Dividend Calendar 26 May 2022

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On 26 May 2022 253 securities pay a dividend.

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All 253 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	1.82%	$0.07
Paychex Inc	11/05/2022	26/05/2022	4.98%	$0.79
Fidelity US Quality Income UCITS ETF Inc	19/05/2022	26/05/2022	1.43%	$0.05
Bank of Montreal	29/04/2022	26/05/2022	3.07%	CA$1.33
ANTA Sports Products Ltd	12/05/2022	26/05/2022	4.70%	HK$0.68
Coca-Cola Europacific Partners PLC	12/05/2022	26/05/2022	2.60%	€0.56
DHT Holdings Inc	18/05/2022	26/05/2022	14.89%	$0.02
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	19/05/2022	26/05/2022	2.71%	$0.03
Fidelity Europe Quality Income UCITS ETF EUR Inc	19/05/2022	26/05/2022	3.48%	€0.11
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	19/05/2022	26/05/2022	1.83%	€0.07
ITV PLC	14/04/2022	26/05/2022	6.08%	£0.03
Louisiana-Pacific Corp	11/05/2022	26/05/2022	1.66%	$0.22
AllianceBernstein Holding LP	06/05/2022	26/05/2022	9.22%	$0.90
Zions Bancorp NA	18/05/2022	26/05/2022	2.98%	$0.38
Cohen & Steers Inc	13/05/2022	26/05/2022	3.83%	$0.55
Silicon Motion Technology Corp ADR	11/05/2022	26/05/2022	0.70%	$0.50
Oponeo pl SA	17/05/2022	26/05/2022	8.00%	PLN 1.36
PIMCO GIS Income Fund E Class USD Income	25/05/2022	26/05/2022	6.28%	$0.04
Somnigroup International Inc	11/05/2022	26/05/2022	1.01%	$0.10
Crown Holdings Inc	11/05/2022	26/05/2022	1.45%	$0.22
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	25/05/2022	26/05/2022	6.63%	€0.04
Bayerische Motoren Werke AG ADR - Unsponsored	12/05/2022	26/05/2022	6.78%	€2.01
Fidelity ESG USD EM Bond UCITS ETF Inc	19/05/2022	26/05/2022	6.49%	$0.05
Chemtrade Logistics Income Fund	28/04/2022	26/05/2022	4.23%	CA$0.05
JPMorgan Asia Growth & Income PLC	14/04/2022	26/05/2022	5.17%	£0.04
Bank of Queensland Ltd	04/05/2022	26/05/2022	6.35%	A$0.22
Jafco Group Co Ltd	30/03/2022	26/05/2022	5.90%	JP¥51
Grupo Aeroportuario del Pacifico SAB de CV ADR	12/05/2022	26/05/2022	3.89%	$3.60
Asbisc Enterprises PLC	13/05/2022	26/05/2022	2.90%	$0.10
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	19/05/2022	26/05/2022	1.84%	CHF 0.06
MGIC Investment Corp	11/05/2022	26/05/2022	2.60%	$0.08
Toyota Industries Corp	30/03/2022	26/05/2022	0.00%	JP¥90
Haw Par Corp Ltd	09/05/2022	26/05/2022	2.69%	SGD 0.15
Telia Lietuva AB	11/05/2022	26/05/2022	7.42%	€0.10
Westlake Chemical Partners LP	11/05/2022	26/05/2022	8.25%	$0.47
Wintrust Financial Corp	11/05/2022	26/05/2022	1.49%	$0.34
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income	19/05/2022	26/05/2022	4.92%	$0.03
HKBN Ltd Shs Unitary 144A/Reg S	11/05/2022	26/05/2022	5.02%	HK$0.40
Affiliated Managers Group Inc	11/05/2022	26/05/2022	0.01%	$0.01
Intervest Offices & Warehouses NV	05/05/2022	26/05/2022	0.00%	€1.53
SBS Transit Ltd	06/05/2022	26/05/2022	14.07%	SGD 0.02
Takeuchi Mfg Co Ltd	25/02/2022	26/05/2022	3.01%	JP¥68
Heritage Commerce Corp	11/05/2022	26/05/2022	3.91%	$0.13
Beacon Financial Corp	11/05/2022	26/05/2022	4.42%	$0.12
IS Yatirim Menkul Degerler AS	24/05/2022	26/05/2022	8.33%	TRY 0.27
M&G (Lux) Income Allocation Fund EUR A Inc	23/05/2022	26/05/2022	4.76%	€0.02
OP Bancorp	11/05/2022	26/05/2022	3.98%	$0.10
SoFi Weekly Dividend ETF	24/05/2022	26/05/2022	0.00%	$0.02
China Aviation Oil (Singapore) Corp Ltd	09/05/2022	26/05/2022	2.54%	SGD 0.02
Frey SA	24/05/2022	26/05/2022	5.80%	€1.60
Yuexiu Real Estate Investment Trust	11/04/2022	26/05/2022	5.72%	HK$0.12
Avic Shenyang Aircraft Co Ltd Class A	26/05/2022	26/05/2022	0.92%	CN¥0.25
City Developments Ltd	04/05/2022	26/05/2022	3.41%	SGD 0.09
Innospec Inc	16/05/2022	26/05/2022	2.30%	$0.63
Metalurgica Gerdau SA	17/05/2022	26/05/2022	3.29%	R$0.22
Rokiskio Suris AB	12/05/2022	26/05/2022	4.55%	€0.10
Tetragon Financial Group Ltd	02/05/2022	26/05/2022	3.79%	$0.11
