Dividend Calendar 26 May 2022

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On 26 May 2022 261 securities pay a dividend.

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All 261 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	1.71%	$0.07
Paychex Inc	11/05/2022	26/05/2022	4.00%	$0.79
Fidelity US Quality Income UCITS ETF Inc	19/05/2022	26/05/2022	1.41%	$0.05
Bank of Montreal	29/04/2022	26/05/2022	2.93%	CA$1.33
ANTA Sports Products Ltd	12/05/2022	26/05/2022	3.39%	HK$0.68
DHT Holdings Inc	18/05/2022	26/05/2022	12.21%	$0.02
Coca-Cola Europacific Partners PLC	12/05/2022	26/05/2022	2.22%	€0.56
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	19/05/2022	26/05/2022	2.64%	$0.03
Fidelity Europe Quality Income UCITS ETF EUR Inc	19/05/2022	26/05/2022	3.14%	€0.11
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	19/05/2022	26/05/2022	1.73%	€0.07
ITV PLC	14/04/2022	26/05/2022	7.10%	£0.03
Somnigroup International Inc	11/05/2022	26/05/2022	1.06%	$0.10
Louisiana-Pacific Corp	11/05/2022	26/05/2022	1.84%	$0.22
AllianceBernstein Holding LP	06/05/2022	26/05/2022	10.06%	$0.90
Silicon Motion Technology Corp ADR	11/05/2022	26/05/2022	0.83%	$0.50
Zions Bancorp NA	18/05/2022	26/05/2022	2.86%	$0.38
Cohen & Steers Inc	13/05/2022	26/05/2022	3.58%	$0.55
Oponeo pl SA	17/05/2022	26/05/2022	3.39%	PLN 1.36
PIMCO GIS Income Fund E Class USD Income	25/05/2022	26/05/2022	6.42%	$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	25/05/2022	26/05/2022	6.16%	€0.04
Crown Holdings Inc	11/05/2022	26/05/2022	1.24%	$0.22
Fidelity ESG USD EM Bond UCITS ETF Inc	19/05/2022	26/05/2022	6.31%	$0.05
Bank of Queensland Ltd	04/05/2022	26/05/2022	6.79%	A$0.22
Bayerische Motoren Werke AG ADR - Unsponsored	12/05/2022	26/05/2022	8.44%	€2.01
Chemtrade Logistics Income Fund	28/04/2022	26/05/2022	4.76%	CA$0.05
Grupo Aeroportuario del Pacifico SAB de CV ADR	12/05/2022	26/05/2022	0.00%	$3.60
JPMorgan Asia Growth & Income PLC	14/04/2022	26/05/2022	5.60%	£0.04
Jafco Group Co Ltd	30/03/2022	26/05/2022	5.81%	JP¥51
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	19/05/2022	26/05/2022	1.74%	CHF 0.06
Asbisc Enterprises PLC	13/05/2022	26/05/2022	1.51%	$0.10
Telia Lietuva AB	11/05/2022	26/05/2022	6.44%	€0.10
MGIC Investment Corp	11/05/2022	26/05/2022	2.24%	$0.08
Toyota Industries Corp	30/03/2022	26/05/2022	0.00%	JP¥90
Westlake Chemical Partners LP	11/05/2022	26/05/2022	8.52%	$0.47
SBS Transit Ltd	06/05/2022	26/05/2022	17.54%	SGD 0.02
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income	19/05/2022	26/05/2022	4.88%	$0.03
Haw Par Corp Ltd	09/05/2022	26/05/2022	2.85%	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	6.15%	HK$0.40
Wintrust Financial Corp	11/05/2022	26/05/2022	1.54%	$0.34
Intervest Offices & Warehouses NV	05/05/2022	26/05/2022	0.00%	€1.53
Takeuchi Mfg Co Ltd	25/02/2022	26/05/2022	2.78%	JP¥68
Heritage Commerce Corp	11/05/2022	26/05/2022	3.92%	$0.13
M&G (Lux) Income Allocation Fund EUR A Inc	23/05/2022	26/05/2022	4.81%	€0.02
OP Bancorp	11/05/2022	26/05/2022	3.69%	$0.10
China Aviation Oil (Singapore) Corp Ltd	09/05/2022	26/05/2022	3.44%	SGD 0.02
IS Yatirim Menkul Degerler AS	24/05/2022	26/05/2022	9.12%	TRY 0.27
SoFi Weekly Dividend ETF	24/05/2022	26/05/2022	0.00%	$0.02
Beacon Financial Corp	11/05/2022	26/05/2022	4.12%	$0.12
City Developments Ltd	04/05/2022	26/05/2022	3.65%	SGD 0.09
Frey SA	24/05/2022	26/05/2022	5.73%	€1.60
Innospec Inc	16/05/2022	26/05/2022	1.96%	$0.63
Rokiskio Suris AB	12/05/2022	26/05/2022	4.39%	€0.10
Avic Shenyang Aircraft Co Ltd Class A	26/05/2022	26/05/2022	0.84%	CN¥0.25
Burelle SA	24/05/2022	26/05/2022	4.35%	€15.00
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	26/05/2022	26/05/2022	3.71%	CN¥0.90
Hutchison Telecommunications Hong Kong Holdings Ltd	16/05/2022	26/05/2022	6.46%	HK$0.05
Metalurgica Gerdau SA	17/05/2022	26/05/2022	3.44%	R$0.22
Sonaecom SA	24/05/2022	26/05/2022	2.84%	€0.19
Tetragon Financial Group Ltd	02/05/2022	26/05/2022	5.14%	$0.11
