend Calendar 27 May 2021

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On 27 May 2021 257 securities pay a dividend.

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All 257 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	2.65%	€0.88
Legal & General Group PLC	15/04/2021	27/05/2021	7.79%	£0.13
ARMOUR Residential REIT Inc	14/05/2021	27/05/2021	17.25%	$0.50
Equinor ASA	12/05/2021	27/05/2021	4.71%	$0.12
Fidelity Global Quality Income ETF Inc	20/05/2021	27/05/2021	1.81%	$0.06
Hamborner REIT AG	30/04/2021	27/05/2021	8.72%	€0.47
Nestle SA ADR	19/04/2021	27/05/2021	4.05%	$3.00
Paychex Inc	11/05/2021	27/05/2021	4.96%	$0.66
Fidelity US Quality Income UCITS ETF Inc	20/05/2021	27/05/2021	1.44%	$0.04
Sony Group Corp	30/03/2021	27/05/2021	0.78%	JP¥6
Erste Group Bank AG	25/05/2021	27/05/2021	0.65%	€0.50
Societe Generale SA	25/05/2021	27/05/2021	2.07%	€0.55
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	20/05/2021	27/05/2021	2.63%	$0.04
Vienna Insurance Group AG	25/05/2021	27/05/2021	2.65%	€0.75
Texhong International Group Ltd	06/05/2021	27/05/2021	1.70%	HK$0.20
Michelin	25/05/2021	27/05/2021	4.15%	€0.58
Fidelity Europe Quality Income UCITS ETF EUR Inc	20/05/2021	27/05/2021	3.44%	€0.07
Coterra Energy Inc	12/05/2021	27/05/2021	2.90%	$0.11
ASM International NV	19/05/2021	27/05/2021	0.31%	€2.00
Icade	28/04/2021	27/05/2021	9.36%	€2.00
Equinor ASA ADR	13/05/2021	27/05/2021	4.71%	$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	1.82%	€0.05
Grupo Mexico SAB de CV Class B	25/05/2021	27/05/2021	2.86%	MX$1.50
Nexity SA	25/05/2021	27/05/2021	0.00%	€2.00
Exmar NV	25/05/2021	27/05/2021	44.73%	€0.30
SPIE SA	25/05/2021	27/05/2021	2.30%	€0.44
SEB SA	25/05/2021	27/05/2021	5.40%	€2.14
abrdn Income Credit Strategies Fund	20/05/2021	27/05/2021	17.63%	$0.10
Temenos AG	25/05/2021	27/05/2021	2.16%	CHF 0.90
AllianceBernstein Holding LP	07/05/2021	27/05/2021	9.64%	$0.81
SoftwareONE Holding AG	25/05/2021	27/05/2021	1.87%	CHF 0.30
Nordic Paper Holding AB	21/05/2021	27/05/2021	25.42%	SEK 2.00
Cohen & Steers Inc	14/05/2021	27/05/2021	3.66%	$0.45
Virtus Stone Harbor Emerging Markets Income Fund	14/05/2021	27/05/2021	12.71%	$0.07
Somnigroup International Inc	12/05/2021	27/05/2021	0.96%	$0.07
VGP SA	25/05/2021	27/05/2021	4.16%	€3.40
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/05/2021	27/05/2021	8.38%	$0.15
Japan Exchange Group Inc	30/03/2021	27/05/2021	3.49%	JP¥5
Clipper Realty Inc	19/05/2021	27/05/2021	12.45%	$0.10
Suedwestdeutsche Salzwerke AG	25/05/2021	27/05/2021	0.00%	€1.60
Columbia Sportswear Co	12/05/2021	27/05/2021	1.80%	$0.26
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	20/05/2021	27/05/2021	1.84%	CHF 0.05
Janus Henderson Group PLC	10/05/2021	27/05/2021	0.00%	$0.38
Wolters Kluwer NV ADR	26/04/2021	27/05/2021	4.55%	$1.09
Enel Generacion Chile SA	24/05/2021	27/05/2021	7.76%	CLP 22
Asbisc Enterprises PLC	14/05/2021	27/05/2021	2.34%	$0.20
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	2.67%	$0.16
Zinzino Holding AB Class B	21/05/2021	27/05/2021	4.39%	SEK 1.25
JPMorgan Global Core Real Assets Ltd	06/05/2021	27/05/2021	0.00%	£0.01
MGIC Investment Corp	12/05/2021	27/05/2021	2.61%	$0.06
Westlake Chemical Partners LP	12/05/2021	27/05/2021	8.34%	$0.47
Administradora de Fondos de Pensiones-Provida	24/05/2021	27/05/2021	7.57%	CLP 73
PennyMac Financial Services Inc Class A	14/05/2021	27/05/2021	1.46%	$0.20
WisdomTree U.S. Quality Dividend Growth Fund	24/05/2021	27/05/2021	0.82%	$0.06
Affiliated Managers Group Inc	12/05/2021	27/05/2021	0.01%	$0.01
Virtus Stone Harbor Emerging Markets Total Income Fund	14/05/2021	27/05/2021	0.00%	$0.07
Intervest Offices & Warehouses NV	06/05/2021	27/05/2021	0.00%	€1.53
Reynolds Consumer Products Inc	12/05/2021	27/05/2021	3.86%	$0.23
CURO Group Holdings Corp	13/05/2021	27/05/2021	0.00%	$0.11
Procter & Gamble Hygiene and Health Care Ltd	11/05/2021	27/05/2021	2.81%	₹150.00