AVI Japan Opportunity Trust PLC	28/04/2022	26/05/2022	1.62%	£0.01
Burelle SA	24/05/2022	26/05/2022	4.14%	€15.00
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	05/05/2022	26/05/2022	6.51%	THB 0.25
CPR Gomu Industrial PCL	06/05/2022	26/05/2022	1.31%	THB 0.11
FS Bancorp Inc	11/05/2022	26/05/2022	2.94%	$0.30
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	26/05/2022	26/05/2022	2.35%	CN¥0.90
Hutchison Telecommunications Hong Kong Holdings Ltd	16/05/2022	26/05/2022	11.34%	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	1.01%	$0.30
Sappe PCL	06/05/2022	26/05/2022	5.94%	THB 1.10
Sonaecom SA	24/05/2022	26/05/2022	2.78%	€0.19
Enact Holdings Inc	06/05/2022	26/05/2022	2.24%	$0.14
Hangzhou Steam Turbine Co Ltd	24/05/2022	26/05/2022	1.67%	HK$0.33
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	24/05/2022	26/05/2022	6.90%	MX$2.82
Metalurgica Gerdau SA	17/05/2022	26/05/2022	3.52%	R$0.22
Oracle Financial Services Software Ltd	13/05/2022	26/05/2022	2.78%	₹190.00
Tokai Rika Co Ltd	30/03/2022	26/05/2022	4.42%	JP¥30
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	3.72%	SAR 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2022	26/05/2022	3.16%	$0.00
AP (Thailand) PCL	10/05/2022	26/05/2022	6.85%	THB 0.50
Delta Israel Brands Ltd	18/05/2022	26/05/2022	3.33%	₪0.38
Don Muang Tollway PCL	08/03/2022	26/05/2022	7.87%	THB 0.25
Goertek Inc Class A	26/05/2022	26/05/2022	1.28%	CN¥0.20
Internet Thailand PCL Shs Foreign Registered	09/05/2022	26/05/2022	3.23%	THB 0.04
Jiangsu Pacific Quartz Co Ltd Class A	26/05/2022	26/05/2022	0.26%	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	3.21%	JP¥31
Northeast Securities Co Ltd Class A	26/05/2022	26/05/2022	2.09%	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	5.01%	THB 1.06
Zhongji Innolight Co Ltd Class A	26/05/2022	26/05/2022	0.13%	CN¥0.16
Advanced Fiber Resources (Zhuhai) Ltd Class A	26/05/2022	26/05/2022	0.10%	CN¥0.13
AIREA PLC	25/04/2022	26/05/2022	4.04%	£0.00
ALPS Active Equity Opportunity ETF	19/05/2022	26/05/2022	0.00%	$0.06
ALPS Dynamic Core Income ETF	19/05/2022	26/05/2022	0.00%	$0.04
ALPS Dynamic US Dividend Advantage ETF	19/05/2022	26/05/2022	0.00%	$0.14
Ameriprise Financial Inc BRDR	06/05/2022	26/05/2022	1.02%	R$1.50
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	26/05/2022	26/05/2022	3.63%	CN¥0.50
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A	26/05/2022	26/05/2022	0.37%	CN¥0.14
Anhui Ronds Science & Technology Incorporated Co Class A	26/05/2022	26/05/2022	0.79%	CN¥0.14
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	26/05/2022	26/05/2022	2.71%	CN¥0.30
Anshan Hifichem Co Ltd	26/05/2022	26/05/2022	0.96%	CN¥0.20
AP (Thailand) PCL Shs Foreign Registered	10/05/2022	26/05/2022	6.78%	THB 0.50
AP Oil International Ltd	10/05/2022	26/05/2022	3.65%	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	4.03%	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	4.94%	CN¥0.40
Beijing Dahao Technology Corp Ltd Class A	26/05/2022	26/05/2022	2.97%	CN¥0.33
Beijing Easpring Material Technology Co Ltd Class A	26/05/2022	26/05/2022	0.34%	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	0.38%	CN¥0.70
Beijing Sanyuan Foods Co Ltd Class A	26/05/2022	26/05/2022	0.24%	CN¥0.05
BGT Group Co Ltd Class A	26/05/2022	26/05/2022	1.31%	CN¥0.20
Bonvests Holdings Ltd	11/05/2022	26/05/2022	1.21%	SGD 0.01
Buriram Sugar PCL	10/05/2022	26/05/2022	4.61%	THB 0.07
Catarc Automotive Proving Ground Co Ltd Class A	26/05/2022	26/05/2022	1.48%	CN¥0.02
Centre Testing International Group Co Ltd Class A	26/05/2022	26/05/2022	1.21%	CN¥0.06
China Jushi Co Ltd Class A	26/05/2022	26/05/2022	0.82%	CN¥0.48
Chun Yuan Steel Industry Co Ltd	21/04/2022	26/05/2022	5.74%	NT$1.30
Communication and System Solution PCL	09/05/2022	26/05/2022	4.21%	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
Doutor Nichires Holdings Co Ltd	25/02/2022	26/05/2022	2.32%	JP¥14
