Dividend Calendar 02 June 2022

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On 02 June 2022 260 securities pay a dividend.

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All 260 dividends with pay date on 02 June 2022

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	13/05/2022	02/06/2022	5.94%	$1.52
Viscofan SA	31/05/2022	02/06/2022	5.69%	€0.43
Cummins Inc	19/05/2022	02/06/2022	1.23%	$1.45
SLR Investment Corp	18/05/2022	02/06/2022	9.93%	$0.14
Panasonic Holdings Corp	30/03/2022	02/06/2022	0.98%	JP¥15
TJX Companies Inc	11/05/2022	02/06/2022	1.18%	$0.30
Dorian LPG Ltd	13/05/2022	02/06/2022	7.14%	$2.50
Hitachi Ltd	30/03/2022	02/06/2022	1.26%	JP¥13
Safran SA	31/05/2022	02/06/2022	1.03%	€0.50
Global Ship Lease Inc Class A	23/05/2022	02/06/2022	8.04%	$0.38
Bunge Global SA	18/05/2022	02/06/2022	2.41%	$0.53
Invesco Ltd	09/05/2022	02/06/2022	2.96%	$0.19
Jabil Inc	13/05/2022	02/06/2022	0.08%	$0.08
Leroy Seafood Group ASA	24/05/2022	02/06/2022	5.98%	NOK 2.50
Grupo Mexico SAB de CV Class B	31/05/2022	02/06/2022	2.79%	MX$1.50
Ayvens SA	31/05/2022	02/06/2022	9.83%	€1.08
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	31/05/2022	02/06/2022	4.62%	€0.07
Porsche Automobil Holding SE ADR	16/05/2022	02/06/2022	6.08%	$0.27
CNA Financial Corp	13/05/2022	02/06/2022	8.66%	$0.40
Gerdau SA ADR	17/05/2022	02/06/2022	2.75%	$0.12
TGS ASA	19/05/2022	02/06/2022	4.30%	NOK 1.36
Mitsubishi Electric Corp	30/03/2022	02/06/2022	1.03%	JP¥26
Adtran Holdings Inc	18/05/2022	02/06/2022	0.00%	$0.09
SEB SA	31/05/2022	02/06/2022	5.14%	€2.45
Anheuser-Busch InBev SA/NV ADR	03/05/2022	02/06/2022	1.63%	$0.53
Mota-Engil	31/05/2022	02/06/2022	3.68%	€0.05
LKQ Corp	18/05/2022	02/06/2022	4.53%	$0.25
LeMaitre Vascular Inc	16/05/2022	02/06/2022	1.16%	$0.13
HF Sinclair Corp	20/05/2022	02/06/2022	3.00%	$0.40
Expand Energy Corp - New	18/05/2022	02/06/2022	3.59%	$2.34
Ipsen SA	31/05/2022	02/06/2022	1.03%	€1.20
Asahi Kasei Corp	30/03/2022	02/06/2022	2.58%	JP¥17
Carpenter Technology Corp	02/05/2022	02/06/2022	0.14%	$0.20
Matson Inc	11/05/2022	02/06/2022	0.77%	$0.30
SCSK Corp	30/03/2022	02/06/2022	1.96%	JP¥23
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	31/05/2022	02/06/2022	0.00%	€0.08
Midea Group Co Ltd Class A	02/06/2022	02/06/2022	5.07%	CN¥1.70
SIGA Technologies Inc	16/05/2022	02/06/2022	13.94%	$0.45
B2 Impact ASA	25/05/2022	02/06/2022	2.76%	NOK 0.42
Columbia Sportswear Co	18/05/2022	02/06/2022	1.82%	$0.30
Sumitomo Chemical Co Ltd	30/03/2022	02/06/2022	2.78%	JP¥14
Idemitsu Kosan Co Ltd	30/03/2022	02/06/2022	2.77%	JP¥12
Sega Sammy Holdings Inc	30/03/2022	02/06/2022	2.65%	JP¥20
BGC Group Inc Class A	18/05/2022	02/06/2022	0.69%	$0.01
Ibiden Co Ltd	30/03/2022	02/06/2022	0.15%	JP¥10
Southside Bancshares Inc	18/05/2022	02/06/2022	4.28%	$0.34
Aegon Global Diversified Income Fund EUR A Inc	01/06/2022	02/06/2022	4.55%	€0.05
First Eagle Amundi International Fund Class AE-QD Shares	31/05/2022	02/06/2022	0.00%	€1.37
Propel Holdings Inc	18/05/2022	02/06/2022	6.42%	$0.10
The Timken Co	13/05/2022	02/06/2022	1.03%	$0.31
Aegon Global Diversified Income Fund EUR B Inc	01/06/2022	02/06/2022	4.54%	€0.05
Brother Industries Ltd	30/03/2022	02/06/2022	2.66%	JP¥34
Atkinsrealis Group Inc	18/05/2022	02/06/2022	0.09%	CA$0.02
Hennessy Advisors Inc	20/05/2022	02/06/2022	6.54%	$0.14
Hensoldt AG ADR	16/05/2022	02/06/2022	0.78%	$0.12
Allient Inc	18/05/2022	02/06/2022	0.17%	$0.03
BKS Bank AG	31/05/2022	02/06/2022	2.34%	€0.23
Danone SA ADR	06/05/2022	02/06/2022	3.47%	$0.41
Invesco Global Income Fund A MD1 USD Hedged	01/06/2022	02/06/2022	7.62%	$0.04
SoFi Weekly Dividend ETF	31/05/2022	02/06/2022	0.00%	$0.02
Yamato Holdings Co Ltd	30/03/2022	02/06/2022	2.59%	JP¥23
Hamamatsu Photonics KK	30/03/2022	02/06/2022	1.46%	JP¥16
Lee & Man Paper Manufacturing Ltd	16/05/2022	02/06/2022	5.18%	HK$0.11
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	24/05/2022	02/06/2022	16.66%	€0.10
Turkiye Sise ve Cam Fabrikalari AS	31/05/2022	02/06/2022	1.28%	TRY 0.41
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	31/05/2022	02/06/2022	0.00%	€0.08
First Eagle Amundi International Fund Class AHE-QD Shares	31/05/2022	02/06/2022	4.39%	€0.89
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	02/06/2022	02/06/2022	6.41%	CN¥0.50
Aichi Steel Corp	30/03/2022	02/06/2022	5.16%	JP¥3
Lee & Man Chemical Co Ltd	16/05/2022	02/06/2022	7.65%	HK$0.32
Maruken Lease Co Ltd	30/03/2022	02/06/2022	4.49%	JP¥27
POSCO Holdings Inc	30/03/2022	02/06/2022	2.05%	₩4,000
Ruth's Hospitality Group Inc	18/05/2022	02/06/2022	0.00%	$0.14
