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	1.81%	$0.07
Paychex Inc	11/05/2022	26/05/2022	4.96%	$0.79
Fidelity US Quality Income UCITS ETF Inc	19/05/2022	26/05/2022	1.44%	$0.05
Bank of Montreal	29/04/2022	26/05/2022	2.85%	CA$1.33
ANTA Sports Products Ltd	12/05/2022	26/05/2022	3.47%	HK$0.68
Coca-Cola Europacific Partners PLC	12/05/2022	26/05/2022	2.54%	€0.56
DHT Holdings Inc	18/05/2022	26/05/2022	13.82%	$0.02
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	19/05/2022	26/05/2022	2.63%	$0.03
Fidelity Europe Quality Income UCITS ETF EUR Inc	19/05/2022	26/05/2022	3.44%	€0.11
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	19/05/2022	26/05/2022	1.82%	€0.07
ITV PLC	14/04/2022	26/05/2022	6.18%	£0.03
Louisiana-Pacific Corp	11/05/2022	26/05/2022	1.60%	$0.22
AllianceBernstein Holding LP	06/05/2022	26/05/2022	9.64%	$0.90
Zions Bancorp NA	18/05/2022	26/05/2022	2.84%	$0.38
Silicon Motion Technology Corp ADR	11/05/2022	26/05/2022	0.61%	$0.50
Cohen & Steers Inc	13/05/2022	26/05/2022	3.66%	$0.55
Oponeo pl SA	17/05/2022	26/05/2022	6.72%	PLN 1.36
PIMCO GIS Income Fund E Class USD Income	25/05/2022	26/05/2022	6.25%	$0.04
Somnigroup International Inc	11/05/2022	26/05/2022	0.96%	$0.10
Crown Holdings Inc	11/05/2022	26/05/2022	1.42%	$0.22
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	25/05/2022	26/05/2022	6.60%	€0.04
Bank of Queensland Ltd	04/05/2022	26/05/2022	6.34%	A$0.22
Bayerische Motoren Werke AG ADR - Unsponsored	12/05/2022	26/05/2022	8.46%	€2.01
Fidelity ESG USD EM Bond UCITS ETF Inc	19/05/2022	26/05/2022	6.38%	$0.05
JPMorgan Asia Growth & Income PLC	14/04/2022	26/05/2022	4.80%	£0.04
Chemtrade Logistics Income Fund	28/04/2022	26/05/2022	4.73%	CA$0.05
Grupo Aeroportuario del Pacifico SAB de CV ADR	12/05/2022	26/05/2022	3.73%	$3.60
Jafco Group Co Ltd	30/03/2022	26/05/2022	6.03%	JP¥51
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	19/05/2022	26/05/2022	1.84%	CHF 0.06
Asbisc Enterprises PLC	13/05/2022	26/05/2022	2.34%	$0.10
Toyota Industries Corp	30/03/2022	26/05/2022	0.00%	JP¥90
MGIC Investment Corp	11/05/2022	26/05/2022	2.61%	$0.08
Telia Lietuva AB	11/05/2022	26/05/2022	6.59%	€0.10
Haw Par Corp Ltd	09/05/2022	26/05/2022	2.70%	SGD 0.15
Westlake Chemical Partners LP	11/05/2022	26/05/2022	8.34%	$0.47
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income	19/05/2022	26/05/2022	4.93%	$0.03
Wintrust Financial Corp	11/05/2022	26/05/2022	1.49%	$0.34
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	5.93%	HK$0.40
Intervest Offices & Warehouses NV	05/05/2022	26/05/2022	0.00%	€1.53
SBS Transit Ltd	06/05/2022	26/05/2022	13.03%	SGD 0.02
Takeuchi Mfg Co Ltd	25/02/2022	26/05/2022	2.82%	JP¥68
China Aviation Oil (Singapore) Corp Ltd	09/05/2022	26/05/2022	2.58%	SGD 0.02
Heritage Commerce Corp	11/05/2022	26/05/2022	3.96%	$0.13
M&G (Lux) Income Allocation Fund EUR A Inc	23/05/2022	26/05/2022	4.70%	€0.02
IS Yatirim Menkul Degerler AS	24/05/2022	26/05/2022	8.46%	TRY 0.27
OP Bancorp	11/05/2022	26/05/2022	3.89%	$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	4.36%	$0.12
Burelle SA	24/05/2022	26/05/2022	4.23%	€15.00
City Developments Ltd	04/05/2022	26/05/2022	3.37%	SGD 0.09
Frey SA	24/05/2022	26/05/2022	5.51%	€1.60
Rokiskio Suris AB	12/05/2022	26/05/2022	4.63%	€0.10
Avic Shenyang Aircraft Co Ltd Class A	26/05/2022	26/05/2022	0.98%	CN¥0.25
Hangzhou Hik-Vision Digital Technology Co Ltd Class A	26/05/2022	26/05/2022	2.32%	CN¥0.90