Yuexiu Real Estate Investment Trust	11/04/2022	26/05/2022	8.19%	HK$0.12
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	05/05/2022	26/05/2022	3.00%	THB 0.25
CPR Gomu Industrial PCL	06/05/2022	26/05/2022	1.34%	THB 0.11
Enact Holdings Inc	06/05/2022	26/05/2022	2.02%	$0.14
FS Bancorp Inc	11/05/2022	26/05/2022	2.69%	$0.30
Lawson Inc	25/02/2022	26/05/2022	0.00%	JP¥75
Lonza Group Ltd ADR	09/05/2022	26/05/2022	0.90%	$0.30
Oracle Financial Services Software Ltd	13/05/2022	26/05/2022	2.22%	₹190.00
Rumänien, Republik 2,875% 16/28	25/05/2022	26/05/2022	2.92%	€0.03
AVI Japan Opportunity Trust PLC	28/04/2022	26/05/2022	1.63%	£0.01
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	7.16%	MX$2.82
Metalurgica Gerdau SA	17/05/2022	26/05/2022	3.78%	R$0.22
Rumänien, Republik 3,624% 20/30	25/05/2022	26/05/2022	3.74%	€0.04
Sappe PCL	06/05/2022	26/05/2022	5.22%	THB 1.10
Sappe PCL Shs Foreign Registered	06/05/2022	26/05/2022	5.22%	THB 1.10
Tokai Rika Co Ltd	30/03/2022	26/05/2022	3.69%	JP¥30
Zhongji Innolight Co Ltd Class A	26/05/2022	26/05/2022	0.05%	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	2.41%	SAR 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2022	26/05/2022	2.64%	$0.00
AP (Thailand) PCL	10/05/2022	26/05/2022	6.46%	THB 0.50
Bonvests Holdings Ltd	11/05/2022	26/05/2022	1.26%	SGD 0.01
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	1.47%	CN¥0.20
Internet Thailand PCL Shs Foreign Registered	09/05/2022	26/05/2022	3.02%	THB 0.04
Jiangsu Pacific Quartz Co Ltd Class A	26/05/2022	26/05/2022	0.18%	CN¥0.16
Kuwait Projects Co Holding KSC	19/05/2022	26/05/2022	0.00%	KWD 0.005
Narumiya International Co Ltd	25/02/2022	26/05/2022	0.00%	JP¥31
Northeast Securities Co Ltd Class A	26/05/2022	26/05/2022	3.08%	CN¥0.10
Osotspa PCL	05/05/2022	26/05/2022	5.01%	THB 0.65
PBF Logistics LP	11/05/2022	26/05/2022	0.00%	$0.30
President Bakery PCL	09/05/2022	26/05/2022	2.97%	THB 1.06
Treasure Factory Co Ltd	25/02/2022	26/05/2022	2.17%	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	3.70%	£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	0.75%	$0.04
ALPS Dynamic US Dividend Advantage ETF	19/05/2022	26/05/2022	0.26%	$0.14
ALPS Strategic Income Fund	19/05/2022	26/05/2022	0.78%	$0.05
Ameriprise Financial Inc BRDR	06/05/2022	26/05/2022	0.85%	R$0.15
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	26/05/2022	26/05/2022	2.80%	CN¥0.50
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A	26/05/2022	26/05/2022	0.65%	CN¥0.14
Anhui Ronds Science & Technology Incorporated Co Class A	26/05/2022	26/05/2022	0.71%	CN¥0.14
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	26/05/2022	26/05/2022	2.34%	CN¥0.30
Anshan Hifichem Co Ltd	26/05/2022	26/05/2022	0.65%	CN¥0.20
AP (Thailand) PCL Shs Foreign Registered	10/05/2022	26/05/2022	6.52%	THB 0.50
AP Oil International Ltd	10/05/2022	26/05/2022	3.86%	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	3.70%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	10/05/2022	26/05/2022	3.12%	THB 0.45
Bank Of Jiangsu Co Ltd Class A	26/05/2022	26/05/2022	4.58%	CN¥0.40
Beijing Balance Medical Technology Co Ltd Class A	26/05/2022	26/05/2022	1.11%	CN¥0.50
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	0.72%	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	0.52%	CN¥0.70
Beijing Sanyuan Foods Co Ltd Class A	26/05/2022	26/05/2022	0.26%	CN¥0.05
BGT Group Co Ltd Class A	26/05/2022	26/05/2022	0.23%	CN¥0.20
Buriram Sugar PCL	10/05/2022	26/05/2022	4.46%	THB 0.07
Catarc Automotive Proving Ground Co Ltd Class A	26/05/2022	26/05/2022	1.83%	CN¥0.02
Centre Testing International Group Co Ltd Class A	26/05/2022	26/05/2022	1.37%	CN¥0.06
China Jushi Co Ltd Class A	26/05/2022	26/05/2022	0.89%	CN¥0.48
Chun Yuan Steel Industry Co Ltd	21/04/2022	26/05/2022	8.83%	NT$1.30
Communication and System Solution PCL	09/05/2022	26/05/2022	5.15%	THB 0.10
Communication and System Solution PCL Shs Foreign Registered	09/05/2022	26/05/2022	5.15%	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	3.97%	₪0.38
