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	2.37%	€0.88
Legal & General Group PLC	15/04/2021	27/05/2021	7.43%	£0.13
ARMOUR Residential REIT Inc	14/05/2021	27/05/2021	17.65%	$0.50
Equinor ASA	12/05/2021	27/05/2021	4.07%	$0.12
Fidelity Global Quality Income ETF Inc	20/05/2021	27/05/2021	1.77%	$0.06
Hamborner REIT AG	30/04/2021	27/05/2021	8.78%	€0.47
Nestle SA ADR	19/04/2021	27/05/2021	3.93%	$3.00
Paychex Inc	11/05/2021	27/05/2021	4.09%	$0.66
Fidelity US Quality Income UCITS ETF Inc	20/05/2021	27/05/2021	1.39%	$0.04
Sony Group Corp	30/03/2021	27/05/2021	0.94%	JP¥6
Erste Group Bank AG	25/05/2021	27/05/2021	0.66%	€0.50
Societe Generale SA	25/05/2021	27/05/2021	2.08%	€0.55
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	20/05/2021	27/05/2021	3.05%	$0.04
Vienna Insurance Group AG	25/05/2021	27/05/2021	2.60%	€0.75
Texhong International Group Ltd	06/05/2021	27/05/2021	1.52%	HK$0.20
Michelin	25/05/2021	27/05/2021	4.00%	€0.58
Fidelity Europe Quality Income UCITS ETF EUR Inc	20/05/2021	27/05/2021	3.32%	€0.07
ASM International NV	19/05/2021	27/05/2021	0.43%	€2.00
Coterra Energy Inc	12/05/2021	27/05/2021	2.92%	$0.11
Equinor ASA ADR	13/05/2021	27/05/2021	4.08%	$0.12
Icade	28/04/2021	27/05/2021	9.81%	€2.00
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	1.78%	€0.05
Grupo Mexico SAB de CV Class B	25/05/2021	27/05/2021	2.83%	MX$1.50
Nexity SA	25/05/2021	27/05/2021	0.00%	€2.00
Exmar NV	25/05/2021	27/05/2021	43.64%	€0.30
SPIE SA	25/05/2021	27/05/2021	2.40%	€0.44
SEB SA	25/05/2021	27/05/2021	4.88%	€2.14
abrdn Income Credit Strategies Fund	20/05/2021	27/05/2021	18.48%	$0.10
Temenos AG	25/05/2021	27/05/2021	2.09%	CHF 0.90
AllianceBernstein Holding LP	07/05/2021	27/05/2021	9.74%	$0.81
SoftwareONE Holding AG	25/05/2021	27/05/2021	1.66%	CHF 0.30
Cohen & Steers Inc	14/05/2021	27/05/2021	3.33%	$0.45
Nordic Paper Holding AB	21/05/2021	27/05/2021	25.31%	SEK 2.00
Virtus Stone Harbor Emerging Markets Income Fund	14/05/2021	27/05/2021	13.87%	$0.07
VGP SA	25/05/2021	27/05/2021	3.92%	€3.40
Somnigroup International Inc	12/05/2021	27/05/2021	1.00%	$0.07
Japan Exchange Group Inc	30/03/2021	27/05/2021	3.21%	JP¥5
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/05/2021	27/05/2021	8.39%	$0.15
Suedwestdeutsche Salzwerke AG	25/05/2021	27/05/2021	0.00%	€1.60
Clipper Realty Inc	19/05/2021	27/05/2021	13.19%	$0.10
Columbia Sportswear Co	12/05/2021	27/05/2021	1.87%	$0.26
Janus Henderson Group PLC	10/05/2021	27/05/2021	0.00%	$0.38
Enel Generacion Chile SA	24/05/2021	27/05/2021	7.34%	CLP 22
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	20/05/2021	27/05/2021	1.81%	CHF 0.05
WisdomTree U.S. High Dividend Fund	24/05/2021	27/05/2021	3.19%	$0.16
Wolters Kluwer NV ADR	26/04/2021	27/05/2021	3.90%	$1.09
Zinzino Holding AB Class B	21/05/2021	27/05/2021	4.65%	SEK 1.25
Asbisc Enterprises PLC	14/05/2021	27/05/2021	2.22%	$0.20
Cosan SA ADR	12/05/2021	27/05/2021	0.00%	$0.19
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	2.22%	$0.06
Westlake Chemical Partners LP	12/05/2021	27/05/2021	8.56%	$0.47
Administradora de Fondos de Pensiones-Provida	24/05/2021	27/05/2021	8.13%	CLP 73
WisdomTree U.S. Quality Dividend Growth Fund	24/05/2021	27/05/2021	0.87%	$0.06
PennyMac Financial Services Inc Class A	14/05/2021	27/05/2021	1.40%	$0.20
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	3.56%	$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	2.90%	₹150.00
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	05/05/2021	27/05/2021	8.10%	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	8.10%	R$1.35
Heritage Commerce Corp	12/05/2021	27/05/2021	3.99%	$0.13
