Dividend Calendar 27 May 2022

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On 27 May 2022 493 securities pay a dividend.

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All 493 dividends with pay date on 27 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	12/05/2022	27/05/2022	2.42%	$0.49
ARMOUR Residential REIT Inc	13/05/2022	27/05/2022	16.88%	$0.50
Equinor ASA	12/05/2022	27/05/2022	4.61%	$0.40
Orchid Island Capital Inc	28/04/2022	27/05/2022	17.57%	$0.23
Citigroup Inc	29/04/2022	27/05/2022	1.82%	$0.51
Greencoat UK Wind PLC	12/05/2022	27/05/2022	10.44%	£0.02
Toyota Motor Corp	30/03/2022	27/05/2022	3.51%	JP¥28
BayWa AG	25/05/2022	27/05/2022	0.00%	€0.59
Societe Generale SA	25/05/2022	27/05/2022	2.17%	€1.65
Merlin Properties SOCIMI SA	16/05/2022	27/05/2022	2.92%	€0.25
Nexstar Media Group Inc	12/05/2022	27/05/2022	4.28%	$0.90
PetMed Express Inc	19/05/2022	27/05/2022	0.00%	$0.30
Community Healthcare Trust Inc	12/05/2022	27/05/2022	10.77%	$0.44
Charles Schwab Corp	12/05/2022	27/05/2022	1.32%	$0.20
Blue Owl Capital Inc Class A	19/05/2022	27/05/2022	9.94%	$0.10
Eaton Corp PLC	12/05/2022	27/05/2022	1.11%	$0.81
Fresnillo PLC	28/04/2022	27/05/2022	3.57%	£0.19
Williams-Sonoma Inc	21/04/2022	27/05/2022	1.41%	$0.39
Magna International Inc	12/05/2022	27/05/2022	3.11%	$0.45
Pool Corp	13/05/2022	27/05/2022	2.50%	$1.00
Comfort Systems USA Inc	13/05/2022	27/05/2022	0.24%	$0.14
Foresight Solar Fund Limited	21/04/2022	27/05/2022	11.43%	£0.02
Supermarket Income REIT PLC REIT	21/04/2022	27/05/2022	6.95%	£0.01
Kongsberg Gruppen ASA	12/05/2022	27/05/2022	2.66%	NOK 3.06
Neinor Homes SA	25/05/2022	27/05/2022	14.06%	€0.57
ASM International NV	18/05/2022	27/05/2022	0.36%	€2.50
Prada SpA	04/05/2022	27/05/2022	3.80%	HK$0.58
Equinor ASA ADR	12/05/2022	27/05/2022	4.61%	$0.40
Henderson Far East Income Limited	28/04/2022	27/05/2022	9.62%	£0.06
Westinghouse Air Brake Technologies Corp	19/05/2022	27/05/2022	0.52%	$0.15
Capital One Financial Corp	13/05/2022	27/05/2022	1.58%	$0.60
Sequoia Economic Infrastructure Inc Ord	28/04/2022	27/05/2022	8.19%	£0.02
Helmerich & Payne Inc	12/05/2022	27/05/2022	3.00%	$0.25
American Financial Group Inc	19/05/2022	27/05/2022	4.97%	$8.00
Basler AG	24/05/2022	27/05/2022	0.38%	€0.21
Clinica Baviera SA	25/05/2022	27/05/2022	2.73%	€0.53
Invitation Homes Inc	09/05/2022	27/05/2022	4.14%	$0.22
Seven & i Holdings Co Ltd	25/02/2022	27/05/2022	2.36%	JP¥17
Postal Realty Trust Inc	12/05/2022	27/05/2022	4.07%	$0.23
Rightmove PLC	28/04/2022	27/05/2022	2.57%	£0.05
Healthcare Realty Trust Inc	13/05/2022	27/05/2022	4.61%	$0.31
Cogent Communications Holdings Inc	12/05/2022	27/05/2022	8.50%	$0.88
BayWa AG	25/05/2022	27/05/2022	0.00%	€0.47
IDEX Corp	16/05/2022	27/05/2022	1.32%	$0.60
JB Hunt Transport Services Inc	12/05/2022	27/05/2022	0.65%	$0.40
Papa John's International Inc	13/05/2022	27/05/2022	5.44%	$0.35
Fevertree Drinks PLC	07/04/2022	27/05/2022	2.26%	£0.53
Tetra Tech Inc	12/05/2022	27/05/2022	0.95%	$0.05
Octopus Renewables Infrastructure Trust PLC	12/05/2022	27/05/2022	10.03%	£0.01
Natural Health Trends Corp	16/05/2022	27/05/2022	21.04%	$0.20
Yangzijiang Shipbuilding (Holdings) Ltd	12/05/2022	27/05/2022	5.52%	SGD 0.05
Enviva Inc	13/05/2022	27/05/2022	0.00%	$0.91
Jefferies Financial Group Inc	13/05/2022	27/05/2022	3.07%	$0.30
ComfortDelGro Corp Ltd	09/05/2022	27/05/2022	6.33%	SGD 0.02
Oshkosh Corp	12/05/2022	27/05/2022	1.62%	$0.37
Lar Espana Real Estate Socimi SA	26/04/2022	27/05/2022	4.59%	€0.36
Western Alliance Bancorp	12/05/2022	27/05/2022	2.11%	$0.35
Target Healthcare REIT PLC	12/05/2022	27/05/2022	5.99%	£0.02
Clarkson PLC	12/05/2022	27/05/2022	2.52%	£0.57
Scherzer & Co AG	24/05/2022	27/05/2022	1.83%	€0.05
Dream International Ltd	11/05/2022	27/05/2022	9.00%	HK$0.10
Allison Transmission Holdings Inc	13/05/2022	27/05/2022	1.05%	$0.21
Eolus AB Class B	20/05/2022	27/05/2022	3.64%	SEK 1.50
Nordic Paper Holding AB	20/05/2022	27/05/2022	25.18%	SEK 2.00
M&G Credit Income Investment Trust PLC	05/05/2022	27/05/2022	7.62%	£0.01
Polaris Renewable Energy Inc	13/05/2022	27/05/2022	5.45%	$0.15
CQS New City High Yield Fund Ltd	28/04/2022	27/05/2022	8.62%	£0.01
Allianz SE ADR	05/05/2022	27/05/2022	4.16%	$1.13
Vesuvius PLC	14/04/2022	27/05/2022	5.25%	£0.15
Zona Franca de Iquique SA	23/05/2022	27/05/2022	7.11%	CLP 22
NEOS Nasdaq-100 Hedged Equity Income ETF	25/05/2022	27/05/2022	9.09%	$0.15
St James's Place PLC	28/04/2022	27/05/2022	1.54%	£0.40
Japan Exchange Group Inc	30/03/2022	27/05/2022	3.36%	JP¥12
Konica Minolta Inc	30/03/2022	27/05/2022	2.38%	JP¥15
Signet Jewelers Ltd	28/04/2022	27/05/2022	1.70%	$0.20
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/05/2022	27/05/2022	8.34%	$0.15
Edinburgh Investment Trust PLC	05/05/2022	27/05/2022	3.92%	£0.06
Clipper Realty Inc	19/05/2022	27/05/2022	13.24%	$0.10
Provident Financial Services Inc	12/05/2022	27/05/2022	4.04%	$0.24
Bio-Techne Corp	13/05/2022	27/05/2022	0.45%	$0.32
Norsk Hydro ASA ADR	11/05/2022	27/05/2022	3.72%	$0.55
Lithia Motors Inc Class A	12/05/2022	27/05/2022	0.73%	$0.42
Compania Sud Americana de Vapores SA	23/05/2022	27/05/2022	18.37%	CLP 0
WisdomTree U.S. High Dividend Fund	24/05/2022	27/05/2022	3.31%	$0.28
Cosan SA ADR	09/05/2022	27/05/2022	0.00%	$0.36
Landstar System Inc	04/05/2022	27/05/2022	1.53%	$0.25
Starwood European Real Estate Finance Ltd	05/05/2022	27/05/2022	6.18%	£0.01
Fresenius Medical Care AG ADR	13/05/2022	27/05/2022	3.63%	$0.71
Infrastructure Capital Equity Income Fund ETF	25/05/2022	27/05/2022	10.13%	$0.18
Webster Financial Corp	11/05/2022	27/05/2022	2.08%	$0.40
Dana Inc	05/05/2022	27/05/2022	1.75%	$0.10
Texaf SA	12/05/2022	27/05/2022	9.35%	€1.43
Yara International ASA ADR	11/05/2022	27/05/2022	5.22%	$1.53
Gresham House Energy Storage Fund PLC	12/05/2022	27/05/2022	0.00%	£0.02
MAHLE-Metal Leve SA	28/04/2022	27/05/2022	9.79%	R$3.60
MAHLE-Metal Leve SA	03/01/2022	27/05/2022	9.79%	R$0.54
PennyMac Financial Services Inc Class A	16/05/2022	27/05/2022	1.45%	$0.20
Phoenix Mecano AG Registered Shares	24/05/2022	27/05/2022	4.63%	CHF 15.00
WisdomTree U.S. Quality Dividend Growth Fund	24/05/2022	27/05/2022	1.02%	$0.07
Enel Chile SA	23/05/2022	27/05/2022	4.25%	CLP 0
Kid ASA	13/05/2022	27/05/2022	3.94%	NOK 4.00
Oil-Dri Corp of America	12/05/2022	27/05/2022	0.86%	$0.27
JPMorgan American Investment Trust	21/04/2022	27/05/2022	0.99%	£0.05
abrdn Property Income Trust Limited	12/05/2022	27/05/2022	392.00%	£0.01
Dunedin Income Growth Investment Trust	05/05/2022	27/05/2022	6.71%	£0.04
Pinnacle Financial Partners Inc	05/05/2022	27/05/2022	1.98%	$0.22
CQS Natural Resources G&I PLC	28/04/2022	27/05/2022	7.69%	£0.01
JBG SMITH Properties	12/05/2022	27/05/2022	4.82%	$0.23
K+S AG ADR	13/05/2022	27/05/2022	0.54%	$0.10
WisdomTree Floating Rate Treasury Fund	24/05/2022	27/05/2022	3.73%	$0.03
Brigham Minerals Inc	19/05/2022	27/05/2022	0.00%	$0.88
Brookline Bancorp Inc	12/05/2022	27/05/2022	0.00%	$0.13
China Merchants Commercial REIT	08/04/2022	27/05/2022	9.70%	HK$0.15
Hisamitsu Pharmaceutical Co Inc	25/02/2022	27/05/2022	0.00%	JP¥42
Holcim Ltd ADR	09/05/2022	27/05/2022	2.35%	$0.44
The Property Franchise Group PLC	28/04/2022	27/05/2022	5.80%	£0.08
Unitil Corp	12/05/2022	27/05/2022	3.68%	$0.39
37 Interactive Entertainment Network Technology Group Co Ltd Class A	27/05/2022	27/05/2022	5.37%	CN¥0.37
Acrow Ltd	28/04/2022	27/05/2022	5.59%	A$0.01
Evergreen Products Group Ltd Registered Shs Reg S	11/05/2022	27/05/2022	10.23%	HK$0.01
First Bank	12/05/2022	27/05/2022	2.07%	$0.06
Hanssem Co Ltd	30/03/2022	27/05/2022	4.31%	₩400
Hilltop Holdings Inc	12/05/2022	27/05/2022	2.14%	$0.15
Landmark REIT	09/05/2022	27/05/2022	0.00%	SGD 0.00
Paref	24/05/2022	27/05/2022	6.30%	€4.70
Peach Property Group Ltd	24/05/2022	27/05/2022	0.00%	CHF 0.33
STV Group PLC	14/04/2022	27/05/2022	0.00%	£0.07
WisdomTree U.S. LargeCap Dividend Fund	24/05/2022	27/05/2022	1.44%	$0.11
WisdomTree U.S. SmallCap Dividend Fund	24/05/2022	27/05/2022	1.64%	$0.06
Wise Group AB	20/05/2022	27/05/2022	0.00%	SEK 4.00
ABC-Mart Inc	25/02/2022	27/05/2022	2.94%	JP¥28
Friedman Industries Inc	28/04/2022	27/05/2022	0.47%	$0.02
Great Eastern Shipping Co Ltd	17/05/2022	27/05/2022	2.59%	₹5.40
