Dividend Calendar 26 May 2022

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On 26 May 2022 254 securities pay a dividend.

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All 254 dividends with pay date on 26 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity Global Quality Income ETF Inc	19/05/2022	26/05/2022	1.78%	$0.07
Paychex Inc	11/05/2022	26/05/2022	4.52%	$0.79
Fidelity US Quality Income UCITS ETF Inc	19/05/2022	26/05/2022	1.40%	$0.05
Bank of Montreal	29/04/2022	26/05/2022	2.73%	CA$1.33
ANTA Sports Products Ltd	12/05/2022	26/05/2022	3.36%	HK$0.68
DHT Holdings Inc	18/05/2022	26/05/2022	14.44%	$0.02
Coca-Cola Europacific Partners PLC	12/05/2022	26/05/2022	2.29%	€0.56
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	19/05/2022	26/05/2022	2.83%	$0.03
Fidelity Europe Quality Income UCITS ETF EUR Inc	19/05/2022	26/05/2022	3.38%	€0.11
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	19/05/2022	26/05/2022	1.78%	€0.07
ITV PLC	14/04/2022	26/05/2022	6.69%	£0.03
Louisiana-Pacific Corp	11/05/2022	26/05/2022	1.69%	$0.22
Silicon Motion Technology Corp ADR	11/05/2022	26/05/2022	0.61%	$0.50
AllianceBernstein Holding LP	06/05/2022	26/05/2022	9.34%	$0.90
Zions Bancorp NA	18/05/2022	26/05/2022	2.67%	$0.38
Cohen & Steers Inc	13/05/2022	26/05/2022	3.57%	$0.55
Oponeo pl SA	17/05/2022	26/05/2022	3.45%	PLN 1.36
PIMCO GIS Income Fund E Class USD Income	25/05/2022	26/05/2022	6.31%	$0.04
Somnigroup International Inc	11/05/2022	26/05/2022	0.98%	$0.10
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	25/05/2022	26/05/2022	6.65%	€0.04
Crown Holdings Inc	11/05/2022	26/05/2022	1.29%	$0.22
JPMorgan Asia Growth & Income PLC	14/04/2022	26/05/2022	5.49%	£0.04
Bayerische Motoren Werke AG ADR - Unsponsored	12/05/2022	26/05/2022	8.79%	€2.01
Bank of Queensland Ltd	04/05/2022	26/05/2022	6.36%	A$0.22
Chemtrade Logistics Income Fund	28/04/2022	26/05/2022	4.37%	CA$0.05
Fidelity ESG USD EM Bond UCITS ETF Inc	19/05/2022	26/05/2022	6.41%	$0.05
Grupo Aeroportuario del Pacifico SAB de CV ADR	12/05/2022	26/05/2022	4.02%	$3.60
Jafco Group Co Ltd	30/03/2022	26/05/2022	5.64%	JP¥51
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	19/05/2022	26/05/2022	1.82%	CHF 0.06
Asbisc Enterprises PLC	13/05/2022	26/05/2022	1.96%	$0.10
Telia Lietuva AB	11/05/2022	26/05/2022	6.35%	€0.10
Toyota Industries Corp	30/03/2022	26/05/2022	0.00%	JP¥90
MGIC Investment Corp	11/05/2022	26/05/2022	2.41%	$0.08
Westlake Chemical Partners LP	11/05/2022	26/05/2022	8.59%	$0.47
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income	19/05/2022	26/05/2022	4.96%	$0.03
Haw Par Corp Ltd	09/05/2022	26/05/2022	2.63%	SGD 0.15
Affiliated Managers Group Inc	11/05/2022	26/05/2022	0.01%	$0.01
HKBN Ltd Shs Unitary 144A/Reg S	11/05/2022	26/05/2022	5.71%	HK$0.40
Wintrust Financial Corp	11/05/2022	26/05/2022	1.42%	$0.34
Intervest Offices & Warehouses NV	05/05/2022	26/05/2022	0.00%	€1.53
SBS Transit Ltd	06/05/2022	26/05/2022	13.30%	SGD 0.02
Takeuchi Mfg Co Ltd	25/02/2022	26/05/2022	2.95%	JP¥68
China Aviation Oil (Singapore) Corp Ltd	09/05/2022	26/05/2022	2.88%	SGD 0.02
Heritage Commerce Corp	11/05/2022	26/05/2022	3.98%	$0.13
M&G (Lux) Income Allocation Fund EUR A Inc	23/05/2022	26/05/2022	4.80%	€0.02
IS Yatirim Menkul Degerler AS	24/05/2022	26/05/2022	9.08%	TRY 0.27
OP Bancorp	11/05/2022	26/05/2022	3.76%	$0.10
SoFi Weekly Dividend ETF	24/05/2022	26/05/2022	0.00%	$0.02
Beacon Financial Corp	11/05/2022	26/05/2022	4.20%	$0.12
Burelle SA	24/05/2022	26/05/2022	4.44%	€15.00
City Developments Ltd	04/05/2022	26/05/2022	3.50%	SGD 0.09
Frey SA	24/05/2022	26/05/2022	5.67%	€1.60
Rokiskio Suris AB	12/05/2022	26/05/2022	4.58%	€0.10
Avic Shenyang Aircraft Co Ltd Class A	26/05/2022	26/05/2022	1.00%	CN¥0.25
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	26/05/2022	26/05/2022	2.18%	CN¥0.90
Innospec Inc	16/05/2022	26/05/2022	2.39%	$0.63
Metalurgica Gerdau SA	17/05/2022	26/05/2022	3.26%	R$0.22
Sonaecom SA	24/05/2022	26/05/2022	2.85%	€0.19
Tetragon Financial Group Ltd	02/05/2022	26/05/2022	3.59%	$0.11
Yuexiu Real Estate Investment Trust	11/04/2022	26/05/2022	6.41%	HK$0.12
AVI Japan Opportunity Trust PLC	28/04/2022	26/05/2022	1.70%	£0.01
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	05/05/2022	26/05/2022	5.62%	THB 0.25
CPR Gomu Industrial PCL	06/05/2022	26/05/2022	1.34%	THB 0.11
FS Bancorp Inc	11/05/2022	26/05/2022	2.76%	$0.30
Hutchison Telecommunications Hong Kong Holdings Ltd	16/05/2022	26/05/2022	6.64%	HK$0.05