Innospec Inc	16/05/2022	26/05/2022	2.37%	$0.63
Metalurgica Gerdau SA	17/05/2022	26/05/2022	3.46%	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	3.71%	$0.11
Yuexiu Real Estate Investment Trust	11/04/2022	26/05/2022	6.30%	HK$0.12
AVI Japan Opportunity Trust PLC	28/04/2022	26/05/2022	1.75%	£0.01
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	05/05/2022	26/05/2022	6.48%	THB 0.25
CPR Gomu Industrial PCL	06/05/2022	26/05/2022	1.35%	THB 0.11
FS Bancorp Inc	11/05/2022	26/05/2022	2.85%	$0.30
Hutchison Telecommunications Hong Kong Holdings Ltd	16/05/2022	26/05/2022	6.80%	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	1.02%	$0.30
Sappe PCL	06/05/2022	26/05/2022	5.84%	THB 1.10
Enact Holdings Inc	06/05/2022	26/05/2022	2.33%	$0.14
Hangzhou Steam Turbine Co Ltd	24/05/2022	26/05/2022	1.69%	HK$0.33
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-	24/05/2022	26/05/2022	6.41%	MX$2.82
Metalurgica Gerdau SA	17/05/2022	26/05/2022	3.64%	R$0.22
Oracle Financial Services Software Ltd	13/05/2022	26/05/2022	2.80%	₹190.00
Tokai Rika Co Ltd	30/03/2022	26/05/2022	4.48%	JP¥30
Zhongji Innolight Co Ltd Class A	26/05/2022	26/05/2022	0.03%	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	2.84%	SAR 0.05
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2022	26/05/2022	3.19%	$0.00
AP (Thailand) PCL	10/05/2022	26/05/2022	7.18%	THB 0.50
Bonvests Holdings Ltd	11/05/2022	26/05/2022	1.23%	SGD 0.01
Catarc Automotive Proving Ground Co Ltd Class A	26/05/2022	26/05/2022	1.85%	CN¥0.02
Delta Israel Brands Ltd	18/05/2022	26/05/2022	3.17%	₪0.38
Don Muang Tollway PCL	08/03/2022	26/05/2022	7.68%	THB 0.25
Goertek Inc Class A	26/05/2022	26/05/2022	1.46%	CN¥0.20
Internet Thailand PCL Shs Foreign Registered	09/05/2022	26/05/2022	3.14%	THB 0.04
Jiangsu Pacific Quartz Co Ltd Class A	26/05/2022	26/05/2022	0.11%	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	2.98%	JP¥31
Northeast Securities Co Ltd Class A	26/05/2022	26/05/2022	3.19%	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	3.09%	THB 1.06
Advanced Fiber Resources (Zhuhai) Ltd Class A	26/05/2022	26/05/2022	0.05%	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	0.33%	$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	0.28%	$0.14
Ameriprise Financial Inc BRDR	06/05/2022	26/05/2022	0.99%	R$1.50
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	26/05/2022	26/05/2022	3.42%	CN¥0.50
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A	26/05/2022	26/05/2022	0.67%	CN¥0.14
Anhui Ronds Science & Technology Incorporated Co Class A	26/05/2022	26/05/2022	0.55%	CN¥0.14
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A	26/05/2022	26/05/2022	2.51%	CN¥0.30
Anshan Hifichem Co Ltd	26/05/2022	26/05/2022	0.58%	CN¥0.20
AP (Thailand) PCL Shs Foreign Registered	10/05/2022	26/05/2022	6.82%	THB 0.50
AP Oil International Ltd	10/05/2022	26/05/2022	4.00%	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	3.38%	THB 0.45
Bank Of Ayudhya PCL Shs Fgn Registered	10/05/2022	26/05/2022	4.15%	THB 0.45
Bank Of Jiangsu Co Ltd Class A	26/05/2022	26/05/2022	4.85%	CN¥0.40
Beijing Dahao Technology Corp Ltd Class A	26/05/2022	26/05/2022	3.01%	CN¥0.33
Beijing Easpring Material Technology Co Ltd Class A	26/05/2022	26/05/2022	0.54%	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	0.41%	CN¥0.70
Beijing Sanyuan Foods Co Ltd Class A	26/05/2022	26/05/2022	0.28%	CN¥0.05
BGT Group Co Ltd Class A	26/05/2022	26/05/2022	0.18%	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	1.04%	CN¥0.06