Headlam Group PLC	05/05/2022	27/05/2022	0.00%	£0.26
Inter RAO Lietuva AB	12/05/2022	27/05/2022	0.00%	PLN 0.37
Invalda INVL AB	12/05/2022	27/05/2022	4.51%	€0.65
Jiutian Chemical Group Ltd	17/05/2022	27/05/2022	0.00%	SGD 0.00
Minera Valparaiso SA	23/05/2022	27/05/2022	3.01%	CLP 1
Mitre Realty Empreendimentos E Participacoes SA	19/05/2022	27/05/2022	15.32%	R$0.07
Schroder Asian Total Return Inv. Company	28/04/2022	27/05/2022	1.66%	£0.09
Sichuan Guoguoang Agrochemicals Co Ltd Class A	27/05/2022	27/05/2022	5.02%	CN¥0.15
SoFi Weekly Income ETF	25/05/2022	27/05/2022	0.00%	$0.05
Stelrad Group PLC	28/04/2022	27/05/2022	5.36%	£0.01
Tat Seng Packaging Group Ltd	12/05/2022	27/05/2022	38.10%	SGD 0.03
Toho Co Ltd	25/02/2022	27/05/2022	2.12%	JP¥6
WisdomTree U.S. Total Dividend Fund	24/05/2022	27/05/2022	1.58%	$0.09
Yokohama Financial Group Inc	30/03/2022	27/05/2022	2.19%	JP¥10
abrdn National Municipal Income Fund	19/05/2022	27/05/2022	2.79%	$0.05
Absolent Air Care Group AB	20/05/2022	27/05/2022	1.65%	SEK 2.00
Arla Plast AB	20/05/2022	27/05/2022	4.21%	SEK 1.50
BankFinancial Corp	12/05/2022	27/05/2022	0.00%	$0.10
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	02/05/2022	27/05/2022	13.44%	R$0.71
CNGR Advanced Materials Co Ltd Class A	27/05/2022	27/05/2022	1.97%	CN¥0.12
DCM Holdings Co Ltd	25/02/2022	27/05/2022	3.31%	JP¥17
Delaware Investments Dividend and Income Fund	19/05/2022	27/05/2022	0.00%	$0.07
Future Generation Global Investment Company Limited	16/05/2022	27/05/2022	4.18%	A$0.03
GMexico Transportes SAB de CV	25/05/2022	27/05/2022	0.00%	MX$0.50
Heartland Financial USA Inc	12/05/2022	27/05/2022	0.00%	$0.27
Hong Leong Finance Ltd	10/05/2022	27/05/2022	3.57%	SGD 0.08
Ju Teng International Holdings Ltd	17/05/2022	27/05/2022	0.00%	HK$0.08
NSL Ltd	10/05/2022	27/05/2022	5.18%	SGD 0.05
Oppenheimer Holdings Inc Class A	12/05/2022	27/05/2022	1.59%	$0.15
Princeton Bancorp Inc	05/05/2022	27/05/2022	3.67%	$0.25
Procter & Gamble Health Ltd	12/05/2022	27/05/2022	3.00%	₹41.00
Soup Holdings Ltd	12/05/2022	27/05/2022	0.62%	SGD 0.00
Suofeiya Home Collection Co Ltd Class A	27/05/2022	27/05/2022	10.40%	CN¥0.60
Timberland Bancorp Inc	12/05/2022	27/05/2022	2.69%	$0.22
Turk Prysmian Kablo ve Sistemleri AS	25/05/2022	27/05/2022	0.00%	TRY 0.05
Tyman PLC	28/04/2022	27/05/2022	0.00%	£0.09
Umpqua Holdings Corp	13/05/2022	27/05/2022	0.00%	$0.21
Vector Inc	25/02/2022	27/05/2022	1.67%	JP¥13
Veritex Holdings Inc	12/05/2022	27/05/2022	0.00%	$0.20
Wakita & Co Ltd	25/02/2022	27/05/2022	5.49%	JP¥33
Zhejiang CF Moto Power Co Ltd Class A	27/05/2022	27/05/2022	1.67%	CN¥0.83
Adval Tech Holding AG	23/05/2022	27/05/2022	0.00%	CHF 2.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	25/05/2022	27/05/2022	0.00%	€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	25/05/2022	27/05/2022	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	25/05/2022	27/05/2022	3.18%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	10/05/2022	27/05/2022	6.75%	THB 0.50
Arclands Corp	25/02/2022	27/05/2022	2.14%	JP¥20
Astec Industries Inc	12/05/2022	27/05/2022	0.92%	$0.12
Bassett Furniture Industries Inc	12/05/2022	27/05/2022	3.84%	$0.14
BG Container Glass PCL	10/05/2022	27/05/2022	1.14%	THB 0.12
CECEP Wind Power Corp Class A	27/05/2022	27/05/2022	0.08%	CN¥0.05
Central Retail Corp PCL	09/05/2022	27/05/2022	7.80%	THB 0.30
CrossingBridge Low Duration High Income Institutional Class Shares	27/05/2022	27/05/2022	5.93%	$0.03
Daiseki Co Ltd	25/02/2022	27/05/2022	2.08%	JP¥32
Delaware Enhanced Global Dividend & Income	19/05/2022	27/05/2022	0.00%	$0.06
EDP - Energias do Brasil SA	06/04/2022	27/05/2022	0.00%	R$1.40
EDP - Energias do Brasil SA	05/01/2022	27/05/2022	0.00%	R$0.79
El Puerto de Liverpool SAB de CV Series C1	25/05/2022	27/05/2022	3.92%	MX$1.02
Franchise Brands PLC	12/05/2022	27/05/2022	1.83%	£0.01
Furuno Electric Co Ltd	25/02/2022	27/05/2022	3.22%	JP¥20
Galp Energia SGPS SA ADR	11/05/2022	27/05/2022	3.33%	$0.13
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS	25/05/2022	27/05/2022	2.05%	TRY 0.16
Indus Towers Ltd	13/05/2022	27/05/2022	0.00%	₹11.00
Keding Enterprise Co Ltd	28/04/2022	27/05/2022	5.09%	NT$4.00
Life Corp	25/02/2022	27/05/2022	3.05%	JP¥20
Macquarie Global Infrastructure Total Return Fund Inc.	19/05/2022	27/05/2022	0.00%	$0.13
Marwyn Value Investors Limited	05/05/2022	27/05/2022	6.47%	£0.02
Mindspace Business Parks REIT Unit	17/05/2022	27/05/2022	5.02%	₹4.61
Mitsui Matsushima Holdings Co Ltd	30/03/2022	27/05/2022	7.34%	JP¥16
Mobius Investment Trust PLC	28/04/2022	27/05/2022	0.96%	£0.00
Nepa AB	20/05/2022	27/05/2022	6.09%	SEK 1.23
Northeast Pharmaceutical Group Co Ltd Class A	27/05/2022	27/05/2022	1.22%	CN¥0.01
Octopus AIM VCT 2 PLC	05/05/2022	27/05/2022	23.99%	£0.02
Onward Holdings Co Ltd	25/02/2022	27/05/2022	5.26%	JP¥12
Premier Miton Strategic Monthly Income Bond C income	03/05/2022	27/05/2022	4.72%	£0.00
Sanhe Tongfei Refrigeration Co Ltd Class A	27/05/2022	27/05/2022	0.46%	CN¥0.56
SB Financial Group Inc	12/05/2022	27/05/2022	2.51%	$0.12
Singapore Land Group Ltd	05/05/2022	27/05/2022	1.39%	SGD 0.04
Sonic Interfreight PCL	07/03/2022	27/05/2022	3.95%	THB 0.11
Tinergy Chemical Co Ltd Class A	27/05/2022	27/05/2022	0.46%	CN¥0.08
Trajano Iberia SOCIMI SA	25/05/2022	27/05/2022	1,891.78%	€0.28
Turkiye Garanti Bankasi AS	25/05/2022	27/05/2022	4.08%	TRY 0.31
WAM Global Limited	16/05/2022	27/05/2022	7.68%	A$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/05/2022	27/05/2022	1.73%	$0.08
7-Eleven Malaysia Holdings Bhd	10/05/2022	27/05/2022	0.68%	MYR 0.03
Abico Holdings PCL	05/05/2022	27/05/2022	0.00%	THB 0.05
Ag Anadolu Grubu Holding Anonim Sirketi	25/05/2022	27/05/2022	2.09%	TRY 0.02
Amarin Corporations PCL	10/05/2022	27/05/2022	2.70%	THB 0.19
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	25/05/2022	27/05/2022	0.00%	€0.14
Anhui Huilong Agricultural Means of Production Co Ltd Class A	27/05/2022	27/05/2022	2.18%	CN¥0.20
Anhui Shiny Electronic Technology Co Ltd Class A	27/05/2022	27/05/2022	0.94%	CN¥0.05
Ann Joo Resources Bhd	28/04/2022	27/05/2022	0.00%	MYR 0.06
APA Corp BRDR	20/04/2022	27/05/2022	1.93%	R$0.60
Arbeit-Times Co Ltd	25/02/2022	27/05/2022	2.84%	JP¥3
Asia Metal PCL	11/05/2022	27/05/2022	3.88%	THB 0.34
Atrato Onsite Energy PLC	28/04/2022	27/05/2022	0.00%	£0.02
Audience Analytics Ltd	13/05/2022	27/05/2022	6.39%	SGD 0.01
Autopistas Del Sol SA Class D	24/05/2022	27/05/2022	0.00%	ARS 5.66
Baida Group Co Ltd Class A	27/05/2022	27/05/2022	2.13%	CN¥0.20
Bancorp 34 Inc	12/05/2022	27/05/2022	0.00%	$0.07
Bangkok Bank PCL ADR	20/04/2022	27/05/2022	5.77%	$0.36
Bangkok Chain Hospital PLC Units Non-voting depository receipts	10/05/2022	27/05/2022	4.85%	THB 1.00
Baroque Japan Ltd	25/02/2022	27/05/2022	5.07%	JP¥38
BBMG Jidong Cement Group Co Ltd Class A	27/05/2022	27/05/2022	2.87%	CN¥0.75
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	27/05/2022	27/05/2022	2.85%	CN¥0.10
Beijing Forever Technology Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.02
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A	27/05/2022	27/05/2022	1.63%	CN¥0.21
Beijing Kawin Technology Share-Holding Co Ltd Class A	27/05/2022	27/05/2022	1.49%	CN¥0.25
Beijing Originwater Technology Co Ltd Class A	27/05/2022	27/05/2022	0.12%	CN¥0.03
Beijing Strong Biotechnologies Inc Class A	27/05/2022	27/05/2022	8.90%	CN¥0.10
Beijing Worldia Diamond Tools Co Ltd Class A	27/05/2022	27/05/2022	0.36%	CN¥0.14
Belc Co Ltd	25/02/2022	27/05/2022	1.99%	JP¥47
Bestechnic (Shanghai) Co Ltd Class A	27/05/2022	27/05/2022	1.18%	CN¥0.09
Bosun Co Ltd Class A	27/05/2022	27/05/2022	2.63%	CN¥0.15
Bull Will Co Ltd	22/04/2022	27/05/2022	0.26%	NT$0.16
Capital Engineering Network PCL	04/04/2022	27/05/2022	0.00%	THB 0.12
Capital Properties Inc Class A	12/05/2022	27/05/2022	2.48%	$0.07
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/04/2022	27/05/2022	0.45%	R$0.22
CBB Bancorp Inc	12/05/2022	27/05/2022	4.18%	$0.08
Centaur Media PLC	12/05/2022	27/05/2022	16.89%	£0.01
Central Retail Corp PCL (Alien Market)	09/05/2022	27/05/2022	8.17%	THB 0.30
Central Security Patrols Co Ltd	25/02/2022	27/05/2022	2.20%	JP¥25
Centurion Corp Ltd	09/05/2022	27/05/2022	2.88%	SGD 0.01
Chai Watana Tannery Group PCL	15/03/2022	27/05/2022	0.00%	THB 0.05