Lawson Inc	25/02/2022	26/05/2022	0.00%	JP¥75
Lonza Group Ltd ADR	09/05/2022	26/05/2022	0.87%	$0.30
Sappe PCL	06/05/2022	26/05/2022	5.22%	THB 1.10
Enact Holdings Inc	06/05/2022	26/05/2022	2.21%	$0.14
Hangzhou Steam Turbine Co Ltd	24/05/2022	26/05/2022	1.70%	HK$0.33
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	24/05/2022	26/05/2022	6.06%	MX$2.82
Metalurgica Gerdau SA	17/05/2022	26/05/2022	3.61%	R$0.22
Oracle Financial Services Software Ltd	13/05/2022	26/05/2022	2.32%	₹190.00
Tokai Rika Co Ltd	30/03/2022	26/05/2022	4.40%	JP¥30
Zhongji Innolight Co Ltd Class A	26/05/2022	26/05/2022	0.04%	CN¥0.16
Agrometal SAI Shs 1 Vote	23/05/2022	26/05/2022	0.00%	ARS 0.60
Alwasail Industrial Co	18/05/2022	26/05/2022	2.59%	SAR 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2022	26/05/2022	3.18%	$0.00
AP (Thailand) PCL	10/05/2022	26/05/2022	6.75%	THB 0.50
Bonvests Holdings Ltd	11/05/2022	26/05/2022	1.27%	SGD 0.01
Catarc Automotive Proving Ground Co Ltd Class A	26/05/2022	26/05/2022	1.92%	CN¥0.02
Don Muang Tollway PCL	08/03/2022	26/05/2022	7.48%	THB 0.25
Goertek Inc Class A	26/05/2022	26/05/2022	1.55%	CN¥0.20
Internet Thailand PCL Shs Foreign Registered	09/05/2022	26/05/2022	2.96%	THB 0.04
Jiangsu Pacific Quartz Co Ltd Class A	26/05/2022	26/05/2022	0.13%	CN¥0.16
Kuwait Projects Co Holding KSC	19/05/2022	26/05/2022	0.00%	KWD 0.005
Macatawa Bank Corp	11/05/2022	26/05/2022	0.00%	$0.08
Narumiya International Co Ltd	25/02/2022	26/05/2022	2.99%	JP¥31
Northeast Securities Co Ltd Class A	26/05/2022	26/05/2022	3.07%	CN¥0.10
PBF Logistics LP	11/05/2022	26/05/2022	0.00%	$0.30
President Bakery PCL	09/05/2022	26/05/2022	3.13%	THB 1.06
Treasure Factory Co Ltd	25/02/2022	26/05/2022	1.96%	JP¥5
Advanced Fiber Resources (Zhuhai) Ltd Class A	26/05/2022	26/05/2022	0.07%	CN¥0.13
AIREA PLC	25/04/2022	26/05/2022	3.64%	£0.00
ALPS Active Equity Opportunity ETF	19/05/2022	26/05/2022	0.32%	$0.06
ALPS Dynamic Core Income ETF	19/05/2022	26/05/2022	0.74%	$0.04
ALPS Dynamic US Dividend Advantage ETF	19/05/2022	26/05/2022	0.27%	$0.14
Ameriprise Financial Inc BRDR	06/05/2022	26/05/2022	0.91%	R$1.50
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	26/05/2022	26/05/2022	3.56%	CN¥0.50
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A	26/05/2022	26/05/2022	0.72%	CN¥0.14
Anhui Ronds Science & Technology Incorporated Co Class A	26/05/2022	26/05/2022	0.67%	CN¥0.14
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	26/05/2022	26/05/2022	2.50%	CN¥0.30
Anshan Hifichem Co Ltd	26/05/2022	26/05/2022	0.68%	CN¥0.20
AP (Thailand) PCL Shs Foreign Registered	10/05/2022	26/05/2022	6.77%	THB 0.50
AP Oil International Ltd	10/05/2022	26/05/2022	3.59%	SGD 0.01
Armac Locacao Logistica e Servicos SA	04/04/2022	26/05/2022	0.00%	R$0.04
Bank Of Ayudhya PCL	10/05/2022	26/05/2022	2.78%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	10/05/2022	26/05/2022	4.12%	THB 0.45
Bank Of Jiangsu Co Ltd Class A	26/05/2022	26/05/2022	5.09%	CN¥0.40
Beijing Dahao Technology Corp Ltd Class A	26/05/2022	26/05/2022	3.33%	CN¥0.33
Beijing Easpring Material Technology Co Ltd Class A	26/05/2022	26/05/2022	0.66%	CN¥0.42
Beijing eGova Co Ltd Class A	26/05/2022	26/05/2022	0.00%	CN¥0.04
Beijing Kingsoft Office Software Inc Class A	26/05/2022	26/05/2022	0.53%	CN¥0.70
Beijing Sanyuan Foods Co Ltd Class A	26/05/2022	26/05/2022	0.29%	CN¥0.05
BGT Group Co Ltd Class A	26/05/2022	26/05/2022	0.24%	CN¥0.20
Buriram Sugar PCL	10/05/2022	26/05/2022	4.56%	THB 0.07
Centre Testing International Group Co Ltd Class A	26/05/2022	26/05/2022	1.11%	CN¥0.06
China Jushi Co Ltd Class A	26/05/2022	26/05/2022	0.72%	CN¥0.48
Chun Yuan Steel Industry Co Ltd	21/04/2022	26/05/2022	9.38%	NT$1.30
Communication and System Solution PCL	09/05/2022	26/05/2022	4.00%	THB 0.10
Communication and System Solution PCL Shs Foreign Registered	09/05/2022	26/05/2022	1.15%	THB 0.10
Daiseki Eco Solution Co Ltd	25/02/2022	26/05/2022	0.00%	JP¥5
Delta Israel Brands Ltd	18/05/2022	26/05/2022	3.37%	₪0.38
Doutor Nichires Holdings Co Ltd	25/02/2022	26/05/2022	2.36%	JP¥14
Duc Thanh Wood Processing JSC	16/05/2022	26/05/2022	5.41%	₫751
Echo Trading Co Ltd	25/02/2022	26/05/2022	3.54%	JP¥12
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	24/05/2022	26/05/2022	2.31%	TRY 0.29
Enaex SA	20/05/2022	26/05/2022	0.46%	CLP 0
Grupo Aeroportuario del Pacifico SAB de CV cedear	12/05/2022	26/05/2022	0.00%	ARS 1.80