JBG SMITH Properties	12/05/2021	27/05/2021	4.85%	$0.23
ArcBest Corp	12/05/2021	27/05/2021	0.32%	$0.08
SoFi Weekly Dividend ETF	25/05/2021	27/05/2021	0.00%	$0.02
CFM Indosuez Wealth SA	25/05/2021	27/05/2021	5.53%	€20.27
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	3.62%	$0.12
Holcim Ltd ADR	07/05/2021	27/05/2021	2.37%	$0.44
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/05/2021	27/05/2021	6.55%	€0.03
Toyota Boshoku Corp	30/03/2021	27/05/2021	3.62%	JP¥35
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	25/05/2021	27/05/2021	10.14%	MX$0.41
Euroland Corporate SA	25/05/2021	27/05/2021	4.05%	€0.11
Janus Henderson Group PLC DR	10/05/2021	27/05/2021	0.00%	A$0.48
Metalurgica Gerdau SA	17/05/2021	27/05/2021	3.05%	R$0.16
Paref	25/05/2021	27/05/2021	6.36%	€2.30
Tetragon Financial Group Ltd	03/05/2021	27/05/2021	3.49%	$0.10
WisdomTree U.S. LargeCap Dividend Fund	24/05/2021	27/05/2021	1.42%	$0.14
WisdomTree U.S. SmallCap Dividend Fund	24/05/2021	27/05/2021	1.60%	$0.05
AVI Japan Opportunity Trust PLC	29/04/2021	27/05/2021	1.70%	£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	0.93%	$0.33
Sappe PCL	10/05/2021	27/05/2021	5.12%	THB 1.02
WisdomTree U.S. Total Dividend Fund	24/05/2021	27/05/2021	1.56%	$0.15
DIP Corp	25/02/2021	27/05/2021	5.04%	JP¥29
INVL Baltic Real Estate	12/05/2021	27/05/2021	2.98%	€0.12
Metalurgica Gerdau SA	17/05/2021	27/05/2021	3.36%	R$0.16
Tokai Rika Co Ltd	30/03/2021	27/05/2021	4.01%	JP¥30
Transmissora Alianca de Energia Eletrica SA	05/05/2021	27/05/2021	7.99%	R$0.54
Transmissora Alianca de Energia Eletrica SA	05/05/2021	27/05/2021	8.17%	R$0.54
Transmissora Alianca de Energia Eletrica SA	19/05/2021	27/05/2021	7.99%	R$0.45
Transmissora Alianca de Energia Eletrica SA	19/05/2021	27/05/2021	8.17%	R$0.45
Verite Co Ltd	30/03/2021	27/05/2021	5.35%	JP¥16
Acorn Capital Investment Fund Limited	04/05/2021	27/05/2021	8.44%	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	3.16%	$0.00
AP (Thailand) PCL	11/05/2021	27/05/2021	6.47%	THB 0.45
Astec Industries Inc	10/05/2021	27/05/2021	0.95%	$0.11
BOK Financial Corp	14/05/2021	27/05/2021	1.79%	$0.52
CrossingBridge Low Duration High Income Institutional Class Shares	27/05/2021	27/05/2021	5.92%	$0.03
IBI Managing & Underwriting Ltd	19/05/2021	27/05/2021	10.76%	₪0.59
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	1.20%	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	3.75%	CN¥0.35
Tinergy Chemical Co Ltd Class A	27/05/2021	27/05/2021	0.44%	CN¥0.03
Ulker Biskuvi Sanayi AS	25/05/2021	27/05/2021	6.38%	TRY 0.81
Westinghouse Air Brake Technologies Corp BRDR	06/05/2021	27/05/2021	0.30%	R$0.32
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/05/2021	27/05/2021	1.63%	$0.03
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	27/05/2021	27/05/2021	4.82%	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	4.17%	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	0.75%	$0.04
ALPS Dynamic US Dividend Advantage ETF	20/05/2021	27/05/2021	0.27%	$0.06
ALPS Strategic Income Fund	20/05/2021	27/05/2021	0.78%	$0.05
Ameriprise Financial Inc BRDR	07/05/2021	27/05/2021	0.83%	R$1.50
AmFirst Real Estate Investment Trust	06/05/2021	27/05/2021	9.94%	MYR 0.01
Anhui Shiny Electronic Technology Co Ltd Class A	27/05/2021	27/05/2021	1.02%	CN¥0.21
AP (Thailand) PCL Shs Foreign Registered	11/05/2021	27/05/2021	6.53%	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	3.61%	THB 0.14
Autobio Diagnostics Co Ltd Class A	27/05/2021	27/05/2021	4.10%	CN¥0.65
Bangkok Commercial Asset Management PCL NVDR	06/05/2021	27/05/2021	7.15%	THB 0.51
Bangkok Life Assurance PCL	11/05/2021	27/05/2021	4.12%	THB 0.23
