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	6.22%	$1.52
Viscofan SA	31/05/2022	02/06/2022	5.80%	€0.43
Cummins Inc	19/05/2022	02/06/2022	1.21%	$1.45
SLR Investment Corp	18/05/2022	02/06/2022	10.01%	$0.14
Panasonic Holdings Corp	30/03/2022	02/06/2022	0.89%	JP¥15
TJX Companies Inc	11/05/2022	02/06/2022	1.19%	$0.30
Dorian LPG Ltd	13/05/2022	02/06/2022	7.48%	$2.50
Hitachi Ltd	30/03/2022	02/06/2022	1.25%	JP¥13
Safran SA	31/05/2022	02/06/2022	1.02%	€0.50
Global Ship Lease Inc Class A	23/05/2022	02/06/2022	8.26%	$0.38
Bunge Global SA	18/05/2022	02/06/2022	2.58%	$0.53
Invesco Ltd	09/05/2022	02/06/2022	3.08%	$0.19
Jabil Inc	13/05/2022	02/06/2022	0.09%	$0.08
Leroy Seafood Group ASA	24/05/2022	02/06/2022	6.03%	NOK 2.50
Grupo Mexico SAB de CV Class B	31/05/2022	02/06/2022	2.86%	MX$1.50
Ayvens SA	31/05/2022	02/06/2022	10.08%	€1.08
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	31/05/2022	02/06/2022	4.68%	€0.07
Porsche Automobil Holding SE ADR	16/05/2022	02/06/2022	6.17%	$0.27
CNA Financial Corp	13/05/2022	02/06/2022	8.87%	$0.40
Gerdau SA ADR	17/05/2022	02/06/2022	3.04%	$0.12
TGS ASA	19/05/2022	02/06/2022	4.37%	NOK 1.36
Mitsubishi Electric Corp	30/03/2022	02/06/2022	1.00%	JP¥26
Adtran Holdings Inc	18/05/2022	02/06/2022	0.00%	$0.09
SEB SA	31/05/2022	02/06/2022	5.40%	€2.45
Anheuser-Busch InBev SA/NV ADR	03/05/2022	02/06/2022	1.68%	$0.53
Mota-Engil	31/05/2022	02/06/2022	3.70%	€0.05
LeMaitre Vascular Inc	16/05/2022	02/06/2022	1.16%	$0.13
LKQ Corp	18/05/2022	02/06/2022	4.66%	$0.25
Expand Energy Corp - New	18/05/2022	02/06/2022	3.63%	$2.34
HF Sinclair Corp	20/05/2022	02/06/2022	3.11%	$0.40
Ipsen SA	31/05/2022	02/06/2022	1.02%	€1.20
Asahi Kasei Corp	30/03/2022	02/06/2022	2.55%	JP¥17
Carpenter Technology Corp	02/05/2022	02/06/2022	0.14%	$0.20
Matson Inc	11/05/2022	02/06/2022	0.80%	$0.30
SCSK Corp	30/03/2022	02/06/2022	1.97%	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	5.11%	CN¥1.70
SIGA Technologies Inc	16/05/2022	02/06/2022	13.88%	$0.45
Columbia Sportswear Co	18/05/2022	02/06/2022	1.80%	$0.30
B2 Impact ASA	25/05/2022	02/06/2022	2.75%	NOK 0.42
Ibiden Co Ltd	30/03/2022	02/06/2022	0.13%	JP¥10
Sumitomo Chemical Co Ltd	30/03/2022	02/06/2022	2.93%	JP¥14
Idemitsu Kosan Co Ltd	30/03/2022	02/06/2022	2.84%	JP¥12
Sega Sammy Holdings Inc	30/03/2022	02/06/2022	2.68%	JP¥20
BGC Group Inc Class A	18/05/2022	02/06/2022	0.68%	$0.01
Southside Bancshares Inc	18/05/2022	02/06/2022	4.27%	$0.34
Aegon Global Diversified Income Fund EUR A Inc	01/06/2022	02/06/2022	4.57%	€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	6.33%	$0.10
The Timken Co	13/05/2022	02/06/2022	1.02%	$0.31
Brother Industries Ltd	30/03/2022	02/06/2022	2.65%	JP¥34
Aegon Global Diversified Income Fund EUR B Inc	01/06/2022	02/06/2022	4.55%	€0.05
Atkinsrealis Group Inc	18/05/2022	02/06/2022	0.09%	CA$0.02
Hennessy Advisors Inc	20/05/2022	02/06/2022	6.15%	$0.14
Hensoldt AG ADR	16/05/2022	02/06/2022	0.77%	$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	3.54%	$0.41
Invesco Global Income Fund A MD1 USD Hedged	01/06/2022	02/06/2022	7.69%	$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	2.60%	JP¥23