China Jushi Co Ltd Class A	26/05/2022	26/05/2022	0.75%	CN¥0.48
Chun Yuan Steel Industry Co Ltd	21/04/2022	26/05/2022	5.20%	NT$1.30
Communication and System Solution PCL	09/05/2022	26/05/2022	4.04%	THB 0.10
Communication and System Solution PCL Shs Foreign Registered	09/05/2022	26/05/2022	1.16%	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	2.46%	JP¥14
Duc Thanh Wood Processing JSC	16/05/2022	26/05/2022	11.10%	₫751
Echo Trading Co Ltd	25/02/2022	26/05/2022	3.60%	JP¥12
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	24/05/2022	26/05/2022	2.13%	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	1.80%	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	0.78%	CN¥0.07
Hangzhou IECHO Science & Technology Co Ltd Class A	26/05/2022	26/05/2022	1.19%	CN¥0.19
Hangzhou Yitong New Material Co Ltd Class A	26/05/2022	26/05/2022	0.28%	CN¥0.10
Healthpeak Properties Inc BRDR	06/05/2022	26/05/2022	4.24%	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	8.04%	CN¥0.68
Humanica PCL ADR	05/05/2022	26/05/2022	7.32%	THB 0.10
iMarketKorea Inc	30/03/2022	26/05/2022	5.36%	₩150
Interlink Communication PCL	10/05/2022	26/05/2022	6.36%	THB 0.62
Internet Thailand PCL	09/05/2022	26/05/2022	3.11%	THB 0.04
Izumi Co Ltd	25/02/2022	26/05/2022	3.18%	JP¥14
Jack Technology Co Ltd Class A	26/05/2022	26/05/2022	1.05%	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	6.16%	CN¥0.25
Jiangsu Huachang Chemical Co Ltd Class A	26/05/2022	26/05/2022	2.02%	CN¥0.30
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A	26/05/2022	26/05/2022	0.76%	CN¥0.05
JiangXi BaiSheng Intelligent Technology Co Ltd Class A	26/05/2022	26/05/2022	0.86%	CN¥0.04
Kumwell Corp PCL	06/05/2022	26/05/2022	3.13%	THB 0.06
Kuwait Resorts Co KPSC	10/05/2022	26/05/2022	2.65%	KWD 0.003
Leo Global Logistics PCL	09/05/2022	26/05/2022	3.23%	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	0.65%	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	0.47%	CN¥0.11
Nakamoto Packs Co Ltd	25/02/2022	26/05/2022	4.02%	JP¥33
Nama DD	24/05/2022	26/05/2022	0.00%	€0.17
Namyong Terminal PCL	05/05/2022	26/05/2022	13.03%	THB 0.16
Nantong Chaoda Equipment Co Ltd Class A	26/05/2022	26/05/2022	1.21%	CN¥0.21
Ningbo Deye Technology Corp Class A	26/05/2022	26/05/2022	2.50%	CN¥0.24
NiSource Inc BRDR	28/04/2022	26/05/2022	1.75%	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	1.18%	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	0.45%	CN¥0.06
Oconee Federal Financial Corp	11/05/2022	26/05/2022	2.22%	$0.10
Osotspa PCL	05/05/2022	26/05/2022	5.29%	THB 0.65
Osotspa PCL	05/05/2022	26/05/2022	5.00%	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	1.94%	SGD 0.01
PAL Group Holdings Co Ltd	25/02/2022	26/05/2022	2.91%	JP¥13
Peapack Gladstone Financial Corp	11/05/2022	26/05/2022	0.45%	$0.05
Perfect World Co Ltd Class A	26/05/2022	26/05/2022	2.74%	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	1.95%	CN¥0.03
Pinthong Industrial Park PLC	10/05/2022	26/05/2022	4.96%	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	7.50%	$1.24
Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A	26/05/2022	26/05/2022	0.95%	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	3.92%	₪0.25
Regal Real Estate Investment Trust	11/05/2022	26/05/2022	2.62%	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	0.72%	JP¥5
RiverFront Strategic Income Fund	19/05/2022	26/05/2022	0.78%	$0.05
