Dividend Calendar 17 May 2022

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On 17 May 2022 246 securities pay a dividend.

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All 246 dividends with pay date on 17 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Volkswagen AG Vz	13/05/2022	17/05/2022	5.81%	€7.56
E.ON SE	13/05/2022	17/05/2022	3.07%	€0.49
Texas Instruments Inc	06/05/2022	17/05/2022	1.81%	$1.15
adidas AG	13/05/2022	17/05/2022	1.98%	€3.30
Heidelberg Materials AG	13/05/2022	17/05/2022	1.99%	€2.40
Volkswagen AG	13/05/2022	17/05/2022	5.61%	€7.50
K+S AG	13/05/2022	17/05/2022	0.48%	€0.20
Fresenius Medical Care AG	13/05/2022	17/05/2022	4.00%	€1.35
Nemetschek SE	13/05/2022	17/05/2022	1.07%	€0.39
Paradox Interactive AB	11/05/2022	17/05/2022	3.82%	SEK 1.00
Cheniere Energy Inc	09/05/2022	17/05/2022	1.03%	$0.33
Direct Line Insurance Group PLC	07/04/2022	17/05/2022	0.00%	£0.15
Singapore Exchange Ltd	06/05/2022	17/05/2022	2.08%	SGD 0.08
Solar AS Class B	12/05/2022	17/05/2022	7.53%	DKK 45.00
Citizens Financial Group Inc	02/05/2022	17/05/2022	2.91%	$0.39
Deutsche Post AG ADR	09/05/2022	17/05/2022	4.10%	$0.95
Nokia Oyj ADR	02/05/2022	17/05/2022	1.06%	$0.02
The Carlyle Group Inc	09/05/2022	17/05/2022	3.06%	$0.33
Aedifica SA	11/06/2021	17/05/2022	7.17%	€1.50
Aedifica SA	13/05/2022	17/05/2022	7.17%	€1.82
Adecoagro SA	29/04/2022	17/05/2022	2.25%	€0.16
Sofina SA	13/05/2022	17/05/2022	1.68%	€3.10
Billerud AB	11/05/2022	17/05/2022	5.43%	SEK 4.01
Galenica Ltd	13/05/2022	17/05/2022	3.24%	CHF 2.10
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2022	17/05/2022	8.71%	$0.55
Samsung Electronics Co Ltd	30/03/2022	17/05/2022	0.57%	₩361
Kinetik Holdings Inc	04/05/2022	17/05/2022	6.59%	$0.75
InterContinental Hotels Group PLC	31/03/2022	17/05/2022	1.25%	£0.68
TP ICAP GROUP PLC	07/04/2022	17/05/2022	5.44%	£0.06
Acatis Value Event Fonds C	16/05/2022	17/05/2022	6.00%	€16.00
Archrock Inc	09/05/2022	17/05/2022	2.52%	$0.15
Investment AB Latour Class B	11/05/2022	17/05/2022	2.83%	SEK 3.30
SK Hynix Inc	30/03/2022	17/05/2022	0.38%	₩300
DWS Global Value LD	16/05/2022	17/05/2022	0.49%	€1.78
Aubay	13/05/2022	17/05/2022	2.82%	€0.76
Orell Fussli AG	13/05/2022	17/05/2022	3.48%	CHF 3.40
Cairn Homes PLC	21/04/2022	17/05/2022	4.44%	€0.03
DWS Invest Multi Opportunities USD LDMH	16/05/2022	17/05/2022	6.07%	$0.50
DWS Invest Top Dividend USD LDM	17/05/2022	17/05/2022	6.00%	$0.45
DWS Invest Euro High Yield Corporates USD LDMH	16/05/2022	17/05/2022	4.99%	$0.41
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2022	17/05/2022	7.74%	SGD 0.05
Inversiones La Construccion SA	12/05/2022	17/05/2022	4.76%	CLP 250
Neuca SA	06/05/2022	17/05/2022	2.38%	PLN 11.50
Fidelity European Trust PLC	31/03/2022	17/05/2022	2.56%	£0.04
DelfinGroup	13/05/2022	17/05/2022	6.29%	€0.03
Banken Fokus Basel III	16/05/2022	17/05/2022	1.78%	€1.00
Industria De Diseno Textil SA ADR	28/04/2022	17/05/2022	3.58%	$0.12
Samsung Electronics Co Ltd Vz	30/03/2022	17/05/2022	0.91%	₩361
Golden Agri-Resources Ltd	05/05/2022	17/05/2022	3.59%	SGD 0.01
LF - Sustainable Yield Opp. R	16/05/2022	17/05/2022	3.58%	€1.85
SK Telecom Co Ltd	30/03/2022	17/05/2022	0.00%	₩830
Capitulum Rentenstrategie optimiert Universal P	16/05/2022	17/05/2022	3.84%	€3.50
LSI Industries Inc	06/05/2022	17/05/2022	0.83%	$0.05
ADF Group Inc	28/04/2022	17/05/2022	0.40%	CA$0.01
Betashares Australian Dividend Harvester Active ETF	02/05/2022	17/05/2022	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	16/05/2022	17/05/2022	2.77%	$0.35
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	11/03/2022	17/05/2022	8.51%	THB 0.82
Dr Sulaiman Al Habib Medical Services Group	08/05/2022	17/05/2022	2.06%	SAR 0.83
DWS Invest Multi Opportunities HKD LDMH	16/05/2022	17/05/2022	5.99%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	11/05/2022	17/05/2022	0.00%	R$1.26
Hanza AB	11/05/2022	17/05/2022	1.69%	SEK 0.50
InterContinental Hotels Group PLC ADR	31/03/2022	17/05/2022	1.32%	$0.86
Oberbanscheidt Dividendenfonds R	16/05/2022	17/05/2022	1.71%	€1.00
Octopus Titan VCT	28/04/2022	17/05/2022	0.00%	£0.03
Savills PLC	07/04/2022	17/05/2022	4.51%	£0.55
