Dividend Calendar 31 May 2021

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On 31 May 2021 232 securities pay a dividend.

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

All 232 dividends with pay date on 31 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
TransAlta Renewables Inc	13/05/2021	31/05/2021	0.00%	CA$0.08
Frosta AG	27/05/2021	31/05/2021	2.35%	€1.60
Wacker Neuson SE	27/05/2021	31/05/2021	3.51%	€0.60
Diversified Royalty Corp	13/05/2021	31/05/2021	6.78%	CA$0.02
2020 Bulkers Ltd	20/05/2021	31/05/2021	13.30%	$0.21
Indus Holding AG	27/05/2021	31/05/2021	4.60%	€0.80
1&1 AG	27/05/2021	31/05/2021	0.21%	€0.05
OHB SE	27/05/2021	31/05/2021	0.22%	€0.43
Cibus Nordic Real Estate AB	24/05/2021	31/05/2021	6.84%	€0.06
Boston Pizza Royalties Income Fund	20/05/2021	31/05/2021	5.83%	CA$0.07
Uzin Utz SE	27/05/2021	31/05/2021	2.72%	€1.55
Chord Energy Corp - New	14/05/2021	31/05/2021	4.06%	$0.38
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2021	31/05/2021	7.85%	$0.05
Enghouse Systems Ltd	14/05/2021	31/05/2021	7.24%	CA$0.16
Ackermans & Van Haaren NV	27/05/2021	31/05/2021	1.47%	€2.35
Burkhalter Holding AG Registered Shares	27/05/2021	31/05/2021	2.92%	CHF 2.40
Hitachi Construction Machinery Co Ltd	30/03/2021	31/05/2021	3.25%	JP¥10
Canadian Net REIT	13/05/2021	31/05/2021	5.49%	CA$0.03
Bridgemarq Real Estate Services Inc	29/04/2021	31/05/2021	9.56%	CA$0.11
NVE Corp	14/05/2021	31/05/2021	5.22%	$1.00
EVS Broadcast Equipment SA	27/05/2021	31/05/2021	3.34%	€0.50
Jaguar Mining Inc	20/05/2021	31/05/2021	0.00%	$0.08
Parkway Life Real Estate Investment Trust	30/04/2021	31/05/2021	3.88%	SGD 0.04
Rithm Property Trust Inc	19/05/2021	31/05/2021	10.22%	$0.19
Agile Group Holdings Ltd	17/05/2021	31/05/2021	0.00%	HK$0.60
Fernheizwerk Neukoelln AG	27/05/2021	31/05/2021	3.66%	€1.80
Olympia Financial Group Inc	19/05/2021	31/05/2021	5.72%	CA$0.23
SIIC Environment Holdings Ltd	19/05/2021	31/05/2021	6.19%	SGD 0.01
Compagnie Financiere Tradition SA Registered Shares	21/05/2021	31/05/2021	2.67%	CHF 4.85
Groupe Minoteries SA	27/05/2021	31/05/2021	4.78%	CHF 9.00
Josef Manner & Comp AG	27/05/2021	31/05/2021	1.94%	€0.80
STINAG Stuttgart Invest AG	27/05/2021	31/05/2021	3.24%	€0.36
Usinas Siderurgicas de Minas Gerais SA Class A	30/04/2021	31/05/2021	0.00%	R$0.13
A&W Revenue Royalties Income Fund	13/05/2021	31/05/2021	0.00%	CA$0.14
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/05/2021	31/05/2021	7.06%	MX$0.07
Kelly Partners Group Holdings Ltd	20/05/2021	31/05/2021	0.00%	A$0.00
BNY Mellon Global Income Fund Sterling Income	01/04/2021	31/05/2021	2.85%	£0.02
Coca Cola Icecek AS	27/05/2021	31/05/2021	1.50%	TRY 0.18
ASMPT Ltd	13/05/2021	31/05/2021	0.46%	HK$2.00
Fabryka Farb I Lakierow Sniezka SA	14/05/2021	31/05/2021	3.73%	PLN 3.60
Royal London Sterling Extra Yield Bond Fund A	01/04/2021	31/05/2021	6.81%	£0.02
SEB European Equity Small Caps Fund D	28/05/2021	31/05/2021	2.07%	€7.23
ARC Document Solutions Inc	29/04/2021	31/05/2021	0.00%	$0.02
ERSTE Responsible Stock Dividend A EUR R01	28/05/2021	31/05/2021	2.35%	€3.00
Saudi Telecom Co	05/05/2021	31/05/2021	5.11%	SAR 0.40
The Keg Royalties Income Fund	20/05/2021	31/05/2021	0.00%	CA$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	03/05/2021	31/05/2021	5.34%	$0.04
Kogan.com Ltd	08/03/2021	31/05/2021	4.00%	A$0.16
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs	06/05/2021	31/05/2021	6.08%	£0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/05/2021	31/05/2021	5.33%	€0.03
Automotive Finco Corp	29/04/2021	31/05/2021	16.16%	CA$0.02
AEM Holdings Ltd	14/05/2021	31/05/2021	0.27%	SGD 0.04
Aisin Corp	30/03/2021	31/05/2021	2.64%	JP¥33
Amot Investments Ltd	20/05/2021	31/05/2021	6.46%	₪0.25
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25	06/05/2021	31/05/2021	6.04%	£0.05
Meliuz SA	03/05/2021	31/05/2021	0.00%	R$0.06
Raia Drogasil SA	25/09/2020	31/05/2021	0.25%	R$0.03
SYN Prop E Tech SA	03/05/2021	31/05/2021	149.56%	R$0.08
Usinas Siderurgicas de Minas Gerais SA	30/04/2021	31/05/2021	0.00%	R$0.12
ERSTE Responsible Bond EUR R01 A	28/05/2021	31/05/2021	2.07%	€1.00