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	5.67%	₫2,000
Senba Sensing Technology Co Ltd Class A	26/05/2022	26/05/2022	1.69%	CN¥0.17
Shandong Weigao Orthopaedic Device Co Ltd Class A	26/05/2022	26/05/2022	1.46%	CN¥0.52
Shanghai Aladdin Biochemical Technology Co Ltd Class A	26/05/2022	26/05/2022	0.31%	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	0.12%	CN¥0.31
Shanghai Pudong Construction Co Ltd Class A	26/05/2022	26/05/2022	2.86%	CN¥0.20
Shanghai Zhezhong Group Co Ltd Class A	26/05/2022	26/05/2022	2.71%	CN¥0.20
Shengyi Technology Co Ltd Class A	26/05/2022	26/05/2022	0.65%	CN¥0.60
Shenzhen Kstar Science And Technology Co Ltd Class A	26/05/2022	26/05/2022	0.86%	CN¥0.25
Sichuan Jinshi Technology Co Ltd Class A	26/05/2022	26/05/2022	3.10%	CN¥0.05
Sichuan Jiuyuan Yinhai Software Co Ltd Class A	26/05/2022	26/05/2022	0.76%	CN¥0.20
Sichuan Tianwei Electronic Co Ltd Class A	26/05/2022	26/05/2022	0.75%	CN¥0.22
SM Investments Corp	10/05/2022	26/05/2022	167.29%	$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	3.72%	THB 0.13
Takihyo Co Ltd	25/02/2022	26/05/2022	1.97%	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	2.44%	THB 1.90
Thai President Foods PCL Shs Foreign Registered	05/05/2022	26/05/2022	2.11%	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	7.70%	₫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	1.58%	CN¥0.30
Treasure Factory Co Ltd	25/02/2022	26/05/2022	2.11%	JP¥5
Tropical Canning (Thailand) PCL	09/05/2022	26/05/2022	5.13%	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	1.42%	R$1.44
Uob Kay Hian Securities (Thailand) PCL	11/03/2022	26/05/2022	0.17%	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	8.59%	₫500
Vornado Realty Trust BRDR	06/05/2022	26/05/2022	1.48%	R$2.54
Wangli Security & Surveillance Product Co Ltd Class A	26/05/2022	26/05/2022	2.08%	CN¥0.06
Well Lead Medical Co Ltd Class A	26/05/2022	26/05/2022	6.50%	CN¥0.14
Wiik PCL	05/05/2022	26/05/2022	5.19%	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	0.91%	CN¥0.35
Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A	26/05/2022	26/05/2022	0.48%	CN¥0.30
Xgimi Tech Co Ltd Class A	26/05/2022	26/05/2022	1.73%	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	0.75%	CN¥0.22
Yotrio Group Co Ltd Class A	26/05/2022	26/05/2022	1.97%	CN¥0.04
Yuanli Chemical Group Co Ltd Class A	26/05/2022	26/05/2022	1.46%	CN¥0.80
Yusys Technologies Co Ltd Class A	26/05/2022	26/05/2022	1.87%	CN¥0.20
Zahrat Al Waha for Trading Co	10/05/2022	26/05/2022	1.70%	SAR 0.10
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A	26/05/2022	26/05/2022	0.95%	CN¥0.10
Zhejiang Ausun Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	1.23%	CN¥0.05
Zhejiang Hailide New material Co Ltd Class A	26/05/2022	26/05/2022	3.69%	CN¥0.10
Zhejiang Huakang Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	6.90%	CN¥0.46
Zhejiang Jianye Chemical Co Ltd Class A	26/05/2022	26/05/2022	4.22%	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	1.84%	CN¥0.41
Zhejiang Southeast Space Frame Co Ltd Class A	26/05/2022	26/05/2022	0.13%	CN¥0.10
Zhejiang Supor Co Ltd Class A	26/05/2022	26/05/2022	6.39%	CN¥1.93
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	26/05/2022	26/05/2022	2.41%	CN¥0.60
Zhejiang Yueling Co Ltd Class A	26/05/2022	26/05/2022	0.13%	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	1.37%	CN¥0.04
Zhuzhou Hongda Electronics Corp Ltd Class A	26/05/2022	26/05/2022	1.17%	CN¥0.60