AZZ Inc	25/04/2022	17/05/2022	0.59%	$0.17
DWS Invest Multi Opportunities SGD LDMH	16/05/2022	17/05/2022	5.83%	SGD 0.05
Just Group PLC	21/04/2022	17/05/2022	1.45%	£0.01
LF - Global Multi Asset Sustainable R	16/05/2022	17/05/2022	1.85%	€2.80
Adriano Care Socimi SA	13/05/2022	17/05/2022	11.06%	€0.20
Allianz Ayudhya Capital PLC	05/04/2022	17/05/2022	5.99%	THB 0.77
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	28/04/2022	17/05/2022	6.30%	$0.27
BetaShares Australian High Interest Cash ETF	02/05/2022	17/05/2022	0.00%	A$0.01
Betashares Crude Oil Index Currency Hedged Complex ETF	02/05/2022	17/05/2022	0.00%	A$0.49
DWS Invest Multi Opportunities AUD LDMH	16/05/2022	17/05/2022	6.18%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/05/2022	17/05/2022	6.38%	$0.50
Echeverria Izquierdo SA	12/05/2022	17/05/2022	2.31%	CLP 7
EMIS Group PLC	14/04/2022	17/05/2022	0.00%	£0.18
Ependion AB	11/05/2022	17/05/2022	1.24%	SEK 0.50
iShares Core Cash ETF	05/05/2022	17/05/2022	3.84%	A$0.01
iShares Enhanced Cash ETF	05/05/2022	17/05/2022	3.98%	A$0.01
JSL SA	06/05/2022	17/05/2022	0.00%	R$0.22
Novotek AB Class B	11/05/2022	17/05/2022	3.17%	SEK 1.50
Sanderson Farms Inc	02/05/2022	17/05/2022	0.00%	$0.44
AF Value Invest UI	16/05/2022	17/05/2022	0.83%	€1.05
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2022	17/05/2022	3.16%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	10/03/2022	17/05/2022	7.80%	THB 0.20
Avi-Tech Holdings Ltd	04/05/2022	17/05/2022	3.71%	SGD 0.01
Capitania Reit FOF - Fundo DE Investimento Imobiliario	10/05/2022	17/05/2022	15.12%	R$0.60
Capitulum Weltzins-Invest Universal P	16/05/2022	17/05/2022	4.72%	€5.00
DWS Invest Asian Bonds USD LDM	16/05/2022	17/05/2022	5.98%	$0.34
DWS Invest China Bonds USD LDMH (P)	16/05/2022	17/05/2022	5.30%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/05/2022	17/05/2022	0.00%	$0.34
DWS Invest Global Infrastructure USD FDM	16/05/2022	17/05/2022	2.75%	$0.35
First Community Corp	02/05/2022	17/05/2022	2.25%	$0.13
Fundo Investimento Imobiliario RBRP PAX	11/05/2022	17/05/2022	12.81%	R$1.25
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/04/2022	17/05/2022	1.26%	R$6.45
Hana Microelectronics PCL Shs Foreign registered	11/03/2022	17/05/2022	2.63%	THB 1.00
Lanna Resources PCL	18/03/2022	17/05/2022	7.00%	THB 1.00
Loihde PLC	06/05/2022	17/05/2022	9.58%	€0.55
N.C. Housing PCL Shs Foreign registered	09/03/2022	17/05/2022	0.00%	THB 0.08
SPCG PCL	21/03/2022	17/05/2022	25.16%	THB 0.55
Susco PCL	10/03/2022	17/05/2022	4.41%	THB 0.10
Suzhou Anjie Technology Co Ltd Class A	17/05/2022	17/05/2022	0.82%	CN¥0.20
ABB Ltd BRDR	28/03/2022	17/05/2022	0.00%	R$1.13
Addcn Technology Co Ltd	14/04/2022	17/05/2022	6.88%	NT$9.57
Adecoagro SA Cedear	29/04/2022	17/05/2022	0.00%	ARS 0.31
Aikchol Hospital PCL	06/05/2022	17/05/2022	4.10%	THB 0.60
Al Ramz Corporation Investment and Development Co	28/04/2022	17/05/2022	0.00%	AED 0.04
Alm Brand AS ADR	28/04/2022	17/05/2022	4.35%	$0.08
Alucon PCL	03/05/2022	17/05/2022	6.76%	THB 10.00
Anhui Construction Engineering Group Corp Ltd Class A	17/05/2022	17/05/2022	5.73%	CN¥0.25
Applied DB PCL	27/04/2022	17/05/2022	6.46%	THB 0.05
Aptech Ltd	11/05/2022	17/05/2022	4.03%	₹3.57
Asia Green Energy PCL	14/03/2022	17/05/2022	0.00%	THB 0.19
Asia Plus Group Holdings PCL	10/03/2022	17/05/2022	7.34%	THB 0.20
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	28/04/2022	17/05/2022	6.29%	$0.35
Beijing SuperMap Software Co Ltd Class A	17/05/2022	17/05/2022	0.00%	CN¥0.06
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/05/2022	17/05/2022	0.00%	A$0.01
BetaShares Australian Composite Bond ETF	02/05/2022	17/05/2022	0.00%	A$0.10
Betashares Australian Credit Income Active ETF	02/05/2022	17/05/2022	0.00%	A$0.02
BetaShares Australian Government Bond ETF	02/05/2022	17/05/2022	0.00%	A$0.06
BetaShares Australian Investment Grade Corporate Bond ETF	02/05/2022	17/05/2022	0.00%	A$0.05
Betashares Australian Major Bank Hybrids Index ETF	02/05/2022	17/05/2022	0.00%	A$0.02
BetaShares Western Asset Australian Bond Active ETF	02/05/2022	17/05/2022	0.00%	A$0.03
C-Com Satellite Systems Inc	02/05/2022	17/05/2022	0.00%	CA$0.01