Guangdong Guanhao High-Tech Co Ltd Class A	26/05/2022	26/05/2022	1.86%	CN¥0.07
Guangdong Lifestrong Pharmacy Co Ltd Class A	26/05/2022	26/05/2022	0.22%	CN¥0.16
Guangxi Fenglin Wood Industry Group Co Ltd Class A	26/05/2022	26/05/2022	0.00%	CN¥0.06
Hangzhou Coco Healthcare Products Co Ltd Class A	26/05/2022	26/05/2022	1.44%	CN¥0.07
Hangzhou IECHO Science & Technology Co Ltd Class A	26/05/2022	26/05/2022	1.23%	CN¥0.19
Hangzhou Yitong New Material Co Ltd Class A	26/05/2022	26/05/2022	0.40%	CN¥0.10
Healthpeak Properties Inc BRDR	06/05/2022	26/05/2022	4.03%	R$1.44
Hubei Jiuzhiyang Infrared System Co Ltd Class A	26/05/2022	26/05/2022	0.16%	CN¥0.09
Hubei Jumpcan Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	7.26%	CN¥0.68
Humanica PCL ADR	05/05/2022	26/05/2022	7.35%	THB 0.10
iMarketKorea Inc	30/03/2022	26/05/2022	5.49%	₩150
Interlink Communication PCL	10/05/2022	26/05/2022	5.96%	THB 0.62
Internet Thailand PCL	09/05/2022	26/05/2022	2.94%	THB 0.04
Izumi Co Ltd	25/02/2022	26/05/2022	3.06%	JP¥14
Jack Technology Co Ltd Class A	26/05/2022	26/05/2022	1.21%	CN¥0.32
Jiangsu Canlon Building Materials Co Ltd Class A	26/05/2022	26/05/2022	0.00%	CN¥0.60
Jiangsu Guotai International Group Guomao Co Ltd Class A	26/05/2022	26/05/2022	6.44%	CN¥0.25
Jiangsu Huachang Chemical Co Ltd Class A	26/05/2022	26/05/2022	1.74%	CN¥0.30
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	26/05/2022	26/05/2022	0.84%	CN¥0.05
JiangXi BaiSheng Intelligent Technology Co Ltd Class A	26/05/2022	26/05/2022	0.40%	CN¥0.04
Kumwell Corp PCL	06/05/2022	26/05/2022	2.40%	THB 0.06
Kuwait Resorts Co KPSC	10/05/2022	26/05/2022	2.78%	KWD 0.003
Leo Global Logistics PCL	09/05/2022	26/05/2022	3.16%	THB 0.18
Liaoning Chengda Biotechnology Co Ltd Class A	26/05/2022	26/05/2022	0.50%	CN¥1.00
Lizhong Sitong Light Alloys Group Co Ltd Class A	26/05/2022	26/05/2022	2.19%	CN¥0.08
Loomis AB ADR	05/05/2022	26/05/2022	4.76%	$1.70
Mercal Inmuebles Socimi SA	24/05/2022	26/05/2022	0.00%	€0.88
Mesiniaga Bhd	06/05/2022	26/05/2022	4.43%	MYR 0.05
Minmetals New Energy Materials Hunan Co Ltd - Class A	26/05/2022	26/05/2022	0.55%	CN¥0.11
Nakamoto Packs Co Ltd	25/02/2022	26/05/2022	3.92%	JP¥33
Nama DD	24/05/2022	26/05/2022	0.00%	€0.17
Namyong Terminal PCL	05/05/2022	26/05/2022	12.44%	THB 0.16
Nantong Chaoda Equipment Co Ltd Class A	26/05/2022	26/05/2022	1.38%	CN¥0.21
Ningbo Deye Technology Corp Class A	26/05/2022	26/05/2022	3.09%	CN¥0.24
NiSource Inc BRDR	28/04/2022	26/05/2022	1.77%	R$1.13
Noble Development PCL	09/05/2022	26/05/2022	0.00%	THB 0.08
Noor Financial Investment Co	19/05/2022	26/05/2022	3.50%	KWD 0.006
Norfolk Southern Corp BRDR	05/05/2022	26/05/2022	1.20%	R$1.49
Northeast Indiana Bancorp Inc	11/05/2022	26/05/2022	3.34%	$0.15
NOVA Technology Corp Ltd Class A	26/05/2022	26/05/2022	0.62%	CN¥0.06
Oconee Federal Financial Corp	11/05/2022	26/05/2022	2.11%	$0.10
Osotspa PCL	05/05/2022	26/05/2022	4.60%	THB 0.65
Osotspa PCL	05/05/2022	26/05/2022	4.48%	THB 0.65
OSRAM Licht AG ADR	09/05/2022	26/05/2022	1.74%	$0.98
OUE Ltd	09/05/2022	26/05/2022	1.98%	SGD 0.01
PAL Group Holdings Co Ltd	25/02/2022	26/05/2022	2.73%	JP¥13
Peapack Gladstone Financial Corp	11/05/2022	26/05/2022	0.43%	$0.05
Perfect World Co Ltd Class A	26/05/2022	26/05/2022	2.90%	CN¥1.20
Permsin Steel Works PCL	11/05/2022	26/05/2022	0.00%	THB 0.12
Petpal Pet Nutrition Technology Co Ltd Class A	26/05/2022	26/05/2022	1.87%	CN¥0.03
Pinthong Industrial Park PLC	10/05/2022	26/05/2022	4.76%	THB 0.15
Portmeirion Group PLC	21/04/2022	26/05/2022	0.00%	£0.13
PostNL NV ADR	21/04/2022	26/05/2022	3.69%	$0.33
Premium Leisure Corp	11/05/2022	26/05/2022	0.00%	₱0.05
PT United Tractors Tbk ADR	22/04/2022	26/05/2022	7.06%	$1.24
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A	26/05/2022	26/05/2022	1.15%	CN¥0.35
QuakeSafe Technologies Co Ltd Class A	26/05/2022	26/05/2022	0.00%	CN¥0.09
Ramkhamhaeng Hospital PCL	28/03/2022	26/05/2022	0.56%	THB 0.20
Rani Zim Shopping Centers Ltd	19/05/2022	26/05/2022	3.47%	₪0.25
Regal Real Estate Investment Trust	11/05/2022	26/05/2022	2.79%	HK$0.04
Richy Place 2002 PCL	05/05/2022	26/05/2022	0.00%	THB 0.01
Ringer Hut Co Ltd	25/02/2022	26/05/2022	0.68%	JP¥5
RiverFront Strategic Income Fund	19/05/2022	26/05/2022	0.77%	$0.05
Runa Smart Equipment Co Ltd Class A	26/05/2022	26/05/2022	1.18%	CN¥0.39
Sao Ta Foods JSC	09/05/2022	26/05/2022	5.83%	₫2,000
Senba Sensing Technology Co Ltd Class A	26/05/2022	26/05/2022	1.81%	CN¥0.17