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

19/05/2022

26/05/2022

1.81%

$0.07

Paychex Inc

11/05/2022

26/05/2022

4.96%

$0.79

Fidelity US Quality Income UCITS ETF Inc

19/05/2022

26/05/2022

1.44%

$0.05

Bank of Montreal

29/04/2022

26/05/2022

2.85%

CA$1.33

ANTA Sports Products Ltd

12/05/2022

26/05/2022

3.47%

HK$0.68

Coca-Cola Europacific Partners PLC

12/05/2022

26/05/2022

2.54%

€0.56

DHT Holdings Inc

18/05/2022

26/05/2022

13.82%

$0.02

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

19/05/2022

26/05/2022

2.63%

$0.03

Fidelity Europe Quality Income UCITS ETF EUR Inc

19/05/2022

26/05/2022

3.44%

€0.11

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

19/05/2022

26/05/2022

1.82%

€0.07

ITV PLC

14/04/2022

26/05/2022

6.18%

£0.03

Louisiana-Pacific Corp

11/05/2022

26/05/2022

1.60%

$0.22

AllianceBernstein Holding LP

06/05/2022

26/05/2022

9.64%

$0.90

Zions Bancorp NA

18/05/2022

26/05/2022

2.84%

$0.38

Silicon Motion Technology Corp ADR

11/05/2022

26/05/2022

0.61%

$0.50

Cohen & Steers Inc

13/05/2022

26/05/2022

3.66%

$0.55

Oponeo pl SA

17/05/2022

26/05/2022

6.72%

PLN 1.36

PIMCO GIS Income Fund E Class USD Income

25/05/2022

26/05/2022

6.25%

$0.04

Somnigroup International Inc

11/05/2022

26/05/2022

0.96%

$0.10

Crown Holdings Inc

11/05/2022

26/05/2022

1.42%

$0.22

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

25/05/2022

26/05/2022

6.60%

€0.04

Bank of Queensland Ltd

04/05/2022

26/05/2022

6.34%

A$0.22

Bayerische Motoren Werke AG ADR - Unsponsored

12/05/2022

26/05/2022

8.46%

€2.01

Fidelity ESG USD EM Bond UCITS ETF Inc

19/05/2022

26/05/2022

6.38%

$0.05

JPMorgan Asia Growth & Income PLC

14/04/2022

26/05/2022

4.80%

£0.04

Chemtrade Logistics Income Fund

28/04/2022

26/05/2022

4.73%

CA$0.05

Grupo Aeroportuario del Pacifico SAB de CV ADR

12/05/2022

26/05/2022

3.73%

$3.60

Jafco Group Co Ltd

30/03/2022

26/05/2022

6.03%

JP¥51

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

19/05/2022

26/05/2022

1.84%

CHF 0.06

Asbisc Enterprises PLC

13/05/2022

26/05/2022

2.34%

$0.10

Toyota Industries Corp

30/03/2022

26/05/2022

0.00%

JP¥90

MGIC Investment Corp

11/05/2022

26/05/2022

2.61%

$0.08

Telia Lietuva AB

11/05/2022

26/05/2022

6.59%

€0.10

Haw Par Corp Ltd

09/05/2022

26/05/2022

2.70%

SGD 0.15

Westlake Chemical Partners LP

11/05/2022

26/05/2022

8.34%

$0.47

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income

19/05/2022

26/05/2022

4.93%

$0.03

Wintrust Financial Corp

11/05/2022

26/05/2022

1.49%

$0.34

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

5.93%

HK$0.40

Intervest Offices & Warehouses NV

05/05/2022

26/05/2022

0.00%

€1.53

SBS Transit Ltd

06/05/2022

26/05/2022

13.03%

SGD 0.02

Takeuchi Mfg Co Ltd

25/02/2022

26/05/2022

2.82%

JP¥68

China Aviation Oil (Singapore) Corp Ltd

09/05/2022

26/05/2022

2.58%

SGD 0.02

Heritage Commerce Corp

11/05/2022

26/05/2022

3.96%

$0.13

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

23/05/2022

26/05/2022

4.70%

€0.02

IS Yatirim Menkul Degerler AS

24/05/2022

26/05/2022

8.46%

TRY 0.27

OP Bancorp

11/05/2022

26/05/2022

3.89%

$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

4.36%

$0.12

Burelle SA

24/05/2022

26/05/2022

4.23%

€15.00

City Developments Ltd

04/05/2022

26/05/2022

3.37%

SGD 0.09

Frey SA

24/05/2022

26/05/2022

5.51%

€1.60

Rokiskio Suris AB

12/05/2022

26/05/2022

4.63%

€0.10

