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	6.53%	€7.56
E.ON SE	13/05/2022	17/05/2022	3.16%	€0.49
Texas Instruments Inc	06/05/2022	17/05/2022	1.83%	$1.15
adidas AG	13/05/2022	17/05/2022	1.61%	€3.30
Heidelberg Materials AG	13/05/2022	17/05/2022	1.94%	€2.40
Volkswagen AG	13/05/2022	17/05/2022	6.32%	€7.50
K+S AG	13/05/2022	17/05/2022	0.52%	€0.20
Fresenius Medical Care AG	13/05/2022	17/05/2022	3.66%	€1.35
Nemetschek SE	13/05/2022	17/05/2022	1.27%	€0.39
Paradox Interactive AB	11/05/2022	17/05/2022	4.00%	SEK 1.00
Cheniere Energy Inc	09/05/2022	17/05/2022	1.05%	$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	1.91%	SGD 0.08
Solar AS Class B	12/05/2022	17/05/2022	7.82%	DKK 45.00
Citizens Financial Group Inc	02/05/2022	17/05/2022	2.75%	$0.39
Deutsche Post AG ADR	09/05/2022	17/05/2022	3.79%	$0.95
Nokia Oyj ADR	02/05/2022	17/05/2022	1.27%	$0.02
The Carlyle Group Inc	09/05/2022	17/05/2022	3.13%	$0.33
Aedifica SA	13/05/2022	17/05/2022	7.50%	€1.82
Aedifica SA	11/06/2021	17/05/2022	7.50%	€1.50
Sofina SA	13/05/2022	17/05/2022	1.66%	€3.10
Adecoagro SA	29/04/2022	17/05/2022	3.02%	€0.16
Billerud AB	11/05/2022	17/05/2022	3.24%	SEK 4.01
Galenica Ltd	13/05/2022	17/05/2022	2.98%	CHF 2.10
DWS Invest Global Real Estate Securities USD LDMH (P)	16/05/2022	17/05/2022	8.86%	$0.55
Kinetik Holdings Inc	04/05/2022	17/05/2022	6.96%	$0.75
Samsung Electronics Co Ltd	30/03/2022	17/05/2022	0.48%	₩361
InterContinental Hotels Group PLC	31/03/2022	17/05/2022	1.11%	£0.68
SK Hynix Inc	30/03/2022	17/05/2022	0.05%	₩300
TP ICAP GROUP PLC	07/04/2022	17/05/2022	5.05%	£0.06
Acatis Value Event Fonds C	16/05/2022	17/05/2022	6.38%	€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	2.62%	SEK 3.30
DWS Global Value LD	16/05/2022	17/05/2022	0.49%	€1.78
Aubay	13/05/2022	17/05/2022	2.62%	€0.76
Orell Fussli AG	13/05/2022	17/05/2022	3.84%	CHF 3.40
Cairn Homes PLC	21/04/2022	17/05/2022	4.74%	€0.03
DWS Invest Global Infrastructure SGD LDMH (P)	16/05/2022	17/05/2022	7.96%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/05/2022	17/05/2022	6.15%	$0.50
DWS Invest Top Dividend USD LDM	17/05/2022	17/05/2022	6.09%	$0.45
DWS Invest Euro High Yield Corporates USD LDMH	16/05/2022	17/05/2022	4.95%	$0.41
Fidelity European Trust PLC	31/03/2022	17/05/2022	2.49%	£0.04
Inversiones La Construccion SA	12/05/2022	17/05/2022	4.66%	CLP 250
Neuca SA	06/05/2022	17/05/2022	2.48%	PLN 11.50
DelfinGroup	13/05/2022	17/05/2022	6.01%	€0.03
Samsung Electronics Co Ltd Vz	30/03/2022	17/05/2022	0.77%	₩361
Banken Fokus Basel III	16/05/2022	17/05/2022	2.29%	€1.00
Industria De Diseno Textil SA ADR	28/04/2022	17/05/2022	3.44%	$0.12
Golden Agri-Resources Ltd	05/05/2022	17/05/2022	3.53%	SGD 0.01
LF - Sustainable Yield Opp. R	16/05/2022	17/05/2022	3.54%	€1.85
SK Telecom Co Ltd	30/03/2022	17/05/2022	2.63%	₩830
ADF Group Inc	28/04/2022	17/05/2022	0.28%	CA$0.01
Capitulum Rentenstrategie optimiert Universal P	16/05/2022	17/05/2022	3.80%	€3.50
LSI Industries Inc	06/05/2022	17/05/2022	0.75%	$0.05
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	2.86%	$0.35
Savills PLC	07/04/2022	17/05/2022	4.42%	£0.55
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	11/03/2022	17/05/2022	8.35%	THB 0.82
