Dividend Calendar 31 May 2021

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On 31 May 2021 232 securities pay a dividend.

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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	2.43%	€1.60
Wacker Neuson SE	27/05/2021	31/05/2021	3.57%	€0.60
Diversified Royalty Corp	13/05/2021	31/05/2021	5.93%	CA$0.02
2020 Bulkers Ltd	20/05/2021	31/05/2021	0.00%	$0.21
Indus Holding AG	27/05/2021	31/05/2021	4.71%	€0.80
1&1 AG	27/05/2021	31/05/2021	0.24%	€0.05
OHB SE	27/05/2021	31/05/2021	0.31%	€0.43
Cibus Real Estate AB	24/05/2021	31/05/2021	6.31%	€0.06
Boston Pizza Royalties Income Fund	20/05/2021	31/05/2021	5.98%	CA$0.07
Uzin Utz SE	27/05/2021	31/05/2021	2.89%	€1.55
Chord Energy Corp - New	14/05/2021	31/05/2021	4.14%	$0.38
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/05/2021	31/05/2021	7.94%	$0.05
Ackermans & Van Haaren NV	27/05/2021	31/05/2021	1.61%	€2.35
Enghouse Systems Ltd	14/05/2021	31/05/2021	8.13%	CA$0.16
Burkhalter Holding AG Registered Shares	27/05/2021	31/05/2021	3.27%	CHF 2.40
Hitachi Construction Machinery Co Ltd	30/03/2021	31/05/2021	3.21%	JP¥10
Bridgemarq Real Estate Services Inc	29/04/2021	31/05/2021	10.20%	CA$0.11
Canadian Net REIT	13/05/2021	31/05/2021	7.68%	CA$0.03
EVS Broadcast Equipment SA	27/05/2021	31/05/2021	4.08%	€0.50
NVE Corp	14/05/2021	31/05/2021	3.63%	$1.00
Parkway Life Real Estate Investment Trust	30/04/2021	31/05/2021	3.98%	SGD 0.04
Jaguar Mining Inc	20/05/2021	31/05/2021	0.00%	$0.08
ASMPT Ltd	13/05/2021	31/05/2021	0.66%	HK$2.00
Rithm Property Trust Inc	19/05/2021	31/05/2021	10.04%	$0.19
Compagnie Financiere Tradition SA Registered Shares	21/05/2021	31/05/2021	2.42%	CHF 4.85
Olympia Financial Group Inc	19/05/2021	31/05/2021	5.78%	CA$0.23
Fernheizwerk Neukoelln AG	27/05/2021	31/05/2021	3.02%	€1.80
SIIC Environment Holdings Ltd	19/05/2021	31/05/2021	6.78%	SGD 0.01
Usinas Siderurgicas de Minas Gerais SA Class A	30/04/2021	31/05/2021	0.00%	R$0.13
Agile Group Holdings Ltd	17/05/2021	31/05/2021	0.00%	HK$0.60
Groupe Minoteries SA	27/05/2021	31/05/2021	4.51%	CHF 9.00
Josef Manner & Comp AG	27/05/2021	31/05/2021	1.98%	€0.80
STINAG Stuttgart Invest AG	27/05/2021	31/05/2021	3.19%	€0.36
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	7.89%	MX$0.07
Kelly Partners Group Holdings Ltd	20/05/2021	31/05/2021	0.00%	A$0.00
Royal London Sterling Extra Yield Bond Fund A	01/04/2021	31/05/2021	6.76%	£0.02
Coca Cola Icecek AS	27/05/2021	31/05/2021	1.79%	TRY 0.18
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/04/2021	31/05/2021	2.42%	£0.02
Fabryka Farb I Lakierow Sniezka SA	14/05/2021	31/05/2021	6.14%	PLN 3.60
SEB European Equity Small Caps Fund D	28/05/2021	31/05/2021	1.86%	€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	2.44%	€3.00
Kogan.com Ltd	08/03/2021	31/05/2021	3.66%	A$0.16
Saudi Telecom Co	05/05/2021	31/05/2021	4.93%	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	5.22%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/05/2021	31/05/2021	5.25%	€0.03
Aisin Corp	30/03/2021	31/05/2021	3.46%	JP¥33
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs	06/05/2021	31/05/2021	6.30%	£0.05
Automotive Finco Corp	29/04/2021	31/05/2021	15.45%	CA$0.02
Usinas Siderurgicas de Minas Gerais SA	30/04/2021	31/05/2021	0.00%	R$0.12
AEM Holdings Ltd	14/05/2021	31/05/2021	0.12%	SGD 0.04