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	19/05/2021	27/05/2021	8.21%	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	8.21%	R$1.63
Heritage Commerce Corp	12/05/2021	27/05/2021	3.96%	$0.13
JBG SMITH Properties	12/05/2021	27/05/2021	4.93%	$0.23
ArcBest Corp	12/05/2021	27/05/2021	0.33%	$0.08
China Education Group Holdings Ltd	10/05/2021	27/05/2021	0.00%	HK$0.20
SoFi Weekly Dividend ETF	25/05/2021	27/05/2021	0.00%	$0.02
Toyota Boshoku Corp	30/03/2021	27/05/2021	3.91%	JP¥35
CFM Indosuez Wealth SA	25/05/2021	27/05/2021	5.28%	€20.27
Hanmi Financial Corp	07/05/2021	27/05/2021	3.70%	$0.12
Holcim Ltd ADR	07/05/2021	27/05/2021	2.26%	$0.44
Janus Henderson Group PLC DR	10/05/2021	27/05/2021	0.00%	A$0.48
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2021	27/05/2021	5.31%	€0.03
WisdomTree U.S. LargeCap Dividend Fund	24/05/2021	27/05/2021	1.46%	$0.14
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	25/05/2021	27/05/2021	9.91%	MX$0.41
Euroland Corporate SA	25/05/2021	27/05/2021	4.00%	€0.11
Metalurgica Gerdau SA	17/05/2021	27/05/2021	3.46%	R$0.16
Paref	25/05/2021	27/05/2021	6.00%	€2.30
Tetragon Financial Group Ltd	03/05/2021	27/05/2021	3.71%	$0.10
WisdomTree U.S. SmallCap Dividend Fund	24/05/2021	27/05/2021	1.67%	$0.05
AVI Japan Opportunity Trust PLC	29/04/2021	27/05/2021	1.75%	£0.01
CPR Gomu Industrial PCL	10/05/2021	27/05/2021	1.35%	THB 0.08
Lonza Group Ltd ADR	10/05/2021	27/05/2021	1.02%	$0.33
Sappe PCL	10/05/2021	27/05/2021	5.84%	THB 1.02
WisdomTree U.S. Total Dividend Fund	24/05/2021	27/05/2021	1.48%	$0.15
DIP Corp	25/02/2021	27/05/2021	5.48%	JP¥29
IBI Managing & Underwriting Ltd	19/05/2021	27/05/2021	7.90%	₪0.59
INVL Baltic Real Estate	12/05/2021	27/05/2021	2.85%	€0.12
Metalurgica Gerdau SA	17/05/2021	27/05/2021	3.64%	R$0.16
Tokai Rika Co Ltd	30/03/2021	27/05/2021	4.48%	JP¥30
Transmissora Alianca de Energia Eletrica SA	19/05/2021	27/05/2021	8.12%	R$0.45
Transmissora Alianca de Energia Eletrica SA	19/05/2021	27/05/2021	8.32%	R$0.45
Transmissora Alianca de Energia Eletrica SA	05/05/2021	27/05/2021	8.12%	R$0.54
Transmissora Alianca de Energia Eletrica SA	05/05/2021	27/05/2021	8.32%	R$0.54
Verite Co Ltd	30/03/2021	27/05/2021	6.28%	JP¥16
Acorn Capital Investment Fund Limited	04/05/2021	27/05/2021	7.99%	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	3.18%	$0.00
AP (Thailand) PCL	11/05/2021	27/05/2021	7.18%	THB 0.45
Astec Industries Inc	10/05/2021	27/05/2021	0.92%	$0.11
BOK Financial Corp	14/05/2021	27/05/2021	1.96%	$0.52
CrossingBridge Low Duration High Income Institutional Class Shares	27/05/2021	27/05/2021	6.02%	$0.03
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	2.27%	CN¥0.01
PBF Logistics LP	12/05/2021	27/05/2021	0.00%	$0.30
Sinotruk Jinan Truck Co Ltd Class A	27/05/2021	27/05/2021	3.25%	CN¥0.35
Tinergy Chemical Co Ltd Class A	27/05/2021	27/05/2021	0.43%	CN¥0.03
Ulker Biskuvi Sanayi AS	25/05/2021	27/05/2021	5.23%	TRY 0.81
Westinghouse Air Brake Technologies Corp BRDR	06/05/2021	27/05/2021	0.34%	R$0.32
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/05/2021	27/05/2021	1.24%	$0.03
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	27/05/2021	27/05/2021	4.13%	CN¥0.31
Advanced Technology Co KSCC	18/05/2021	27/05/2021	0.00%	KWD 0.011
AFC HD AMS Life Science Co Ltd	25/02/2021	27/05/2021	4.29%	JP¥13
ALPS Active Equity Opportunity ETF	20/05/2021	27/05/2021	0.33%	$0.00
ALPS Dynamic Core Income ETF	20/05/2021	27/05/2021	0.74%	$0.04
ALPS Dynamic US Dividend Advantage ETF	20/05/2021	27/05/2021	0.28%	$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	10.41%	MYR 0.01
Anhui Shiny Electronic Technology Co Ltd Class A	27/05/2021	27/05/2021	0.79%	CN¥0.21
AP (Thailand) PCL Shs Foreign Registered	11/05/2021	27/05/2021	6.82%	THB 0.45
APA Corp BRDR	20/04/2021	27/05/2021	2.00%	R$0.13
Asia Metal PCL	11/05/2021	27/05/2021	3.78%	THB 0.14
Autobio Diagnostics Co Ltd Class A	27/05/2021	27/05/2021	4.29%	CN¥0.65