Atrium Real Estate Investment Trust	18/05/2022	02/06/2022	5.84%	MYR 0.02
EIZO Corp	30/03/2022	02/06/2022	4.59%	JP¥30
Hitachi Transport System Ltd	30/03/2022	02/06/2022	0.00%	JP¥28
Industrial Urban Development JSC No 2	23/05/2022	02/06/2022	53.61%	₫3,500
Komplett ASA	13/05/2022	02/06/2022	0.00%	NOK 2.90
Kureha Corp	30/03/2022	02/06/2022	5.52%	JP¥42
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	01/06/2022	02/06/2022	3.71%	€1.21
Perella Weinberg Partners - Class A	18/05/2022	02/06/2022	1.69%	$0.07
Stella Chemifa Corp	30/03/2022	02/06/2022	2.87%	JP¥36
TCL Technology Group Corp Class A	02/06/2022	02/06/2022	1.94%	CN¥0.14
Topy Industries Ltd	30/03/2022	02/06/2022	5.47%	JP¥20
United International Transportation Co Ltd	18/05/2022	02/06/2022	2.28%	SAR 0.98
Aegon Global Diversified Income Fund USD A Inc H	01/06/2022	02/06/2022	4.48%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2022	02/06/2022	3.15%	$0.00
Brookfield India Real Estate Trust	25/05/2022	02/06/2022	7.36%	₹5.10
CT Monthly Extra Income Fund Retail Income	09/05/2022	02/06/2022	3.18%	£0.00
Equinor ASA BRDR	12/05/2022	02/06/2022	3.40%	R$0.94
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares	31/05/2022	02/06/2022	0.00%	€0.78
Hartford Strategic Income ETF	27/05/2022	02/06/2022	5.39%	$0.09
HomeTrust Bancshares Inc	18/05/2022	02/06/2022	1.29%	$0.09
Hunan Fangsheng Pharmaceutical Co Ltd	02/06/2022	02/06/2022	5.24%	CN¥0.15
Investore Property Ltd	25/05/2022	02/06/2022	6.13%	NZ$0.02
Kato Sangyo Co Ltd	30/03/2022	02/06/2022	2.87%	JP¥38
KFH Capital REIT Units	29/05/2022	02/06/2022	4.14%	KWD 0.004
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/06/2022	02/06/2022	4.40%	£0.01
National Co for Glass Industries	19/05/2022	02/06/2022	3.42%	SAR 0.50
SEEGENE Inc	30/03/2022	02/06/2022	3.86%	₩200
Shanghai Rongtai Health Technology Corp Ltd Class A	02/06/2022	02/06/2022	2.63%	CN¥0.41
Toho Titanium Co Ltd	30/03/2022	02/06/2022	0.64%	JP¥9
Westinghouse Air Brake Technologies Corp BRDR	19/05/2022	02/06/2022	0.34%	R$0.35
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A	02/06/2022	02/06/2022	0.29%	CN¥0.28
Advanced Technology Co KSCC	24/05/2022	02/06/2022	0.00%	KWD 0.011
Aegon Global Diversified Income Fund USD (hedged) B Inc	01/06/2022	02/06/2022	4.47%	$0.05
AGS Corp	30/03/2022	02/06/2022	3.73%	JP¥6
Andon Health Co Ltd Class A	02/06/2022	02/06/2022	2.33%	CN¥0.70
Arctech Solar Holding Co Ltd Class A	02/06/2022	02/06/2022	3.21%	CN¥0.02
Atled Corp	30/03/2022	02/06/2022	2.71%	JP¥11
Befar Group Co Ltd Class A	02/06/2022	02/06/2022	0.65%	CN¥0.15
Beijing Baolande Software Corp Class A	02/06/2022	02/06/2022	0.00%	CN¥0.31
Beijing Enlight Media Co Ltd Class A	02/06/2022	02/06/2022	1.29%	CN¥0.20
Bio-Techne Corp BRDR	13/05/2022	02/06/2022	0.39%	R$0.01
Boji Medical Technology Co Ltd Class A	02/06/2022	02/06/2022	0.14%	CN¥0.02
BrightBid Group AB	27/05/2022	02/06/2022	0.00%	SEK 38.62
BSM Chemical Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.03
Bunge Global SA Cedear	17/05/2022	02/06/2022	0.00%	ARS 0.11
Capital Group Core Plus Income ETF	31/05/2022	02/06/2022	4.86%	$0.07
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/05/2022	02/06/2022	0.95%	R$0.08
ChengBang Syncore Technology Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.02
Chengdu KSW Technologies Co Ltd CLass A	02/06/2022	02/06/2022	0.71%	CN¥0.04
China National Medicines Corp Ltd Class A	02/06/2022	02/06/2022	2.87%	CN¥0.70
China Shineway Pharmaceutical Group Ltd ADR	02/05/2022	02/06/2022	8.03%	$0.66
Chinalin Securities Co Ltd Class A	02/06/2022	02/06/2022	0.28%	CN¥0.05
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/04/2022	02/06/2022	1.18%	R$0.40
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A	02/06/2022	02/06/2022	1.79%	CN¥0.36
Corporacion Financiera Colombiana SA ADR	13/05/2022	02/06/2022	8.48%	$1.13
CSE Global Ltd ADR	04/05/2022	02/06/2022	2.72%	$0.11
Cubic Sensor and Instrument Co Ltd Class A	02/06/2022	02/06/2022	0.69%	CN¥0.61
Cybrid Technologies Inc Class A	02/06/2022	02/06/2022	0.00%	CN¥0.13
DO And Shuihua Group Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.20
Dongguan Tarry Electronics Co Ltd Class A	02/06/2022	02/06/2022	0.24%	CN¥0.61
Dongrui Food Group Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.20
E N SHOHAM BUSINESS Ltd	26/05/2022	02/06/2022	5.11%	₪0.13
Eaton Corp PLC BRDR	12/05/2022	02/06/2022	0.79%	R$0.27
EcoUp Oyj	25/05/2022	02/06/2022	0.00%	€0.06
Ecovacs Robotics Co Ltd Class A	02/06/2022	02/06/2022	0.82%	CN¥1.10
Electric Connector Technology Co Ltd Class A	02/06/2022	02/06/2022	0.37%	CN¥0.36
EMTEK (Shenzhen) Co Ltd Class A	02/06/2022	02/06/2022	0.72%	CN¥0.06