Amot Investments Ltd	20/05/2021	31/05/2021	8.29%	₪0.25
Fidelity Government Money Market Fund	28/05/2021	31/05/2021	3.32%	$0.00
Fuji Pharma Co Ltd	30/03/2021	31/05/2021	2.36%	JP¥14
Gr. Sarantis SA	25/05/2021	31/05/2021	2.65%	€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	3.39%	MX$0.35
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25	06/05/2021	31/05/2021	6.24%	£0.05
Meliuz SA	03/05/2021	31/05/2021	0.00%	R$0.06
Plato Income Maximiser Limited	14/05/2021	31/05/2021	4.81%	A$0.00
SYN Prop E Tech SA	03/05/2021	31/05/2021	150.57%	R$0.08
Tracker Fund of Hong Kong	29/04/2021	31/05/2021	3.05%	HK$0.13
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	17/05/2021	31/05/2021	6.48%	THB 0.60
ERSTE Responsible Bond EUR R01 A	28/05/2021	31/05/2021	2.00%	€1.00
Raia Drogasil SA	25/09/2020	31/05/2021	0.00%	R$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/05/2021	31/05/2021	4.75%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/05/2021	31/05/2021	4.81%	€0.02
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/05/2021	31/05/2021	4.81%	€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	2.28%	€1.25
Autosports Group Ltd	14/05/2021	31/05/2021	5.23%	A$0.02
Axis Real Estate Investment Trust	05/05/2021	31/05/2021	5.25%	MYR 0.02
BayCurrent Inc	25/02/2021	31/05/2021	1.84%	JP¥12
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A	31/05/2021	31/05/2021	15.21%	CN¥0.30
ERSTE Responsible Stock Europe EUR R01 A	28/05/2021	31/05/2021	3.14%	€3.90
Fidelity Conservative Income Bond Fund	28/05/2021	31/05/2021	3.96%	$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
Hitachi Energy India Ltd	19/05/2021	31/05/2021	0.02%	₹2.00
Ichiyoshi Securities Co Ltd	30/03/2021	31/05/2021	12.87%	JP¥19
IGB Real Estate Investment Trust	10/05/2021	31/05/2021	4.77%	MYR 0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	04/05/2021	31/05/2021	6.46%	£0.01
Ju Teng International Holdings Ltd	18/05/2021	31/05/2021	0.00%	HK$0.10
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	5.28%	$0.05
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	21/05/2021	31/05/2021	6.00%	$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	18.07%	R$0.20
Raubex Group Ltd	26/05/2021	31/05/2021	3.99%	ZAR 0.29
Sao Carlos Empreend E Participacoes SA	03/05/2021	31/05/2021	58.88%	R$0.37
Toho Titanium Co Ltd	30/03/2021	31/05/2021	0.64%	JP¥6
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	2.82%	SAR 0.38
Amundi Money Market Fund - Short Term (USD) IC-D	27/05/2021	31/05/2021	3.18%	$0.00
Arigatou Services Co Ltd	25/02/2021	31/05/2021	3.96%	JP¥90
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	11/05/2021	31/05/2021	3.59%	THB 0.23
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	10/05/2021	31/05/2021	3.38%	THB 0.35
Banque Saudi Fransi	06/05/2021	31/05/2021	5.51%	SAR 0.19
Business First Bancshares Inc	13/05/2021	31/05/2021	2.22%	$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	1.90%	$0.07
Fastenal Co BRDR	23/04/2021	31/05/2021	1.40%	R$0.74
Fidelity Limited Term Bond Fund	28/05/2021	31/05/2021	4.06%	$0.01
General Commercial & Industrial SA	25/05/2021	31/05/2021	4.53%	€0.04
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	28/05/2021	31/05/2021	7.08%	$0.60
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)	28/05/2021	31/05/2021	7.15%	€0.60
Haoxiangni Health Food Co Ltd Class A	31/05/2021	31/05/2021	6.64%	CN¥1.00