Doutor Nichires Holdings Co Ltd	25/02/2022	26/05/2022	1.78%	JP¥14
Duc Thanh Wood Processing JSC	16/05/2022	26/05/2022	5.72%	₫751
Echo Trading Co Ltd	25/02/2022	26/05/2022	3.58%	JP¥12
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	24/05/2022	26/05/2022	2.41%	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	1.77%	CN¥0.07
Guangdong Lifestrong Pharmacy Co Ltd Class A	26/05/2022	26/05/2022	0.23%	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	1.32%	CN¥0.07
Hangzhou IECHO Science & Technology Co Ltd Class A	26/05/2022	26/05/2022	1.18%	CN¥0.19
Hangzhou Yitong New Material Co Ltd Class A	26/05/2022	26/05/2022	0.39%	CN¥0.10
Healthpeak Properties Inc BRDR	06/05/2022	26/05/2022	3.99%	R$1.44
Hubei Jiuzhiyang Infrared System Co Ltd Class A	26/05/2022	26/05/2022	0.15%	CN¥0.09
Hubei Jumpcan Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	6.78%	CN¥0.68
Humanica PCL ADR	05/05/2022	26/05/2022	7.94%	THB 0.10
iMarketKorea Inc	30/03/2022	26/05/2022	7.36%	₩150
Interlink Communication PCL	10/05/2022	26/05/2022	6.40%	THB 0.62
Internet Thailand PCL	09/05/2022	26/05/2022	3.25%	THB 0.04
Islamic Arab Insurance Co	06/05/2022	26/05/2022	0.00%	AED 0.03
Izumi Co Ltd	25/02/2022	26/05/2022	2.93%	JP¥14
Jack Technology Co Ltd Class A	26/05/2022	26/05/2022	1.17%	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	6.06%	CN¥0.25
Jiangsu Huachang Chemical Co Ltd Class A	26/05/2022	26/05/2022	1.51%	CN¥0.30
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	26/05/2022	26/05/2022	0.78%	CN¥0.05
JiangXi BaiSheng Intelligent Technology Co Ltd Class A	26/05/2022	26/05/2022	0.37%	CN¥0.04
Kumwell Corp PCL	06/05/2022	26/05/2022	2.83%	THB 0.06
Kuwait Resorts Co KPSC	10/05/2022	26/05/2022	2.94%	KWD 0.003
Leo Global Logistics PCL	09/05/2022	26/05/2022	3.14%	THB 0.18
Liaoning Chengda Biotechnology Co Ltd Class A	26/05/2022	26/05/2022	0.49%	CN¥1.00
Lizhong Sitong Light Alloys Group Co Ltd Class A	26/05/2022	26/05/2022	1.93%	CN¥0.08
Loomis AB ADR	05/05/2022	26/05/2022	4.76%	$1.70
Macatawa Bank Corp	11/05/2022	26/05/2022	0.00%	$0.08
Mercal Inmuebles Socimi SA	24/05/2022	26/05/2022	0.00%	€0.88
Mesiniaga Bhd	06/05/2022	26/05/2022	4.20%	MYR 0.05
Minmetals New Energy Materials Hunan Co Ltd - Class A	26/05/2022	26/05/2022	0.53%	CN¥0.11
Nakamoto Packs Co Ltd	25/02/2022	26/05/2022	3.70%	JP¥33
Nama DD	24/05/2022	26/05/2022	0.00%	€0.17
Namyong Terminal PCL	05/05/2022	26/05/2022	12.82%	THB 0.16
Nantong Chaoda Equipment Co Ltd Class A	26/05/2022	26/05/2022	1.39%	CN¥0.21
Ningbo Deye Technology Corp Class A	26/05/2022	26/05/2022	3.02%	CN¥0.24
NiSource Inc BRDR	28/04/2022	26/05/2022	2.11%	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	3.06%	KWD 0.006
Norfolk Southern Corp BRDR	05/05/2022	26/05/2022	1.13%	R$1.49
Northeast Indiana Bancorp Inc	11/05/2022	26/05/2022	3.20%	$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	1.74%	$0.10
Osotspa PCL	05/05/2022	26/05/2022	5.21%	THB 0.65
OSRAM Licht AG ADR	09/05/2022	26/05/2022	1.79%	$0.98
OUE Ltd	09/05/2022	26/05/2022	2.04%	SGD 0.01
PAL Group Holdings Co Ltd	25/02/2022	26/05/2022	2.72%	JP¥13
PB Financial Corp	10/05/2022	26/05/2022	3.57%	$0.29
Peapack Gladstone Financial Corp	11/05/2022	26/05/2022	0.44%	$0.05
Perfect World Co Ltd Class A	26/05/2022	26/05/2022	3.03%	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	1.76%	CN¥0.03
Pinthong Industrial Park PLC	10/05/2022	26/05/2022	5.12%	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	5.28%	$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	6.72%	$1.24
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A	26/05/2022	26/05/2022	1.00%	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	0.57%	THB 0.20
Rani Zim Shopping Centers Ltd	19/05/2022	26/05/2022	3.49%	₪0.25
Regal Real Estate Investment Trust	11/05/2022	26/05/2022	2.75%	HK$0.04
Richemont International Holding S.A. 0,75% 20/28	25/05/2022	26/05/2022	0.78%	€0.01
