Dividend Calendar 13 June 2022

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On 13 June 2022 245 securities pay a dividend.

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All 245 dividends with pay date on 13 June 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	16/05/2022	13/06/2022	2.65%	€0.92
LyondellBasell Industries NV	03/06/2022	13/06/2022	4.60%	$6.39
Gerresheimer AG	09/06/2022	13/06/2022	0.16%	€1.25
Itau Unibanco Holding SA ADR	02/05/2022	13/06/2022	2.22%	$0.00
Global X SuperDividend ETF	03/06/2022	13/06/2022	8.95%	$0.30
Keyence Corp	17/03/2022	13/06/2022	0.82%	JP¥100
Kinsale Capital Group Inc	27/05/2022	13/06/2022	0.35%	$0.13
Aumann AG	09/06/2022	13/06/2022	7.27%	€0.10
Atlas Copco AB Class A	12/05/2022	13/06/2022	2.11%	SEK 2.00
Atlas Copco AB Class A	13/05/2022	13/06/2022	2.11%	SEK 8.00
Electricite de France SA	18/05/2022	13/06/2022	0.00%	€0.28
Bluefield Solar Income Fund Limited	12/05/2022	13/06/2022	10.06%	£0.02
Bollore SE	09/06/2022	13/06/2022	28.20%	€0.04
Boliden AB	11/05/2022	13/06/2022	1.95%	SEK 15.50
Sacyr SA	03/06/2022	13/06/2022	3.16%	€0.06
Global X SuperDividend REIT ETF	03/06/2022	13/06/2022	8.32%	$0.15
MMC Norilsk Nickel	10/06/2022	13/06/2022	0.00%	RUB 11.66
Swiss Prime Site AG	09/06/2022	13/06/2022	2.69%	CHF 1.68
Viscom SE	09/06/2022	13/06/2022	0.00%	€0.20
Atlas Copco AB Class B	12/05/2022	13/06/2022	2.39%	SEK 2.00
Atlas Copco AB Class B	13/05/2022	13/06/2022	2.39%	SEK 8.00
M3 Inc	30/03/2022	13/06/2022	1.34%	JP¥16
S IMMO AG	08/06/2022	13/06/2022	0.00%	€0.65
Grupo Aeroportuario del Sureste SAB de CV ADR	27/05/2022	13/06/2022	7.15%	$7.65
Honda Motor Co Ltd ADR	29/03/2022	13/06/2022	5.07%	$0.50
Hiscox Ltd	05/05/2022	13/06/2022	2.28%	£0.18
Global X SuperDividend U.S. ETF	03/06/2022	13/06/2022	6.80%	$0.10
Masco Corp	26/05/2022	13/06/2022	1.75%	$0.28
Citic Telecom International Holdings Ltd	25/05/2022	13/06/2022	7.31%	HK$0.17
State Street SPDR Dow Jones Industrial Average ETF Trust	20/05/2022	13/06/2022	0.99%	$0.75
Autoliv Inc	23/05/2022	13/06/2022	2.98%	$0.64
Global X MSCI SuperDividend Emerging Markets ETF	03/06/2022	13/06/2022	5.15%	$0.06
Samse SA	09/06/2022	13/06/2022	4.07%	€16.00
Global X Alternative Income ETF	03/06/2022	13/06/2022	7.69%	$0.07
Invesco Pan European High Income Fund A Quarterly Distribution	01/06/2022	13/06/2022	4.06%	€0.14
Mitsubishi HC Capital Inc	30/03/2022	13/06/2022	3.75%	JP¥15
Albioma	09/06/2022	13/06/2022	0.00%	€0.84
Fiera Capital Corp - Class A	13/05/2022	13/06/2022	8.19%	CA$0.22
Global X MSCI SuperDividend EAFE ETF	03/06/2022	13/06/2022	4.30%	$0.08
Global X SuperIncome Preferred ETF	03/06/2022	13/06/2022	5.88%	$0.06
Compagnie de l'Odet	09/06/2022	13/06/2022	0.32%	€3.60
Patrick Industries Inc	27/05/2022	13/06/2022	2.16%	$0.33
Tata Consultancy Services Ltd	25/05/2022	13/06/2022	5.81%	₹22.00
Global X U.S. Preferred ETF	03/06/2022	13/06/2022	6.35%	$0.11
Knorr-Bremse AG ADR	25/05/2022	13/06/2022	1.86%	$0.50
Golden Throat Holdings Group Co Ltd	25/05/2022	13/06/2022	11.14%	HK$0.18
Invesco Pan European High Income Fund A Monthly distribution-1	01/06/2022	13/06/2022	6.07%	€0.04
Miller Industries Inc	03/06/2022	13/06/2022	1.72%	$0.18
Nomura Holdings Inc ADR	30/03/2022	13/06/2022	3.69%	$0.11
Carmignac Portfolio Patrimoine A EUR Minc	10/06/2022	13/06/2022	4.88%	€0.33
Kaneka Corp	30/03/2022	13/06/2022	2.77%	JP¥60
Global X S&P 500 Quality Dividend ETF	03/06/2022	13/06/2022	3.00%	$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/06/2022	13/06/2022	13.44%	R$1.07
Autoliv Inc SEDR	23/05/2022	13/06/2022	3.02%	$0.64
Combined Motor Holdings Ltd	08/06/2022	13/06/2022	8.15%	ZAR 2.25
Evonik Industries AG ADR	26/05/2022	13/06/2022	6.28%	$0.63
Global X Variable Rate Preferred ETF	03/06/2022	13/06/2022	7.24%	$0.13
Herige SA	09/06/2022	13/06/2022	0.00%	€1.80
Novavest Real Estate AG	09/06/2022	13/06/2022	3.64%	CHF 1.65
The North American Income Trust PLC	05/05/2022	13/06/2022	3.17%	£0.04
ZIGExN Co Ltd	30/03/2022	13/06/2022	2.89%	JP¥4
Astral Foods Ltd	08/06/2022	13/06/2022	11.67%	ZAR 7.90
Coronation Fund Managers Ltd	08/06/2022	13/06/2022	12.56%	ZAR 2.14