Bank Of Ayudhya PCL	10/05/2021	27/05/2021	3.14%	THB 0.35
Bank Of Ayudhya PCL Shs Fgn Registered	10/05/2021	27/05/2021	4.10%	THB 0.35
Bank of Suzhou Co Ltd Class A	27/05/2021	27/05/2021	4.43%	CN¥0.22
Befar Group Co Ltd Class A	27/05/2021	27/05/2021	0.62%	CN¥0.10
Beijing Jiaxun Feihong Electrical Co Ltd Class A	27/05/2021	27/05/2021	0.85%	CN¥0.05
Beijing Kawin Technology Share-Holding Co Ltd Class A	27/05/2021	27/05/2021	1.61%	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	8.96%	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	2.00%	$1.03
Canmax Technologies Co Ltd Class A	27/05/2021	27/05/2021	1.07%	CN¥0.08
Caplin Point Laboratories Ltd	18/05/2021	27/05/2021	0.33%	₹1.50
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/04/2021	27/05/2021	0.53%	R$0.23
CCCC Design And Consulting Group Co Ltd Class A	27/05/2021	27/05/2021	2.47%	CN¥0.68
CEC Environmental Protection Co Ltd Class A	27/05/2021	27/05/2021	2.31%	CN¥0.04
Charan Insurance PCL	10/05/2021	27/05/2021	5.24%	THB 2.60
Chengdu ALD Aviation Manufacturing Corp Class A	27/05/2021	27/05/2021	0.35%	CN¥0.08
Chengdu Kanghua Biological Products Co Ltd Class A	27/05/2021	27/05/2021	1.14%	CN¥0.67
Chongqing Fuling Electric Power Industrial Co Ltd Class A	27/05/2021	27/05/2021	1.18%	CN¥0.08
Communication and System Solution PCL	07/05/2021	27/05/2021	4.05%	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	0.54%	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	0.51%	CN¥0.03
Eat & Holdings Co Ltd	25/02/2021	27/05/2021	0.72%	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	1.68%	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	2.75%	THB 0.18
Hailun Piano Co Ltd Class A	27/05/2021	27/05/2021	0.00%	CN¥0.01
Hamaton Automotive Technology Co Ltd Class A	27/05/2021	27/05/2021	1.17%	CN¥0.09
Hand Enterprise Solutions Co Ltd Class A	27/05/2021	27/05/2021	0.10%	CN¥0.03
Hangzhou Huawang New Material Technology Co Ltd Class A	27/05/2021	27/05/2021	4.63%	CN¥0.26
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A	27/05/2021	27/05/2021	1.05%	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	3.75%	R$1.60
Heilongjiang Agriculture Co Ltd Class A	27/05/2021	27/05/2021	4.60%	CN¥0.40
Henan Jindan Lactic Acid Technology Co Ltd Class A	27/05/2021	27/05/2021	0.74%	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	3.16%	₫246
Hoa An JSC	13/05/2021	27/05/2021	9.55%	₫3,000
Hongrun Construction Group Co Ltd Class A	27/05/2021	27/05/2021	1.37%	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	0.40%	CN¥0.10
Hydro Power JSC Power No 3	13/05/2021	27/05/2021	11.32%	₫2,000
Igis Value Plus REIT Co Ltd	25/02/2021	27/05/2021	9.43%	₩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	3.07%	NT$0.98
JB Hunt Transport Services Inc BRDR	06/05/2021	27/05/2021	0.42%	R$0.05
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	27/05/2021	27/05/2021	0.94%	CN¥0.10
Jiangsu Guotai International Group Guomao Co Ltd Class A	27/05/2021	27/05/2021	6.23%	CN¥0.25
Jiangsu Jujie Microfibers Textile Group Co Ltd Class A	27/05/2021	27/05/2021	0.72%	CN¥0.20
Jiangsu Nata Opto-electronic Material Co Ltd Class A	27/05/2021	27/05/2021	0.85%	CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A	27/05/2021	27/05/2021	3.84%	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	2.52%	$0.04
Leo Global Logistics PCL	10/05/2021	27/05/2021	3.11%	THB 0.07
Loctek Ergonomic Technology Corp Class A	27/05/2021	27/05/2021	3.05%	CN¥0.11
Longyan Zhuoyue New Energy Co Ltd Class A	27/05/2021	27/05/2021	1.56%	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	0.22%	CN¥0.25
Menif Financial Services Ltd	19/05/2021	27/05/2021	7.37%	₪0.12
Mezzan Holding Co KSC	18/05/2021	27/05/2021	4.10%	KWD 0.017