FIDEA Holdings Co Ltd	30/03/2022	02/06/2022	3.73%	JP¥38
First Eagle Amundi Income Builder Fund Class AHE-QD Shares	31/05/2022	02/06/2022	0.00%	€1.18
First Eagle Amundi Income Builder Fund Class AU-QD Shares	31/05/2022	02/06/2022	0.00%	$1.08
First Eagle Amundi Income Builder Fund Class IHE-QD Shares	31/05/2022	02/06/2022	0.00%	€10.08
First Eagle Amundi Income Builder Fund Class IU-QD Shares	31/05/2022	02/06/2022	0.00%	$11.52
First Eagle Amundi International Fund Class RE-QD Shares	31/05/2022	02/06/2022	0.00%	€1.11
First Eagle Amundi International Fund Class RHE-QD Shares	31/05/2022	02/06/2022	0.00%	€0.97
First Eagle Amundi International Fund Class RU-QD Shares	31/05/2022	02/06/2022	0.00%	$1.02
Fresenius Medical Care AG BRDR	13/05/2022	02/06/2022	2.77%	R$3.35
Genel Energy PLC ADR	18/04/2022	02/06/2022	0.00%	$0.11
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS	31/05/2022	02/06/2022	3.11%	TRY 0.04
Giant Network Group Co Ltd Class A	02/06/2022	02/06/2022	1.40%	CN¥0.16
GigaDevice Semiconductor Inc Class A	02/06/2022	02/06/2022	0.14%	CN¥1.06
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	18/05/2022	02/06/2022	1.13%	$0.09
Goke Microelectronics Co Ltd Class A	02/06/2022	02/06/2022	0.10%	CN¥0.40
Guangdong Anjubao Digital Technology Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.04
Guangdong Aofei Data Technology Co Ltd Class A	02/06/2022	02/06/2022	0.06%	CN¥0.04
Guangdong Kingshine Electronic Technology Co Ltd - Class A	02/06/2022	02/06/2022	0.00%	CN¥0.05
Guangdong Redwall New Materials Co Ltd A	02/06/2022	02/06/2022	3.51%	CN¥0.10
Guangdong Weide Information Technology Co Ltd Class A	02/06/2022	02/06/2022	0.09%	CN¥0.20
Guangdong Yuehai Feeds Group Co Ltd Class A	02/06/2022	02/06/2022	1.54%	CN¥0.06
Gulf Insurance Group	16/05/2022	02/06/2022	4.02%	SAR 0.95
Guoanda Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.14
Haibo Heavy Engineering Science and Technology Co Ltd A	02/06/2022	02/06/2022	1.00%	CN¥0.05
Hangzhou Huawang New Material Technology Co Ltd Class A	02/06/2022	02/06/2022	5.11%	CN¥0.31
Hangzhou Landscape Architecture Design Institute Co Ltd Class A	02/06/2022	02/06/2022	0.18%	CN¥0.06
Hangzhou MDK Opto Electronic Corp Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.08
Hangzhou Onechance Tech Crop Class A	02/06/2022	02/06/2022	0.47%	CN¥0.25
Hartford AAA CLO ETF	27/05/2022	02/06/2022	0.00%	$0.07
Hartford Core Bond ETF	27/05/2022	02/06/2022	1.25%	$0.05
Hartford Municipal Opportunities ETF	27/05/2022	02/06/2022	1.12%	$0.06
Hartford Schroders Tax-Aware Bond ETF	27/05/2022	02/06/2022	3.71%	$0.03
Hartford Total Return Bond ETF	27/05/2022	02/06/2022	4.60%	$0.08
Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.03
Henan Carve Electronics Technology Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.30
Hoyuan Green Energy Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥1.43
Huada Automotive Technology Co Ltd Class A	02/06/2022	02/06/2022	1.34%	CN¥0.30
Huapont Life Science Co Ltd Class A	02/06/2022	02/06/2022	5.80%	CN¥0.22
Hubei Biocause Pharmaceutical Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.01
Hubei Feilihua Quartz Glass Co Ltd Class A	02/06/2022	02/06/2022	0.10%	CN¥0.23
Hubei Xiangyuan New Material Technology Co Ltd Class A	02/06/2022	02/06/2022	0.65%	CN¥0.30
Huizhong Instrumentation Co Ltd Class A	02/06/2022	02/06/2022	0.93%	CN¥0.23
Hunan Energy Group Development Co Ltd Class A	02/06/2022	02/06/2022	0.33%	CN¥0.10
Hunan Meihu Intelligent Manufacturing Co Ltd Class A	02/06/2022	02/06/2022	0.27%	CN¥0.18
Hunan Valin Steel Co Ltd Class A	02/06/2022	02/06/2022	2.66%	CN¥0.29
IDEX Corp BRDR	16/05/2022	02/06/2022	0.91%	R$0.14
INET Freehold and Leasehold REIT Units	17/05/2022	02/06/2022	6.48%	THB 0.23
Integrated Holding Co	26/05/2022	02/06/2022	5.83%	KWD 0.010
Jaingsu Yike Food Group Co Ltd Class A	02/06/2022	02/06/2022	0.73%	CN¥0.05
Japan Securities Finance Co Ltd	30/03/2022	02/06/2022	3.66%	JP¥15
JB Hunt Transport Services Inc BRDR	12/05/2022	02/06/2022	0.54%	R$0.06
Jeronimo Martins SGPS SA ADR	16/05/2022	02/06/2022	3.72%	$1.65
Jiangsu LiXing General Steel Ball Co Ltd	02/06/2022	02/06/2022	0.73%	CN¥0.13
Jiangsu Sidike New Materials Science and Technology Co LT Class A	02/06/2022	02/06/2022	0.01%	CN¥0.06
Jilin Sino-Microelectronics Co Ltd Class A	02/06/2022	02/06/2022	0.47%	CN¥0.04
Jiusheng Electric Co Ltd Class A	02/06/2022	02/06/2022	0.61%	CN¥0.09
Junhe Pumps Holding Co Ltd Class A	02/06/2022	02/06/2022	0.65%	CN¥0.15
JupiterMerian Global Equity Income Fund I (EUR) Inc	01/06/2022	02/06/2022	1.49%	€0.03