Temenos AG ADR	27/05/2022	13/06/2022	2.22%	$1.04
VictoryShares International High Div Volatility Wtd ETF	10/06/2022	13/06/2022	0.00%	$0.44
Afrimat Ltd	08/06/2022	13/06/2022	1.09%	ZAR 1.46
Anhui Gujing Distillery Co Ltd Class A	13/06/2022	13/06/2022	7.32%	CN¥2.20
Compagnie du Cambodge	09/06/2022	13/06/2022	1.71%	€1.80
enX Group Ltd	08/06/2022	13/06/2022	43.36%	ZAR 2.00
Holcim (Argentina) SA	09/06/2022	13/06/2022	0.00%	ARS 9.00
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/06/2022	13/06/2022	4.74%	€0.13
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/06/2022	13/06/2022	7.13%	€0.03
Rohto Pharmaceutical Co Ltd	30/03/2022	13/06/2022	2.48%	JP¥11
Societe Generale SA ADR	23/05/2022	13/06/2022	2.08%	$0.35
Truly International Holdings Ltd	30/05/2022	13/06/2022	11.13%	HK$0.05
We connect SA Share From reverse split	09/06/2022	13/06/2022	1.56%	€0.40
Binh Minh Plastics JSC	11/05/2022	13/06/2022	14.08%	₫1,350
Dis-Chem Pharmacies Ltd	08/06/2022	13/06/2022	1.32%	ZAR 0.20
Exemplar REITail Ltd	08/06/2022	13/06/2022	10.94%	ZAR 0.72
Globrands Group Ltd	30/05/2022	13/06/2022	13.88%	₪24.41
Investec PLC	08/06/2022	13/06/2022	13.22%	ZAR 3.45
Koppers Holdings Inc	26/05/2022	13/06/2022	0.87%	$0.05
Manappuram Finance Ltd	27/05/2022	13/06/2022	0.00%	₹0.75
Nissan Securities Group Co Ltd	30/03/2022	13/06/2022	6.51%	JP¥5
Seven & i Holdings Co Ltd ADR	23/02/2022	13/06/2022	3.50%	$0.14
Vecima Networks Inc	19/05/2022	13/06/2022	1.66%	CA$0.06
VT HOLDINGS Co Ltd	30/03/2022	13/06/2022	5.42%	JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D	09/06/2022	13/06/2022	3.19%	$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	27/05/2022	13/06/2022	7.23%	$0.07
China National Chemical Engineering Co Ltd Class A	13/06/2022	13/06/2022	2.65%	CN¥0.15
Collins Property Group Ltd	08/06/2022	13/06/2022	12.79%	ZAR 0.30
Danel (Adir Yeoshua) Ltd	01/06/2022	13/06/2022	4.62%	₪5.00
Fuso Dentsu Co Ltd	30/03/2022	13/06/2022	4.11%	JP¥5
Global X Emerging Markets Bond ETF	03/06/2022	13/06/2022	5.65%	$0.08
Grand Parade Investments Ltd	08/06/2022	13/06/2022	0.00%	ZAR 0.32
JALCO Holdings Co Ltd	30/03/2022	13/06/2022	5.44%	JP¥2
KAL Group Ltd	08/06/2022	13/06/2022	4.83%	ZAR 0.46
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/06/2022	13/06/2022	13.44%	R$0.13
Kinki Sharyo Co Ltd	30/03/2022	13/06/2022	2.03%	JP¥30
Master Drilling Group Ltd	08/06/2022	13/06/2022	2.46%	ZAR 0.33
Moncey (Fin) Nom SA	09/06/2022	13/06/2022	0.21%	€0.28
Nitto Fuji Flour Milling Co Ltd	30/03/2022	13/06/2022	4.12%	JP¥21
Sega Sammy Holdings Inc ADR	30/03/2022	13/06/2022	2.77%	$0.04
Skyworth Group Ltd	26/05/2022	13/06/2022	0.00%	HK$0.23
Societe Industrielle et Financiere de l'Artois SA	09/06/2022	13/06/2022	0.73%	€34.00
VictoryShares Emerging Market High Div Volatility Wtd ETF	10/06/2022	13/06/2022	0.00%	$0.15
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/06/2022	13/06/2022	0.00%	$0.10
Adgar Investments & Development Ltd	30/05/2022	13/06/2022	7.47%	₪0.09
All About Inc	30/03/2022	13/06/2022	0.29%	JP¥7
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/05/2022	13/06/2022	8.20%	THB 0.16
Anhui Yingliu Electromechanical Co Ltd Class A	13/06/2022	13/06/2022	0.10%	CN¥0.10
Ark Restaurants Corp	27/05/2022	13/06/2022	0.00%	$0.13
Asia Pile Holdings Corp	30/03/2022	13/06/2022	3.91%	JP¥10
AYO Technology Solutions Ltd	08/06/2022	13/06/2022	0.00%	ZAR 0.35
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	27/05/2022	13/06/2022	7.36%	$0.07
BH Global Corp Ltd Shs Taiwan Depositary Receipts	13/05/2022	13/06/2022	1.96%	NT$0.05
Burstone Group Ltd	08/06/2022	13/06/2022	9.82%	ZAR 0.52
BW Epic Kosan Ltd	01/06/2022	13/06/2022	0.00%	NOK 0.26
C and D Holsin Engineering Consulting Co Ltd A	13/06/2022	13/06/2022	1.59%	CN¥0.03
Castleview Property Fund Ltd	08/06/2022	13/06/2022	4.68%	ZAR 0.45
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A	13/06/2022	13/06/2022	0.25%	CN¥0.03
China Spacesat Co Ltd Class A	13/06/2022	13/06/2022	0.01%	CN¥0.06
Chugokukogyo Co Ltd	30/03/2022	13/06/2022	2.69%	JP¥15
Cielo-Blu Group Ltd	06/06/2022	13/06/2022	0.00%	₪0.70
Cinda International Holdings Ltd	16/05/2022	13/06/2022	7.95%	HK$0.02