Hamamatsu Photonics KK	30/03/2022	02/06/2022	1.38%	JP¥16
Lee & Man Paper Manufacturing Ltd	16/05/2022	02/06/2022	5.33%	HK$0.11
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	24/05/2022	02/06/2022	17.04%	€0.10
Turkiye Sise ve Cam Fabrikalari AS	31/05/2022	02/06/2022	1.27%	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	4.42%	€0.89
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	02/06/2022	02/06/2022	6.46%	CN¥0.50
Aichi Steel Corp	30/03/2022	02/06/2022	5.21%	JP¥3
Lee & Man Chemical Co Ltd	16/05/2022	02/06/2022	7.42%	HK$0.32
Maruken Lease Co Ltd	30/03/2022	02/06/2022	4.50%	JP¥27
POSCO Holdings Inc	30/03/2022	02/06/2022	2.25%	₩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	5.89%	MYR 0.02
EIZO Corp	30/03/2022	02/06/2022	4.62%	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	55.12%	₫3,500
Komplett ASA	13/05/2022	02/06/2022	0.00%	NOK 2.90
Kureha Corp	30/03/2022	02/06/2022	5.53%	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	1.77%	$0.07
Stella Chemifa Corp	30/03/2022	02/06/2022	2.89%	JP¥36
TCL Technology Group Corp Class A	02/06/2022	02/06/2022	1.80%	CN¥0.14
Toho Titanium Co Ltd	30/03/2022	02/06/2022	0.64%	JP¥9
Topy Industries Ltd	30/03/2022	02/06/2022	5.43%	JP¥20
United International Transportation Co Ltd	18/05/2022	02/06/2022	2.39%	SAR 0.98
Aegon Global Diversified Income Fund USD A Inc H	01/06/2022	02/06/2022	4.51%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	31/05/2022	02/06/2022	3.19%	$0.00
Brookfield India Real Estate Trust	25/05/2022	02/06/2022	7.31%	₹5.10
CT Monthly Extra Income Fund Retail Income	09/05/2022	02/06/2022	3.21%	£0.00
Equinor ASA BRDR	12/05/2022	02/06/2022	3.47%	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	5.38%	$0.09
HomeTrust Bancshares Inc	18/05/2022	02/06/2022	1.26%	$0.09
Hunan Fangsheng Pharmaceutical Co Ltd	02/06/2022	02/06/2022	5.33%	CN¥0.15
Investore Property Ltd	25/05/2022	02/06/2022	6.20%	NZ$0.02
Kato Sangyo Co Ltd	30/03/2022	02/06/2022	2.88%	JP¥38
KFH Capital REIT Units	29/05/2022	02/06/2022	4.15%	KWD 0.004
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/06/2022	02/06/2022	4.45%	£0.01
Medipal Holdings Corp	30/03/2022	02/06/2022	2.68%	JP¥23
National Co for Glass Industries	19/05/2022	02/06/2022	3.44%	SAR 0.50
SEEGENE Inc	30/03/2022	02/06/2022	3.96%	₩200
Shanghai Rongtai Health Technology Corp Ltd Class A	02/06/2022	02/06/2022	2.42%	CN¥0.41
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	0.28%	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	4.49%	$0.05
AGS Corp	30/03/2022	02/06/2022	3.61%	JP¥6
Andon Health Co Ltd Class A	02/06/2022	02/06/2022	2.24%	CN¥0.70
Arctech Solar Holding Co Ltd Class A	02/06/2022	02/06/2022	3.30%	CN¥0.02
Atled Corp	30/03/2022	02/06/2022	2.67%	JP¥11
Befar Group Co Ltd Class A	02/06/2022	02/06/2022	0.68%	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	1.32%	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	0.15%	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	4.94%	$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	2.93%	CN¥0.70