Duc Thanh Wood Processing JSC	16/05/2022	26/05/2022	12.34%	₫751
Echo Trading Co Ltd	25/02/2022	26/05/2022	3.57%	JP¥12
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	24/05/2022	26/05/2022	1.97%	TRY 0.29
Enaex SA	20/05/2022	26/05/2022	0.45%	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	1.30%	CN¥0.07
Guangdong Lifestrong Pharmacy Co Ltd Class A	26/05/2022	26/05/2022	0.18%	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	0.70%	CN¥0.07
Hangzhou IECHO Science & Technology Co Ltd Class A	26/05/2022	26/05/2022	1.00%	CN¥0.19
Hangzhou Yitong New Material Co Ltd Class A	26/05/2022	26/05/2022	0.30%	CN¥0.10
Healthpeak Properties Inc BRDR	06/05/2022	26/05/2022	4.27%	R$1.44
Hubei Jiuzhiyang Infrared System Co Ltd Class A	26/05/2022	26/05/2022	0.14%	CN¥0.09
Hubei Jumpcan Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	8.14%	CN¥0.68
Humanica PCL ADR	05/05/2022	26/05/2022	7.40%	THB 0.10
iMarketKorea Inc	30/03/2022	26/05/2022	5.52%	₩150
Interlink Communication PCL	10/05/2022	26/05/2022	6.66%	THB 0.62
Internet Thailand PCL	09/05/2022	26/05/2022	3.22%	THB 0.04
Izumi Co Ltd	25/02/2022	26/05/2022	3.32%	JP¥14
Jack Technology Co Ltd Class A	26/05/2022	26/05/2022	1.76%	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	5.21%	CN¥0.25
Jiangsu Huachang Chemical Co Ltd Class A	26/05/2022	26/05/2022	5.15%	CN¥0.30
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	26/05/2022	26/05/2022	0.64%	CN¥0.05
JiangXi BaiSheng Intelligent Technology Co Ltd Class A	26/05/2022	26/05/2022	0.76%	CN¥0.04
Kumwell Corp PCL	06/05/2022	26/05/2022	2.97%	THB 0.06
Kuwait Resorts Co KPSC	10/05/2022	26/05/2022	2.50%	KWD 0.003
Leo Global Logistics PCL	09/05/2022	26/05/2022	3.45%	THB 0.18
Liaoning Chengda Biotechnology Co Ltd Class A	26/05/2022	26/05/2022	3.66%	CN¥1.00
Lizhong Sitong Light Alloys Group Co Ltd Class A	26/05/2022	26/05/2022	0.54%	CN¥0.08
Loomis AB ADR	05/05/2022	26/05/2022	4.17%	$1.70
Mercal Inmuebles Socimi SA	24/05/2022	26/05/2022	0.00%	€1.09
Mesiniaga Bhd	06/05/2022	26/05/2022	0.00%	MYR 0.05
Minmetals New Energy Materials Hunan Co Ltd - Class A	26/05/2022	26/05/2022	0.00%	CN¥0.11
Nakamoto Packs Co Ltd	25/02/2022	26/05/2022	3.86%	JP¥33
Nama DD	24/05/2022	26/05/2022	0.00%	€0.17
Namyong Terminal PCL	05/05/2022	26/05/2022	14.76%	THB 0.16
Nantong Chaoda Equipment Co Ltd Class A	26/05/2022	26/05/2022	1.14%	CN¥0.30
Ningbo Deye Technology Corp Class A	26/05/2022	26/05/2022	2.23%	CN¥0.24
NiSource Inc BRDR	28/04/2022	26/05/2022	1.89%	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	3.93%	KWD 0.006
Norfolk Southern Corp BRDR	05/05/2022	26/05/2022	1.29%	R$1.49
Northeast Indiana Bancorp Inc	11/05/2022	26/05/2022	3.18%	$0.15
NOVA Technology Corp Ltd Class A	26/05/2022	26/05/2022	0.25%	CN¥0.16
Oconee Federal Financial Corp	11/05/2022	26/05/2022	2.00%	$0.10
Osotspa PCL	05/05/2022	26/05/2022	7.90%	THB 0.65
Osotspa PCL	05/05/2022	26/05/2022	4,597.70%	THB 0.65
OSRAM Licht AG ADR	09/05/2022	26/05/2022	1.71%	$0.98
OUE Ltd	09/05/2022	26/05/2022	1.86%	SGD 0.01
PAL Group Holdings Co Ltd	25/02/2022	26/05/2022	2.92%	JP¥13
Peapack Gladstone Financial Corp	11/05/2022	26/05/2022	0.46%	$0.05
Perfect World Co Ltd Class A	26/05/2022	26/05/2022	1.61%	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	2.15%	CN¥0.03
Pinthong Industrial Park PLC	10/05/2022	26/05/2022	4.91%	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	3.60%	$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	7.11%	$1.24
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A	26/05/2022	26/05/2022	1.02%	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	0.54%	THB 0.20
Rani Zim Shopping Centers Ltd	19/05/2022	26/05/2022	3.48%	₪0.25
Regal Real Estate Investment Trust	11/05/2022	26/05/2022	2.32%	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	0.66%	JP¥5
RiverFront Strategic Income Fund	19/05/2022	26/05/2022	0.00%	$0.05