Fidelity Government Money Market Fund	28/05/2021	31/05/2021	3.36%	$0.00
Fuji Pharma Co Ltd	30/03/2021	31/05/2021	1.99%	JP¥14
Gr. Sarantis SA	25/05/2021	31/05/2021	2.05%	€0.22
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	27/05/2021	31/05/2021	3.49%	MX$0.35
Plato Income Maximiser Limited	14/05/2021	31/05/2021	4.84%	A$0.00
Tracker Fund of Hong Kong	29/04/2021	31/05/2021	2.93%	HK$0.13
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/05/2021	31/05/2021	4.51%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/05/2021	31/05/2021	5.68%	€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/05/2021	31/05/2021	5.68%	€0.02
Advanced Petrochemical Co	23/05/2021	31/05/2021	0.00%	SAR 0.54
Arbor Invest - SpezialRenten R	28/05/2021	31/05/2021	2.24%	€1.25
Autosports Group Ltd	14/05/2021	31/05/2021	3.33%	A$0.02
BayCurrent Inc	25/02/2021	31/05/2021	1.79%	JP¥12
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	31/05/2021	31/05/2021	11.37%	CN¥0.30
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	17/05/2021	31/05/2021	7.48%	THB 0.60
ERSTE Responsible Stock Europe EUR R01 A	28/05/2021	31/05/2021	3.30%	€3.90
Fidelity Conservative Income Bond Fund	28/05/2021	31/05/2021	3.94%	$0.00
Hangzhou Iron & Steel Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.20
Heartland Financial USA Inc	14/05/2021	31/05/2021	0.00%	$0.22
Invesco Monthly Income Plus Fund (UK) Z (Inc)	04/05/2021	31/05/2021	6.02%	£0.01
Ju Teng International Holdings Ltd	18/05/2021	31/05/2021	0.00%	HK$0.10
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	04/05/2021	31/05/2021	4.09%	£0.00
Melnick Desenvolvimento Imobiliario SA	27/04/2021	31/05/2021	0.00%	R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2	28/05/2021	31/05/2021	4.99%	$0.05
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	21/05/2021	31/05/2021	5.91%	$0.13
Pacific Industrial Co Ltd	30/03/2021	31/05/2021	0.00%	JP¥23
Plano & Plano Desenvolvimento Imobiliario SA	03/05/2021	31/05/2021	12.08%	R$0.20
Raubex Group Ltd	26/05/2021	31/05/2021	3.66%	ZAR 0.29
Sao Carlos Empreend E Participacoes SA	03/05/2021	31/05/2021	47.66%	R$0.37
TravelCenters of America Inc. 8.00% Senior Notes due 2029	13/05/2021	31/05/2021	0.00%	$0.50
Al Hammadi Holding	20/05/2021	31/05/2021	2.92%	SAR 0.38
Amundi Money Market Fund - Short Term (USD) IC-D	27/05/2021	31/05/2021	3.21%	$0.00
Arigatou Services Co Ltd	25/02/2021	31/05/2021	3.67%	JP¥90
Axis Real Estate Investment Trust	05/05/2021	31/05/2021	5.30%	MYR 0.02
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	11/05/2021	31/05/2021	4.18%	THB 0.23
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	10/05/2021	31/05/2021	3.29%	THB 0.35
Banque Saudi Fransi	06/05/2021	31/05/2021	6.12%	SAR 0.19
Business First Bancshares Inc	13/05/2021	31/05/2021	2.07%	$0.12
Celestial Asia Securities Holdings Ltd	14/05/2021	31/05/2021	0.00%	HK$0.25
Community West Bancshares	07/05/2021	31/05/2021	1.99%	$0.07
Fastenal Co BRDR	23/04/2021	31/05/2021	1.51%	R$0.74
Fidelity Limited Term Bond Fund	28/05/2021	31/05/2021	3.97%	$0.01
General Commercial & Industrial SA	25/05/2021	31/05/2021	3.46%	€0.04
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)	28/05/2021	31/05/2021	8.89%	$0.60
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	28/05/2021	31/05/2021	8.92%	€0.60
Haoxiangni Health Food Co Ltd Class A	31/05/2021	31/05/2021	11.45%	CN¥1.00
Helbor Empreendimentos SA	03/05/2021	31/05/2021	4.06%	R$0.05
Hitachi Energy India Ltd	19/05/2021	31/05/2021	0.02%	₹2.00
IGB Real Estate Investment Trust	10/05/2021	31/05/2021	4.21%	MYR 0.01
KFH Capital REIT Units	25/05/2021	31/05/2021	4.16%	KWD 0.004
MYS Group Co Ltd Class A	31/05/2021	31/05/2021	5.92%	CN¥0.12
Northeast Securities Co Ltd Class A	31/05/2021	31/05/2021	2.04%	CN¥0.10
Origin Bancorp Inc	13/05/2021	31/05/2021	1.34%	$0.13
Suzhou Anjie Technology Co Ltd Class A	31/05/2021	31/05/2021	1.26%	CN¥0.20
Toho Titanium Co Ltd	30/03/2021	31/05/2021	0.56%	JP¥6
Track & Field Co SA PRF PERPETUAL BRL	03/05/2021	31/05/2021	1.74%	R$0.04
Univanich Palm Oil PCL Units Non-voting Depository Receipts	09/03/2021	31/05/2021	8.60%	THB 0.17