Central Pattana PCL	04/03/2022	17/05/2022	3.96%	THB 0.60
Central Pattana PCL Shs Foreign Registered	04/03/2022	17/05/2022	4.05%	THB 0.60
Changzhou Almaden Co Ltd Class A	17/05/2022	17/05/2022	2.50%	CN¥0.06
Chen Nan Iron Wire Co Ltd	20/04/2022	17/05/2022	7.64%	NT$0.54
Chengdu Jiafaantai Education Technology Co Ltd Class A	17/05/2022	17/05/2022	1.21%	CN¥0.10
China Merchants Port Group Co Ltd Class A	17/05/2022	17/05/2022	3.66%	CN¥0.43
CPP Group PLC	14/04/2022	17/05/2022	0.00%	£0.08
DB Fixed Income Opportunities USD DPMDM	16/05/2022	17/05/2022	4.58%	$0.21
DB Fixed Income Opportunities USD SDM	16/05/2022	17/05/2022	4.72%	$0.21
DB Fixed Income Opportunities USD WAMDM	16/05/2022	17/05/2022	4.60%	$0.21
Dcon Products PCL	29/03/2022	17/05/2022	1.35%	THB 0.01
DWS ESG Balance Portfolio E	16/05/2022	17/05/2022	2.56%	€0.05
DWS Global Value FD	16/05/2022	17/05/2022	1.00%	€1.57
DWS Global Value ID	16/05/2022	17/05/2022	1.31%	€1.69
DWS Global Value TFD	16/05/2022	17/05/2022	1.08%	€1.34
DWS Invest Asian Bonds AUD LDMH	16/05/2022	17/05/2022	6.29%	A$0.36
DWS Invest Asian Bonds GBP TFDMH	16/05/2022	17/05/2022	6.11%	£0.35
DWS Invest Asian Bonds HKD LDM	16/05/2022	17/05/2022	6.25%	HK$0.36
DWS Invest Asian Bonds HKD LDMH	16/05/2022	17/05/2022	5.98%	HK$0.36
DWS Invest Asian Bonds HKD TFDMH	16/05/2022	17/05/2022	6.16%	HK$0.40
DWS Invest Asian Bonds LDMH	16/05/2022	17/05/2022	6.22%	€0.35
DWS Invest Asian Bonds SGD LDM	16/05/2022	17/05/2022	5.67%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	16/05/2022	17/05/2022	6.16%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	16/05/2022	17/05/2022	5.77%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/05/2022	17/05/2022	6.21%	€0.35
DWS Invest Asian Bonds USD TFDM	16/05/2022	17/05/2022	6.25%	$0.36
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/05/2022	17/05/2022	3.87%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	16/05/2022	17/05/2022	4.05%	$0.36
DWS Invest Emerging Markets Corporates SGD LDMH	16/05/2022	17/05/2022	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	16/05/2022	17/05/2022	6.12%	CN¥0.50
EB - Multi Asset Conservative I	16/05/2022	17/05/2022	3.10%	€1.50
Electrical Industries Co	21/04/2022	17/05/2022	3.21%	SAR 0.04
Finansia Syrus Securities PCL	22/03/2022	17/05/2022	0.00%	THB 0.10
Fodelia Oyj	13/04/2022	17/05/2022	1.51%	€0.04
Fundo De Investimento Imobiliario Caixa Agencias Units	02/05/2022	17/05/2022	11.58%	R$0.75
Fundo DE Investimento Imobiliario FOF Integral Brei	11/05/2022	17/05/2022	0.00%	R$0.50
Fundo Investimento Imobiliario RBRP PAX	11/05/2022	17/05/2022	11.57%	R$1.20
GCC SAB de CV	13/05/2022	17/05/2022	1.04%	MX$1.16
GCL Energy Technology Co Ltd Class A	17/05/2022	17/05/2022	0.46%	CN¥0.20
Grupo Multi SA	06/05/2022	17/05/2022	3.08%	R$0.12
Grupo Supervielle SA Class B	13/05/2022	17/05/2022	3.19%	ARS 0.64
Gulf Insurance Group KSC	09/05/2022	17/05/2022	2.65%	KWD 0.035
Hana Microelectronics PCL	11/03/2022	17/05/2022	2.62%	THB 1.00
Harvey Norman Holdings Ltd ADR	30/03/2022	17/05/2022	5.37%	$0.70
HBT Financial Inc	09/05/2022	17/05/2022	3.36%	$0.16
HIM International Music Inc	21/04/2022	17/05/2022	9.47%	NT$4.50
Hong Leong Asia Ltd	04/05/2022	17/05/2022	1.44%	SGD 0.02
Huali Industrial Group Co Ltd Class A	17/05/2022	17/05/2022	3.18%	CN¥1.10
iShares Yield Plus ETF	05/05/2022	17/05/2022	4.24%	A$0.08
Jiangsu Flag Chemical Industry Co Ltd Class A	17/05/2022	17/05/2022	0.79%	CN¥0.20
JiangSu JiuWu Hi-Tech Co Ltd A	17/05/2022	17/05/2022	0.68%	CN¥0.15
Jiangsu New Technology Group Co Ltd Class A	17/05/2022	17/05/2022	0.71%	CN¥0.05
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	17/05/2022	17/05/2022	0.28%	CN¥0.30
Jiangxi Xinyu Guoke Technology Co Ltd Class A	17/05/2022	17/05/2022	0.88%	CN¥0.12
Jiayuan Science and Technology Co Ltd Class A	17/05/2022	17/05/2022	0.75%	CN¥0.29
JRW Utility PCL	25/04/2022	17/05/2022	3.28%	THB 0.14
Juheshun Advanced Material Co Ltd Class A	17/05/2022	17/05/2022	1.20%	CN¥0.21
K&K Superstore Southern PCL	10/03/2022	17/05/2022	1.36%	THB 0.02
Kuangda Technology Group Co Ltd Class A	17/05/2022	17/05/2022	1.22%	CN¥0.05
Kyokuto Co Ltd	25/02/2022	17/05/2022	2.20%	JP¥3