Micro-Tech (Nanjing) Co Ltd Class A	27/05/2021	27/05/2021	2.13%	CN¥0.43
Namyong Terminal PCL	07/05/2021	27/05/2021	12.39%	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	2.88%	CN¥0.30
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	27/05/2021	27/05/2021	2.83%	CN¥0.34
Ningbo Orient Wires & Cables Co Ltd Class A	27/05/2021	27/05/2021	1.43%	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	3.32%	$0.14
OKE Precision Cutting Tools Co Ltd Class A	27/05/2021	27/05/2021	0.29%	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	2.65%	JP¥6
Panda Dairy Corp	27/05/2021	27/05/2021	3.19%	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	1.44%	IDR 1
Qinglong Pipes Industry Group Co Ltd Class A	27/05/2021	27/05/2021	1.59%	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	2.26%	HK$0.08
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	1.67%	CN¥1.00
Shanghai Xinpeng Industrial Co Ltd Class A	27/05/2021	27/05/2021	2.21%	CN¥0.13
Shenzhen Center Power Tech Co Ltd Class A	27/05/2021	27/05/2021	0.56%	CN¥0.10
Shenzhen Ellassay Fashion Co Ltd Class A	27/05/2021	27/05/2021	2.45%	CN¥0.39
Shenzhen Envicool Technology Co Ltd Class A	27/05/2021	27/05/2021	0.31%	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	0.59%	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	1.47%	CN¥0.05
SoftwareONE Holding AG - BuyBack - May 2023	25/05/2021	27/05/2021	1.82%	CHF 0.30
Square Technology Group Co Ltd Class A	27/05/2021	27/05/2021	1.32%	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	3.31%	THB 0.12
Takihyo Co Ltd	25/02/2021	27/05/2021	2.30%	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	2.45%	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	0.10%	CN¥0.23
Tropical Canning (Thailand) PCL	10/05/2021	27/05/2021	4.48%	THB 0.25
Truking Technology Ltd Class A	27/05/2021	27/05/2021	0.88%	CN¥0.05
Unum Group BRDR	29/04/2021	27/05/2021	1.57%	R$1.52
Vornado Realty Trust BRDR	07/05/2021	27/05/2021	1.43%	R$2.82
Weichai Heavy Machinery Co Ltd Class A	27/05/2021	27/05/2021	0.30%	CN¥0.02
Weihai Guangwei Composites Co Ltd Class A	27/05/2021	27/05/2021	1.99%	CN¥0.31
Well Lead Medical Co Ltd Class A	27/05/2021	27/05/2021	6.51%	CN¥0.20
WisdomTree Emerging Markets Corporate Bond Fund	24/05/2021	27/05/2021	5.57%	$0.21
WisdomTree Emerging Markets Local Debt Fund	24/05/2021	27/05/2021	6.12%	$0.13
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/05/2021	27/05/2021	6.14%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/05/2021	27/05/2021	3.78%	$0.06
WisdomTree Mortgage Plus Bond Fund	24/05/2021	27/05/2021	3.97%	$0.08
WisdomTree U.S. Al Enhanced Value Fund	24/05/2021	27/05/2021	1.37%	$0.12
WisdomTree U.S. Corporate Bond Fund	24/05/2021	27/05/2021	5.08%	$0.11
WisdomTree U.S. MidCap Dividend Fund	24/05/2021	27/05/2021	1.75%	$0.07
WisdomTree U.S. Short-Term Corporate Bond Fund	24/05/2021	27/05/2021	4.55%	$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/05/2021	27/05/2021	4.76%	$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/05/2021	27/05/2021	4.32%	$0.03
Wuxi Chipown Micro-electronics Ltd Class A	27/05/2021	27/05/2021	0.68%	CN¥0.30
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	27/05/2021	27/05/2021	0.85%	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	3.36%	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	5.19%	CN¥0.20
Zhejiang Int'l Group Co Ltd Class A	27/05/2021	27/05/2021	3.78%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	27/05/2021	27/05/2021	5.04%	CN¥0.38
Zhejiang Risun Intelligent Technology Co Ltd Class A	27/05/2021	27/05/2021	0.58%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