Changshu Fengfan Power Equipment Co Ltd Class A	27/05/2022	27/05/2022	0.45%	CN¥0.05
Changshu Tianyin Electromechanical Co Ltd Class A	27/05/2022	27/05/2022	0.04%	CN¥0.10
Chayo Group PCL	05/04/2022	27/05/2022	0.00%	THB 0.00
Chengda Pharmaceuticals Co Ltd Class A	27/05/2022	27/05/2022	0.54%	CN¥0.28
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A	27/05/2022	27/05/2022	1.83%	CN¥0.40
Chengdu RML Technology Co Ltd Class A	27/05/2022	27/05/2022	0.56%	CN¥0.10
Chengdu Yunda Technology Co Ltd A	27/05/2022	27/05/2022	0.22%	CN¥0.04
China Camc Engineering Co Ltd Class A	27/05/2022	27/05/2022	1.23%	CN¥0.10
Chiyoda Co Ltd	25/02/2022	27/05/2022	5.42%	JP¥15
Chongqing Mas Sci and Tech Co Ltd	27/05/2022	27/05/2022	0.43%	CN¥0.02
Chongqing Sifang New Materials Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.08
Citigroup Inc Cedear	29/04/2022	27/05/2022	0.00%	ARS 0.17
City Sports And Recreation PCL	09/05/2022	27/05/2022	2.84%	THB 0.75
Construction JSC No 5	16/05/2022	27/05/2022	0.00%	₫2,000
Contec Medical Systems Co Ltd Class A	27/05/2022	27/05/2022	2.37%	CN¥0.30
Cordlife Group Ltd	06/05/2022	27/05/2022	0.00%	SGD 0.01
Cre8 Direct (Ningbo) Co Ltd Class A	27/05/2022	27/05/2022	0.63%	CN¥0.05
CREEK & RIVER Co Ltd	25/02/2022	27/05/2022	3.45%	JP¥20
Cruzeiro do Sul Educacional SA	02/05/2022	27/05/2022	11.76%	R$0.13
Daiken Co Ltd	25/02/2022	27/05/2022	2.38%	JP¥15
Daoming Optics & Chemical Co Ltd Class A	27/05/2022	27/05/2022	3.82%	CN¥0.05
DBG Technology Co Ltd Class A	27/05/2022	27/05/2022	1.09%	CN¥0.20
Dezhou United Petroleum Technology Co Ltd Class A	27/05/2022	27/05/2022	2.18%	CN¥0.09
Diamondback Energy Inc BRDR	11/05/2022	27/05/2022	1.58%	R$7.34
Dimensional Core Fixed Income ETF	24/05/2022	27/05/2022	4.33%	$0.07
Dimensional Inflation-Protected Securities ETF	24/05/2022	27/05/2022	1.13%	$0.26
Dimensional National Municipal Bond ETF	24/05/2022	27/05/2022	0.69%	$0.03
Dimensional Short-Duration Fixed Income ETF	24/05/2022	27/05/2022	1.26%	$0.08
Dongguan Yutong Optical Technology Co Ltd Class A	27/05/2022	27/05/2022	0.49%	CN¥0.14
Drax Group PLC ADR	28/04/2022	27/05/2022	3.80%	$0.28
Eastern Air Logistics Co Ltd Class A	27/05/2022	27/05/2022	3.50%	CN¥0.69
Eastern Water Resources Development and Management PCL	09/05/2022	27/05/2022	0.21%	THB 0.24
Eastern Water Resources Development and Management PCL (Alien Market)	09/05/2022	27/05/2022	26.32%	THB 0.24
Eco's Co Ltd	25/02/2022	27/05/2022	2.96%	JP¥50
Econframe Bhd	12/05/2022	27/05/2022	0.00%	MYR 0.01
Ekarat Engineering PCL	11/05/2022	27/05/2022	7.14%	THB 0.03
El Puerto de Liverpool SAB de CV	25/05/2022	27/05/2022	3.92%	MX$1.02
Empresa Constructora Moller Y Perez-Cotapos SA	23/05/2022	27/05/2022	1.46%	CLP 10
Felissimo Corp	25/02/2022	27/05/2022	2.33%	JP¥15
First Northwest Bancorp	12/05/2022	27/05/2022	0.00%	$0.07
FNS Holdings PCL	10/05/2022	27/05/2022	0.00%	THB 0.50
Forestal Constructora & Comercial del Pacifico Sur SA	23/05/2022	27/05/2022	2.24%	CLP 0
Fujian Apex Software Co Ltd Class A	27/05/2022	27/05/2022	2.96%	CN¥0.46
Fullink Technology Co Ltd Class A	27/05/2022	27/05/2022	0.16%	CN¥0.56
Gresham House PLC	12/05/2022	27/05/2022	0.00%	£0.10
Guangdong Advertising Group Co Ltd Class A	27/05/2022	27/05/2022	0.08%	CN¥0.02
Guangdong Huiyun Titanium Industry Co Ltd Class A	27/05/2022	27/05/2022	0.15%	CN¥0.10
Guangdong VTR Bio-Tech Co Ltd Class A	27/05/2022	27/05/2022	0.85%	CN¥0.10
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	27/05/2022	27/05/2022	0.68%	CN¥0.20
Guangzhou Port Co Ltd Class A	27/05/2022	27/05/2022	1.32%	CN¥0.06
Guangzhou Shangpin Home Collection Co Ltd Class A	27/05/2022	27/05/2022	1.95%	CN¥0.15
Guodian Nanjing Automation Co Ltd Class A	27/05/2022	27/05/2022	1.86%	CN¥0.06
Hainan Jinpan Smart Technology Co Ltd Class A	27/05/2022	27/05/2022	0.87%	CN¥0.20
Halows Co Ltd	25/02/2022	27/05/2022	1.96%	JP¥20
Hangcha Group Co Ltd Class A	27/05/2022	27/05/2022	1.60%	CN¥0.29
Hangzhou Shenhao Technology Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.30
Hansa Investment Company Ltd 'A' Class A	21/04/2022	27/05/2022	2.49%	£0.01
Hansa Investment Company Ltd Ord	21/04/2022	27/05/2022	2.39%	£0.01
Harbin Jiuzhou Group Co Ltd Class A	27/05/2022	27/05/2022	0.37%	CN¥0.05
Harworth Group PLC	05/05/2022	27/05/2022	1.56%	£0.01
HIDAY HIDAKA Corp	25/02/2022	27/05/2022	2.27%	JP¥12
Hokuyu Lucky Co Ltd	25/02/2022	27/05/2022	1.64%	JP¥50
Hosen Group Ltd	12/05/2022	27/05/2022	3.03%	SGD 0.00
Hubei Guangji Pharmaceutical Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.06
Hubei Huitian New Materials Co Ltd Class A	27/05/2022	27/05/2022	1.00%	CN¥0.08
Hunan Hengguang Technology Co Ltd Class A	27/05/2022	27/05/2022	0.54%	CN¥0.75
Hunan Jiudian Pharmaceutical Co Ltd Class A	27/05/2022	27/05/2022	3.84%	CN¥0.13
Hunan Kaimeite Gases Co Ltd Class A	27/05/2022	27/05/2022	0.31%	CN¥0.05
Hunan Sundy Science and Technology Co Ltd Class A	27/05/2022	27/05/2022	3.06%	CN¥0.17
Hunting PLC ADR	22/04/2022	27/05/2022	2.63%	$0.04
InRetail Peru Corp	12/05/2022	27/05/2022	2.06%	$0.69
InterMedical Care and Lab Hospital PCL	18/03/2022	27/05/2022	0.00%	THB 0.90
Izutsuya Co Ltd	25/02/2022	27/05/2022	1.60%	JP¥5
Jason Co Ltd	25/02/2022	27/05/2022	1.70%	JP¥13
Jiangsu Eastern Shenghong Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.15
Jiangsu Yida Chemical Co Ltd Class A	27/05/2022	27/05/2022	0.11%	CN¥0.05
Jiangsu Yoke Technology Co Ltd Class A	27/05/2022	27/05/2022	0.30%	CN¥0.21
Jones Tech PLC Class A	27/05/2022	27/05/2022	1.06%	CN¥0.43
Jouder Precision Industry (Kunshan) Co Ltd Class A	27/05/2022	27/05/2022	0.37%	CN¥0.20
Kabuki-Za Co Ltd	25/02/2022	27/05/2022	0.11%	JP¥5
KAITORI OKOKU Co Ltd	25/02/2022	27/05/2022	1.00%	JP¥4
Kanseki Co Ltd	25/02/2022	27/05/2022	2.18%	JP¥12
KHD Humboldt Wedag Industrial Services AG	25/05/2022	27/05/2022	4.25%	€0.34
Kitanotatsujin Corp	25/02/2022	27/05/2022	2.78%	JP¥2
Kohnan Shoji Co Ltd	25/02/2022	27/05/2022	3.89%	JP¥35
Lanzhou Foci Pharmaceutical Co Ltd Class A	27/05/2022	27/05/2022	0.28%	CN¥0.01
Leaguer (Shenzhen) Microelectronics Corp Class A	27/05/2022	27/05/2022	0.46%	CN¥0.14
Ledyard Financial Group Inc	12/05/2022	27/05/2022	4.34%	$0.21
Liaoning Kelong Fine Chemical Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.03
Macofil SA Tg Jiu	05/05/2022	27/05/2022	4.44%	RON 0.15
Mahachai Hospital PCL	14/03/2022	27/05/2022	2.03%	THB 0.70
Maruyoshi Center Inc	25/02/2022	27/05/2022	0.64%	JP¥30
Maruzen Co Ltd	25/02/2022	27/05/2022	3.63%	JP¥35
Melon SA	23/05/2022	27/05/2022	1.31%	CLP 0
Mid-Southern Bancorp Inc	12/05/2022	27/05/2022	0.00%	$0.04
Millcon Steel PCL	09/05/2022	27/05/2022	0.00%	THB 0.01
Mips AB ADR	06/05/2022	27/05/2022	1.01%	$0.25
MITRA Group Inc	25/02/2022	27/05/2022	3.68%	JP¥4
MK Restaurant Group PCL Units Non-Voting Depository Receipt	10/05/2022	27/05/2022	4.59%	THB 0.80
MLS Co Ltd Class A	27/05/2022	27/05/2022	0.39%	CN¥0.14
Mony Group PLC ADR	31/03/2022	27/05/2022	7.44%	$0.42
MrMax Holdings Ltd	25/02/2022	27/05/2022	3.48%	JP¥27
MS & Consulting Co Ltd	25/02/2022	27/05/2022	0.00%	JP¥8
Mun Siong Engineering Ltd	12/05/2022	27/05/2022	0.00%	SGD 0.00
Nanjing Pharmaceutical Co Ltd Class A	27/05/2022	27/05/2022	3.34%	CN¥0.12
Nanjing Sunlord Electronics Corp Ltd Class A	27/05/2022	27/05/2022	0.18%	CN¥0.04
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A	27/05/2022	27/05/2022	2.18%	CN¥0.50
Nforce Secure PCL	09/05/2022	27/05/2022	7.58%	THB 0.18
Ningbo Energy Group Co Ltd Class A	27/05/2022	27/05/2022	3.66%	CN¥0.17
Ningbo Ronbay New Energy Technology Co Ltd Class A	27/05/2022	27/05/2022	1.39%	CN¥0.14
Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A	27/05/2022	27/05/2022	0.16%	CN¥0.23
Nissen Inc	25/02/2022	27/05/2022	3.75%	JP¥21
Nobia AB ADR	06/05/2022	27/05/2022	57.64%	$12.31
Noble Development PCL Units Non-Voting Depository Receipt	09/05/2022	27/05/2022	0.00%	THB 0.08
NOMURA Co Ltd	25/02/2022	27/05/2022	3.55%	JP¥28
Olimpo Real Estate Portugal SIGI SA	25/05/2022	27/05/2022	6.54%	€0.18
Optowide Technologies Co Ltd Class A	27/05/2022	27/05/2022	0.10%	CN¥0.09
Pacific Financial Corp	12/05/2022	27/05/2022	3.49%	$0.13
Papilon Savunma Teknoloji Ve Ticaret AS	25/05/2022	27/05/2022	0.00%	TRY 0.00