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	0.60%	JP¥5
Runa Smart Equipment Co Ltd Class A	26/05/2022	26/05/2022	1.03%	CN¥0.39
Sao Ta Foods JSC	09/05/2022	26/05/2022	5.91%	₫2,000
Senba Sensing Technology Co Ltd Class A	26/05/2022	26/05/2022	1.68%	CN¥0.17
Shandong Weigao Orthopaedic Device Co Ltd Class A	26/05/2022	26/05/2022	1.57%	CN¥0.52
Shanghai Aladdin Biochemical Technology Co Ltd Class A	26/05/2022	26/05/2022	0.73%	CN¥0.17
Shanghai BOCHU Electronic Technology Corp Ltd Class A	26/05/2022	26/05/2022	2.49%	CN¥0.67
Shanghai Fullhan Microelectronics Co Ltd Class A	26/05/2022	26/05/2022	0.11%	CN¥0.31
Shanghai Pudong Construction Co Ltd Class A	26/05/2022	26/05/2022	2.84%	CN¥0.20
Shanghai Zhezhong Group Co Ltd Class A	26/05/2022	26/05/2022	2.61%	CN¥0.20
Shengyi Technology Co Ltd Class A	26/05/2022	26/05/2022	0.84%	CN¥0.60
Shenzhen Kstar Science And Technology Co Ltd Class A	26/05/2022	26/05/2022	1.27%	CN¥0.25
Sichuan Jinshi Technology Co Ltd Class A	26/05/2022	26/05/2022	3.16%	CN¥0.05
Sichuan Jiuyuan Yinhai Software Co Ltd Class A	26/05/2022	26/05/2022	0.77%	CN¥0.20
Sichuan Tianwei Electronic Co Ltd Class A	26/05/2022	26/05/2022	0.97%	CN¥0.22
SM Investments Corp	10/05/2022	26/05/2022	188.71%	$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	3.41%	THB 0.13
Takihyo Co Ltd	25/02/2022	26/05/2022	1.94%	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	1.55%	R$0.38
Thai President Foods PCL	05/05/2022	26/05/2022	2.46%	THB 1.90
Thai President Foods PCL Shs Foreign Registered	05/05/2022	26/05/2022	2.18%	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	5.50%	₫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	1.77%	CN¥0.30
Tropical Canning (Thailand) PCL	09/05/2022	26/05/2022	3.68%	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	0.20%	R$0.18
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	10.31%	₫500
Vornado Realty Trust BRDR	06/05/2022	26/05/2022	1.50%	R$2.54
Wangli Security & Surveillance Product Co Ltd Class A	26/05/2022	26/05/2022	2.56%	CN¥0.06
Well Lead Medical Co Ltd Class A	26/05/2022	26/05/2022	5.28%	CN¥0.14
Wiik PCL	05/05/2022	26/05/2022	4.47%	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	0.75%	CN¥0.35
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	26/05/2022	26/05/2022	0.70%	CN¥0.30
Xgimi Tech Co Ltd Class A	26/05/2022	26/05/2022	1.40%	CN¥3.00
Xinyaqiang Silicon Chemistry Co Ltd Class A	26/05/2022	26/05/2022	3.25%	CN¥0.24
Yangzhou Yangjie Electronic Technology Co Ltd Class A	26/05/2022	26/05/2022	1.02%	CN¥0.22
Yotrio Group Co Ltd Class A	26/05/2022	26/05/2022	2.14%	CN¥0.04
Yuanli Chemical Group Co Ltd Class A	26/05/2022	26/05/2022	1.00%	CN¥0.80
Yusys Technologies Co Ltd Class A	26/05/2022	26/05/2022	1.72%	CN¥0.20
Zahrat Al Waha for Trading Co	10/05/2022	26/05/2022	1.64%	SAR 0.10
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A	26/05/2022	26/05/2022	0.94%	CN¥0.10
Zhejiang Ausun Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	0.81%	CN¥0.05
Zhejiang Hailide New material Co Ltd Class A	26/05/2022	26/05/2022	3.77%	CN¥0.10
Zhejiang Huakang Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	7.14%	CN¥0.46
Zhejiang Jianye Chemical Co Ltd Class A	26/05/2022	26/05/2022	5.03%	CN¥0.55
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	26/05/2022	26/05/2022	5.02%	CN¥0.40
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	1.82%	CN¥0.41
Zhejiang Southeast Space Frame Co Ltd Class A	26/05/2022	26/05/2022	0.15%	CN¥0.10
Zhejiang Supor Co Ltd Class A	26/05/2022	26/05/2022	6.63%	CN¥1.93
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	2.10%	CN¥0.60
Zhejiang Yueling Co Ltd Class A	26/05/2022	26/05/2022	0.15%	CN¥0.03
Zhengzhou Jiean Hi-tech Co Ltd Class A	26/05/2022	26/05/2022	1.47%	CN¥0.09
Zhongxing Shenyang Commercial Building Group Co Ltd	26/05/2022	26/05/2022	1.15%	CN¥0.04
Zhuzhou Hongda Electronics Corp Ltd Class A	26/05/2022	26/05/2022	1.92%	CN¥0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