Dr Sulaiman Al Habib Medical Services Group	08/05/2022	17/05/2022	2.05%	SAR 0.83
DWS Invest Multi Opportunities HKD LDMH	16/05/2022	17/05/2022	5.97%	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	1.99%	SEK 0.50
InterContinental Hotels Group PLC ADR	31/03/2022	17/05/2022	1.18%	$0.86
Oberbanscheidt Dividendenfonds R	16/05/2022	17/05/2022	1.76%	€1.00
Octopus Titan VCT	28/04/2022	17/05/2022	0.00%	£0.03
AZZ Inc	25/04/2022	17/05/2022	0.53%	$0.17
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	28/04/2022	17/05/2022	6.22%	$0.27
DWS Invest Multi Opportunities SGD LDMH	16/05/2022	17/05/2022	5.75%	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	1.76%	€2.80
Novotek AB Class B	11/05/2022	17/05/2022	3.47%	SEK 1.50
Adriano Care Socimi SA	13/05/2022	17/05/2022	10.97%	€0.20
Allianz Ayudhya Capital PLC	05/04/2022	17/05/2022	5.92%	THB 0.77
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	6.16%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/05/2022	17/05/2022	6.12%	$0.50
Echeverria Izquierdo SA	12/05/2022	17/05/2022	1.04%	CLP 7
EMIS Group PLC	14/04/2022	17/05/2022	0.00%	£0.18
Ependion AB	11/05/2022	17/05/2022	1.01%	SEK 0.50
iShares Enhanced Cash ETF	05/05/2022	17/05/2022	3.99%	A$0.01
JSL SA	06/05/2022	17/05/2022	0.00%	R$0.22
Loihde PLC	06/05/2022	17/05/2022	7.50%	€0.55
Sanderson Farms Inc	02/05/2022	17/05/2022	0.00%	$0.44
AF Value Invest UI	16/05/2022	17/05/2022	0.81%	€1.05
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2022	17/05/2022	3.19%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	10/03/2022	17/05/2022	7.85%	THB 0.20
Avi-Tech Holdings Ltd	04/05/2022	17/05/2022	3.78%	SGD 0.01
Capitania Reit FOF - Fundo DE Investimento Imobiliario	10/05/2022	17/05/2022	14.99%	R$0.60
Capitulum Weltzins-Invest Universal P	16/05/2022	17/05/2022	4.63%	€5.00
DWS Invest Asian Bonds USD LDM	16/05/2022	17/05/2022	5.96%	$0.34
DWS Invest China Bonds USD LDMH (P)	16/05/2022	17/05/2022	5.31%	$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	2.86%	$0.35
First Community Corp	02/05/2022	17/05/2022	2.15%	$0.13
Fundo Investimento Imobiliario RBRP PAX	11/05/2022	17/05/2022	13.35%	R$1.25
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/04/2022	17/05/2022	1.17%	R$6.45
Hana Microelectronics PCL Shs Foreign registered	11/03/2022	17/05/2022	2.65%	THB 1.00
Hong Leong Asia Ltd	04/05/2022	17/05/2022	1.63%	SGD 0.02
iShares Core Cash ETF	05/05/2022	17/05/2022	3.84%	A$0.01
Lanna Resources PCL	18/03/2022	17/05/2022	6.95%	THB 1.00
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	7.42%	THB 0.55
Susco PCL	10/03/2022	17/05/2022	4.33%	THB 0.10
Suzhou Anjie Technology Co Ltd Class A	17/05/2022	17/05/2022	0.82%	CN¥0.20
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt	24/03/2022	17/05/2022	5.16%	THB 0.22
ABB Ltd BRDR	28/03/2022	17/05/2022	0.00%	R$1.13
Addcn Technology Co Ltd	14/04/2022	17/05/2022	6.86%	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	4.20%	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	4.15%	$0.08
Alucon PCL	03/05/2022	17/05/2022	6.81%	THB 10.00
Anhui Construction Engineering Group Corp Ltd Class A	17/05/2022	17/05/2022	6.00%	CN¥0.25