25/05/2021

27/05/2021

2.37%

€0.88

Legal & General Group PLC

15/04/2021

27/05/2021

7.43%

£0.13

ARMOUR Residential REIT Inc

14/05/2021

27/05/2021

17.65%

$0.50

Equinor ASA

12/05/2021

27/05/2021

4.07%

$0.12

Fidelity Global Quality Income ETF Inc

20/05/2021

27/05/2021

1.77%

$0.06

Hamborner REIT AG

30/04/2021

27/05/2021

8.78%

€0.47

Nestle SA ADR

19/04/2021

27/05/2021

3.93%

$3.00

Paychex Inc

11/05/2021

27/05/2021

4.09%

$0.66

Fidelity US Quality Income UCITS ETF Inc

20/05/2021

27/05/2021

1.39%

$0.04

Sony Group Corp

30/03/2021

27/05/2021

0.94%

JP¥6

Erste Group Bank AG

25/05/2021

27/05/2021

0.66%

€0.50

Societe Generale SA

25/05/2021

27/05/2021

2.08%

€0.55

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

20/05/2021

27/05/2021

3.05%

$0.04

Vienna Insurance Group AG

25/05/2021

27/05/2021

2.60%

€0.75

Texhong International Group Ltd

06/05/2021

27/05/2021

1.52%

HK$0.20

Michelin

25/05/2021

27/05/2021

4.00%

€0.58

Fidelity Europe Quality Income UCITS ETF EUR Inc

20/05/2021

27/05/2021

3.32%

€0.07

ASM International NV

19/05/2021

27/05/2021

0.43%

€2.00

Coterra Energy Inc

12/05/2021

27/05/2021

2.92%

$0.11

Equinor ASA ADR

13/05/2021

27/05/2021

4.08%

$0.12

Icade

28/04/2021

27/05/2021

9.81%

€2.00

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

1.78%

€0.05

Grupo Mexico SAB de CV Class B

25/05/2021

27/05/2021

2.83%

MX$1.50

Nexity SA

25/05/2021

27/05/2021

0.00%

€2.00

Exmar NV

25/05/2021

27/05/2021

43.64%

€0.30

SPIE SA

25/05/2021

27/05/2021

2.40%

€0.44

SEB SA

25/05/2021

27/05/2021

4.88%

€2.14

abrdn Income Credit Strategies Fund

20/05/2021

27/05/2021

18.48%

$0.10

Temenos AG

25/05/2021

27/05/2021

2.09%

CHF 0.90

AllianceBernstein Holding LP

07/05/2021

27/05/2021

9.74%

$0.81

SoftwareONE Holding AG

25/05/2021

27/05/2021

1.66%

CHF 0.30

Cohen & Steers Inc

14/05/2021

27/05/2021

3.33%

$0.45

Nordic Paper Holding AB

21/05/2021

27/05/2021

25.31%

SEK 2.00

Virtus Stone Harbor Emerging Markets Income Fund

14/05/2021

27/05/2021

13.87%

$0.07

VGP SA

25/05/2021

27/05/2021

3.92%

€3.40

Somnigroup International Inc

12/05/2021

27/05/2021

1.00%

$0.07

Japan Exchange Group Inc

30/03/2021

27/05/2021

3.21%

JP¥5

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

13/05/2021

27/05/2021

8.39%

$0.15

Suedwestdeutsche Salzwerke AG

25/05/2021

27/05/2021

0.00%

€1.60

Clipper Realty Inc

19/05/2021

27/05/2021

13.19%

$0.10

Columbia Sportswear Co

12/05/2021

27/05/2021

1.87%

$0.26

Janus Henderson Group PLC

10/05/2021

27/05/2021

0.00%

$0.38

Enel Generacion Chile SA

24/05/2021

27/05/2021

7.34%

CLP 22

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

20/05/2021

27/05/2021

1.81%

CHF 0.05

WisdomTree U.S. High Dividend Fund

24/05/2021

27/05/2021

3.19%

$0.16

Wolters Kluwer NV ADR

26/04/2021

27/05/2021

3.90%

$1.09

Zinzino Holding AB Class B

21/05/2021

27/05/2021

4.65%

SEK 1.25

Asbisc Enterprises PLC

14/05/2021

27/05/2021

2.22%

$0.20

Cosan SA ADR

12/05/2021

27/05/2021

0.00%

$0.19

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

2.22%

$0.06

Westlake Chemical Partners LP

12/05/2021

27/05/2021

8.56%

$0.47

Administradora de Fondos de Pensiones-Provida

24/05/2021

27/05/2021

8.13%

CLP 73

WisdomTree U.S. Quality Dividend Growth Fund

24/05/2021

27/05/2021

0.87%

$0.06

PennyMac Financial Services Inc Class A

14/05/2021

27/05/2021

1.40%

$0.20

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

3.56%

$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

2.90%

₹150.00

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

05/05/2021

27/05/2021

8.10%