CWB Automotive Electronics Co Ltd Class A	13/06/2022	13/06/2022	1.23%	CN¥0.15
Daikoku Denki Co Ltd	30/03/2022	13/06/2022	4.69%	JP¥35
Dalian Insulator Group Co Ltd Class A	13/06/2022	13/06/2022	0.35%	CN¥0.04
Danya Cebus Ltd	02/06/2022	13/06/2022	2.89%	₪0.96
DaShenLin Pharmaceutical Group Co Ltd Class A	13/06/2022	13/06/2022	4.26%	CN¥0.42
Densan Co Ltd	30/03/2022	13/06/2022	3.50%	JP¥18
Digital China Information Service Group Co Ltd Class A	13/06/2022	13/06/2022	0.09%	CN¥0.04
Disruptors Inc	30/03/2022	13/06/2022	2.22%	JP¥3
DIT Group Ltd	26/05/2022	13/06/2022	0.00%	HK$0.01
Edifier Technology Co Ltd Class A	13/06/2022	13/06/2022	1.99%	CN¥0.18
Encho Co Ltd	30/03/2022	13/06/2022	0.00%	JP¥10
FAWER Automotive Parts Ltd Co Class A	13/06/2022	13/06/2022	3.51%	CN¥0.30
FlexShares Core Select Bond Fund	07/06/2022	13/06/2022	0.00%	$0.06
Fukoku Co Ltd	30/03/2022	13/06/2022	4.73%	JP¥20
G-7 HOLDINGS Inc	30/03/2022	13/06/2022	12.85%	JP¥19
Grupo Aeroportuario del Sureste SAB de CV cedear	27/05/2022	13/06/2022	0.00%	ARS 3.83
Guangdong Tianyima Information Industry Co Ltd Class A	13/06/2022	13/06/2022	0.11%	CN¥0.29
Hailir Pesticides and Chemicals group Co Ltd Class A	13/06/2022	13/06/2022	4.81%	CN¥1.00
Hakuten Corp	30/03/2022	13/06/2022	4.42%	JP¥5
Harbin Medisan Pharmaceutical Co Ltd Class A	13/06/2022	13/06/2022	2.02%	CN¥0.32
Hisamitsu Pharmaceutical Co Inc ADR	24/02/2022	13/06/2022	0.00%	$0.08
HitoMile Co Ltd	30/03/2022	13/06/2022	4.89%	JP¥3
Honda Motor Co Ltd Cedear	29/03/2022	13/06/2022	0.00%	ARS 0.50
Huadong Medicine Co Ltd Class A	13/06/2022	13/06/2022	3.27%	CN¥0.29
Iflytek Co Ltd Class A	13/06/2022	13/06/2022	0.23%	CN¥0.10
Inner Mongolia ERDOS Resources Co Ltd Class A	13/06/2022	13/06/2022	5.51%	CN¥1.02
Inno Laser Technology Co Ltd Class A	13/06/2022	13/06/2022	0.08%	CN¥0.12
Intco Medical Technology Co Ltd Class A	13/06/2022	13/06/2022	0.37%	CN¥0.75
Investec Ltd	08/06/2022	13/06/2022	8.40%	ZAR 2.82
Jahen Household Products Co Ltd Class A	13/06/2022	13/06/2022	0.70%	CN¥0.38
Jangho Group Co Ltd Class A	13/06/2022	13/06/2022	5.52%	CN¥0.10
Jiangsu Changqing Agrichemical Co Ltd	13/06/2022	13/06/2022	3.93%	CN¥0.20
Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A	13/06/2022	13/06/2022	0.00%	CN¥0.02
Jiangsu Huahong Technology Co Ltd Class A	13/06/2022	13/06/2022	0.28%	CN¥0.08
Jiangsu Shemar Electric Co Ltd Class A	13/06/2022	13/06/2022	0.65%	CN¥0.10
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A	13/06/2022	13/06/2022	3.91%	CN¥0.10
Jinghua Pharmaceutical Group Co Ltd Class A	13/06/2022	13/06/2022	1.42%	CN¥0.06
Jonhon Optronic Technology Co Ltd Class A	13/06/2022	13/06/2022	1.35%	CN¥0.42
Kinea Crédito Agro Fiagro Imobiliário	01/06/2022	13/06/2022	14.43%	R$1.44
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/06/2022	13/06/2022	12.71%	R$1.74
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/06/2022	13/06/2022	9.24%	R$1.70
Koryojyuhan Co Ltd	30/03/2022	13/06/2022	2.83%	JP¥18
Kuaijishan Shaoxing Rice Wine Co Ltd Class A	13/06/2022	13/06/2022	1.96%	CN¥0.18
Loews Corp BRDR	24/05/2022	13/06/2022	0.16%	R$0.30
Mammy Mart Holdings Corp	30/03/2022	13/06/2022	2.56%	JP¥6
Modern Chinese Medicine Group Co Ltd	25/05/2022	13/06/2022	0.00%	HK$0.02
Mori Trust Reit Inc	30/03/2022	13/06/2022	5.21%	JP¥1,598
Nanjing Well Pharmaceutical Group Co Ltd Class A	13/06/2022	13/06/2022	2.42%	CN¥0.30
Nanyang Holdings Ltd	26/05/2022	13/06/2022	4.57%	HK$1.40
Newpark REIT Ltd	08/06/2022	13/06/2022	10.62%	ZAR 0.25
Nippon Pigment Holdings Co Ltd	30/03/2022	13/06/2022	2.21%	JP¥100
NLB Banka a.d. Skopje	25/05/2022	13/06/2022	4.72%	MKD 738.00
Nomura Holdings Inc Cedear	30/03/2022	13/06/2022	0.00%	ARS 0.11
North Electro-Optic Co Ltd Class A	13/06/2022	13/06/2022	0.12%	CN¥0.05
Nutun Ltd	08/06/2022	13/06/2022	0.00%	ZAR 0.33
Ohki Healthcare Holdings Co Ltd	30/03/2022	13/06/2022	2.71%	JP¥21
Okumura Engineering Corp	30/03/2022	13/06/2022	3.59%	JP¥45
One Software Technologies Ltd	30/05/2022	13/06/2022	4.06%	₪0.35
Onward Holdings Co Ltd ADR	24/02/2022	13/06/2022	0.00%	$0.47
Osaka Soda Co Ltd	30/03/2022	13/06/2022	1.92%	JP¥9