Applied DB PCL	27/04/2022	17/05/2022	4.11%	THB 0.05
Aptech Ltd	11/05/2022	17/05/2022	4.06%	₹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	7.48%	THB 0.20
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	28/04/2022	17/05/2022	6.22%	$0.35
Beijing SuperMap Software Co Ltd Class A	17/05/2022	17/05/2022	0.25%	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	3.70%	THB 0.60
Central Pattana PCL Shs Foreign Registered	04/03/2022	17/05/2022	3.84%	THB 0.60
Changzhou Almaden Co Ltd Class A	17/05/2022	17/05/2022	2.36%	CN¥0.06
Chen Nan Iron Wire Co Ltd	20/04/2022	17/05/2022	6.32%	NT$0.54
Chengdu Jiafaantai Education Technology Co Ltd Class A	17/05/2022	17/05/2022	0.62%	CN¥0.10
China Merchants Port Group Co Ltd Class A	17/05/2022	17/05/2022	3.80%	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	4.57%	$0.21
DB Fixed Income Opportunities USD SDM	16/05/2022	17/05/2022	4.71%	$0.21
DB Fixed Income Opportunities USD WAMDM	16/05/2022	17/05/2022	4.58%	$0.21
Dcon Products PCL	29/03/2022	17/05/2022	1.42%	THB 0.01
DWS ESG Balance Portfolio E	16/05/2022	17/05/2022	2.23%	€0.05
DWS Global Value FD	16/05/2022	17/05/2022	0.98%	€1.57
DWS Global Value ID	16/05/2022	17/05/2022	1.28%	€1.69
DWS Global Value TFD	16/05/2022	17/05/2022	1.06%	€1.34
DWS Invest Asian Bonds AUD LDMH	16/05/2022	17/05/2022	5.99%	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	6.06%	HK$0.36
DWS Invest Asian Bonds HKD LDMH	16/05/2022	17/05/2022	5.97%	HK$0.36
DWS Invest Asian Bonds HKD TFDMH	16/05/2022	17/05/2022	6.25%	HK$0.40
DWS Invest Asian Bonds LDMH	16/05/2022	17/05/2022	6.21%	€0.35
DWS Invest Asian Bonds SGD LDM	16/05/2022	17/05/2022	5.55%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	16/05/2022	17/05/2022	6.09%	SGD 0.03
DWS Invest Asian Bonds SGD TFDMH	16/05/2022	17/05/2022	5.70%	SGD 0.04
DWS Invest Asian Bonds TFDMH	16/05/2022	17/05/2022	6.20%	€0.35
DWS Invest Asian Bonds USD TFDM	16/05/2022	17/05/2022	6.23%	$0.36
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/05/2022	17/05/2022	3.82%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	16/05/2022	17/05/2022	4.04%	$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	2.94%	€1.50
Electrical Industries Co	21/04/2022	17/05/2022	3.23%	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	1.47%	€0.04
Fundo De Investimento Imobiliario Caixa Agencias Units	02/05/2022	17/05/2022	11.77%	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	12.23%	R$1.20
GCC SAB de CV	13/05/2022	17/05/2022	0.97%	MX$1.16
GCL Energy Technology Co Ltd Class A	17/05/2022	17/05/2022	0.54%	CN¥0.20
Grupo Multi SA	06/05/2022	17/05/2022	3.04%	R$0.12
Grupo Supervielle SA Class B	13/05/2022	17/05/2022	1.86%	ARS 0.64
Gulf Insurance Group KSC	09/05/2022	17/05/2022	2.00%	KWD 0.035
Hana Microelectronics PCL	11/03/2022	17/05/2022	2.67%	THB 1.00
Harvey Norman Holdings Ltd ADR	30/03/2022	17/05/2022	6.93%	$0.70
HBT Financial Inc	09/05/2022	17/05/2022	3.16%	$0.16
HIM International Music Inc	21/04/2022	17/05/2022	9.05%	NT$4.50
Huali Industrial Group Co Ltd Class A	17/05/2022	17/05/2022	7.18%	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	0.95%	CN¥0.20
JiangSu JiuWu Hi-Tech Co Ltd A	17/05/2022	17/05/2022	0.98%	CN¥0.15