Lalin Property PCL Units Non-Voting Depository Receipts	15/03/2022	17/05/2022	6.84%	THB 0.34
Leyard Optoelectronic Co Ltd Class A	17/05/2022	17/05/2022	1.43%	CN¥0.05
Merchants National Properties Inc	13/05/2022	17/05/2022	4.16%	$25.00
Muangthai Capital PCL	28/04/2022	17/05/2022	0.81%	THB 0.37
Muangthai Capital PCL	28/04/2022	17/05/2022	1.01%	THB 0.37
N.C. Housing PCL	09/03/2022	17/05/2022	0.00%	THB 0.08
Nokia Oyj Cedear	02/05/2022	17/05/2022	0.00%	ARS 0.02
Nordic Group Ltd	06/05/2022	17/05/2022	3.31%	SGD 0.01
NSL Foods PCL	28/04/2022	17/05/2022	5.43%	THB 0.25
Nucor Corp BRDR	30/03/2022	17/05/2022	0.64%	R$0.21
OKP Holdings Ltd	05/05/2022	17/05/2022	2.46%	SGD 0.00
Palram Industries (1990) Ltd	26/04/2022	17/05/2022	7.32%	₪2.72
Partners Group Global Income Fund	29/04/2022	17/05/2022	0.00%	A$0.01
Pranda Jewelry PCL	27/04/2022	17/05/2022	10.42%	THB 0.09
Premier Marketing PCL	03/03/2022	17/05/2022	8.54%	THB 0.30
Premier Technology PCL	03/03/2022	17/05/2022	9.27%	THB 0.41
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	11/05/2022	17/05/2022	0.00%	R$0.06
River City Bank	02/05/2022	17/05/2022	0.50%	$0.03
Sai Micro Electronics Inc Class A	17/05/2022	17/05/2022	0.08%	CN¥0.04
Samchem Holdings Bhd	21/04/2022	17/05/2022	5.52%	MYR 0.02
SD Guthrie Bhd	27/04/2022	17/05/2022	3.07%	MYR 0.12
Shanghai Smith Adhesive New Material Co Ltd Class A	17/05/2022	17/05/2022	0.43%	CN¥0.06
Shenzhen Bestek Technology Co Ltd Class A	17/05/2022	17/05/2022	0.20%	CN¥0.08
Shenzhen Changhong Technology Co Ltd Class A	17/05/2022	17/05/2022	0.36%	CN¥0.18
Shenzhen Dynanonic Co Ltd Class A	17/05/2022	17/05/2022	0.00%	CN¥0.63
Shenzhen Fangzhi Science & Technology Co Ltd Class A	17/05/2022	17/05/2022	0.34%	CN¥0.01
Shrinkflex (Thailand) PCL	11/03/2022	17/05/2022	4.73%	THB 0.10
Siamgas And Petrochemicals PCL	09/03/2022	17/05/2022	2.26%	THB 0.80
Siamgas And Petrochemicals PCL Shs Foreign Registered	09/03/2022	17/05/2022	1.71%	THB 0.80
Smith & Nephew PLC BRDR	31/03/2022	17/05/2022	2.40%	R$0.48
Sriracha Construction PCL	03/05/2022	17/05/2022	4.70%	THB 0.25
Srisawad Capital 1969 PCL	03/05/2022	17/05/2022	5.23%	THB 0.16
SVI PCL	05/05/2022	17/05/2022	4.35%	THB 0.23
Tamdeen Real Estate Co KSCC	09/05/2022	17/05/2022	4.12%	KWD 0.010
Tangshan Port Group Co Ltd Class A	17/05/2022	17/05/2022	4.23%	CN¥0.20
Team Precision PCL	07/03/2022	17/05/2022	3.89%	THB 0.11
Techno Medical PCL	25/04/2022	17/05/2022	0.00%	THB 0.09
Texas Instruments Inc Cedear	06/05/2022	17/05/2022	0.00%	ARS 0.23
Thaire Life Assurance PCL	28/04/2022	17/05/2022	0.00%	THB 0.12
Thantawan Industry PCL	28/04/2022	17/05/2022	9.05%	THB 1.75
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	24/03/2022	17/05/2022	5.01%	THB 0.22
Tpi Polene PCL	09/03/2022	17/05/2022	6.10%	THB 0.06
Triple i Logistics PCL	26/04/2022	17/05/2022	6.07%	THB 0.30
Tye Soon Ltd	06/05/2022	17/05/2022	6.38%	SGD 0.00
Valora Gestão De Investimentos Renda Fixa Ltda.	09/05/2022	17/05/2022	0.00%	R$0.65
Vanachai Group PCL	16/03/2022	17/05/2022	0.00%	THB 0.30
VanEck Australian Floating Rate ETF	30/04/2022	17/05/2022	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	30/04/2022	17/05/2022	0.00%	A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	30/04/2022	17/05/2022	0.00%	A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	30/04/2022	17/05/2022	0.00%	A$0.05
Vanjee Technology Co Ltd Class A	17/05/2022	17/05/2022	0.00%	CN¥0.04
Vietnam Electric Cable Corp	27/04/2022	17/05/2022	0.00%	₫4,000
Wuhu Fuchun Dye and Weave Co Ltd Class A	17/05/2022	17/05/2022	1.04%	CN¥0.13
Yantai Jereh Oilfield Services Group Co Ltd Class A	17/05/2022	17/05/2022	0.60%	CN¥0.18
YONFER Agricultural Technology Co Ltd Class A	17/05/2022	17/05/2022	2.17%	CN¥0.20
Yuhuan CNC Machine Tool Co Ltd Class A	17/05/2022	17/05/2022	0.00%	CN¥0.20
Yunnan Tin Co Ltd Class A	17/05/2022	17/05/2022	0.86%	CN¥0.11
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A	17/05/2022	17/05/2022	1.91%	CN¥0.20
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	17/05/2022	17/05/2022	6.04%	CN¥0.30
Zhongfu Information Inc Class A	17/05/2022	17/05/2022	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Volkswagen AG Vz