Bangkok Commercial Asset Management PCL NVDR	06/05/2021	27/05/2021	7.58%	THB 0.51
Bangkok Life Assurance PCL	11/05/2021	27/05/2021	4.42%	THB 0.23
Bank Of Ayudhya PCL	10/05/2021	27/05/2021	3.38%	THB 0.35
Bank Of Ayudhya PCL Shs Fgn Registered	10/05/2021	27/05/2021	4.15%	THB 0.35
Bank of Suzhou Co Ltd Class A	27/05/2021	27/05/2021	5.29%	CN¥0.22
Befar Group Co Ltd Class A	27/05/2021	27/05/2021	0.68%	CN¥0.10
Beijing Jiaxun Feihong Electrical Co Ltd Class A	27/05/2021	27/05/2021	0.73%	CN¥0.05
Beijing Kawin Technology Share-Holding Co Ltd Class A	27/05/2021	27/05/2021	1.54%	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	8.79%	CN¥0.10
Beijing Topnew Info & Tech Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.05
Billerud AB ADR	06/05/2021	27/05/2021	2.06%	$1.03
Canmax Technologies Co Ltd Class A	27/05/2021	27/05/2021	0.67%	CN¥0.08
Caplin Point Laboratories Ltd	18/05/2021	27/05/2021	0.34%	₹1.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/04/2021	27/05/2021	0.38%	R$0.23
CCCC Design And Consulting Group Co Ltd Class A	27/05/2021	27/05/2021	4.33%	CN¥0.68
CEC Environmental Protection Co Ltd Class A	27/05/2021	27/05/2021	2.25%	CN¥0.04
Charan Insurance PCL	10/05/2021	27/05/2021	5.23%	THB 2.60
Chengdu ALD Aviation Manufacturing Corp Class A	27/05/2021	27/05/2021	0.20%	CN¥0.08
Chengdu Kanghua Biological Products Co Ltd Class A	27/05/2021	27/05/2021	1.08%	CN¥0.67
Chongqing Fuling Electric Power Industrial Co Ltd Class A	27/05/2021	27/05/2021	0.89%	CN¥0.08
Communication and System Solution PCL	07/05/2021	27/05/2021	4.04%	THB 0.03
Communication and System Solution PCL Shs Foreign Registered	07/05/2021	27/05/2021	1.16%	THB 0.03
Dayu Irrigation Group Co Ltd Class A	27/05/2021	27/05/2021	1.63%	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	0.54%	CN¥0.03
Eat & Holdings Co Ltd	25/02/2021	27/05/2021	0.75%	JP¥5
Enaex SA	24/05/2021	27/05/2021	0.45%	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	1.42%	CN¥0.23
Guangdong Huiyun Titanium Industry Co Ltd Class A	27/05/2021	27/05/2021	0.15%	CN¥0.08
Gunkul Engineering PCL Units Non-Voting Depository Receipts	06/05/2021	27/05/2021	3.56%	THB 0.18
Hailun Piano Co Ltd Class A	27/05/2021	27/05/2021	0.27%	CN¥0.01
Hamaton Automotive Technology Co Ltd Class A	27/05/2021	27/05/2021	1.18%	CN¥0.09
Hand Enterprise Solutions Co Ltd Class A	27/05/2021	27/05/2021	0.08%	CN¥0.03
Hangzhou Huawang New Material Technology Co Ltd Class A	27/05/2021	27/05/2021	5.48%	CN¥0.26
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A	27/05/2021	27/05/2021	0.79%	CN¥0.13
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	4.24%	R$1.60
Heilongjiang Agriculture Co Ltd Class A	27/05/2021	27/05/2021	3.98%	CN¥0.40
Henan Jindan Lactic Acid Technology Co Ltd Class A	27/05/2021	27/05/2021	0.66%	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	2.72%	₫246
Hoa An JSC	13/05/2021	27/05/2021	6.13%	₫3,000
Hongrun Construction Group Co Ltd Class A	27/05/2021	27/05/2021	1.25%	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	11.44%	₫2,000
Igis Value Plus REIT Co Ltd	25/02/2021	27/05/2021	9.62%	₩143
Inmofam 99 SOCIMI SA Bearer Shs	25/05/2021	27/05/2021	3.79%	€0.41
Integrated Service Technology Inc	09/04/2021	27/05/2021	2.42%	NT$0.98
JB Hunt Transport Services Inc BRDR	06/05/2021	27/05/2021	0.54%	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	6.16%	CN¥0.25
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A	27/05/2021	27/05/2021	0.43%	CN¥0.20
Jiangsu Nata Opto-electronic Material Co Ltd Class A	27/05/2021	27/05/2021	0.71%	CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A	27/05/2021	27/05/2021	3.64%	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	2.54%	$0.04
Leo Global Logistics PCL	10/05/2021	27/05/2021	3.23%	THB 0.07
Loctek Ergonomic Technology Corp Class A	27/05/2021	27/05/2021	2.89%	CN¥0.11
Longyan Zhuoyue New Energy Co Ltd Class A	27/05/2021	27/05/2021	1.28%	CN¥0.82
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	0.18%	CN¥0.25