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

8.10%

R$1.35

Heritage Commerce Corp

12/05/2021

27/05/2021

3.99%

$0.13

JBG SMITH Properties

12/05/2021

27/05/2021

4.85%

$0.23

ArcBest Corp

12/05/2021

27/05/2021

0.32%

$0.08

SoFi Weekly Dividend ETF

25/05/2021

27/05/2021

0.00%

$0.02

CFM Indosuez Wealth SA

25/05/2021

27/05/2021

5.53%

€20.27

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

3.62%

$0.12

Holcim Ltd ADR

07/05/2021

27/05/2021

2.37%

$0.44

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

20/05/2021

27/05/2021

6.55%

€0.03

Toyota Boshoku Corp

30/03/2021

27/05/2021

3.62%

JP¥35

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

25/05/2021

27/05/2021

10.14%

MX$0.41

Euroland Corporate SA

25/05/2021

27/05/2021

4.05%

€0.11

Janus Henderson Group PLC DR

10/05/2021

27/05/2021

0.00%

A$0.48

Metalurgica Gerdau SA

17/05/2021

27/05/2021

3.05%

R$0.16

Paref

25/05/2021

27/05/2021

6.36%

€2.30

Tetragon Financial Group Ltd

03/05/2021

27/05/2021

3.49%

$0.10

WisdomTree U.S. LargeCap Dividend Fund

24/05/2021

27/05/2021

1.42%

$0.14

WisdomTree U.S. SmallCap Dividend Fund

24/05/2021

27/05/2021

1.60%

$0.05

AVI Japan Opportunity Trust PLC

29/04/2021

27/05/2021

1.70%

£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

0.93%

$0.33

Sappe PCL

10/05/2021

27/05/2021

5.12%

THB 1.02

WisdomTree U.S. Total Dividend Fund

24/05/2021

27/05/2021

1.56%

$0.15

DIP Corp

25/02/2021

27/05/2021

5.04%

JP¥29

INVL Baltic Real Estate

12/05/2021

27/05/2021

2.98%

€0.12

Metalurgica Gerdau SA

17/05/2021

27/05/2021

3.36%

R$0.16

Tokai Rika Co Ltd

30/03/2021

27/05/2021

4.01%

JP¥30

Transmissora Alianca de Energia Eletrica SA

05/05/2021

27/05/2021

7.99%

R$0.54

Transmissora Alianca de Energia Eletrica SA

05/05/2021

27/05/2021

8.17%

R$0.54

Transmissora Alianca de Energia Eletrica SA

19/05/2021

27/05/2021

7.99%

R$0.45

Transmissora Alianca de Energia Eletrica SA

19/05/2021

27/05/2021

8.17%

R$0.45

Verite Co Ltd

30/03/2021

27/05/2021

5.35%

JP¥16

Acorn Capital Investment Fund Limited

04/05/2021

27/05/2021

8.44%

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

3.16%

$0.00

AP (Thailand) PCL

11/05/2021

27/05/2021

6.47%

THB 0.45

Astec Industries Inc

10/05/2021

27/05/2021

0.95%

$0.11

BOK Financial Corp

14/05/2021

27/05/2021

1.79%

$0.52

CrossingBridge Low Duration High Income Institutional Class Shares

27/05/2021

5.92%

$0.03

IBI Managing & Underwriting Ltd

19/05/2021

27/05/2021

10.76%

₪0.59

Macatawa Bank Corp

11/05/2021

27/05/2021

0.00%

$0.08

Northeast Pharmaceutical Group Co Ltd Class A

27/05/2021

1.20%

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

3.75%

CN¥0.35

Tinergy Chemical Co Ltd Class A

27/05/2021

0.44%

CN¥0.03

Ulker Biskuvi Sanayi AS

25/05/2021

27/05/2021

6.38%

TRY 0.81

Westinghouse Air Brake Technologies Corp BRDR

06/05/2021

27/05/2021

0.30%

R$0.32

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/05/2021

27/05/2021

1.63%

$0.03

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

27/05/2021

4.82%

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

4.17%

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

0.75%

$0.04

ALPS Dynamic US Dividend Advantage ETF

20/05/2021

27/05/2021

0.27%

$0.06

ALPS Strategic Income Fund

20/05/2021

27/05/2021

0.78%

$0.05

Ameriprise Financial Inc BRDR

07/05/2021

27/05/2021

0.83%

R$1.50

AmFirst Real Estate Investment Trust

06/05/2021

27/05/2021

9.94%

MYR 0.01

Anhui Shiny Electronic Technology Co Ltd Class A

27/05/2021

1.02%

CN¥0.21

AP (Thailand) PCL Shs Foreign Registered

11/05/2021

27/05/2021

6.53%

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

3.61%