19/05/2022

26/05/2022

1.71%

$0.07

Paychex Inc

11/05/2022

26/05/2022

4.00%

$0.79

Fidelity US Quality Income UCITS ETF Inc

19/05/2022

26/05/2022

1.41%

$0.05

Bank of Montreal

29/04/2022

26/05/2022

2.93%

CA$1.33

ANTA Sports Products Ltd

12/05/2022

26/05/2022

3.39%

HK$0.68

DHT Holdings Inc

18/05/2022

26/05/2022

12.21%

$0.02

Coca-Cola Europacific Partners PLC

12/05/2022

26/05/2022

2.22%

€0.56

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

19/05/2022

26/05/2022

2.64%

$0.03

Fidelity Europe Quality Income UCITS ETF EUR Inc

19/05/2022

26/05/2022

3.14%

€0.11

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

19/05/2022

26/05/2022

1.73%

€0.07

ITV PLC

14/04/2022

26/05/2022

7.10%

£0.03

Somnigroup International Inc

11/05/2022

26/05/2022

1.06%

$0.10

Louisiana-Pacific Corp

11/05/2022

26/05/2022

1.84%

$0.22

AllianceBernstein Holding LP

06/05/2022

26/05/2022

10.06%

$0.90

Silicon Motion Technology Corp ADR

11/05/2022

26/05/2022

0.83%

$0.50

Zions Bancorp NA

18/05/2022

26/05/2022

2.86%

$0.38

Cohen & Steers Inc

13/05/2022

26/05/2022

3.58%

$0.55

Oponeo pl SA

17/05/2022

26/05/2022

3.39%

PLN 1.36

PIMCO GIS Income Fund E Class USD Income

25/05/2022

26/05/2022

6.42%

$0.04

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

25/05/2022

26/05/2022

6.16%

€0.04

Crown Holdings Inc

11/05/2022

26/05/2022

1.24%

$0.22

Fidelity ESG USD EM Bond UCITS ETF Inc

19/05/2022

26/05/2022

6.31%

$0.05

Bank of Queensland Ltd

04/05/2022

26/05/2022

6.79%

A$0.22

Bayerische Motoren Werke AG ADR - Unsponsored

12/05/2022

26/05/2022

8.44%

€2.01

Chemtrade Logistics Income Fund

28/04/2022

26/05/2022

4.76%

CA$0.05

Grupo Aeroportuario del Pacifico SAB de CV ADR

12/05/2022

26/05/2022

0.00%

$3.60

JPMorgan Asia Growth & Income PLC

14/04/2022

26/05/2022

5.60%

£0.04

Jafco Group Co Ltd

30/03/2022

26/05/2022

5.81%

JP¥51

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

19/05/2022

26/05/2022

1.74%

CHF 0.06

Asbisc Enterprises PLC

13/05/2022

26/05/2022

1.51%

$0.10

Telia Lietuva AB

11/05/2022

26/05/2022

6.44%

€0.10

MGIC Investment Corp

11/05/2022

26/05/2022

2.24%

$0.08

Toyota Industries Corp

30/03/2022

26/05/2022

0.00%

JP¥90

Westlake Chemical Partners LP

11/05/2022

26/05/2022

8.52%

$0.47

SBS Transit Ltd

06/05/2022

26/05/2022

17.54%

SGD 0.02

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income

19/05/2022

26/05/2022

4.88%

$0.03

Haw Par Corp Ltd

09/05/2022

26/05/2022

2.85%

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

6.15%

HK$0.40

Wintrust Financial Corp

11/05/2022

26/05/2022

1.54%

$0.34

Intervest Offices & Warehouses NV

05/05/2022

26/05/2022

0.00%

€1.53

Takeuchi Mfg Co Ltd

25/02/2022

26/05/2022

2.78%

JP¥68

Heritage Commerce Corp

11/05/2022

26/05/2022

3.92%

$0.13

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

23/05/2022

26/05/2022

4.81%

€0.02

OP Bancorp

11/05/2022

26/05/2022

3.69%

$0.10

China Aviation Oil (Singapore) Corp Ltd

09/05/2022

26/05/2022

3.44%

SGD 0.02

IS Yatirim Menkul Degerler AS

24/05/2022

26/05/2022

9.12%

TRY 0.27

SoFi Weekly Dividend ETF

24/05/2022

26/05/2022

0.00%

$0.02

Beacon Financial Corp

11/05/2022

26/05/2022

4.12%

$0.12

City Developments Ltd

04/05/2022

26/05/2022

3.65%

SGD 0.09

Frey SA

24/05/2022

26/05/2022

5.73%

€1.60

Innospec Inc

16/05/2022

26/05/2022

1.96%

$0.63

Rokiskio Suris AB

12/05/2022

26/05/2022

4.39%

€0.10

Avic Shenyang Aircraft Co Ltd Class A

26/05/2022

0.84%

CN¥0.25

Burelle SA

24/05/2022

26/05/2022

4.35%

€15.00

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

26/05/2022

3.71%

CN¥0.90

Hutchison Telecommunications Hong Kong Holdings Ltd

16/05/2022

26/05/2022

6.46%

HK$0.05

Metalurgica Gerdau SA

17/05/2022

26/05/2022

3.44%

R$0.22

Sonaecom SA

24/05/2022

26/05/2022

2.84%

€0.19

Tetragon Financial Group Ltd

02/05/2022

26/05/2022

5.14%

$0.11