China Shineway Pharmaceutical Group Ltd ADR	02/05/2022	02/06/2022	8.04%	$0.66
Chinalin Securities Co Ltd Class A	02/06/2022	02/06/2022	0.29%	CN¥0.05
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/04/2022	02/06/2022	1.15%	R$0.40
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A	02/06/2022	02/06/2022	1.87%	CN¥0.36
Corporacion Financiera Colombiana SA ADR	13/05/2022	02/06/2022	8.49%	$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	0.65%	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	0.22%	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	5.10%	₪0.13
Eaton Corp PLC BRDR	12/05/2022	02/06/2022	0.78%	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	0.85%	CN¥1.10
Electric Connector Technology Co Ltd Class A	02/06/2022	02/06/2022	0.33%	CN¥0.36
EMTEK (Shenzhen) Co Ltd Class A	02/06/2022	02/06/2022	0.66%	CN¥0.06
FIDEA Holdings Co Ltd	30/03/2022	02/06/2022	3.82%	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	2.56%	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	3.13%	TRY 0.04
Giant Network Group Co Ltd Class A	02/06/2022	02/06/2022	1.42%	CN¥0.16
GigaDevice Semiconductor Inc Class A	02/06/2022	02/06/2022	0.12%	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	0.09%	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	3.70%	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	3.75%	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	1.02%	CN¥0.05
Hangzhou Huawang New Material Technology Co Ltd Class A	02/06/2022	02/06/2022	5.48%	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	1.26%	$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	4.61%	$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	0.88%	CN¥1.43
Huada Automotive Technology Co Ltd Class A	02/06/2022	02/06/2022	1.27%	CN¥0.30
Huapont Life Science Co Ltd Class A	02/06/2022	02/06/2022	6.05%	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	0.66%	CN¥0.30
Huizhong Instrumentation Co Ltd Class A	02/06/2022	02/06/2022	0.96%	CN¥0.23
Hunan Energy Group Development Co Ltd Class A	02/06/2022	02/06/2022	0.35%	CN¥0.10
Hunan Meihu Intelligent Manufacturing Co Ltd Class A	02/06/2022	02/06/2022	0.28%	CN¥0.18
Hunan Valin Steel Co Ltd Class A	02/06/2022	02/06/2022	2.74%	CN¥0.29
IDEX Corp BRDR	16/05/2022	02/06/2022	0.88%	R$0.14
INET Freehold and Leasehold REIT Units	17/05/2022	02/06/2022	6.43%	THB 0.23
Integrated Holding Co	26/05/2022	02/06/2022	5.61%	KWD 0.010
Jaingsu Yike Food Group Co Ltd Class A	02/06/2022	02/06/2022	0.77%	CN¥0.05
Japan Securities Finance Co Ltd	30/03/2022	02/06/2022	3.65%	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	3.83%	$1.65
Jiangsu LiXing General Steel Ball Co Ltd	02/06/2022	02/06/2022	0.74%	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	0.44%	CN¥0.04
Jiusheng Electric Co Ltd Class A	02/06/2022	02/06/2022	0.63%	CN¥0.09
Junhe Pumps Holding Co Ltd Class A	02/06/2022	02/06/2022	0.68%	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	5.14%	HK$0.00
Kailuan Energy Chemical Co Ltd Class A	02/06/2022	02/06/2022	0.40%	CN¥0.46