Shandong Weigao Orthopaedic Device Co Ltd Class A	26/05/2022	26/05/2022	1.54%	CN¥0.52
Shanghai Aladdin Biochemical Technology Co Ltd Class A	26/05/2022	26/05/2022	0.54%	CN¥0.17
Shanghai BOCHU Electronic Technology Corp Ltd Class A	26/05/2022	26/05/2022	2.37%	CN¥0.67
Shanghai Fullhan Microelectronics Co Ltd Class A	26/05/2022	26/05/2022	0.12%	CN¥0.31
Shanghai Pudong Construction Co Ltd Class A	26/05/2022	26/05/2022	3.05%	CN¥0.20
Shanghai Zhezhong Group Co Ltd Class A	26/05/2022	26/05/2022	2.29%	CN¥0.20
Shengyi Technology Co Ltd Class A	26/05/2022	26/05/2022	0.80%	CN¥0.60
Shenzhen Kstar Science And Technology Co Ltd Class A	26/05/2022	26/05/2022	1.10%	CN¥0.25
Sichuan Jinshi Technology Co Ltd Class A	26/05/2022	26/05/2022	3.45%	CN¥0.05
Sichuan Jiuyuan Yinhai Software Co Ltd Class A	26/05/2022	26/05/2022	0.81%	CN¥0.20
Sichuan Tianwei Electronic Co Ltd Class A	26/05/2022	26/05/2022	0.76%	CN¥0.22
SM Investments Corp	10/05/2022	26/05/2022	167.44%	$6.25
Sub Sri Thai PCL	06/05/2022	26/05/2022	0.00%	THB 0.03
T S Flour Mill PCL	22/03/2022	26/05/2022	3.52%	THB 0.13
Takihyo Co Ltd	25/02/2022	26/05/2022	2.27%	JP¥10
Territorial Bancorp Inc	11/05/2022	26/05/2022	0.00%	$0.23
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/05/2022	26/05/2022	1.26%	R$0.38
Thai President Foods PCL	05/05/2022	26/05/2022	2.45%	THB 1.90
Thai President Foods PCL Shs Foreign Registered	05/05/2022	26/05/2022	2.10%	THB 1.90
Thai Rubber Latex Group PCL	03/05/2022	26/05/2022	0.00%	THB 0.15
Thai Rubber Latex Group PCL Shs Foreign Registered	03/05/2022	26/05/2022	0.00%	THB 0.15
Thu Duc Water	11/05/2022	26/05/2022	7.76%	₫1,200
Tokyo Individualized Educational Institute Inc	25/02/2022	26/05/2022	0.00%	JP¥13
TongXing Environmental Protection Technology Co Ltd - Class A	26/05/2022	26/05/2022	1.86%	CN¥0.30
Tropical Canning (Thailand) PCL	09/05/2022	26/05/2022	4.48%	THB 0.15
Unicasa Industria de Moveis SA	17/12/2021	26/05/2022	0.00%	R$0.11
Unum Group BRDR	28/04/2022	26/05/2022	1.43%	R$1.44
Uob Kay Hian Securities (Thailand) PCL	11/03/2022	26/05/2022	0.16%	THB 0.16
US Student Housing REIT REIT Units	19/05/2022	26/05/2022	0.00%	A$0.01
Vario Secure Inc	25/02/2022	26/05/2022	0.00%	JP¥40
Viet Nam Petroleum Transport JSC	11/05/2022	26/05/2022	9.76%	₫500
Vornado Realty Trust BRDR	06/05/2022	26/05/2022	1.36%	R$2.54
Wangli Security & Surveillance Product Co Ltd Class A	26/05/2022	26/05/2022	2.65%	CN¥0.06
Well Lead Medical Co Ltd Class A	26/05/2022	26/05/2022	6.35%	CN¥0.14
Wiik PCL	05/05/2022	26/05/2022	4.70%	THB 0.09
Wuhan Guide Infrared Co Ltd Class A	26/05/2022	26/05/2022	0.00%	CN¥0.27
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	26/05/2022	26/05/2022	0.89%	CN¥0.35
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	26/05/2022	26/05/2022	0.62%	CN¥0.30
Xgimi Tech Co Ltd Class A	26/05/2022	26/05/2022	1.84%	CN¥3.00
Xinyaqiang Silicon Chemistry Co Ltd Class A	26/05/2022	26/05/2022	0.00%	CN¥0.71
Yangzhou Yangjie Electronic Technology Co Ltd Class A	26/05/2022	26/05/2022	0.78%	CN¥0.22
Yotrio Group Co Ltd Class A	26/05/2022	26/05/2022	2.18%	CN¥0.04
Yuanli Chemical Group Co Ltd Class A	26/05/2022	26/05/2022	1.48%	CN¥0.80
Yusys Technologies Co Ltd Class A	26/05/2022	26/05/2022	2.04%	CN¥0.20
Zahrat Al Waha for Trading Co	10/05/2022	26/05/2022	1.62%	SAR 0.10
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A	26/05/2022	26/05/2022	1.06%	CN¥0.10
Zhejiang Ausun Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	1.24%	CN¥0.05
Zhejiang Hailide New material Co Ltd Class A	26/05/2022	26/05/2022	3.82%	CN¥0.10
Zhejiang Huakang Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	7.59%	CN¥0.46
Zhejiang Jianye Chemical Co Ltd Class A	26/05/2022	26/05/2022	4.35%	CN¥0.55
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	26/05/2022	26/05/2022	5.32%	CN¥0.40
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	1.95%	CN¥0.41
Zhejiang Southeast Space Frame Co Ltd Class A	26/05/2022	26/05/2022	0.16%	CN¥0.10
Zhejiang Supor Co Ltd Class A	26/05/2022	26/05/2022	6.20%	CN¥1.93
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	2.40%	CN¥0.60
Zhejiang Yueling Co Ltd Class A	26/05/2022	26/05/2022	0.16%	CN¥0.03
Zhengzhou Jiean Hi-tech Co Ltd Class A	26/05/2022	26/05/2022	1.67%	CN¥0.09
Zhongxing Shenyang Commercial Building Group Co Ltd	26/05/2022	26/05/2022	1.36%	CN¥0.04
Zhuzhou Hongda Electronics Corp Ltd Class A	26/05/2022	26/05/2022	1.48%	CN¥0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