Helbor Empreendimentos SA	03/05/2021	31/05/2021	0.06%	R$0.05
KFH Capital REIT Units	25/05/2021	31/05/2021	4.16%	KWD 0.004
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	04/05/2021	31/05/2021	4.45%	£0.00
MYS Group Co Ltd Class A	31/05/2021	31/05/2021	1.80%	CN¥0.12
Northeast Securities Co Ltd Class A	31/05/2021	31/05/2021	3.19%	CN¥0.10
Origin Bancorp Inc	13/05/2021	31/05/2021	2.03%	$0.13
Suzhou Anjie Technology Co Ltd Class A	31/05/2021	31/05/2021	0.82%	CN¥0.20
Track & Field Co SA PRF PERPETUAL BRL	03/05/2021	31/05/2021	2.15%	R$0.04
Univanich Palm Oil PCL Units Non-voting Depository Receipts	09/03/2021	31/05/2021	8.51%	THB 0.17
AB FCP I - European Income Portfolio AT USD H Inc	28/05/2021	31/05/2021	5.76%	$0.05
ADD Industry (Zhejiang) Corp Ltd A	31/05/2021	31/05/2021	1.05%	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	4.24%	CN¥0.25
Anhui Truchum Advanced Materials and Technology Co Ltd Class A	31/05/2021	31/05/2021	0.45%	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	3.34%	RON 0.66
Beijing Bewinner Communications Co Ltd Class A	31/05/2021	31/05/2021	0.26%	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	2.03%	CN¥0.35
Beijing Worldia Diamond Tools Co Ltd Class A	31/05/2021	31/05/2021	0.40%	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	1.33%	CN¥0.06
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	0.03%	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	6.49%	CN¥0.26
Chengdu TangYuan Electric Co Ltd Class A	31/05/2021	31/05/2021	0.79%	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	1.09%	₹2.60
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/05/2021	31/05/2021	5.72%	$0.05
Correc Holdings Inc	25/02/2021	31/05/2021	2.01%	JP¥5
Daqing Huake Co Ltd Class A	31/05/2021	31/05/2021	0.43%	CN¥0.05
Desarrollos Especiales de Sistemas de Anclaje	27/05/2021	31/05/2021	3.73%	€0.23
ERSTE BOND USA CORPORATE EUR R01 A	28/05/2021	31/05/2021	2.78%	€1.20
ERSTE RESERVE CORPORATE A	28/05/2021	31/05/2021	2.17%	€0.35
ERSTE Responsible Bond EUR I01 A	28/05/2021	31/05/2021	1.96%	€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	8.63%	HK$0.07
Freund Corp	25/02/2021	31/05/2021	2.30%	JP¥20
Fujian Boss Software Corp Class A	31/05/2021	31/05/2021	0.69%	CN¥0.05
Gansu Shangfeng Materials Co Ltd Class A	31/05/2021	31/05/2021	2.56%	CN¥0.71
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	28/05/2021	31/05/2021	4.58%	$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	4.99%	JP¥20
Guangdong Dowstone Technology co Ltd Class A	31/05/2021	31/05/2021	0.82%	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	0.60%	CN¥0.55
Hangzhou Robam Appliances Co Ltd Class A	31/05/2021	31/05/2021	3.21%	CN¥0.50
Hengli Petrochemical Co Ltd Class A	31/05/2021	31/05/2021	1.69%	CN¥0.77
HOKUETSU METAL Co Ltd	30/03/2021	31/05/2021	3.25%	JP¥5
Hubei Junyao Healthy Drink Co Ltd Class A	31/05/2021	31/05/2021	1.55%	CN¥0.16
Hunan Heshun Petroleum Co Ltd Class A	31/05/2021	31/05/2021	0.49%	CN¥0.38
Jiamei Food Packaging (Chuzhou) Co Ltd Class A	31/05/2021	31/05/2021	0.19%	CN¥0.01
Jiangsu Rainbow Heavy Industries Co Ltd Class A	31/05/2021	31/05/2021	2.85%	CN¥0.05
Jiangxi Everbright Measurement And Control Technology Co Ltd	31/05/2021	31/05/2021	0.55%	CN¥0.50
Jinneng Science & Technology Co Ltd Class A	31/05/2021	31/05/2021	1.03%	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	3.48%	JP¥3