Kehua Data Co Ltd Class A	02/06/2022	02/06/2022	1.27%	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	6.93%	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	2.64%	MYR 0.02
Mebuki Financial Group Inc	30/03/2022	02/06/2022	2.64%	JP¥6
MI Technovation Bhd	18/05/2022	02/06/2022	0.82%	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	8.93%	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	6.29%	CN¥0.40
Ryoden Corp	30/03/2022	02/06/2022	4.98%	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	4.00%	JP¥25
Senhe Elevator Co Ltd Class A	02/06/2022	02/06/2022	3.34%	CN¥0.20
Shaanxi Sirui Advanced Materials Co Ltd Class A	02/06/2022	02/06/2022	0.17%	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	1.92%	CN¥0.17
Shanghai Huace Navigation Technology Ltd Class A	02/06/2022	02/06/2022	1.53%	CN¥0.21
Shanghai Kelai Mechatronics Engineering Co Ltd Class A	02/06/2022	02/06/2022	0.09%	CN¥0.06
Shanghai Nar Industrial Co Ltd Class A	02/06/2022	02/06/2022	1.35%	CN¥0.18
Shanxi Coal International Energy Group Co Ltd Class A	02/06/2022	02/06/2022	5.59%	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	0.23%	CN¥0.40
Sinoma International Engineering Co Ltd Class A	02/06/2022	02/06/2022	5.86%	CN¥0.23
Songcheng Performance Development Co Ltd Class A	02/06/2022	02/06/2022	4.09%	CN¥0.05
SSAW Hotels & Resorts Group Co Ltd Class A	02/06/2022	02/06/2022	0.76%	CN¥0.22
Sumec Corp Ltd Class A	02/06/2022	02/06/2022	3.92%	CN¥0.27
SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag	17/05/2022	02/06/2022	4.16%	HUF 2,200
Sunflower Pharmaceutical Group Co Ltd Class A	02/06/2022	02/06/2022	4.12%	CN¥0.70
Suntar Environmental Technology Co Ltd Class A	02/06/2022	02/06/2022	1.23%	CN¥0.23
Suzhou Shihua New Material Technology Co Ltd Class A	02/06/2022	02/06/2022	2.01%	CN¥0.12
Taiho Kogyo Co Ltd	30/03/2022	02/06/2022	4.53%	JP¥10
Tianjin Yiyi Hygiene Products Co Ltd Class A	02/06/2022	02/06/2022	5.37%	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	0.63%	$0.03
Wonderful Times Group AB	27/05/2022	02/06/2022	2.75%	SEK 1.40
Wuhan Ligong Guangke Co Ltd Class A	02/06/2022	02/06/2022	0.61%	CN¥0.07
Xiamen Leading Optics Co Ltd Class A	02/06/2022	02/06/2022	1.83%	CN¥0.12
Xinfengming Group Co Ltd Class A	02/06/2022	02/06/2022	1.12%	CN¥0.23
Yueyang Forest & Paper Co Ltd Class A	02/06/2022	02/06/2022	0.91%	CN¥0.12
Zhe Jiang Dong Ri Ltd Co Class A	02/06/2022	02/06/2022	0.39%	CN¥0.24
Zhejiang Gongdong Medical Technology Co Ltd Class A	02/06/2022	02/06/2022	0.95%	CN¥0.70
Zhejiang Haers Vacuum Containers Co Ltd Class A	02/06/2022	02/06/2022	2.16%	CN¥0.15
Zhejiang Lante Optics Co Ltd Class A	02/06/2022	02/06/2022	0.33%	CN¥0.15
Zhejiang Mustang Battery Co Ltd Class A	02/06/2022	02/06/2022	0.87%	CN¥0.18
Zhejiang Orient Holdings Group Co Ltd Class A	02/06/2022	02/06/2022	2.34%	CN¥0.06
Zhejiang Publishing & Media Co Ltd Class A	02/06/2022	02/06/2022	1.33%	CN¥0.32
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A	02/06/2022	02/06/2022	0.92%	CN¥0.09
Zwsoft Co Ltd (Guangzhou) Class A	02/06/2022	02/06/2022	0.53%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