Pharma Block Sciences (Nanjing) Inc Class A	13/06/2022	13/06/2022	0.84%	CN¥0.10
Polyram Plastic Industries Ltd	31/05/2022	13/06/2022	0.00%	₪0.09
Pronexus Inc	30/03/2022	13/06/2022	3.94%	JP¥19
PT Sekar Laut Tbk	30/05/2022	13/06/2022	4.21%	IDR 5
Puerto Ventanas SA	08/06/2022	13/06/2022	0.00%	CLP 0
Qingdao Haier Biomedical Co Ltd Class A	13/06/2022	13/06/2022	1.23%	CN¥0.50
Qingdao Huijintong Power Equipment Co Ltd Class A	13/06/2022	13/06/2022	0.65%	CN¥0.06
Quick Intelligent Equipment Co Ltd Class A	13/06/2022	13/06/2022	0.82%	CN¥0.77
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	01/06/2022	13/06/2022	12.02%	R$0.10
S&B Foods Inc	30/03/2022	13/06/2022	1.16%	JP¥13
Sequoia Fund	13/06/2022	13/06/2022	0.00%	$0.02
Shanghai Haoyuan Chemexpress Co Ltd Class A	13/06/2022	13/06/2022	0.27%	CN¥0.19
Shanghai Luoman Technologies Inc Class A	13/06/2022	13/06/2022	0.18%	CN¥0.43
Shaoyang Victor Hydraulics Co Ltd Class A	13/06/2022	13/06/2022	0.06%	CN¥0.08
Shenzhen Hongfuhan Technology Co Ltd Class A	13/06/2022	13/06/2022	0.28%	CN¥0.48
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	13/06/2022	13/06/2022	0.67%	CN¥0.04
ShiJiaZhuang Kelin Electric Co Ltd Class A	13/06/2022	13/06/2022	1.02%	CN¥0.08
Sichuan Jiuzhou Electric Co Ltd Class A	13/06/2022	13/06/2022	0.86%	CN¥0.05
Singapore Land Group Ltd ADR	04/05/2022	13/06/2022	1.28%	$4.81
Snowsky Salt Industry Group Co Ltd Class A	13/06/2022	13/06/2022	0.30%	CN¥0.20
SPARX Group Co Ltd	30/03/2022	13/06/2022	4.21%	JP¥60
Streamax Technology Co Ltd Class A	13/06/2022	13/06/2022	1.50%	CN¥0.10
Super Tool Co Ltd	14/03/2022	13/06/2022	3.54%	JP¥30
Suruga Bank Ltd	30/03/2022	13/06/2022	4.32%	JP¥6
Suzuden Corp	30/03/2022	13/06/2022	4.70%	JP¥97
Tayca Corp	30/03/2022	13/06/2022	4.91%	JP¥18
Tianjin Keyvia Electric Co Ltd	13/06/2022	13/06/2022	0.86%	CN¥0.02
Tianjin Ringpu Bio-Technology Co Ltd Class A	13/06/2022	13/06/2022	2.62%	CN¥0.35
TKC Corp	30/03/2022	13/06/2022	3.71%	JP¥36
Tokyo Rope Mfg Co Ltd	30/03/2022	13/06/2022	2.19%	JP¥20
Tramways de Rouen SA	09/06/2022	13/06/2022	0.00%	€37.50
Tramways du Var et du Gard SA	09/06/2022	13/06/2022	0.00%	€11.00
Trenders Inc	30/03/2022	13/06/2022	5.72%	JP¥16
TVE Co Ltd	30/03/2022	13/06/2022	0.89%	JP¥15
Universal Scientific Industrial (Shanghai) Co Ltd Class A	13/06/2022	13/06/2022	1.14%	CN¥0.26
Unlu Yatirim Holding AS	09/06/2022	13/06/2022	0.00%	TRY 0.10
Uoriki Co Ltd	30/03/2022	13/06/2022	2.33%	JP¥30
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	11/05/2022	13/06/2022	1.36%	R$2.39
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/06/2022	13/06/2022	14.48%	R$1.75
Vesuvius PLC ADR	18/04/2022	13/06/2022	9.45%	$0.19
VictoryShares Core Plus Bond ETF	10/06/2022	13/06/2022	4.71%	$0.05
VictoryShares Corporate Bond ETF	10/06/2022	13/06/2022	4.19%	$0.05
VictoryShares Dividend Accelerator ETF	10/06/2022	13/06/2022	2.04%	$0.09
VictoryShares International Volatility Wtd ETF	10/06/2022	13/06/2022	0.00%	$0.25
VictoryShares Nasdaq Next 50 ETF	10/06/2022	13/06/2022	0.00%	$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF	10/06/2022	13/06/2022	0.93%	$0.12
Wetown Electric Group Co Ltd Class A	13/06/2022	13/06/2022	0.32%	CN¥0.13
Wuhan Sanzhen Industry Holding Co Ltd Class A	13/06/2022	13/06/2022	0.63%	CN¥0.12
Xiamen Xiangyu Co Ltd Class A	13/06/2022	13/06/2022	4.51%	CN¥0.51
Yanpai Filtration Technology Co Ltd Class A	13/06/2022	13/06/2022	0.34%	CN¥0.35
Yashima & Co Ltd	30/03/2022	13/06/2022	0.98%	JP¥25
Yokohama Financial Group Inc ADR	29/03/2022	13/06/2022	2.51%	$0.24
Yokorei Co Ltd	30/03/2022	13/06/2022	1.39%	JP¥12
Zhefu Holding Group Co Ltd Class A	13/06/2022	13/06/2022	1.23%	CN¥0.08
Zhejiang Communications Technology Co Ltd Class A	13/06/2022	13/06/2022	3.17%	CN¥0.12
Zhejiang Headman Machinery Co Ltd Class A	13/06/2022	13/06/2022	0.79%	CN¥0.11
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A	13/06/2022	13/06/2022	13.30%	CN¥0.35
Zhejiang Tianyu Pharmaceutical Co Ltd Class A	13/06/2022	13/06/2022	0.25%	CN¥0.10
Zhuhai Bojay Electronics Co Ltd Class A	13/06/2022	13/06/2022	0.05%	CN¥0.27
Zvi Sarfati & Sons Investments & Constructions Ltd	02/06/2022	13/06/2022	2.65%	₪1.15