PCSB Financial Corp	12/05/2022	27/05/2022	0.00%	$0.07
Pizu Group Holdings Ltd	16/12/2021	27/05/2022	0.88%	HK$0.01
Porn Prom Metal PCL	10/05/2022	27/05/2022	2.34%	THB 0.03
Power Line Engineering PCL	05/05/2022	27/05/2022	0.00%	THB 0.02
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh	06/05/2022	27/05/2022	5.56%	THB 0.18
Primis Financial Corp	12/05/2022	27/05/2022	2.61%	$0.10
Property Perfect PCL Units Non-Voting Depository Receipt	11/05/2022	27/05/2022	0.00%	THB 0.02
ProsperCap Corp Ltd	19/05/2022	27/05/2022	0.00%	SGD 1.16
Provident Bancorp Inc	12/05/2022	27/05/2022	0.00%	$0.04
PT Prima Andalan Mandiri Tbk	13/05/2022	27/05/2022	7.59%	IDR 460
PT Trisula International Tbk	17/05/2022	27/05/2022	6.43%	IDR 2
PT Trisula Textile Industries Tbk	17/05/2022	27/05/2022	1.27%	IDR 0
Qingdao Gon Technology Co Ltd Class A	27/05/2022	27/05/2022	0.35%	CN¥0.11
Qingdao Weflo Valve Co Ltd	27/05/2022	27/05/2022	2.01%	CN¥0.27
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt	28/03/2022	27/05/2022	0.56%	THB 0.20
Renhe Pharmacy Co Ltd Class A	27/05/2022	27/05/2022	2.85%	CN¥0.10
Retail Partners Co Ltd	25/02/2022	27/05/2022	2.94%	JP¥11
RoadMainT Co Ltd Class A	27/05/2022	27/05/2022	0.84%	CN¥0.11
Rojana Industrial Park PCL	06/05/2022	27/05/2022	8.62%	THB 0.20
S Khonkaen Foods PCL	06/05/2022	27/05/2022	7.14%	THB 0.15
Sahamit Machinery PCL	11/05/2022	27/05/2022	6.78%	THB 0.22
Sahamit Machinery PCL Shs Foreign Registered	11/05/2022	27/05/2022	4.72%	THB 0.22
Salisbury Bancorp Inc	12/05/2022	27/05/2022	0.00%	$0.16
San A Co Ltd	25/02/2022	27/05/2022	3.83%	JP¥30
Sankei Real Estate Inc	25/02/2022	27/05/2022	0.00%	JP¥2,979
Sanquan Food Co Ltd Class A	27/05/2022	27/05/2022	4.75%	CN¥0.20
SCGJWD Logistics PCL	10/05/2022	27/05/2022	3.51%	THB 0.25
SCGJWD Logistics PCL Sh Foreign Registered	10/05/2022	27/05/2022	3.38%	THB 0.25
Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh	05/05/2022	27/05/2022	4.98%	THB 0.01
SFP Holdings Co Ltd	25/02/2022	27/05/2022	1.26%	JP¥10
Shahe Industrial Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.05
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A	27/05/2022	27/05/2022	1.29%	CN¥0.11
Shanghai Hi-Road Food Technology Co Ltd Class A	27/05/2022	27/05/2022	2.00%	CN¥0.29
Shanghai Huitong Energy Co Ltd Class A	27/05/2022	27/05/2022	0.15%	CN¥0.09
Shanghai Xinpeng Industrial Co Ltd Class A	27/05/2022	27/05/2022	1.93%	CN¥0.13
Shanghai ZJ Bio-Tech Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥1.37
Shenzhen CDL Precision Technology Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.04
Shenzhen JT Automation Equipment Co Ltd Class A	27/05/2022	27/05/2022	2.64%	CN¥0.50
Shenzhen Leaguer Co Ltd Class A	27/05/2022	27/05/2022	0.76%	CN¥0.08
Shenzhen MinDe Electronics Technology Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.09
Shenzhen Seg Co Ltd Class B	25/05/2022	27/05/2022	1.84%	HK$0.01
Shenzhen Sine Electric Co Ltd Class A	27/05/2022	27/05/2022	0.85%	CN¥0.26
Shenzhen Yanmade Technology Inc Class A	27/05/2022	27/05/2022	0.86%	CN¥0.60
Sherwood Corp(Thailand) PCL	11/03/2022	27/05/2022	7.38%	THB 0.24
Siam Steel International PCL	11/05/2022	27/05/2022	0.00%	THB 0.01
Siam Steel Service Center PCL	09/05/2022	27/05/2022	7.37%	THB 0.23
SINO Tactful Co Ltd	04/05/2022	27/05/2022	0.00%	NT$0.60
Sino-Thai Engineering and Construction PCL	24/03/2022	27/05/2022	0.00%	THB 0.25
Solid Year Co Ltd	15/04/2022	27/05/2022	5.34%	NT$1.50
Southern Concrete Pile PCL	11/03/2022	27/05/2022	11.05%	THB 0.15
Starbucks Corp Cedear	12/05/2022	27/05/2022	0.00%	ARS 0.12
Stars Microelectronics (Thailand) PCL	05/05/2022	27/05/2022	0.81%	THB 0.05
Stonehenge Inter PCL	10/05/2022	27/05/2022	1.53%	THB 0.03
Studio Alice Co Ltd	25/02/2022	27/05/2022	2.62%	JP¥70
Subaru Co Ltd	25/02/2022	27/05/2022	2.09%	JP¥120
T. Rowe Price Total Return ETF	24/05/2022	27/05/2022	5.09%	$0.11
T. Rowe Price Ultra Short-Term Bond ETF	24/05/2022	27/05/2022	4.19%	$0.05
Tabio Corp	25/02/2022	27/05/2022	2.39%	JP¥30
Taylor Wimpey PLC ADR	31/03/2022	27/05/2022	9.51%	$0.54
Tenmaya Store Co Ltd	25/02/2022	27/05/2022	1.69%	JP¥3
Texchem Resources Bhd	11/05/2022	27/05/2022	0.00%	MYR 0.10
Thai Wire Products PCL	10/03/2022	27/05/2022	0.00%	THB 0.06
The ONE Enterprise PCL	09/05/2022	27/05/2022	5.56%	THB 0.07
Thonburi Healthcare Group PCL	22/03/2022	27/05/2022	1.87%	THB 0.44
Thonburi Healthcare Group PCL Registered Shs Foreign	22/03/2022	27/05/2022	0.22%	THB 0.37
Tianjin Jieqiang Power Equipment Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.30
Tianjin Pengling Group Co Ltd Class A	27/05/2022	27/05/2022	0.92%	CN¥0.05
Tianma Micro-electronics Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.07
Tirathai PCL	03/05/2022	27/05/2022	2.29%	THB 0.12
Tri-Stage Inc	25/02/2022	27/05/2022	0.00%	JP¥7
Tronox Pigmentos do Brasil SA	17/05/2022	27/05/2022	0.00%	R$0.38
Tronox Pigmentos do Brasil SA Class A	17/05/2022	27/05/2022	0.00%	R$0.38
Tronox Pigmentos do Brasil SA Class B	17/05/2022	27/05/2022	0.00%	R$0.38
TSTE PCL	22/03/2022	27/05/2022	1.53%	THB 0.14
Tungkong Inc Class A	27/05/2022	27/05/2022	3.75%	CN¥0.30
Uoki Co Ltd	25/02/2022	27/05/2022	0.99%	JP¥10
Vats Liquor Chain Store Management JSC Ltd Class A	27/05/2022	27/05/2022	5.24%	CN¥0.33
VBT Yazilim AS - Class B	25/05/2022	27/05/2022	0.00%	TRY 0.11
WAM Active Limited	16/05/2022	27/05/2022	5.88%	A$0.03
Wangsu Science & Technology Co Ltd Class A	27/05/2022	27/05/2022	1.65%	CN¥0.03
Warabeya Nichiyo Holdings Co Ltd	25/02/2022	27/05/2022	4.56%	JP¥50
Watt's SA	23/05/2022	27/05/2022	5.46%	CLP 38
Weihai Guangwei Composites Co Ltd Class A	27/05/2022	27/05/2022	1.74%	CN¥0.31
West Shore Bank Corp	12/05/2022	27/05/2022	2.23%	$0.22
WHA Corp PCL Units Non-Voting Depository Receipts	05/05/2022	27/05/2022	3.96%	THB 0.07
Winner Medical Co Ltd Class A	27/05/2022	27/05/2022	2.71%	CN¥0.64
WisdomTree Emerging Markets Corporate Bond Fund	24/05/2022	27/05/2022	5.25%	$0.23
WisdomTree Emerging Markets Local Debt Fund	24/05/2022	27/05/2022	6.03%	$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/05/2022	27/05/2022	5.85%	$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/05/2022	27/05/2022	4.01%	$0.07
WisdomTree Mortgage Plus Bond Fund	24/05/2022	27/05/2022	3.96%	$0.06
WisdomTree U.S. Corporate Bond Fund	24/05/2022	27/05/2022	5.03%	$0.10
WisdomTree U.S. MidCap Dividend Fund	24/05/2022	27/05/2022	1.81%	$0.09
WisdomTree U.S. Short-Term Corporate Bond Fund	24/05/2022	27/05/2022	4.54%	$0.06
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/05/2022	27/05/2022	4.73%	$0.09
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/05/2022	27/05/2022	4.31%	$0.05
Woodlands Financial Services Co	12/05/2022	27/05/2022	3.57%	$0.27
WP Energy PCL	12/05/2022	27/05/2022	8.11%	THB 0.15
XDC Industries (Shenzhen) Ltd Class A	27/05/2022	27/05/2022	0.52%	CN¥0.05
Xianheng International Science & Technology Co Ltd Class A	27/05/2022	27/05/2022	2.10%	CN¥0.35
Xingye Leather Technology Co Ltd Class A	27/05/2022	27/05/2022	0.49%	CN¥0.30
Xinjiang Xintai Natural Gas Co Ltd Class A	27/05/2022	27/05/2022	0.00%	CN¥0.55
Yamazawa Co Ltd	25/02/2022	27/05/2022	2.29%	JP¥14
Yizumi Holdings Co Ltd Class A	27/05/2022	27/05/2022	2.89%	CN¥0.50
YONDOSHI HOLDINGS Inc	25/02/2022	27/05/2022	4.06%	JP¥42
Yongxing Special Materials Technology Co Ltd Class A	27/05/2022	27/05/2022	1.45%	CN¥0.38
Yoshinoya Holdings Co Ltd	25/02/2022	27/05/2022	0.65%	JP¥5
Yutong Heavy Industries Co Ltd Class A	27/05/2022	27/05/2022	4.40%	CN¥0.35
Zhejiang Double Arrow Rubber Co Ltd Class A	27/05/2022	27/05/2022	1.91%	CN¥0.20
Zhejiang Hisun Pharmaceutical Co Ltd Class A	27/05/2022	27/05/2022	1.95%	CN¥0.14
Zhejiang Huilong New Materials Co Ltd Class A	27/05/2022	27/05/2022	0.94%	CN¥0.20
Zhejiang Sanmei Chemical Industry Co Ltd Class A	27/05/2022	27/05/2022	0.52%	CN¥0.17
Zhejiang Weixing Industrial Development Co Ltd Class A	27/05/2022	27/05/2022	5.95%	CN¥0.50
Zhejiang Yilida Ventilator Co Ltd Class A	27/05/2022	27/05/2022	0.38%	CN¥0.02
Zhuhai Cosmx Battery Co Ltd Class A	27/05/2022	27/05/2022	1.67%	CN¥0.18
Zhuhai Rundu Pharmaceutical Co Ltd Class A	27/05/2022	27/05/2022	1.41%	CN¥0.29
Zhuzhou Kibing Group Co Ltd Class A	27/05/2022	27/05/2022	1.55%	CN¥0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