13/05/2022

02/06/2022

6.22%

$1.52

Viscofan SA

31/05/2022

02/06/2022

5.80%

€0.43

Cummins Inc

19/05/2022

02/06/2022

1.21%

$1.45

SLR Investment Corp

18/05/2022

02/06/2022

10.01%

$0.14

Panasonic Holdings Corp

30/03/2022

02/06/2022

0.89%

JP¥15

TJX Companies Inc

11/05/2022

02/06/2022

1.19%

$0.30

Dorian LPG Ltd

13/05/2022

02/06/2022

7.48%

$2.50

Hitachi Ltd

30/03/2022

02/06/2022

1.25%

JP¥13

Safran SA

31/05/2022

02/06/2022

1.02%

€0.50

Global Ship Lease Inc Class A

23/05/2022

02/06/2022

8.26%

$0.38

Bunge Global SA

18/05/2022

02/06/2022

2.58%

$0.53

Invesco Ltd

09/05/2022

02/06/2022

3.08%

$0.19

Jabil Inc

13/05/2022

02/06/2022

0.09%

$0.08

Leroy Seafood Group ASA

24/05/2022

02/06/2022

6.03%

NOK 2.50

Grupo Mexico SAB de CV Class B

31/05/2022

02/06/2022

2.86%

MX$1.50

Ayvens SA

31/05/2022

02/06/2022

10.08%

€1.08

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

31/05/2022

02/06/2022

4.68%

€0.07

Porsche Automobil Holding SE ADR

16/05/2022

02/06/2022

6.17%

$0.27

CNA Financial Corp

13/05/2022

02/06/2022

8.87%

$0.40

Gerdau SA ADR

17/05/2022

02/06/2022

3.04%

$0.12

TGS ASA

19/05/2022

02/06/2022

4.37%

NOK 1.36

Mitsubishi Electric Corp

30/03/2022

02/06/2022

1.00%

JP¥26

Adtran Holdings Inc

18/05/2022

02/06/2022

0.00%

$0.09

SEB SA

31/05/2022

02/06/2022

5.40%

€2.45

Anheuser-Busch InBev SA/NV ADR

03/05/2022

02/06/2022

1.68%

$0.53

Mota-Engil

31/05/2022

02/06/2022

3.70%

€0.05

LeMaitre Vascular Inc

16/05/2022

02/06/2022

1.16%

$0.13

LKQ Corp

18/05/2022

02/06/2022

4.66%

$0.25

Expand Energy Corp - New

18/05/2022

02/06/2022

3.63%

$2.34

HF Sinclair Corp

20/05/2022

02/06/2022

3.11%

$0.40

Ipsen SA

31/05/2022

02/06/2022

1.02%

€1.20

Asahi Kasei Corp

30/03/2022

02/06/2022

2.55%

JP¥17

Carpenter Technology Corp

02/05/2022

02/06/2022

0.14%

$0.20

Matson Inc

11/05/2022

02/06/2022

0.80%

$0.30

SCSK Corp

30/03/2022

02/06/2022

1.97%

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

5.11%

CN¥1.70

SIGA Technologies Inc

16/05/2022

02/06/2022

13.88%

$0.45

Columbia Sportswear Co

18/05/2022

02/06/2022

1.80%

$0.30

B2 Impact ASA

25/05/2022

02/06/2022

2.75%

NOK 0.42

Ibiden Co Ltd

30/03/2022

02/06/2022

0.13%

JP¥10

Sumitomo Chemical Co Ltd

30/03/2022

02/06/2022

2.93%

JP¥14

Idemitsu Kosan Co Ltd

30/03/2022

02/06/2022

2.84%

JP¥12

Sega Sammy Holdings Inc

30/03/2022

02/06/2022

2.68%

JP¥20

BGC Group Inc Class A

18/05/2022

02/06/2022

0.68%

$0.01

Southside Bancshares Inc

18/05/2022

02/06/2022

4.27%

$0.34

Aegon Global Diversified Income Fund EUR A Inc

01/06/2022

02/06/2022

4.57%

€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

6.33%

$0.10

The Timken Co

13/05/2022

02/06/2022

1.02%

$0.31

Brother Industries Ltd

30/03/2022

02/06/2022

2.65%

JP¥34

Aegon Global Diversified Income Fund EUR B Inc

01/06/2022

02/06/2022

4.55%

€0.05

Atkinsrealis Group Inc

18/05/2022

02/06/2022

0.09%

CA$0.02

Hennessy Advisors Inc

20/05/2022

02/06/2022

6.15%

$0.14

Hensoldt AG ADR

16/05/2022

02/06/2022

0.77%