AB - European Income Portfolio AT USD H Inc	28/05/2021	31/05/2021	5.83%	$0.05
ADD Industry (Zhejiang) Corp Ltd A	31/05/2021	31/05/2021	0.79%	CN¥0.15
Advancer Global Ltd	19/05/2021	31/05/2021	0.00%	SGD 0.01
AES Andes SA	26/05/2021	31/05/2021	0.00%	CLP 0
Anhui Sierte Fertilizer Industry Co Ltd Class A	31/05/2021	31/05/2021	3.51%	CN¥0.25
Anhui Truchum Advanced Materials and Technology Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.10
ArcherMind Technology Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.03
Armada Data Corp	29/04/2021	31/05/2021	0.00%	CA$0.01
Artego SA	13/05/2021	31/05/2021	3.54%	RON 0.66
Beijing Bewinner Communications Co Ltd Class A	31/05/2021	31/05/2021	0.21%	CN¥0.01
Beijing Bohui Science & Technology Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.18
Beijing Konruns Pharmaceutical Co Ltd Class A	31/05/2021	31/05/2021	1.54%	CN¥0.35
Beijing Worldia Diamond Tools Co Ltd Class A	31/05/2021	31/05/2021	0.35%	CN¥0.13
Beijing YJK Building Software Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.57
Bethel Automotive Safety Systems Co Ltd Class A	31/05/2021	31/05/2021	0.80%	CN¥0.08
Boai NKY Medical Holdings Ltd Class A	31/05/2021	31/05/2021	1.34%	CN¥0.01
Bomin Electronics Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.06
Bonree Data Technology Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.20
Cheng De Lolo Co Ltd Class A	31/05/2021	31/05/2021	3.66%	CN¥0.26
Chengdu TangYuan Electric Co Ltd Class A	31/05/2021	31/05/2021	0.72%	CN¥0.09
CK Life Sciences International Holdings Inc	18/05/2021	31/05/2021	0.00%	HK$0.01
Cmc JSC	19/04/2021	31/05/2021	0.00%	₫2,000
Coforge Ltd	18/05/2021	31/05/2021	1.26%	₹2.60
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/05/2021	31/05/2021	5.70%	$0.05
Correc Holdings Inc	25/02/2021	31/05/2021	2.16%	JP¥5
Daqing Huake Co Ltd Class A	31/05/2021	31/05/2021	0.35%	CN¥0.05
Desarrollos Especiales de Sistemas de Anclaje	27/05/2021	31/05/2021	5.40%	€0.28
ERSTE BOND USA CORPORATE EUR R01 A	28/05/2021	31/05/2021	2.85%	€1.20
ERSTE RESERVE CORPORATE A	28/05/2021	31/05/2021	2.36%	€0.35
ERSTE Responsible Bond EUR I01 A	28/05/2021	31/05/2021	1.99%	€1.00
ERSTE Target A	28/05/2021	31/05/2021	0.30%	€0.50
Fengxing Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.12
Fountain Set (Holdings) Ltd	14/05/2021	31/05/2021	11.24%	HK$0.07
Freund Corp	25/02/2021	31/05/2021	2.54%	JP¥20
Fujian Boss Software Corp Class A	31/05/2021	31/05/2021	0.00%	CN¥0.05
Gansu Shangfeng Cement Co Ltd Class A	31/05/2021	31/05/2021	4.76%	CN¥0.71
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/05/2021	31/05/2021	4.83%	$0.02
GoodWe Technologies Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.44
Graphite Design Inc	25/02/2021	31/05/2021	4.68%	JP¥20
Guangdong Dowstone Technology co Ltd Class A	31/05/2021	31/05/2021	1.36%	CN¥0.05
Haixin Foods Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.05
Hangzhou Pinming Software Co Ltd Class A	31/05/2021	31/05/2021	0.56%	CN¥0.55
Hangzhou Robam Appliances Co Ltd Class A	31/05/2021	31/05/2021	2.48%	CN¥0.50
Hengli Petrochemical Co Ltd Class A	31/05/2021	31/05/2021	2.24%	CN¥0.77
HOKUETSU METAL Co Ltd	30/03/2021	31/05/2021	3.14%	JP¥5
Hubei Junyao Healthy Drink Co Ltd Class A	31/05/2021	31/05/2021	1.09%	CN¥0.16
Hunan Heshun Petroleum Co Ltd Class A	31/05/2021	31/05/2021	0.78%	CN¥0.38
Ichiyoshi Securities Co Ltd	30/03/2021	31/05/2021	5.43%	JP¥19
Jiamei Food Packaging (Chuzhou) Co Ltd Class A	31/05/2021	31/05/2021	0.13%	CN¥0.01
Jiangsu Rainbow Heavy Industries Co Ltd Class A	31/05/2021	31/05/2021	1.60%	CN¥0.05
Jiangxi Everbright Measurement And Control Technology Co Ltd	31/05/2021	31/05/2021	1.54%	CN¥0.50
Jinneng Science & Technology Co Ltd Class A	31/05/2021	31/05/2021	3.27%	CN¥0.35
Kanematsu Electronics Ltd	30/03/2021	31/05/2021	0.00%	JP¥70
Kimoto Co Ltd	30/03/2021	31/05/2021	2.92%	JP¥3
Kmbi Corp	30/03/2021	31/05/2021	2.64%	₩500
Konfoong Materials International Co Ltd Class A	31/05/2021	31/05/2021	0.20%	CN¥0.14
Kowa Co Ltd	25/02/2021	31/05/2021	1.55%	JP¥10
Kuwait Resorts Co KSCC (Muntazahat)	24/05/2021	31/05/2021	2.71%	KWD 0.002