Menif Financial Services Ltd	19/05/2021	27/05/2021	7.13%	₪0.12
Mezzan Holding Co KSC	18/05/2021	27/05/2021	4.01%	KWD 0.017
Micro-Tech (Nanjing) Co Ltd Class A	27/05/2021	27/05/2021	2.10%	CN¥0.43
Namyong Terminal PCL	07/05/2021	27/05/2021	13.03%	THB 0.20
Nanjing Pharmaceutical Co Ltd Class A	27/05/2021	27/05/2021	3.40%	CN¥0.11
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A	27/05/2021	27/05/2021	2.18%	CN¥0.30
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	27/05/2021	27/05/2021	2.52%	CN¥0.34
Ningbo Orient Wires & Cables Co Ltd Class A	27/05/2021	27/05/2021	1.40%	CN¥0.19
Noble Development PCL	10/05/2021	27/05/2021	0.00%	THB 0.50
Northamber PLC	29/04/2021	27/05/2021	2.40%	£0.00
Northeast Indiana Bancorp Inc	12/05/2021	27/05/2021	3.34%	$0.14
OKE Precision Cutting Tools Co Ltd Class A	27/05/2021	27/05/2021	0.08%	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	2.91%	JP¥6
Panda Dairy Corp	27/05/2021	27/05/2021	3.07%	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	1.31%	IDR 5
Qinglong Pipes Industry Group Co Ltd Class A	27/05/2021	27/05/2021	1.22%	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	2.62%	HK$0.08
RiverFront Strategic Income Fund	20/05/2021	27/05/2021	0.78%	$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	1.79%	CN¥0.13
Shenzhen Center Power Tech Co Ltd Class A	27/05/2021	27/05/2021	0.28%	CN¥0.10
Shenzhen Ellassay Fashion Co Ltd Class A	27/05/2021	27/05/2021	0.60%	CN¥0.39
Shenzhen Envicool Technology Co Ltd Class A	27/05/2021	27/05/2021	0.23%	CN¥0.05
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	0.52%	CN¥0.19
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	1.28%	CN¥0.05
SoftwareONE Holding AG - BuyBack - May 2023	25/05/2021	27/05/2021	1.84%	CHF 0.30
Square Technology Group Co Ltd Class A	27/05/2021	27/05/2021	1.74%	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	0.04%	CN¥0.08
T S Flour Mill PCL	23/03/2021	27/05/2021	3.72%	THB 0.12
Takihyo Co Ltd	25/02/2021	27/05/2021	1.97%	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	2.44%	THB 2.07
Tokyo Individualized Educational Institute Inc	25/02/2021	27/05/2021	0.00%	JP¥13
Tongyu Communication Inc Class A	27/05/2021	27/05/2021	0.07%	CN¥0.23
Tropical Canning (Thailand) PCL	10/05/2021	27/05/2021	5.13%	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	1.42%	R$1.52
Vornado Realty Trust BRDR	07/05/2021	27/05/2021	1.48%	R$2.82
Weichai Heavy Machinery Co Ltd Class A	27/05/2021	27/05/2021	0.25%	CN¥0.02
Weihai Guangwei Composites Co Ltd Class A	27/05/2021	27/05/2021	1.75%	CN¥0.31
Well Lead Medical Co Ltd Class A	27/05/2021	27/05/2021	6.50%	CN¥0.20
WisdomTree Emerging Markets Corporate Bond Fund	24/05/2021	27/05/2021	5.49%	$0.21
WisdomTree Emerging Markets Local Debt Fund	24/05/2021	27/05/2021	6.01%	$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/05/2021	27/05/2021	5.83%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/05/2021	27/05/2021	4.00%	$0.06
WisdomTree Mortgage Plus Bond Fund	24/05/2021	27/05/2021	3.94%	$0.08
WisdomTree U.S. Al Enhanced Value Fund	24/05/2021	27/05/2021	1.43%	$0.12
WisdomTree U.S. Corporate Bond Fund	24/05/2021	27/05/2021	4.98%	$0.11
WisdomTree U.S. MidCap Dividend Fund	24/05/2021	27/05/2021	1.82%	$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	4.67%	$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/05/2021	27/05/2021	4.30%	$0.03
Wuxi Chipown Micro-electronics Ltd Class A	27/05/2021	27/05/2021	0.50%	CN¥0.30
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	27/05/2021	27/05/2021	0.91%	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	1.87%	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	5.43%	CN¥0.20
Zhejiang Int'l Group Co Ltd Class A	27/05/2021	27/05/2021	3.99%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	27/05/2021	27/05/2021	3.97%	CN¥0.38
Zhejiang Risun Intelligent Technology Co Ltd Class A	27/05/2021	27/05/2021	0.42%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