K W Nelson Interior Design and Contracting Group Ltd	12/05/2022	02/06/2022	5.08%	HK$0.00
Kailuan Energy Chemical Co Ltd Class A	02/06/2022	02/06/2022	0.39%	CN¥0.46
Kehua Data Co Ltd Class A	02/06/2022	02/06/2022	1.28%	CN¥0.04
Kingfa Sci & Tec Co Ltd Class A	02/06/2022	02/06/2022	0.59%	CN¥0.20
Kuwait Portland Cement Co	29/05/2022	02/06/2022	7.05%	KWD 0.070
Lotus Bakeries NV ADR	16/05/2022	02/06/2022	0.91%	$0.42
Malakoff Corp Bhd	06/05/2022	02/06/2022	2.71%	MYR 0.02
Mebuki Financial Group Inc	30/03/2022	02/06/2022	2.64%	JP¥6
Medipal Holdings Corp	30/03/2022	02/06/2022	2.66%	JP¥23
MI Technovation Bhd	18/05/2022	02/06/2022	0.81%	MYR 0.01
NanJi E-Commerce Co Ltd Class A	02/06/2022	02/06/2022	2.22%	CN¥0.08
National Investments Co KSC	29/05/2022	02/06/2022	8.51%	KWD 0.045
New East New Materials Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.18
Oyak Yatirim Ortakligi AS	31/05/2022	02/06/2022	0.00%	TRY 0.06
Pci Technology Group Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.02
Pressance Corp	30/03/2022	02/06/2022	0.00%	JP¥16
Rongan Property Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.16
Runner (Xiamen) Corp Class A	02/06/2022	02/06/2022	6.34%	CN¥0.40
Ryoden Corp	30/03/2022	02/06/2022	4.86%	JP¥30
Sakai Trading Co Ltd	30/03/2022	02/06/2022	0.00%	JP¥55
Sanyo Homes Corp	30/03/2022	02/06/2022	4.03%	JP¥25
Senhe Elevator Co Ltd Class A	02/06/2022	02/06/2022	3.26%	CN¥0.20
Shaanxi Sirui Advanced Materials Co Ltd Class A	02/06/2022	02/06/2022	0.20%	CN¥0.04
Shandong Dawn Polymer Co Ltd Class A	02/06/2022	02/06/2022	0.08%	CN¥0.06
Shanghai Daimay Automotive Interior Co Ltd Class A	02/06/2022	02/06/2022	1.77%	CN¥0.17
Shanghai Huace Navigation Technology Ltd Class A	02/06/2022	02/06/2022	1.49%	CN¥0.21
Shanghai Kelai Mechatronics Engineering Co Ltd Class A	02/06/2022	02/06/2022	0.10%	CN¥0.06
Shanghai Nar Industrial Co Ltd Class A	02/06/2022	02/06/2022	1.27%	CN¥0.18
Shanxi Coal International Energy Group Co Ltd Class A	02/06/2022	02/06/2022	5.42%	CN¥1.57
Shanying International Holdings Co Class A	02/06/2022	02/06/2022	0.00%	CN¥0.11
Shenzhen Kangtai Biological Products Co Ltd Class A	02/06/2022	02/06/2022	0.30%	CN¥0.85
Shenzhen YHLO Biotech Co Ltd Class A	02/06/2022	02/06/2022	0.22%	CN¥0.40
Sinoma International Engineering Co Ltd Class A	02/06/2022	02/06/2022	5.57%	CN¥0.23
Songcheng Performance Development Co Ltd Class A	02/06/2022	02/06/2022	3.99%	CN¥0.05
SSAW Hotels & Resorts Group Co Ltd Class A	02/06/2022	02/06/2022	0.74%	CN¥0.22
Sumec Corp Ltd Class A	02/06/2022	02/06/2022	3.33%	CN¥0.27
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag	17/05/2022	02/06/2022	4.19%	HUF 2,200
Sunflower Pharmaceutical Group Co Ltd Class A	02/06/2022	02/06/2022	4.03%	CN¥0.70
Suntar Environmental Technology Co Ltd Class A	02/06/2022	02/06/2022	1.17%	CN¥0.23
Suzhou Shihua New Material Technology Co Ltd Class A	02/06/2022	02/06/2022	2.06%	CN¥0.12
Taiho Kogyo Co Ltd	30/03/2022	02/06/2022	4.60%	JP¥10
Tianjin Yiyi Hygiene Products Co Ltd Class A	02/06/2022	02/06/2022	5.11%	CN¥0.36
Tianyang New material (Shanghai) Technology Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.14
Top Resource Energy Co Ltd Class A	02/06/2022	02/06/2022	0.00%	CN¥0.05
Toyo Sugar Refining Co Ltd	30/03/2022	02/06/2022	0.00%	JP¥27,262,814
Union Optech Co Ltd Class A	02/06/2022	02/06/2022	0.48%	CN¥0.12
Wanxiang Qianchao Co Ltd Class A	02/06/2022	02/06/2022	1.45%	CN¥0.18
Western Capital Resources Inc	19/05/2022	02/06/2022	0.62%	$0.03
Wonderful Times Group AB	27/05/2022	02/06/2022	2.97%	SEK 1.40
Wuhan Ligong Guangke Co Ltd Class A	02/06/2022	02/06/2022	0.64%	CN¥0.07
Xiamen Leading Optics Co Ltd Class A	02/06/2022	02/06/2022	1.82%	CN¥0.12
Xinfengming Group Co Ltd Class A	02/06/2022	02/06/2022	1.03%	CN¥0.23
Yueyang Forest & Paper Co Ltd Class A	02/06/2022	02/06/2022	0.87%	CN¥0.12
Zhe Jiang Dong Ri Ltd Co Class A	02/06/2022	02/06/2022	0.37%	CN¥0.24
Zhejiang Gongdong Medical Technology Co Ltd Class A	02/06/2022	02/06/2022	3.53%	CN¥0.70
Zhejiang Haers Vacuum Containers Co Ltd Class A	02/06/2022	02/06/2022	1.96%	CN¥0.15
Zhejiang Lante Optics Co Ltd Class A	02/06/2022	02/06/2022	0.36%	CN¥0.15
Zhejiang Mustang Battery Co Ltd Class A	02/06/2022	02/06/2022	0.94%	CN¥0.18
Zhejiang Orient Holdings Group Co Ltd Class A	02/06/2022	02/06/2022	2.36%	CN¥0.06
Zhejiang Publishing & Media Co Ltd Class A	02/06/2022	02/06/2022	1.35%	CN¥0.32
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A	02/06/2022	02/06/2022	0.97%	CN¥0.09
Zwsoft Co Ltd (Guangzhou) Class A	02/06/2022	02/06/2022	0.55%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