Jiangsu New Technology Group Co Ltd Class A	17/05/2022	17/05/2022	0.82%	CN¥0.05
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	17/05/2022	17/05/2022	0.13%	CN¥0.30
Jiangxi Xinyu Guoke Technology Co Ltd Class A	17/05/2022	17/05/2022	0.77%	CN¥0.12
Jiayuan Science and Technology Co Ltd Class A	17/05/2022	17/05/2022	0.39%	CN¥0.10
JRW Utility PCL	25/04/2022	17/05/2022	3.22%	THB 0.14
Juheshun Advanced Material Co Ltd Class A	17/05/2022	17/05/2022	1.33%	CN¥0.21
K&K Superstore Southern PCL	10/03/2022	17/05/2022	1.43%	THB 0.02
Kuangda Technology Group Co Ltd Class A	17/05/2022	17/05/2022	1.31%	CN¥0.05
Kyokuto Co Ltd	25/02/2022	17/05/2022	2.22%	JP¥3
Lalin Property PCL Units Non-Voting Depository Receipts	15/03/2022	17/05/2022	7.05%	THB 0.34
Leyard Optoelectronic Co Ltd Class A	17/05/2022	17/05/2022	1.48%	CN¥0.05
Merchants National Properties Inc	13/05/2022	17/05/2022	4.22%	$25.00
Muangthai Capital PCL	28/04/2022	17/05/2022	0.69%	THB 0.37
Muangthai Capital PCL	28/04/2022	17/05/2022	0.98%	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	3.49%	SGD 0.01
NSL Foods PCL	28/04/2022	17/05/2022	5.40%	THB 0.25
Nucor Corp BRDR	30/03/2022	17/05/2022	0.61%	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	8.10%	₪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	8.70%	THB 0.30
Premier Technology PCL	03/03/2022	17/05/2022	9.18%	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	0.48%	$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	6.54%	MYR 0.02
SD Guthrie Bhd	27/04/2022	17/05/2022	3.01%	MYR 0.12
Shanghai Smith Adhesive New Material Co Ltd Class A	17/05/2022	17/05/2022	0.27%	CN¥0.06
Shenzhen Bestek Technology Co Ltd Class A	17/05/2022	17/05/2022	0.23%	CN¥0.08
Shenzhen Changhong Technology Co Ltd Class A	17/05/2022	17/05/2022	0.35%	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	0.18%	CN¥0.01
Shrinkflex (Thailand) PCL	11/03/2022	17/05/2022	4.93%	THB 0.10
Siamgas And Petrochemicals PCL	09/03/2022	17/05/2022	2.47%	THB 0.80
Siamgas And Petrochemicals PCL Shs Foreign Registered	09/03/2022	17/05/2022	1.72%	THB 0.80
Smith & Nephew PLC BRDR	31/03/2022	17/05/2022	2.28%	R$0.48
Sriracha Construction PCL	03/05/2022	17/05/2022	5.30%	THB 0.25
Srisawad Capital 1969 PCL	03/05/2022	17/05/2022	4.25%	THB 0.16
SVI PCL	05/05/2022	17/05/2022	4.38%	THB 0.23
Tamdeen Real Estate Co KSCC	09/05/2022	17/05/2022	4.32%	KWD 0.010
Tangshan Port Group Co Ltd Class A	17/05/2022	17/05/2022	4.78%	CN¥0.20
Team Precision PCL	07/03/2022	17/05/2022	4.31%	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	9.23%	THB 1.75
Tpi Polene PCL	09/03/2022	17/05/2022	6.18%	THB 0.06
Triple i Logistics PCL	26/04/2022	17/05/2022	5.93%	THB 0.30
Tye Soon Ltd	06/05/2022	17/05/2022	6.76%	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	1.03%	CN¥0.13
Yantai Jereh Oilfield Services Group Co Ltd Class A	17/05/2022	17/05/2022	0.57%	CN¥0.18
YONFER Agricultural Technology Co Ltd Class A	17/05/2022	17/05/2022	1.64%	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	2.18%	CN¥0.20
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	17/05/2022	17/05/2022	6.62%	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