13/05/2022

17/05/2022

5.81%

€7.56

E.ON SE

13/05/2022

17/05/2022

3.07%

€0.49

Texas Instruments Inc

06/05/2022

17/05/2022

1.81%

$1.15

adidas AG

13/05/2022

17/05/2022

1.98%

€3.30

Heidelberg Materials AG

13/05/2022

17/05/2022

1.99%

€2.40

Volkswagen AG

13/05/2022

17/05/2022

5.61%

€7.50

K+S AG

13/05/2022

17/05/2022

0.48%

€0.20

Fresenius Medical Care AG

13/05/2022

17/05/2022

4.00%

€1.35

Nemetschek SE

13/05/2022

17/05/2022

1.07%

€0.39

Paradox Interactive AB

11/05/2022

17/05/2022

3.82%

SEK 1.00

Cheniere Energy Inc

09/05/2022

17/05/2022

1.03%

$0.33

Direct Line Insurance Group PLC

07/04/2022

17/05/2022

0.00%

£0.15

Singapore Exchange Ltd

06/05/2022

17/05/2022

2.08%

SGD 0.08

Solar AS Class B

12/05/2022

17/05/2022

7.53%

DKK 45.00

Citizens Financial Group Inc

02/05/2022

17/05/2022

2.91%

$0.39

Deutsche Post AG ADR

09/05/2022

17/05/2022

4.10%

$0.95

Nokia Oyj ADR

02/05/2022

17/05/2022

1.06%

$0.02

The Carlyle Group Inc

09/05/2022

17/05/2022

3.06%

$0.33

Aedifica SA

11/06/2021

17/05/2022

7.17%

€1.50

Aedifica SA

13/05/2022

17/05/2022

7.17%

€1.82

Adecoagro SA

29/04/2022

17/05/2022

2.25%

€0.16

Sofina SA

13/05/2022

17/05/2022

1.68%

€3.10

Billerud AB

11/05/2022

17/05/2022

5.43%

SEK 4.01

Galenica Ltd

13/05/2022

17/05/2022

3.24%

CHF 2.10

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2022

17/05/2022

8.71%

$0.55

Samsung Electronics Co Ltd

30/03/2022

17/05/2022

0.57%

₩361

Kinetik Holdings Inc

04/05/2022

17/05/2022

6.59%

$0.75

InterContinental Hotels Group PLC

31/03/2022

17/05/2022

1.25%

£0.68

TP ICAP GROUP PLC

07/04/2022

17/05/2022

5.44%

£0.06

Acatis Value Event Fonds C

16/05/2022

17/05/2022

6.00%

€16.00

Archrock Inc

09/05/2022

17/05/2022

2.52%

$0.15

Investment AB Latour Class B

11/05/2022

17/05/2022

2.83%

SEK 3.30

SK Hynix Inc

30/03/2022

17/05/2022

0.38%

₩300

DWS Global Value LD

16/05/2022

17/05/2022

0.49%

€1.78

Aubay

13/05/2022

17/05/2022

2.82%

€0.76

Orell Fussli AG

13/05/2022

17/05/2022

3.48%

CHF 3.40

Cairn Homes PLC

21/04/2022

17/05/2022

4.44%

€0.03

DWS Invest Multi Opportunities USD LDMH

16/05/2022

17/05/2022

6.07%

$0.50

DWS Invest Top Dividend USD LDM

17/05/2022

6.00%

$0.45

DWS Invest Euro High Yield Corporates USD LDMH

16/05/2022

17/05/2022

4.99%

$0.41

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2022

17/05/2022

7.74%

SGD 0.05

Inversiones La Construccion SA

12/05/2022

17/05/2022

4.76%

CLP 250

Neuca SA

06/05/2022

17/05/2022

2.38%

PLN 11.50

Fidelity European Trust PLC

31/03/2022

17/05/2022

2.56%

£0.04

DelfinGroup

13/05/2022

17/05/2022

6.29%

€0.03

Banken Fokus Basel III

16/05/2022

17/05/2022

1.78%

€1.00

Industria De Diseno Textil SA ADR

28/04/2022

17/05/2022

3.58%

$0.12

Samsung Electronics Co Ltd Vz

30/03/2022

17/05/2022

0.91%

₩361

Golden Agri-Resources Ltd

05/05/2022

17/05/2022

3.59%

SGD 0.01

LF - Sustainable Yield Opp. R

16/05/2022

17/05/2022

3.58%

€1.85

SK Telecom Co Ltd

30/03/2022

17/05/2022

0.00%

₩830

Capitulum Rentenstrategie optimiert Universal P

16/05/2022

17/05/2022

3.84%

€3.50

LSI Industries Inc

06/05/2022

17/05/2022

0.83%

$0.05

ADF Group Inc

28/04/2022

17/05/2022

0.40%

CA$0.01

Betashares Australian Dividend Harvester Active ETF

02/05/2022

17/05/2022

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

16/05/2022

17/05/2022

2.77%

$0.35

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

11/03/2022

17/05/2022

8.51%

THB 0.82

Dr Sulaiman Al Habib Medical Services Group

08/05/2022

17/05/2022

2.06%

SAR 0.83

DWS Invest Multi Opportunities HKD LDMH

16/05/2022

17/05/2022

5.99%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

11/05/2022

17/05/2022

0.00%

R$1.26

Hanza AB

11/05/2022

17/05/2022

1.69%

SEK 0.50

InterContinental Hotels Group PLC ADR

31/03/2022

17/05/2022

1.32%

$0.86

Oberbanscheidt Dividendenfonds R

16/05/2022

17/05/2022

1.71%

€1.00

Octopus Titan VCT

28/04/2022

17/05/2022

0.00%

£0.03

Savills PLC

07/04/2022

17/05/2022

4.51%

£0.55

AZZ Inc

25/04/2022

17/05/2022

0.59%

$0.17

DWS Invest Multi Opportunities SGD LDMH

16/05/2022

17/05/2022

5.83%

SGD 0.05

Just Group PLC

21/04/2022

17/05/2022

1.45%

£0.01

LF - Global Multi Asset Sustainable R

16/05/2022

17/05/2022

1.85%

€2.80

Adriano Care Socimi SA

13/05/2022

17/05/2022

11.06%

€0.20

Allianz Ayudhya Capital PLC

05/04/2022

17/05/2022

5.99%

THB 0.77

Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ

28/04/2022

17/05/2022

6.30%

$0.27

BetaShares Australian High Interest Cash ETF

02/05/2022

17/05/2022

0.00%

A$0.01

Betashares Crude Oil Index Currency Hedged Complex ETF

02/05/2022

17/05/2022

0.00%

A$0.49

DWS Invest Multi Opportunities AUD LDMH

16/05/2022

17/05/2022

6.18%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/05/2022

17/05/2022

6.38%

$0.50

Echeverria Izquierdo SA

12/05/2022

17/05/2022

2.31%

CLP 7

EMIS Group PLC

14/04/2022

17/05/2022

0.00%

£0.18

Ependion AB

11/05/2022

17/05/2022

1.24%

SEK 0.50

iShares Core Cash ETF

05/05/2022

17/05/2022

3.84%

A$0.01

iShares Enhanced Cash ETF

05/05/2022

17/05/2022

3.98%

A$0.01

JSL SA

06/05/2022

17/05/2022

0.00%

R$0.22

Novotek AB Class B

11/05/2022

17/05/2022

3.17%

SEK 1.50

Sanderson Farms Inc

02/05/2022

17/05/2022

0.00%

$0.44

AF Value Invest UI

16/05/2022

17/05/2022

0.83%

€1.05

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

13/05/2022

17/05/2022

3.16%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

10/03/2022

17/05/2022

7.80%

THB 0.20

Avi-Tech Holdings Ltd

04/05/2022

17/05/2022

3.71%

SGD 0.01

Capitania Reit FOF - Fundo DE Investimento Imobiliario

10/05/2022

17/05/2022

15.12%

R$0.60

Capitulum Weltzins-Invest Universal P

16/05/2022

17/05/2022

4.72%

€5.00

DWS Invest Asian Bonds USD LDM

16/05/2022

17/05/2022

5.98%

$0.34

DWS Invest China Bonds USD LDMH (P)