Liao Ning Oxiranchem Inc Class A	31/05/2021	31/05/2021	0.00%	CN¥0.36
Lionco Pharmaceutical Group Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.20
Longhua Technology Group (Luoyang) Co Ltd Class A	31/05/2021	31/05/2021	0.49%	CN¥0.03
Matrix Holdings Ltd	18/05/2021	31/05/2021	4.63%	HK$0.04
Nanxing Machinery Co Ltd Class A	31/05/2021	31/05/2021	1.69%	CN¥0.30
NeraTelecommunications Ltd	07/05/2021	31/05/2021	0.00%	SGD 0.01
Ningbo Tianlong Electronics Co Ltd Class A	31/05/2021	31/05/2021	0.87%	CN¥0.10
Ningxia Buliding Materials Group Co Ltd Class A	31/05/2021	31/05/2021	1.67%	CN¥0.67
NS Solutions Corp	30/03/2021	31/05/2021	2.17%	JP¥14
Olympic Group Corp	25/02/2021	31/05/2021	1.79%	JP¥20
PhiChem Corp Class A	31/05/2021	31/05/2021	0.38%	CN¥0.07
Prodvinalco SA	14/05/2021	31/05/2021	5.62%	RON 0.32
PT Multipolar Technology Tbk	11/05/2021	31/05/2021	0.60%	IDR 115
PT Tigaraksa Satria Tbk	24/05/2021	31/05/2021	6.57%	IDR 325
Qingdao Huicheng Environmental Technology Group Co Ltd	31/05/2021	31/05/2021	0.11%	CN¥0.07
Queclink Wireless Solutions Co Ltd Class A	31/05/2021	31/05/2021	1.97%	CN¥0.06
Renhe Pharmacy Co Ltd Class A	31/05/2021	31/05/2021	2.53%	CN¥0.20
Runner (Xiamen) Corp Class A	31/05/2021	31/05/2021	0.00%	CN¥0.39
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/05/2021	31/05/2021	0.00%	CA$0.04
Sanjiang Shopping Club Co Ltd Class A	31/05/2021	31/05/2021	1.43%	CN¥0.20
Sanko Pazarlama Ithalat Ihracat AS	27/05/2021	31/05/2021	0.00%	TRY 0.10
SAP SE BRDR	13/05/2021	31/05/2021	1.29%	R$12.01
Scroll Corp	30/03/2021	31/05/2021	5.28%	JP¥53
SGSG Science & Technology Co Ltd Zhuhai Class A	31/05/2021	31/05/2021	0.20%	CN¥0.06
Shaanxi Panlong Pharmaceutical Group Ltd Class A	31/05/2021	31/05/2021	0.93%	CN¥0.15
Shanghai Smith Adhesive New Material Co Ltd Class A	31/05/2021	31/05/2021	0.43%	CN¥0.03
Shenzhen Etmade Automatic Equipment Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.08
Shenzhen Kaizhong Precision Technology Co Ltd Class A	31/05/2021	31/05/2021	2.50%	CN¥0.10
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.09
Sichuan Jinshi Technology Co Ltd Class A	31/05/2021	31/05/2021	3.36%	CN¥0.15
Sleep Country Canada Holdings Inc	20/05/2021	31/05/2021	0.00%	CA$0.20
Snowsky Salt Industry Group Co Ltd Class A	31/05/2021	31/05/2021	1.24%	CN¥0.08
Studio Alice Co Ltd	25/02/2021	31/05/2021	2.54%	JP¥50
Sumida Corp	30/03/2021	31/05/2021	4.38%	JP¥3
Sustained Infrastructure Holding Co	06/05/2021	31/05/2021	3.73%	SAR 0.80
Tenfu (Cayman) Holdings Co Ltd	17/05/2021	31/05/2021	3.50%	HK$0.20
Tonghua Dongbao Pharmaceutical Co Ltd Class A	31/05/2021	31/05/2021	2.39%	CN¥0.21
Tongling Nonferrous Metals Group Co Ltd Class A	31/05/2021	31/05/2021	1.60%	CN¥0.04
Traphaco JSC	21/05/2021	31/05/2021	5.80%	₫1,000
Treasure Factory Co Ltd	25/02/2021	31/05/2021	2.37%	JP¥4
Uni-Asia Group Ltd	19/05/2021	31/05/2021	1.08%	SGD 0.01
Unitronics (1989) (RG) Ltd	24/05/2021	31/05/2021	9.34%	₪0.73
Usinas Siderurgicas de Minas Gerais SA Class B	30/04/2021	31/05/2021	0.00%	R$0.13
Vario Secure Inc	25/02/2021	31/05/2021	0.00%	JP¥39
Vinda International Holdings Ltd	14/05/2021	31/05/2021	0.00%	HK$0.37
Wanbangde Pharmaceutical Holding Group Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.20
Wangneng Environment Co Ltd Class A	31/05/2021	31/05/2021	2.68%	CN¥0.50
Wuchan Zhongda Geron Co Ltd Class A	31/05/2021	31/05/2021	1.58%	CN¥0.10
Wuhan Fingu Electronic Technology Co Ltd Class A	31/05/2021	31/05/2021	0.67%	CN¥0.15
Wuhan Xingtu Xinke Electronics Co Ltd Class A	31/05/2021	31/05/2021	0.00%	CN¥0.14
Xi'an Tourism Co Ltd	31/05/2021	31/05/2021	0.00%	CN¥0.01
Yizumi Holdings Co Ltd Class A	31/05/2021	31/05/2021	1.95%	CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A	31/05/2021	31/05/2021	4.05%	CN¥0.10
Zhejiang Kaier New Materials Co Ltd	31/05/2021	31/05/2021	0.24%	CN¥0.02
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A	31/05/2021	31/05/2021	0.45%	CN¥0.04
Zhejiang Wecome Pharmaceutical Co Ltd Class A	31/05/2021	31/05/2021	0.51%	CN¥0.56
Zhejiang Zoenn Design Co Ltd - Class A	31/05/2021	31/05/2021	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