13/05/2022

02/06/2022

5.94%

$1.52

Viscofan SA

31/05/2022

02/06/2022

5.69%

€0.43

Cummins Inc

19/05/2022

02/06/2022

1.23%

$1.45

SLR Investment Corp

18/05/2022

02/06/2022

9.93%

$0.14

Panasonic Holdings Corp

30/03/2022

02/06/2022

0.98%

JP¥15

TJX Companies Inc

11/05/2022

02/06/2022

1.18%

$0.30

Dorian LPG Ltd

13/05/2022

02/06/2022

7.14%

$2.50

Hitachi Ltd

30/03/2022

02/06/2022

1.26%

JP¥13

Safran SA

31/05/2022

02/06/2022

1.03%

€0.50

Global Ship Lease Inc Class A

23/05/2022

02/06/2022

8.04%

$0.38

Bunge Global SA

18/05/2022

02/06/2022

2.41%

$0.53

Invesco Ltd

09/05/2022

02/06/2022

2.96%

$0.19

Jabil Inc

13/05/2022

02/06/2022

0.08%

$0.08

Leroy Seafood Group ASA

24/05/2022

02/06/2022

5.98%

NOK 2.50

Grupo Mexico SAB de CV Class B

31/05/2022

02/06/2022

2.79%

MX$1.50

Ayvens SA

31/05/2022

02/06/2022

9.83%

€1.08

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

31/05/2022

02/06/2022

4.62%

€0.07

Porsche Automobil Holding SE ADR

16/05/2022

02/06/2022

6.08%

$0.27

CNA Financial Corp

13/05/2022

02/06/2022

8.66%

$0.40

Gerdau SA ADR

17/05/2022

02/06/2022

2.75%

$0.12

TGS ASA

19/05/2022

02/06/2022

4.30%

NOK 1.36

Mitsubishi Electric Corp

30/03/2022

02/06/2022

1.03%

JP¥26

Adtran Holdings Inc

18/05/2022

02/06/2022

0.00%

$0.09

SEB SA

31/05/2022

02/06/2022

5.14%

€2.45

Anheuser-Busch InBev SA/NV ADR

03/05/2022

02/06/2022

1.63%

$0.53

Mota-Engil

31/05/2022

02/06/2022

3.68%

€0.05

LKQ Corp

18/05/2022

02/06/2022

4.53%

$0.25

LeMaitre Vascular Inc

16/05/2022

02/06/2022

1.16%

$0.13

HF Sinclair Corp

20/05/2022

02/06/2022

3.00%

$0.40

Expand Energy Corp - New

18/05/2022

02/06/2022

3.59%

$2.34

Ipsen SA

31/05/2022

02/06/2022

1.03%

€1.20

Asahi Kasei Corp

30/03/2022

02/06/2022

2.58%

JP¥17

Carpenter Technology Corp

02/05/2022

02/06/2022

0.14%

$0.20

Matson Inc

11/05/2022

02/06/2022

0.77%

$0.30

SCSK Corp

30/03/2022

02/06/2022

1.96%

JP¥23

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

31/05/2022

02/06/2022

0.00%

€0.08

Midea Group Co Ltd Class A

02/06/2022

5.07%

CN¥1.70

SIGA Technologies Inc

16/05/2022

02/06/2022

13.94%

$0.45

B2 Impact ASA

25/05/2022

02/06/2022

2.76%

NOK 0.42

Columbia Sportswear Co

18/05/2022

02/06/2022

1.82%

$0.30

Sumitomo Chemical Co Ltd

30/03/2022

02/06/2022

2.78%

JP¥14

Idemitsu Kosan Co Ltd

30/03/2022

02/06/2022

2.77%

JP¥12

Sega Sammy Holdings Inc

30/03/2022

02/06/2022

2.65%

JP¥20

BGC Group Inc Class A

18/05/2022

02/06/2022

0.69%

$0.01

Ibiden Co Ltd

30/03/2022

02/06/2022

0.15%

JP¥10

Southside Bancshares Inc

18/05/2022

02/06/2022

4.28%

$0.34

Aegon Global Diversified Income Fund EUR A Inc

01/06/2022

02/06/2022

4.55%

€0.05

First Eagle Amundi International Fund Class AE-QD Shares

31/05/2022

02/06/2022

0.00%

€1.37

Propel Holdings Inc

18/05/2022

02/06/2022

6.42%

$0.10

The Timken Co

13/05/2022

02/06/2022

1.03%

$0.31

Aegon Global Diversified Income Fund EUR B Inc

01/06/2022

02/06/2022

4.54%

€0.05

Brother Industries Ltd

30/03/2022

02/06/2022

2.66%

JP¥34

Atkinsrealis Group Inc

18/05/2022

02/06/2022

0.09%

CA$0.02

Hennessy Advisors Inc

20/05/2022

02/06/2022

6.54%

$0.14

Hensoldt AG ADR

16/05/2022

02/06/2022

0.78%

$0.12

Allient Inc

18/05/2022

02/06/2022

0.17%

$0.03

BKS Bank AG

31/05/2022

02/06/2022

2.34%

€0.23

Danone SA ADR

06/05/2022

02/06/2022

3.47%

$0.41

Invesco Global Income Fund A MD1 USD Hedged

01/06/2022

02/06/2022

7.62%

$0.04

SoFi Weekly Dividend ETF

31/05/2022

02/06/2022

0.00%

$0.02

Yamato Holdings Co Ltd

30/03/2022

02/06/2022

2.59%

JP¥23

Hamamatsu Photonics KK

30/03/2022

02/06/2022

1.46%

JP¥16

Lee & Man Paper Manufacturing Ltd

16/05/2022

02/06/2022

5.18%

HK$0.11

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

24/05/2022

02/06/2022

16.66%

€0.10

Turkiye Sise ve Cam Fabrikalari AS

31/05/2022

02/06/2022

1.28%

TRY 0.41

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

31/05/2022

02/06/2022

0.00%

€0.08

First Eagle Amundi International Fund Class AHE-QD Shares

31/05/2022

02/06/2022

4.39%

€0.89

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

02/06/2022

6.41%

CN¥0.50

Aichi Steel Corp

30/03/2022

02/06/2022

5.16%

JP¥3

Lee & Man Chemical Co Ltd

16/05/2022

02/06/2022

7.65%

HK$0.32

Maruken Lease Co Ltd

30/03/2022

02/06/2022

4.49%

JP¥27

POSCO Holdings Inc

30/03/2022

02/06/2022

2.05%

₩4,000