12/05/2022

27/05/2022

2.42%

$0.49

ARMOUR Residential REIT Inc

13/05/2022

27/05/2022

16.88%

$0.50

Equinor ASA

12/05/2022

27/05/2022

4.61%

$0.40

Orchid Island Capital Inc

28/04/2022

27/05/2022

17.57%

$0.23

Citigroup Inc

29/04/2022

27/05/2022

1.82%

$0.51

Greencoat UK Wind PLC

12/05/2022

27/05/2022

10.44%

£0.02

Toyota Motor Corp

30/03/2022

27/05/2022

3.51%

JP¥28

BayWa AG

25/05/2022

27/05/2022

0.00%

€0.59

Societe Generale SA

25/05/2022

27/05/2022

2.17%

€1.65

Merlin Properties SOCIMI SA

16/05/2022

27/05/2022

2.92%

€0.25

Nexstar Media Group Inc

12/05/2022

27/05/2022

4.28%

$0.90

PetMed Express Inc

19/05/2022

27/05/2022

0.00%

$0.30

Community Healthcare Trust Inc

12/05/2022

27/05/2022

10.77%

$0.44

Charles Schwab Corp

12/05/2022

27/05/2022

1.32%

$0.20

Blue Owl Capital Inc Class A

19/05/2022

27/05/2022

9.94%

$0.10

Eaton Corp PLC

12/05/2022

27/05/2022

1.11%

$0.81

Fresnillo PLC

28/04/2022

27/05/2022

3.57%

£0.19

Williams-Sonoma Inc

21/04/2022

27/05/2022

1.41%

$0.39

Magna International Inc

12/05/2022

27/05/2022

3.11%

$0.45

Pool Corp

13/05/2022

27/05/2022

2.50%

$1.00

Comfort Systems USA Inc

13/05/2022

27/05/2022

0.24%

$0.14

Foresight Solar Fund Limited

21/04/2022

27/05/2022

11.43%

£0.02

Supermarket Income REIT PLC REIT

21/04/2022

27/05/2022

6.95%

£0.01

Kongsberg Gruppen ASA

12/05/2022

27/05/2022

2.66%

NOK 3.06

Neinor Homes SA

25/05/2022

27/05/2022

14.06%

€0.57

ASM International NV

18/05/2022

27/05/2022

0.36%

€2.50

Prada SpA

04/05/2022

27/05/2022

3.80%

HK$0.58

Equinor ASA ADR

12/05/2022

27/05/2022

4.61%

$0.40

Henderson Far East Income Limited

28/04/2022

27/05/2022

9.62%

£0.06

Westinghouse Air Brake Technologies Corp

19/05/2022

27/05/2022

0.52%

$0.15

Capital One Financial Corp

13/05/2022

27/05/2022

1.58%

$0.60

Sequoia Economic Infrastructure Inc Ord

28/04/2022

27/05/2022

8.19%

£0.02

Helmerich & Payne Inc

12/05/2022

27/05/2022

3.00%

$0.25

American Financial Group Inc

19/05/2022

27/05/2022

4.97%

$8.00

Basler AG

24/05/2022

27/05/2022

0.38%

€0.21

Clinica Baviera SA

25/05/2022

27/05/2022

2.73%

€0.53

Invitation Homes Inc

09/05/2022

27/05/2022

4.14%

$0.22

Seven & i Holdings Co Ltd

25/02/2022

27/05/2022

2.36%

JP¥17

Postal Realty Trust Inc

12/05/2022

27/05/2022

4.07%

$0.23

Rightmove PLC

28/04/2022

27/05/2022

2.57%

£0.05

Healthcare Realty Trust Inc

13/05/2022

27/05/2022

4.61%

$0.31

Cogent Communications Holdings Inc

12/05/2022

27/05/2022

8.50%

$0.88

BayWa AG

25/05/2022

27/05/2022

0.00%

€0.47

IDEX Corp

16/05/2022

27/05/2022

1.32%

$0.60

JB Hunt Transport Services Inc

12/05/2022

27/05/2022

0.65%

$0.40

Papa John's International Inc

13/05/2022

27/05/2022

5.44%

$0.35

Fevertree Drinks PLC

07/04/2022

27/05/2022

2.26%

£0.53

Tetra Tech Inc

12/05/2022

27/05/2022

0.95%

$0.05

Octopus Renewables Infrastructure Trust PLC

12/05/2022

27/05/2022

10.03%

£0.01

Natural Health Trends Corp

16/05/2022

27/05/2022

21.04%

$0.20

Yangzijiang Shipbuilding (Holdings) Ltd

12/05/2022

27/05/2022

5.52%

SGD 0.05

Enviva Inc

13/05/2022

27/05/2022

0.00%

$0.91

Jefferies Financial Group Inc

13/05/2022

27/05/2022

3.07%

$0.30

ComfortDelGro Corp Ltd

09/05/2022

27/05/2022

6.33%

SGD 0.02

Oshkosh Corp

12/05/2022

27/05/2022

1.62%

$0.37

Lar Espana Real Estate Socimi SA

26/04/2022

27/05/2022

4.59%

€0.36

Western Alliance Bancorp

12/05/2022

27/05/2022

2.11%

$0.35

Target Healthcare REIT PLC

12/05/2022

27/05/2022

5.99%

£0.02

Clarkson PLC

12/05/2022

27/05/2022

2.52%

£0.57

Scherzer & Co AG

24/05/2022

27/05/2022

1.83%

€0.05

Dream International Ltd

11/05/2022

27/05/2022

9.00%

HK$0.10

Allison Transmission Holdings Inc

13/05/2022

27/05/2022

1.05%

$0.21

Eolus AB Class B

20/05/2022

27/05/2022

3.64%

SEK 1.50

Nordic Paper Holding AB

20/05/2022

27/05/2022

25.18%

SEK 2.00

M&G Credit Income Investment Trust PLC

05/05/2022

27/05/2022

7.62%

£0.01

Polaris Renewable Energy Inc

13/05/2022

27/05/2022

5.45%

$0.15

CQS New City High Yield Fund Ltd

28/04/2022

27/05/2022

8.62%

£0.01

Allianz SE ADR

05/05/2022

27/05/2022

4.16%

$1.13

Vesuvius PLC

14/04/2022

27/05/2022

5.25%

£0.15

Zona Franca de Iquique SA

23/05/2022

27/05/2022

7.11%

CLP 22

NEOS Nasdaq-100 Hedged Equity Income ETF

25/05/2022

27/05/2022

9.09%

$0.15

St James's Place PLC

28/04/2022

27/05/2022

1.54%

£0.40

Japan Exchange Group Inc

30/03/2022

27/05/2022

3.36%

JP¥12

Konica Minolta Inc

30/03/2022

27/05/2022

2.38%

JP¥15

Signet Jewelers Ltd

28/04/2022

27/05/2022

1.70%

$0.20

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

12/05/2022

27/05/2022

8.34%

$0.15

Edinburgh Investment Trust PLC

05/05/2022

27/05/2022

3.92%

£0.06

Clipper Realty Inc

19/05/2022

27/05/2022

13.24%

$0.10

Provident Financial Services Inc

12/05/2022

27/05/2022

4.04%

$0.24

Bio-Techne Corp

13/05/2022

27/05/2022

0.45%

$0.32

Norsk Hydro ASA ADR

11/05/2022

27/05/2022

3.72%

$0.55

Lithia Motors Inc Class A

12/05/2022

27/05/2022

0.73%

$0.42

Compania Sud Americana de Vapores SA

23/05/2022

27/05/2022

18.37%

CLP 0

WisdomTree U.S. High Dividend Fund

24/05/2022

27/05/2022

3.31%

$0.28

Cosan SA ADR

09/05/2022

27/05/2022

0.00%

$0.36

Landstar System Inc

04/05/2022

27/05/2022

1.53%

$0.25

Starwood European Real Estate Finance Ltd

05/05/2022

27/05/2022

6.18%

£0.01

Fresenius Medical Care AG ADR

13/05/2022

27/05/2022

3.63%

$0.71

Infrastructure Capital Equity Income Fund ETF

25/05/2022

27/05/2022

10.13%

$0.18

Webster Financial Corp

11/05/2022

27/05/2022

2.08%

$0.40

Dana Inc

05/05/2022

27/05/2022

1.75%

$0.10

Texaf SA

12/05/2022

27/05/2022

9.35%

€1.43

Yara International ASA ADR

11/05/2022

27/05/2022

5.22%

$1.53

Gresham House Energy Storage Fund PLC

12/05/2022

27/05/2022

0.00%

£0.02

MAHLE-Metal Leve SA

28/04/2022

27/05/2022

9.79%

R$3.60

MAHLE-Metal Leve SA

03/01/2022

27/05/2022

9.79%

R$0.54

PennyMac Financial Services Inc Class A

16/05/2022

27/05/2022

1.45%

$0.20

Phoenix Mecano AG Registered Shares

24/05/2022

27/05/2022

4.63%

CHF 15.00

WisdomTree U.S. Quality Dividend Growth Fund

24/05/2022

27/05/2022

1.02%

$0.07

Enel Chile SA

23/05/2022

27/05/2022

4.25%

CLP 0

Kid ASA

13/05/2022

27/05/2022

3.94%

NOK 4.00

Oil-Dri Corp of America

12/05/2022

27/05/2022

0.86%

$0.27

JPMorgan American Investment Trust

21/04/2022

27/05/2022

0.99%

£0.05

abrdn Property Income Trust Limited

12/05/2022

27/05/2022

392.00%

£0.01

Dunedin Income Growth Investment Trust

05/05/2022

27/05/2022

6.71%

£0.04

Pinnacle Financial Partners Inc

05/05/2022

27/05/2022

1.98%

$0.22

CQS Natural Resources G&I PLC

28/04/2022

27/05/2022

7.69%

£0.01

JBG SMITH Properties

12/05/2022

27/05/2022

4.82%

$0.23

K+S AG ADR

13/05/2022

27/05/2022

0.54%

$0.10

WisdomTree Floating Rate Treasury Fund

24/05/2022

27/05/2022

3.73%

$0.03

Brigham Minerals Inc

19/05/2022

27/05/2022

0.00%

$0.88

Brookline Bancorp Inc

12/05/2022

27/05/2022

0.00%

$0.13

China Merchants Commercial REIT

08/04/2022

27/05/2022

9.70%

HK$0.15

Hisamitsu Pharmaceutical Co Inc

25/02/2022

27/05/2022

0.00%

JP¥42

Holcim Ltd ADR

09/05/2022

27/05/2022

2.35%

$0.44

The Property Franchise Group PLC

28/04/2022

27/05/2022

5.80%

£0.08

Unitil Corp

12/05/2022

27/05/2022

3.68%

$0.39

37 Interactive Entertainment Network Technology Group Co Ltd Class A

27/05/2022

5.37%

CN¥0.37

Acrow Ltd

28/04/2022

27/05/2022

5.59%

A$0.01

Evergreen Products Group Ltd Registered Shs Reg S

11/05/2022

27/05/2022

10.23%

HK$0.01

First Bank

12/05/2022

27/05/2022

2.07%

$0.06

Hanssem Co Ltd

30/03/2022

27/05/2022

4.31%

₩400

Hilltop Holdings Inc

12/05/2022

27/05/2022

2.14%

$0.15

Landmark REIT

09/05/2022

27/05/2022

0.00%

SGD 0.00

Paref

24/05/2022

27/05/2022

6.30%

€4.70

Peach Property Group Ltd

24/05/2022

27/05/2022

0.00%

CHF 0.33

STV Group PLC

14/04/2022

27/05/2022

0.00%

£0.07

WisdomTree U.S. LargeCap Dividend Fund

24/05/2022

27/05/2022

1.44%

$0.11

WisdomTree U.S. SmallCap Dividend Fund

24/05/2022

27/05/2022

1.64%

$0.06

Wise Group AB

20/05/2022

27/05/2022

0.00%

SEK 4.00

ABC-Mart Inc

25/02/2022

27/05/2022

2.94%

JP¥28

Friedman Industries Inc

28/04/2022