Kmbi Corp	30/03/2021	31/05/2021	3.22%	₩500
Konfoong Materials International Co Ltd Class A	31/05/2021	31/05/2021	0.12%	CN¥0.14
Kowa Co Ltd	25/02/2021	31/05/2021	1.72%	JP¥10
Kuwait Resorts Co KPSC	24/05/2021	31/05/2021	2.63%	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	0.37%	CN¥0.03
Matrix Holdings Ltd	18/05/2021	31/05/2021	5.28%	HK$0.04
Nanxing Machinery Co Ltd Class A	31/05/2021	31/05/2021	1.63%	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	0.65%	CN¥0.10
Ningxia Buliding Materials Group Co Ltd Class A	31/05/2021	31/05/2021	1.23%	CN¥0.67
NS Solutions Corp	30/03/2021	31/05/2021	3.01%	JP¥14
Olympic Group Corp	25/02/2021	31/05/2021	2.08%	JP¥20
PhiChem Corp Class A	31/05/2021	31/05/2021	0.23%	CN¥0.07
Prodvinalco SA	14/05/2021	31/05/2021	6.12%	RON 0.32
PT Multipolar Technology Tbk	11/05/2021	31/05/2021	0.98%	IDR 115
PT Tigaraksa Satria Tbk	24/05/2021	31/05/2021	5.79%	IDR 325
Qingdao Huicheng Environmental Technology Group Co Ltd	31/05/2021	31/05/2021	0.24%	CN¥0.03
Queclink Wireless Solutions Co Ltd Class A	31/05/2021	31/05/2021	0.77%	CN¥0.06
Renhe Pharmacy Co Ltd Class A	31/05/2021	31/05/2021	2.92%	CN¥0.20
Runner (Xiamen) Corp Class A	31/05/2021	31/05/2021	6.29%	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	0.92%	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	1.32%	R$12.01
Scroll Corp	30/03/2021	31/05/2021	3.61%	JP¥53
SGSG Science & Technology Co Ltd Zhuhai Class A	31/05/2021	31/05/2021	0.24%	CN¥0.06
Shaanxi Panlong Pharmaceutical Group Co Ltd Class A	31/05/2021	31/05/2021	1.14%	CN¥0.15
Shanghai Smith Adhesive New Material Co Ltd Class A	31/05/2021	31/05/2021	0.27%	CN¥0.03
Shenzhen Etmade Automatic Equipment Co Ltd Class A	31/05/2021	31/05/2021	0.17%	CN¥0.06
Shenzhen Kaizhong Precision Technology Co Ltd Class A	31/05/2021	31/05/2021	2.54%	CN¥0.10
Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A	31/05/2021	31/05/2021	0.12%	CN¥0.09
Sichuan Jinshi Technology Co Ltd Class A	31/05/2021	31/05/2021	3.10%	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	0.30%	CN¥0.08
Studio Alice Co Ltd	25/02/2021	31/05/2021	2.76%	JP¥50
Sumida Corp	30/03/2021	31/05/2021	3.74%	JP¥3
Sustained Infrastructure Holding Co	06/05/2021	31/05/2021	2.25%	SAR 0.80
Tenfu (Cayman) Holdings Co Ltd	17/05/2021	31/05/2021	4.18%	HK$0.20
Tonghua Dongbao Pharmaceutical Co Ltd Class A	31/05/2021	31/05/2021	4.01%	CN¥0.21
Tongling Nonferrous Metals Group Co Ltd Class A	31/05/2021	31/05/2021	1.30%	CN¥0.04
Traphaco JSC	21/05/2021	31/05/2021	5.14%	₫1,000
Treasure Factory Co Ltd	25/02/2021	31/05/2021	2.11%	JP¥4
Uni-Asia Group Ltd	19/05/2021	31/05/2021	1.07%	SGD 0.01
Unitronics (1989) (RG) Ltd	24/05/2021	31/05/2021	0.00%	₪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	2.91%	CN¥0.50
Wuchan Zhongda Geron Co Ltd Class A	31/05/2021	31/05/2021	1.83%	CN¥0.10
Wuhan Fingu Electronic Technology Co Ltd Class A	31/05/2021	31/05/2021	0.56%	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	2.84%	CN¥0.20
Zhejiang Jolly Pharmaceutical Co Ltd Class A	31/05/2021	31/05/2021	2.72%	CN¥0.10
Zhejiang Kaier New Materials Co Ltd	31/05/2021	31/05/2021	0.13%	CN¥0.02
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A	31/05/2021	31/05/2021	0.42%	CN¥0.04
Zhejiang Wecome Pharmaceutical Co Ltd Class A	31/05/2021	31/05/2021	0.46%	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