6.53%

€7.56

E.ON SE

13/05/2022

17/05/2022

3.16%

€0.49

Texas Instruments Inc

06/05/2022

17/05/2022

1.83%

$1.15

adidas AG

13/05/2022

17/05/2022

1.61%

€3.30

Heidelberg Materials AG

13/05/2022

17/05/2022

1.94%

€2.40

Volkswagen AG

13/05/2022

17/05/2022

6.32%

€7.50

K+S AG

13/05/2022

17/05/2022

0.52%

€0.20

Fresenius Medical Care AG

13/05/2022

17/05/2022

3.66%

€1.35

Nemetschek SE

13/05/2022

17/05/2022

1.27%

€0.39

Paradox Interactive AB

11/05/2022

17/05/2022

4.00%

SEK 1.00

Cheniere Energy Inc

09/05/2022

17/05/2022

1.05%

$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

1.91%

SGD 0.08

Solar AS Class B

12/05/2022

17/05/2022

7.82%

DKK 45.00

Citizens Financial Group Inc

02/05/2022

17/05/2022

2.75%

$0.39

Deutsche Post AG ADR

09/05/2022

17/05/2022

3.79%

$0.95

Nokia Oyj ADR

02/05/2022

17/05/2022

1.27%

$0.02

The Carlyle Group Inc

09/05/2022

17/05/2022

3.13%

$0.33

Aedifica SA

13/05/2022

17/05/2022

7.50%

€1.82

Aedifica SA

11/06/2021

17/05/2022

7.50%

€1.50

Sofina SA

13/05/2022

17/05/2022

1.66%

€3.10

Adecoagro SA

29/04/2022

17/05/2022

3.02%

€0.16

Billerud AB

11/05/2022

17/05/2022

3.24%

SEK 4.01

Galenica Ltd

13/05/2022

17/05/2022

2.98%

CHF 2.10

DWS Invest Global Real Estate Securities USD LDMH (P)

16/05/2022

17/05/2022

8.86%

$0.55

Kinetik Holdings Inc

04/05/2022

17/05/2022

6.96%

$0.75

Samsung Electronics Co Ltd

30/03/2022

17/05/2022

0.48%

₩361

InterContinental Hotels Group PLC

31/03/2022

17/05/2022

1.11%

£0.68

SK Hynix Inc

30/03/2022

17/05/2022

0.05%

₩300

TP ICAP GROUP PLC

07/04/2022

17/05/2022

5.05%

£0.06

Acatis Value Event Fonds C

16/05/2022

17/05/2022

6.38%

€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

2.62%

SEK 3.30

DWS Global Value LD

16/05/2022

17/05/2022

0.49%

€1.78

Aubay

13/05/2022

17/05/2022

2.62%

€0.76

Orell Fussli AG

13/05/2022

17/05/2022

3.84%

CHF 3.40

Cairn Homes PLC

21/04/2022

17/05/2022

4.74%

€0.03

DWS Invest Global Infrastructure SGD LDMH (P)