$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

3.54%

$0.41

Invesco Global Income Fund A MD1 USD Hedged

01/06/2022

02/06/2022

7.69%

$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

2.60%

JP¥23

Hamamatsu Photonics KK

30/03/2022

02/06/2022

1.38%

JP¥16

Lee & Man Paper Manufacturing Ltd

16/05/2022

02/06/2022

5.33%

HK$0.11

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S

24/05/2022

02/06/2022

17.04%

€0.10

Turkiye Sise ve Cam Fabrikalari AS

31/05/2022

02/06/2022

1.27%

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

4.42%

€0.89

Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A

02/06/2022

6.46%

CN¥0.50

Aichi Steel Corp

30/03/2022

02/06/2022

5.21%

JP¥3

Lee & Man Chemical Co Ltd

16/05/2022

02/06/2022

7.42%

HK$0.32

Maruken Lease Co Ltd

30/03/2022

02/06/2022

4.50%

JP¥27

POSCO Holdings Inc

30/03/2022

02/06/2022

2.25%

₩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

5.89%

MYR 0.02

EIZO Corp

30/03/2022

02/06/2022

4.62%

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

55.12%

₫3,500

Komplett ASA

13/05/2022

02/06/2022

0.00%

NOK 2.90

Kureha Corp

30/03/2022

02/06/2022

5.53%

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

1.77%

$0.07

Stella Chemifa Corp

30/03/2022

02/06/2022

2.89%

JP¥36

TCL Technology Group Corp Class A

02/06/2022

1.80%

CN¥0.14

Toho Titanium Co Ltd

30/03/2022

02/06/2022

0.64%

JP¥9

Topy Industries Ltd

30/03/2022

02/06/2022

5.43%

JP¥20

United International Transportation Co Ltd

18/05/2022

02/06/2022

2.39%

SAR 0.98

Aegon Global Diversified Income Fund USD A Inc H

01/06/2022

02/06/2022

4.51%

$0.05

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

31/05/2022

02/06/2022

3.19%

$0.00

Brookfield India Real Estate Trust

25/05/2022

02/06/2022

7.31%

₹5.10

CT Monthly Extra Income Fund Retail Income

09/05/2022

02/06/2022

3.21%

£0.00

Equinor ASA BRDR

12/05/2022

02/06/2022

3.47%

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

5.38%

$0.09

HomeTrust Bancshares Inc

18/05/2022

02/06/2022

1.26%

$0.09

Hunan Fangsheng Pharmaceutical Co Ltd

02/06/2022

5.33%

CN¥0.15

Investore Property Ltd

25/05/2022

02/06/2022

6.20%

NZ$0.02

Kato Sangyo Co Ltd

30/03/2022

02/06/2022

2.88%

JP¥38

KFH Capital REIT Units

29/05/2022

02/06/2022

4.15%

KWD 0.004

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

01/06/2022

02/06/2022

4.45%

£0.01

Medipal Holdings Corp

30/03/2022

02/06/2022

2.68%

JP¥23

National Co for Glass Industries

19/05/2022

02/06/2022

3.44%

SAR 0.50

SEEGENE Inc

30/03/2022

02/06/2022

3.96%

₩200

Shanghai Rongtai Health Technology Corp Ltd Class A

02/06/2022

2.42%

CN¥0.41

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

0.28%

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

4.49%

$0.05

AGS Corp

30/03/2022

02/06/2022

3.61%

JP¥6

Andon Health Co Ltd Class A

02/06/2022

2.24%

CN¥0.70

Arctech Solar Holding Co Ltd Class A

02/06/2022

3.30%

CN¥0.02

Atled Corp

30/03/2022

02/06/2022

2.67%

JP¥11

Befar Group Co Ltd Class A

02/06/2022

0.68%

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