Runa Smart Equipment Co Ltd Class A	26/05/2022	26/05/2022	0.85%	CN¥0.39
Sao Ta Foods JSC	09/05/2022	26/05/2022	5.68%	₫2,000
Senba Sensing Technology Co Ltd Class A	26/05/2022	26/05/2022	1.64%	CN¥0.17
Shandong Weigao Orthopaedic Device Co Ltd Class A	26/05/2022	26/05/2022	1.18%	CN¥0.52
Shanghai Aladdin Biochemical Technology Co Ltd Class A	26/05/2022	26/05/2022	0.45%	CN¥0.17
Shanghai BOCHU Electronic Technology Corp Ltd Class A	26/05/2022	26/05/2022	1.44%	CN¥0.48
Shanghai Fullhan Microelectronics Co Ltd Class A	26/05/2022	26/05/2022	0.19%	CN¥0.31
Shanghai Pudong Construction Co Ltd Class A	26/05/2022	26/05/2022	2.27%	CN¥0.20
Shanghai Zhezhong Group Co Ltd Class A	26/05/2022	26/05/2022	2.26%	CN¥0.20
Shengyi Technology Co Ltd Class A	26/05/2022	26/05/2022	0.62%	CN¥0.60
Shenzhen Kstar Science And Technology Co Ltd Class A	26/05/2022	26/05/2022	0.40%	CN¥0.25
Sichuan Jinshi Technology Co Ltd Class A	26/05/2022	26/05/2022	3.01%	CN¥0.05
Sichuan Jiuyuan Yinhai Software Co Ltd Class A	26/05/2022	26/05/2022	1.01%	CN¥0.20
Sichuan Tianwei Electronic Co Ltd Class A	26/05/2022	26/05/2022	0.81%	CN¥0.22
SM Investments Corp	10/05/2022	26/05/2022	163.72%	$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	3.91%	THB 0.13
Takihyo Co Ltd	25/02/2022	26/05/2022	1.80%	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	1.24%	R$0.38
Thai President Foods PCL	05/05/2022	26/05/2022	2.43%	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	7.30%	₫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	1.33%	CN¥0.30
Treasure Factory Co Ltd	25/02/2022	26/05/2022	2.24%	JP¥5
Tropical Canning (Thailand) PCL	09/05/2022	26/05/2022	5.22%	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	1.75%	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	8.82%	₫500
Vornado Realty Trust BRDR	06/05/2022	26/05/2022	2.03%	R$2.54
Wangli Security & Surveillance Product Co Ltd Class A	26/05/2022	26/05/2022	1.87%	CN¥0.06
Well Lead Medical Co Ltd Class A	26/05/2022	26/05/2022	3.04%	CN¥0.14
Wiik PCL	05/05/2022	26/05/2022	6.17%	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	0.82%	CN¥0.35
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	26/05/2022	26/05/2022	0.43%	CN¥0.30
Xgimi Tech Co Ltd Class A	26/05/2022	26/05/2022	1.46%	CN¥3.00
Xinyaqiang Silicon Chemistry Co Ltd Class A	26/05/2022	26/05/2022	4.42%	CN¥0.71
Yangzhou Yangjie Electronic Technology Co Ltd Class A	26/05/2022	26/05/2022	0.94%	CN¥0.22
Yotrio Group Co Ltd Class A	26/05/2022	26/05/2022	1.03%	CN¥0.04
Yuanli Chemical Group Co Ltd Class A	26/05/2022	26/05/2022	1.18%	CN¥0.80
Yusys Technologies Co Ltd Class A	26/05/2022	26/05/2022	1.79%	CN¥0.20
Zahrat Al Waha for Trading Co	10/05/2022	26/05/2022	1.79%	SAR 0.10
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A	26/05/2022	26/05/2022	0.40%	CN¥0.10
Zhejiang Ausun Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	0.98%	CN¥0.05
Zhejiang Hailide New material Co Ltd Class A	26/05/2022	26/05/2022	4.06%	CN¥0.10
Zhejiang Huakang Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	6.57%	CN¥0.46
Zhejiang Jianye Chemical Co Ltd Class A	26/05/2022	26/05/2022	3.86%	CN¥0.55
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	26/05/2022	26/05/2022	3.97%	CN¥0.40
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	1.71%	CN¥0.41
Zhejiang Southeast Space Frame Co Ltd Class A	26/05/2022	26/05/2022	0.86%	CN¥0.10
Zhejiang Supor Co Ltd Class A	26/05/2022	26/05/2022	5.66%	CN¥1.93
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	2.07%	CN¥0.60
Zhejiang Yueling Co Ltd Class A	26/05/2022	26/05/2022	0.00%	CN¥0.03
Zhengzhou Jiean Hi-tech Co Ltd Class A	26/05/2022	26/05/2022	1.35%	CN¥0.09
Zhongxing Shenyang Commercial Building Group Co Ltd	26/05/2022	26/05/2022	1.49%	CN¥0.04
Zhuzhou Hongda Electronics Corp Ltd Class A	26/05/2022	26/05/2022	0.98%	CN¥0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