2.43%

€1.60

Wacker Neuson SE

27/05/2021

31/05/2021

3.57%

€0.60

Diversified Royalty Corp

13/05/2021

31/05/2021

5.93%

CA$0.02

2020 Bulkers Ltd

20/05/2021

31/05/2021

0.00%

$0.21

Indus Holding AG

27/05/2021

31/05/2021

4.71%

€0.80

1&1 AG

27/05/2021

31/05/2021

0.24%

€0.05

OHB SE

27/05/2021

31/05/2021

0.31%

€0.43

Cibus Real Estate AB

24/05/2021

31/05/2021

6.31%

€0.06

Boston Pizza Royalties Income Fund

20/05/2021

31/05/2021

5.98%

CA$0.07

Uzin Utz SE

27/05/2021

31/05/2021

2.89%

€1.55

Chord Energy Corp - New

14/05/2021

31/05/2021

4.14%

$0.38

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/05/2021

31/05/2021

7.94%

$0.05

Ackermans & Van Haaren NV

27/05/2021

31/05/2021

1.61%

€2.35

Enghouse Systems Ltd

14/05/2021

31/05/2021

8.13%

CA$0.16

Burkhalter Holding AG Registered Shares

27/05/2021

31/05/2021

3.27%

CHF 2.40

Hitachi Construction Machinery Co Ltd

30/03/2021

31/05/2021

3.21%

JP¥10

Bridgemarq Real Estate Services Inc

29/04/2021

31/05/2021

10.20%

CA$0.11

Canadian Net REIT

13/05/2021

31/05/2021

7.68%

CA$0.03

EVS Broadcast Equipment SA

27/05/2021

31/05/2021

4.08%

€0.50

NVE Corp

14/05/2021

31/05/2021

3.63%

$1.00

Parkway Life Real Estate Investment Trust

30/04/2021

31/05/2021

3.98%

SGD 0.04

Jaguar Mining Inc

20/05/2021

31/05/2021

0.00%

$0.08

ASMPT Ltd

13/05/2021

31/05/2021

0.66%

HK$2.00

Rithm Property Trust Inc

19/05/2021

31/05/2021

10.04%

$0.19

Compagnie Financiere Tradition SA Registered Shares

21/05/2021

31/05/2021

2.42%

CHF 4.85

Olympia Financial Group Inc

19/05/2021

31/05/2021

5.78%

CA$0.23

Fernheizwerk Neukoelln AG

27/05/2021

31/05/2021

3.02%

€1.80

SIIC Environment Holdings Ltd

19/05/2021

31/05/2021

6.78%

SGD 0.01

Usinas Siderurgicas de Minas Gerais SA Class A

30/04/2021

31/05/2021

0.00%

R$0.13

Agile Group Holdings Ltd

17/05/2021

31/05/2021

0.00%

HK$0.60

Groupe Minoteries SA

27/05/2021

31/05/2021

4.51%

CHF 9.00

Josef Manner & Comp AG

27/05/2021

31/05/2021

1.98%

€0.80

STINAG Stuttgart Invest AG

27/05/2021

31/05/2021

3.19%

€0.36

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

7.89%

MX$0.07

Kelly Partners Group Holdings Ltd

20/05/2021

31/05/2021

0.00%

A$0.00

Royal London Sterling Extra Yield Bond Fund A

01/04/2021

31/05/2021

6.76%

£0.02

Coca Cola Icecek AS

27/05/2021

31/05/2021

1.79%

TRY 0.18

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

01/04/2021

31/05/2021

2.42%

£0.02

Fabryka Farb I Lakierow Sniezka SA

14/05/2021

31/05/2021

6.14%

PLN 3.60

SEB European Equity Small Caps Fund D

28/05/2021

31/05/2021

1.86%

€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

2.44%

€3.00

Kogan.com Ltd

08/03/2021

31/05/2021

3.66%

A$0.16

Saudi Telecom Co

05/05/2021

31/05/2021

4.93%

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

5.22%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/05/2021

31/05/2021

5.25%

€0.03

Aisin Corp

30/03/2021

31/05/2021

3.46%

JP¥33

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

06/05/2021

31/05/2021

6.30%

£0.05

Automotive Finco Corp

29/04/2021

31/05/2021

15.45%

CA$0.02

Usinas Siderurgicas de Minas Gerais SA

30/04/2021

31/05/2021

0.00%

R$0.12

AEM Holdings Ltd

14/05/2021

31/05/2021

0.12%

SGD 0.04

Amot Investments Ltd

20/05/2021