27/05/2022

0.47%

$0.02

Great Eastern Shipping Co Ltd

17/05/2022

27/05/2022

2.59%

₹5.40

Headlam Group PLC

05/05/2022

27/05/2022

0.00%

£0.26

Inter RAO Lietuva AB

12/05/2022

27/05/2022

0.00%

PLN 0.37

Invalda INVL AB

12/05/2022

27/05/2022

4.51%

€0.65

Jiutian Chemical Group Ltd

17/05/2022

27/05/2022

0.00%

SGD 0.00

Minera Valparaiso SA

23/05/2022

27/05/2022

3.01%

CLP 1

Mitre Realty Empreendimentos E Participacoes SA

19/05/2022

27/05/2022

15.32%

R$0.07

Schroder Asian Total Return Inv. Company

28/04/2022

27/05/2022

1.66%

£0.09

Sichuan Guoguoang Agrochemicals Co Ltd Class A

27/05/2022

5.02%

CN¥0.15

SoFi Weekly Income ETF

25/05/2022

27/05/2022

0.00%

$0.05

Stelrad Group PLC

28/04/2022

27/05/2022

5.36%

£0.01

Tat Seng Packaging Group Ltd

12/05/2022

27/05/2022

38.10%

SGD 0.03

Toho Co Ltd

25/02/2022

27/05/2022

2.12%

JP¥6

WisdomTree U.S. Total Dividend Fund

24/05/2022

27/05/2022

1.58%

$0.09

Yokohama Financial Group Inc

30/03/2022

27/05/2022

2.19%

JP¥10

abrdn National Municipal Income Fund

19/05/2022

27/05/2022

2.79%

$0.05

Absolent Air Care Group AB

20/05/2022

27/05/2022

1.65%

SEK 2.00

Arla Plast AB

20/05/2022

27/05/2022

4.21%

SEK 1.50

BankFinancial Corp

12/05/2022

27/05/2022

0.00%

$0.10

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

02/05/2022

27/05/2022

13.44%

R$0.71

CNGR Advanced Materials Co Ltd Class A

27/05/2022

1.97%

CN¥0.12

DCM Holdings Co Ltd

25/02/2022

27/05/2022

3.31%

JP¥17

Delaware Investments Dividend and Income Fund

19/05/2022

27/05/2022

0.00%

$0.07

Future Generation Global Investment Company Limited

16/05/2022

27/05/2022

4.18%

A$0.03

GMexico Transportes SAB de CV

25/05/2022

27/05/2022

0.00%

MX$0.50

Heartland Financial USA Inc

12/05/2022

27/05/2022

0.00%

$0.27

Hong Leong Finance Ltd

10/05/2022

27/05/2022

3.57%

SGD 0.08

Ju Teng International Holdings Ltd

17/05/2022

27/05/2022

0.00%

HK$0.08

NSL Ltd

10/05/2022

27/05/2022

5.18%

SGD 0.05

Oppenheimer Holdings Inc Class A

12/05/2022

27/05/2022

1.59%

$0.15

Princeton Bancorp Inc

05/05/2022

27/05/2022

3.67%

$0.25

Procter & Gamble Health Ltd

12/05/2022

27/05/2022

3.00%

₹41.00

Soup Holdings Ltd

12/05/2022

27/05/2022

0.62%

SGD 0.00

Suofeiya Home Collection Co Ltd Class A

27/05/2022

10.40%

CN¥0.60

Timberland Bancorp Inc

12/05/2022

27/05/2022

2.69%

$0.22

Turk Prysmian Kablo ve Sistemleri AS

25/05/2022

27/05/2022

0.00%

TRY 0.05

Tyman PLC

28/04/2022

27/05/2022

0.00%

£0.09

Umpqua Holdings Corp

13/05/2022

27/05/2022

0.00%

$0.21

Vector Inc

25/02/2022

27/05/2022

1.67%

JP¥13

Veritex Holdings Inc

12/05/2022

27/05/2022

0.00%

$0.20

Wakita & Co Ltd

25/02/2022

27/05/2022

5.49%

JP¥33

Zhejiang CF Moto Power Co Ltd Class A

27/05/2022

1.67%

CN¥0.83

Adval Tech Holding AG

23/05/2022

27/05/2022

0.00%

CHF 2.00

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

25/05/2022

27/05/2022

0.00%

€0.17

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

25/05/2022

27/05/2022

0.00%

$0.22

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

25/05/2022

27/05/2022

3.18%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

10/05/2022

27/05/2022

6.75%

THB 0.50

Arclands Corp

25/02/2022

27/05/2022

2.14%

JP¥20

Astec Industries Inc

12/05/2022

27/05/2022

0.92%

$0.12

Bassett Furniture Industries Inc

12/05/2022

27/05/2022

3.84%

$0.14

BG Container Glass PCL

10/05/2022

27/05/2022

1.14%

THB 0.12

CECEP Wind Power Corp Class A

27/05/2022

0.08%

CN¥0.05

Central Retail Corp PCL

09/05/2022

27/05/2022

7.80%

THB 0.30

CrossingBridge Low Duration High Income Institutional Class Shares

27/05/2022

5.93%

$0.03

Daiseki Co Ltd

25/02/2022

27/05/2022

2.08%

JP¥32

Delaware Enhanced Global Dividend & Income

19/05/2022

27/05/2022

0.00%

$0.06

EDP - Energias do Brasil SA

06/04/2022

27/05/2022

0.00%

R$1.40

EDP - Energias do Brasil SA

05/01/2022

27/05/2022

0.00%

R$0.79

El Puerto de Liverpool SAB de CV Series C1

25/05/2022

27/05/2022

3.92%

MX$1.02

Franchise Brands PLC

12/05/2022

27/05/2022

1.83%

£0.01

Furuno Electric Co Ltd

25/02/2022

27/05/2022

3.22%

JP¥20

Galp Energia SGPS SA ADR

11/05/2022

27/05/2022

3.33%

$0.13

Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS

25/05/2022

27/05/2022

2.05%

TRY 0.16

Indus Towers Ltd

13/05/2022

27/05/2022

0.00%

₹11.00

Keding Enterprise Co Ltd

28/04/2022

27/05/2022

5.09%

NT$4.00

Life Corp

25/02/2022

27/05/2022

3.05%

JP¥20

Macquarie Global Infrastructure Total Return Fund Inc.

19/05/2022

27/05/2022

0.00%

$0.13

Marwyn Value Investors Limited

05/05/2022

27/05/2022

6.47%

£0.02

Mindspace Business Parks REIT Unit

17/05/2022

27/05/2022

5.02%

₹4.61

Mitsui Matsushima Holdings Co Ltd

30/03/2022

27/05/2022

7.34%

JP¥16

Mobius Investment Trust PLC

28/04/2022

27/05/2022

0.96%

£0.00

Nepa AB

20/05/2022

27/05/2022

6.09%

SEK 1.23

Northeast Pharmaceutical Group Co Ltd Class A

27/05/2022

1.22%

CN¥0.01

Octopus AIM VCT 2 PLC

05/05/2022

27/05/2022

23.99%

£0.02

Onward Holdings Co Ltd

25/02/2022

27/05/2022

5.26%

JP¥12

Premier Miton Strategic Monthly Income Bond C income

03/05/2022

27/05/2022

4.72%

£0.00

Sanhe Tongfei Refrigeration Co Ltd Class A

27/05/2022

0.46%

CN¥0.56

SB Financial Group Inc

12/05/2022

27/05/2022

2.51%

$0.12

Singapore Land Group Ltd

05/05/2022

27/05/2022

1.39%

SGD 0.04

Sonic Interfreight PCL

07/03/2022

27/05/2022

3.95%

THB 0.11

Tinergy Chemical Co Ltd Class A

27/05/2022

0.46%

CN¥0.08

Trajano Iberia SOCIMI SA

25/05/2022

27/05/2022

1,891.78%

€0.28

Turkiye Garanti Bankasi AS

25/05/2022

27/05/2022

4.08%

TRY 0.31

WAM Global Limited

16/05/2022

27/05/2022

7.68%

A$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/05/2022

27/05/2022

1.73%

$0.08

7-Eleven Malaysia Holdings Bhd

10/05/2022

27/05/2022

0.68%

MYR 0.03

Abico Holdings PCL

05/05/2022

27/05/2022

0.00%

THB 0.05

Ag Anadolu Grubu Holding Anonim Sirketi

25/05/2022

27/05/2022

2.09%

TRY 0.02

Amarin Corporations PCL

10/05/2022

27/05/2022

2.70%

THB 0.19

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

25/05/2022

27/05/2022

0.00%

€0.14

Anhui Huilong Agricultural Means of Production Co Ltd Class A

27/05/2022

2.18%

CN¥0.20

Anhui Shiny Electronic Technology Co Ltd Class A

27/05/2022

0.94%

CN¥0.05

Ann Joo Resources Bhd

28/04/2022

27/05/2022

0.00%

MYR 0.06

APA Corp BRDR

20/04/2022

27/05/2022

1.93%

R$0.60

Arbeit-Times Co Ltd

25/02/2022

27/05/2022

2.84%

JP¥3

Asia Metal PCL

11/05/2022

27/05/2022

3.88%

THB 0.34

Atrato Onsite Energy PLC

28/04/2022

27/05/2022

0.00%

£0.02

Audience Analytics Ltd

13/05/2022

27/05/2022

6.39%

SGD 0.01

Autopistas Del Sol SA Class D

24/05/2022

27/05/2022

0.00%

ARS 5.66

Baida Group Co Ltd Class A

27/05/2022

2.13%

CN¥0.20

Bancorp 34 Inc

12/05/2022

27/05/2022

0.00%

$0.07

Bangkok Bank PCL ADR

20/04/2022

27/05/2022

5.77%

$0.36

Bangkok Chain Hospital PLC Units Non-voting depository receipts

10/05/2022

27/05/2022

4.85%

THB 1.00

Baroque Japan Ltd

25/02/2022

27/05/2022

5.07%

JP¥38

BBMG Jidong Cement Group Co Ltd Class A

27/05/2022

2.87%

CN¥0.75

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

27/05/2022

2.85%

CN¥0.10

Beijing Forever Technology Co Ltd Class A

27/05/2022

0.00%

CN¥0.02

Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A

27/05/2022

1.63%

CN¥0.21

Beijing Kawin Technology Share-Holding Co Ltd Class A

27/05/2022

1.49%

CN¥0.25

Beijing Originwater Technology Co Ltd Class A

27/05/2022

0.12%

CN¥0.03

Beijing Strong Biotechnologies Inc Class A

27/05/2022

8.90%

CN¥0.10

Beijing Worldia Diamond Tools Co Ltd Class A

27/05/2022

0.36%

CN¥0.14

Belc Co Ltd

25/02/2022

27/05/2022

1.99%

JP¥47

Bestechnic (Shanghai) Co Ltd Class A

27/05/2022

1.18%

CN¥0.09

Bosun Co Ltd Class A

27/05/2022

2.63%

CN¥0.15

Bull Will Co Ltd

22/04/2022

27/05/2022

0.26%

NT$0.16

Capital Engineering Network PCL

04/04/2022

27/05/2022

0.00%

THB 0.12

Capital Properties Inc Class A

12/05/2022

27/05/2022

2.48%

$0.07

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/04/2022

27/05/2022

0.45%

R$0.22

CBB Bancorp Inc

12/05/2022

27/05/2022

4.18%

$0.08

Centaur Media PLC

12/05/2022

27/05/2022

16.89%

£0.01

Central Retail Corp PCL (Alien Market)