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

16/05/2022

13/06/2022

2.65%

€0.92

LyondellBasell Industries NV

03/06/2022

13/06/2022

4.60%

$6.39

Gerresheimer AG

09/06/2022

13/06/2022

0.16%

€1.25

Itau Unibanco Holding SA ADR

02/05/2022

13/06/2022

2.22%

$0.00

Global X SuperDividend ETF

03/06/2022

13/06/2022

8.95%

$0.30

Keyence Corp

17/03/2022

13/06/2022

0.82%

JP¥100

Kinsale Capital Group Inc

27/05/2022

13/06/2022

0.35%

$0.13

Aumann AG

09/06/2022

13/06/2022

7.27%

€0.10

Atlas Copco AB Class A

12/05/2022

13/06/2022

2.11%

SEK 2.00

Atlas Copco AB Class A

13/05/2022

13/06/2022

2.11%

SEK 8.00

Electricite de France SA

18/05/2022

13/06/2022

0.00%

€0.28

Bluefield Solar Income Fund Limited

12/05/2022

13/06/2022

10.06%

£0.02

Bollore SE

09/06/2022

13/06/2022

28.20%

€0.04

Boliden AB

11/05/2022

13/06/2022

1.95%

SEK 15.50

Sacyr SA

03/06/2022

13/06/2022

3.16%

€0.06

Global X SuperDividend REIT ETF

03/06/2022

13/06/2022

8.32%

$0.15

MMC Norilsk Nickel

10/06/2022

13/06/2022

0.00%

RUB 11.66

Swiss Prime Site AG

09/06/2022

13/06/2022

2.69%

CHF 1.68

Viscom SE

09/06/2022

13/06/2022

0.00%

€0.20

Atlas Copco AB Class B

12/05/2022

13/06/2022

2.39%

SEK 2.00

Atlas Copco AB Class B

13/05/2022

13/06/2022

2.39%

SEK 8.00

M3 Inc

30/03/2022

13/06/2022

1.34%

JP¥16

S IMMO AG

08/06/2022

13/06/2022

0.00%

€0.65

Grupo Aeroportuario del Sureste SAB de CV ADR

27/05/2022

13/06/2022

7.15%

$7.65

Honda Motor Co Ltd ADR

29/03/2022

13/06/2022

5.07%

$0.50

Hiscox Ltd

05/05/2022

13/06/2022

2.28%

£0.18

Global X SuperDividend U.S. ETF

03/06/2022

13/06/2022

6.80%

$0.10

Masco Corp

26/05/2022

13/06/2022

1.75%

$0.28

Citic Telecom International Holdings Ltd

25/05/2022

13/06/2022

7.31%

HK$0.17

State Street SPDR Dow Jones Industrial Average ETF Trust

20/05/2022

13/06/2022

0.99%

$0.75

Autoliv Inc

23/05/2022

13/06/2022

2.98%

$0.64

Global X MSCI SuperDividend Emerging Markets ETF

03/06/2022

13/06/2022

5.15%

$0.06

Samse SA

09/06/2022

13/06/2022

4.07%

€16.00

Global X Alternative Income ETF

03/06/2022

13/06/2022

7.69%

$0.07

Invesco Pan European High Income Fund A Quarterly Distribution

01/06/2022

13/06/2022

4.06%

€0.14

Mitsubishi HC Capital Inc

30/03/2022

13/06/2022

3.75%

JP¥15

Albioma

09/06/2022

13/06/2022

0.00%

€0.84

Fiera Capital Corp - Class A

13/05/2022

13/06/2022

8.19%

CA$0.22

Global X MSCI SuperDividend EAFE ETF

03/06/2022

13/06/2022

4.30%

$0.08

Global X SuperIncome Preferred ETF

03/06/2022

13/06/2022

5.88%

$0.06

Compagnie de l'Odet

09/06/2022

13/06/2022

0.32%

€3.60

Patrick Industries Inc

27/05/2022

13/06/2022

2.16%

$0.33

Tata Consultancy Services Ltd

25/05/2022

13/06/2022

5.81%

₹22.00

Global X U.S. Preferred ETF

03/06/2022

13/06/2022

6.35%

$0.11

Knorr-Bremse AG ADR

25/05/2022

13/06/2022

1.86%

$0.50

Golden Throat Holdings Group Co Ltd

25/05/2022

13/06/2022

11.14%

HK$0.18

Invesco Pan European High Income Fund A Monthly distribution-1

01/06/2022

13/06/2022

6.07%

€0.04

Miller Industries Inc

03/06/2022

13/06/2022

1.72%

$0.18

Nomura Holdings Inc ADR

30/03/2022

13/06/2022

3.69%

$0.11

Carmignac Portfolio Patrimoine A EUR Minc

10/06/2022

13/06/2022

4.88%

€0.33

Kaneka Corp

30/03/2022

13/06/2022

2.77%

JP¥60

Global X S&P 500 Quality Dividend ETF

03/06/2022

13/06/2022

3.00%

$0.08

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/06/2022

13/06/2022

13.44%

R$1.07

Autoliv Inc SEDR

23/05/2022

13/06/2022

3.02%

$0.64

Combined Motor Holdings Ltd

08/06/2022

13/06/2022

8.15%

ZAR 2.25

Evonik Industries AG ADR

26/05/2022

13/06/2022

6.28%

$0.63

Global X Variable Rate Preferred ETF

03/06/2022

13/06/2022

7.24%

$0.13

Herige SA

09/06/2022

13/06/2022

0.00%

€1.80

Novavest Real Estate AG

09/06/2022

13/06/2022

3.64%

CHF 1.65

The North American Income Trust PLC

05/05/2022

13/06/2022

3.17%

£0.04

ZIGExN Co Ltd

30/03/2022

13/06/2022

2.89%

JP¥4

Astral Foods Ltd

08/06/2022

13/06/2022

11.67%

ZAR 7.90

Coronation Fund Managers Ltd

08/06/2022

13/06/2022

12.56%

ZAR 2.14

Temenos AG ADR

27/05/2022

13/06/2022