16/05/2022

17/05/2022

7.96%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/05/2022

17/05/2022

6.15%

$0.50

DWS Invest Top Dividend USD LDM

17/05/2022

6.09%

$0.45

DWS Invest Euro High Yield Corporates USD LDMH

16/05/2022

17/05/2022

4.95%

$0.41

Fidelity European Trust PLC

31/03/2022

17/05/2022

2.49%

£0.04

Inversiones La Construccion SA

12/05/2022

17/05/2022

4.66%

CLP 250

Neuca SA

06/05/2022

17/05/2022

2.48%

PLN 11.50

DelfinGroup

13/05/2022

17/05/2022

6.01%

€0.03

Samsung Electronics Co Ltd Vz

30/03/2022

17/05/2022

0.77%

₩361

Banken Fokus Basel III

16/05/2022

17/05/2022

2.29%

€1.00

Industria De Diseno Textil SA ADR

28/04/2022

17/05/2022

3.44%

$0.12

Golden Agri-Resources Ltd

05/05/2022

17/05/2022

3.53%

SGD 0.01

LF - Sustainable Yield Opp. R

16/05/2022

17/05/2022

3.54%

€1.85

SK Telecom Co Ltd

30/03/2022

17/05/2022

2.63%

₩830

ADF Group Inc

28/04/2022

17/05/2022

0.28%

CA$0.01

Capitulum Rentenstrategie optimiert Universal P

16/05/2022

17/05/2022

3.80%

€3.50

LSI Industries Inc

06/05/2022

17/05/2022

0.75%

$0.05

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

2.86%

$0.35

Savills PLC

07/04/2022

17/05/2022

4.42%

£0.55

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

11/03/2022

17/05/2022

8.35%

THB 0.82

Dr Sulaiman Al Habib Medical Services Group

08/05/2022

17/05/2022

2.05%

SAR 0.83

DWS Invest Multi Opportunities HKD LDMH

16/05/2022

17/05/2022

5.97%

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

1.99%

SEK 0.50

InterContinental Hotels Group PLC ADR

31/03/2022

17/05/2022

1.18%

$0.86

Oberbanscheidt Dividendenfonds R

16/05/2022

17/05/2022

1.76%

€1.00

Octopus Titan VCT

28/04/2022

17/05/2022

0.00%

£0.03

AZZ Inc

25/04/2022

17/05/2022

0.53%

$0.17

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

28/04/2022

17/05/2022

6.22%

$0.27

DWS Invest Multi Opportunities SGD LDMH

16/05/2022

17/05/2022

5.75%

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

1.76%

€2.80

Novotek AB Class B

11/05/2022

17/05/2022

3.47%

SEK 1.50

Adriano Care Socimi SA

13/05/2022

17/05/2022

10.97%

€0.20

Allianz Ayudhya Capital PLC

05/04/2022

17/05/2022

5.92%

THB 0.77

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

6.16%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/05/2022

17/05/2022

6.12%

$0.50

Echeverria Izquierdo SA

12/05/2022

17/05/2022

1.04%

CLP 7

EMIS Group PLC

14/04/2022

17/05/2022

0.00%

£0.18

Ependion AB

11/05/2022

17/05/2022

1.01%

SEK 0.50

iShares Enhanced Cash ETF

05/05/2022

17/05/2022

3.99%

A$0.01

JSL SA

06/05/2022

17/05/2022

0.00%

R$0.22

Loihde PLC

06/05/2022

17/05/2022

7.50%

€0.55

Sanderson Farms Inc

02/05/2022

17/05/2022

0.00%

$0.44

AF Value Invest UI

16/05/2022

17/05/2022

0.81%

€1.05

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

13/05/2022

17/05/2022

3.19%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

10/03/2022

17/05/2022

7.85%

THB 0.20

Avi-Tech Holdings Ltd

04/05/2022

17/05/2022

3.78%

SGD 0.01

Capitania Reit FOF - Fundo DE Investimento Imobiliario

10/05/2022

17/05/2022

14.99%

R$0.60

Capitulum Weltzins-Invest Universal P

16/05/2022

17/05/2022

4.63%

€5.00

DWS Invest Asian Bonds USD LDM

16/05/2022

17/05/2022

5.96%

$0.34

DWS Invest China Bonds USD LDMH (P)