THB 0.14

Autobio Diagnostics Co Ltd Class A

27/05/2021

4.10%

CN¥0.65

Bangkok Commercial Asset Management PCL NVDR

06/05/2021

27/05/2021

7.15%

THB 0.51

Bangkok Life Assurance PCL

11/05/2021

27/05/2021

4.12%

THB 0.23

Bank Of Ayudhya PCL

10/05/2021

27/05/2021

3.14%

THB 0.35

Bank Of Ayudhya PCL Shs Fgn Registered

10/05/2021

27/05/2021

4.10%

THB 0.35

Bank of Suzhou Co Ltd Class A

27/05/2021

4.43%

CN¥0.22

Befar Group Co Ltd Class A

27/05/2021

0.62%

CN¥0.10

Beijing Jiaxun Feihong Electrical Co Ltd Class A

27/05/2021

0.85%

CN¥0.05

Beijing Kawin Technology Share-Holding Co Ltd Class A

27/05/2021

1.61%

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

8.96%

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

2.00%

$1.03

Canmax Technologies Co Ltd Class A

27/05/2021

1.07%

CN¥0.08

Caplin Point Laboratories Ltd

18/05/2021

27/05/2021

0.33%

₹1.50

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/04/2021

27/05/2021

0.53%

R$0.23

CCCC Design And Consulting Group Co Ltd Class A

27/05/2021

2.47%

CN¥0.68

CEC Environmental Protection Co Ltd Class A

27/05/2021

2.31%

CN¥0.04

Charan Insurance PCL

10/05/2021

27/05/2021

5.24%

THB 2.60

Chengdu ALD Aviation Manufacturing Corp Class A

27/05/2021

0.35%

CN¥0.08

Chengdu Kanghua Biological Products Co Ltd Class A

27/05/2021

1.14%

CN¥0.67

Chongqing Fuling Electric Power Industrial Co Ltd Class A

27/05/2021

1.18%

CN¥0.08

Communication and System Solution PCL

07/05/2021

27/05/2021

4.05%

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

0.54%

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

0.51%

CN¥0.03

Eat & Holdings Co Ltd

25/02/2021

27/05/2021

0.72%

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

1.68%

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

2.75%

THB 0.18

Hailun Piano Co Ltd Class A

27/05/2021

0.00%

CN¥0.01

Hamaton Automotive Technology Co Ltd Class A

27/05/2021

1.17%

CN¥0.09

Hand Enterprise Solutions Co Ltd Class A

27/05/2021

0.10%

CN¥0.03

Hangzhou Huawang New Material Technology Co Ltd Class A

27/05/2021

4.63%

CN¥0.26

Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A

27/05/2021

1.05%

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

3.75%

R$1.60

Heilongjiang Agriculture Co Ltd Class A

27/05/2021

4.60%

CN¥0.40

Henan Jindan Lactic Acid Technology Co Ltd Class A

27/05/2021

0.74%

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

3.16%

₫246

Hoa An JSC

13/05/2021

27/05/2021

9.55%

₫3,000

Hongrun Construction Group Co Ltd Class A

27/05/2021

1.37%

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

0.40%

CN¥0.10

Hydro Power JSC Power No 3

13/05/2021

27/05/2021

11.32%

₫2,000

Igis Value Plus REIT Co Ltd

25/02/2021

27/05/2021

9.43%

₩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

3.07%

NT$0.98

JB Hunt Transport Services Inc BRDR

06/05/2021

27/05/2021

0.42%

R$0.05

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

27/05/2021

0.94%

CN¥0.10

Jiangsu Guotai International Group Guomao Co Ltd Class A

27/05/2021

6.23%

CN¥0.25

Jiangsu Jujie Microfibers Textile Group Co Ltd Class A

27/05/2021

0.72%

CN¥0.20

Jiangsu Nata Opto-electronic Material Co Ltd Class A

27/05/2021

0.85%

CN¥0.03

Jiangxi Wannianqing Cement Co Ltd Class A

27/05/2021

3.84%

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

2.52%

$0.04

Leo Global Logistics PCL

10/05/2021

27/05/2021

3.11%

THB 0.07

Loctek Ergonomic Technology Corp Class A

27/05/2021

3.05%

CN¥0.11

Longyan Zhuoyue New Energy Co Ltd Class A

27/05/2021

1.56%

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

0.22%

CN¥0.25

Menif Financial Services Ltd

19/05/2021

27/05/2021

7.37%

₪0.12