19/05/2022

26/05/2022

1.82%

$0.07

Paychex Inc

11/05/2022

26/05/2022

4.98%

$0.79

Fidelity US Quality Income UCITS ETF Inc

19/05/2022

26/05/2022

1.43%

$0.05

Bank of Montreal

29/04/2022

26/05/2022

3.07%

CA$1.33

ANTA Sports Products Ltd

12/05/2022

26/05/2022

4.70%

HK$0.68

Coca-Cola Europacific Partners PLC

12/05/2022

26/05/2022

2.60%

€0.56

DHT Holdings Inc

18/05/2022

26/05/2022

14.89%

$0.02

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

19/05/2022

26/05/2022

2.71%

$0.03

Fidelity Europe Quality Income UCITS ETF EUR Inc

19/05/2022

26/05/2022

3.48%

€0.11

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

19/05/2022

26/05/2022

1.83%

€0.07

ITV PLC

14/04/2022

26/05/2022

6.08%

£0.03

Louisiana-Pacific Corp

11/05/2022

26/05/2022

1.66%

$0.22

AllianceBernstein Holding LP

06/05/2022

26/05/2022

9.22%

$0.90

Zions Bancorp NA

18/05/2022

26/05/2022

2.98%

$0.38

Cohen & Steers Inc

13/05/2022

26/05/2022

3.83%

$0.55

Silicon Motion Technology Corp ADR

11/05/2022

26/05/2022

0.70%

$0.50

Oponeo pl SA

17/05/2022

26/05/2022

8.00%

PLN 1.36

PIMCO GIS Income Fund E Class USD Income

25/05/2022

26/05/2022

6.28%

$0.04

Somnigroup International Inc

11/05/2022

26/05/2022

1.01%

$0.10

Crown Holdings Inc

11/05/2022

26/05/2022

1.45%

$0.22

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

25/05/2022

26/05/2022

6.63%

€0.04

Bayerische Motoren Werke AG ADR - Unsponsored

12/05/2022

26/05/2022

6.78%

€2.01

Fidelity ESG USD EM Bond UCITS ETF Inc

19/05/2022

26/05/2022

6.49%

$0.05

Chemtrade Logistics Income Fund

28/04/2022

26/05/2022

4.23%

CA$0.05

JPMorgan Asia Growth & Income PLC

14/04/2022

26/05/2022

5.17%

£0.04

Bank of Queensland Ltd

04/05/2022

26/05/2022

6.35%

A$0.22

Jafco Group Co Ltd

30/03/2022

26/05/2022

5.90%

JP¥51

Grupo Aeroportuario del Pacifico SAB de CV ADR

12/05/2022

26/05/2022

3.89%

$3.60

Asbisc Enterprises PLC

13/05/2022

26/05/2022

2.90%

$0.10

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

19/05/2022

26/05/2022

1.84%

CHF 0.06

MGIC Investment Corp

11/05/2022

26/05/2022

2.60%

$0.08

Toyota Industries Corp

30/03/2022

26/05/2022

0.00%

JP¥90

Haw Par Corp Ltd

09/05/2022

26/05/2022

2.69%

SGD 0.15

Telia Lietuva AB

11/05/2022

26/05/2022

7.42%

€0.10

Westlake Chemical Partners LP

11/05/2022

26/05/2022

8.25%

$0.47

Wintrust Financial Corp

11/05/2022

26/05/2022

1.49%

$0.34

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income

19/05/2022

26/05/2022

4.92%

$0.03

HKBN Ltd Shs Unitary 144A/Reg S

11/05/2022

26/05/2022

5.02%

HK$0.40

Affiliated Managers Group Inc

11/05/2022

26/05/2022

0.01%

$0.01

Intervest Offices & Warehouses NV

05/05/2022

26/05/2022

0.00%

€1.53

SBS Transit Ltd

06/05/2022

26/05/2022

14.07%

SGD 0.02

Takeuchi Mfg Co Ltd

25/02/2022

26/05/2022

3.01%

JP¥68

Heritage Commerce Corp

11/05/2022

26/05/2022

3.91%

$0.13

Beacon Financial Corp

11/05/2022

26/05/2022

4.42%

$0.12

IS Yatirim Menkul Degerler AS

24/05/2022

26/05/2022

8.33%

TRY 0.27

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

23/05/2022

26/05/2022

4.76%

€0.02

OP Bancorp

11/05/2022

26/05/2022

3.98%

$0.10

SoFi Weekly Dividend ETF

24/05/2022

26/05/2022

0.00%

$0.02

China Aviation Oil (Singapore) Corp Ltd

09/05/2022

26/05/2022

2.54%

SGD 0.02

Frey SA

24/05/2022

26/05/2022

5.80%

€1.60

Yuexiu Real Estate Investment Trust

11/04/2022

26/05/2022

5.72%

HK$0.12

Avic Shenyang Aircraft Co Ltd Class A

26/05/2022

0.92%

CN¥0.25

City Developments Ltd

04/05/2022

26/05/2022

3.41%

SGD 0.09

Innospec Inc

16/05/2022

26/05/2022

2.30%

$0.63

Metalurgica Gerdau SA

17/05/2022

26/05/2022

3.29%

R$0.22

Rokiskio Suris AB

12/05/2022

26/05/2022

4.55%

€0.10

Tetragon Financial Group Ltd

02/05/2022

26/05/2022

3.79%

$0.11