Yuexiu Real Estate Investment Trust

11/04/2022

26/05/2022

8.19%

HK$0.12

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

05/05/2022

26/05/2022

3.00%

THB 0.25

CPR Gomu Industrial PCL

06/05/2022

26/05/2022

1.34%

THB 0.11

Enact Holdings Inc

06/05/2022

26/05/2022

2.02%

$0.14

FS Bancorp Inc

11/05/2022

26/05/2022

2.69%

$0.30

Lawson Inc

25/02/2022

26/05/2022

0.00%

JP¥75

Lonza Group Ltd ADR

09/05/2022

26/05/2022

0.90%

$0.30

Oracle Financial Services Software Ltd

13/05/2022

26/05/2022

2.22%

₹190.00

Rumänien, Republik 2,875% 16/28

25/05/2022

26/05/2022

2.92%

€0.03

AVI Japan Opportunity Trust PLC

28/04/2022

26/05/2022

1.63%

£0.01

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

7.16%

MX$2.82

Metalurgica Gerdau SA

17/05/2022

26/05/2022

3.78%

R$0.22

Rumänien, Republik 3,624% 20/30

25/05/2022

26/05/2022

3.74%

€0.04

Sappe PCL

06/05/2022

26/05/2022

5.22%

THB 1.10

Sappe PCL Shs Foreign Registered

06/05/2022

26/05/2022

5.22%

THB 1.10

Tokai Rika Co Ltd

30/03/2022

26/05/2022

3.69%

JP¥30

Zhongji Innolight Co Ltd Class A

26/05/2022

0.05%

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

2.41%

SAR 0.05

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

24/05/2022

26/05/2022

2.64%

$0.00

AP (Thailand) PCL

10/05/2022

26/05/2022

6.46%

THB 0.50

Bonvests Holdings Ltd

11/05/2022

26/05/2022

1.26%

SGD 0.01

Don Muang Tollway PCL

08/03/2022

26/05/2022

7.48%

THB 0.25

Goertek Inc Class A

26/05/2022

1.47%

CN¥0.20

Internet Thailand PCL Shs Foreign Registered

09/05/2022

26/05/2022

3.02%

THB 0.04

Jiangsu Pacific Quartz Co Ltd Class A

26/05/2022

0.18%

CN¥0.16

Kuwait Projects Co Holding KSC

19/05/2022

26/05/2022

0.00%

KWD 0.005

Narumiya International Co Ltd

25/02/2022

26/05/2022

0.00%

JP¥31

Northeast Securities Co Ltd Class A

26/05/2022

3.08%

CN¥0.10

Osotspa PCL

05/05/2022

26/05/2022

5.01%

THB 0.65

PBF Logistics LP

11/05/2022

26/05/2022

0.00%

$0.30

President Bakery PCL

09/05/2022

26/05/2022

2.97%

THB 1.06

Treasure Factory Co Ltd

25/02/2022

26/05/2022

2.17%

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

3.70%

£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

0.75%

$0.04

ALPS Dynamic US Dividend Advantage ETF

19/05/2022

26/05/2022

0.26%

$0.14

ALPS Strategic Income Fund

19/05/2022

26/05/2022

0.78%

$0.05

Ameriprise Financial Inc BRDR

06/05/2022

26/05/2022

0.85%

R$0.15

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

26/05/2022

2.80%

CN¥0.50

Anhui Provincial Architectural Design And Research Institute Co Ltd Class A

26/05/2022

0.65%

CN¥0.14

Anhui Ronds Science & Technology Incorporated Co Class A

26/05/2022

0.71%

CN¥0.14

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

26/05/2022

2.34%

CN¥0.30

Anshan Hifichem Co Ltd

26/05/2022

0.65%

CN¥0.20

AP (Thailand) PCL Shs Foreign Registered

10/05/2022

26/05/2022

6.52%

THB 0.50

AP Oil International Ltd

10/05/2022

26/05/2022

3.86%

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

3.70%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

10/05/2022

26/05/2022

3.12%

THB 0.45

Bank Of Jiangsu Co Ltd Class A

26/05/2022

4.58%

CN¥0.40

Beijing Balance Medical Technology Co Ltd Class A

26/05/2022

1.11%

CN¥0.50

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

0.72%

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

0.52%

CN¥0.70

Beijing Sanyuan Foods Co Ltd Class A

26/05/2022

0.26%

CN¥0.05

BGT Group Co Ltd Class A

26/05/2022

0.23%

CN¥0.20

Buriram Sugar PCL

10/05/2022

26/05/2022

4.46%

THB 0.07

Catarc Automotive Proving Ground Co Ltd Class A

26/05/2022

1.83%

CN¥0.02

Centre Testing International Group Co Ltd Class A

26/05/2022

1.37%

CN¥0.06

China Jushi Co Ltd Class A

26/05/2022

0.89%

CN¥0.48

Chun Yuan Steel Industry Co Ltd

21/04/2022

26/05/2022

8.83%

NT$1.30

Communication and System Solution PCL

09/05/2022

26/05/2022

5.15%

THB 0.10