09/05/2022

27/05/2022

8.17%

THB 0.30

Central Security Patrols Co Ltd

25/02/2022

27/05/2022

2.20%

JP¥25

Centurion Corp Ltd

09/05/2022

27/05/2022

2.88%

SGD 0.01

Chai Watana Tannery Group PCL

15/03/2022

27/05/2022

0.00%

THB 0.05

Changshu Fengfan Power Equipment Co Ltd Class A

27/05/2022

0.45%

CN¥0.05

Changshu Tianyin Electromechanical Co Ltd Class A

27/05/2022

0.04%

CN¥0.10

Chayo Group PCL

05/04/2022

27/05/2022

0.00%

THB 0.00

Chengda Pharmaceuticals Co Ltd Class A

27/05/2022

0.54%

CN¥0.28

Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A

27/05/2022

1.83%

CN¥0.40

Chengdu RML Technology Co Ltd Class A

27/05/2022

0.56%

CN¥0.10

Chengdu Yunda Technology Co Ltd A

27/05/2022

0.22%

CN¥0.04

China Camc Engineering Co Ltd Class A

27/05/2022

1.23%

CN¥0.10

Chiyoda Co Ltd

25/02/2022

27/05/2022

5.42%

JP¥15

Chongqing Mas Sci and Tech Co Ltd

27/05/2022

0.43%

CN¥0.02

Chongqing Sifang New Materials Co Ltd Class A

27/05/2022

0.00%

CN¥0.08

Citigroup Inc Cedear

29/04/2022

27/05/2022

0.00%

ARS 0.17

City Sports And Recreation PCL

09/05/2022

27/05/2022

2.84%

THB 0.75

Construction JSC No 5

16/05/2022

27/05/2022

0.00%

₫2,000

Contec Medical Systems Co Ltd Class A

27/05/2022

2.37%

CN¥0.30

Cordlife Group Ltd

06/05/2022

27/05/2022

0.00%

SGD 0.01

Cre8 Direct (Ningbo) Co Ltd Class A

27/05/2022

0.63%

CN¥0.05

CREEK & RIVER Co Ltd

25/02/2022

27/05/2022

3.45%

JP¥20

Cruzeiro do Sul Educacional SA

02/05/2022

27/05/2022

11.76%

R$0.13

Daiken Co Ltd

25/02/2022

27/05/2022

2.38%

JP¥15

Daoming Optics & Chemical Co Ltd Class A

27/05/2022

3.82%

CN¥0.05

DBG Technology Co Ltd Class A

27/05/2022

1.09%

CN¥0.20

Dezhou United Petroleum Technology Co Ltd Class A

27/05/2022

2.18%

CN¥0.09

Diamondback Energy Inc BRDR

11/05/2022

27/05/2022

1.58%

R$7.34

Dimensional Core Fixed Income ETF

24/05/2022

27/05/2022

4.33%

$0.07

Dimensional Inflation-Protected Securities ETF

24/05/2022

27/05/2022

1.13%

$0.26

Dimensional National Municipal Bond ETF

24/05/2022

27/05/2022

0.69%

$0.03

Dimensional Short-Duration Fixed Income ETF

24/05/2022

27/05/2022

1.26%

$0.08

Dongguan Yutong Optical Technology Co Ltd Class A

27/05/2022

0.49%

CN¥0.14

Drax Group PLC ADR

28/04/2022

27/05/2022

3.80%

$0.28

Eastern Air Logistics Co Ltd Class A

27/05/2022

3.50%

CN¥0.69

Eastern Water Resources Development and Management PCL

09/05/2022

27/05/2022

0.21%

THB 0.24

Eastern Water Resources Development and Management PCL (Alien Market)