AVI Japan Opportunity Trust PLC

28/04/2022

26/05/2022

1.62%

£0.01

Burelle SA

24/05/2022

26/05/2022

4.14%

€15.00

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

05/05/2022

26/05/2022

6.51%

THB 0.25

CPR Gomu Industrial PCL

06/05/2022

26/05/2022

1.31%

THB 0.11

FS Bancorp Inc

11/05/2022

26/05/2022

2.94%

$0.30

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

26/05/2022

2.35%

CN¥0.90

Hutchison Telecommunications Hong Kong Holdings Ltd

16/05/2022

26/05/2022

11.34%

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

1.01%

$0.30

Sappe PCL

06/05/2022

26/05/2022

5.94%

THB 1.10

Sonaecom SA

24/05/2022

26/05/2022

2.78%

€0.19

Enact Holdings Inc

06/05/2022

26/05/2022

2.24%

$0.14

Hangzhou Steam Turbine Co Ltd

24/05/2022

26/05/2022

1.67%

HK$0.33

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

24/05/2022

26/05/2022

6.90%

MX$2.82

Metalurgica Gerdau SA

17/05/2022

26/05/2022

3.52%

R$0.22

Oracle Financial Services Software Ltd

13/05/2022

26/05/2022

2.78%

₹190.00

Tokai Rika Co Ltd

30/03/2022

26/05/2022

4.42%

JP¥30

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

3.72%

SAR 0.05

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

24/05/2022

26/05/2022

3.16%

$0.00

AP (Thailand) PCL

10/05/2022

26/05/2022

6.85%

THB 0.50

Delta Israel Brands Ltd

18/05/2022

26/05/2022

3.33%

₪0.38

Don Muang Tollway PCL

08/03/2022

26/05/2022

7.87%

THB 0.25

Goertek Inc Class A

26/05/2022

1.28%

CN¥0.20

Internet Thailand PCL Shs Foreign Registered

09/05/2022

26/05/2022

3.23%

THB 0.04

Jiangsu Pacific Quartz Co Ltd Class A

26/05/2022

0.26%

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

3.21%

JP¥31

Northeast Securities Co Ltd Class A

26/05/2022

2.09%

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

5.01%

THB 1.06

Zhongji Innolight Co Ltd Class A

26/05/2022

0.13%

CN¥0.16

Advanced Fiber Resources (Zhuhai) Ltd Class A

26/05/2022

0.10%

CN¥0.13

AIREA PLC

25/04/2022

26/05/2022

4.04%

£0.00

ALPS Active Equity Opportunity ETF

19/05/2022

26/05/2022

0.00%

$0.06

ALPS Dynamic Core Income ETF

19/05/2022

26/05/2022

0.00%

$0.04

ALPS Dynamic US Dividend Advantage ETF

19/05/2022

26/05/2022

0.00%

$0.14

Ameriprise Financial Inc BRDR

06/05/2022

26/05/2022

1.02%

R$1.50

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

26/05/2022

3.63%

CN¥0.50

Anhui Provincial Architectural Design And Research Institute Co Ltd Class A

26/05/2022

0.37%

CN¥0.14

Anhui Ronds Science & Technology Incorporated Co Class A

26/05/2022

0.79%

CN¥0.14

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

26/05/2022

2.71%

CN¥0.30

Anshan Hifichem Co Ltd

26/05/2022

0.96%

CN¥0.20

AP (Thailand) PCL Shs Foreign Registered

10/05/2022

26/05/2022

6.78%

THB 0.50

AP Oil International Ltd

10/05/2022

26/05/2022

3.65%

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

4.03%

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

4.94%

CN¥0.40

Beijing Dahao Technology Corp Ltd Class A

26/05/2022

2.97%

CN¥0.33

Beijing Easpring Material Technology Co Ltd Class A

26/05/2022

0.34%

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

0.38%

CN¥0.70

Beijing Sanyuan Foods Co Ltd Class A

26/05/2022

0.24%

CN¥0.05

BGT Group Co Ltd Class A

26/05/2022

1.31%

CN¥0.20

Bonvests Holdings Ltd

11/05/2022

26/05/2022

1.21%

SGD 0.01

Buriram Sugar PCL

10/05/2022

26/05/2022

4.61%

THB 0.07

Catarc Automotive Proving Ground Co Ltd Class A

26/05/2022

1.48%

CN¥0.02

Centre Testing International Group Co Ltd Class A

26/05/2022

1.21%

CN¥0.06

China Jushi Co Ltd Class A

26/05/2022

0.82%

CN¥0.48

Chun Yuan Steel Industry Co Ltd

21/04/2022

26/05/2022

5.74%

NT$1.30

Communication and System Solution PCL

09/05/2022

26/05/2022

4.21%

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