1.32%

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

0.15%

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

4.94%

$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

2.93%

CN¥0.70

China Shineway Pharmaceutical Group Ltd ADR

02/05/2022

02/06/2022

8.04%

$0.66

Chinalin Securities Co Ltd Class A

02/06/2022

0.29%

CN¥0.05

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/04/2022

02/06/2022

1.15%

R$0.40

CNSIG Inner Mongolia Chemical Industry Co Ltd Class A

02/06/2022

1.87%

CN¥0.36

Corporacion Financiera Colombiana SA ADR

13/05/2022

02/06/2022

8.49%

$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

0.65%

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

0.22%

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

5.10%

₪0.13

Eaton Corp PLC BRDR

12/05/2022

02/06/2022

0.78%

R$0.27

EcoUp Oyj

25/05/2022

02/06/2022

0.00%

€0.06

Ecovacs Robotics Co Ltd Class A

02/06/2022

0.85%

CN¥1.10

Electric Connector Technology Co Ltd Class A

02/06/2022

0.33%

CN¥0.36

EMTEK (Shenzhen) Co Ltd Class A

02/06/2022

0.66%

CN¥0.06

FIDEA Holdings Co Ltd

30/03/2022

02/06/2022

3.82%

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

2.56%

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

3.13%

TRY 0.04

Giant Network Group Co Ltd Class A

02/06/2022

1.42%

CN¥0.16

GigaDevice Semiconductor Inc Class A

02/06/2022

0.12%

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

0.09%

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

3.70%

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

3.75%

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

1.02%

CN¥0.05

Hangzhou Huawang New Material Technology Co Ltd Class A

02/06/2022

5.48%

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

1.26%

$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

4.61%

$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

0.88%

CN¥1.43

Huada Automotive Technology Co Ltd Class A

02/06/2022

1.27%

CN¥0.30

Huapont Life Science Co Ltd Class A

02/06/2022

6.05%

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

0.66%

CN¥0.30

Huizhong Instrumentation Co Ltd Class A

02/06/2022

0.96%

CN¥0.23

Hunan Energy Group Development Co Ltd Class A

02/06/2022

0.35%

CN¥0.10

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

02/06/2022

0.28%

CN¥0.18

Hunan Valin Steel Co Ltd Class A

02/06/2022

2.74%

CN¥0.29

IDEX Corp BRDR

16/05/2022

02/06/2022

0.88%

R$0.14

INET Freehold and Leasehold REIT Units

17/05/2022

02/06/2022

6.43%

THB 0.23

Integrated Holding Co

26/05/2022

02/06/2022

5.61%

KWD 0.010

Jaingsu Yike Food Group Co Ltd Class A

02/06/2022

0.77%

CN¥0.05

Japan Securities Finance Co Ltd

30/03/2022

02/06/2022

3.65%

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

3.83%

$1.65

Jiangsu LiXing General Steel Ball Co Ltd

02/06/2022

0.74%

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

0.44%

CN¥0.04

Jiusheng Electric Co Ltd Class A

02/06/2022

0.63%

CN¥0.09

Junhe Pumps Holding Co Ltd Class A

02/06/2022

0.68%

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