19/05/2022

26/05/2022

1.78%

$0.07

Paychex Inc

11/05/2022

26/05/2022

4.52%

$0.79

Fidelity US Quality Income UCITS ETF Inc

19/05/2022

26/05/2022

1.40%

$0.05

Bank of Montreal

29/04/2022

26/05/2022

2.73%

CA$1.33

ANTA Sports Products Ltd

12/05/2022

26/05/2022

3.36%

HK$0.68

DHT Holdings Inc

18/05/2022

26/05/2022

14.44%

$0.02

Coca-Cola Europacific Partners PLC

12/05/2022

26/05/2022

2.29%

€0.56

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

19/05/2022

26/05/2022

2.83%

$0.03

Fidelity Europe Quality Income UCITS ETF EUR Inc

19/05/2022

26/05/2022

3.38%

€0.11

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

19/05/2022

26/05/2022

1.78%

€0.07

ITV PLC

14/04/2022

26/05/2022

6.69%

£0.03

Louisiana-Pacific Corp

11/05/2022

26/05/2022

1.69%

$0.22

Silicon Motion Technology Corp ADR

11/05/2022

26/05/2022

0.61%

$0.50

AllianceBernstein Holding LP

06/05/2022

26/05/2022

9.34%

$0.90

Zions Bancorp NA

18/05/2022

26/05/2022

2.67%

$0.38

Cohen & Steers Inc

13/05/2022

26/05/2022

3.57%

$0.55

Oponeo pl SA

17/05/2022

26/05/2022

3.45%

PLN 1.36

PIMCO GIS Income Fund E Class USD Income

25/05/2022

26/05/2022

6.31%

$0.04

Somnigroup International Inc

11/05/2022

26/05/2022

0.98%

$0.10

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

25/05/2022

26/05/2022

6.65%

€0.04

Crown Holdings Inc

11/05/2022

26/05/2022

1.29%

$0.22

JPMorgan Asia Growth & Income PLC

14/04/2022

26/05/2022

5.49%

£0.04

Bayerische Motoren Werke AG ADR - Unsponsored

12/05/2022

26/05/2022

8.79%

€2.01

Bank of Queensland Ltd

04/05/2022

26/05/2022

6.36%

A$0.22

Chemtrade Logistics Income Fund

28/04/2022

26/05/2022

4.37%

CA$0.05

Fidelity ESG USD EM Bond UCITS ETF Inc

19/05/2022

26/05/2022

6.41%

$0.05

Grupo Aeroportuario del Pacifico SAB de CV ADR

12/05/2022

26/05/2022

4.02%

$3.60

Jafco Group Co Ltd

30/03/2022

26/05/2022

5.64%

JP¥51

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

19/05/2022

26/05/2022

1.82%

CHF 0.06

Asbisc Enterprises PLC

13/05/2022

26/05/2022

1.96%

$0.10

Telia Lietuva AB

11/05/2022

26/05/2022

6.35%

€0.10

Toyota Industries Corp

30/03/2022

26/05/2022

0.00%

JP¥90

MGIC Investment Corp

11/05/2022

26/05/2022

2.41%

$0.08

Westlake Chemical Partners LP

11/05/2022

26/05/2022

8.59%

$0.47

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income

19/05/2022

26/05/2022

4.96%

$0.03

Haw Par Corp Ltd

09/05/2022

26/05/2022

2.63%

SGD 0.15

Affiliated Managers Group Inc

11/05/2022

26/05/2022

0.01%

$0.01

HKBN Ltd Shs Unitary 144A/Reg S

11/05/2022

26/05/2022

5.71%

HK$0.40

Wintrust Financial Corp

11/05/2022

26/05/2022

1.42%

$0.34

Intervest Offices & Warehouses NV

05/05/2022

26/05/2022

0.00%

€1.53

SBS Transit Ltd

06/05/2022

26/05/2022

13.30%

SGD 0.02

Takeuchi Mfg Co Ltd

25/02/2022

26/05/2022

2.95%

JP¥68

China Aviation Oil (Singapore) Corp Ltd

09/05/2022

26/05/2022

2.88%

SGD 0.02

Heritage Commerce Corp

11/05/2022

26/05/2022

3.98%

$0.13

M&G (Lux) Income Allocation Fund EUR A Inc

23/05/2022

26/05/2022

4.80%

€0.02

IS Yatirim Menkul Degerler AS

24/05/2022

26/05/2022

9.08%

TRY 0.27

OP Bancorp

11/05/2022

26/05/2022

3.76%

$0.10

SoFi Weekly Dividend ETF

24/05/2022

26/05/2022

0.00%

$0.02

Beacon Financial Corp

11/05/2022

26/05/2022

4.20%

$0.12

Burelle SA

24/05/2022

26/05/2022

4.44%

€15.00

City Developments Ltd

04/05/2022

26/05/2022

3.50%

SGD 0.09

Frey SA

24/05/2022

26/05/2022

5.67%

€1.60

Rokiskio Suris AB

12/05/2022

26/05/2022

4.58%

€0.10

Avic Shenyang Aircraft Co Ltd Class A

26/05/2022

1.00%

CN¥0.25

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

26/05/2022

2.18%

CN¥0.90

Innospec Inc

16/05/2022

26/05/2022

2.39%

$0.63

Metalurgica Gerdau SA

17/05/2022

26/05/2022

3.26%

R$0.22

Sonaecom SA

24/05/2022

26/05/2022

2.85%

€0.19

Tetragon Financial Group Ltd

02/05/2022

26/05/2022

3.59%

$0.11

Yuexiu Real Estate Investment Trust

11/04/2022

26/05/2022

6.41%

HK$0.12

AVI Japan Opportunity Trust PLC

28/04/2022

26/05/2022

1.70%

£0.01

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

05/05/2022

26/05/2022

5.62%

THB 0.25

CPR Gomu Industrial PCL

06/05/2022

26/05/2022

1.34%

THB 0.11

FS Bancorp Inc

11/05/2022

26/05/2022

2.76%

$0.30

Hutchison Telecommunications Hong Kong Holdings Ltd

16/05/2022

26/05/2022

6.64%

HK$0.05