31/05/2021

8.29%

₪0.25

Fidelity Government Money Market Fund

28/05/2021

31/05/2021

3.32%

$0.00

Fuji Pharma Co Ltd

30/03/2021

31/05/2021

2.36%

JP¥14

Gr. Sarantis SA

25/05/2021

31/05/2021

2.65%

€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

3.39%

MX$0.35

Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25

06/05/2021

31/05/2021

6.24%

£0.05

Meliuz SA

03/05/2021

31/05/2021

0.00%

R$0.06

Plato Income Maximiser Limited

14/05/2021

31/05/2021

4.81%

A$0.00

SYN Prop E Tech SA

03/05/2021

31/05/2021

150.57%

R$0.08

Tracker Fund of Hong Kong

29/04/2021

31/05/2021

3.05%

HK$0.13

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

17/05/2021

31/05/2021

6.48%

THB 0.60

ERSTE Responsible Bond EUR R01 A

28/05/2021

31/05/2021

2.00%

€1.00

Raia Drogasil SA

25/09/2020

31/05/2021

0.00%

R$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/05/2021

31/05/2021

4.75%

$0.05

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

01/05/2021

31/05/2021

4.81%

€0.02

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

03/05/2021

31/05/2021

4.81%

€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

2.28%

€1.25

Autosports Group Ltd

14/05/2021

31/05/2021

5.23%

A$0.02

Axis Real Estate Investment Trust

05/05/2021

31/05/2021

5.25%

MYR 0.02

BayCurrent Inc

25/02/2021

31/05/2021

1.84%

JP¥12

Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A

31/05/2021

15.21%

CN¥0.30

ERSTE Responsible Stock Europe EUR R01 A

28/05/2021

31/05/2021

3.14%

€3.90

Fidelity Conservative Income Bond Fund

28/05/2021

31/05/2021

3.96%

$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

Hitachi Energy India Ltd

19/05/2021

31/05/2021

0.02%

₹2.00

Ichiyoshi Securities Co Ltd

30/03/2021

31/05/2021

12.87%

JP¥19

IGB Real Estate Investment Trust

10/05/2021

31/05/2021

4.77%

MYR 0.01

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

04/05/2021

31/05/2021

6.46%

£0.01

Ju Teng International Holdings Ltd

18/05/2021

31/05/2021

0.00%

HK$0.10

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

5.28%

$0.05

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

21/05/2021

31/05/2021

6.00%

$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

18.07%

R$0.20

Raubex Group Ltd

26/05/2021

31/05/2021

3.99%

ZAR 0.29

Sao Carlos Empreend E Participacoes SA

03/05/2021

31/05/2021

58.88%

R$0.37

Toho Titanium Co Ltd

30/03/2021

31/05/2021

0.64%

JP¥6

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

2.82%

SAR 0.38

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

27/05/2021

31/05/2021

3.18%

$0.00

Arigatou Services Co Ltd

25/02/2021

31/05/2021

3.96%

JP¥90

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

11/05/2021

31/05/2021

3.59%

THB 0.23

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

10/05/2021

31/05/2021

3.38%

THB 0.35

Banque Saudi Fransi

06/05/2021

31/05/2021

5.51%

SAR 0.19

Business First Bancshares Inc

13/05/2021

31/05/2021

2.22%

$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

1.90%

$0.07

Fastenal Co BRDR

23/04/2021

31/05/2021

1.40%

R$0.74

Fidelity Limited Term Bond Fund

28/05/2021

31/05/2021

4.06%

$0.01

General Commercial & Industrial SA

25/05/2021

31/05/2021

4.53%

€0.04

Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)