Communication and System Solution PCL Shs Foreign Registered

09/05/2022

26/05/2022

5.15%

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

3.97%

₪0.38

Doutor Nichires Holdings Co Ltd

25/02/2022

26/05/2022

1.78%

JP¥14

Duc Thanh Wood Processing JSC

16/05/2022

26/05/2022

5.72%

₫751

Echo Trading Co Ltd

25/02/2022

26/05/2022

3.58%

JP¥12

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

24/05/2022

26/05/2022

2.41%

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

1.77%

CN¥0.07

Guangdong Lifestrong Pharmacy Co Ltd Class A

26/05/2022

0.23%

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

1.32%

CN¥0.07

Hangzhou IECHO Science & Technology Co Ltd Class A

26/05/2022

1.18%

CN¥0.19

Hangzhou Yitong New Material Co Ltd Class A

26/05/2022

0.39%

CN¥0.10

Healthpeak Properties Inc BRDR

06/05/2022

26/05/2022

3.99%

R$1.44

Hubei Jiuzhiyang Infrared System Co Ltd Class A

26/05/2022

0.15%

CN¥0.09

Hubei Jumpcan Pharmaceutical Co Ltd Class A

26/05/2022

6.78%

CN¥0.68

Humanica PCL ADR

05/05/2022

26/05/2022

7.94%

THB 0.10

iMarketKorea Inc

30/03/2022

26/05/2022

7.36%

₩150

Interlink Communication PCL

10/05/2022

26/05/2022

6.40%

THB 0.62

Internet Thailand PCL

09/05/2022

26/05/2022

3.25%

THB 0.04

Islamic Arab Insurance Co

06/05/2022

26/05/2022

0.00%

AED 0.03

Izumi Co Ltd

25/02/2022

26/05/2022

2.93%

JP¥14

Jack Technology Co Ltd Class A

26/05/2022

1.17%

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

6.06%

CN¥0.25

Jiangsu Huachang Chemical Co Ltd Class A

26/05/2022

1.51%

CN¥0.30

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

26/05/2022

0.78%

CN¥0.05

JiangXi BaiSheng Intelligent Technology Co Ltd Class A

26/05/2022

0.37%

CN¥0.04

Kumwell Corp PCL

06/05/2022

26/05/2022

2.83%

THB 0.06

Kuwait Resorts Co KPSC

10/05/2022

26/05/2022

2.94%

KWD 0.003

Leo Global Logistics PCL

09/05/2022

26/05/2022

3.14%

THB 0.18

Liaoning Chengda Biotechnology Co Ltd Class A

26/05/2022

0.49%

CN¥1.00

Lizhong Sitong Light Alloys Group Co Ltd Class A

26/05/2022

1.93%

CN¥0.08

Loomis AB ADR

05/05/2022

26/05/2022

4.76%

$1.70

Macatawa Bank Corp

11/05/2022

26/05/2022

0.00%

$0.08

Mercal Inmuebles Socimi SA

24/05/2022

26/05/2022

0.00%

€0.88

Mesiniaga Bhd

06/05/2022

26/05/2022

4.20%

MYR 0.05

Minmetals New Energy Materials Hunan Co Ltd - Class A

26/05/2022

0.53%

CN¥0.11

Nakamoto Packs Co Ltd

25/02/2022

26/05/2022

3.70%

JP¥33

Nama DD

24/05/2022

26/05/2022

0.00%

€0.17

Namyong Terminal PCL

05/05/2022

26/05/2022

12.82%

THB 0.16

Nantong Chaoda Equipment Co Ltd Class A

26/05/2022

1.39%

CN¥0.21

Ningbo Deye Technology Corp Class A

26/05/2022

3.02%

CN¥0.24

NiSource Inc BRDR

28/04/2022

26/05/2022

2.11%

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

3.06%

KWD 0.006

Norfolk Southern Corp BRDR

05/05/2022

26/05/2022

1.13%

R$1.49

Northeast Indiana Bancorp Inc

11/05/2022

26/05/2022

3.20%

$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

1.74%

$0.10

Osotspa PCL

05/05/2022

26/05/2022

5.21%

THB 0.65

OSRAM Licht AG ADR

09/05/2022

26/05/2022

1.79%

$0.98

OUE Ltd

09/05/2022

26/05/2022

2.04%

SGD 0.01

PAL Group Holdings Co Ltd

25/02/2022

26/05/2022

2.72%

JP¥13

PB Financial Corp

10/05/2022

26/05/2022

3.57%

$0.29

Peapack Gladstone Financial Corp

11/05/2022

26/05/2022

0.44%

$0.05

Perfect World Co Ltd Class A

26/05/2022

3.03%

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

1.76%

CN¥0.03

Pinthong Industrial Park PLC

10/05/2022

26/05/2022

5.12%

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

5.28%

$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

6.72%

$1.24

Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A

26/05/2022

1.00%

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

0.57%

THB 0.20

Rani Zim Shopping Centers Ltd

19/05/2022

26/05/2022

3.49%

₪0.25

Regal Real Estate Investment Trust

11/05/2022

26/05/2022