Lawson Inc

25/02/2022

26/05/2022

0.00%

JP¥75

Lonza Group Ltd ADR

09/05/2022

26/05/2022

0.87%

$0.30

Sappe PCL

06/05/2022

26/05/2022

5.22%

THB 1.10

Enact Holdings Inc

06/05/2022

26/05/2022

2.21%

$0.14

Hangzhou Steam Turbine Co Ltd

24/05/2022

26/05/2022

1.70%

HK$0.33

Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-

24/05/2022

26/05/2022

6.06%

MX$2.82

Metalurgica Gerdau SA

17/05/2022

26/05/2022

3.61%

R$0.22

Oracle Financial Services Software Ltd

13/05/2022

26/05/2022

2.32%

₹190.00

Tokai Rika Co Ltd

30/03/2022

26/05/2022

4.40%

JP¥30

Zhongji Innolight Co Ltd Class A

26/05/2022

0.04%

CN¥0.16

Agrometal SAI Shs 1 Vote

23/05/2022

26/05/2022

0.00%

ARS 0.60

Alwasail Industrial Co

18/05/2022

26/05/2022

2.59%

SAR 0.05

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

24/05/2022

26/05/2022

3.18%

$0.00

AP (Thailand) PCL

10/05/2022

26/05/2022

6.75%

THB 0.50

Bonvests Holdings Ltd

11/05/2022

26/05/2022

1.27%

SGD 0.01

Catarc Automotive Proving Ground Co Ltd Class A

26/05/2022

1.92%

CN¥0.02

Don Muang Tollway PCL

08/03/2022

26/05/2022

7.48%

THB 0.25

Goertek Inc Class A

26/05/2022

1.55%

CN¥0.20

Internet Thailand PCL Shs Foreign Registered

09/05/2022

26/05/2022

2.96%

THB 0.04

Jiangsu Pacific Quartz Co Ltd Class A

26/05/2022

0.13%

CN¥0.16

Kuwait Projects Co Holding KSC

19/05/2022

26/05/2022

0.00%

KWD 0.005

Macatawa Bank Corp

11/05/2022

26/05/2022

0.00%

$0.08

Narumiya International Co Ltd

25/02/2022

26/05/2022

2.99%

JP¥31

Northeast Securities Co Ltd Class A

26/05/2022

3.07%

CN¥0.10

PBF Logistics LP

11/05/2022

26/05/2022

0.00%

$0.30

President Bakery PCL

09/05/2022

26/05/2022

3.13%

THB 1.06

Treasure Factory Co Ltd

25/02/2022

26/05/2022

1.96%

JP¥5

Advanced Fiber Resources (Zhuhai) Ltd Class A

26/05/2022

0.07%

CN¥0.13

AIREA PLC

25/04/2022

26/05/2022

3.64%

£0.00

ALPS Active Equity Opportunity ETF

19/05/2022

26/05/2022

0.32%

$0.06

ALPS Dynamic Core Income ETF

19/05/2022

26/05/2022

0.74%

$0.04

ALPS Dynamic US Dividend Advantage ETF

19/05/2022

26/05/2022

0.27%

$0.14

Ameriprise Financial Inc BRDR

06/05/2022

26/05/2022

0.91%

R$1.50

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

26/05/2022

3.56%

CN¥0.50

Anhui Provincial Architectural Design And Research Institute Co Ltd Class A

26/05/2022

0.72%

CN¥0.14

Anhui Ronds Science & Technology Incorporated Co Class A

26/05/2022

0.67%

CN¥0.14

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

26/05/2022

2.50%

CN¥0.30

Anshan Hifichem Co Ltd

26/05/2022

0.68%

CN¥0.20

AP (Thailand) PCL Shs Foreign Registered

10/05/2022

26/05/2022

6.77%

THB 0.50

AP Oil International Ltd

10/05/2022

26/05/2022

3.59%

SGD 0.01

Armac Locacao Logistica e Servicos SA

04/04/2022

26/05/2022

0.00%

R$0.04

Bank Of Ayudhya PCL

10/05/2022

26/05/2022

2.78%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

10/05/2022

26/05/2022

4.12%

THB 0.45

Bank Of Jiangsu Co Ltd Class A

26/05/2022

5.09%

CN¥0.40

Beijing Dahao Technology Corp Ltd Class A

26/05/2022

3.33%

CN¥0.33

Beijing Easpring Material Technology Co Ltd Class A

26/05/2022

0.66%

CN¥0.42

Beijing eGova Co Ltd Class A

26/05/2022

0.00%

CN¥0.04

Beijing Kingsoft Office Software Inc Class A

26/05/2022

0.53%

CN¥0.70

Beijing Sanyuan Foods Co Ltd Class A

26/05/2022

0.29%

CN¥0.05

BGT Group Co Ltd Class A

26/05/2022

0.24%

CN¥0.20

Buriram Sugar PCL

10/05/2022

26/05/2022

4.56%

THB 0.07

Centre Testing International Group Co Ltd Class A

26/05/2022

1.11%

CN¥0.06

China Jushi Co Ltd Class A

26/05/2022

0.72%

CN¥0.48

Chun Yuan Steel Industry Co Ltd

21/04/2022

26/05/2022

9.38%

NT$1.30

Communication and System Solution PCL

09/05/2022

26/05/2022

4.00%

THB 0.10

Communication and System Solution PCL Shs Foreign Registered

09/05/2022

26/05/2022

1.15%

THB 0.10

Daiseki Eco Solution Co Ltd

25/02/2022

26/05/2022

0.00%

JP¥5

Delta Israel Brands Ltd

18/05/2022

26/05/2022

3.37%

₪0.38

Doutor Nichires Holdings Co Ltd

25/02/2022

26/05/2022

2.36%

JP¥14

Duc Thanh Wood Processing JSC

16/05/2022

26/05/2022

5.41%

₫751

Echo Trading Co Ltd

25/02/2022

26/05/2022

3.54%

JP¥12

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

24/05/2022

26/05/2022

2.31%

TRY 0.29

Enaex SA

20/05/2022

26/05/2022

0.46%

CLP 0

Grupo Aeroportuario del Pacifico SAB de CV cedear

12/05/2022