Ruth's Hospitality Group Inc

18/05/2022

02/06/2022

0.00%

$0.14

Atrium Real Estate Investment Trust

18/05/2022

02/06/2022

5.84%

MYR 0.02

EIZO Corp

30/03/2022

02/06/2022

4.59%

JP¥30

Hitachi Transport System Ltd

30/03/2022

02/06/2022

0.00%

JP¥28

Industrial Urban Development JSC No 2

23/05/2022

02/06/2022

53.61%

₫3,500

Komplett ASA

13/05/2022

02/06/2022

0.00%

NOK 2.90

Kureha Corp

30/03/2022

02/06/2022

5.52%

JP¥42

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

01/06/2022

02/06/2022

3.71%

€1.21

Perella Weinberg Partners - Class A

18/05/2022

02/06/2022

1.69%

$0.07

Stella Chemifa Corp

30/03/2022

02/06/2022

2.87%

JP¥36

TCL Technology Group Corp Class A

02/06/2022

1.94%

CN¥0.14

Topy Industries Ltd

30/03/2022

02/06/2022

5.47%

JP¥20

United International Transportation Co Ltd

18/05/2022

02/06/2022

2.28%

SAR 0.98

Aegon Global Diversified Income Fund USD A Inc H

01/06/2022

02/06/2022

4.48%

$0.05

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

31/05/2022

02/06/2022

3.15%

$0.00

Brookfield India Real Estate Trust

25/05/2022

02/06/2022

7.36%

₹5.10

CT Monthly Extra Income Fund Retail Income

09/05/2022

02/06/2022

3.18%

£0.00

Equinor ASA BRDR

12/05/2022

02/06/2022

3.40%

R$0.94

First Eagle Amundi Income Builder Fund Class AHE-QVD Shares

31/05/2022

02/06/2022

0.00%

€0.78

Hartford Strategic Income ETF

27/05/2022

02/06/2022

5.39%

$0.09

HomeTrust Bancshares Inc

18/05/2022

02/06/2022

1.29%

$0.09

Hunan Fangsheng Pharmaceutical Co Ltd

02/06/2022

5.24%

CN¥0.15

Investore Property Ltd

25/05/2022

02/06/2022

6.13%

NZ$0.02

Kato Sangyo Co Ltd

30/03/2022

02/06/2022

2.87%

JP¥38

KFH Capital REIT Units

29/05/2022

02/06/2022

4.14%

KWD 0.004

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

01/06/2022

02/06/2022

4.40%

£0.01

National Co for Glass Industries

19/05/2022

02/06/2022

3.42%

SAR 0.50

SEEGENE Inc

30/03/2022

02/06/2022

3.86%

₩200

Shanghai Rongtai Health Technology Corp Ltd Class A

02/06/2022

2.63%

CN¥0.41

Toho Titanium Co Ltd

30/03/2022

02/06/2022

0.64%

JP¥9

Westinghouse Air Brake Technologies Corp BRDR

19/05/2022

02/06/2022

0.34%

R$0.35

Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A

02/06/2022

0.29%

CN¥0.28

Advanced Technology Co KSCC

24/05/2022

02/06/2022

0.00%

KWD 0.011

Aegon Global Diversified Income Fund USD (hedged) B Inc

01/06/2022

02/06/2022

4.47%

$0.05

AGS Corp

30/03/2022

02/06/2022

3.73%

JP¥6

Andon Health Co Ltd Class A

02/06/2022

2.33%

CN¥0.70

Arctech Solar Holding Co Ltd Class A

02/06/2022

3.21%

CN¥0.02

Atled Corp

30/03/2022

02/06/2022

2.71%

JP¥11

Befar Group Co Ltd Class A

02/06/2022

0.65%

CN¥0.15

Beijing Baolande Software Corp Class A

02/06/2022

0.00%

CN¥0.31

Beijing Enlight Media Co Ltd Class A

02/06/2022

1.29%

CN¥0.20

Bio-Techne Corp BRDR

13/05/2022

02/06/2022

0.39%

R$0.01

Boji Medical Technology Co Ltd Class A

02/06/2022

0.14%

CN¥0.02

BrightBid Group AB

27/05/2022

02/06/2022

0.00%

SEK 38.62

BSM Chemical Co Ltd Class A

02/06/2022

0.00%

CN¥0.03

Bunge Global SA Cedear

17/05/2022

02/06/2022

0.00%

ARS 0.11

Capital Group Core Plus Income ETF

31/05/2022

02/06/2022

4.86%

$0.07

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/05/2022

02/06/2022

0.95%

R$0.08

ChengBang Syncore Technology Co Ltd Class A

02/06/2022

0.00%

CN¥0.02

Chengdu KSW Technologies Co Ltd CLass A

02/06/2022

0.71%

CN¥0.04

China National Medicines Corp Ltd Class A

02/06/2022

2.87%

CN¥0.70

China Shineway Pharmaceutical Group Ltd ADR

02/05/2022

02/06/2022

8.03%

$0.66

Chinalin Securities Co Ltd Class A

02/06/2022

0.28%

CN¥0.05

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/04/2022

02/06/2022

1.18%

R$0.40

CNSIG Inner Mongolia Chemical Industry Co Ltd Class A

02/06/2022

1.79%

CN¥0.36

Corporacion Financiera Colombiana SA ADR

13/05/2022

02/06/2022

8.48%

$1.13

CSE Global Ltd ADR

04/05/2022

02/06/2022

2.72%

$0.11

Cubic Sensor and Instrument Co Ltd Class A

02/06/2022

0.69%

CN¥0.61

Cybrid Technologies Inc Class A

02/06/2022

0.00%

CN¥0.13

DO And Shuihua Group Co Ltd Class A

02/06/2022

0.00%

CN¥0.20

Dongguan Tarry Electronics Co Ltd Class A

02/06/2022

0.24%

CN¥0.61

Dongrui Food Group Co Ltd Class A

02/06/2022

0.00%

CN¥0.20

E N SHOHAM BUSINESS Ltd

26/05/2022

02/06/2022

5.11%

₪0.13

Eaton Corp PLC BRDR

12/05/2022

02/06/2022

0.79%

R$0.27

EcoUp Oyj

25/05/2022

02/06/2022

0.00%

€0.06