Doutor Nichires Holdings Co Ltd

25/02/2022

26/05/2022

2.32%

JP¥14

Duc Thanh Wood Processing JSC

16/05/2022

26/05/2022

12.34%

₫751

Echo Trading Co Ltd

25/02/2022

26/05/2022

3.57%

JP¥12

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

24/05/2022

26/05/2022

1.97%

TRY 0.29

Enaex SA

20/05/2022

26/05/2022

0.45%

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

1.30%

CN¥0.07

Guangdong Lifestrong Pharmacy Co Ltd Class A

26/05/2022

0.18%

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

0.70%

CN¥0.07

Hangzhou IECHO Science & Technology Co Ltd Class A

26/05/2022

1.00%

CN¥0.19

Hangzhou Yitong New Material Co Ltd Class A

26/05/2022

0.30%

CN¥0.10

Healthpeak Properties Inc BRDR

06/05/2022

26/05/2022

4.27%

R$1.44

Hubei Jiuzhiyang Infrared System Co Ltd Class A

26/05/2022

0.14%

CN¥0.09

Hubei Jumpcan Pharmaceutical Co Ltd Class A

26/05/2022

8.14%

CN¥0.68

Humanica PCL ADR

05/05/2022

26/05/2022

7.40%

THB 0.10

iMarketKorea Inc

30/03/2022

26/05/2022

5.52%

₩150

Interlink Communication PCL

10/05/2022

26/05/2022

6.66%

THB 0.62

Internet Thailand PCL

09/05/2022

26/05/2022

3.22%

THB 0.04

Izumi Co Ltd

25/02/2022

26/05/2022

3.32%

JP¥14

Jack Technology Co Ltd Class A

26/05/2022

1.76%

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

5.21%

CN¥0.25

Jiangsu Huachang Chemical Co Ltd Class A

26/05/2022

5.15%

CN¥0.30

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

26/05/2022

0.64%

CN¥0.05

JiangXi BaiSheng Intelligent Technology Co Ltd Class A

26/05/2022

0.76%

CN¥0.04

Kumwell Corp PCL

06/05/2022

26/05/2022

2.97%

THB 0.06

Kuwait Resorts Co KPSC

10/05/2022

26/05/2022

2.50%

KWD 0.003

Leo Global Logistics PCL

09/05/2022

26/05/2022

3.45%

THB 0.18

Liaoning Chengda Biotechnology Co Ltd Class A

26/05/2022

3.66%

CN¥1.00

Lizhong Sitong Light Alloys Group Co Ltd Class A

26/05/2022

0.54%

CN¥0.08

Loomis AB ADR

05/05/2022

26/05/2022

4.17%

$1.70

Mercal Inmuebles Socimi SA

24/05/2022

26/05/2022

0.00%

€1.09

Mesiniaga Bhd

06/05/2022

26/05/2022

0.00%

MYR 0.05

Minmetals New Energy Materials Hunan Co Ltd - Class A

26/05/2022

0.00%

CN¥0.11

Nakamoto Packs Co Ltd

25/02/2022

26/05/2022

3.86%

JP¥33

Nama DD

24/05/2022

26/05/2022

0.00%

€0.17

Namyong Terminal PCL

05/05/2022

26/05/2022

14.76%

THB 0.16

Nantong Chaoda Equipment Co Ltd Class A

26/05/2022

1.14%

CN¥0.30

Ningbo Deye Technology Corp Class A

26/05/2022

2.23%

CN¥0.24

NiSource Inc BRDR

28/04/2022

26/05/2022

1.89%

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

3.93%

KWD 0.006

Norfolk Southern Corp BRDR

05/05/2022

26/05/2022

1.29%

R$1.49

Northeast Indiana Bancorp Inc

11/05/2022

26/05/2022

3.18%

$0.15

NOVA Technology Corp Ltd Class A

26/05/2022

0.25%

CN¥0.16

Oconee Federal Financial Corp

11/05/2022

26/05/2022

2.00%

$0.10

Osotspa PCL

05/05/2022

26/05/2022

7.90%

THB 0.65

Osotspa PCL

05/05/2022

26/05/2022

4,597.70%

THB 0.65

OSRAM Licht AG ADR

09/05/2022

26/05/2022

1.71%

$0.98

OUE Ltd

09/05/2022

26/05/2022

1.86%

SGD 0.01

PAL Group Holdings Co Ltd

25/02/2022

26/05/2022

2.92%

JP¥13

Peapack Gladstone Financial Corp

11/05/2022

26/05/2022

0.46%

$0.05

Perfect World Co Ltd Class A

26/05/2022

1.61%

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

2.15%

CN¥0.03

Pinthong Industrial Park PLC

10/05/2022

26/05/2022

4.91%

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

3.60%

$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

7.11%

$1.24

Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A

26/05/2022

1.02%

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

0.54%

THB 0.20

Rani Zim Shopping Centers Ltd

19/05/2022

26/05/2022

3.48%

₪0.25

Regal Real Estate Investment Trust

11/05/2022

26/05/2022

2.32%

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