09/05/2022

27/05/2022

26.32%

THB 0.24

Eco's Co Ltd

25/02/2022

27/05/2022

2.96%

JP¥50

Econframe Bhd

12/05/2022

27/05/2022

0.00%

MYR 0.01

Ekarat Engineering PCL

11/05/2022

27/05/2022

7.14%

THB 0.03

El Puerto de Liverpool SAB de CV

25/05/2022

27/05/2022

3.92%

MX$1.02

Empresa Constructora Moller Y Perez-Cotapos SA

23/05/2022

27/05/2022

1.46%

CLP 10

Felissimo Corp

25/02/2022

27/05/2022

2.33%

JP¥15

First Northwest Bancorp

12/05/2022

27/05/2022

0.00%

$0.07

FNS Holdings PCL

10/05/2022

27/05/2022

0.00%

THB 0.50

Forestal Constructora & Comercial del Pacifico Sur SA

23/05/2022

27/05/2022

2.24%

CLP 0

Fujian Apex Software Co Ltd Class A

27/05/2022

2.96%

CN¥0.46

Fullink Technology Co Ltd Class A

27/05/2022

0.16%

CN¥0.56

Gresham House PLC

12/05/2022

27/05/2022

0.00%

£0.10

Guangdong Advertising Group Co Ltd Class A

27/05/2022

0.08%

CN¥0.02

Guangdong Huiyun Titanium Industry Co Ltd Class A

27/05/2022

0.15%

CN¥0.10

Guangdong VTR Bio-Tech Co Ltd Class A

27/05/2022

0.85%

CN¥0.10

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

27/05/2022

0.68%

CN¥0.20

Guangzhou Port Co Ltd Class A

27/05/2022

1.32%

CN¥0.06

Guangzhou Shangpin Home Collection Co Ltd Class A

27/05/2022

1.95%

CN¥0.15

Guodian Nanjing Automation Co Ltd Class A

27/05/2022

1.86%

CN¥0.06

Hainan Jinpan Smart Technology Co Ltd Class A

27/05/2022

0.87%

CN¥0.20

Halows Co Ltd

25/02/2022

27/05/2022

1.96%

JP¥20

Hangcha Group Co Ltd Class A

27/05/2022

1.60%

CN¥0.29

Hangzhou Shenhao Technology Co Ltd Class A

27/05/2022

0.00%

CN¥0.30

Hansa Investment Company Ltd 'A' Class A

21/04/2022

27/05/2022

2.49%

£0.01

Hansa Investment Company Ltd Ord

21/04/2022

27/05/2022

2.39%

£0.01

Harbin Jiuzhou Group Co Ltd Class A

27/05/2022

0.37%

CN¥0.05

Harworth Group PLC

05/05/2022

27/05/2022

1.56%

£0.01

HIDAY HIDAKA Corp

25/02/2022

27/05/2022

2.27%

JP¥12

Hokuyu Lucky Co Ltd

25/02/2022

27/05/2022

1.64%

JP¥50

Hosen Group Ltd

12/05/2022

27/05/2022

3.03%

SGD 0.00

Hubei Guangji Pharmaceutical Co Ltd Class A

27/05/2022

0.00%

CN¥0.06

Hubei Huitian New Materials Co Ltd Class A

27/05/2022

1.00%

CN¥0.08

Hunan Hengguang Technology Co Ltd Class A

27/05/2022

0.54%

CN¥0.75

Hunan Jiudian Pharmaceutical Co Ltd Class A

27/05/2022

3.84%

CN¥0.13

Hunan Kaimeite Gases Co Ltd Class A

27/05/2022

0.31%

CN¥0.05

Hunan Sundy Science and Technology Co Ltd Class A

27/05/2022

3.06%

CN¥0.17

Hunting PLC ADR

22/04/2022

27/05/2022

2.63%

$0.04

InRetail Peru Corp

12/05/2022

27/05/2022

2.06%

$0.69

InterMedical Care and Lab Hospital PCL

18/03/2022

27/05/2022

0.00%

THB 0.90

Izutsuya Co Ltd

25/02/2022

27/05/2022

1.60%

JP¥5

Jason Co Ltd

25/02/2022

27/05/2022

1.70%

JP¥13

Jiangsu Eastern Shenghong Co Ltd Class A

27/05/2022

0.00%

CN¥0.15

Jiangsu Yida Chemical Co Ltd Class A

27/05/2022

0.11%

CN¥0.05

Jiangsu Yoke Technology Co Ltd Class A

27/05/2022

0.30%

CN¥0.21

Jones Tech PLC Class A

27/05/2022

1.06%

CN¥0.43

Jouder Precision Industry (Kunshan) Co Ltd Class A

27/05/2022

0.37%

CN¥0.20

Kabuki-Za Co Ltd

25/02/2022

27/05/2022

0.11%

JP¥5

KAITORI OKOKU Co Ltd

25/02/2022

27/05/2022

1.00%

JP¥4

Kanseki Co Ltd

25/02/2022

27/05/2022

2.18%

JP¥12

KHD Humboldt Wedag Industrial Services AG

25/05/2022

27/05/2022

4.25%

€0.34

Kitanotatsujin Corp

25/02/2022

27/05/2022

2.78%

JP¥2

Kohnan Shoji Co Ltd

25/02/2022

27/05/2022

3.89%

JP¥35

Lanzhou Foci Pharmaceutical Co Ltd Class A

27/05/2022

0.28%

CN¥0.01

Leaguer (Shenzhen) Microelectronics Corp Class A

27/05/2022

0.46%

CN¥0.14

Ledyard Financial Group Inc

12/05/2022

27/05/2022

4.34%

$0.21

Liaoning Kelong Fine Chemical Co Ltd Class A

27/05/2022

0.00%

CN¥0.03

Macofil SA Tg Jiu

05/05/2022

27/05/2022

4.44%

RON 0.15

Mahachai Hospital PCL

14/03/2022

27/05/2022

2.03%

THB 0.70

Maruyoshi Center Inc

25/02/2022

27/05/2022

0.64%

JP¥30

Maruzen Co Ltd

25/02/2022

27/05/2022

3.63%

JP¥35

Melon SA

23/05/2022

27/05/2022

1.31%

CLP 0

Mid-Southern Bancorp Inc

12/05/2022

27/05/2022

0.00%

$0.04

Millcon Steel PCL

09/05/2022

27/05/2022

0.00%

THB 0.01

Mips AB ADR

06/05/2022

27/05/2022

1.01%

$0.25

MITRA Group Inc

25/02/2022

27/05/2022

3.68%

JP¥4

MK Restaurant Group PCL Units Non-Voting Depository Receipt

10/05/2022

27/05/2022

4.59%

THB 0.80

MLS Co Ltd Class A

27/05/2022

0.39%

CN¥0.14

Mony Group PLC ADR

31/03/2022

27/05/2022

7.44%

$0.42

MrMax Holdings Ltd

25/02/2022

27/05/2022

3.48%

JP¥27

MS & Consulting Co Ltd

25/02/2022

27/05/2022

0.00%

JP¥8

Mun Siong Engineering Ltd

12/05/2022

27/05/2022

0.00%

SGD 0.00

Nanjing Pharmaceutical Co Ltd Class A

27/05/2022

3.34%

CN¥0.12

Nanjing Sunlord Electronics Corp Ltd Class A

27/05/2022

0.18%

CN¥0.04

Nantong Guosheng Intelligence Technology Group Co Ltd - Class A

27/05/2022

2.18%

CN¥0.50

Nforce Secure PCL

09/05/2022

27/05/2022

7.58%

THB 0.18

Ningbo Energy Group Co Ltd Class A

27/05/2022

3.66%

CN¥0.17

Ningbo Ronbay New Energy Technology Co Ltd Class A

27/05/2022

1.39%

CN¥0.14

Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A

27/05/2022

0.16%

CN¥0.23

Nissen Inc

25/02/2022

27/05/2022

3.75%

JP¥21

Nobia AB ADR

06/05/2022

27/05/2022

57.64%

$12.31

Noble Development PCL Units Non-Voting Depository Receipt

09/05/2022

27/05/2022

0.00%

THB 0.08

NOMURA Co Ltd

25/02/2022

27/05/2022

3.55%

JP¥28

Olimpo Real Estate Portugal SIGI SA

25/05/2022

27/05/2022

6.54%

€0.18

Optowide Technologies Co Ltd Class A

27/05/2022

0.10%

CN¥0.09

Pacific Financial Corp

12/05/2022

27/05/2022

3.49%

$0.13

Papilon Savunma Teknoloji Ve Ticaret AS

25/05/2022

27/05/2022

0.00%

TRY 0.00

PCSB Financial Corp

12/05/2022

27/05/2022

0.00%

$0.07

Pizu Group Holdings Ltd

16/12/2021

27/05/2022

0.88%

HK$0.01

Porn Prom Metal PCL

10/05/2022

27/05/2022

2.34%

THB 0.03

Power Line Engineering PCL

05/05/2022

27/05/2022

0.00%

THB 0.02

Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh

06/05/2022

27/05/2022

5.56%

THB 0.18

Primis Financial Corp

12/05/2022

27/05/2022

2.61%

$0.10

Property Perfect PCL Units Non-Voting Depository Receipt

11/05/2022

27/05/2022

0.00%

THB 0.02

ProsperCap Corp Ltd

19/05/2022

27/05/2022

0.00%

SGD 1.16

Provident Bancorp Inc

12/05/2022

27/05/2022

0.00%

$0.04

PT Prima Andalan Mandiri Tbk

13/05/2022

27/05/2022

7.59%

IDR 460

PT Trisula International Tbk

17/05/2022

27/05/2022

6.43%

IDR 2

PT Trisula Textile Industries Tbk

17/05/2022

27/05/2022

1.27%

IDR 0

Qingdao Gon Technology Co Ltd Class A

27/05/2022

0.35%

CN¥0.11

Qingdao Weflo Valve Co Ltd

27/05/2022

2.01%

CN¥0.27

Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt

28/03/2022

27/05/2022

0.56%

THB 0.20

Renhe Pharmacy Co Ltd Class A

27/05/2022

2.85%

CN¥0.10

Retail Partners Co Ltd

25/02/2022

27/05/2022

2.94%

JP¥11

RoadMainT Co Ltd Class A

27/05/2022

0.84%

CN¥0.11

Rojana Industrial Park PCL

06/05/2022

27/05/2022

8.62%

THB 0.20

S Khonkaen Foods PCL

06/05/2022

27/05/2022

7.14%

THB 0.15

Sahamit Machinery PCL

11/05/2022

27/05/2022

6.78%

THB 0.22

Sahamit Machinery PCL Shs Foreign Registered

11/05/2022

27/05/2022

4.72%

THB 0.22

Salisbury Bancorp Inc

12/05/2022

27/05/2022

0.00%

$0.16

San A Co Ltd

25/02/2022

27/05/2022

3.83%

JP¥30

Sankei Real Estate Inc

25/02/2022

27/05/2022

0.00%

JP¥2,979

Sanquan Food Co Ltd Class A

27/05/2022

4.75%

CN¥0.20

SCGJWD Logistics PCL

10/05/2022

27/05/2022

3.51%

THB 0.25

SCGJWD Logistics PCL Sh Foreign Registered

10/05/2022

27/05/2022

3.38%

THB 0.25

Sermsang Power Corporation PCL Non-Vtg Depository Receipt Repr 1 Sh

05/05/2022

27/05/2022

4.98%

THB 0.01

SFP Holdings Co Ltd

25/02/2022

27/05/2022

1.26%

JP¥10

Shahe Industrial Co Ltd Class A

27/05/2022

0.00%

CN¥0.05

ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A

27/05/2022

1.29%

CN¥0.11

Shanghai Hi-Road Food Technology Co Ltd Class A

27/05/2022

2.00%

CN¥0.29

Shanghai Huitong Energy Co Ltd Class A

27/05/2022

0.15%

CN¥0.09

Shanghai Xinpeng Industrial Co Ltd Class A

27/05/2022

1.93%

CN¥0.13

Shanghai ZJ Bio-Tech Co Ltd Class A

27/05/2022

0.00%

CN¥1.37

Shenzhen CDL Precision Technology Co Ltd Class A

27/05/2022

0.00%

CN¥0.04

Shenzhen JT Automation Equipment Co Ltd Class A

27/05/2022

2.64%

CN¥0.50

Shenzhen Leaguer Co Ltd Class A

27/05/2022

0.76%

CN¥0.08

Shenzhen MinDe Electronics Technology Ltd Class A

27/05/2022

0.00%

CN¥0.09

Shenzhen Seg Co Ltd Class B

25/05/2022

27/05/2022

1.84%

HK$0.01

Shenzhen Sine Electric Co Ltd Class A

27/05/2022

0.85%

CN¥0.26

Shenzhen Yanmade Technology Inc Class A

27/05/2022

0.86%

CN¥0.60

Sherwood Corp(Thailand) PCL

11/03/2022

27/05/2022

7.38%

THB 0.24

Siam Steel International PCL

11/05/2022

27/05/2022

0.00%

THB 0.01

Siam Steel Service Center PCL

09/05/2022

27/05/2022

7.37%

THB 0.23

SINO Tactful Co Ltd

04/05/2022

27/05/2022

0.00%

NT$0.60

Sino-Thai Engineering and Construction PCL

24/03/2022

27/05/2022

0.00%

THB 0.25

Solid Year Co Ltd

15/04/2022

27/05/2022

5.34%

NT$1.50

Southern Concrete Pile PCL

11/03/2022

27/05/2022

11.05%

THB 0.15

Starbucks Corp Cedear

12/05/2022

27/05/2022

0.00%

ARS 0.12

Stars Microelectronics (Thailand) PCL

05/05/2022

27/05/2022

0.81%

THB 0.05

Stonehenge Inter PCL

10/05/2022

27/05/2022

1.53%

THB 0.03

Studio Alice Co Ltd

25/02/2022

27/05/2022

2.62%

JP¥70

Subaru Co Ltd

25/02/2022

27/05/2022

2.09%

JP¥120

T. Rowe Price Total Return ETF

24/05/2022

27/05/2022

5.09%

$0.11

T. Rowe Price Ultra Short-Term Bond ETF

24/05/2022

27/05/2022

4.19%

$0.05

Tabio Corp

25/02/2022

27/05/2022

2.39%

JP¥30

Taylor Wimpey PLC ADR

31/03/2022

27/05/2022

9.51%

$0.54

Tenmaya Store Co Ltd

25/02/2022

27/05/2022

1.69%

JP¥3

Texchem Resources Bhd

11/05/2022

27/05/2022

0.00%

MYR 0.10

Thai Wire Products PCL

10/03/2022

27/05/2022

0.00%

THB 0.06

The ONE Enterprise PCL

09/05/2022

27/05/2022

5.56%

THB 0.07

Thonburi Healthcare Group PCL

22/03/2022

27/05/2022

1.87%

THB 0.44

Thonburi Healthcare Group PCL Registered Shs Foreign

22/03/2022

27/05/2022

0.22%

THB 0.37

Tianjin Jieqiang Power Equipment Co Ltd Class A

27/05/2022

0.00%

CN¥0.30

Tianjin Pengling Group Co Ltd Class A

27/05/2022

0.92%

CN¥0.05

Tianma Micro-electronics Co Ltd Class A

27/05/2022

0.00%

CN¥0.07

Tirathai PCL

03/05/2022

27/05/2022

2.29%

THB 0.12

Tri-Stage Inc

25/02/2022

27/05/2022

0.00%

JP¥7

Tronox Pigmentos do Brasil SA

17/05/2022

27/05/2022

0.00%

R$0.38

Tronox Pigmentos do Brasil SA Class A

17/05/2022

27/05/2022

0.00%

R$0.38

Tronox Pigmentos do Brasil SA Class B

17/05/2022

27/05/2022

0.00%

R$0.38

TSTE PCL

22/03/2022

27/05/2022

1.53%

THB 0.14

Tungkong Inc Class A

27/05/2022

3.75%

CN¥0.30

Uoki Co Ltd

25/02/2022

27/05/2022

0.99%

JP¥10

Vats Liquor Chain Store Management JSC Ltd Class A

27/05/2022

5.24%

CN¥0.33

VBT Yazilim AS - Class B

25/05/2022

27/05/2022

0.00%

TRY 0.11

WAM Active Limited

16/05/2022

27/05/2022

5.88%

A$0.03

Wangsu Science & Technology Co Ltd Class A

27/05/2022

1.65%

CN¥0.03

Warabeya Nichiyo Holdings Co Ltd

25/02/2022

27/05/2022

4.56%

JP¥50

Watt's SA

23/05/2022

27/05/2022

5.46%

CLP 38

Weihai Guangwei Composites Co Ltd Class A

27/05/2022

1.74%

CN¥0.31

West Shore Bank Corp

12/05/2022

27/05/2022

2.23%

$0.22

WHA Corp PCL Units Non-Voting Depository Receipts

05/05/2022

27/05/2022

3.96%

THB 0.07

Winner Medical Co Ltd Class A

27/05/2022

2.71%

CN¥0.64

WisdomTree Emerging Markets Corporate Bond Fund

24/05/2022

27/05/2022

5.25%

$0.23

WisdomTree Emerging Markets Local Debt Fund

24/05/2022

27/05/2022

6.03%

$0.12

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/05/2022

27/05/2022

5.85%

$0.08

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/05/2022

27/05/2022

4.01%

$0.07

WisdomTree Mortgage Plus Bond Fund

24/05/2022

27/05/2022

3.96%

$0.06

WisdomTree U.S. Corporate Bond Fund

24/05/2022

27/05/2022

5.03%

$0.10

WisdomTree U.S. MidCap Dividend Fund

24/05/2022

27/05/2022

1.81%

$0.09

WisdomTree U.S. Short-Term Corporate Bond Fund

24/05/2022

27/05/2022

4.54%

$0.06

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/05/2022

27/05/2022

4.73%

$0.09

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/05/2022

27/05/2022

4.31%

$0.05

Woodlands Financial Services Co

12/05/2022

27/05/2022

3.57%

$0.27

WP Energy PCL

12/05/2022

27/05/2022

8.11%

THB 0.15

XDC Industries (Shenzhen) Ltd Class A

27/05/2022

0.52%

CN¥0.05

Xianheng International Science & Technology Co Ltd Class A

27/05/2022

2.10%

CN¥0.35

Xingye Leather Technology Co Ltd Class A

27/05/2022

0.49%

CN¥0.30

Xinjiang Xintai Natural Gas Co Ltd Class A

27/05/2022

0.00%

CN¥0.55

Yamazawa Co Ltd

25/02/2022

27/05/2022

2.29%

JP¥14

Yizumi Holdings Co Ltd Class A

27/05/2022

2.89%

CN¥0.50

YONDOSHI HOLDINGS Inc

25/02/2022

27/05/2022

4.06%

JP¥42

Yongxing Special Materials Technology Co Ltd Class A

27/05/2022

1.45%

CN¥0.38

Yoshinoya Holdings Co Ltd

25/02/2022

27/05/2022

0.65%

JP¥5

Yutong Heavy Industries Co Ltd Class A

27/05/2022

4.40%

CN¥0.35

Zhejiang Double Arrow Rubber Co Ltd Class A

27/05/2022

1.91%

CN¥0.20

Zhejiang Hisun Pharmaceutical Co Ltd Class A

27/05/2022

1.95%

CN¥0.14

Zhejiang Huilong New Materials Co Ltd Class A

27/05/2022

0.94%

CN¥0.20

Zhejiang Sanmei Chemical Industry Co Ltd Class A

27/05/2022

0.52%

CN¥0.17

Zhejiang Weixing Industrial Development Co Ltd Class A

27/05/2022

5.95%

CN¥0.50

Zhejiang Yilida Ventilator Co Ltd Class A

27/05/2022

0.38%

CN¥0.02

Zhuhai Cosmx Battery Co Ltd Class A

27/05/2022

1.67%

CN¥0.18

Zhuhai Rundu Pharmaceutical Co Ltd Class A

27/05/2022

1.41%

CN¥0.29

Zhuzhou Kibing Group Co Ltd Class A

27/05/2022

1.55%

CN¥0.80

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All 493 dividends with pay date on 27 May 2022

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