Avic Shenyang Aircraft Co Ltd Class A

26/05/2022

0.98%

CN¥0.25

Hangzhou Hik-Vision Digital Technology Co Ltd Class A

26/05/2022

2.32%

CN¥0.90

Innospec Inc

16/05/2022

26/05/2022

2.37%

$0.63

Metalurgica Gerdau SA

17/05/2022

26/05/2022

3.46%

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

3.71%

$0.11

Yuexiu Real Estate Investment Trust

11/04/2022

26/05/2022

6.30%

HK$0.12

AVI Japan Opportunity Trust PLC

28/04/2022

26/05/2022

1.75%

£0.01

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

05/05/2022

26/05/2022

6.48%

THB 0.25

CPR Gomu Industrial PCL

06/05/2022

26/05/2022

1.35%

THB 0.11

FS Bancorp Inc

11/05/2022

26/05/2022

2.85%

$0.30

Hutchison Telecommunications Hong Kong Holdings Ltd

16/05/2022

26/05/2022

6.80%

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

1.02%

$0.30

Sappe PCL

06/05/2022

26/05/2022

5.84%

THB 1.10

Enact Holdings Inc

06/05/2022

26/05/2022

2.33%

$0.14

Hangzhou Steam Turbine Co Ltd

24/05/2022

26/05/2022

1.69%

HK$0.33

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

24/05/2022

26/05/2022

6.41%

MX$2.82

Metalurgica Gerdau SA

17/05/2022

26/05/2022

3.64%

R$0.22

Oracle Financial Services Software Ltd

13/05/2022

26/05/2022

2.80%

₹190.00

Tokai Rika Co Ltd

30/03/2022

26/05/2022

4.48%

JP¥30

Zhongji Innolight Co Ltd Class A

26/05/2022

0.03%

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

2.84%

SAR 0.05

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

24/05/2022

26/05/2022

3.19%

$0.00

AP (Thailand) PCL

10/05/2022

26/05/2022

7.18%

THB 0.50

Bonvests Holdings Ltd

11/05/2022

26/05/2022

1.23%

SGD 0.01

Catarc Automotive Proving Ground Co Ltd Class A

26/05/2022

1.85%

CN¥0.02

Delta Israel Brands Ltd

18/05/2022

26/05/2022

3.17%

₪0.38

Don Muang Tollway PCL

08/03/2022

26/05/2022

7.68%

THB 0.25

Goertek Inc Class A

26/05/2022

1.46%

CN¥0.20

Internet Thailand PCL Shs Foreign Registered

09/05/2022

26/05/2022

3.14%

THB 0.04

Jiangsu Pacific Quartz Co Ltd Class A

26/05/2022

0.11%

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

2.98%

JP¥31

Northeast Securities Co Ltd Class A

26/05/2022

3.19%

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

3.09%

THB 1.06

Advanced Fiber Resources (Zhuhai) Ltd Class A

26/05/2022

0.05%

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

0.33%

$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

0.28%

$0.14

Ameriprise Financial Inc BRDR

06/05/2022

26/05/2022

0.99%

R$1.50

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

26/05/2022

3.42%

CN¥0.50

Anhui Provincial Architectural Design And Research Institute Co Ltd Class A

26/05/2022

0.67%

CN¥0.14

Anhui Ronds Science & Technology Incorporated Co Class A

26/05/2022

0.55%

CN¥0.14

Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A

26/05/2022

2.51%

CN¥0.30

Anshan Hifichem Co Ltd

26/05/2022

0.58%

CN¥0.20

AP (Thailand) PCL Shs Foreign Registered

10/05/2022

26/05/2022

6.82%

THB 0.50

AP Oil International Ltd

10/05/2022

26/05/2022

4.00%

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

3.38%

THB 0.45

Bank Of Ayudhya PCL Shs Fgn Registered

10/05/2022

26/05/2022

4.15%

THB 0.45

Bank Of Jiangsu Co Ltd Class A

26/05/2022

4.85%

CN¥0.40

Beijing Dahao Technology Corp Ltd Class A

26/05/2022

3.01%

CN¥0.33

Beijing Easpring Material Technology Co Ltd Class A

26/05/2022

0.54%

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

0.41%

CN¥0.70

Beijing Sanyuan Foods Co Ltd Class A