25/05/2021

27/05/2021

2.65%

€0.88

Legal & General Group PLC

15/04/2021

27/05/2021

7.79%

£0.13

ARMOUR Residential REIT Inc

14/05/2021

27/05/2021

17.25%

$0.50

Equinor ASA

12/05/2021

27/05/2021

4.71%

$0.12

Fidelity Global Quality Income ETF Inc

20/05/2021

27/05/2021

1.81%

$0.06

Hamborner REIT AG

30/04/2021

27/05/2021

8.72%

€0.47

Nestle SA ADR

19/04/2021

27/05/2021

4.05%

$3.00

Paychex Inc

11/05/2021

27/05/2021

4.96%

$0.66

Fidelity US Quality Income UCITS ETF Inc

20/05/2021

27/05/2021

1.44%

$0.04

Sony Group Corp

30/03/2021

27/05/2021

0.78%

JP¥6

Erste Group Bank AG

25/05/2021

27/05/2021

0.65%

€0.50

Societe Generale SA

25/05/2021

27/05/2021

2.07%

€0.55

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

20/05/2021

27/05/2021

2.63%

$0.04

Vienna Insurance Group AG

25/05/2021

27/05/2021

2.65%

€0.75

Texhong International Group Ltd

06/05/2021

27/05/2021

1.70%

HK$0.20

Michelin

25/05/2021

27/05/2021

4.15%

€0.58

Fidelity Europe Quality Income UCITS ETF EUR Inc

20/05/2021

27/05/2021

3.44%

€0.07

Coterra Energy Inc

12/05/2021

27/05/2021

2.90%

$0.11

ASM International NV

19/05/2021

27/05/2021

0.31%

€2.00

Icade

28/04/2021

27/05/2021

9.36%

€2.00

Equinor ASA ADR

13/05/2021

27/05/2021

4.71%

$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

1.82%

€0.05

Grupo Mexico SAB de CV Class B

25/05/2021

27/05/2021

2.86%

MX$1.50

Nexity SA

25/05/2021

27/05/2021

0.00%

€2.00

Exmar NV

25/05/2021

27/05/2021

44.73%

€0.30

SPIE SA

25/05/2021

27/05/2021

2.30%

€0.44

SEB SA

25/05/2021

27/05/2021

5.40%

€2.14

abrdn Income Credit Strategies Fund

20/05/2021

27/05/2021

17.63%

$0.10

Temenos AG

25/05/2021

27/05/2021

2.16%

CHF 0.90

AllianceBernstein Holding LP

07/05/2021

27/05/2021

9.64%

$0.81

SoftwareONE Holding AG

25/05/2021

27/05/2021

1.87%

CHF 0.30

Nordic Paper Holding AB

21/05/2021

27/05/2021

25.42%

SEK 2.00

Cohen & Steers Inc

14/05/2021

27/05/2021

3.66%

$0.45

Virtus Stone Harbor Emerging Markets Income Fund

14/05/2021

27/05/2021

12.71%

$0.07

Somnigroup International Inc

12/05/2021

27/05/2021

0.96%

$0.07

VGP SA

25/05/2021

27/05/2021

4.16%

€3.40

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

13/05/2021

27/05/2021

8.38%

$0.15

Japan Exchange Group Inc

30/03/2021

27/05/2021

3.49%

JP¥5

Clipper Realty Inc

19/05/2021

27/05/2021

12.45%

$0.10

Suedwestdeutsche Salzwerke AG

25/05/2021

27/05/2021

0.00%

€1.60

Columbia Sportswear Co

12/05/2021

27/05/2021

1.80%

$0.26

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

20/05/2021

27/05/2021

1.84%

CHF 0.05

Janus Henderson Group PLC

10/05/2021

27/05/2021

0.00%

$0.38

Wolters Kluwer NV ADR

26/04/2021

27/05/2021

4.55%

$1.09

Enel Generacion Chile SA

24/05/2021

27/05/2021

7.76%

CLP 22

Asbisc Enterprises PLC

14/05/2021

27/05/2021

2.34%

$0.20

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

2.67%

$0.16

Zinzino Holding AB Class B

21/05/2021

27/05/2021

4.39%

SEK 1.25

JPMorgan Global Core Real Assets Ltd

06/05/2021

27/05/2021

0.00%

£0.01

MGIC Investment Corp

12/05/2021

27/05/2021

2.61%

$0.06

Westlake Chemical Partners LP

12/05/2021

27/05/2021

8.34%

$0.47

Administradora de Fondos de Pensiones-Provida

24/05/2021

27/05/2021

7.57%

CLP 73

PennyMac Financial Services Inc Class A

14/05/2021

27/05/2021

1.46%

$0.20

WisdomTree U.S. Quality Dividend Growth Fund

24/05/2021

27/05/2021

0.82%

$0.06

Affiliated Managers Group Inc

12/05/2021

27/05/2021

0.01%

$0.01

Virtus Stone Harbor Emerging Markets Total Income Fund

14/05/2021

27/05/2021

0.00%

$0.07

Intervest Offices & Warehouses NV

06/05/2021

27/05/2021

0.00%

€1.53

Reynolds Consumer Products Inc

12/05/2021

27/05/2021

3.86%

$0.23

CURO Group Holdings Corp

13/05/2021

27/05/2021

0.00%

$0.11

Procter & Gamble Hygiene and Health Care Ltd

11/05/2021

27/05/2021

2.81%

₹150.00

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

19/05/2021

27/05/2021

8.21%