16/05/2022

17/05/2022

5.31%

$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

2.86%

$0.35

First Community Corp

02/05/2022

17/05/2022

2.15%

$0.13

Fundo Investimento Imobiliario RBRP PAX

11/05/2022

17/05/2022

13.35%

R$1.25

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/04/2022

17/05/2022

1.17%

R$6.45

Hana Microelectronics PCL Shs Foreign registered

11/03/2022

17/05/2022

2.65%

THB 1.00

Hong Leong Asia Ltd

04/05/2022

17/05/2022

1.63%

SGD 0.02

iShares Core Cash ETF

05/05/2022

17/05/2022

3.84%

A$0.01

Lanna Resources PCL

18/03/2022

17/05/2022

6.95%

THB 1.00

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

7.42%

THB 0.55

Susco PCL

10/03/2022

17/05/2022

4.33%

THB 0.10

Suzhou Anjie Technology Co Ltd Class A

17/05/2022

0.82%

CN¥0.20

Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt

24/03/2022

17/05/2022

5.16%

THB 0.22

ABB Ltd BRDR

28/03/2022

17/05/2022

0.00%

R$1.13

Addcn Technology Co Ltd

14/04/2022

17/05/2022

6.86%

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

4.20%

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

4.15%

$0.08

Alucon PCL

03/05/2022

17/05/2022

6.81%

THB 10.00

Anhui Construction Engineering Group Corp Ltd Class A

17/05/2022

6.00%

CN¥0.25

Applied DB PCL

27/04/2022

17/05/2022

4.11%

THB 0.05

Aptech Ltd

11/05/2022

17/05/2022

4.06%

₹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

7.48%

THB 0.20

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

28/04/2022

17/05/2022

6.22%

$0.35

Beijing SuperMap Software Co Ltd Class A

17/05/2022

0.25%

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

3.70%

THB 0.60

Central Pattana PCL Shs Foreign Registered

04/03/2022

17/05/2022

3.84%

THB 0.60

Changzhou Almaden Co Ltd Class A

17/05/2022

2.36%

CN¥0.06

Chen Nan Iron Wire Co Ltd

20/04/2022

17/05/2022

6.32%

NT$0.54

Chengdu Jiafaantai Education Technology Co Ltd Class A

17/05/2022

0.62%

CN¥0.10

China Merchants Port Group Co Ltd Class A

17/05/2022

3.80%

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

4.57%

$0.21

DB Fixed Income Opportunities USD SDM

16/05/2022

17/05/2022

4.71%

$0.21

DB Fixed Income Opportunities USD WAMDM

16/05/2022

17/05/2022

4.58%

$0.21

Dcon Products PCL

29/03/2022

17/05/2022

1.42%

THB 0.01

DWS ESG Balance Portfolio E

16/05/2022

17/05/2022

2.23%

€0.05

DWS Global Value FD

16/05/2022

17/05/2022

0.98%

€1.57

DWS Global Value ID

16/05/2022

17/05/2022

1.28%

€1.69

DWS Global Value TFD

16/05/2022

17/05/2022

1.06%

€1.34

DWS Invest Asian Bonds AUD LDMH

16/05/2022

17/05/2022

5.99%

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

6.06%

HK$0.36

DWS Invest Asian Bonds HKD LDMH

16/05/2022

17/05/2022

5.97%

HK$0.36

DWS Invest Asian Bonds HKD TFDMH

16/05/2022

17/05/2022

6.25%

HK$0.40

DWS Invest Asian Bonds LDMH

16/05/2022

17/05/2022

6.21%

€0.35

DWS Invest Asian Bonds SGD LDM

16/05/2022

17/05/2022

5.55%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

16/05/2022

17/05/2022

6.09%

SGD 0.03

DWS Invest Asian Bonds SGD TFDMH

16/05/2022

17/05/2022

5.70%

SGD 0.04

DWS Invest Asian Bonds TFDMH

16/05/2022

17/05/2022

6.20%

€0.35

DWS Invest Asian Bonds USD TFDM

16/05/2022

17/05/2022

6.23%

$0.36

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/05/2022

17/05/2022

3.82%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

16/05/2022

17/05/2022

4.04%

$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

2.94%

€1.50

Electrical Industries Co

21/04/2022

17/05/2022

3.23%

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

1.47%

€0.04

Fundo De Investimento Imobiliario Caixa Agencias Units

02/05/2022

17/05/2022

11.77%

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

12.23%

R$1.20

GCC SAB de CV

13/05/2022

17/05/2022

0.97%

MX$1.16

GCL Energy Technology Co Ltd Class A