28/05/2021

31/05/2021

7.08%

$0.60

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

28/05/2021

31/05/2021

7.15%

€0.60

Haoxiangni Health Food Co Ltd Class A

31/05/2021

6.64%

CN¥1.00

Helbor Empreendimentos SA

03/05/2021

31/05/2021

0.06%

R$0.05

KFH Capital REIT Units

25/05/2021

31/05/2021

4.16%

KWD 0.004

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

04/05/2021

31/05/2021

4.45%

£0.00

MYS Group Co Ltd Class A

31/05/2021

1.80%

CN¥0.12

Northeast Securities Co Ltd Class A

31/05/2021

3.19%

CN¥0.10

Origin Bancorp Inc

13/05/2021

31/05/2021

2.03%

$0.13

Suzhou Anjie Technology Co Ltd Class A

31/05/2021

0.82%

CN¥0.20

Track & Field Co SA PRF PERPETUAL BRL

03/05/2021

31/05/2021

2.15%

R$0.04

Univanich Palm Oil PCL Units Non-voting Depository Receipts

09/03/2021

31/05/2021

8.51%

THB 0.17

AB FCP I - European Income Portfolio AT USD H Inc

28/05/2021

31/05/2021

5.76%

$0.05

ADD Industry (Zhejiang) Corp Ltd A

31/05/2021

1.05%

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

4.24%

CN¥0.25

Anhui Truchum Advanced Materials and Technology Co Ltd Class A

31/05/2021

0.45%

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

3.34%

RON 0.66

Beijing Bewinner Communications Co Ltd Class A

31/05/2021

0.26%

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

2.03%

CN¥0.35

Beijing Worldia Diamond Tools Co Ltd Class A

31/05/2021

0.40%

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

1.33%

CN¥0.06

Boai NKY Medical Holdings Ltd Class A

31/05/2021

1.34%

CN¥0.01

Bomin Electronics Co Ltd Class A

31/05/2021

0.03%

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

6.49%

CN¥0.26

Chengdu TangYuan Electric Co Ltd Class A

31/05/2021

0.79%

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

1.09%

₹2.60

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

28/05/2021

31/05/2021

5.72%

$0.05

Correc Holdings Inc

25/02/2021

31/05/2021

2.01%

JP¥5

Daqing Huake Co Ltd Class A

31/05/2021

0.43%

CN¥0.05

Desarrollos Especiales de Sistemas de Anclaje

27/05/2021

31/05/2021

3.73%

€0.23

ERSTE BOND USA CORPORATE EUR R01 A

28/05/2021

31/05/2021

2.78%

€1.20

ERSTE RESERVE CORPORATE A

28/05/2021

31/05/2021

2.17%

€0.35

ERSTE Responsible Bond EUR I01 A

28/05/2021

31/05/2021

1.96%

€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

8.63%

HK$0.07

Freund Corp

25/02/2021

31/05/2021

2.30%

JP¥20

Fujian Boss Software Corp Class A

31/05/2021

0.69%

CN¥0.05

Gansu Shangfeng Materials Co Ltd Class A

31/05/2021

2.56%

CN¥0.71

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

28/05/2021

31/05/2021

4.58%

$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

4.99%

JP¥20

Guangdong Dowstone Technology co Ltd Class A

31/05/2021

0.82%

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

0.60%

CN¥0.55

Hangzhou Robam Appliances Co Ltd Class A

31/05/2021

3.21%

CN¥0.50

Hengli Petrochemical Co Ltd Class A

31/05/2021

1.69%

CN¥0.77

HOKUETSU METAL Co Ltd

30/03/2021

31/05/2021

3.25%

JP¥5

Hubei Junyao Healthy Drink Co Ltd Class A

31/05/2021

1.55%

CN¥0.16

Hunan Heshun Petroleum Co Ltd Class A

31/05/2021

0.49%

CN¥0.38

Jiamei Food Packaging (Chuzhou) Co Ltd Class A

31/05/2021

0.19%

CN¥0.01

Jiangsu Rainbow Heavy Industries Co Ltd Class A

31/05/2021

2.85%

CN¥0.05

Jiangxi Everbright Measurement And Control Technology Co Ltd

31/05/2021

0.55%

CN¥0.50