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

8.21%

R$1.63

Heritage Commerce Corp

12/05/2021

27/05/2021

3.96%

$0.13

JBG SMITH Properties

12/05/2021

27/05/2021

4.93%

$0.23

ArcBest Corp

12/05/2021

27/05/2021

0.33%

$0.08

China Education Group Holdings Ltd

10/05/2021

27/05/2021

0.00%

HK$0.20

SoFi Weekly Dividend ETF

25/05/2021

27/05/2021

0.00%

$0.02

Toyota Boshoku Corp

30/03/2021

27/05/2021

3.91%

JP¥35

CFM Indosuez Wealth SA

25/05/2021

27/05/2021

5.28%

€20.27

Hanmi Financial Corp

07/05/2021

27/05/2021

3.70%

$0.12

Holcim Ltd ADR

07/05/2021

27/05/2021

2.26%

$0.44

Janus Henderson Group PLC DR

10/05/2021

27/05/2021

0.00%

A$0.48

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

20/05/2021

27/05/2021

5.31%

€0.03

WisdomTree U.S. LargeCap Dividend Fund

24/05/2021

27/05/2021

1.46%

$0.14

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

25/05/2021

27/05/2021

9.91%

MX$0.41

Euroland Corporate SA

25/05/2021

27/05/2021

4.00%

€0.11

Metalurgica Gerdau SA

17/05/2021

27/05/2021

3.46%

R$0.16

Paref

25/05/2021

27/05/2021

6.00%

€2.30

Tetragon Financial Group Ltd

03/05/2021

27/05/2021

3.71%

$0.10

WisdomTree U.S. SmallCap Dividend Fund

24/05/2021

27/05/2021

1.67%

$0.05

AVI Japan Opportunity Trust PLC

29/04/2021

27/05/2021

1.75%

£0.01

CPR Gomu Industrial PCL

10/05/2021

27/05/2021

1.35%

THB 0.08

Lonza Group Ltd ADR

10/05/2021

27/05/2021

1.02%

$0.33

Sappe PCL

10/05/2021

27/05/2021

5.84%

THB 1.02

WisdomTree U.S. Total Dividend Fund

24/05/2021

27/05/2021

1.48%

$0.15

DIP Corp

25/02/2021

27/05/2021

5.48%

JP¥29

IBI Managing & Underwriting Ltd

19/05/2021

27/05/2021

7.90%

₪0.59

INVL Baltic Real Estate

12/05/2021

27/05/2021

2.85%

€0.12

Metalurgica Gerdau SA

17/05/2021

27/05/2021

3.64%

R$0.16

Tokai Rika Co Ltd

30/03/2021

27/05/2021

4.48%

JP¥30

Transmissora Alianca de Energia Eletrica SA

19/05/2021

27/05/2021

8.12%

R$0.45

Transmissora Alianca de Energia Eletrica SA

19/05/2021

27/05/2021

8.32%

R$0.45

Transmissora Alianca de Energia Eletrica SA

05/05/2021

27/05/2021

8.12%

R$0.54

Transmissora Alianca de Energia Eletrica SA

05/05/2021

27/05/2021

8.32%

R$0.54

Verite Co Ltd

30/03/2021

27/05/2021

6.28%

JP¥16

Acorn Capital Investment Fund Limited

04/05/2021

27/05/2021

7.99%

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

3.18%

$0.00

AP (Thailand) PCL

11/05/2021

27/05/2021

7.18%

THB 0.45

Astec Industries Inc

10/05/2021

27/05/2021

0.92%

$0.11

BOK Financial Corp

14/05/2021

27/05/2021

1.96%

$0.52

CrossingBridge Low Duration High Income Institutional Class Shares

27/05/2021

6.02%

$0.03

Macatawa Bank Corp

11/05/2021

27/05/2021

0.00%

$0.08

Northeast Pharmaceutical Group Co Ltd Class A

27/05/2021

2.27%

CN¥0.01

PBF Logistics LP

12/05/2021

27/05/2021

0.00%

$0.30

Sinotruk Jinan Truck Co Ltd Class A

27/05/2021

3.25%

CN¥0.35

Tinergy Chemical Co Ltd Class A

27/05/2021

0.43%

CN¥0.03

Ulker Biskuvi Sanayi AS

25/05/2021

27/05/2021

5.23%

TRY 0.81

Westinghouse Air Brake Technologies Corp BRDR

06/05/2021

27/05/2021

0.34%

R$0.32

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/05/2021

27/05/2021

1.24%

$0.03

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

27/05/2021

4.13%

CN¥0.31

Advanced Technology Co KSCC

18/05/2021

27/05/2021

0.00%

KWD 0.011

AFC HD AMS Life Science Co Ltd

25/02/2021

27/05/2021

4.29%

JP¥13

ALPS Active Equity Opportunity ETF

20/05/2021

27/05/2021

0.33%

$0.00

ALPS Dynamic Core Income ETF

20/05/2021

27/05/2021

0.74%

$0.04

ALPS Dynamic US Dividend Advantage ETF

20/05/2021

27/05/2021

0.28%

$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

10.41%

MYR 0.01

Anhui Shiny Electronic Technology Co Ltd Class A

27/05/2021

0.79%

CN¥0.21

AP (Thailand) PCL Shs Foreign Registered

11/05/2021

27/05/2021

6.82%

THB 0.45

APA Corp BRDR

20/04/2021

27/05/2021

2.00%

R$0.13

Asia Metal PCL

11/05/2021

27/05/2021

3.78%

THB 0.14

Autobio Diagnostics Co Ltd Class A