TransAlta Renewables Inc

13/05/2021

31/05/2021

0.00%

CA$0.08

Frosta AG

27/05/2021

31/05/2021

2.35%

€1.60

Wacker Neuson SE

27/05/2021

31/05/2021

3.51%

€0.60

Diversified Royalty Corp

13/05/2021

31/05/2021

6.78%

CA$0.02

2020 Bulkers Ltd

20/05/2021

31/05/2021

13.30%

$0.21

Indus Holding AG

27/05/2021

31/05/2021

4.60%

€0.80

1&1 AG

27/05/2021

31/05/2021

0.21%

€0.05

OHB SE

27/05/2021

31/05/2021

0.22%

€0.43

Cibus Nordic Real Estate AB

24/05/2021

31/05/2021

6.84%

€0.06

Boston Pizza Royalties Income Fund

20/05/2021

31/05/2021

5.83%

CA$0.07

Uzin Utz SE

27/05/2021

31/05/2021

2.72%

€1.55

Chord Energy Corp - New

14/05/2021

31/05/2021

4.06%

$0.38

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2021

31/05/2021

7.85%

$0.05

Enghouse Systems Ltd

14/05/2021

31/05/2021

7.24%

CA$0.16

Ackermans & Van Haaren NV

27/05/2021

31/05/2021

1.47%

€2.35

Burkhalter Holding AG Registered Shares

27/05/2021

31/05/2021

2.92%

CHF 2.40

Hitachi Construction Machinery Co Ltd

30/03/2021

31/05/2021

3.25%

JP¥10

Canadian Net REIT

13/05/2021

31/05/2021

5.49%

CA$0.03

Bridgemarq Real Estate Services Inc

29/04/2021

31/05/2021

9.56%

CA$0.11

NVE Corp

14/05/2021

31/05/2021

5.22%

$1.00

EVS Broadcast Equipment SA

27/05/2021

31/05/2021

3.34%

€0.50

Jaguar Mining Inc

20/05/2021

31/05/2021

0.00%

$0.08

Parkway Life Real Estate Investment Trust

30/04/2021

31/05/2021

3.88%

SGD 0.04

Rithm Property Trust Inc

19/05/2021

31/05/2021

10.22%

$0.19

Agile Group Holdings Ltd

17/05/2021

31/05/2021

0.00%

HK$0.60

Fernheizwerk Neukoelln AG

27/05/2021

31/05/2021

3.66%

€1.80

Olympia Financial Group Inc

19/05/2021

31/05/2021

5.72%

CA$0.23

SIIC Environment Holdings Ltd

19/05/2021

31/05/2021

6.19%

SGD 0.01

Compagnie Financiere Tradition SA Registered Shares

21/05/2021

31/05/2021

2.67%

CHF 4.85

Groupe Minoteries SA

27/05/2021

31/05/2021

4.78%

CHF 9.00

Josef Manner & Comp AG

27/05/2021

31/05/2021

1.94%

€0.80

STINAG Stuttgart Invest AG

27/05/2021

31/05/2021

3.24%

€0.36

Usinas Siderurgicas de Minas Gerais SA Class A

30/04/2021

31/05/2021

0.00%

R$0.13

A&W Revenue Royalties Income Fund

13/05/2021

31/05/2021

0.00%

CA$0.14

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

27/05/2021

31/05/2021

7.06%

MX$0.07

Kelly Partners Group Holdings Ltd

20/05/2021

31/05/2021

0.00%

A$0.00

BNY Mellon Global Income Fund Sterling Income

01/04/2021

31/05/2021

2.85%

£0.02

Coca Cola Icecek AS

27/05/2021

31/05/2021

1.50%

TRY 0.18

ASMPT Ltd

13/05/2021

31/05/2021

0.46%

HK$2.00

Fabryka Farb I Lakierow Sniezka SA

14/05/2021

31/05/2021

3.73%

PLN 3.60

Royal London Sterling Extra Yield Bond Fund A

01/04/2021

31/05/2021

6.81%

£0.02

SEB European Equity Small Caps Fund D

28/05/2021

31/05/2021

2.07%

€7.23

ARC Document Solutions Inc

29/04/2021

31/05/2021

0.00%

$0.02

ERSTE Responsible Stock Dividend A EUR R01

28/05/2021

31/05/2021

2.35%

€3.00

Saudi Telecom Co

05/05/2021

31/05/2021

5.11%

SAR 0.40

The Keg Royalties Income Fund

20/05/2021

31/05/2021

0.00%

CA$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

03/05/2021

31/05/2021

5.34%

$0.04

Kogan.com Ltd

08/03/2021

31/05/2021

4.00%

A$0.16

Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs

06/05/2021

31/05/2021

6.08%

£0.05

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/05/2021

31/05/2021

5.33%

€0.03

Automotive Finco Corp

29/04/2021

31/05/2021

16.16%

CA$0.02

AEM Holdings Ltd

14/05/2021

31/05/2021

0.27%

SGD 0.04

Aisin Corp

30/03/2021

31/05/2021

2.64%

JP¥33

Amot Investments Ltd

20/05/2021

31/05/2021

6.46%

₪0.25

Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25

06/05/2021

31/05/2021