26/05/2022

0.28%

CN¥0.05

BGT Group Co Ltd Class A

26/05/2022

0.18%

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

1.04%

CN¥0.06

China Jushi Co Ltd Class A

26/05/2022

0.75%

CN¥0.48

Chun Yuan Steel Industry Co Ltd

21/04/2022

26/05/2022

5.20%

NT$1.30

Communication and System Solution PCL

09/05/2022

26/05/2022

4.04%

THB 0.10

Communication and System Solution PCL Shs Foreign Registered

09/05/2022

26/05/2022

1.16%

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

2.46%

JP¥14

Duc Thanh Wood Processing JSC

16/05/2022

26/05/2022

11.10%

₫751

Echo Trading Co Ltd

25/02/2022

26/05/2022

3.60%

JP¥12

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

24/05/2022

26/05/2022

2.13%

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

1.80%

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

0.78%

CN¥0.07

Hangzhou IECHO Science & Technology Co Ltd Class A

26/05/2022

1.19%

CN¥0.19

Hangzhou Yitong New Material Co Ltd Class A

26/05/2022

0.28%

CN¥0.10

Healthpeak Properties Inc BRDR

06/05/2022

26/05/2022

4.24%

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

8.04%

CN¥0.68

Humanica PCL ADR

05/05/2022

26/05/2022

7.32%

THB 0.10

iMarketKorea Inc

30/03/2022

26/05/2022

5.36%

₩150

Interlink Communication PCL

10/05/2022

26/05/2022

6.36%

THB 0.62

Internet Thailand PCL

09/05/2022

26/05/2022

3.11%

THB 0.04

Izumi Co Ltd

25/02/2022

26/05/2022

3.18%

JP¥14

Jack Technology Co Ltd Class A

26/05/2022

1.05%

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

6.16%

CN¥0.25

Jiangsu Huachang Chemical Co Ltd Class A

26/05/2022

2.02%

CN¥0.30

Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A

26/05/2022

0.76%

CN¥0.05

JiangXi BaiSheng Intelligent Technology Co Ltd Class A

26/05/2022

0.86%

CN¥0.04

Kumwell Corp PCL

06/05/2022

26/05/2022

3.13%

THB 0.06

Kuwait Resorts Co KPSC

10/05/2022

26/05/2022

2.65%

KWD 0.003

Leo Global Logistics PCL

09/05/2022

26/05/2022

3.23%

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

0.65%

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

0.47%

CN¥0.11

Nakamoto Packs Co Ltd

25/02/2022

26/05/2022

4.02%

JP¥33

Nama DD

24/05/2022

26/05/2022

0.00%

€0.17

Namyong Terminal PCL

05/05/2022

26/05/2022

13.03%

THB 0.16

Nantong Chaoda Equipment Co Ltd Class A

26/05/2022

1.21%

CN¥0.21

Ningbo Deye Technology Corp Class A

26/05/2022

2.50%

CN¥0.24

NiSource Inc BRDR

28/04/2022

26/05/2022

1.75%

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

1.18%

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

0.45%

CN¥0.06

Oconee Federal Financial Corp

11/05/2022

26/05/2022

2.22%

$0.10

Osotspa PCL

05/05/2022

26/05/2022

5.29%

THB 0.65

Osotspa PCL

05/05/2022

26/05/2022

5.00%

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

1.94%

SGD 0.01

PAL Group Holdings Co Ltd

25/02/2022

26/05/2022

2.91%

JP¥13

Peapack Gladstone Financial Corp

11/05/2022

26/05/2022

0.45%

$0.05

Perfect World Co Ltd Class A

26/05/2022

2.74%

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

1.95%

CN¥0.03

Pinthong Industrial Park PLC

10/05/2022

26/05/2022

4.96%

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

7.50%

$1.24

Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A

26/05/2022

0.95%

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

3.92%

₪0.25

Regal Real Estate Investment Trust

11/05/2022

26/05/2022

2.62%

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

0.72%

JP¥5