Ecovacs Robotics Co Ltd Class A

02/06/2022

0.82%

CN¥1.10

Electric Connector Technology Co Ltd Class A

02/06/2022

0.37%

CN¥0.36

EMTEK (Shenzhen) Co Ltd Class A

02/06/2022

0.72%

CN¥0.06

FIDEA Holdings Co Ltd

30/03/2022

02/06/2022

3.73%

JP¥38

First Eagle Amundi Income Builder Fund Class AHE-QD Shares

31/05/2022

02/06/2022

0.00%

€1.18

First Eagle Amundi Income Builder Fund Class AU-QD Shares

31/05/2022

02/06/2022

0.00%

$1.08

First Eagle Amundi Income Builder Fund Class IHE-QD Shares

31/05/2022

02/06/2022

0.00%

€10.08

First Eagle Amundi Income Builder Fund Class IU-QD Shares

31/05/2022

02/06/2022

0.00%

$11.52

First Eagle Amundi International Fund Class RE-QD Shares

31/05/2022

02/06/2022

0.00%

€1.11

First Eagle Amundi International Fund Class RHE-QD Shares

31/05/2022

02/06/2022

0.00%

€0.97

First Eagle Amundi International Fund Class RU-QD Shares

31/05/2022

02/06/2022

0.00%

$1.02

Fresenius Medical Care AG BRDR

13/05/2022

02/06/2022

2.77%

R$3.35

Genel Energy PLC ADR

18/04/2022

02/06/2022

0.00%

$0.11

Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS

31/05/2022

02/06/2022

3.11%

TRY 0.04

Giant Network Group Co Ltd Class A

02/06/2022

1.40%

CN¥0.16

GigaDevice Semiconductor Inc Class A

02/06/2022

0.14%

CN¥1.06

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

18/05/2022

02/06/2022

1.13%

$0.09

Goke Microelectronics Co Ltd Class A

02/06/2022

0.10%

CN¥0.40

Guangdong Anjubao Digital Technology Co Ltd Class A

02/06/2022

0.00%

CN¥0.04

Guangdong Aofei Data Technology Co Ltd Class A

02/06/2022

0.06%

CN¥0.04

Guangdong Kingshine Electronic Technology Co Ltd - Class A

02/06/2022

0.00%

CN¥0.05

Guangdong Redwall New Materials Co Ltd A

02/06/2022

3.51%

CN¥0.10

Guangdong Weide Information Technology Co Ltd Class A

02/06/2022

0.09%

CN¥0.20

Guangdong Yuehai Feeds Group Co Ltd Class A

02/06/2022

1.54%

CN¥0.06

Gulf Insurance Group

16/05/2022

02/06/2022

4.02%

SAR 0.95

Guoanda Co Ltd Class A

02/06/2022

0.00%

CN¥0.14

Haibo Heavy Engineering Science and Technology Co Ltd A

02/06/2022

1.00%

CN¥0.05

Hangzhou Huawang New Material Technology Co Ltd Class A

02/06/2022

5.11%

CN¥0.31

Hangzhou Landscape Architecture Design Institute Co Ltd Class A

02/06/2022

0.18%

CN¥0.06

Hangzhou MDK Opto Electronic Corp Ltd Class A

02/06/2022

0.00%

CN¥0.08

Hangzhou Onechance Tech Crop Class A

02/06/2022

0.47%

CN¥0.25

Hartford AAA CLO ETF

27/05/2022

02/06/2022

0.00%

$0.07

Hartford Core Bond ETF

27/05/2022

02/06/2022

1.25%

$0.05

Hartford Municipal Opportunities ETF

27/05/2022

02/06/2022

1.12%

$0.06

Hartford Schroders Tax-Aware Bond ETF

27/05/2022

02/06/2022

3.71%

$0.03

Hartford Total Return Bond ETF

27/05/2022

02/06/2022

4.60%

$0.08

Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A

02/06/2022

0.00%

CN¥0.03

Henan Carve Electronics Technology Co Ltd Class A

02/06/2022

0.00%

CN¥0.30

Hoyuan Green Energy Co Ltd Class A

02/06/2022

0.00%

CN¥1.43

Huada Automotive Technology Co Ltd Class A

02/06/2022

1.34%

CN¥0.30

Huapont Life Science Co Ltd Class A

02/06/2022

5.80%

CN¥0.22

Hubei Biocause Pharmaceutical Co Ltd Class A

02/06/2022

0.00%

CN¥0.01

Hubei Feilihua Quartz Glass Co Ltd Class A

02/06/2022

0.10%

CN¥0.23

Hubei Xiangyuan New Material Technology Co Ltd Class A

02/06/2022

0.65%

CN¥0.30

Huizhong Instrumentation Co Ltd Class A

02/06/2022

0.93%

CN¥0.23

Hunan Energy Group Development Co Ltd Class A

02/06/2022

0.33%

CN¥0.10

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

02/06/2022

0.27%

CN¥0.18

Hunan Valin Steel Co Ltd Class A

02/06/2022

2.66%

CN¥0.29

IDEX Corp BRDR

16/05/2022

02/06/2022

0.91%

R$0.14

INET Freehold and Leasehold REIT Units

17/05/2022

02/06/2022

6.48%

THB 0.23

Integrated Holding Co

26/05/2022

02/06/2022

5.83%

KWD 0.010

Jaingsu Yike Food Group Co Ltd Class A

02/06/2022

0.73%

CN¥0.05

Japan Securities Finance Co Ltd

30/03/2022

02/06/2022

3.66%

JP¥15

JB Hunt Transport Services Inc BRDR

12/05/2022

02/06/2022

0.54%

R$0.06

Jeronimo Martins SGPS SA ADR

16/05/2022

02/06/2022

3.72%

$1.65

Jiangsu LiXing General Steel Ball Co Ltd

02/06/2022

0.73%

CN¥0.13

Jiangsu Sidike New Materials Science and Technology Co LT Class A

02/06/2022

0.01%

CN¥0.06

Jilin Sino-Microelectronics Co Ltd Class A

02/06/2022

0.47%

CN¥0.04

Jiusheng Electric Co Ltd Class A

02/06/2022

0.61%

CN¥0.09

Junhe Pumps Holding Co Ltd Class A

02/06/2022

0.65%

CN¥0.15