6.04%

£0.05

Meliuz SA

03/05/2021

31/05/2021

0.00%

R$0.06

Raia Drogasil SA

25/09/2020

31/05/2021

0.25%

R$0.03

SYN Prop E Tech SA

03/05/2021

31/05/2021

149.56%

R$0.08

Usinas Siderurgicas de Minas Gerais SA

30/04/2021

31/05/2021

0.00%

R$0.12

ERSTE Responsible Bond EUR R01 A

28/05/2021

31/05/2021

2.07%

€1.00

Fidelity Government Money Market Fund

28/05/2021

31/05/2021

3.36%

$0.00

Fuji Pharma Co Ltd

30/03/2021

31/05/2021

1.99%

JP¥14

Gr. Sarantis SA

25/05/2021

31/05/2021

2.05%

€0.22

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

27/05/2021

31/05/2021

3.49%

MX$0.35

Plato Income Maximiser Limited

14/05/2021

31/05/2021

4.84%

A$0.00

Tracker Fund of Hong Kong

29/04/2021

31/05/2021

2.93%

HK$0.13

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/05/2021

31/05/2021

4.51%

$0.05

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/05/2021

31/05/2021

5.68%

€0.02

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

03/05/2021

31/05/2021

5.68%

€0.02

Advanced Petrochemical Co

23/05/2021

31/05/2021

0.00%

SAR 0.54

Arbor Invest - SpezialRenten R

28/05/2021

31/05/2021

2.24%

€1.25

Autosports Group Ltd

14/05/2021

31/05/2021

3.33%

A$0.02

BayCurrent Inc

25/02/2021

31/05/2021

1.79%

JP¥12

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

31/05/2021

11.37%

CN¥0.30

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

17/05/2021

31/05/2021

7.48%

THB 0.60

ERSTE Responsible Stock Europe EUR R01 A

28/05/2021

31/05/2021

3.30%

€3.90

Fidelity Conservative Income Bond Fund

28/05/2021

31/05/2021

3.94%

$0.00

Hangzhou Iron & Steel Co Ltd Class A

31/05/2021

0.00%

CN¥0.20

Heartland Financial USA Inc

14/05/2021

31/05/2021

0.00%

$0.22

Invesco Monthly Income Plus Fund (UK) Z (Inc)

04/05/2021

31/05/2021

6.02%

£0.01

Ju Teng International Holdings Ltd

18/05/2021

31/05/2021

0.00%

HK$0.10

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

04/05/2021

31/05/2021

4.09%

£0.00

Melnick Desenvolvimento Imobiliario SA

27/04/2021

31/05/2021

0.00%

R$0.01

MFS Meridian Funds - Emerging Markets Debt Fund A2

28/05/2021

31/05/2021

4.99%

$0.05

OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C

21/05/2021

31/05/2021

5.91%

$0.13

Pacific Industrial Co Ltd

30/03/2021

31/05/2021

0.00%

JP¥23

Plano & Plano Desenvolvimento Imobiliario SA

03/05/2021

31/05/2021

12.08%

R$0.20

Raubex Group Ltd

26/05/2021

31/05/2021

3.66%

ZAR 0.29

Sao Carlos Empreend E Participacoes SA

03/05/2021

31/05/2021

47.66%

R$0.37

TravelCenters of America Inc. 8.00% Senior Notes due 2029

13/05/2021

31/05/2021

0.00%

$0.50

Al Hammadi Holding

20/05/2021

31/05/2021

2.92%

SAR 0.38

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

27/05/2021

31/05/2021

3.21%

$0.00

Arigatou Services Co Ltd

25/02/2021

31/05/2021

3.67%

JP¥90

Axis Real Estate Investment Trust

05/05/2021

31/05/2021

5.30%

MYR 0.02

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

11/05/2021

31/05/2021

4.18%

THB 0.23

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

10/05/2021

31/05/2021

3.29%

THB 0.35

Banque Saudi Fransi

06/05/2021

31/05/2021

6.12%

SAR 0.19

Business First Bancshares Inc

13/05/2021

31/05/2021

2.07%

$0.12

Celestial Asia Securities Holdings Ltd

14/05/2021

31/05/2021

0.00%

HK$0.25

Community West Bancshares

07/05/2021

31/05/2021

1.99%

$0.07

Fastenal Co BRDR

23/04/2021

31/05/2021

1.51%

R$0.74

Fidelity Limited Term Bond Fund

28/05/2021

31/05/2021

3.97%

$0.01

General Commercial & Industrial SA

25/05/2021

31/05/2021

3.46%

€0.04

Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)

28/05/2021

31/05/2021

8.89%

$0.60

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)