RiverFront Strategic Income Fund

19/05/2022

26/05/2022

0.78%

$0.05

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

5.67%

₫2,000

Senba Sensing Technology Co Ltd Class A

26/05/2022

1.69%

CN¥0.17

Shandong Weigao Orthopaedic Device Co Ltd Class A

26/05/2022

1.46%

CN¥0.52

Shanghai Aladdin Biochemical Technology Co Ltd Class A

26/05/2022

0.31%

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

0.12%

CN¥0.31

Shanghai Pudong Construction Co Ltd Class A

26/05/2022

2.86%

CN¥0.20

Shanghai Zhezhong Group Co Ltd Class A

26/05/2022

2.71%

CN¥0.20

Shengyi Technology Co Ltd Class A

26/05/2022

0.65%

CN¥0.60

Shenzhen Kstar Science And Technology Co Ltd Class A

26/05/2022

0.86%

CN¥0.25

Sichuan Jinshi Technology Co Ltd Class A

26/05/2022

3.10%

CN¥0.05

Sichuan Jiuyuan Yinhai Software Co Ltd Class A

26/05/2022

0.76%

CN¥0.20

Sichuan Tianwei Electronic Co Ltd Class A

26/05/2022

0.75%

CN¥0.22

SM Investments Corp

10/05/2022

26/05/2022

167.29%

$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

3.72%

THB 0.13

Takihyo Co Ltd

25/02/2022

26/05/2022

1.97%

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

2.44%

THB 1.90

Thai President Foods PCL Shs Foreign Registered

05/05/2022

26/05/2022

2.11%

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

7.70%

₫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

1.58%

CN¥0.30

Treasure Factory Co Ltd

25/02/2022

26/05/2022

2.11%

JP¥5

Tropical Canning (Thailand) PCL

09/05/2022

26/05/2022

5.13%

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

1.42%

R$1.44

Uob Kay Hian Securities (Thailand) PCL

11/03/2022

26/05/2022

0.17%

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

8.59%

₫500

Vornado Realty Trust BRDR

06/05/2022

26/05/2022

1.48%

R$2.54

Wangli Security & Surveillance Product Co Ltd Class A

26/05/2022

2.08%

CN¥0.06

Well Lead Medical Co Ltd Class A

26/05/2022

6.50%

CN¥0.14

Wiik PCL

05/05/2022

26/05/2022

5.19%

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

0.91%

CN¥0.35

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A

26/05/2022

0.48%

CN¥0.30

Xgimi Tech Co Ltd Class A

26/05/2022

1.73%

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

0.75%

CN¥0.22

Yotrio Group Co Ltd Class A

26/05/2022

1.97%

CN¥0.04

Yuanli Chemical Group Co Ltd Class A

26/05/2022

1.46%

CN¥0.80

Yusys Technologies Co Ltd Class A

26/05/2022

1.87%

CN¥0.20

Zahrat Al Waha for Trading Co

10/05/2022

26/05/2022

1.70%

SAR 0.10

Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A

26/05/2022

0.95%

CN¥0.10

Zhejiang Ausun Pharmaceutical Co Ltd Class A

26/05/2022

1.23%

CN¥0.05

Zhejiang Hailide New material Co Ltd Class A

26/05/2022

3.69%

CN¥0.10

Zhejiang Huakang Pharmaceutical Co Ltd Class A

26/05/2022

6.90%

CN¥0.46

Zhejiang Jianye Chemical Co Ltd Class A

26/05/2022

4.22%

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

1.84%

CN¥0.41

Zhejiang Southeast Space Frame Co Ltd Class A

26/05/2022

0.13%

CN¥0.10

Zhejiang Supor Co Ltd Class A

26/05/2022

6.39%

CN¥1.93

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

26/05/2022

2.41%

CN¥0.60

Zhejiang Yueling Co Ltd Class A

26/05/2022

0.13%

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

1.37%

CN¥0.04

Zhuzhou Hongda Electronics Corp Ltd Class A

26/05/2022

1.17%

CN¥0.60

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All 254 dividends with pay date on 26 May 2022

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