2.22%

$1.04

VictoryShares International High Div Volatility Wtd ETF

10/06/2022

13/06/2022

0.00%

$0.44

Afrimat Ltd

08/06/2022

13/06/2022

1.09%

ZAR 1.46

Anhui Gujing Distillery Co Ltd Class A

13/06/2022

7.32%

CN¥2.20

Compagnie du Cambodge

09/06/2022

13/06/2022

1.71%

€1.80

enX Group Ltd

08/06/2022

13/06/2022

43.36%

ZAR 2.00

Holcim (Argentina) SA

09/06/2022

13/06/2022

0.00%

ARS 9.00

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/06/2022

13/06/2022

4.74%

€0.13

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/06/2022

13/06/2022

7.13%

€0.03

Rohto Pharmaceutical Co Ltd

30/03/2022

13/06/2022

2.48%

JP¥11

Societe Generale SA ADR

23/05/2022

13/06/2022

2.08%

$0.35

Truly International Holdings Ltd

30/05/2022

13/06/2022

11.13%

HK$0.05

We connect SA Share From reverse split

09/06/2022

13/06/2022

1.56%

€0.40

Binh Minh Plastics JSC

11/05/2022

13/06/2022

14.08%

₫1,350

Dis-Chem Pharmacies Ltd

08/06/2022

13/06/2022

1.32%

ZAR 0.20

Exemplar REITail Ltd

08/06/2022

13/06/2022

10.94%

ZAR 0.72

Globrands Group Ltd

30/05/2022

13/06/2022

13.88%

₪24.41

Investec PLC

08/06/2022

13/06/2022

13.22%

ZAR 3.45

Koppers Holdings Inc

26/05/2022

13/06/2022

0.87%

$0.05

Manappuram Finance Ltd

27/05/2022

13/06/2022

0.00%

₹0.75

Nissan Securities Group Co Ltd

30/03/2022

13/06/2022

6.51%

JP¥5

Seven & i Holdings Co Ltd ADR

23/02/2022

13/06/2022

3.50%

$0.14

Vecima Networks Inc

19/05/2022

13/06/2022

1.66%

CA$0.06

VT HOLDINGS Co Ltd

30/03/2022

13/06/2022

5.42%

JP¥10

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

09/06/2022

13/06/2022

3.19%

$0.00

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

27/05/2022

13/06/2022

7.23%

$0.07

China National Chemical Engineering Co Ltd Class A

13/06/2022

2.65%

CN¥0.15

Collins Property Group Ltd

08/06/2022

13/06/2022

12.79%

ZAR 0.30

Danel (Adir Yeoshua) Ltd

01/06/2022

13/06/2022

4.62%

₪5.00

Fuso Dentsu Co Ltd

30/03/2022

13/06/2022

4.11%

JP¥5

Global X Emerging Markets Bond ETF

03/06/2022

13/06/2022

5.65%

$0.08

Grand Parade Investments Ltd

08/06/2022

13/06/2022

0.00%

ZAR 0.32

JALCO Holdings Co Ltd

30/03/2022

13/06/2022

5.44%

JP¥2

KAL Group Ltd

08/06/2022

13/06/2022

4.83%

ZAR 0.46

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/06/2022

13/06/2022

13.44%

R$0.13

Kinki Sharyo Co Ltd

30/03/2022

13/06/2022

2.03%

JP¥30

Master Drilling Group Ltd

08/06/2022

13/06/2022

2.46%

ZAR 0.33

Moncey (Fin) Nom SA

09/06/2022

13/06/2022

0.21%

€0.28

Nitto Fuji Flour Milling Co Ltd

30/03/2022

13/06/2022

4.12%

JP¥21

Sega Sammy Holdings Inc ADR

30/03/2022

13/06/2022

2.77%

$0.04

Skyworth Group Ltd

26/05/2022

13/06/2022

0.00%

HK$0.23

Societe Industrielle et Financiere de l'Artois SA

09/06/2022

13/06/2022

0.73%

€34.00

VictoryShares Emerging Market High Div Volatility Wtd ETF

10/06/2022

13/06/2022

0.00%

$0.15

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

10/06/2022

13/06/2022

0.00%

$0.10

Adgar Investments & Development Ltd

30/05/2022

13/06/2022

7.47%

₪0.09

All About Inc

30/03/2022

13/06/2022

0.29%

JP¥7

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/05/2022

13/06/2022

8.20%

THB 0.16

Anhui Yingliu Electromechanical Co Ltd Class A

13/06/2022

0.10%

CN¥0.10

Ark Restaurants Corp

27/05/2022

13/06/2022

0.00%

$0.13

Asia Pile Holdings Corp

30/03/2022

13/06/2022

3.91%

JP¥10

AYO Technology Solutions Ltd

08/06/2022

13/06/2022

0.00%

ZAR 0.35

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

27/05/2022

13/06/2022

7.36%

$0.07

BH Global Corp Ltd Shs Taiwan Depositary Receipts

13/05/2022

13/06/2022

1.96%

NT$0.05

Burstone Group Ltd

08/06/2022

13/06/2022

9.82%

ZAR 0.52

BW Epic Kosan Ltd

01/06/2022

13/06/2022

0.00%

NOK 0.26

C and D Holsin Engineering Consulting Co Ltd A

13/06/2022

1.59%

CN¥0.03

Castleview Property Fund Ltd

08/06/2022

13/06/2022

4.68%

ZAR 0.45

Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A

13/06/2022

0.25%

CN¥0.03

China Spacesat Co Ltd Class A

13/06/2022

0.01%

CN¥0.06

Chugokukogyo Co Ltd

30/03/2022

13/06/2022

2.69%

JP¥15

Cielo-Blu Group Ltd