28/05/2021

31/05/2021

8.92%

€0.60

Haoxiangni Health Food Co Ltd Class A

31/05/2021

11.45%

CN¥1.00

Helbor Empreendimentos SA

03/05/2021

31/05/2021

4.06%

R$0.05

Hitachi Energy India Ltd

19/05/2021

31/05/2021

0.02%

₹2.00

IGB Real Estate Investment Trust

10/05/2021

31/05/2021

4.21%

MYR 0.01

KFH Capital REIT Units

25/05/2021

31/05/2021

4.16%

KWD 0.004

MYS Group Co Ltd Class A

31/05/2021

5.92%

CN¥0.12

Northeast Securities Co Ltd Class A

31/05/2021

2.04%

CN¥0.10

Origin Bancorp Inc

13/05/2021

31/05/2021

1.34%

$0.13

Suzhou Anjie Technology Co Ltd Class A

31/05/2021

1.26%

CN¥0.20

Toho Titanium Co Ltd

30/03/2021

31/05/2021

0.56%

JP¥6

Track & Field Co SA PRF PERPETUAL BRL

03/05/2021

31/05/2021

1.74%

R$0.04

Univanich Palm Oil PCL Units Non-voting Depository Receipts

09/03/2021

31/05/2021

8.60%

THB 0.17

AB - European Income Portfolio AT USD H Inc

28/05/2021

31/05/2021

5.83%

$0.05

ADD Industry (Zhejiang) Corp Ltd A

31/05/2021

0.79%

CN¥0.15

Advancer Global Ltd

19/05/2021

31/05/2021

0.00%

SGD 0.01

AES Andes SA

26/05/2021

31/05/2021

0.00%

CLP 0

Anhui Sierte Fertilizer Industry Co Ltd Class A

31/05/2021

3.51%

CN¥0.25

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

31/05/2021

0.00%

CN¥0.10

ArcherMind Technology Co Ltd Class A

31/05/2021

0.00%

CN¥0.03

Armada Data Corp

29/04/2021

31/05/2021

0.00%

CA$0.01

Artego SA

13/05/2021

31/05/2021

3.54%

RON 0.66

Beijing Bewinner Communications Co Ltd Class A

31/05/2021

0.21%

CN¥0.01

Beijing Bohui Science & Technology Co Ltd Class A

31/05/2021

0.00%

CN¥0.18

Beijing Konruns Pharmaceutical Co Ltd Class A

31/05/2021

1.54%

CN¥0.35

Beijing Worldia Diamond Tools Co Ltd Class A

31/05/2021

0.35%

CN¥0.13

Beijing YJK Building Software Co Ltd Class A

31/05/2021

0.00%

CN¥0.57

Bethel Automotive Safety Systems Co Ltd Class A

31/05/2021

0.80%

CN¥0.08

Boai NKY Medical Holdings Ltd Class A

31/05/2021

1.34%

CN¥0.01

Bomin Electronics Co Ltd Class A

31/05/2021

0.00%

CN¥0.06

Bonree Data Technology Co Ltd Class A

31/05/2021

0.00%

CN¥0.20

Cheng De Lolo Co Ltd Class A

31/05/2021

3.66%

CN¥0.26

Chengdu TangYuan Electric Co Ltd Class A

31/05/2021

0.72%

CN¥0.09

CK Life Sciences International Holdings Inc

18/05/2021

31/05/2021

0.00%

HK$0.01

Cmc JSC

19/04/2021

31/05/2021

0.00%

₫2,000

Coforge Ltd

18/05/2021

31/05/2021

1.26%

₹2.60

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

28/05/2021

31/05/2021

5.70%

$0.05

Correc Holdings Inc

25/02/2021

31/05/2021

2.16%

JP¥5

Daqing Huake Co Ltd Class A

31/05/2021

0.35%

CN¥0.05

Desarrollos Especiales de Sistemas de Anclaje

27/05/2021

31/05/2021

5.40%

€0.28

ERSTE BOND USA CORPORATE EUR R01 A

28/05/2021

31/05/2021

2.85%

€1.20

ERSTE RESERVE CORPORATE A

28/05/2021

31/05/2021

2.36%

€0.35

ERSTE Responsible Bond EUR I01 A

28/05/2021

31/05/2021

1.99%

€1.00

ERSTE Target A

28/05/2021

31/05/2021

0.30%

€0.50

Fengxing Co Ltd Class A

31/05/2021

0.00%

CN¥0.12

Fountain Set (Holdings) Ltd

14/05/2021

31/05/2021

11.24%

HK$0.07

Freund Corp

25/02/2021

31/05/2021

2.54%

JP¥20

Fujian Boss Software Corp Class A

31/05/2021

0.00%

CN¥0.05

Gansu Shangfeng Cement Co Ltd Class A

31/05/2021

4.76%

CN¥0.71

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/05/2021

31/05/2021

4.83%

$0.02

GoodWe Technologies Co Ltd Class A

31/05/2021

0.00%

CN¥0.44

Graphite Design Inc

25/02/2021

31/05/2021

4.68%

JP¥20

Guangdong Dowstone Technology co Ltd Class A

31/05/2021

1.36%

CN¥0.05

Haixin Foods Co Ltd Class A

31/05/2021

0.00%

CN¥0.05

Hangzhou Pinming Software Co Ltd Class A

31/05/2021

0.56%

CN¥0.55

Hangzhou Robam Appliances Co Ltd Class A

31/05/2021

2.48%

CN¥0.50

Hengli Petrochemical Co Ltd Class A

31/05/2021

2.24%

CN¥0.77

HOKUETSU METAL Co Ltd

30/03/2021

31/05/2021

3.14%

JP¥5

Hubei Junyao Healthy Drink Co Ltd Class A

31/05/2021

1.09%

CN¥0.16

Hunan Heshun Petroleum Co Ltd Class A

31/05/2021

0.78%

CN¥0.38

Ichiyoshi Securities Co Ltd

30/03/2021

31/05/2021

5.43%

JP¥19

Jiamei Food Packaging (Chuzhou) Co Ltd Class A

31/05/2021

0.13%

CN¥0.01

Jiangsu Rainbow Heavy Industries Co Ltd Class A

31/05/2021

1.60%

CN¥0.05

Jiangxi Everbright Measurement And Control Technology Co Ltd

31/05/2021

1.54%

CN¥0.50

Jinneng Science & Technology Co Ltd Class A

31/05/2021

3.27%

CN¥0.35

Kanematsu Electronics Ltd

30/03/2021

31/05/2021

0.00%

JP¥70

Kimoto Co Ltd

30/03/2021

31/05/2021

2.92%

JP¥3

Kmbi Corp

30/03/2021

31/05/2021

2.64%

₩500

Konfoong Materials International Co Ltd Class A

31/05/2021

0.20%

CN¥0.14

Kowa Co Ltd

25/02/2021

31/05/2021

1.55%

JP¥10

Kuwait Resorts Co KSCC (Muntazahat)