16/05/2022

17/05/2022

5.30%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/05/2022

17/05/2022

0.00%

$0.34

DWS Invest Global Infrastructure USD FDM

16/05/2022

17/05/2022

2.75%

$0.35

First Community Corp

02/05/2022

17/05/2022

2.25%

$0.13

Fundo Investimento Imobiliario RBRP PAX

11/05/2022

17/05/2022

12.81%

R$1.25

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/04/2022

17/05/2022

1.26%

R$6.45

Hana Microelectronics PCL Shs Foreign registered

11/03/2022

17/05/2022

2.63%

THB 1.00

Lanna Resources PCL

18/03/2022

17/05/2022

7.00%

THB 1.00

Loihde PLC

06/05/2022

17/05/2022

9.58%

€0.55

N.C. Housing PCL Shs Foreign registered

09/03/2022

17/05/2022

0.00%

THB 0.08

SPCG PCL

21/03/2022

17/05/2022

25.16%

THB 0.55

Susco PCL

10/03/2022

17/05/2022

4.41%

THB 0.10

Suzhou Anjie Technology Co Ltd Class A

17/05/2022

0.82%

CN¥0.20

ABB Ltd BRDR

28/03/2022

17/05/2022

0.00%

R$1.13

Addcn Technology Co Ltd

14/04/2022

17/05/2022

6.88%

NT$9.57

Adecoagro SA Cedear

29/04/2022

17/05/2022

0.00%

ARS 0.31

Aikchol Hospital PCL

06/05/2022

17/05/2022

4.10%

THB 0.60

Al Ramz Corporation Investment and Development Co

28/04/2022

17/05/2022

0.00%

AED 0.04

Alm Brand AS ADR

28/04/2022

17/05/2022

4.35%

$0.08

Alucon PCL

03/05/2022

17/05/2022

6.76%

THB 10.00

Anhui Construction Engineering Group Corp Ltd Class A

17/05/2022

5.73%

CN¥0.25

Applied DB PCL

27/04/2022

17/05/2022

6.46%

THB 0.05

Aptech Ltd

11/05/2022

17/05/2022

4.03%

₹3.57

Asia Green Energy PCL

14/03/2022

17/05/2022

0.00%

THB 0.19

Asia Plus Group Holdings PCL

10/03/2022

17/05/2022

7.34%

THB 0.20

Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS

28/04/2022

17/05/2022

6.29%

$0.35

Beijing SuperMap Software Co Ltd Class A

17/05/2022

0.00%

CN¥0.06

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/05/2022

17/05/2022

0.00%

A$0.01

BetaShares Australian Composite Bond ETF

02/05/2022

17/05/2022

0.00%

A$0.10

Betashares Australian Credit Income Active ETF

02/05/2022

17/05/2022

0.00%

A$0.02

BetaShares Australian Government Bond ETF

02/05/2022

17/05/2022

0.00%

A$0.06

BetaShares Australian Investment Grade Corporate Bond ETF

02/05/2022

17/05/2022

0.00%

A$0.05

Betashares Australian Major Bank Hybrids Index ETF

02/05/2022

17/05/2022

0.00%

A$0.02

BetaShares Western Asset Australian Bond Active ETF

02/05/2022

17/05/2022

0.00%

A$0.03

C-Com Satellite Systems Inc

02/05/2022

17/05/2022

0.00%

CA$0.01

Central Pattana PCL

04/03/2022

17/05/2022

3.96%

THB 0.60

Central Pattana PCL Shs Foreign Registered

04/03/2022

17/05/2022

4.05%

THB 0.60

Changzhou Almaden Co Ltd Class A

17/05/2022

2.50%

CN¥0.06

Chen Nan Iron Wire Co Ltd

20/04/2022

17/05/2022

7.64%

NT$0.54

Chengdu Jiafaantai Education Technology Co Ltd Class A

17/05/2022

1.21%

CN¥0.10

China Merchants Port Group Co Ltd Class A

17/05/2022

3.66%

CN¥0.43

CPP Group PLC

14/04/2022

17/05/2022

0.00%

£0.08

DB Fixed Income Opportunities USD DPMDM

16/05/2022

17/05/2022

4.58%

$0.21

DB Fixed Income Opportunities USD SDM

16/05/2022

17/05/2022

4.72%

$0.21

DB Fixed Income Opportunities USD WAMDM

16/05/2022

17/05/2022

4.60%

$0.21

Dcon Products PCL

29/03/2022

17/05/2022

1.35%

THB 0.01

DWS ESG Balance Portfolio E

16/05/2022

17/05/2022

2.56%

€0.05

DWS Global Value FD

16/05/2022

17/05/2022

1.00%

€1.57

DWS Global Value ID

16/05/2022

17/05/2022

1.31%

€1.69

DWS Global Value TFD

16/05/2022

17/05/2022

1.08%

€1.34

DWS Invest Asian Bonds AUD LDMH

16/05/2022

17/05/2022

6.29%

A$0.36

DWS Invest Asian Bonds GBP TFDMH

16/05/2022

17/05/2022

6.11%

£0.35