06/06/2022

13/06/2022

0.00%

₪0.70

Cinda International Holdings Ltd

16/05/2022

13/06/2022

7.95%

HK$0.02

CWB Automotive Electronics Co Ltd Class A

13/06/2022

1.23%

CN¥0.15

Daikoku Denki Co Ltd

30/03/2022

13/06/2022

4.69%

JP¥35

Dalian Insulator Group Co Ltd Class A

13/06/2022

0.35%

CN¥0.04

Danya Cebus Ltd

02/06/2022

13/06/2022

2.89%

₪0.96

DaShenLin Pharmaceutical Group Co Ltd Class A

13/06/2022

4.26%

CN¥0.42

Densan Co Ltd

30/03/2022

13/06/2022

3.50%

JP¥18

Digital China Information Service Group Co Ltd Class A

13/06/2022

0.09%

CN¥0.04

Disruptors Inc

30/03/2022

13/06/2022

2.22%

JP¥3

DIT Group Ltd

26/05/2022

13/06/2022

0.00%

HK$0.01

Edifier Technology Co Ltd Class A

13/06/2022

1.99%

CN¥0.18

Encho Co Ltd

30/03/2022

13/06/2022

0.00%

JP¥10

FAWER Automotive Parts Ltd Co Class A

13/06/2022

3.51%

CN¥0.30

FlexShares Core Select Bond Fund

07/06/2022

13/06/2022

0.00%

$0.06

Fukoku Co Ltd

30/03/2022

13/06/2022

4.73%

JP¥20

G-7 HOLDINGS Inc

30/03/2022

13/06/2022

12.85%

JP¥19

Grupo Aeroportuario del Sureste SAB de CV cedear

27/05/2022

13/06/2022

0.00%

ARS 3.83

Guangdong Tianyima Information Industry Co Ltd Class A

13/06/2022

0.11%

CN¥0.29

Hailir Pesticides and Chemicals group Co Ltd Class A

13/06/2022

4.81%

CN¥1.00

Hakuten Corp

30/03/2022

13/06/2022

4.42%

JP¥5

Harbin Medisan Pharmaceutical Co Ltd Class A

13/06/2022

2.02%

CN¥0.32

Hisamitsu Pharmaceutical Co Inc ADR

24/02/2022

13/06/2022

0.00%

$0.08

HitoMile Co Ltd

30/03/2022

13/06/2022

4.89%

JP¥3

Honda Motor Co Ltd Cedear

29/03/2022

13/06/2022

0.00%

ARS 0.50

Huadong Medicine Co Ltd Class A

13/06/2022

3.27%

CN¥0.29

Iflytek Co Ltd Class A

13/06/2022

0.23%

CN¥0.10

Inner Mongolia ERDOS Resources Co Ltd Class A

13/06/2022

5.51%

CN¥1.02

Inno Laser Technology Co Ltd Class A

13/06/2022

0.08%

CN¥0.12

Intco Medical Technology Co Ltd Class A

13/06/2022

0.37%

CN¥0.75

Investec Ltd

08/06/2022

13/06/2022

8.40%

ZAR 2.82

Jahen Household Products Co Ltd Class A

13/06/2022

0.70%

CN¥0.38

Jangho Group Co Ltd Class A

13/06/2022

5.52%

CN¥0.10

Jiangsu Changqing Agrichemical Co Ltd

13/06/2022

3.93%

CN¥0.20

Jiangsu Chuanzhiboke Education Technology Co Ltd - Class A

13/06/2022

0.00%

CN¥0.02

Jiangsu Huahong Technology Co Ltd Class A

13/06/2022

0.28%

CN¥0.08

Jiangsu Shemar Electric Co Ltd Class A

13/06/2022

0.65%

CN¥0.10

Jiangsu Zijin Rural Commercial Bank Co Ltd Class A

13/06/2022

3.91%

CN¥0.10

Jinghua Pharmaceutical Group Co Ltd Class A

13/06/2022

1.42%

CN¥0.06

Jonhon Optronic Technology Co Ltd Class A

13/06/2022

1.35%

CN¥0.42

Kinea Crédito Agro Fiagro Imobiliário

01/06/2022

13/06/2022

14.43%

R$1.44

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/06/2022

13/06/2022

12.71%

R$1.74

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/06/2022

13/06/2022

9.24%

R$1.70

Koryojyuhan Co Ltd

30/03/2022

13/06/2022

2.83%

JP¥18

Kuaijishan Shaoxing Rice Wine Co Ltd Class A

13/06/2022

1.96%

CN¥0.18

Loews Corp BRDR

24/05/2022

13/06/2022

0.16%

R$0.30

Mammy Mart Holdings Corp

30/03/2022

13/06/2022

2.56%

JP¥6

Modern Chinese Medicine Group Co Ltd

25/05/2022

13/06/2022

0.00%

HK$0.02

Mori Trust Reit Inc

30/03/2022

13/06/2022

5.21%

JP¥1,598

Nanjing Well Pharmaceutical Group Co Ltd Class A

13/06/2022

2.42%

CN¥0.30

Nanyang Holdings Ltd

26/05/2022

13/06/2022

4.57%

HK$1.40

Newpark REIT Ltd

08/06/2022

13/06/2022

10.62%

ZAR 0.25

Nippon Pigment Holdings Co Ltd

30/03/2022

13/06/2022

2.21%

JP¥100

NLB Banka a.d. Skopje

25/05/2022

13/06/2022

4.72%

MKD 738.00

Nomura Holdings Inc Cedear

30/03/2022

13/06/2022

0.00%

ARS 0.11

North Electro-Optic Co Ltd Class A

13/06/2022

0.12%

CN¥0.05

Nutun Ltd

08/06/2022

13/06/2022

0.00%

ZAR 0.33

Ohki Healthcare Holdings Co Ltd

30/03/2022

13/06/2022

2.71%

JP¥21

Okumura Engineering Corp

30/03/2022

13/06/2022

3.59%

JP¥45

One Software Technologies Ltd

30/05/2022

13/06/2022

4.06%

₪0.35

Onward Holdings Co Ltd ADR

24/02/2022

13/06/2022

0.00%

$0.47

Osaka Soda Co Ltd

30/03/2022

13/06/2022

1.92%

JP¥9

Pharma Block Sciences (Nanjing) Inc Class A