24/05/2021

31/05/2021

2.71%

KWD 0.002

Liao Ning Oxiranchem Inc Class A

31/05/2021

0.00%

CN¥0.36

Lionco Pharmaceutical Group Co Ltd Class A

31/05/2021

0.00%

CN¥0.20

Longhua Technology Group (Luoyang) Co Ltd Class A

31/05/2021

0.49%

CN¥0.03

Matrix Holdings Ltd

18/05/2021

31/05/2021

4.63%

HK$0.04

Nanxing Machinery Co Ltd Class A

31/05/2021

1.69%

CN¥0.30

NeraTelecommunications Ltd

07/05/2021

31/05/2021

0.00%

SGD 0.01

Ningbo Tianlong Electronics Co Ltd Class A

31/05/2021

0.87%

CN¥0.10

Ningxia Buliding Materials Group Co Ltd Class A

31/05/2021

1.67%

CN¥0.67

NS Solutions Corp

30/03/2021

31/05/2021

2.17%

JP¥14

Olympic Group Corp

25/02/2021

31/05/2021

1.79%

JP¥20

PhiChem Corp Class A

31/05/2021

0.38%

CN¥0.07

Prodvinalco SA

14/05/2021

31/05/2021

5.62%

RON 0.32

PT Multipolar Technology Tbk

11/05/2021

31/05/2021

0.60%

IDR 115

PT Tigaraksa Satria Tbk

24/05/2021

31/05/2021

6.57%

IDR 325

Qingdao Huicheng Environmental Technology Group Co Ltd

31/05/2021

0.11%

CN¥0.07

Queclink Wireless Solutions Co Ltd Class A

31/05/2021

1.97%

CN¥0.06

Renhe Pharmacy Co Ltd Class A

31/05/2021

2.53%

CN¥0.20

Runner (Xiamen) Corp Class A

31/05/2021

0.00%

CN¥0.39

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/05/2021

31/05/2021

0.00%

CA$0.04

Sanjiang Shopping Club Co Ltd Class A

31/05/2021

1.43%

CN¥0.20

Sanko Pazarlama Ithalat Ihracat AS

27/05/2021

31/05/2021

0.00%

TRY 0.10

SAP SE BRDR

13/05/2021

31/05/2021

1.29%

R$12.01

Scroll Corp

30/03/2021

31/05/2021

5.28%

JP¥53

SGSG Science & Technology Co Ltd Zhuhai Class A

31/05/2021

0.20%

CN¥0.06

Shaanxi Panlong Pharmaceutical Group Ltd Class A

31/05/2021

0.93%

CN¥0.15

Shanghai Smith Adhesive New Material Co Ltd Class A

31/05/2021

0.43%

CN¥0.03

Shenzhen Etmade Automatic Equipment Co Ltd Class A

31/05/2021

0.00%

CN¥0.08

Shenzhen Kaizhong Precision Technology Co Ltd Class A

31/05/2021

2.50%

CN¥0.10

Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A

31/05/2021

0.00%

CN¥0.09

Sichuan Jinshi Technology Co Ltd Class A

31/05/2021

3.36%

CN¥0.15

Sleep Country Canada Holdings Inc

20/05/2021

31/05/2021

0.00%

CA$0.20

Snowsky Salt Industry Group Co Ltd Class A

31/05/2021

1.24%

CN¥0.08

Studio Alice Co Ltd

25/02/2021

31/05/2021

2.54%

JP¥50

Sumida Corp

30/03/2021

31/05/2021

4.38%

JP¥3

Sustained Infrastructure Holding Co

06/05/2021

31/05/2021

3.73%

SAR 0.80

Tenfu (Cayman) Holdings Co Ltd

17/05/2021

31/05/2021

3.50%

HK$0.20

Tonghua Dongbao Pharmaceutical Co Ltd Class A

31/05/2021

2.39%

CN¥0.21

Tongling Nonferrous Metals Group Co Ltd Class A

31/05/2021

1.60%

CN¥0.04

Traphaco JSC

21/05/2021

31/05/2021

5.80%

₫1,000

Treasure Factory Co Ltd

25/02/2021

31/05/2021

2.37%

JP¥4

Uni-Asia Group Ltd

19/05/2021

31/05/2021

1.08%

SGD 0.01

Unitronics (1989) (RG) Ltd

24/05/2021

31/05/2021

9.34%

₪0.73

Usinas Siderurgicas de Minas Gerais SA Class B

30/04/2021

31/05/2021

0.00%

R$0.13

Vario Secure Inc

25/02/2021

31/05/2021

0.00%

JP¥39

Vinda International Holdings Ltd

14/05/2021

31/05/2021

0.00%

HK$0.37

Wanbangde Pharmaceutical Holding Group Co Ltd Class A

31/05/2021

0.00%

CN¥0.20

Wangneng Environment Co Ltd Class A

31/05/2021

2.68%

CN¥0.50

Wuchan Zhongda Geron Co Ltd Class A

31/05/2021

1.58%

CN¥0.10

Wuhan Fingu Electronic Technology Co Ltd Class A

31/05/2021

0.67%

CN¥0.15

Wuhan Xingtu Xinke Electronics Co Ltd Class A

31/05/2021

0.00%

CN¥0.14

Xi'an Tourism Co Ltd

31/05/2021

0.00%

CN¥0.01

Yizumi Holdings Co Ltd Class A

31/05/2021

1.95%

CN¥0.20

Zhejiang Jolly Pharmaceutical Co Ltd Class A

31/05/2021

4.05%

CN¥0.10

Zhejiang Kaier New Materials Co Ltd

31/05/2021

0.24%

CN¥0.02

Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A

31/05/2021

0.45%

CN¥0.04

Zhejiang Wecome Pharmaceutical Co Ltd Class A

31/05/2021

0.51%

CN¥0.56

Zhejiang Zoenn Design Co Ltd - Class A

31/05/2021

0.00%

CN¥0.05

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All 232 dividends with pay date on 31 May 2021

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