26/05/2022

0.00%

ARS 1.80

Guangdong Guanhao High-Tech Co Ltd Class A

26/05/2022

1.86%

CN¥0.07

Guangdong Lifestrong Pharmacy Co Ltd Class A

26/05/2022

0.22%

CN¥0.16

Guangxi Fenglin Wood Industry Group Co Ltd Class A

26/05/2022

0.00%

CN¥0.06

Hangzhou Coco Healthcare Products Co Ltd Class A

26/05/2022

1.44%

CN¥0.07

Hangzhou IECHO Science & Technology Co Ltd Class A

26/05/2022

1.23%

CN¥0.19

Hangzhou Yitong New Material Co Ltd Class A

26/05/2022

0.40%

CN¥0.10

Healthpeak Properties Inc BRDR

06/05/2022

26/05/2022

4.03%

R$1.44

Hubei Jiuzhiyang Infrared System Co Ltd Class A

26/05/2022

0.16%

CN¥0.09

Hubei Jumpcan Pharmaceutical Co Ltd Class A

26/05/2022

7.26%

CN¥0.68

Humanica PCL ADR

05/05/2022

26/05/2022

7.35%

THB 0.10

iMarketKorea Inc

30/03/2022

26/05/2022

5.49%

₩150

Interlink Communication PCL

10/05/2022

26/05/2022

5.96%

THB 0.62

Internet Thailand PCL

09/05/2022

26/05/2022

2.94%

THB 0.04

Izumi Co Ltd

25/02/2022

26/05/2022

3.06%

JP¥14

Jack Technology Co Ltd Class A

26/05/2022

1.21%

CN¥0.32

Jiangsu Canlon Building Materials Co Ltd Class A

26/05/2022

0.00%

CN¥0.60

Jiangsu Guotai International Group Guomao Co Ltd Class A

26/05/2022

6.44%

CN¥0.25

Jiangsu Huachang Chemical Co Ltd Class A

26/05/2022

1.74%

CN¥0.30

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

26/05/2022

0.84%

CN¥0.05

JiangXi BaiSheng Intelligent Technology Co Ltd Class A

26/05/2022

0.40%

CN¥0.04

Kumwell Corp PCL

06/05/2022

26/05/2022

2.40%

THB 0.06

Kuwait Resorts Co KPSC

10/05/2022

26/05/2022

2.78%

KWD 0.003

Leo Global Logistics PCL

09/05/2022

26/05/2022

3.16%

THB 0.18

Liaoning Chengda Biotechnology Co Ltd Class A

26/05/2022

0.50%

CN¥1.00

Lizhong Sitong Light Alloys Group Co Ltd Class A

26/05/2022

2.19%

CN¥0.08

Loomis AB ADR

05/05/2022

26/05/2022

4.76%

$1.70

Mercal Inmuebles Socimi SA

24/05/2022

26/05/2022

0.00%

€0.88

Mesiniaga Bhd

06/05/2022

26/05/2022

4.43%

MYR 0.05

Minmetals New Energy Materials Hunan Co Ltd - Class A

26/05/2022

0.55%

CN¥0.11

Nakamoto Packs Co Ltd

25/02/2022

26/05/2022

3.92%

JP¥33

Nama DD

24/05/2022

26/05/2022

0.00%

€0.17

Namyong Terminal PCL

05/05/2022

26/05/2022

12.44%

THB 0.16

Nantong Chaoda Equipment Co Ltd Class A

26/05/2022

1.38%

CN¥0.21

Ningbo Deye Technology Corp Class A

26/05/2022

3.09%

CN¥0.24

NiSource Inc BRDR

28/04/2022

26/05/2022

1.77%

R$1.13

Noble Development PCL

09/05/2022

26/05/2022

0.00%

THB 0.08

Noor Financial Investment Co

19/05/2022

26/05/2022

3.50%

KWD 0.006

Norfolk Southern Corp BRDR

05/05/2022

26/05/2022

1.20%

R$1.49

Northeast Indiana Bancorp Inc

11/05/2022

26/05/2022

3.34%

$0.15

NOVA Technology Corp Ltd Class A

26/05/2022

0.62%

CN¥0.06

Oconee Federal Financial Corp

11/05/2022

26/05/2022

2.11%

$0.10

Osotspa PCL

05/05/2022

26/05/2022

4.60%

THB 0.65

Osotspa PCL

05/05/2022

26/05/2022

4.48%

THB 0.65

OSRAM Licht AG ADR

09/05/2022

26/05/2022

1.74%

$0.98

OUE Ltd

09/05/2022

26/05/2022

1.98%

SGD 0.01

PAL Group Holdings Co Ltd

25/02/2022

26/05/2022

2.73%

JP¥13

Peapack Gladstone Financial Corp

11/05/2022

26/05/2022

0.43%

$0.05

Perfect World Co Ltd Class A

26/05/2022

2.90%

CN¥1.20

Permsin Steel Works PCL

11/05/2022

26/05/2022

0.00%

THB 0.12

Petpal Pet Nutrition Technology Co Ltd Class A

26/05/2022

1.87%

CN¥0.03

Pinthong Industrial Park PLC

10/05/2022

26/05/2022

4.76%

THB 0.15

Portmeirion Group PLC

21/04/2022

26/05/2022

0.00%

£0.13

PostNL NV ADR

21/04/2022

26/05/2022

3.69%

$0.33

Premium Leisure Corp

11/05/2022

26/05/2022

0.00%

₱0.05

PT United Tractors Tbk ADR

22/04/2022

26/05/2022

7.06%

$1.24

Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A

26/05/2022

1.15%

CN¥0.35

QuakeSafe Technologies Co Ltd Class A

26/05/2022

0.00%

CN¥0.09

Ramkhamhaeng Hospital PCL

28/03/2022

26/05/2022

0.56%

THB 0.20

Rani Zim Shopping Centers Ltd

19/05/2022

26/05/2022

3.47%

₪0.25

Regal Real Estate Investment Trust

11/05/2022

26/05/2022

2.79%

HK$0.04

Richy Place 2002 PCL

05/05/2022

26/05/2022

0.00%

THB 0.01

Ringer Hut Co Ltd

25/02/2022

26/05/2022

0.68%

JP¥5

RiverFront Strategic Income Fund

19/05/2022

26/05/2022

0.77%

$0.05

Runa Smart Equipment Co Ltd Class A

26/05/2022

1.18%

CN¥0.39

Sao Ta Foods JSC

09/05/2022

26/05/2022

5.83%

₫2,000

Senba Sensing Technology Co Ltd Class A

26/05/2022