2.75%

HK$0.04

Richemont International Holding S.A. 0,75% 20/28

25/05/2022

26/05/2022

0.78%

€0.01

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

0.60%

JP¥5

Runa Smart Equipment Co Ltd Class A

26/05/2022

1.03%

CN¥0.39

Sao Ta Foods JSC

09/05/2022

26/05/2022

5.91%

₫2,000

Senba Sensing Technology Co Ltd Class A

26/05/2022

1.68%

CN¥0.17

Shandong Weigao Orthopaedic Device Co Ltd Class A

26/05/2022

1.57%

CN¥0.52

Shanghai Aladdin Biochemical Technology Co Ltd Class A

26/05/2022

0.73%

CN¥0.17

Shanghai BOCHU Electronic Technology Corp Ltd Class A

26/05/2022

2.49%

CN¥0.67

Shanghai Fullhan Microelectronics Co Ltd Class A

26/05/2022

0.11%

CN¥0.31

Shanghai Pudong Construction Co Ltd Class A

26/05/2022

2.84%

CN¥0.20

Shanghai Zhezhong Group Co Ltd Class A

26/05/2022

2.61%

CN¥0.20

Shengyi Technology Co Ltd Class A

26/05/2022

0.84%

CN¥0.60

Shenzhen Kstar Science And Technology Co Ltd Class A

26/05/2022

1.27%

CN¥0.25

Sichuan Jinshi Technology Co Ltd Class A

26/05/2022

3.16%

CN¥0.05

Sichuan Jiuyuan Yinhai Software Co Ltd Class A

26/05/2022

0.77%

CN¥0.20

Sichuan Tianwei Electronic Co Ltd Class A

26/05/2022

0.97%

CN¥0.22

SM Investments Corp

10/05/2022

26/05/2022

188.71%

$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

3.41%

THB 0.13

Takihyo Co Ltd

25/02/2022

26/05/2022

1.94%

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

1.55%

R$0.38

Thai President Foods PCL

05/05/2022

26/05/2022

2.46%

THB 1.90

Thai President Foods PCL Shs Foreign Registered

05/05/2022

26/05/2022

2.18%

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

5.50%

₫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

1.77%

CN¥0.30

Tropical Canning (Thailand) PCL

09/05/2022

26/05/2022

3.68%

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

0.20%

R$0.18

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

10.31%

₫500

Vornado Realty Trust BRDR

06/05/2022

26/05/2022

1.50%

R$2.54

Wangli Security & Surveillance Product Co Ltd Class A

26/05/2022

2.56%

CN¥0.06

Well Lead Medical Co Ltd Class A

26/05/2022

5.28%

CN¥0.14

Wiik PCL

05/05/2022

26/05/2022

4.47%

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

0.75%

CN¥0.35

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

26/05/2022

0.70%

CN¥0.30

Xgimi Tech Co Ltd Class A

26/05/2022

1.40%

CN¥3.00

Xinyaqiang Silicon Chemistry Co Ltd Class A

26/05/2022

3.25%

CN¥0.24

Yangzhou Yangjie Electronic Technology Co Ltd Class A

26/05/2022

1.02%

CN¥0.22

Yotrio Group Co Ltd Class A

26/05/2022

2.14%

CN¥0.04

Yuanli Chemical Group Co Ltd Class A

26/05/2022

1.00%

CN¥0.80

Yusys Technologies Co Ltd Class A

26/05/2022

1.72%

CN¥0.20

Zahrat Al Waha for Trading Co

10/05/2022

26/05/2022

1.64%

SAR 0.10

Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A

26/05/2022

0.94%

CN¥0.10

Zhejiang Ausun Pharmaceutical Co Ltd Class A

26/05/2022

0.81%

CN¥0.05

Zhejiang Hailide New material Co Ltd Class A

26/05/2022

3.77%

CN¥0.10

Zhejiang Huakang Pharmaceutical Co Ltd Class A

26/05/2022

7.14%

CN¥0.46

Zhejiang Jianye Chemical Co Ltd Class A

26/05/2022

5.03%

CN¥0.55

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

26/05/2022

5.02%

CN¥0.40

Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A

26/05/2022

1.82%

CN¥0.41

Zhejiang Southeast Space Frame Co Ltd Class A

26/05/2022

0.15%

CN¥0.10

Zhejiang Supor Co Ltd Class A

26/05/2022

6.63%

CN¥1.93

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

26/05/2022

2.10%

CN¥0.60

Zhejiang Yueling Co Ltd Class A

26/05/2022

0.15%

CN¥0.03

Zhengzhou Jiean Hi-tech Co Ltd Class A

26/05/2022

1.47%

CN¥0.09

Zhongxing Shenyang Commercial Building Group Co Ltd

26/05/2022

1.15%

CN¥0.04

Zhuzhou Hongda Electronics Corp Ltd Class A

26/05/2022

1.92%

CN¥0.60

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All 261 dividends with pay date on 26 May 2022

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