17/05/2022

0.54%

CN¥0.20

Grupo Multi SA

06/05/2022

17/05/2022

3.04%

R$0.12

Grupo Supervielle SA Class B

13/05/2022

17/05/2022

1.86%

ARS 0.64

Gulf Insurance Group KSC

09/05/2022

17/05/2022

2.00%

KWD 0.035

Hana Microelectronics PCL

11/03/2022

17/05/2022

2.67%

THB 1.00

Harvey Norman Holdings Ltd ADR

30/03/2022

17/05/2022

6.93%

$0.70

HBT Financial Inc

09/05/2022

17/05/2022

3.16%

$0.16

HIM International Music Inc

21/04/2022

17/05/2022

9.05%

NT$4.50

Huali Industrial Group Co Ltd Class A

17/05/2022

7.18%

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

0.95%

CN¥0.20

JiangSu JiuWu Hi-Tech Co Ltd A

17/05/2022

0.98%

CN¥0.15

Jiangsu New Technology Group Co Ltd Class A

17/05/2022

0.82%

CN¥0.05

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

17/05/2022

0.13%

CN¥0.30

Jiangxi Xinyu Guoke Technology Co Ltd Class A

17/05/2022

0.77%

CN¥0.12

Jiayuan Science and Technology Co Ltd Class A

17/05/2022

0.39%

CN¥0.10

JRW Utility PCL

25/04/2022

17/05/2022

3.22%

THB 0.14

Juheshun Advanced Material Co Ltd Class A

17/05/2022

1.33%

CN¥0.21

K&K Superstore Southern PCL

10/03/2022

17/05/2022

1.43%

THB 0.02

Kuangda Technology Group Co Ltd Class A

17/05/2022

1.31%

CN¥0.05

Kyokuto Co Ltd

25/02/2022

17/05/2022

2.22%

JP¥3

Lalin Property PCL Units Non-Voting Depository Receipts

15/03/2022

17/05/2022

7.05%

THB 0.34

Leyard Optoelectronic Co Ltd Class A

17/05/2022

1.48%

CN¥0.05

Merchants National Properties Inc

13/05/2022

17/05/2022

4.22%

$25.00

Muangthai Capital PCL

28/04/2022

17/05/2022

0.69%

THB 0.37

Muangthai Capital PCL

28/04/2022

17/05/2022

0.98%

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

3.49%

SGD 0.01

NSL Foods PCL

28/04/2022

17/05/2022

5.40%

THB 0.25

Nucor Corp BRDR

30/03/2022

17/05/2022

0.61%

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

8.10%

₪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

8.70%

THB 0.30

Premier Technology PCL

03/03/2022

17/05/2022

9.18%

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

0.48%

$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

6.54%

MYR 0.02

SD Guthrie Bhd

27/04/2022

17/05/2022

3.01%

MYR 0.12

Shanghai Smith Adhesive New Material Co Ltd Class A

17/05/2022

0.27%

CN¥0.06

Shenzhen Bestek Technology Co Ltd Class A

17/05/2022

0.23%

CN¥0.08

Shenzhen Changhong Technology Co Ltd Class A

17/05/2022

0.35%

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

0.18%

CN¥0.01

Shrinkflex (Thailand) PCL

11/03/2022

17/05/2022

4.93%

THB 0.10

Siamgas And Petrochemicals PCL

09/03/2022

17/05/2022

2.47%

THB 0.80

Siamgas And Petrochemicals PCL Shs Foreign Registered

09/03/2022

17/05/2022

1.72%

THB 0.80

Smith & Nephew PLC BRDR

31/03/2022

17/05/2022

2.28%

R$0.48

Sriracha Construction PCL

03/05/2022

17/05/2022

5.30%

THB 0.25

Srisawad Capital 1969 PCL

03/05/2022

17/05/2022

4.25%

THB 0.16

SVI PCL

05/05/2022

17/05/2022

4.38%

THB 0.23

Tamdeen Real Estate Co KSCC

09/05/2022

17/05/2022

4.32%

KWD 0.010

Tangshan Port Group Co Ltd Class A

17/05/2022

4.78%

CN¥0.20

Team Precision PCL

07/03/2022

17/05/2022

4.31%

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

9.23%

THB 1.75

Tpi Polene PCL

09/03/2022

17/05/2022

6.18%

THB 0.06

Triple i Logistics PCL

26/04/2022

17/05/2022

5.93%

THB 0.30

Tye Soon Ltd

06/05/2022

17/05/2022

6.76%

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

1.03%

CN¥0.13

Yantai Jereh Oilfield Services Group Co Ltd Class A

17/05/2022

0.57%

CN¥0.18

YONFER Agricultural Technology Co Ltd Class A

17/05/2022

1.64%

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

2.18%

CN¥0.20

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

17/05/2022

6.62%

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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