1.81%

CN¥0.17

Shandong Weigao Orthopaedic Device Co Ltd Class A

26/05/2022

1.54%

CN¥0.52

Shanghai Aladdin Biochemical Technology Co Ltd Class A

26/05/2022

0.54%

CN¥0.17

Shanghai BOCHU Electronic Technology Corp Ltd Class A

26/05/2022

2.37%

CN¥0.67

Shanghai Fullhan Microelectronics Co Ltd Class A

26/05/2022

0.12%

CN¥0.31

Shanghai Pudong Construction Co Ltd Class A

26/05/2022

3.05%

CN¥0.20

Shanghai Zhezhong Group Co Ltd Class A

26/05/2022

2.29%

CN¥0.20

Shengyi Technology Co Ltd Class A

26/05/2022

0.80%

CN¥0.60

Shenzhen Kstar Science And Technology Co Ltd Class A

26/05/2022

1.10%

CN¥0.25

Sichuan Jinshi Technology Co Ltd Class A

26/05/2022

3.45%

CN¥0.05

Sichuan Jiuyuan Yinhai Software Co Ltd Class A

26/05/2022

0.81%

CN¥0.20

Sichuan Tianwei Electronic Co Ltd Class A

26/05/2022

0.76%

CN¥0.22

SM Investments Corp

10/05/2022

26/05/2022

167.44%

$6.25

Sub Sri Thai PCL

06/05/2022

26/05/2022

0.00%

THB 0.03

T S Flour Mill PCL

22/03/2022

26/05/2022

3.52%

THB 0.13

Takihyo Co Ltd

25/02/2022

26/05/2022

2.27%

JP¥10

Territorial Bancorp Inc

11/05/2022

26/05/2022

0.00%

$0.23

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/05/2022

26/05/2022

1.26%

R$0.38

Thai President Foods PCL

05/05/2022

26/05/2022

2.45%

THB 1.90

Thai President Foods PCL Shs Foreign Registered

05/05/2022

26/05/2022

2.10%

THB 1.90

Thai Rubber Latex Group PCL

03/05/2022

26/05/2022

0.00%

THB 0.15

Thai Rubber Latex Group PCL Shs Foreign Registered

03/05/2022

26/05/2022

0.00%

THB 0.15

Thu Duc Water

11/05/2022

26/05/2022

7.76%

₫1,200

Tokyo Individualized Educational Institute Inc

25/02/2022

26/05/2022

0.00%

JP¥13

TongXing Environmental Protection Technology Co Ltd - Class A

26/05/2022

1.86%

CN¥0.30

Tropical Canning (Thailand) PCL

09/05/2022

26/05/2022

4.48%

THB 0.15

Unicasa Industria de Moveis SA

17/12/2021

26/05/2022

0.00%

R$0.11

Unum Group BRDR

28/04/2022

26/05/2022

1.43%

R$1.44

Uob Kay Hian Securities (Thailand) PCL

11/03/2022

26/05/2022

0.16%

THB 0.16

US Student Housing REIT REIT Units

19/05/2022

26/05/2022

0.00%

A$0.01

Vario Secure Inc

25/02/2022

26/05/2022

0.00%

JP¥40

Viet Nam Petroleum Transport JSC

11/05/2022

26/05/2022

9.76%

₫500

Vornado Realty Trust BRDR

06/05/2022

26/05/2022

1.36%

R$2.54

Wangli Security & Surveillance Product Co Ltd Class A

26/05/2022

2.65%

CN¥0.06

Well Lead Medical Co Ltd Class A

26/05/2022

6.35%

CN¥0.14

Wiik PCL

05/05/2022

26/05/2022

4.70%

THB 0.09

Wuhan Guide Infrared Co Ltd Class A

26/05/2022

0.00%

CN¥0.27

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

26/05/2022

0.89%

CN¥0.35

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

26/05/2022

0.62%

CN¥0.30

Xgimi Tech Co Ltd Class A

26/05/2022

1.84%

CN¥3.00

Xinyaqiang Silicon Chemistry Co Ltd Class A

26/05/2022

0.00%

CN¥0.71

Yangzhou Yangjie Electronic Technology Co Ltd Class A

26/05/2022

0.78%

CN¥0.22

Yotrio Group Co Ltd Class A

26/05/2022

2.18%

CN¥0.04

Yuanli Chemical Group Co Ltd Class A

26/05/2022

1.48%

CN¥0.80

Yusys Technologies Co Ltd Class A

26/05/2022

2.04%

CN¥0.20

Zahrat Al Waha for Trading Co

10/05/2022

26/05/2022

1.62%

SAR 0.10

Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A

26/05/2022

1.06%

CN¥0.10

Zhejiang Ausun Pharmaceutical Co Ltd Class A

26/05/2022

1.24%

CN¥0.05

Zhejiang Hailide New material Co Ltd Class A

26/05/2022

3.82%

CN¥0.10

Zhejiang Huakang Pharmaceutical Co Ltd Class A

26/05/2022

7.59%

CN¥0.46

Zhejiang Jianye Chemical Co Ltd Class A

26/05/2022

4.35%

CN¥0.55

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

26/05/2022

5.32%

CN¥0.40

Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A

26/05/2022

1.95%

CN¥0.41

Zhejiang Southeast Space Frame Co Ltd Class A

26/05/2022

0.16%

CN¥0.10

Zhejiang Supor Co Ltd Class A

26/05/2022

6.20%

CN¥1.93

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

26/05/2022

2.40%

CN¥0.60

Zhejiang Yueling Co Ltd Class A

26/05/2022

0.16%

CN¥0.03

Zhengzhou Jiean Hi-tech Co Ltd Class A

26/05/2022

1.67%

CN¥0.09

Zhongxing Shenyang Commercial Building Group Co Ltd

26/05/2022

1.36%

CN¥0.04

Zhuzhou Hongda Electronics Corp Ltd Class A

26/05/2022

1.48%

CN¥0.60

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All 254 dividends with pay date on 26 May 2022

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