27/05/2021

4.29%

CN¥0.65

Bangkok Commercial Asset Management PCL NVDR

06/05/2021

27/05/2021

7.58%

THB 0.51

Bangkok Life Assurance PCL

11/05/2021

27/05/2021

4.42%

THB 0.23

Bank Of Ayudhya PCL

10/05/2021

27/05/2021

3.38%

THB 0.35

Bank Of Ayudhya PCL Shs Fgn Registered

10/05/2021

27/05/2021

4.15%

THB 0.35

Bank of Suzhou Co Ltd Class A

27/05/2021

5.29%

CN¥0.22

Befar Group Co Ltd Class A

27/05/2021

0.68%

CN¥0.10

Beijing Jiaxun Feihong Electrical Co Ltd Class A

27/05/2021

0.73%

CN¥0.05

Beijing Kawin Technology Share-Holding Co Ltd Class A

27/05/2021

1.54%

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

8.79%

CN¥0.10

Beijing Topnew Info & Tech Co Ltd Class A

27/05/2021

0.00%

CN¥0.05

Billerud AB ADR

06/05/2021

27/05/2021

2.06%

$1.03

Canmax Technologies Co Ltd Class A

27/05/2021

0.67%

CN¥0.08

Caplin Point Laboratories Ltd

18/05/2021

27/05/2021

0.34%

₹1.50

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/04/2021

27/05/2021

0.38%

R$0.23

CCCC Design And Consulting Group Co Ltd Class A

27/05/2021

4.33%

CN¥0.68

CEC Environmental Protection Co Ltd Class A

27/05/2021

2.25%

CN¥0.04

Charan Insurance PCL

10/05/2021

27/05/2021

5.23%

THB 2.60

Chengdu ALD Aviation Manufacturing Corp Class A

27/05/2021

0.20%

CN¥0.08

Chengdu Kanghua Biological Products Co Ltd Class A

27/05/2021

1.08%

CN¥0.67

Chongqing Fuling Electric Power Industrial Co Ltd Class A

27/05/2021

0.89%

CN¥0.08

Communication and System Solution PCL

07/05/2021

27/05/2021

4.04%

THB 0.03

Communication and System Solution PCL Shs Foreign Registered

07/05/2021

27/05/2021

1.16%

THB 0.03

Dayu Irrigation Group Co Ltd Class A

27/05/2021

1.63%

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

0.54%

CN¥0.03

Eat & Holdings Co Ltd

25/02/2021

27/05/2021

0.75%

JP¥5

Enaex SA

24/05/2021

27/05/2021

0.45%

CLP 0

FNS Holdings PCL

10/05/2021

27/05/2021

0.00%

THB 0.15

Genbyte Technology Inc Class A

27/05/2021

1.42%

CN¥0.23

Guangdong Huiyun Titanium Industry Co Ltd Class A

27/05/2021

0.15%

CN¥0.08

Gunkul Engineering PCL Units Non-Voting Depository Receipts

06/05/2021

27/05/2021

3.56%

THB 0.18

Hailun Piano Co Ltd Class A

27/05/2021

0.27%

CN¥0.01

Hamaton Automotive Technology Co Ltd Class A

27/05/2021

1.18%

CN¥0.09

Hand Enterprise Solutions Co Ltd Class A

27/05/2021

0.08%

CN¥0.03

Hangzhou Huawang New Material Technology Co Ltd Class A

27/05/2021

5.48%

CN¥0.26

Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A

27/05/2021

0.79%

CN¥0.13

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

4.24%

R$1.60

Heilongjiang Agriculture Co Ltd Class A

27/05/2021

3.98%

CN¥0.40

Henan Jindan Lactic Acid Technology Co Ltd Class A

27/05/2021

0.66%

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

2.72%

₫246

Hoa An JSC

13/05/2021

27/05/2021

6.13%

₫3,000

Hongrun Construction Group Co Ltd Class A

27/05/2021

1.25%

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

11.44%

₫2,000

Igis Value Plus REIT Co Ltd

25/02/2021

27/05/2021

9.62%

₩143

Inmofam 99 SOCIMI SA Bearer Shs

25/05/2021

27/05/2021

3.79%

€0.41

Integrated Service Technology Inc

09/04/2021

27/05/2021

2.42%

NT$0.98

JB Hunt Transport Services Inc BRDR

06/05/2021

27/05/2021

0.54%

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

6.16%

CN¥0.25

Jiangsu Jujie Microfibers Textile Group Co Ltd Class A

27/05/2021

0.43%

CN¥0.20

Jiangsu Nata Opto-electronic Material Co Ltd Class A

27/05/2021

0.71%

CN¥0.03

Jiangxi Wannianqing Cement Co Ltd Class A

27/05/2021

3.64%

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

2.54%

$0.04

Leo Global Logistics PCL

10/05/2021

27/05/2021

3.23%

THB 0.07

Loctek Ergonomic Technology Corp Class A

27/05/2021

2.89%

CN¥0.11

Longyan Zhuoyue New Energy Co Ltd Class A

27/05/2021

1.28%

CN¥0.82

Martian Kitchenware Co Ltd Class A

27/05/2021

0.00%

CN¥0.60

Maxvision Technology Corp Class A

27/05/2021

0.18%

CN¥0.25

Menif Financial Services Ltd

19/05/2021