DWS Invest Asian Bonds HKD LDM

16/05/2022

17/05/2022

6.25%

HK$0.36

DWS Invest Asian Bonds HKD LDMH

16/05/2022

17/05/2022

5.98%

HK$0.36

DWS Invest Asian Bonds HKD TFDMH

16/05/2022

17/05/2022

6.16%

HK$0.40

DWS Invest Asian Bonds LDMH

16/05/2022

17/05/2022

6.22%

€0.35

DWS Invest Asian Bonds SGD LDM

16/05/2022

17/05/2022

5.67%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

16/05/2022

17/05/2022

6.16%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

16/05/2022

17/05/2022

5.77%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/05/2022

17/05/2022

6.21%

€0.35

DWS Invest Asian Bonds USD TFDM

16/05/2022

17/05/2022

6.25%

$0.36

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/05/2022

17/05/2022

3.87%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

16/05/2022

17/05/2022

4.05%

$0.36

DWS Invest Emerging Markets Corporates SGD LDMH

16/05/2022

17/05/2022

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

16/05/2022

17/05/2022

6.12%

CN¥0.50

EB - Multi Asset Conservative I

16/05/2022

17/05/2022

3.10%

€1.50

Electrical Industries Co

21/04/2022

17/05/2022

3.21%

SAR 0.04

Finansia Syrus Securities PCL

22/03/2022

17/05/2022

0.00%

THB 0.10

Fodelia Oyj

13/04/2022

17/05/2022

1.51%

€0.04

Fundo De Investimento Imobiliario Caixa Agencias Units

02/05/2022

17/05/2022

11.58%

R$0.75

Fundo DE Investimento Imobiliario FOF Integral Brei

11/05/2022

17/05/2022

0.00%

R$0.50

Fundo Investimento Imobiliario RBRP PAX

11/05/2022

17/05/2022

11.57%

R$1.20

GCC SAB de CV

13/05/2022

17/05/2022

1.04%

MX$1.16

GCL Energy Technology Co Ltd Class A

17/05/2022

0.46%

CN¥0.20

Grupo Multi SA

06/05/2022

17/05/2022

3.08%

R$0.12

Grupo Supervielle SA Class B

13/05/2022

17/05/2022

3.19%

ARS 0.64

Gulf Insurance Group KSC

09/05/2022

17/05/2022

2.65%

KWD 0.035

Hana Microelectronics PCL

11/03/2022

17/05/2022

2.62%

THB 1.00

Harvey Norman Holdings Ltd ADR

30/03/2022

17/05/2022

5.37%

$0.70

HBT Financial Inc

09/05/2022

17/05/2022

3.36%

$0.16

HIM International Music Inc

21/04/2022

17/05/2022

9.47%

NT$4.50

Hong Leong Asia Ltd

04/05/2022

17/05/2022

1.44%

SGD 0.02

Huali Industrial Group Co Ltd Class A

17/05/2022

3.18%

CN¥1.10

iShares Yield Plus ETF

05/05/2022

17/05/2022

4.24%

A$0.08

Jiangsu Flag Chemical Industry Co Ltd Class A

17/05/2022

0.79%

CN¥0.20

JiangSu JiuWu Hi-Tech Co Ltd A

17/05/2022

0.68%

CN¥0.15

Jiangsu New Technology Group Co Ltd Class A

17/05/2022

0.71%

CN¥0.05

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

17/05/2022

0.28%

CN¥0.30

Jiangxi Xinyu Guoke Technology Co Ltd Class A

17/05/2022

0.88%

CN¥0.12

Jiayuan Science and Technology Co Ltd Class A

17/05/2022

0.75%

CN¥0.29

JRW Utility PCL

25/04/2022

17/05/2022

3.28%

THB 0.14

Juheshun Advanced Material Co Ltd Class A

17/05/2022

1.20%

CN¥0.21

K&K Superstore Southern PCL

10/03/2022

17/05/2022

1.36%

THB 0.02

Kuangda Technology Group Co Ltd Class A

17/05/2022

1.22%

CN¥0.05

Kyokuto Co Ltd

25/02/2022

17/05/2022

2.20%

JP¥3

Lalin Property PCL Units Non-Voting Depository Receipts

15/03/2022

17/05/2022

6.84%

THB 0.34

Leyard Optoelectronic Co Ltd Class A

17/05/2022

1.43%

CN¥0.05

Merchants National Properties Inc

13/05/2022

17/05/2022

4.16%

$25.00

Muangthai Capital PCL

28/04/2022

17/05/2022

0.81%

THB 0.37

Muangthai Capital PCL

28/04/2022

17/05/2022

1.01%

THB 0.37

N.C. Housing PCL

09/03/2022

17/05/2022

0.00%

THB 0.08

Nokia Oyj Cedear

02/05/2022

17/05/2022

0.00%

ARS 0.02

Nordic Group Ltd

06/05/2022

17/05/2022

3.31%

SGD 0.01

NSL Foods PCL

28/04/2022

17/05/2022

5.43%

THB 0.25

Nucor Corp BRDR

30/03/2022