0.66%

JP¥5

RiverFront Strategic Income Fund

19/05/2022

26/05/2022

0.00%

$0.05

Runa Smart Equipment Co Ltd Class A

26/05/2022

0.85%

CN¥0.39

Sao Ta Foods JSC

09/05/2022

26/05/2022

5.68%

₫2,000

Senba Sensing Technology Co Ltd Class A

26/05/2022

1.64%

CN¥0.17

Shandong Weigao Orthopaedic Device Co Ltd Class A

26/05/2022

1.18%

CN¥0.52

Shanghai Aladdin Biochemical Technology Co Ltd Class A

26/05/2022

0.45%

CN¥0.17

Shanghai BOCHU Electronic Technology Corp Ltd Class A

26/05/2022

1.44%

CN¥0.48

Shanghai Fullhan Microelectronics Co Ltd Class A

26/05/2022

0.19%

CN¥0.31

Shanghai Pudong Construction Co Ltd Class A

26/05/2022

2.27%

CN¥0.20

Shanghai Zhezhong Group Co Ltd Class A

26/05/2022

2.26%

CN¥0.20

Shengyi Technology Co Ltd Class A

26/05/2022

0.62%

CN¥0.60

Shenzhen Kstar Science And Technology Co Ltd Class A

26/05/2022

0.40%

CN¥0.25

Sichuan Jinshi Technology Co Ltd Class A

26/05/2022

3.01%

CN¥0.05

Sichuan Jiuyuan Yinhai Software Co Ltd Class A

26/05/2022

1.01%

CN¥0.20

Sichuan Tianwei Electronic Co Ltd Class A

26/05/2022

0.81%

CN¥0.22

SM Investments Corp

10/05/2022

26/05/2022

163.72%

$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

3.91%

THB 0.13

Takihyo Co Ltd

25/02/2022

26/05/2022

1.80%

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

1.24%

R$0.38

Thai President Foods PCL

05/05/2022

26/05/2022

2.43%

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

7.30%

₫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

1.33%

CN¥0.30

Treasure Factory Co Ltd

25/02/2022

26/05/2022

2.24%

JP¥5

Tropical Canning (Thailand) PCL

09/05/2022

26/05/2022

5.22%

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

1.75%

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

8.82%

₫500

Vornado Realty Trust BRDR

06/05/2022

26/05/2022

2.03%

R$2.54

Wangli Security & Surveillance Product Co Ltd Class A

26/05/2022

1.87%

CN¥0.06

Well Lead Medical Co Ltd Class A

26/05/2022

3.04%

CN¥0.14

Wiik PCL

05/05/2022

26/05/2022

6.17%

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

0.82%

CN¥0.35

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

26/05/2022

0.43%

CN¥0.30

Xgimi Tech Co Ltd Class A

26/05/2022

1.46%

CN¥3.00

Xinyaqiang Silicon Chemistry Co Ltd Class A

26/05/2022

4.42%

CN¥0.71

Yangzhou Yangjie Electronic Technology Co Ltd Class A

26/05/2022

0.94%

CN¥0.22

Yotrio Group Co Ltd Class A

26/05/2022

1.03%

CN¥0.04

Yuanli Chemical Group Co Ltd Class A

26/05/2022

1.18%

CN¥0.80

Yusys Technologies Co Ltd Class A

26/05/2022

1.79%

CN¥0.20

Zahrat Al Waha for Trading Co

10/05/2022

26/05/2022

1.79%

SAR 0.10

Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A

26/05/2022

0.40%

CN¥0.10

Zhejiang Ausun Pharmaceutical Co Ltd Class A

26/05/2022

0.98%

CN¥0.05

Zhejiang Hailide New material Co Ltd Class A

26/05/2022

4.06%

CN¥0.10

Zhejiang Huakang Pharmaceutical Co Ltd Class A

26/05/2022

6.57%

CN¥0.46

Zhejiang Jianye Chemical Co Ltd Class A

26/05/2022

3.86%

CN¥0.55

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

26/05/2022

3.97%

CN¥0.40

Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A

26/05/2022

1.71%

CN¥0.41

Zhejiang Southeast Space Frame Co Ltd Class A

26/05/2022

0.86%

CN¥0.10

Zhejiang Supor Co Ltd Class A

26/05/2022

5.66%

CN¥1.93

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

26/05/2022

2.07%

CN¥0.60

Zhejiang Yueling Co Ltd Class A

26/05/2022

0.00%

CN¥0.03

Zhengzhou Jiean Hi-tech Co Ltd Class A

26/05/2022

1.35%

CN¥0.09

Zhongxing Shenyang Commercial Building Group Co Ltd

26/05/2022

1.49%

CN¥0.04

Zhuzhou Hongda Electronics Corp Ltd Class A

26/05/2022

0.98%

CN¥0.60

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All 253 dividends with pay date on 26 May 2022

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