27/05/2021

7.13%

₪0.12

Mezzan Holding Co KSC

18/05/2021

27/05/2021

4.01%

KWD 0.017

Micro-Tech (Nanjing) Co Ltd Class A

27/05/2021

2.10%

CN¥0.43

Namyong Terminal PCL

07/05/2021

27/05/2021

13.03%

THB 0.20

Nanjing Pharmaceutical Co Ltd Class A

27/05/2021

3.40%

CN¥0.11

Nantong Guosheng Intelligence Technology Group Co Ltd - Class A

27/05/2021

2.18%

CN¥0.30

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

27/05/2021

2.52%

CN¥0.34

Ningbo Orient Wires & Cables Co Ltd Class A

27/05/2021

1.40%

CN¥0.19

Noble Development PCL

10/05/2021

27/05/2021

0.00%

THB 0.50

Northamber PLC

29/04/2021

27/05/2021

2.40%

£0.00

Northeast Indiana Bancorp Inc

12/05/2021

27/05/2021

3.34%

$0.14

OKE Precision Cutting Tools Co Ltd Class A

27/05/2021

0.08%

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

2.91%

JP¥6

Panda Dairy Corp

27/05/2021

3.07%

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

1.31%

IDR 5

Qinglong Pipes Industry Group Co Ltd Class A

27/05/2021

1.22%

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

2.62%

HK$0.08

RiverFront Strategic Income Fund

20/05/2021

27/05/2021

0.78%

$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

1.79%

CN¥0.13

Shenzhen Center Power Tech Co Ltd Class A

27/05/2021

0.28%

CN¥0.10

Shenzhen Ellassay Fashion Co Ltd Class A

27/05/2021

0.60%

CN¥0.39

Shenzhen Envicool Technology Co Ltd Class A

27/05/2021

0.23%

CN¥0.05

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

0.52%

CN¥0.19

Siam Steel International PCL

12/05/2021

27/05/2021

0.00%

THB 0.05

Sichuan Guangan AAA PCL Class A

27/05/2021

1.28%

CN¥0.05

SoftwareONE Holding AG - BuyBack - May 2023

25/05/2021

27/05/2021

1.84%

CHF 0.30

Square Technology Group Co Ltd Class A

27/05/2021

1.74%

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

0.04%

CN¥0.08

T S Flour Mill PCL

23/03/2021

27/05/2021

3.72%

THB 0.12

Takihyo Co Ltd

25/02/2021

27/05/2021

1.97%

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

2.44%

THB 2.07

Tokyo Individualized Educational Institute Inc

25/02/2021

27/05/2021

0.00%

JP¥13

Tongyu Communication Inc Class A

27/05/2021

0.07%

CN¥0.23

Tropical Canning (Thailand) PCL

10/05/2021

27/05/2021

5.13%

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

1.42%

R$1.52

Vornado Realty Trust BRDR

07/05/2021

27/05/2021

1.48%

R$2.82

Weichai Heavy Machinery Co Ltd Class A

27/05/2021

0.25%

CN¥0.02

Weihai Guangwei Composites Co Ltd Class A

27/05/2021

1.75%

CN¥0.31

Well Lead Medical Co Ltd Class A

27/05/2021

6.50%

CN¥0.20

WisdomTree Emerging Markets Corporate Bond Fund

24/05/2021

27/05/2021

5.49%

$0.21

WisdomTree Emerging Markets Local Debt Fund

24/05/2021

27/05/2021

6.01%

$0.13

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/05/2021

27/05/2021

5.83%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/05/2021

27/05/2021

4.00%

$0.06

WisdomTree Mortgage Plus Bond Fund

24/05/2021

27/05/2021

3.94%

$0.08

WisdomTree U.S. Al Enhanced Value Fund

24/05/2021

27/05/2021

1.43%

$0.12

WisdomTree U.S. Corporate Bond Fund

24/05/2021

27/05/2021

4.98%

$0.11

WisdomTree U.S. MidCap Dividend Fund

24/05/2021

27/05/2021

1.82%

$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

4.67%

$0.09

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

24/05/2021

27/05/2021

4.30%

$0.03

Wuxi Chipown Micro-electronics Ltd Class A

27/05/2021

0.50%

CN¥0.30

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

27/05/2021

0.91%

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

1.87%

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

5.43%

CN¥0.20

Zhejiang Int'l Group Co Ltd Class A

27/05/2021

3.99%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

27/05/2021

3.97%

CN¥0.38

Zhejiang Risun Intelligent Technology Co Ltd Class A

27/05/2021

0.42%

CN¥0.07

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All 257 dividends with pay date on 27 May 2021

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