17/05/2022

0.64%

R$0.21

OKP Holdings Ltd

05/05/2022

17/05/2022

2.46%

SGD 0.00

Palram Industries (1990) Ltd

26/04/2022

17/05/2022

7.32%

₪2.72

Partners Group Global Income Fund

29/04/2022

17/05/2022

0.00%

A$0.01

Pranda Jewelry PCL

27/04/2022

17/05/2022

10.42%

THB 0.09

Premier Marketing PCL

03/03/2022

17/05/2022

8.54%

THB 0.30

Premier Technology PCL

03/03/2022

17/05/2022

9.27%

THB 0.41

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

11/05/2022

17/05/2022

0.00%

R$0.06

River City Bank

02/05/2022

17/05/2022

0.50%

$0.03

Sai Micro Electronics Inc Class A

17/05/2022

0.08%

CN¥0.04

Samchem Holdings Bhd

21/04/2022

17/05/2022

5.52%

MYR 0.02

SD Guthrie Bhd

27/04/2022

17/05/2022

3.07%

MYR 0.12

Shanghai Smith Adhesive New Material Co Ltd Class A

17/05/2022

0.43%

CN¥0.06

Shenzhen Bestek Technology Co Ltd Class A

17/05/2022

0.20%

CN¥0.08

Shenzhen Changhong Technology Co Ltd Class A

17/05/2022

0.36%

CN¥0.18

Shenzhen Dynanonic Co Ltd Class A

17/05/2022

0.00%

CN¥0.63

Shenzhen Fangzhi Science & Technology Co Ltd Class A

17/05/2022

0.34%

CN¥0.01

Shrinkflex (Thailand) PCL

11/03/2022

17/05/2022

4.73%

THB 0.10

Siamgas And Petrochemicals PCL

09/03/2022

17/05/2022

2.26%

THB 0.80

Siamgas And Petrochemicals PCL Shs Foreign Registered

09/03/2022

17/05/2022

1.71%

THB 0.80

Smith & Nephew PLC BRDR

31/03/2022

17/05/2022

2.40%

R$0.48

Sriracha Construction PCL

03/05/2022

17/05/2022

4.70%

THB 0.25

Srisawad Capital 1969 PCL

03/05/2022

17/05/2022

5.23%

THB 0.16

SVI PCL

05/05/2022

17/05/2022

4.35%

THB 0.23

Tamdeen Real Estate Co KSCC

09/05/2022

17/05/2022

4.12%

KWD 0.010

Tangshan Port Group Co Ltd Class A

17/05/2022

4.23%

CN¥0.20

Team Precision PCL

07/03/2022

17/05/2022

3.89%

THB 0.11

Techno Medical PCL

25/04/2022

17/05/2022

0.00%

THB 0.09

Texas Instruments Inc Cedear

06/05/2022

17/05/2022

0.00%

ARS 0.23

Thaire Life Assurance PCL

28/04/2022

17/05/2022

0.00%

THB 0.12

Thantawan Industry PCL

28/04/2022

17/05/2022

9.05%

THB 1.75

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

24/03/2022

17/05/2022

5.01%

THB 0.22

Tpi Polene PCL

09/03/2022

17/05/2022

6.10%

THB 0.06

Triple i Logistics PCL

26/04/2022

17/05/2022

6.07%

THB 0.30

Tye Soon Ltd

06/05/2022

17/05/2022

6.38%

SGD 0.00

Valora Gestão De Investimentos Renda Fixa Ltda.

09/05/2022

17/05/2022

0.00%

R$0.65

Vanachai Group PCL

16/03/2022

17/05/2022

0.00%

THB 0.30

VanEck Australian Floating Rate ETF

30/04/2022

17/05/2022

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

30/04/2022

17/05/2022

0.00%

A$0.04

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

30/04/2022

17/05/2022

0.00%

A$0.03

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

30/04/2022

17/05/2022

0.00%

A$0.05

Vanjee Technology Co Ltd Class A

17/05/2022

0.00%

CN¥0.04

Vietnam Electric Cable Corp

27/04/2022

17/05/2022

0.00%

₫4,000

Wuhu Fuchun Dye and Weave Co Ltd Class A

17/05/2022

1.04%

CN¥0.13

Yantai Jereh Oilfield Services Group Co Ltd Class A

17/05/2022

0.60%

CN¥0.18

YONFER Agricultural Technology Co Ltd Class A

17/05/2022

2.17%

CN¥0.20

Yuhuan CNC Machine Tool Co Ltd Class A

17/05/2022

0.00%

CN¥0.20

Yunnan Tin Co Ltd Class A

17/05/2022

0.86%

CN¥0.11

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A

17/05/2022

1.91%

CN¥0.20

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

17/05/2022

6.04%

CN¥0.30

Zhongfu Information Inc Class A

17/05/2022

0.00%

CN¥0.10

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All 246 dividends with pay date on 17 May 2022

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