5.14%

HK$0.00

Kailuan Energy Chemical Co Ltd Class A

02/06/2022

0.40%

CN¥0.46

Kehua Data Co Ltd Class A

02/06/2022

1.27%

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

6.93%

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

2.64%

MYR 0.02

Mebuki Financial Group Inc

30/03/2022

02/06/2022

2.64%

JP¥6

MI Technovation Bhd

18/05/2022

02/06/2022

0.82%

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

8.93%

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

6.29%

CN¥0.40

Ryoden Corp

30/03/2022

02/06/2022

4.98%

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

4.00%

JP¥25

Senhe Elevator Co Ltd Class A

02/06/2022

3.34%

CN¥0.20

Shaanxi Sirui Advanced Materials Co Ltd Class A

02/06/2022

0.17%

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

1.92%

CN¥0.17

Shanghai Huace Navigation Technology Ltd Class A

02/06/2022

1.53%

CN¥0.21

Shanghai Kelai Mechatronics Engineering Co Ltd Class A

02/06/2022

0.09%

CN¥0.06

Shanghai Nar Industrial Co Ltd Class A

02/06/2022

1.35%

CN¥0.18

Shanxi Coal International Energy Group Co Ltd Class A

02/06/2022

5.59%

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

0.23%

CN¥0.40

Sinoma International Engineering Co Ltd Class A

02/06/2022

5.86%

CN¥0.23

Songcheng Performance Development Co Ltd Class A

02/06/2022

4.09%

CN¥0.05

SSAW Hotels & Resorts Group Co Ltd Class A

02/06/2022

0.76%

CN¥0.22

Sumec Corp Ltd Class A

02/06/2022

3.92%

CN¥0.27

SunDell Estate Nyilvanosan Mukodo Reszvenytarsasag

17/05/2022

02/06/2022

4.16%

HUF 2,200

Sunflower Pharmaceutical Group Co Ltd Class A

02/06/2022

4.12%

CN¥0.70

Suntar Environmental Technology Co Ltd Class A

02/06/2022

1.23%

CN¥0.23

Suzhou Shihua New Material Technology Co Ltd Class A

02/06/2022

2.01%

CN¥0.12

Taiho Kogyo Co Ltd

30/03/2022

02/06/2022

4.53%

JP¥10

Tianjin Yiyi Hygiene Products Co Ltd Class A

02/06/2022

5.37%

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

0.63%

$0.03

Wonderful Times Group AB

27/05/2022

02/06/2022

2.75%

SEK 1.40

Wuhan Ligong Guangke Co Ltd Class A

02/06/2022

0.61%

CN¥0.07

Xiamen Leading Optics Co Ltd Class A

02/06/2022

1.83%

CN¥0.12

Xinfengming Group Co Ltd Class A

02/06/2022

1.12%

CN¥0.23

Yueyang Forest & Paper Co Ltd Class A

02/06/2022

0.91%

CN¥0.12

Zhe Jiang Dong Ri Ltd Co Class A

02/06/2022

0.39%

CN¥0.24

Zhejiang Gongdong Medical Technology Co Ltd Class A

02/06/2022

0.95%

CN¥0.70

Zhejiang Haers Vacuum Containers Co Ltd Class A

02/06/2022

2.16%

CN¥0.15

Zhejiang Lante Optics Co Ltd Class A

02/06/2022

0.33%

CN¥0.15

Zhejiang Mustang Battery Co Ltd Class A

02/06/2022

0.87%

CN¥0.18

Zhejiang Orient Holdings Group Co Ltd Class A

02/06/2022

2.34%

CN¥0.06

Zhejiang Publishing & Media Co Ltd Class A

02/06/2022

1.33%

CN¥0.32

Zhejiang Tiantai Xianghe Industrial Co Ltd Class A

02/06/2022

0.92%

CN¥0.09

Zwsoft Co Ltd (Guangzhou) Class A

02/06/2022

0.53%

CN¥0.51

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All 260 dividends with pay date on 02 June 2022

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