Jinneng Science & Technology Co Ltd Class A

31/05/2021

1.03%

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

3.48%

JP¥3

Kmbi Corp

30/03/2021

31/05/2021

3.22%

₩500

Konfoong Materials International Co Ltd Class A

31/05/2021

0.12%

CN¥0.14

Kowa Co Ltd

25/02/2021

31/05/2021

1.72%

JP¥10

Kuwait Resorts Co KPSC

24/05/2021

31/05/2021

2.63%

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

0.37%

CN¥0.03

Matrix Holdings Ltd

18/05/2021

31/05/2021

5.28%

HK$0.04

Nanxing Machinery Co Ltd Class A

31/05/2021

1.63%

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

0.65%

CN¥0.10

Ningxia Buliding Materials Group Co Ltd Class A

31/05/2021

1.23%

CN¥0.67

NS Solutions Corp

30/03/2021

31/05/2021

3.01%

JP¥14

Olympic Group Corp

25/02/2021

31/05/2021

2.08%

JP¥20

PhiChem Corp Class A

31/05/2021

0.23%

CN¥0.07

Prodvinalco SA

14/05/2021

31/05/2021

6.12%

RON 0.32

PT Multipolar Technology Tbk

11/05/2021

31/05/2021

0.98%

IDR 115

PT Tigaraksa Satria Tbk

24/05/2021

31/05/2021

5.79%

IDR 325

Qingdao Huicheng Environmental Technology Group Co Ltd

31/05/2021

0.24%

CN¥0.03

Queclink Wireless Solutions Co Ltd Class A

31/05/2021

0.77%

CN¥0.06

Renhe Pharmacy Co Ltd Class A

31/05/2021

2.92%

CN¥0.20

Runner (Xiamen) Corp Class A

31/05/2021

6.29%

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

0.92%

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

1.32%

R$12.01

Scroll Corp

30/03/2021

31/05/2021

3.61%

JP¥53

SGSG Science & Technology Co Ltd Zhuhai Class A

31/05/2021

0.24%

CN¥0.06

Shaanxi Panlong Pharmaceutical Group Co Ltd Class A

31/05/2021

1.14%

CN¥0.15

Shanghai Smith Adhesive New Material Co Ltd Class A

31/05/2021

0.27%

CN¥0.03

Shenzhen Etmade Automatic Equipment Co Ltd Class A

31/05/2021

0.17%

CN¥0.06

Shenzhen Kaizhong Precision Technology Co Ltd Class A

31/05/2021

2.54%

CN¥0.10

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

31/05/2021

0.12%

CN¥0.09

Sichuan Jinshi Technology Co Ltd Class A

31/05/2021

3.10%

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

0.30%

CN¥0.08

Studio Alice Co Ltd

25/02/2021

31/05/2021

2.76%

JP¥50

Sumida Corp

30/03/2021

31/05/2021

3.74%

JP¥3

Sustained Infrastructure Holding Co

06/05/2021

31/05/2021

2.25%

SAR 0.80

Tenfu (Cayman) Holdings Co Ltd

17/05/2021

31/05/2021

4.18%

HK$0.20

Tonghua Dongbao Pharmaceutical Co Ltd Class A

31/05/2021

4.01%

CN¥0.21

Tongling Nonferrous Metals Group Co Ltd Class A

31/05/2021

1.30%

CN¥0.04

Traphaco JSC

21/05/2021

31/05/2021

5.14%

₫1,000

Treasure Factory Co Ltd

25/02/2021

31/05/2021

2.11%

JP¥4

Uni-Asia Group Ltd

19/05/2021

31/05/2021

1.07%

SGD 0.01

Unitronics (1989) (RG) Ltd

24/05/2021

31/05/2021

0.00%

₪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

2.91%

CN¥0.50

Wuchan Zhongda Geron Co Ltd Class A

31/05/2021

1.83%

CN¥0.10

Wuhan Fingu Electronic Technology Co Ltd Class A

31/05/2021

0.56%

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

2.84%

CN¥0.20

Zhejiang Jolly Pharmaceutical Co Ltd Class A

31/05/2021

2.72%

CN¥0.10

Zhejiang Kaier New Materials Co Ltd

31/05/2021

0.13%

CN¥0.02

Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A

31/05/2021

0.42%

CN¥0.04

Zhejiang Wecome Pharmaceutical Co Ltd Class A

31/05/2021

0.46%

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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