JupiterMerian Global Equity Income Fund I (EUR) Inc

01/06/2022

02/06/2022

1.49%

€0.03

K W Nelson Interior Design and Contracting Group Ltd

12/05/2022

02/06/2022

5.08%

HK$0.00

Kailuan Energy Chemical Co Ltd Class A

02/06/2022

0.39%

CN¥0.46

Kehua Data Co Ltd Class A

02/06/2022

1.28%

CN¥0.04

Kingfa Sci & Tec Co Ltd Class A

02/06/2022

0.59%

CN¥0.20

Kuwait Portland Cement Co

29/05/2022

02/06/2022

7.05%

KWD 0.070

Lotus Bakeries NV ADR

16/05/2022

02/06/2022

0.91%

$0.42

Malakoff Corp Bhd

06/05/2022

02/06/2022

2.71%

MYR 0.02

Mebuki Financial Group Inc

30/03/2022

02/06/2022

2.64%

JP¥6

Medipal Holdings Corp

30/03/2022

02/06/2022

2.66%

JP¥23

MI Technovation Bhd

18/05/2022

02/06/2022

0.81%

MYR 0.01

NanJi E-Commerce Co Ltd Class A

02/06/2022

2.22%

CN¥0.08

National Investments Co KSC

29/05/2022

02/06/2022

8.51%

KWD 0.045

New East New Materials Co Ltd Class A

02/06/2022

0.00%

CN¥0.18

Oyak Yatirim Ortakligi AS

31/05/2022

02/06/2022

0.00%

TRY 0.06

Pci Technology Group Co Ltd Class A

02/06/2022

0.00%

CN¥0.02

Pressance Corp

30/03/2022

02/06/2022

0.00%

JP¥16

Rongan Property Co Ltd Class A

02/06/2022

0.00%

CN¥0.16

Runner (Xiamen) Corp Class A

02/06/2022

6.34%

CN¥0.40

Ryoden Corp

30/03/2022

02/06/2022

4.86%

JP¥30

Sakai Trading Co Ltd

30/03/2022

02/06/2022

0.00%

JP¥55

Sanyo Homes Corp

30/03/2022

02/06/2022

4.03%

JP¥25

Senhe Elevator Co Ltd Class A

02/06/2022

3.26%

CN¥0.20

Shaanxi Sirui Advanced Materials Co Ltd Class A

02/06/2022

0.20%

CN¥0.04

Shandong Dawn Polymer Co Ltd Class A

02/06/2022

0.08%

CN¥0.06

Shanghai Daimay Automotive Interior Co Ltd Class A

02/06/2022

1.77%

CN¥0.17

Shanghai Huace Navigation Technology Ltd Class A

02/06/2022

1.49%

CN¥0.21

Shanghai Kelai Mechatronics Engineering Co Ltd Class A

02/06/2022

0.10%

CN¥0.06

Shanghai Nar Industrial Co Ltd Class A

02/06/2022

1.27%

CN¥0.18

Shanxi Coal International Energy Group Co Ltd Class A

02/06/2022

5.42%

CN¥1.57

Shanying International Holdings Co Class A

02/06/2022

0.00%

CN¥0.11

Shenzhen Kangtai Biological Products Co Ltd Class A

02/06/2022

0.30%

CN¥0.85

Shenzhen YHLO Biotech Co Ltd Class A

02/06/2022

0.22%

CN¥0.40

Sinoma International Engineering Co Ltd Class A

02/06/2022

5.57%

CN¥0.23

Songcheng Performance Development Co Ltd Class A

02/06/2022

3.99%

CN¥0.05

SSAW Hotels & Resorts Group Co Ltd Class A

02/06/2022

0.74%

CN¥0.22

Sumec Corp Ltd Class A

02/06/2022

3.33%

CN¥0.27

SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag

17/05/2022

02/06/2022

4.19%

HUF 2,200

Sunflower Pharmaceutical Group Co Ltd Class A

02/06/2022

4.03%

CN¥0.70

Suntar Environmental Technology Co Ltd Class A

02/06/2022

1.17%

CN¥0.23

Suzhou Shihua New Material Technology Co Ltd Class A

02/06/2022

2.06%

CN¥0.12

Taiho Kogyo Co Ltd

30/03/2022

02/06/2022

4.60%

JP¥10

Tianjin Yiyi Hygiene Products Co Ltd Class A

02/06/2022

5.11%

CN¥0.36

Tianyang New material (Shanghai) Technology Co Ltd Class A

02/06/2022

0.00%

CN¥0.14

Top Resource Energy Co Ltd Class A

02/06/2022

0.00%

CN¥0.05

Toyo Sugar Refining Co Ltd

30/03/2022

02/06/2022

0.00%

JP¥27,262,814

Union Optech Co Ltd Class A

02/06/2022

0.48%

CN¥0.12

Wanxiang Qianchao Co Ltd Class A

02/06/2022

1.45%

CN¥0.18

Western Capital Resources Inc

19/05/2022

02/06/2022

0.62%

$0.03

Wonderful Times Group AB

27/05/2022

02/06/2022

2.97%

SEK 1.40

Wuhan Ligong Guangke Co Ltd Class A

02/06/2022

0.64%

CN¥0.07

Xiamen Leading Optics Co Ltd Class A

02/06/2022

1.82%

CN¥0.12

Xinfengming Group Co Ltd Class A

02/06/2022

1.03%

CN¥0.23

Yueyang Forest & Paper Co Ltd Class A

02/06/2022

0.87%

CN¥0.12

Zhe Jiang Dong Ri Ltd Co Class A

02/06/2022

0.37%

CN¥0.24

Zhejiang Gongdong Medical Technology Co Ltd Class A

02/06/2022

3.53%

CN¥0.70

Zhejiang Haers Vacuum Containers Co Ltd Class A

02/06/2022

1.96%

CN¥0.15

Zhejiang Lante Optics Co Ltd Class A

02/06/2022

0.36%

CN¥0.15

Zhejiang Mustang Battery Co Ltd Class A

02/06/2022

0.94%

CN¥0.18

Zhejiang Orient Holdings Group Co Ltd Class A

02/06/2022

2.36%

CN¥0.06

Zhejiang Publishing & Media Co Ltd Class A

02/06/2022

1.35%

CN¥0.32

Zhejiang Tiantai Xianghe Industrial Co Ltd Class A

02/06/2022

0.97%

CN¥0.09

Zwsoft Co Ltd (Guangzhou) Class A

02/06/2022

0.55%

CN¥0.51

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All 260 dividends with pay date on 02 June 2022

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