13/06/2022

0.84%

CN¥0.10

Polyram Plastic Industries Ltd

31/05/2022

13/06/2022

0.00%

₪0.09

Pronexus Inc

30/03/2022

13/06/2022

3.94%

JP¥19

PT Sekar Laut Tbk

30/05/2022

13/06/2022

4.21%

IDR 5

Puerto Ventanas SA

08/06/2022

13/06/2022

0.00%

CLP 0

Qingdao Haier Biomedical Co Ltd Class A

13/06/2022

1.23%

CN¥0.50

Qingdao Huijintong Power Equipment Co Ltd Class A

13/06/2022

0.65%

CN¥0.06

Quick Intelligent Equipment Co Ltd Class A

13/06/2022

0.82%

CN¥0.77

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

01/06/2022

13/06/2022

12.02%

R$0.10

S&B Foods Inc

30/03/2022

13/06/2022

1.16%

JP¥13

Sequoia Fund

13/06/2022

0.00%

$0.02

Shanghai Haoyuan Chemexpress Co Ltd Class A

13/06/2022

0.27%

CN¥0.19

Shanghai Luoman Technologies Inc Class A

13/06/2022

0.18%

CN¥0.43

Shaoyang Victor Hydraulics Co Ltd Class A

13/06/2022

0.06%

CN¥0.08

Shenzhen Hongfuhan Technology Co Ltd Class A

13/06/2022

0.28%

CN¥0.48

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

13/06/2022

0.67%

CN¥0.04

ShiJiaZhuang Kelin Electric Co Ltd Class A

13/06/2022

1.02%

CN¥0.08

Sichuan Jiuzhou Electric Co Ltd Class A

13/06/2022

0.86%

CN¥0.05

Singapore Land Group Ltd ADR

04/05/2022

13/06/2022

1.28%

$4.81

Snowsky Salt Industry Group Co Ltd Class A

13/06/2022

0.30%

CN¥0.20

SPARX Group Co Ltd

30/03/2022

13/06/2022

4.21%

JP¥60

Streamax Technology Co Ltd Class A

13/06/2022

1.50%

CN¥0.10

Super Tool Co Ltd

14/03/2022

13/06/2022

3.54%

JP¥30

Suruga Bank Ltd

30/03/2022

13/06/2022

4.32%

JP¥6

Suzuden Corp

30/03/2022

13/06/2022

4.70%

JP¥97

Tayca Corp

30/03/2022

13/06/2022

4.91%

JP¥18

Tianjin Keyvia Electric Co Ltd

13/06/2022

0.86%

CN¥0.02

Tianjin Ringpu Bio-Technology Co Ltd Class A

13/06/2022

2.62%

CN¥0.35

TKC Corp

30/03/2022

13/06/2022

3.71%

JP¥36

Tokyo Rope Mfg Co Ltd

30/03/2022

13/06/2022

2.19%

JP¥20

Tramways de Rouen SA

09/06/2022

13/06/2022

0.00%

€37.50

Tramways du Var et du Gard SA

09/06/2022

13/06/2022

0.00%

€11.00

Trenders Inc

30/03/2022

13/06/2022

5.72%

JP¥16

TVE Co Ltd

30/03/2022

13/06/2022

0.89%

JP¥15

Universal Scientific Industrial (Shanghai) Co Ltd Class A

13/06/2022

1.14%

CN¥0.26

Unlu Yatirim Holding AS

09/06/2022

13/06/2022

0.00%

TRY 0.10

Uoriki Co Ltd

30/03/2022

13/06/2022

2.33%

JP¥30

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

11/05/2022

13/06/2022

1.36%

R$2.39

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/06/2022

13/06/2022

14.48%

R$1.75

Vesuvius PLC ADR

18/04/2022

13/06/2022

9.45%

$0.19

VictoryShares Core Plus Bond ETF

10/06/2022

13/06/2022

4.71%

$0.05

VictoryShares Corporate Bond ETF

10/06/2022

13/06/2022

4.19%

$0.05

VictoryShares Dividend Accelerator ETF

10/06/2022

13/06/2022

2.04%

$0.09

VictoryShares International Volatility Wtd ETF

10/06/2022

13/06/2022

0.00%

$0.25

VictoryShares Nasdaq Next 50 ETF

10/06/2022

13/06/2022

0.00%

$0.05

VictoryShares US Multi-Factor Minimum Volatility ETF

10/06/2022

13/06/2022

0.93%

$0.12

Wetown Electric Group Co Ltd Class A

13/06/2022

0.32%

CN¥0.13

Wuhan Sanzhen Industry Holding Co Ltd Class A

13/06/2022

0.63%

CN¥0.12

Xiamen Xiangyu Co Ltd Class A

13/06/2022

4.51%

CN¥0.51

Yanpai Filtration Technology Co Ltd Class A

13/06/2022

0.34%

CN¥0.35

Yashima & Co Ltd

30/03/2022

13/06/2022

0.98%

JP¥25

Yokohama Financial Group Inc ADR

29/03/2022

13/06/2022

2.51%

$0.24

Yokorei Co Ltd

30/03/2022

13/06/2022

1.39%

JP¥12

Zhefu Holding Group Co Ltd Class A

13/06/2022

1.23%

CN¥0.08

Zhejiang Communications Technology Co Ltd Class A

13/06/2022

3.17%

CN¥0.12

Zhejiang Headman Machinery Co Ltd Class A

13/06/2022

0.79%

CN¥0.11

Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A

13/06/2022

13.30%

CN¥0.35

Zhejiang Tianyu Pharmaceutical Co Ltd Class A

13/06/2022

0.25%

CN¥0.10

Zhuhai Bojay Electronics Co Ltd Class A

13/06/2022

0.05%

CN¥0.27

Zvi Sarfati & Sons Investments & Constructions Ltd

02/06/2022

13/06/2022

2.65%

₪1.15

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All 245 dividends with pay date on 13 June 2022

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