Mezzan Holding Co KSC

18/05/2021

27/05/2021

4.10%

KWD 0.017

Micro-Tech (Nanjing) Co Ltd Class A

27/05/2021

2.13%

CN¥0.43

Namyong Terminal PCL

07/05/2021

27/05/2021

12.39%

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

2.88%

CN¥0.30

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

27/05/2021

2.83%

CN¥0.34

Ningbo Orient Wires & Cables Co Ltd Class A

27/05/2021

1.43%

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

3.32%

$0.14

OKE Precision Cutting Tools Co Ltd Class A

27/05/2021

0.29%

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

2.65%

JP¥6

Panda Dairy Corp

27/05/2021

3.19%

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

1.44%

IDR 1

Qinglong Pipes Industry Group Co Ltd Class A

27/05/2021

1.59%

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

2.26%

HK$0.08

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

1.67%

CN¥1.00

Shanghai Xinpeng Industrial Co Ltd Class A

27/05/2021

2.21%

CN¥0.13

Shenzhen Center Power Tech Co Ltd Class A

27/05/2021

0.56%

CN¥0.10

Shenzhen Ellassay Fashion Co Ltd Class A

27/05/2021

2.45%

CN¥0.39

Shenzhen Envicool Technology Co Ltd Class A

27/05/2021

0.31%

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

0.59%

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

1.47%

CN¥0.05

SoftwareONE Holding AG - BuyBack - May 2023

25/05/2021

27/05/2021

1.82%

CHF 0.30

Square Technology Group Co Ltd Class A

27/05/2021

1.32%

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

3.31%

THB 0.12

Takihyo Co Ltd

25/02/2021

27/05/2021

2.30%

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

2.45%

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

0.10%

CN¥0.23

Tropical Canning (Thailand) PCL

10/05/2021

27/05/2021

4.48%

THB 0.25

Truking Technology Ltd Class A

27/05/2021

0.88%

CN¥0.05

Unum Group BRDR

29/04/2021

27/05/2021

1.57%

R$1.52

Vornado Realty Trust BRDR

07/05/2021

27/05/2021

1.43%

R$2.82

Weichai Heavy Machinery Co Ltd Class A

27/05/2021

0.30%

CN¥0.02

Weihai Guangwei Composites Co Ltd Class A

27/05/2021

1.99%

CN¥0.31

Well Lead Medical Co Ltd Class A

27/05/2021

6.51%

CN¥0.20

WisdomTree Emerging Markets Corporate Bond Fund

24/05/2021

27/05/2021

5.57%

$0.21

WisdomTree Emerging Markets Local Debt Fund

24/05/2021

27/05/2021

6.12%

$0.13

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/05/2021

27/05/2021

6.14%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/05/2021

27/05/2021

3.78%

$0.06

WisdomTree Mortgage Plus Bond Fund

24/05/2021

27/05/2021

3.97%

$0.08

WisdomTree U.S. Al Enhanced Value Fund

24/05/2021

27/05/2021

1.37%

$0.12

WisdomTree U.S. Corporate Bond Fund

24/05/2021

27/05/2021

5.08%

$0.11

WisdomTree U.S. MidCap Dividend Fund

24/05/2021

27/05/2021

1.75%

$0.07

WisdomTree U.S. Short-Term Corporate Bond Fund

24/05/2021

27/05/2021

4.55%

$0.05

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/05/2021

27/05/2021

4.76%

$0.09

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

24/05/2021

27/05/2021

4.32%

$0.03

Wuxi Chipown Micro-electronics Ltd Class A

27/05/2021

0.68%

CN¥0.30

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

27/05/2021

0.85%

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

3.36%

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

5.19%

CN¥0.20

Zhejiang Int'l Group Co Ltd Class A

27/05/2021

3.78%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

27/05/2021

5.04%

CN¥0.38

Zhejiang Risun Intelligent Technology Co Ltd Class A

27/05/2021

0.58%

CN¥0.07

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All 257 dividends with pay date on 27 May 2021

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